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|4.56|4.44|4.07|3.76|3.65|3.8|3.93|3.87|3.99|3.96|4.08|4.11|4.04|4|4.16|4.18|4.61|4.51|4.37|4.5|4.5|4.58|4.77|4.6|4.52|4.22|4.42|4.48|4.53|4.62|4.77|4.81|4.69|4.39||4.06|4.06|3.95|4.08|3.91|3.7|3.65|3.6|3.61|3.62|3.58|3.55|3.56|2.95|2.97|2.94|2.97|3.11|2.99|3.04|2.66|2.67|2.54|2.4|2.35|2.42|2.69|2.65|2.45|2.38|2.21|2.22|2.25|2.28|2.49|2.51|2.47|2.47|2.53||2.39|2.12|2.02|2.15|2.3|2.03|1.98|1.8|1.83|1.86|1.88|1.92|1.87|1.9|1.88|1.91|1.86|1.87|1.97|1.83|1.95|1.93|1.95|1.77|2.01|2.37|2.79|2.75|2.65|2.55|2.85|2.67|2.98|2.92|2.8|3.14|3.36|3.43|3.71|3.47|3.94|3.87|3.51|3.52|3.59|3.45|3.73|3.54|3.67|3.77|3.75|3.93|4.35|4.29|4.39|4.28|4.31|4.17|3.95|4.01|3.75|3.73|3.85|3.81|4.05|4.09|3.73|3.34|3.43|3.27|3.37|3.57|3.21|3.42|3.46|3.5|3.43|3.59|3.34|3.13||3.36|3.36|3.28|3.31|3.1|2.98|2.72|2.46|2.67|2.83|3.12|3.21|2.88|2.99|2.81|3.18|3.2|3.36|3.26|3.37|3.31|3.17|3.43|3.34|2.99|2.89|2.43|2.61|2.47|2.26|2.27|1.94|2.04|2.09|2.07|2.06|2.1|2.04|1.94|1.94|1.83|1.74|1.57|1.55|1.52|1.37|1.27|1.23|1.12|1|1.08|1.02|1.08|1.17|1.21|1.27|1.24|1.26|1.27|1.25|1.24|1.3|1.23|1.17|1.17|1.1|1.09|0.93|0.74|0.77|0.72|0.6|0.56|0.52|0.56|0.58|0.59|0.57|0.61|0.68|0.62|0.61|0.56|0.74|1.01|1.14|1.18|1.21|1.25|1.26|1.15|1.25|1.28|1.47|1.47|1.45
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|29.48|29.36|28.04|27.39|26.27|25.94|25|25.36|25.09|24.95|23.51|23.29|23.14|21.79|22.17|21.25|21.91|22.2|22.7|23.39|22.3|23.09|23.68|23|22.48|22.45|22.17|23.44|21.85|21.89|21.4|21.1|20.5|20.12|20.04|18.34|18.93|19.09|20.07|19.85|19.59|19.5|19.64|19.54|19.99|20.05|20.21|20.52|20.95|21.5|20.97|20.77|22|23.19|22.5|21.66|21.75|21.43|20.82|21|20.82|20.21|20|19.59|19.59|17.34|16.75|16.68|16.97|17.82|17.6|17.15|16.5|16.36|18.25|20|18.18|17.82|18.64|19.19|19.07|18.06|17.55|17.01|16.82|16.08|17.14|15.62|13.9|14.48|14.6|13.75|13.74|13.65|13.47|14.67|14.48|13.18|13.38|13.71|13.3|15.54|15.26|15.24|14.55|14.22|12.61|12.82|12.11|11.1|10.93|10.2|10.51|10.41|9.96|10.62|10.56|10.22|9.03|12.91|12.88|14|14.49|14.43|14.62|15.84|19.52|18.34|19.15|20.43|21.66|20.88|20.25|19.61|20.25|19.9|20.5|20.68|20|20.38|20.5|19.27|18.2|18.88|18.14|18.65|18.07|18.45|19.6|18.47|16.41|16.61|18.31|18.8|17.5|17.12|16.45|15.56|16.27|16.95|16.05|16.31|15.4|13|16.21|16.7|17.16|18.35|17.95|18|18.93|20.73|22.19|21.45|22.71|23.92|24.07|23.14|22.12|21.59|22.15|23.87|22.12|21.88|23.89|24.02|24.4|21.73|17.79|18.94|18.97|14.69|14.88|16.78|18.46|20.69|22.81|29.25|30.81|30|27.19|30.06|33.88|34.5|37.47|38.78|36.5|40.09|42.34|43.66|41.88||37.22|38.12|42.55|40.5|39.81|34.06|34.5|34.06|32.53|31.25|31|29.89|33.62|34.53|35.83|34.83|32.5|32.98|32.62|33|31.97|28.75|31.22|29.44|32.75|31.97|30.41|31.12|31.25|29|27.5|23.69|22.41|25.75|26.66|25.67|22.81|18.62|16.06|16.47
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.8|35.9|34.32|32.7|33.28|34.5|33.82|33.75|33.98|32.77|32.69|32.11|31.65|31.08|32.99|33.1|32.19|32.15|32.51|33.83|34.97|35.18|35.55|35.51|35.74|35.52|37.28|36.63|35.8|36.05|36.24|35.7|35.31|32.58|33.08|34.91|35.11|34.1|35.14|35.21|34.44|34.16|34.11|32.62|32.78|31.65|30.73|30.93|30.73|30.9|30.46|30.14|31.43|30.54|29.99|30.15|31.29|30.89|30.06|30.34|31.13|31.93|32.07|31.47|31.52|31.35|30.07|29.83|29.14|29.04|28.61|27.77|27.78|28.36|27.56|28.43|27.5|26.6|27.67|27.28|27.03|26.79|25.93|25.64|25.56|24.79|25.74|24.23|26|26.48|26.99|26.49|27.46|27.82|28.75|31.74|32.16|32.03|31.54|32.21|35.85|34.66|34.58|35.4|34.87|36.22|34.66|34.76|33.48|30.68|28.96|28.36|29.94|31.05|30.22|30.94|31.53|31.05|30.07|29.98|28.41|32.74|34.31|34.48|35|38.45|40.77|41.72|41.78|42.52|43.45|41.53|40.98|40.98|44.56|44.82|45.7|46.15|45.39|45.63|46.37|42.95|42.72|43.22|42.99|44.67|45.59|46.1|46.21|47.57|47.56|47.26|47.08|47.19|44.67|44.89|44.84|42.95|42.45|40.98|39.72|40.11|40.19|37.2|39.54|40.32|41.32|42.45|42.1|39.56|38.69|40.67|42.02|42.51|42.53|41.45|41.65|42.67|43.34|44.96|44.23|45.03|43.98|42.45|43.55|43.22|43.36|43.15|43.84|43.34|42.44|44.86|47.12|47.08|46.14|47.85|47.54|48.06|48.12|49.2|49.45|50.09|50.43|47.58|50.63|52.4|54.32|54.62|53.88|53.58|52.25|51.12|49.64|51.71|52.55|53.49|50.78|50.78|49.59|48.02|47.03|46.39|44.28|42.5|42.16|43.19|42.55|42.5|42.65|43.34|44.23|45.65|44.92|44.33|42.4|42.36|44.13|43.49|40.68|41.67|41.86|42.16|42.31|43.68|35.36|35.71|35.51|37.63|38.02|38.81|40.88|42.95
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|11.49|11.15|10.65|15.1|15.72|16.34|15.79|15.8|16.56|16.75|15.77|15.5|15.22|15.53|17.35|17.6|18.05|16.5|18.5|19.15|18.84|18.63|18.8|19.3|20|20.19|19.49|18.95|19.29|22.81|22.75|21.19|20.5|19.15|18.88|20.19|20.23|20.48|21.25|21.8|21.13|21.9|21|20.94|18.85|17.29|17.18|17.51|17|18.97|18.01|16.9|17.86|17.96|16.14|15.52|16.27|16.08|13.76|14.05|14.25|13.94|13.69|11.15|11.77|12.55|12.4|14.37|14|13.7|14.77|14.01|12.06|12.07|11.25|10.85|11.4|9.34|8.84|8.47|8.02|6.89|6.93|6.98|7|6.24|5.52|5.2|4.9|4.99|4.75|4.1|3.74|3.35|3.33|3.34|3.3|3.07|3.24|3.5|3.35|3.51|3.62|3|2.37|1.92|2.04|2.56|2.39|2.9|3.08|3.19|3.29|3.31|3.4|3.74|2.49|2.45|2.52|2.53|2.55|2.59|3.14|3.92|4.15|4.02|4.06|4.06|4.04|4.05|4.07|4.08|4.07|4.62|4.55|4.9|5.52|5.4|4.95|4.85|4.55|4.49|4.8|4.91|5.58|5.19|5.55|6.01|6.25|4.69|5.05|5.16|4.15|4.5|4.47|4.69|5|5.5|5.3|5.79|4.78|4.15|3.8|4.15|5.82|6.7|7.25|7|7.45|8.25|7.89|7.75|7.73|7.8|8|8.1|8.9|9.13|9.34|10.53|10.56|12.1|12.45|9.7|9.4|9.2|7.75|7.75|7.81|8.25|9.47|10.5|8.62|11.38|13.69|13.06|14.5|19.44|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.75|5.04|5|4.51|3.64|3.5|3.38|3.11|2.94|2.67|2.64|2.84|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2.05|1.88|1.74|2.01|2.08|2.13|2.06|2.2|2.21|1.97|2|2.04|2.02|1.87|1.95|2.01|2.39|2.52|2.63|2.73|2.6|2.55|2.61|2.58|2.43|2.16|2.21|2.26|2.44|2.46|2.42|2.41|2.31|2.12|2.19|2.25|2.24|2.26|2.32|2.4|2.53|2.89|2.89|2.84|2.68|2.69|2.75|2.61|2.61|2.74|2.7|2.61|2.76|2.87|2.88|3.06|3.02|2.96|2.66|2.56|2.41|2.37|2.39|2.32|2.35|2.02|2.01|2.12|2.15|1.98|2.04|1.91|1.85|1.86|1.77|1.83|1.8|1.66|1.67|1.56|1.47|1.45|1.27|1.38|1.35|1.4|1.4|1.25|1.15|1.11|1.09|1.08|1.12|1.12|1.16|1.14|1.09|1.03|1.12|1.13|1.13|1.25|1.23|1.21|1.12|0.99|0.99|1.01|1.01|0.94|0.88|0.87|0.9|0.89|0.77|0.77|0.8|0.75|0.74|0.74|0.79|0.86|0.81|0.81|0.89|0.96|0.91|0.93|0.98|0.99|1.02|0.91|0.85|0.85|0.75|0.73|0.75|0.79|0.78|0.84|0.85|0.77|0.69|0.71|0.65|0.79|0.77|0.54|0.63|0.62|0.57|0.57|0.62|0.64|0.62|0.47|0.49|0.38|0.38|0.48|0.5|0.41|0.4|0.39|0.4|0.43|0.46|0.51|0.54|0.55|0.61|0.64|0.86|0.87|0.85|0.79|0.73|0.66|0.78|0.9|0.88|0.88|0.75|0.88|0.88|0.87|0.91|0.75|0.53|0.59|0.57|0.58|0.7|0.61|0.68|0.75|0.79|1.04|1.12|1.02|0.93|0.89|0.93|1.06|1.38|1.38|1.54|1.46|1.54|1.97|2.04|1.88|1.56|1.64|1.92|2.13|2.23|2.3|2.48|2.2|2.02|2.01|1.71|1.71|2.07|2.2|2.16|1.93|2|2.43|2.61|2.81|2.91|2.66|3.12|2.96|3.02|2.87|2.81|3.42|3.43|3.76|3.76|3.35|3.45|3.45|3.59|3.81|4.2|4.3|3.67|3.38
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|21.1|18.1|16.85|15.99|14.19|14.22|13.49|13.23|13.16|12.29|11.96|12.44|12.15|11.75|12.29|12.56|12.93|14.71|15.4|16|15.8|15.75|16.35|15.6|15.55|15|15.5|14.98|16.42|16.74|17.6|17.5|17.49|15.95|15.83|15.58|15.62|15.3|15.58|15.85|15.2|16.08|17.5|17.08|16|15.47|14.79|15.8|16.2|18.39|17.98|17.95|18.5|17.25|15.56|14.44|14.56|13.56|12.28|12.69|12.87|12.59|12.55|11.36|10.3|7.87|7.8|7.5|7.3|7.52|7.4|6.85|6.9|7|6.91|7.39|7.65|7.54|7.67|7.88|7.89|8.59|8.19|7.56|7.4|7.07|7.24|5.87|5.65|5.49|5.67|5.27|5.25|5.65|6.19|7.79|7.55|7.19|6.88|7.7|8.05|9.6|9.1|7|6.6|7.8|6.51|6.45|4.87|3.89|5.7|6.23|7.38|8.6|8.69|9.8|10.88|9.95|9.02|8.51|8.9|10.3|9.6|9.7|9.72|11.18|10.15|11.41|11.95|12.44|12.95|11.74|11.75|12.25|15.3|13.99|14.85|14.91|15.09|17.28|16.55|15.15|14.76|15.7|15.85|16.7|17.18|19.96|20.6|20.21|16.6|18.09|18.36|18.62|14.35|13.8|14.18|14.67|12.45|10.49|11.39|10.8|9.48|10.35|11.2|12.01|13.4|15.74|15.12|16.77|19.27|19.9|18.02|21.2|23.22|30.2|30.1|28.05|31.1|31.79|31.91|34.65|32.82|31.2|33.25|30|29.89|25.44|27.86|30.15|29.71|24.94|26.05|23.68|25.01|26.75|24.8|26.49|22.94|22.94|19|17.38|14.81|16.62|18.19|16.5|21.44|21.19|22.62|24.81|25.44|22.88|22.62|26|25.44|26.88|30.75|33.06|37|38.25||35.5|33.41|36.88|41.59|47.5|45.25|42.5|44.69|47.72|45|48.5|45.44|41.75|44.78|45.5|46.44|44.44|39.62|39.59|37.75|30.19|29.44|26.88|30|21|21.47|22.75|22.75|20.06|20.25|22.56
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|35.01|34.82|33.3|32.91|32.38|32.54|32.46|32.97|33.01|33.21|33.1|32.46|32.35|32.19|32.27|31.5|32.16|32|31.76|32.8|32.4|31.9|31.72|31.87|31.87|30.21|30.09|31.35|31.17|31.11|32.3|33|33.58|33.5|34.05|34.61|35.1|34.5|34.53|33.62|33.74|33.22|32.19|31.39|31.25|30.78|30.25|30.04|28.5|28.6|27.82|27.55|27.78|28.47|29.49|29.7|29.84|30.14|30.43|29.5|29.7|29.61|29.48|28.57|28.74|28.29|28.15|28.5|28.02|28.96|29.64|30.02|30.98|31.51|30.09|30.28|29.29|29.3|27|25.89|26.49|25.84|25.17|24.25|23.47|23.25|22.98|22.12|22.29|21.9|21.81|21.45|24.17|24.95|28|28.35|30.63|28.75|28.08|27.94|27.21|28.85|30.55|28.7|27.65|29.5|27|25|20.91|26.11|30.35|29.35|30|32.71|33.65|36.79|35.97|33.45|32.76|34.52|30.75|36.79|39.11|40.37|41.35|42.66|42.25|42.84|45.15|45.45|45.79|46.79|46.15|48.45|47.95|48.8|47.65|46.78|47.08|45.4|45.59|44.12|42.1|42.45|42|42.4|42.8|44.61|44.4|43.97|43.47|43.47|42.86|44|42.73|42.94|44.7|44.84|43|44.2|45|46.32|46.95|45.75|48.9|47.2|47.2|46.9|45.85|45.5|45.75|46.39|46.47|48.35|48.6|47.4|47.2|48.05|49.03|49.7|50.63|51.2|49.75|48.64|49.99|50.4|49.99|49.5|48.4|47.03|45.23|47.15|47.75|48.1|47.95|46.78|46.31|44.75|44.19|42.06|42.75|46.62|48.94|47.25|45.88|46.94|46.25|44.25|43.25|42.19|42.38|39.94|39.75|38.94|39.94|39.88|38.44|40|38.9|35.56|35.94|36.19|35.81|35.31|34.5|34|33.31|31.56|32.5|34.81|35.94|34.88|35.81|37.25|36.81|36.44|37.38|38.5|34|34.38|32.31|30.44|30.44|31.12|27.94|29.12|30.56|32.31|34|34.94|34.44|34
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|60.65|61.09|56.98|57.16|56.15|58.45|58.01|58.87|58.84|60.45|60.01|59.91|58.49|55.67|57.33|57.84|57.38|56.35|54.95|55.5|54.95|55.9|56.32|56.07|55.21|56.86|57.87|58.95|59.99|60.58|60.8|59.83|60.04|61.32|62.05|63.36|64.85|64.91|65.32|66.15|66.88|65.73|64.3|64.49|63.96|62.8|62|62.37|59.5|59.94|60.27|61.08|60.5|62.35|62.65|64.4|67.5|66.95|66.69|68.86|70.14|68.76|68.25|66.92|69.82|69.5|69.1|70.9|70.56|72.37|70.45|67.32|66.57|67.54|65.85|66|64.9|63.12|63.25|64|63.82|64.45|60.37|60.25|59.97|59.06|59|58.02|55.98|54.69|54.7|53.96|52.59|52.52|53.7|52.36|50.98|49.65|53.02|52.51|51.09|49.63|48.54|48.65|48.5|50.36|50.37|50.68|52|49.28|46.43|44.75|46.43|47.09|45.55|47.6|48.92|48.65|48.55|46.65|43.38|37.12|38.07|41.57|43|44.2|42.35|48.28|52.3|52.99|52.55|49.71|54.1|57.05|58.29|59.39|61.48|61.98|62.94|61.47|60.61|59.45|59.95|59.8|58.23|58.08|58.85|57.4|57.74|58.61|59.73|59.89|67.6|69|67.42|64.75|59.05|60.66|59.56|60.73|63.18|61.8|60.1|60.99|62.5|65.06|66.25|65.6|65.12|63.85|63.75|63.4|62|60.78|59.98|62.1|65.66|69.01|69|70.6|68.59|67.55|67.1|63|63.23|61.5|61.88|55.17|60.25|62|65|67.88|74.12|75.06|72.88|75.06|72.69|71.31|72.38|63.88|62.81|67.44|68.12|68|70.75|68.88|69.12|67|67.44|66.5|61.88|72.62|69.5|67.56|70.44|73.88|72.12|74.88|76.31|76.62|75.62|69.88|72.25|71.62|80.44|79.98|75.94|76|70.5|70.88|69.12|69.5|68.5|62.12|65.19|62.69|59.81|61.3|59.94|63.75|64.38|65.88|63.12|65.5|66.88|72.88|74|75|72.19|66.5|76.5|75
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.13|40.98|40.95|40.88|38.84|41.45|40.24|39.86|38.68|37.47|35.85|37.45|36.91|36.65|40.46|39.9|41.75|43.07|43.88|47.37|47.2|49.1|50.17|49.37|49.47|49.29|48.24|46.61|47.76|48.43|50.36|50.98|50.9|48.5|48.15|51.25|52.35|50.81|52.37|51.7|48.3|49.16|50.5|50.99|49.7|46.5|45.35|47.95|47.5|50.35|50.06|47.99|48.75|48.25|45.54|45.1|44.34|43.24|42.48|41.21|41.69|42.75|42.35|41.69|43|37.68|39.9|39.57|38.48|38.65|38|36.38|34.96|36|38.53|40.33|39.08|35.22|35.98|35.49|34|33.56|31.65|30.81|30.25|30.18|31.1|29.48|29.58|29.58|28.52|26.9|24.5|25.45|26.4|29.75|29.28|26.58|26.3|27.6|28.2|32.6|31.92|31|29.65|31.75|28.39|27.38|26.15|22.25|22.5|22.2|22.99|26.3|23.88|26.65|28.3|26.65|23.35|25.33|27.35|30.6|31|30.79|31.3|35.98|35.43|36.65|38.4|40.5|40.5|39|37.95|41.58|45.5|43.77|46.38|45.6|46.82|47.61|47.95|41.75|40.9|41.85|43.7|44.8|44.48|47.1|48.84|48.5|45.35|47.65|46.88|48.4|44.74|46.79|48|46.25|41.76|42.6|44.1|44.2|39.1|35.75|39.85|43.34|48.87|52.74|50.15|49.94|49.8|51.06|48.5|43.5|46|46.31|46|43.4|49.25|51.51|47.91|53.3|49.56|50|50.5|46.8|49.5|43|36.6|43.61|44.65|41.85|46.75|45.15|49|53.5|55.01|64|57.94|60|53|54.56|56.75|59.38|61.75|60|63.38|62.38|67.44|64.62|68|83.56|82.25|86|93.31|93.94|92|94.06|100.06|103|99.06|97.75|74|67.5|75.44|88.5|87|80.19|95|100|95.62|96.25|93.19|71.31|75.38|68.75|79.75|77.53|69.56|82.12|81.75|90.25|94.69||92.75|83.88|83.66|71.81|60.19|56.25|52.62|52
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.94|16.25|14.12|13.82|13.45||12.84|12.39|12.3|11.69|11.62|11.51|11.39|11.47|12.19|12|11.24|11.71|11.46|11.8|11.98|11.65|11.05|11.12|10.94|10.02|10.01|10.18|10.07|10.15|10.15|10.21|10.07|9.92|10.08|10.14|10.16|10.12|10.19|10.55|10.04|11.02|11.14|11.14|11|10.25|10.24|10.28|10.07|10.39|9.94|9.78|10.22|10.06|9.19|10|10.24|9.75|9.15|10.04|9.66|9.7|9.68|9.34|9.46|8.61|8.5|8.51|8.44|8.59|8.64|8.12|7.96|7.77|7.09|7.22|7.23|6.97|7.4|7.31|7.02|6.88|6.67|6.33|6.25|6.17|6.08|5.86|5.97|6.02|5.81|5.79|5.55|4.92|5.25|5.58|5.62|5.29|5.29|5.13|5.15|5.29|5.49|5.26|5.17|5.53|4.99|4.96|4.68|4.09|4.34|4.82|5.62|5.89|5.53|6.05|5.93|5.7|5.94|5.49|5.21|4.5|4.72|4.98|5.05|6.03|6.59|6.71|6.86|7.44|6.86|6.54|6.5|6.67|6.79|6.5|6.73|6.89|6.65|6.37|6.28|6.02|6.25|6.43|6.49|6.28|6.4|6.66|7.11|6.72|7.22|7.03|7.07|6.7|6.55|5.62|6.2|5.67|5.62|5.27|4.9|5.03|4.78|4.67|4.72|4.74|4.76|4.79|4.75|4.82|4.8|4.89|4.8|4.25|4.3|4.48|4.76|4|4.12|4.03|4.12|4.24|3.79|3.81|3.74|3.56|3.46|3.26|3.19|3.31|3.59|3.42|3.22|2.97|3.12|3.3|3.47|2.86|2.75|3.03|3|3.12|2.84|2.56|2.59|2.58|2.61|2.69|2.66|2.94|2.97|3.03|3.02|3.11|3.09|3.19|3.09|3|2.84|2.86|2.53|2.73|2.6|2.53|2.94|3.14|2.97|3|3.12|3.02|2.94|3.08|2.84|2.72|2.69|2.69|2.7|2.75|2.88|2.84|2.94|2.84|3.28|3.34|3.75|3.44|3.53|3.56|3.5|2.69|2.92|2.64
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.99|1|0.95|0.86|0.82|0.73|0.7|0.69|0.67|0.65|0.64|0.63|0.57|0.56|0.58|0.59|0.58|0.6|0.56|0.61|0.6|0.6|0.55|0.52|0.51|0.49|0.49|0.49|0.49|0.51|0.53|0.51|0.5|0.49|0.49|0.5|0.49|0.43|0.42|0.43|0.41|0.42|0.41|0.44|0.43|0.39|0.37|0.38|0.38|0.39|0.38|0.38|0.41|0.42|0.43|0.42|0.45|0.43|0.39|0.4|0.41|0.41|0.42|0.41|0.39|0.36|0.38|0.38|0.39|0.38|0.37|0.35|0.35|0.35|0.32|0.33|0.34|0.33|0.34|0.33|0.26|0.24|0.25|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.31|0.29|0.28|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.28|0.29|0.29|0.27|0.28|0.27|0.33|0.34|0.33|0.32|0.37|0.39|0.42|0.44|0.45|0.46|0.44|0.44|0.45|0.47|0.45|0.45|0.43|0.45|0.45|0.45|0.44|0.43|0.45|0.46|0.45|0.42|0.41|0.43|0.43|0.41|0.39|0.41|0.43|0.38|0.36|0.36|0.36|0.34|0.35|0.33|0.32|0.29|0.3|0.32|0.31|0.34|0.34|0.33|0.35|0.35|0.36|0.37|0.45|0.45|0.43|0.45|0.41|0.39|0.39|0.4|0.43|0.44|0.46|0.48|0.47|0.46|0.41|0.4|0.42|0.42|0.38|0.39|0.36|0.36|0.37|0.38|0.4|0.37|0.35|0.33|0.33|0.27|0.27|0.29|0.31|0.36|0.35|0.37|0.4|0.41|0.37|0.42|0.41|0.48|0.99|1.1|1.08|1.15|1.14|1.03|0.94|0.88|0.92|0.95|1.05|1.08|0.99|0.99|1.03|0.86|0.88|0.89|0.84|0.97|1.02|1.13|1.15|1.16|1.19|1.25|1.29|1.34|1.13|1.15|1.18|1.06|1.07|1.05|0.98|1.02|1.08
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|16.56|16.68|16.42|16.61|16.82|17.69|17.37|17.79|17.36|17.03|16.39|16.49|16.31|16.91|17.38|17.07|17.4|18.26|18.76|19.83|19.34|19.09|19.45|19.99|19.98|19.34|19.71|19.23|20.08|21.25|22.96|22.7|22.57|22|21.54|21.76|22.23|22.03|24|22.67|22.48|23.01|24.6|24.75|24.72|22.83|22.56|23.26|22.74|24.68|24.38|24.01|25.62|25.94|23.53|21.97|21.99|21|19.77|20.04|21.54|22.33|21.97|21.85|22.34|19.34|19.83|19.84|19.51|19.26|17.95|16.46|16.45|16.32|16.65|17.64|15.66|14.2|15.76|15.63|15.31|15.83|15.74|14.35|14|13.99|14.59|12.95|13.24|13.03|13.14|12.42|12.7|13.76|14.6|16.3|15.81|14.58|14.29|14.68|14.91|17.91|17.77|17.28|15.95|17.1|15.95|14.89|13.47|12.24|12.89|12.57|13.3|14.25|13.29|15.18|16.66|15|14.37|15.82|17.48|19.98|20.06|19.95|20.68|21.73|21.25|22.62|24.36|27.35|27.72|26.13|25.18|26.49||26.92|27.95|27.2|26.7|26.67|27.2|24|23.39|24.32|22.6|22.04|21.22|23.34|24|23.12|21|21.95|22.7|23.29|21.55|19.82|21.09|20.68|19.12|19|17.73|18|16.35|15.62|19.27|20.52|22.23|24.08|23.64|22.7|24.5|25.12|23.61|23.45|23.83|25.23|26.48|25.89|28.24|28.14|26.77|29.25|27.55|27.18|28.43|27.85|29.55|24.95|22.06|25.75|26.2|24.91|25.75|24.31|24.88|25.31|23.56|26.97|25|25.75|23.94|25.06|20.44|21.3|25.62|22.31|24.31|23.47|22.34|25.22|27|27.69|26.62|28.59|30.47|36.12|39.38|39.22|42.75|44.44|43.53|43.06|37.25|38.75|42.44|47.25|45.97|46.31|46.5|49.25|47.5|47.88|47.75|42|47.12|51.5|52.38|52.97|51|57.31|57.5|55|55||49.23|47.75|46.69|47.44|43.69|37.72|36.66|36.34
00014|39320|/equities/asml-holdings|NASDAQ100|18.42|17.76|16.89|16.35|15.55|16.17|15.82|16.89|16.65|16.15|15.67|16.24|16.16|16.09|16.64|16.79|17.97|18.92|19.48|20.19|19.64|19.13|20.73|20.29|20.66|19.02|18.55|19.29|20.19|21.01|22.22|22.74|22.76|21.24|21.18|22.64|22.74|23.09|25.11|23.73|23.57|23.94|25.94|26.49|26.43|24.22|23.4|22.97|22.76|23.76|22.42|21.07|22.03|22.2|20.68|19.16|18.94|18|17.95|17.2|18.44|19.78|18.81|18.82|18.25|15.33|16.04|15.81|15.49|14.87|13.76|12.5|11.34|12.57|12.49|12.92|11.78|10.21|11.22|11.48|10.73|9.7|9|8.82|8.69|8.96|9.84|8.34|8.63|8.96|9.25|8.77|9.48|9.52|9.95|11.33|11.39|10.83|10.43|10.48|11.67|14.2|13.61|13.26|10.74|11.98|10.59|10.36|9.8|7.71|8.25|8.07|8.98|10.91|11.79|13.99|15.42|13.45|13.44|15.12|17.81|18.9|18.19|18.2|18.58|18.8|20.38|21.91|23.45|25.69|26.36|26.17|26.91|27.95|29.33|27.2|30.14|29.92|29.38|28.1|28.95|26.46|23.19|23.72|23.07|22.6|22.44|23.92|24.48|22.96|20.5|22.42|23.04|23.71|21.72|22.89|23.23|20.42|18.42|18.21|17.88|18.1|15.31|15.05|15.89|17.85|20.45|24.98|24.77|23.83|23.86|25.7|22.93|25.12|25.79|26.87|26.97|26.81|29.38|29.79|28.81|32.66|31.08|31.18|32.77|31.43|31.94|29.33|26.8|29.06|27.89|28.62|30.82|27.46|28.99|30.08|30.23|34.32|35.78|34.83|33.01|30.89|27.38|27.46|32.2|30.08|27.16|25.27|29.21|34.7|34.39|33.15|34.69|35.63|39.58|40.23|41.91|44.11|50.24|48.49|48.49|47.9|41.4|47.15|51.41|55.5|53.89|49.95|53.31|53.01|50.02|50.02|50.38|42.35|46|45.49|49.07|47.24|45.86|50.19|52.53|54.04|54.96|57.52|58.61|58.71|52.77|53.26|57.03|55.16|54.62|56.08
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|30.43|29.11|26.49|25.64|25.05|25.73|25|24.61|24.4|23.5|22.5|22.2|21.21|19.2|20.19|20.45|19.98|20.02|21.09|21.52|20.44|19.82|19.73|19.17|18.2|17.27|17.93|18.44|17.75|17.61|17.09|16.89|16.42|15.03|14.45|14.72|14.6|14.6|13.96|14.04|13.29|13.14|13.4|13|12.56|12.4|12.38|12.45|12.42|12.24|11.75|11.66|10.47|10.49|9.8|9.77|9.57|9.41|9.28|9.14|9.05|9.15|9.47|9|9|7.83|7.62|7.64|7.65|8.35|8.3|8.28|8.21|8.54|8.45|8.22|7.68|8.45|8.62|8.22|8.03|7.99|8|8.43|8.25|8|7.95|7.61|7.62|7.29|7.25|7.17|7.6|7.69|7.73|8.12|7.7|7.34|7.42|7.73|7.59|8.04|8.18|7.95|7.01|6.83|6.38|6.42|6.75|6.5|6.51|6.59|6.88|6.79|6.67|6.86|7.04|6.36|6.28|6.52|6.25|6.64|6.61|6.62|6.92|7.07|7.05|7.08|6.82|7.24|8.13|7.8|9.65|9.61||11|11.71|11.75|11.69|11.6|11.84|11.62|10.5|10.89|10.51|10.53|10.25|10.12|10.19|9.77|9.62|10.06|10.55|10.05|9.4|9.58|9.26|8.97|9.03|9.31|9.24|9.09|8.96|8.46|8.65|8.97|9.6|9.76|9.71|9.39|9.47|9.65|9.21|9.62|9.74|9.3|9.34|9.06|8.92|9.05|8.34|8.64|9.79|9.5|9.29|9.07|9.36|7.96|7.66|8.56|8.61|9.56|10.09|9.86|9.19|9.19|9.38|9.69|9.97|9.84|9.14|7.39|6.92|7.03|7.45|7.45|6.88|6.19|6.62|5.91|5.69|5.69|5.58|5.78|6.38|6.78|7.36|7.5|7.41|7.25|6.94|6.38|6.09|5.81|5.73|6.25|8.27|9|9.36|9.33|9.28|10.34|10.5|9.42|10.06|9.56|10.31|9.73|10.22|11.78|11.91|12.81|12.94|13.42|14.02|11.88|12.25|9.78|10.05|8.31|8.72|7.77
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|62.33|61.95|60.18|58.5|60.8|63.1|62.87|62.56|62.95|62.48|61.97|60.99|60.17|58.96|60|60.7|58.35|62.09|63.49|63.57|63.5|60.3|63.18|64|63.94|61.73|59.74|60.6|62.25|61.16|60.1|58|58.13|54.97|54.4|59.62|59.63|56.72|59.28|44.95|45|45.75|45.5|43.23|42.88|37.65|37.61|37.98|38.2|39.41|38.49|36.36|36.68|35.6|35.72|33.81|34.73|35|35.46|37.48|37.93|36.46|35.6|34.97|34.2|34.21|33.81|34.8|36.3|38.2|38.95|36.32|40.45|42.15|41.5|42.06|41.22|38.57|34.79|35.88|34.28|34.38|32.26|38.1|38.16|36.04|35.19|30.87|30.11|29.85|30.93|31.35|32.7|32.92|36.14|37.14|35.5|34.83|35.92|35.25|35.25|34.65|39.51|41.32|43.72|47.41|46.67|46.13|44.54|39.9|42.74|44.34|44.94|44.98|41.72|43.18|47.67|47.01|47.4|45.35|42.3|42.5|37.25|35.22|37.25|38.22|38.93|42.85|45.99|48.06|49.1|52.69|55.27|63.16|64.71|62.48|66.84|69.43|71.4|70|69.55|65.58|63.6|62.13|58.3|64.25|65.45|66.7|66.68|72.21|72.51|72.6|68.93|73.32|70.68|70.82|68.83|67.27|63.23|61.58|55.5|56.51|55.41|52.97|58.04|60.2|62.49|62.33|60.95|53|51.33|57.4|58.25|54.71|64.57|69.6|69|74.91|73.1|75|65.44|62.7|58.46|55.96|53.25|48.44|57.06|49.25|45.38|42.69|54|54.75|59.38|59.19|57.5|63.25|60.69|67.56|65.69||59.08|63.67|69|77.65|75.25|72.75|65.33|59.21|64.83|74|73.83|67.4|65.37|58.5|58.77|60.04|56.92|49.33|50.02|50.33|47.15|46.25|47.65|47.15|42.81|43.79|44.87|44.42|42.87|42.23|35.4|33.96|29|23.27|26.19|26.67|26.42|22.17|28.17|34.08|39.67|40.83|45.44|42.94|57.67|50|47.5|49.67|43.5|44.42|50.54|49.67
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|25.55|22.98|20.67|20.9|22.02|23.71|22.98|21.68|20.82|20.59|21.5|21.56|20.49|19.25|23.98|23.94|24.47|24.85|26.04|27.83|29.52|29.12|28.2|28.44|26.2|24|24|27.24|26.72|27.13|27.74|27.3|27.64|26.46|25.35|24.43|24.25|23.82|25|25.65|20|21.72|21.63|19.5|19.63|18.8|18.07|18.14|18.46|19.3|19.62|18.81|20.97|30.1|30.86|30.7|34|33.8|31.93|36.15|38.15|38.55|39.72|39.81|38.84|34.89|32.44|35.44|32.2|26.88|27.12|26.25|25.8||28.32|26.28|27|25.62|20.34|20.64|19.56|13.44|11.76|10.8|10.32|11.1|12.12|8.58|8.4|8.94|7.68|8.4|7.87|8.88|8.46|9.06|9.72|10.2|9.36|10.32|10.5|11.1|12.66|11.1|9.54|14.16|15|13.92|10.2|8.64|9.66|11.64|13.74|14.64|14.4|16.68|17.04|14.04|12.72|15.66|15|16.92|15.54|16.8|23.34|26.46|27.54|24.6|25.68|26.28|27.06|25.8|31.74|31.5|29.88|28.86|32.58|33|33.78|32.64|31.2|26.88|26.88|25.62|35.88|41.34|36|35.7|36.36|37.02|36|39.72|35.76|27.6|27.54|26.34|27.54|27.9|29.82|26.16|27|25.5|26.46|24.54|19.8|31.14|35.46|36.48|41.22|50.46|54.06|62.1|51.54|55.5|52.8|61.62|54.6|51|50.82|48.84|34.5|35.7|32.52|36.36|46.74|25.2|24.3|19.5|20.25|15.38|13.88|14.62|16.88|17.62|17.44|18|19.31|18.75|17.25|24.94|18.56|12.38|9.38|12.38|16.5|15.56|17.25|16.88|21|28.88|42.56|37.12|40.5|42.75|72.38|133.88|162|171|177.75|174|168|163.5|179.62|159.75|234.38|251.25|244.12|240|253.5|284.25|276|309|286.5|270|343.41|357.75|395.25|415.5|415.12|473.62|516|560.25|552.38|625.5|587.25|450.38|345.75|334.5|371.25|372|415.5|387
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|12.98|12.96|12.65|13.16|13.04|13.81|13.51|13.15|13.33|13.2|12.75|12.75|12.93|12.57|13.23|13.6|13.67|13.58|14.15|14.78|14.89|14.55|14.4|14.3|14.14|13.7|13.45|13.47|14.34|14.75|15.31|15.24|15.15|14.75|15.21|15.99|15.77|15.5|16.33|16.35|16.71|18.98|19.47|19.48|19.08|18.52|18.32|17.94|17.6|18.17|16.74|16.47|16.7|16.76|15.56|15.39|14.9|13.88|13.59|14.29|14.05|14.05|14.49|14.25|14.14|13.84|13.47|13.8|13.44|13.5|13.22|12.51|12.48|13.48|13.68|14.18|14.18|14.3|12.55|12.45|12.03|11.29|11.5|10.6|10.23|10.89|11.05|10.5|12.24|10.74|10.31|9.89|9.91|10.37|10.3|10.31|10.27|12.19|12.68|12.55|12.25|15.12|14.9|15.02|12.43|11.9|11.32|11.74|12.1|11|10.6|11.81|13.6|14.47|13.2|15|15.58|14.31|13|12.85|15.25|16.01|15.72|16.12|16.3|17.23|17.19|19.05|19.84|20.6|21|21.6|20.64|22.09|23|20.99|22.65|22.82|23.25|24.19|24.04|22.15|22.26|23.5|24.34|24.39|23.32|21.98|22.65|22.46|22.98|23.95|23.9|23.98|24.39|24.17|24.86|24.94|23.89|22.1|21.4|20.2|18.25|17|19.25|20|22.91|23.49|23.11|23.24|23.48|24|23|22|18.82|19.8|20.22|22.18|23.75|24.54|23.5|24.2|22.74|22.21|22.73|20.88|21|20|18.97|20.22|20.11|22.9|25.24|28.9|27.58|29.2|29.5|29.87|32.69|32.31|30.06|27.06|27.81|27.75|28.94|28.25|25.38|24.94|25.19|26.56|26|27.5|26.25|24.81|26.19|25.81|27.62|27.62|22.31|22|20.75|20.5|21.19|21.38|22.81|23.38|23.5|20.69|21.25|20.88|19.25|19.38|19.75|15.19|17.12|18.88|18.5|17.44|17.88|18.12|20.31|23.25|23.69|23.56|23|21.62|19.75|21.06|23.38|22.81|24.62|24.38
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|6.2|5.87|5.68|5.87|5.83|5.79|5.59|5.68|5.86|5.61|5.66|5.82|5.77|5.72|5.99|5.72|5.68|5.53|5.45|5.72|5.72|5.57|5.43|5.4|5.37|5.27|5.31|5.48|5.78|5.86|5.93|5.76|5.86|5.71|5.71|6.1|6.03|5.65|5.67|5.83|5.8|5.09|5|4.97|4.93|4.9|5.04|5.05|4.95|5.76|5.81|5.41|5.81|5.56|5.49|5.03|4.65|4.61|4.59|4.71|4.81|4.62|4.61|4.47|4.37|4.11|3.92|4.07|3.83|3.79|2.81|2.95|2.98|3.27|2.92|2.78|2.65|2.62|2.69|2.81|2.66|2.37|2.31|2.37|4.14|4.26|4.34|4.19|4.21|4.33|4.35|4.46|4.65|4.72|4.74|4.79|4.88|4.38|3.78|3.88|4.04|4.25|4.26|4.25|4.4|4.83|4.74|4.92|4.68|4.29|4.5|4.76|4.84|4.95|4.86|5.09|5.05|4.98|5.23|5.62|5.29|5.34|5.87|6.04|6.56|6.86|6.55|6.87|6.83|7.06|7.13|6.81|6.67|6.86|6.78|6.19|6.14|6.17|6.34|5.76|5.97|5.8|5.75|6.19|5.94|6.23|6.63|6.38|6.34|6.41|6.61|6.42|6.89|6.99|7.15|7.16|7.31|7|7.26|7.5|7.13|7.12|6.65|6.34|6.24|6.4|6.4|6.68|6.71|6.9|7.08|7.17|6.9|6.03|5.4|5.32|5.64|5.86|6.19|5.67|5.5|5.79|5.25|5.49|5.78|5.75|5.65|5|4.3|4.73|5.63|5.28|6.07|7|7.35|7.69|7.09|6.75|6.84|7.16|7.11|7.16|6.48|7.11|7.34|8.05|6.8|7.33|7.88|7.61|8.11|7.82|6.81|6.36|6.2|6|5.38|5.66|5.28|5.03|4.81|4.72|4.86|4.74|4.36|4.3|3.75|3.65|3.69|3.62|3.28|3.44|3.03|3|3.14|3.03|3.38|3.05|3.52|4.01|4.02|3.48|3.91|4.08|4.73|5.11|4.27|3.98|3.27|3.03|3|3.02
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|23.49|23.4|22.99|22|18.62|19.79|18.59|19.1|19.65|19.05|18.45|18.68|18.58|17.8|19.82|20.01|22.39|23.8|25.4|27.16|26.1|25.75|25.99|25.23|24.2|23.76|23.9|24.4|25.68|25.61|23.64|23.38|23.68|22.4|22.17|23.75|23.85|23.35|24.12|24.12|22.3|21.68|21.77|20|18.54|17.35|16.88|17.8|17.8|18.2|17.9|17.5|18.43|18.54|17.95|17.87|18.5|18.37|18.1|18.18|19.18|20.25|20.57|17.5|17.3|16.71|17.7|17.84|18.48|21.5|21.3|20.2|20.17|21.49|20.06|22.2|19.32|17|18.25|18.6|17.02|16.27|15.87|15.72|15.88|15.64|16.37|15.6|15.19|15.25|15.6|14.55|14.74|15.2|15.79|16|15.68|14.7|13.98|14.09|14.42|18|17.49|17.8|16.2|15.68|14.99|14.62|17.34|15.05|14.38|15.47|17.8|18.75|17.49|19.03|18.89|18.29|17.36|18.01|15.8|14.98|14.6|14.87|14.1|15.95|17.49|17.71|18.25|20.16|20.68|19.18|18.25|19.65|22.15|22.98|29.8|32.3|33.93|38.49|36.19|31.8|29.89|34.74|35.79|37.09|37.2|47.14|49.47|45.45|41.94|44.95|43.95|42.65|40.93|42.5|43|36.69|33.2|34.25|34.01|31.25|28.99|26.05|32.8|33.23|33.3|35.97|37.65|42.1|44.16|46.85|45.05|43.98|46.5|52.7|54.24|50.2|50.28|55.37|62.27|65.6|59.45|68.51|71.25|74.23|80.16|66.25|50|59.12|59.75|73.31|72|82.19|91.94||101.46|113.33|106.67|100.17|87.24|97.5|96.33|100.21|112.83|106|86.5|87.5|98.67|115.25|107.33|118.58|116.33|109.83|114|108.42|108.92|106.67|105.67|99.83|90|86.67|90.92|80||88.06|79.96|75.42|76.25|81.83|76.92|78.58|78.67|55.96|62.5|61.67|63.88|61.67|61|66.67|65.58|74.67|83.33|92.74|98.33|79|69.5|66.67|61.67||47.33|42.42
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.19|44.15|43.16|42.09|42.15|43.92|43.44|43.95|44.05|42.72|42.45|41.95|40.84|40.73|42.87|42.62|43.95|45.54|46.63|47.43|47.49|46.44|45.72|45.74|45.38|44.18|43.54|45.31|46.12|47.35|46.47|46.27|46.67|42.79|42.88|42.88|44.42|43.41|44.25|46.28|46.09|45.74|45.77|46.08|49.71|49.88|49.31|50.08|48.18|47.2|47.02|45.54|45.95|43.37|43.44|42.54|43.32|41.92|40.03|40.07|41.05|40.82|41.19|39.45|39.32|39.47|40.43|41.37|39.43|38.49|37.1|35.99|38.44|39.18|38.63|38.4|37.4|36.35|36.89|36.38|35.77|35.71|35.91|36.3|34.7|35.28|35.77|33.28|34.02|33.81|36.46|40.35|42.03|42.19|43.44|46.85|47.93|47.11|47.61|48.03|48.98|51.06|51.13|50.73|48.96|49.23|49.59|49.94|47.97|43.86|42.49|44.23|42.49|44.43|43.18|46.08|46.29|44.97|43.18|44.86|42.74|46.51|49.77|49.48|49.47|49.34|50.63|51.84|53.67|54.53|55.95|55.19|52.17|51.64|51.48|50.38|49.4|49.72|50.39|48.97|49.5|46.25|46.51|49.5|49.8|49.88|50.04|49.47|50.61|49.06|49.75|50.02|48.01|46.84|43.34|44.61|45.4|44.91|42.6|43.38|42.13|40.83|41.3|40.46|44.27|44.9|47.97|48.64|48.73|48.22|49.45|51.32|51.88|51.97|48.61|46.92|46.93|47.43|46.59|47.59|48.12|49.16|46.84|44.56|47.33|42.8|44.32|40.19|39.26|40.51|40.02|36.74|37.79|45.45|46.44|48.48|48.36|49.03|48.6|46.75|49.22|52.62|53.36|51.38|47.92|49.78|52.28|51.26|48.48|49.16|47.68|43.48|43.54|43.23|43.23|44.53|41.38|45.14|44.46|42.55|42.61|44.46|43.23|44.28|43.48|47.31|47.55|47.37|40.27|43.66|43.11|48.29|47.92|43.72|44.34|40.81|39.65|42.12|39.52|38.84|40.76|39.15|36.44|37.42||28.16|26.93|27.17|32.69|33.1|32.77|36.64
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|20.01|20.01|19.37|19.14|19.5|19.74|19|19.71|20.63|20.61|19.46|19.52|19.21|20.47|21.24|21.3|22.27|22.62|22.74|23.98|24.2|23.97|23.95|23.22|23.3|21.85|22.32|22.13|23.59|23.44|24.45|24.83|24.45|23.79|23.62|23.23|23.87|23.9|24.48|25.05|26.7|28.5|29.39|29.36|27.2|24.53|24.05|24.6|24.45|24.11|22.98|22.4|23|23.14|21.13|21.24|21.42|21.39|21.02|21.48|21.56|21.05|20.85|19.37|19.3|17.99|19.35|19.81|19.2|19.21|19.55|17.95|17.95|19.1|17.9|18.2|17.2|16.5|16.78|15.98|15.43|14.67|13.98|14.38|13.9|13.85|14.49|13.8|14.29|14.78|14.71|13.7|13.8|14.36|14.75|15.63|15.46|13.96|13.62|13.87|14.33|15.46|15.19|15.48|14.26|13.47|12.11|12.02|11.03|10.45|11.08|12.23|13.2|13.97|13.62|14.72|15.29|14.73|13.45|13.5|13.51|15.06|14.84|14.1|14.38|15.28|15.88|16.21|16.68|17.02|17.49|16.3|14.98|14.99|16.15|16.2|17.55|17.12|17.17|17.82|17.93|16|17.02|17.71|19.25|20|19.83|20.2|21.84|21.5|18.94|19.85|21.38|21.92|20.5|20.77|20.21|19.89|17.7|17.83|17.45|17.4|15.03|13.15|14.59|14.72|16.64|18.33|18.6|18.4|20|20.75|19.6|18.61|18.94|19.44|20|18.53|20.58|22|21.55|24.13|20.73|21|20.01|18.64|19.5|18.32|16.12|19.19|21.94|21.88|24.94|27.31|28.69|31.44|36.19|39.5|43.38|44|39.75|44.5|42.31|50.12|55.75|53.56|54.52|54.5|54.36|57.62|57.12|57.75|59.44|56.19|59.38|61.36|63.62|63.88|68.31|69.62|67.5|64.81|70|66.88|69.12|69.75|68.75|65.94|65.25|69.56|67.94|65.06|65.75|58.44|62.27|64.97|71.88|70|70|76|77|82||70.02|70.94|69.47|69.5|66.47|68.12|61.25|57.88|57.69
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|9.58|9.47|8.79|8.16|8.26|7.94|7.66|7.32|7.42|7.39|7.06|6.88|6.65|6.47|6.87|6.98|6.31|6.42|6.24|6.66|6.57||5.8|5.91|5.82|5.58|5.59|5.65|6.04|6.17|6.05|6.08|6.06|5.7|5.62|5.81|6.02|6.25|6.28|6.66|6.87|7.14|7.15|6.69|6.74|5.91|5.65|5.9|6.03|6.2|5.87|5.77|5.93|5.96|5.75|5.6|5.62|5.5|5|4.99|5.1|4.85|4.91|4.42|4.12|3.75|3.97|4.1|4.1|3.82|3.67|3.35|3.3|3.12|3.1|2.9|2.63|2.6|2.67|2.36|2.38|2.61|2.6|2.93||2.89|2.73|2.9|2.97|2.93|2.86|2.83|2.77|2.52|2.52|2.67|3.02|3.13|3.19|3.09|2.99|3.06|3.12|3.04|3.01|3.08|2.92|2.93|2.78|2.46|2.42|2.5|2.7|2.67|2.52|2.56|2.5|2.5|2.34|2.52|2.44|2.4|2.23|2.22|2.25|2.16|2.1|2.01|2.25|2.28|2.31|2.07|2|1.96|2|1.73|1.77|1.77|1.73|1.72|1.61|1.54|1.47|1.5|1.54|1.6|1.56|1.64|1.74|1.78|1.89|1.81|1.67|1.7|1.46|1.41|1.42|1.29|1.32|1.32|1.24|1.08|1.06|0.98|1.55|1.6|1.76|1.77|1.77|1.85|1.87|1.91|1.92|1.88|1.8|1.79|1.81|1.72|1.87|1.86|1.85|1.89|1.78|1.85|1.84|1.74|1.98|1.63|1.56|1.53|1.62|1.61|1.73|1.79|1.85|1.9|2.06|2.09|2.24|2.04|1.68|1.67|1.54|1.56|1.7|1.85|1.67|1.69|1.85|1.87|1.77|1.71|1.67|1.49|1.67|1.79|1.75|1.59|1.6|1.86|1.85|1.83|1.93|1.93|2|2.04|1.85|1.65|1.89|2.04|2.23|2.44|2.5|2.71|2.67|2.51|2.45|2|1.9|2.17|2.6|3|2.92||2.79|2.6|2.44|2.81|2.74|2.04|2.12|1.97
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|20.07|19.95|19.87|19.21|19.7|19.98|19.45|19.01|19.15|18.93|18.81|19|18.72|18.33|19.28|19.17|19|19.11|18.68|19.05|19.73|20|19.84|19.45|19.97|19.29|19.22|20.23|21.11|20.54|20.56|19.99|19.78|19.89|19.74|20.5|20.6|20.31|20.67|22.84|23.15|24.09|24.3|24.33|23.75|22.28|21.52|21.5|21.26|21.42|21.55|21.26|22.21|22.69|22.75|21.83|22.41|21.97|21.89|21.14|21.41|20.77|20.48|19.95|19.84|20.41|20.53|21.03|20.74|22.43|22.18|20.88|20.98|23.23|22.88|21.71|20.56|21.12|21.33|21.62|21.41|21.53|20.33|20.65|19.99|20.12|20.59|19.08|19.47|19.59|18.04|17.83|17.85|18.62|18.41|19.03|18.58|16.75|16.53|16.67|16.13|16.49|17.37|18.09|17.24|18.1|17.03|16.67|15.04|13.93|15.38|15.73|16.49|17.05|16.36|17.63|17.31|14.17|13.54|14.75|15.25|16.8|16.3|16.87|17.68|18.87|17.93|19.79|20.93|22.03|21.63|20.95|20.88|20.47|21.04|21.81|22.5|22.85|23.47|23.85|24.37|23.96|21.7|22.9|23.58|24.3|24.4|24.83|25.03|24.37|24.37|26.33|26.97|27.04|26.27|25.98|25.88|25.2|24.46|24.81|24.9|25.13|25.47|23.85|23.49|23.63|25.2|25.39|25.35|25.46|25.6|26|24.67|25.63|26.04|28.66|28.93|28.25|27.56|27.67|27.77|29.6|29.38|30.03|29.73|29|28.53|27.27|28.13|27.83|28.83|29.92|30.46|29.33|28.92|29.58|29.75|28.79|29.83|30.54|29.67|28.04|28|26.67|25.92|25.67|25.67|25|25.38|26.38|28|28.63|28.54|28.5|29.75|27.33|24.79|25.58|24.88|25.38|25.42|26.08|22.83|22.75|23.42|24.75|25.29|26.5|26.5|24.96|24.67|26|26.17|22.04|22.08|23.08|26.13|27.13|24.33|27|28.83|27.5|27.13|27.13|26.88|28.54|28.58|31.15|33|32.92|33.63|34.92
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.45|1.37|1.19|1.19|1.2|1.22|1.2|1.21|1.42|1.37|1.39|1.41|1.39|1.34|1.46|1.41|1.58|1.59|1.66|1.76|1.76|1.58|1.56|1.58|1.65|1.19|1.17|1.25|1.36|1.35|1.36|1.41|1.41|1.31|1.26|1.32|1.29|1.23|1.12|1.12|1.08|1.14|1.16|1.14|1.11|1.07|1.05|1|0.98|0.92|0.78|0.79|0.8|0.81|0.8|0.8|0.83|0.76|0.74|0.69|0.7|0.67|0.65|0.64|0.59|0.57|0.57|0.59|0.6|0.62|0.62|0.62|0.63|0.66|0.63|0.64|0.57|0.58|0.58|0.55|0.54|0.51|0.53|0.54|0.5|0.51|0.5|0.47|0.49|0.5|0.61|0.64|0.66|0.7|0.75|0.79|0.78|0.77|0.77|0.79|0.78|0.8|0.8|0.8|0.71|0.7|0.7|0.72|0.71|0.71|0.71|0.7|0.93|0.93|0.91|0.91|0.9|0.76|0.8|0.85|0.84|0.93|1.03|1.03|1.04|1.07|1.08|1.07|1.08|1.11|1.11|1.09|0.99|1.08|1.23|1.22|1.16|1.14|1.15|1.12|1.12|1.34|1.43|1.47|1.51|1.49|1.48|1.39|1.47|1.58|1.61|1.6|1.49|1.56|1.51|1.32|1.38|1.41|1.35|1.36|1.41|1.48|1.38|1.2|1.06|1.01|1.08|1.04|1.05|1.07|1.2|1.21|1.23|1.26|1.25|1.25|1.29|1.15|1.09|1.11|1.04|0.99|0.97|1.01|1.04|0.97|1|0.94|0.85|0.87|0.84|0.9|0.91|0.88|0.84|0.87|0.85|0.81|0.78|0.74|0.81|0.86|0.93|0.86|0.79|0.76|0.77|0.71|0.71|0.68|0.68|0.6|0.6|0.6|0.64|0.65|0.72|0.71|0.72|0.72|0.7|0.69|0.66|0.62|0.58|0.61|0.64|0.68|0.73|0.74|0.78|0.83|0.76|0.74|0.79|0.75|0.77|0.76|0.79|0.81|0.81|0.79|0.82|0.78|0.77|0.99|0.89|0.91|0.92|0.79|0.83|0.83
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.88|48.84|46.99|45.25|44.52|43.98|41.3|40.34|40.63|39.64|40.92|41.23|41.42|39.76|40.12|40.63|40.46|40.44|40.35|41.09|41.62|40.84|40.43|38.58|38.06|35.86|35.49|36.87|37.48|37.51|37.06|37.53|36.78|36.06|36.94|37.12|39.12|37.88|37.27|38.23|37.01|36.32|36.23|36.76|37.13|36.22|35.49|35.67|35.57|35.47|34.8|33.52|33.93|34.54|34.61|33.15|33.27|33.2|31.73|31.84|31.99|31.26|32.56|31.3|30.2|30.1|36.11|36.5|35.96|36.49|36.25|35.81|35.67|35.26|34.75|36.76|37.77|34.14|35.42|34.51|34.09|33.35|33.71|32.91|30.93|30.48|30.38|29.04|29.89|29.78|29.05|28.34|29.43|29.04|29.32|30.01|29.69|28.09|27.18|28.06|29.45|33.33|31.54|32.72|32.75|33.67|35.16|35.81|34.59|32.81|32.14|34.29|33.75|34.53|33.68|33.78|35.26|35.55|33.43|35.13|34.18|36.3|38.28|38.11|38.43|40.02|39.59|38.69|38.82|40.52|40.51|40.47|39.51|41.27|41.67|41.22|38.86|39.21|41.32|41.19|41.14|44.09|45.4|45.01|44.41|44.54|43.56|42.64|43.36|43.71|43.92|43.02|41.76|42.11|41.7|41.62|42.43|42.03|39.1|39.25|38.48|37.36|35.56|34.46|32.91|33.48|37.75|38.81|39.46|40.23|42.01|42.47|43.27|43.22|42.11|41.57|41.38|42.64|39.93|39.72|38.5|37.25|37.17|36.1|35.16|36.39|39.08|35.4|37.57|38.11|39.44|38.23|41.73|42.35|42.83|42.89|44.52|44.89|42.29|42.83|42.65|43.38|40.17|36.6|34.79|35.33|36.18|35.09|35.81|35.99|35.75|33.21|33.88|33.88|34.54|35.21|34.97|37.75|37.81|34.79|32.55|35.39|36.84|34.66|32.55|35.09|35.93|33.76|32.37|32.29|33.58|33.21|33.33|44.04|50.82|48.88|57.11|56.26|53.84|58.56|53.48|53.9|53.3|54.26|48.64|50.21|46.79|49.97|52.03|53.42|50.33|51.42
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.11|2.07|2.06|1.98|1.96|1.98|1.89|1.9|1.89|1.85|1.79|1.77|1.76|1.73|1.77|1.81|1.78|1.77|1.78|1.85|1.83|1.79|1.84|1.8|1.77|1.74|1.74|1.74|1.79|1.74|1.68|1.7|1.7|1.67|1.7|1.74|1.75|1.76|1.77|1.81|1.79|2|1.97|1.94|2.01|2.01|2.02|1.98|1.91|1.91|1.89|1.89|1.94|1.92|1.77|1.7|1.71|1.68|1.69|1.74|1.77|1.79|1.83|1.8|1.76|1.75|1.74|1.81|1.82|1.76|1.76|1.72|1.69|1.72|1.77|1.84|1.82|1.8|1.83|1.81|1.79|1.74|1.73|1.71|1.67|1.64|1.67|1.53|1.52|1.5|1.52|1.53|1.57|1.56|1.63|1.71|1.71|1.64|1.62|1.66|1.58|1.59|1.56|1.56|1.61|1.67|1.61|1.61|1.55|1.51|1.52|1.63|1.64|1.64|1.93|2.04|2.03|1.99|2.01|1.98|1.88|1.87|2.02|2.03|1.99|1.94|1.97|1.94|1.94|1.99|2.02|2.05|2.07|2.06|2.09|2.1|2.11|2.15|2.16|2.19|2.3|2.17|2.05|2.16|2.2|2.23|2.25|2.04|2.17|2.17|1.96|1.95|2.07|2.09|2.11|2.12|2.09|1.99|1.93|2|1.92|1.96|1.8|1.76|1.89|1.93|2.05|2.01|2.05|2.15|2.28|2.29|2.22|2.19|2.14|2.01|2.02|1.92|2.08|2.14|2.09|2.21|2.23|2.14|2.01|2|2.05|1.93|1.94|1.89|1.66|1.86|1.89|1.89|1.86|1.82|1.75|1.75|1.59|1.62|1.64|1.62|1.49|1.44|1.51|1.54|1.5|1.47|1.53|1.48|1.48|1.3|1.2|1.27|1.28|1.23|1.33|1.38|1.41|1.41|1.48|1.5|1.53|1.49|1.38|1.41|1.37|1.37|1.29|1.16|1.19|1.27|1.28|1.31|1.31|1.29|1.18|1.24|1.22|1.28|1.36|1.37|1.42|1.41|1.27|1.3|1.26|1.26|1.55|1.65|1.74|1.8
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|9.91|9.95|9.76|9.03|8.7|9.33|9.15|9.23|9.19|8.53|8.47|8.46|8.27|8.2|9.21|9.12|9.21|9.29|9.29|9.73|9.65|9.45|9.73|9.72|9.57|8.49|8.63|9.54|9.85|10.05|10.05|10.48|10.41|10.01|9.83|10.49|10.59|11.14|11.31|11.32|11.13|11.27|10.8|11|11.07|10.16|10.17|10.16|10.17|10.92|11.66|11.5|11.88|12.91|12.83|12.62|12.26|12.09|11.93|12.41|12.3|12.48|13.17|13.25|12.93|12.5|12.45|12.54|11.83|12.17|11.73|11.43|10.94|11.05|11.27|10.45|9.78|8.81|9.06|9.28|8.72|8.11|7.97|7.38|7.13|7.17|7.39|6.71|7.07|6.95|7.3|7.19|7.46|7.57|8.72|9.32|9.15|8.7|8.47|9.21|9.6|10.2|9.86|9.31|9.21|9.06|9.5|8.81|8.41|7.16|7.63|8.2|8.24|8.3|8.56|9.44|10.33|9.91|9.74|11.26|10.67|11.04|12.65|13.28|13.34|12.97|13.35|13.35|13.67|13.23|13.25|13.14|12.87|12.4|11.27|11.43|11.07|11.33|11.72|11.33|10.96|10.84|10.5|10.96|10.98|11.32|10.98|10|10.4|10.55|10.62|10.2|9.46|9.53|9.92|9.42|9.31|8.75|8.17|8.31|7.63|7.65|7.27|6.53|7.35|7.78|8.43|8.07|8.51|8.75|8.83|8.82|11.65|11.63|10.83|10.73|9.28|8.65|8.63|8.88|8.93|9.25|8.27|7.9|8.03|7.43|7.76|6.71|6.77|6.71|6.15|9.25|9.73|9.75|9.35|9.88|10.19|10.75|10.06|9.48|9.15|8.48|8.75|12.21|13.98|14.67|12.96|13.08|13.23|13.02|13.75|11.79|12.46|12.58|13.52|14.71|14.88|14.67|14.33|14.75|14.38|14.15|13.54|14.46|14.38|15.71|16.08|15.83|13.65||13.6|14.29|13.69|13.32|14.4|14.13|13.61|13.42|11.94|12.04|12.19|11.64|10.78|10.96|9.56|9.22|8.08|9.15|10.51|10.69|10.83|12.11
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|23.2|21.65|20.94|21.49|20.23|20.37|19.57|19.67|20.18|19.03|19.03|18.28|17.24|16.45|16.75|16.91|16.94|17.94|19.19|19.81|19.26|18.54|18.74|18.98|18.9|17.04|17.02|17.56|17.83|17.5|16.14|16.04|15.59|14.31|14.65|15.16|14.69|14.6|14.73|14.72|14.28|14.52|14.66|14.19|13.89|13.68|13.64|12.94|12.18|12.01|11.82|11.53|11.9|12.33|12.3|11.99|12.5|12.96|12.23|12.05|12|11.34|11.87||12.01|10.93|11.07|11.86|12.4|12.13|12.15|11.67|10.96|10.93|10.66|10.83|10.89|10.52|10.52|10.08|10.04|9.97|9.51|9.62|9.48|9.52|9.47|8.86|8.42|8.28|8.25|7.89|7.92|7.94|8.04|7.9|7.8|7.37|7.42|7.43|7.25|7.45|7.39|7.42|6.96|6.99|6.83|6.78|6.34|5.92|5.89|6.14|6.22|6.36|5.96|6.35|6.52|6.28|6.09|6.24|6.22|6.57|6.52|6.5|6.72|6.74|6.31|5.99|6.09|6.18|6.14|5.7|5.78|5.72|5.93|5.92|6.01|6.27|6.26|6.41|6.37|5.82|6.15|6.39|6.17|6.45|6.5|6.86|7.28|7.31|7.17|7.36|7.49|7.65|7.21|6.58|6.58|6.18|6.14|6.24|6.68|6.41|5.69|5.09|5.48|5.76|5.97|6.14|6.52|6.6|6.96|6.84|7.04|7.18|7.23|7.39|7.5|7.42|6.88|6.98|6.58|7|6.64|5.87|5.81|5.25|5.92|4.39|3.97|4.31|4.1|3.84|4.72|4.87|5.18|5.58|5.14|5.63|5.8|5.77|4.46|4.16|4.1|4.15|4.72|4.2|4.09|3.92|5.16|6.1|6.2|6.44|7|6.62|7.39|8|8.16|7.31|7.25|6.71|6.67|7.2|5.43|5.58|6.25|6.6|6.52|5.7|5.82|6.91|7.71|8.35|8.13||7.26|7.1|8.39|8.62|8.63|9.41|9.88|13.42|13.14|11.81|10.71|8.18|8.63|8.39|9.21|9.01|8.3|8.35
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|48.46|49.1|46.53|47.87|46.2|47.11|47.71|49.79|49.5|49.6|51.45|52.11|50.22|48.94|50.01|51|54.13|54.59|53.87|55.01|55.01|52.7|53.38|52.01|51.59|50.7|52.45|52.25|52.93|53.89|54.52|55.91|55.24|52.18|50.31|47.96|48.5|47.49|47.62|46.87|46.96|49.87|49.5|49.14|49.93|48.34|47.44|46.85|44.45|45.38|45.56||51.7|50.88|50.76|52.88|52.49|51.33|49.97|48.5|47.62|45.44|46|45.23|45|44|42.6|42.45|42.38|39.93|40.68|38.55|38.53|39.7|37.32|36.99|34.4|32|31.66|32|31.09|30.93|30.25|30.45|30.54|30.23|30|29.04|27.32|26.73|26.84|25.32|26.27|26.59|25.59|26.11|27.27|27.44|26.69|30.23|32.69|34.73|34.55|33.86|33.91|34|33.98|36.22|35.2|34.12|33.76|34.5|32.33|32.84|31.65|33.3|33.88|31.75|30.56|31.2|29.35|32.78|32.95|33.05|33.49|33.27|32.25|32.52|32.47|32.49|32.05|31.12|30.1|31.23|32|30.68|30.92|30.91|30.96|31.3|29.98|28.23|27.5|28.45|27.32|29.35|29.33|27.77|31.07|31.85|31.1|32.17|32.98|33.46|30.4|28.82|28.38|28.45|27.45|28.88|27.85|28.21|24.95|25|26.43|27.95|30.2|29.55|29.5|29.75|29.89|30.4|30.54|29.8|29.75|28.8|29.27|31|30.11|31.39|30.9|31.88|30.14|29.5|31.12|29|30.85|28.95|27.34|28.41|26.75|27.5|27.62|27.25|27.28|26.94|25|24.16|22.38|21.88|19.62|21.91|22.75|21.34|22.06|20.81|23.91|22.22|23.38|24.69|25.75|28.97|27.47|25.59|26|27.47|24.97||27.5|27.5|26.88|23.31|22.28|22.62|23.81|22.22|21.12|21.25|20.03|20.19|17.03|18.94|18.75|15.72|16.75|16.97|16.41|16.06|15.19|16.09|18.03|19.94|21.06|22.98|26.12|25.84|23.22|23.58|22.19|23.09|19.81|21.09
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|42.42|41|40.1|38.93|38|38.06|37.43|37.1|37.9|37.87|37.62|36.48|36.52|36.78|36.4|35.44|34.7|34.67|33.46|34.14|33.99|33.11|33.25|33.59|33.46|32.26|32.5||33.75|33.56|34.5|34.9|34.73|34.28|34.06|34.24|33.97|33.73|33.59|33.35|33.66|33.5|33.49|33.1|33.27|33.59|32.7|32.26|32.1|32.08|31.18|31.48|31.8|32.63|32.24|32.2|32.56|32.52|32.51|31.55|31.55|30.39|30.3|29.48|29.9|29.9|29.85|28.91|28.43|28.82|30.18|30.21|30.29|30.45|30.07|29.76|29.84|29.62|28.22|27.45|27|25.84|25.89|25.61|26.06|25.45|25.5|24.73|24.91|25.59|25.39|25.09|25.98|25.95|26.95|27.59|27.6|27.32|26.48|26.34|26.67|25.98|25.57|25.66|25.3|26.53|25.3|24.95|23.93|24.38|24.96|24.36|22.98|22.91|23|26.21|26.41|25.21|24.95|25.3|22.91|23.45|25.16|26.15|26.65|27.43|27.14|26.85|27.44|27.52|27.95|28.5|27.5|27.38|26.75|26.5|26.54|26.94|26.8|26.5|26.36|25.3|25.1|26.07|25.38|25.15|23.57|24.48|24.12|24.3|24.15|24.34|23.37|22.73|22.35|21.83|21.98|22.35|21.2|22.45|22.84|22.82|22.83|26.2|27.48|27.65|27.84|28.46|28.09|27.68|29.02|29.87|30.52|33.24|33.83|32.98|32.48|33.85|33.65|33.7|33.95|34.62|34.92|34.62|34.84|35.13|34.99|34.55|34.48|32.98|32.24|32.62|33.58|33.49|33.74|33.24|32.85|31.48|31.21|29.9|31.35|34.88|35.5|34.6|34.15|33.74|33.62|31.72|30.91|30|30.62|31.03|31.25|30.25|31.28|30.69|29.25|29.59|27|24.34|24.62|24.88|23.81|23|22.06|22.5|21.81|21.25|21.69|21.78|22.69|22.19|22.69|23.41|22.88|22.88|21.81|22.09|21.56|22.47|21|19.34|19.59|20.38|19.88|19.91|20.31|20.75|21.47|21.84|21.25|19.53
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.29|14.74|13.93|13.99|14.56|15.04|14.6|14.81|15.11|15.68|16.12|15.65|15.66|15.65|15.64|15.9|15.57|15.36|14.09|14.22|14.08|13.9|13.7|13.67|13.18|12.7|13.05|13.91|14.24|14.24|14.2|13.69|13.58|12.59|12.22|12.21|12.29|12.32|12.62|12.58|12.43|12.82|13.04|12.94|12.74|12.7|12.24|12.56|12.75|12.66|12.56|11.89|12.18|11.57|11.31|11.26|11.51|10.91|10.32|10.66|10.94|10.48|10.49|10.11|10.03|9.64|9.56|9.69|9.08|9.23|9.08|9.04|8.91|9.29|8.95|8.89|8.45|8.62|9.03|9.01|8.79|8.79|8.72|8.56|8.18|7.62|8|7.51|8.38|8.52|8.2|8.15|8.5|8.55|8.79|9.07|9.69|9.73|9.8|9.85|9.6|9.75|9.08|8.62|8.5|8.62|8.68|8.69|8.35|8.07|8.14|8.24|8.42|9.3|9|9.31|9.35|8.97|8.81|9.94|9.76|9.81|10.45|10.18|9.79|9.85|10.04|9.94|10.3|10.66||10.84|10.66|10.81|10.4|10.31|9.52|9.57|9.71|9.5|9.67|9.44|8.92|9.09|8.94|8.55|8.58|8.52|8.59|8.53|8.43|8.22|7.85|8.17|7.62|7.5|7.59|7.61|7.62|7.68|7.45|7.55|7.7|7.17|7.32|7.76|8.44|8.5|8.41|8.03|8|8.31|8.22|8.19|7.94|7.9|7.75|7.63|8.22|8.48|8.66|9.12|8.24|7.93|8.39|8.25|8.16|6.98|6.93|7.06|7.71|8.01|7.89|7.59|7.51|7.78|7.44|7.27|6.67|6.47|6.52|6.86|6.97|6.86|7.41|7.76|7.84|7.16|7.12|7.32|7.39|6.61|6.36|7.26|7.38|7.39|7.31|7.88|8.19|8.61|8.44|8.56|8.49|8.27|8.19|8.25|8.03|7.19|6.88|6.65|6.98|8.25|8.34|8.48|9.16|8.94|8.25|7.44|7.25|7.41|6.05|6.08|5.91|5.62|5.52|5.73|5.52|5.9|6.2|6.22|6.27|6.3
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.48|9.35|8.99|8.86|8.86|9.12|9|8.9|9.14|8.97|8.82|8.9|8.66|8.48|8.71|8.64|9.22|9.32|9.52|9.92|9.85|9.63|9.45|9.46|9.49|9.39|9.55|9.36|9.78|10.25|8.78|8.86|9.12|9.17|9.36|9.63|9.84|9.71|9.87|9.9|9.53|9.74|9.6|9.87|9.92|10.15|10|10|9.95|9.76|9.49|9.24|9.49|9.29|9|9.16|9.73|9.78|9.79|9.79|9.78|9.77|9.97|10|10.19|9.8|9.82|10|9.98|9.72|9.41|9.24|9.23|9.38|9.29|9.14|8.29|7.89|7.98|7.57|7.58|8.63|8.73|8.44|8.26|8.46|8.67|7.57|8.17|8.07|8.2|7.87|8.01|8.25|8.46|9.06|9.03|8.91|8.74|8.44|8.52|8.84|8.71|8.77|8.1|8.16|7.87|8.01|7.85|7.13|7.31|7.84|8.62|9.25|9.08|9.72|9.97|9.5|8.93|8.82|8.21|8.92|9.23|9.32|9.34|10.1|10.52|10.75|10.75|11.29|11.64|11.17|11.34|11.11|10.79|11.27|11.56|11.62|11.81|11.57|11.39|11|10.48|10.55|10.69|10.77|10.88|10.87|10.68|10.94|10.96|11.15|10.62|10.58|10.11|10.03|10.24|10.34|9.76|9.97|9.06|9.07|8.91|8.89|8.81|8.64|9.13|9.49|9.37|9.35|9.22|9.77|10.25|10.33|10.53|10.5|10.77|10.37|9.87|9.67|9.43|9.58|9.2|8.92|9.45|9.14|8.82|8.38|8.12|8.41|8.3|8.04|8.37|9.17|9.68|9.4|9.15|9.06|8.81|8.23|8.49|8.3|8.44|8.71|9.41|10|9.56|8.4|8.5|8.75|8.81|10.11|10.44|10.25|10.3|10.69|10.16|9.67|9.3|9.17|9.33|9.25|9.18|9.5|8.82|8.34|8.06|7.87|8.05|8.25|8.4|8.15|8.1|7.54|7.7|7.58|7.8|7.75|6.31|6.69|6.4|6.29|6.19|5.83|5.73|4.65|5.02|5.75|6.1|6.27|6.04|6.2
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|9.47|9.51|8.9|9.67|9.62|9.78|9.51|9.37|9.25||8.98|8.85|8.3|8.35|8.25|8.35|7.99|8.31|8.54|8.51|8.32|8.09|8.14|8.47|8.36|8.03|7.14|7.69|7.87|7.98|7.28|7.28|7.21|6.84|7.2|7.22|7.21|6.97|7.38|7.46|7.13|8.19|8.31|7.98|7.99|7.41|7.56|7.46|7.28|7.67|7.43|7.13|6.98|6.95|7.43|7.51|7.71|7.65|7.55|7.44|8.48|8.72|8.54|8.37|8.38|8.06|8.25|8.79|8.53|8.83|7.47|7.34|7.17|7.16|6.77|6.94|6.59|6.13|6.12|5.98|6|5.95|5.54|5.75|5.71|5.4|5.25|4.99|4.64|4.26|4.2|4.41|4.39|4.67|4.59|4.8|4.63|4.47|4.59|4.61|4.94|4.99|5|4.94|4.7|4.84|4.57|4.43|4.56|4.37|4.39|4.37|4.3|4.25|4.07|4.59|4.66|4.5|4.34|3.84|4.12|4.33|4.03|4.11|4.29|4.54|4.24|4.57|4.77|4.77|4.76|4.42|4.26|4.39|4.63|4.58|4.63|4.7|4.88|4.65||4.65|4.28|4.34|4.34|4.4|4.38|4.45|4.35|4.26|4.26|4.36|4.25|4.44|4.6|4.4|4.3|4.26|4.38|4.39|4.08|4.08|3.81|3.68|3.55|3.76|3.93|3.97|3.82|3.29|3.31|3.37|3.48|3.56|3.61|3.75|3.87|3.84|3.26|3.72|3.48|3.75|3.62|3.39|3.2|2.85|2.64|2.43|2.11|2.15|2.16|2.16|2.28|2.34||2.29|2.13|2.19|2.17|2.14|1.96|2.61|2.7|2.6|3.02|3.04|2.75|2.32|2.8|2.96|2.88|3.14|3.21|3.18|3.46|3.69|3.46|3.25|3.36|3.49|3.36|2.88|2.91|2.85|2.48|2.64|2.82|2.55|2.29|2.39|2.16|2.14|1.96|2.11|2.16|2.15|2.21|1.7|1.76|2.04|2.11|2.34|2.27|2.3|2.66|2.59|2.43|2.52|1.91|1.63|2|2.15
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|36.8|36.25|34.16|35.6|35.95|37.23|36.79|36.88|37|37.08|36.94|36.65|35.7|35.74|37.64|38.46|37|36.51|36.23|37.3|37.59|36.69|35.65|34|34.07|33.87|33.96|35.2|35.99|35.18|35.24|35.21|34.5|33.28|33.26|35.24|35.5|35.65|36.64|37.01|36.44|37.65|36.73|37.5|35.44|33.8|32.98|31.97|31.45|30.39|29.97|29.85|30.52|31.12|31.05|29.51|30.18|28.22|27.45|28.03|29.04|30.07|30.05|29.25|29.88|29.14|28.43|29.08|28.94|28.79|28.42|27.82|28.72|29.21|28.8|28.17|26.38|24.76|25.25|24.47|24.37|23.48|22.95|23.43|22.8|23.5|24.2|22.7|23.44|24.18|24.25|23.8|24.82|24.52|25.24|26|25.86|25.25|23.34|24.96|26.59|26.99|26.14|24.89|26.01|27.26|24.9|24.69|22.75|21.71|23.35|23.95|25.04|30.8|30.5|30.71|32.37|32.95|33.87|33.49|31.45|33.45|36.78|36.5|36.7|37.55|37.92|39.2|39.2|39.39|39.51|38.9|37.8|38.2|40.95|40.85|38.95|38.8|40.43|40.74|40.88|39.79|35.25|34.46|34.45|34.69|32.9|32.99|35.33|35|33.85|33.43|34.35|34.9|33.85|32.75|32.08|31.99|31.15|31|29.4|29.48|28.13|28.25|32.31|36.12|38.25|39.03|39.08|37.74|37.09|37.7|37.45|37|36.5|36.64|40.6|40.1|47.78|49.17|50.6|53.9|53.6|50.17|50|49.95|47.95|43.45|41.75|41.5|41.45|43.8|47.13|48.84|49.94|49.64|49.7|48.25|48.6|49.44|47.69|48.81|48.69|50.44|55.69|54.94|50.44|51.25|52.38|54.5|54.12|53.5|47.75|37.5|39.06|36.88|37|38.44|41.75|40.31|40.88|36.19|37|34.69|37.31|37.75|36.88|35|34.94|48.75|52.25|57.44|59.12|54.75|57|54.88|56.19|58.44|57|57|55.25|54|50|50.31|45.75|49.88|47.25|46.88|47|49|51.44|60.38
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|13.14|13.13|12.47|12.54|12.73|13.19|12.83|12.65|12.69|12.42|12.44|12.6|12.54|12.37|12.7|13.11|14.36|14.68|15.88|16.12|16.02|16.49|16.8|17.2|16.97|15.62|15.67|15.91|15.64|15.9|15.47|14.99|14.91|14.25|14.11|13.65|13.3|12.84|13.07|13.25|12.99|12.74|11.95|11.75|11.84|12.11|11.77|11.76|11.8|11.97|12.25|12.11|12.31|12.28|12.17|11.81|11.12|11.31|10.98|11.43|11.35|11.04|10.51|10.56|10.87|10|10.1|10.26|10.49|9.25|9.24|8.9|8.86|9.28|9.12|9.33|9.03|9.02|9.25|9.71|9.78|9.31|8.63|8.88|8.93|9.25|9.18|9.04|9.34|9.26|9.48|9.08|8.83|8.71|8.71|8.65|8.44|8.43|8.37|8.3|8.32|8.22|9.12|9.25|9.26|9.06|8.88|8.7|8|7.97|7.99|7.79|8|7.92|7.55|7.6|7.99|7.74|7.39|7.5|7.68|7.56|6.5|6.54|6.67|7.5|7.38|8|8.06|8.15|7.5|7.24|7.25|7.43|7.46|7.34|7|7|7.11|7.1|7.06|6.79|6.95|6.77|6.57|6.45|6.43|6.73|6.79|7.34|7.46|7.47|7.46|7.5|7.32|7|7.07|6.79|6.75|6.7|6.22|6.24|6.33|6.19|5.69|5.67|6.11|6.26|6.25|5.93|6.19|6.33|6.39|6.81|7.22|7.72|7.81|7.29|7.47|7.62|7.58|8.1|7.4|6.92|6.93|6.79|6.39|5.53|5.45|5.7|5.52|5.78|6.05|6.04|6.14|6.05|5.73|5.75|6.38|6.38|5.88|6.19|6.28|5.5|5.78|5.78|6.06|6.05|6.41|6.71|6.2|6.8|6.79|5.89|6.69|7|6.64|6.88|6.75|6.89|7.06|6.89|6.69|6.62|6.25|5.88|5.5|5.75|5.86|5.92|6.22|6.53|6.42|6.5|6.92|6.78|7.44|6.62|6.45|6.16|5.95|6.78|6.91|7.09|7.47|7.5|7.61|5.25|4.81|4.48|4.22|4.41
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.5|3.3|3.32|3.65|3.5|3.31|3.35|3.5|3.61|3.42|3.3|2.79|2.96|2.54|2.58|2.71|2.76|3.16|3.1|3.46|3.5|3.4|3.6|3.54|3.37|3.35|3.8|4.02|4.44|4.14|3.67|3.74|3.83|3.75|3.81|3.94|3.7|3.69|3.85|4|4.39|4.88|5.12|4.42|4.14|3.7|3.64|4.03|4.5|4.38|3.62|3.25|3.25|3.12|3.12|3.33|3.45|2.77|2.73|2.69|3|2.11|2.04|1.82|1.65|1.6|1.55|1.87|1.86|1.8|1.99|1.61|1.53|1.6|2.03|2.12|2|1.21|1.13|1.2|1.1|1.08|1.33|1.38|1.5|1.46|1.5|1.45|1.32|1.5|1.42|1.45|1.5|1.51|1.55|1.98|2|1.75|1.7|1.95|2.42|2.52|2.52|2.81|2.97|2.35|2.08|2.05|2.17|1.95|1.93|1.84|1.8|2.02|2.02|2.02|2.06|2.19|2.27|2.55|2.33|2.33|3.05|3.42|3.47|3.15|3.02|3.3|3.31|3.4|3.67|4.46|4.51|4.5|4.49|4.09|4.67|4.73|4.7|4.78|3.91|3.56|4.22|3.74|4.2|4.7|5.12|5.64|6.33|5.97|6|6.01|5.25|5.2|5.28|5|4.75|5.88|5.8|5.08|4.96|3.5|3.49|3.98|4.05|4.43|4.75|5.74|5.92|6.5|6.34|6.32|6.05|6.32|7.04|6.46|6.24|6|6.51|5.67|5.85|5.62|4.8|4.65|4.53|5.04|5.17|3.61|3.62|4.44|5|5.06|6.75|8.03|8.59|8.91|9|11.25|10.09|8|7.12|8.25|9.34|12.25|12|12.5|10.19|11.81|19.01|21|18.62|20.12|20|17.56|24.38|25.81|19.94|22|23.72|23.62|23.88|23.5|24.12|23.88|21.12|||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.47|10.69|10.49|10.63|10.75|11.16|10.08|9.66|9.11|8.19|7.56|7.2|6.75|5.97|6.4|6.29|6.63|7.04|7.51|7.69|7.62|7|7.4|7.48|7.62|7.21|7.53|8.2|8.35|8.44|8.28|8.76|8.61|8.4|8.86|9.68|9.55|8.64|8.52|9.7|10.24|9.99|9.64|9.69|8.75|7|6.72|6.78|6.62|7.27|6.22|5.65|6.12|6.06|5.67|5.58|5.41|5.24|5.01|5.74|5.47|5.57|4.2|4.42|4.58|4.41|5.1|5.9|6.1|6.37|6.12|5.4|5.27|6|6.18|6.5|5.47|4.83|4.07|3.83|3.7|3.21|2.86|3.3|3.25|3.17|3.96|3.35|3.75|3.75|4.01|4.05|4.45|4.76|5.15|5.51|5|4.98|5.23|5.33|5.55|5.64|5.67|5.47|6.03|6.03|5.4|4.37|4.02|3.93|4.84|4.49|5|5.03|6.1|6.98|7.47|6.85|6.5|6.37|6.7|7.03|6.24|7.2|7.57|7.45|6.76|7.45|7.88|8.41|8.27|8.28|8.63|9.45|10.9|10.84|11.98|12.26|13.24|13.11|12.29|11.9|11.73|15.3|14.95|15.59|16.17|17.64|20.45|20.84|21.85|21.22|20.2|21.02|19.75|16.16|14.94|15.72|16.29|16.5|16|15.61|14.25|14.02|15.55|16.27|18.84|19.14|18.57|17.88|18.43|20.19|20.2|20.56|23.19|24.02|24.53|20.5|23.56|26.45|23.94|25.31|22.3|19.79|18.07|16.32|17.15|15.27|16.19|15.5|13.62|15.44|18.12|18.5|18.19|21.69|23.56|30.5|31|27.97|25.5|24.75|26|27.88|32.81|31.5|32.38|30|35|38.38|39.94|42.38|38|38.11|43|44.75|41.12|44.31|41.19||46.44|45.84|42.31|44.22|50.91|51.66|55.56|51.31|49.66|60.25|43.5|43.31|34.25|29|36.75|47|46|41.12|45.59|52.41|58.5|59|71.75|108|124.38|143.5|144.53|139.12|99.75|72.5|80.12|78.56
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|23.76|23.38|22.61|21.91|21.53|21.57|20.92|21.35|21.18|20.7|22.04|22.27|22.27|22.99|24.99|24.64|23.52|26.49|26.73|27.97|28.6|28.65|29.01|28.72|28.98|27.95|27.78|26.83|27.58|27.57|27.88|28.56|28.12|27.85|27.9|29.1|30.14|30.03|31.1|31.38|31.43|32.49|33.06|34.39|34.6|32.6|31.54|31.53|32.29|34.4|33.74|32.79|34.29|34.51|33.28|32.5|32.78|30.49|29.8|29|29.38|29.2|29.1|28.65|29.04|25.25|25.23|25.35|25.17|25.5|23.99|22.32|21.13|22.01|22.34|22.92|21.01|19.31|20.11|19.68|19.27|19.56|18.69|18.09|18|18.32|19.01|17.44|17.31|17.29|17.1|16.2|16.15|16.7|16.78|18.01|17.65|16.85|17.4|18.31|18.58|22.09|21.3|20.39|19.29|19.23|18.48|16.66|16.55|15.25|15.21|15.69|16.35|17.04|16.55|18.22|19.67|19.02|18.42|19.11|19.2|19.88|19.58|19.61|19.98|22.99|22.29|28.2|28.62|30.8|31.36|29.06|29.25|30.34|31.28|30.24|31.45|31.25|32.25|34.08|34.25|31.51|32.17|34.35|34.63|35.15|34.16|35.19|36.78|36.35|33.31|34.4|34.14|34.85|32.99|31.3|31.59|29.52|26.73|26.5|26.23|25.13|22.58|21.96|25|26.33|28.09|29.9|29.14|30.85|31.19|32.23|30.23|30.75|30.38|31|30.77|28.79|30.51|32|29.07|30.43|29.19|31.8|32.5|31.3|32.57|28.51|26.88|29.7|29.75|29.94|33.69|31.12|34.12|36.5|36.12|38.59|37.06|34.62|34.25|35.38|33.88|36.25|38.19|36.5|46.75|44|42.94|47.38|47.88|47|44.38|40.75|42.94|50.2|63.5|66.94|71.38|75.81|74.88|72.94|64.88||71|73.75|73.53|69.94|68.6|70.12|65.93|67.53|67.28|61.12|63.25|61.34|65.5|64.53|65.5|69.53|68.5|71.88|72.69|65|60.31|59.88|58.25|56.44|55.03|54.12|52.44|52.88
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|22.16|23.21|23|23.24|22.88|23.57|23.49|22.52|22.49|22.43|21.77|21.6|20.74|19.2|19.14|18.87|19.1|18.8|18.97|19.92|20.5|20.48|20.93|20.27|19.87|21.94|21.8|21.64|22.49|22.83|22.34|23.34|23.37|22.29|21.48|22.3|22.75|22.87|24.88|24.98|25.22|25.48|25.07|25.02|26.34|26.95|26.46|26.7|26.52|25.5|25.35|24.28|25.53|25.49|25.05|25.2|25.1|24.87|24.89|25.62|25.16|23.7|24.29|23.12|23.48|22.53|21.86|22.2|21.25|22.41|22.69|22.75|23.23|24.59|24|23.95|23.27|22.16|21.68|20.66|20.05|20.43|20.5|20.04|19.68|20.02|25.75|25|24.23|23.77|22.99|22.23|22.48|23.77|24.75|25.89|25.71|23.97|24.77|24.54|25.88|27.51|27.35|27.02|27.47|27.52|27.25|26.74|26.27|24.06|24.07|23.33|24.04|24.48|23.32|23.39|23.9|21.94|21.44|22.49|22.23|24.32|25.07|25.05|25|24.55|22.45|22.35|22.7|21.8|22.45|20.66|19.75|20.3|20.56|20.39|19.3|19.54|19.94|19.66|20.91|19.86|20|19.65|19.53|20.25|20.25|20.09|21.12|22.07|21.75|22.5|22.14|22.93|22.07|20.8|21.88|23.52|22.23|21.86|19.24|18.72|18.52|18.68|17.48|18.5|19.52|19.59|19.53|15.81|16.73|17.7|17.12|18.84|19.32|19.57|20.38|19.77|18.7|18.71|17.8|18.22|17.95|17.62|17.38|16.48|15.88|16.08|15.31|16.44|16.31|22.18|23.69|22.69|20|19.12|22.09|20.69|19.59|19.12|18.28|21.59|21.78|24.44|28.16|26.5|24.56|30.56|33.25|34.56|34.66|28.56|27.5|27.59|28.97|29.75|29.22|30.94|30.31|30|29.03|24|21.5|20.38|19.47|21.06|23.09|22.75|21|20.03|19.47|21.81|20.75|19.19|15|17.41|19|20.38|18.75|23.66|26.88|30.69|30.56|28.72|29.81|29.75|36.38|32.88|36|36.12|37.81|40.66
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|3.59|3.46|3.29|2.83|2.95|3.04|2.9|3.14|3.04|3.02|2.99|2.82|2.82|2.47|2.55|2.65|2.25|2.31|2.19|2.12|2.1|2.01|2.06|1.98|1.86|1.86|1.89|1.9|1.89|1.79|1.94|1.93|1.94|1.95|2.01|2.13|2.05|2.04|2.07|2.16|2|2.06|2.11|1.96|1.91|1.91|1.89|1.94|1.78|1.76|1.72|1.61|1.7|1.77|1.86|1.86|1.89|2|1.98|2.07|1.93|1.71|1.69|1.7|1.76|1.73|1.73|1.78|1.7|1.54|1.69|1.81|1.86|1.91|1.96|2.04|2.04|1.92|1.6|1.44|1.44|1.4|1.41|1.58|1.64|1.56|1.23|1.18|1.11|1|1.06|1.36|1.44|1.5|1.51|1.45|1.41|1.47|1.48|1.52|1.71|1.67|1.74|1.6|1.61|1.55|1.6|1.85|1.75|1.67|1.78|1.78|1.81|1.81|1.76|1.88|1.83|1.78|1.79|1.72|1.52|1.73|1.83|1.87|1.94|1.93|1.98|2.07|2.11|2.06|2.04|2.24|2.39|2.5|2.31|2.14|2.13|2.19|2.26|2.11|2.11|2.12|2.07|2.27|2.33|2.28|2|2.08|2.04|2.3|2.32|2.15|2.18|2.22|2.13|2.09|2.21|2.27|2.39|2.14|2.09|2.06|1.86|1.44|1.59|1.6|2.04|2.1|2.11|2.18|2.04|2.2|2.83|3.11|3.14|3.09|3.28|2.82|2.62|2.01|1.56|1.42|1.42|1.5|1.53|1.56|1.17|1|1.07|1.43|1.68|1.76|1.87|1.85|1.97|1.89|2.03|1.94|1.82|1.92|1.83|1.94|1.94|1.64|1.97|2.5|2.75|3.03|3.11|3.11|3.35|3.08|2.36|2.39|2.78|2.97|3.11|3.32|3.21|3.42|3.36|3.26|3.86|4.24|4.22|3.81|4.03|2.58|2.36|2.47|2.06|||||||||||||||||||||
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|36.91|37.62|36.96|36.98|34.31|35.68|35.01|33.69|32.6|32.14|31.09|30.95|30.47|31.34|33.09|33.83|33.78|36.37|37.38|40|38.72|37.31|38.65|38.69|38.91|37.41|36.05|35.5|37.69|40.36|43.05|43.39|43.21|41.66|42.85|43.58|44.02|44.58|46.55|46.36|46.31|48.24|50.51|50.33|49.85|47.35|46.1|46.81|45.83|48.34|47.3|46.13|48.4|49.24|47.03|48.36|48.88|47.44|45.65|44.98|46.57|47.19|47.88|47.89|47.26|42.28|42.6|43.25|43.13|41.82|40.07|38.14|38.56|39.28|39.19|41.49|37.37|32.57|35.2|35.04|34|33.7|32.42|32.16|31.58|31.6|32.77|28.92|29.23|28.87|28.75|27.59|27.22|29.01|30.14|34.27|33.61|31.37|30.7|31.83|32.1|36.98|37.11|34.73|31.09|31.92|30.13|27.99|26.48|23.51|24.68|24.59|25.89|28.32|26.16|29.84|33.06|32.01|31.18|32.96|35.94|38.19|37.39|36.91|38.13|41.72|40.96|42.57|44.54|48.95|50.07|47.86|48.52|52.12|55.56|53.67|55.2|53.83|54.59|55.44|56.75|51.81|48.24|50.08|47.84|46.47|43.93|46.36|48.48|45.41|42.09|45.3|45.96|46.31|42.8|40.37|41.73|40.32|36.98|36.99|32.01|31.51|28.09|29.18|35.05|36.29|40.56|42.74|41.61|43.69|47.4|48|43.5|41.97|42.31|47.52|48.14|46.86|48.24|48.88|45.26|49.04|44.98|42.97|45.56|43.5|43.01|36.1|32.11|38.29|38.44|37.44|37.18|34.97|35.68|37.49|33.77|39.14|36.98|37.74|35.07|34.37|28.44|27.89|30|28.94|27.44|26.48|26.63|26.53|27.84|29.85|28.89|31.66|33.67|37.18|43.67|46.33|53.77|54.17|49.14|46.63|38.94|43.82|44.87|52.06|50.75|48.14|53.16|53.16|47.33|49.6|50.05|43.01|47.54|51.05|62.11|60.7|58.04|78.49|78.59|73.16|73.72|70.35|73.57|66.93|60.1|59.6|57.64|54.57|53.06|
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|26.41|27|26.11|24.53|22.84|23.88|22.85|23.51|23.37|22.33|22.37|22.72|22.3|22.07|23.85|24.18|24.52|24.56|25.08|26.84|26.37|24.91|25.17|25.31|25.3|23.31|23.08|22.7|25.13|25.84|27.5|27.18|27.06|25.56|24.91|25.62|27.07|26.38|29.5|28.41|27.55|29.56|34.75|35.5|35.31|33.48|32.19|33.34|32.37|33.83|32.02|30.51|31.76|31.39|29.65|27.38|28.96|26.67|24.98|24.45|25.74|26.76|26.47|25.99|25.84|22.02|22.13|22.95|22.33|23|21.71|19.14|18.89|19.42|19|20.2|18.04|15.85|16.77|16.26|15.68|14.61|13.46|13.04|12.51|13.23|14.35|12.9|13.59|13.46|13.61|12.8|12.95|13.08|13.03|14.38|13.89|12.05|11.77|12.82|13.39|17.23|17.31|15.6|13.35|14.96|13.58|11.87|11.36|8.58|9.47|9.99|10.8|12.06|11.51|13.89|15.15|14.37|13.03|13.5|16.21|17.88|18.6|18.6|18.97|21.32|21.64|22.88|24.53|27.1|27.77|25.8|26.1|28.2|29.75|27.65|29.98|29.74|29.69|28.87|28.88|24.3|23.28|24.35|23.59|23.76|23.61|26.15|27.1|26.6|24.35|25.7|25.15|25.82|24.02|22.83|23.72|23.2|21.34|21.1|19.54|20.63|19.64|18.75|21.75|24.18|28.48|29.38|29.1|28.85|30.4|30.8|28.9|27.13|27.94|29.95|30.35|30.64|31.82|32.2|30.11|33.76|31.86|31.28|30.9|30.04|31.73|28|24.44|30|30.12|27.12|27.5|24.69|25.94|26.75|24.5|27|25.25|24|22.69|19.38|15.56|16.12|20.25|19.25|18.75|18.19|19.38|19.44|20|20.44|19.75|21.88|23.94|24|26.44|28|31.06|31.75|30.94|29.88|24.5|29.88|30.12|40.19|40|39.38|41.69|46|42.62|42.56|42.12|30.88|36.5|40.12|47.25|47.25|49.12|56.81|55.75|56.12|55.88||55|53.04|50|50|48.25|47.85|48.37|49.85
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|27.12|27.11|25.56|25.27|25.04|25.15|24.77|23.31|23.24|22.62|22.42|22.33|22|21.54|22.7|22.89|23.31|23.53|23.4|23.47|23.37|23.86|24.01|23.78|23.18|22.84|22.14|22.62|22.52|22.48|21.06|20.9|20.76|19.65|20.25|21.63|21.28|21.17|20.86|21.44|21.53|21.35|21.82|21.8|21.77|21.61|21.58|21.58|21.45|21.74|21.42|21.52|22|21.44|20.53|20.44|20.72|21.21|20.98|21.18|20.04|19.21|19.32|19.24|19.39|19.14|19.3|19.34|19.09|18.79|18.62|18.18|18.2|18.48|18.48|18.85|18.34|17.5|17.93|17.81|16.97|16.8|16.27|16.17|15.42|15.99|16.27|14.38|14.3|14.22|14.37|14.26|14.79|14.85|15.35|16.03|16.26|16.06|15.64|15.66|15.99|16.99|17.07|16.32|15.38|15.62|15.52|15.29|14.57|13.99|14.1|14.59|15.06|15.68|15.49|16.15|16.18|15.45|15.37|16.42|16.04|17.72|17.87|18.16|18.62|18.76|19.03|18.96|18.99|19.76|20.16|20.03|21.22|21.65|21.42|21.17|21.12|21.18|21.21|20.51|20.51|19.35|18.41|18.35|18.9|19.11|18.54|18.67|19.68|19.29|19.34|18.88|18.74|19.11|17.75|17.41|17.6|16.48|15.4|15.66|16.17|15.96|15.83|15.57|16.9|19.35|20.67|22.14|22.09|22.33|22.75|22.92|22.73|23.18|22.78|22.74|22.22|22.33|21.55|22.09|23.02|23.54|22.61|21.42|22.73|21.38|21.19|19.21|19.55|19.57|20.51|19.63|19.63|20.1|20.42|21.07|21.38|21.68|22.29|21.42|21.82|21.62|20.25|19.41|20.16|20.28|19.73|19.49|19.58|18.65|19.03|18.36|17.54|17.66|17.72|18.65|18.09|18.01|19.64|18.71|19.17|19.29|19.41|19.29|19.75|19.38|18.82|18.27|17.48|16.99|17.72|17.6|17.16|17.48|17.28|16.32|15.85|15.06|14.63|15.82|15.7|15.09|14.95|15.01|12.82|13.14|14.34|15.59|15.82|15.82|14.98|15.36
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.59|14.97|14.78|15.04|14.84|14.9|14.06|13.93|13.73|13.12|12.12|12.18|12.22|11.68|11.92|11.79|12.1|12.27|12.38||13.31|12.57|12.2|11.88|11.89|11.04|10.45|10.39|11.11|11.53|12.13|12.12|11.79|10.81|10.58|11.09|11.57|11.52|11.59|10.99|10.71|10.96|11.16|11|10.69|9.61|9.4|9.95|9.85|10.19|9.94|11.02|11.31|11.66|11.44|11.12|11.24|11.02|10.29|10.03|10.31|10.69|10.83|10.9|10.66|9.35|9.05|8.99|9.02|9.99|10|9.48|8.57|8.61|8.12|8.71|8.22|8.19|7.18|6.68|6.09|6.21|5.82|5.66|5.71|5.66|5.14|5.01|5.21|5.17|5.07|4.84|4.95|4.74|4.94|5.85|6.02|5.01|4.97|5.34|5.58|6.02|6.05|6.25|5.42|5.16|4.45|4.21|3.93|4.19|4.43|4.94|5.2|5.48|4.7|5.61|5.65|4.63|4.5|5.06|5.85|6.47|6.13|5.33|6.08|6.95|6.7|7.98|8.92|9.78|10.6|9.15|9.36|10.19|10.79|10.25|11.09|11|10.5|10.3|10.39|9.08|8.85|10.01|10.05|11.56|11.38|10.84|10.53|10|9.53|9.63|9.8|9.8|8.05|8.61|8.34|7.72|7.01|6.36|6.03|5.76|5.26|4.99|5.48|6.04|6.59|6.98|7.12|8.32|8.72|8.35|7.35|7.06|7.07|7.18|7|6.17|7.1|7.52|7.57|8.1|8.19|7.26|7.3|6.25|5.83|4.21|3.02|4.42|4.83|5.12|5.22|6.56|7.03|7.81|9.46|10.5|9.75|7.41|7.06|6.19|5.67|6.75|8.52|8.06|10.05|11.16|12.75|14|14.36|15.11|22.88|23.12|20.81|23.62|25.34|27.44|25.3|18.67|14.47|13.81|14.75|14.44|16.52|17.62|15.94|14.36|15.83|||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.02|7.07|6.15|5.72|5.95|6.23|6.34|6.45|6.56|6.36|6.49|6.73|6.58|6.34|7.68|7.88|8.25|8.28|8.5|8.53|8.65|8.45|8.62|8.8|8.81|8.46|8.5|9.13|9.51|9.58|9.25|9.45|9.47|8.46|8.46|9.22|9.19|9.05|9.34|9.48|8.98|9.67|9.66|9.66|9.43|9.55|9.41|9.18|8.55|9.16|9.1|9|9.41|10.52|10.79|10.58|10.85|10.79|9.87|10.3|10.2|10.03|10.17|10.24|10.49|10.11|11.12|11.49|11.5|11.84|11.87|11.14|10.84|10.93|10.52|10.84|10.66|9.98|10.06|9.59|9.69|8.3|8.01|7.58|7.93|7.92|8.05|7.14|6.93|6.81|6.56|6.79|6.59|6.31|6.38|6.81|6.66|6.8|6.74|6.95|7.25|7.93|7.97|8.25|7.41|7.74|7.3|7.23|6.07|5.52|5.69|5.75|5.96|6.13|5.89|6.32|6.64|6.41|6.03|6.37|5.95|6.58|6.64|6.67|6.94|7.33|7.1|7.48|8.04|8.25|8.3|8.55|8.53|8.97|9.21|9.28|8.95|8.94|9.19|8.96|8.9|8.66|8.43|8.71|8.13|8.33|7.46|7.47|7.71|7.71|7.7|7.5|7.27|7.18|6.36|6.16|5.87|5.84|5.37|5.49|5.88|5.97|5.97|5.42|5.74|6.59|6.75|6.67|6.83|7.24|7.71|7.87|7.8|7.84|7.54|7.78|7.8|7.67|7.24|7.54|7.28|7.59|7.56|7.43|7.33|6.72|6.51|6.19|6.75|6.66|6.8|6.47|6.9|6.57|6.21|6.35|6.35|5.9|5.79|6.09|6.02|5.92|5.59|5.53|5.72|5.33|5.24|5.29|5.69|5.92|6.04|5.36|5.31|5.71|6.19|6.75|6.5|6.71|7.04|7.18|7.02|6.97|6.69|6.14|6.33|6.3|6.5|6.3|6.52|6.57|6.59|5.85|5.83|5.71|6.45|6.4|6.4|6.64|5.29|6.4|6.36|6.57|6.5|6.5|6.71|6.52|6.83|7.21|7.96|7.96|7.9|7.75
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|15.23|15.47|15.49|15.45|14.28|14.59|14.12|14.45|14.38|13.9|13.75|14.19|14.08|13.95|14.7|14.68|14.3|13.85|14.96|15.78|15.63|15.3|15.62|15.88|15.92|15.53|15.45|15.95|16.2|16.54|14.12|14.31|14.1|13.61|13.67|14.43|15.1|14.78|15.7|15.59|15.21|15.39|16.97|17.44|17.36|17.07|16.46|16.98|16.53|18.25|17.43|16.86|17.76|17.48|16.8|14.19|14.32|13.54|12.99|13.43|14.13|14.24|14.13|14.1|14.35|12.79|13.35|13.62|12.71|13.99|13.71|13.1|12.71|12.13|11.89|12.35|11.9|10.26|10.41|11.35|11.1|10.88|9.93|10.97|11.12|11.5|11.88|11.89|12.85|12.73|12.88|12.23|11.89|11.53|11.39|13.54|13.97|13.05|13.55|13.62|13.36|15.03|14.8|14.95|13.22|13.72|13|13.23|13.12|12.05|11.2|10.7|9.12|10.41|10.4|11.55|12.16|11.54|10.75|11.53|12.8|13.78|14.2|14.03|14.29|15.95|15.24|15.17|15.73|16.85|17|15.74|15.52|15.35|16.11|15.11|14.33|14.35|14.63|14.3|14.57|12.46|12.5|13.12|12.57|12.89|13|13.25|14.44|14.62|13.55|14|13.86|14.14|12.95|12.24|12.66|12.57|11.33|11.49|11.41|11.33|9.68|9.58|10.72|11.6|12.44|12.49|11.7|12.25|12.33|12.9|12.27|11.57|11.62|10.99|11.66|9.28|8.98|8.9|8.33|9.67|9.15|9.24|9.96|10|10.71|9.63|8.52|9.79|10.17|8.79|9.39|9.44|9.75|10.58|9.54|10.71|9.52|10.06|9.08|9.56|7.94|7.96|9.44|10|9.29|9.56|9.94|9.92|10.89|12.15|11.77|10.83|13.12|13.64|15.11|15.28|16.44|16.11|15.5|15.72|16.69|15.47|16.07|15.76|15.86|13.47|13.26|14.44|13.39|14.44|14.19|12.56|13.19|13.36|14.33|14.11|14.67|16.83|16.42|15.06|15.11|15.69|17.19|15|12.29|11.29|11.19|10.39|10.33|10.42
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.12|12.22|12.35|11.98|11.95|12.82|12.48|12.97|12.81|12.3|11.9|12.35|12.13|12.42|13.49|13.67|13.88|14.15|14.5|15.39|14.88|14.23|14.94|15.06|15.2|14.43|14.55|14.69|15.83|16.28|17.73|18.25|17.79|16.27|16.15|16.36|16.61|15.65|16.87|16.4|16.49|17.08|15.2|15.49|15.79|14|13.75|12.4|12.29|13.22|13.28|12.95|14.18|14.86|15.1|13.64|13.05|13.8|14.14|14.81|14.56|15.25|14.77|14.4|14.8|13.77|15.31|15.18|15.66|14.75|14.73|13.09|12.8|13.65|13.9|13.8|11.6|10.33|10.48|9.65|8.95|9.65|9.1|9.53|9|9.1|8.98|8.32|8.13|8.01|7.81|7.57|8.49|8.75|9.36|10.6|11.1|10.4|10.63|13.94|14.2|16.7|16.7|16.4|15.38|17.99|18|17.48|14.55|14|14.5|13.76|16.8|19.75|18.11|20.11|22.67|21.6|19.4|21.37|22.85|25.14|24.1|23.6|21.3|24.3|22.3|23.5|24|25.26|26.71|24.99|26.86|31.76|31.52|31.75|34|34.5|34.8|37.6|39.5|36.43|37.8|39.45|36.75|35.1|33.65|36.74|36.55|37|32.55|32.65|32.45|34.49|29.7|27.55|30.99|28.85|24.9|24.45|24.11|25.5|20.57|23.2|30.21|33.32|37.65|41|38.97|39.87|42.45|44.99|41.38|39.94|41.4|43.42|43|40.69|43.13|44.97|39.71|43|41.6|43.69|45.7|45.1|49.5|47|41|49.11|49.61|45.49|44.6|39.4|43|46.75|42|48.66|46|48|41.75|42.38|37.5|37.5|37.88|35.38|42.5|41|36.25|36.75|37.19|38.12|36.25|41.5|48|54.5|69|68.5|80.06|90.75|93.44|90.69|82.12|82|87.31|97.19|97.5|91|92|94.5|83.69|82.94|81.88|67.75|66.75|62.88||71.12|64|65.62|67.38|71|71.56|64.44|55.62|55.84|37.34|35.5|38.81|34.5|35.5|37.25
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|30.2|29.36|28.54|28.89|28.27|28.59|28.32|27.74|27.57|27.51|27.68|27.67|27.5|27.75|28.55|28.81|29.89|28.36|28.33|28.84|28.66|28.5|26.79|26.28|26.35|26.27|26.19|26.6|27.55|27.72|25.77|25.98|25.9|25.51|25.46|26.35|26.72|26.99|27.11|27.23|27.8|28.83|28.76|27.88|28.48|27.77|27.43|27.55|26.81|26.48|25.95|25.84|26.23|26.75|27.25|29.43|29.31|29.37|29.46|30|29.97|28.92|28.75|26.67|26.95|25.99|26.54|27|26.95|27.81|27.8|26.95|26.51|26.43|25.25|25.22|24.91|25.54|26.47|26.5|26.29|25.99|25.74|26.43|26.09|25.93|26.9|24.96|24.12|24.5||24.25|24.55|25.3|26.27|28.66|28.15|26.9|27.34|27.5|27.61|29.48|29.32|29.15|28.5|28.62|27.04|26.68|26.6|24.45|23.41|23.75|24.45|25.55|24.3|26.32|26.73|25.37|24.57|24.41|25|26.65|27.46|27.45|27.89|28.22|27.89|26.3|26.84|27.77|28.22|27.5|27.04|28.35|29.14|28.72|30.2|30.46|31.5|32.5|32.35|30.71|30.18|31.5|31.34|32.25|33.31|35|35.31|34.95|34.53|34.95|34.23|34.5|32.85|33.9|34.17|33.03|31.51|31.82|29.65|29.32|29.2|26.5|27.56|28.98|29.54|31.68|31.6|33.05|33.62|33.77|34.63|36.5|36.02|36.58|38.08|35.3|36.42|36.88|35.88|35.95|35.07|36.08|35.58|35.5|35.55|31.16|28.69|29.28|28.5|28.04|30.56|30.59|29.12|30.53|32.53|32.38|32.16|30.72|27.88|25.25|24.28|25|30.25|30.25|36.12|35.22|35.75|36.19|35.42|34.59|33.06|28.47|30.41|32.94|32.88|34.84|36.03|36.38|36.22|36.69|37.44|35.56|36.06|39.78|40.66|41.44|40.06|41.09|36.56|36.06|33.38|33.28|35.31|35.69|37|35.56|40.97|44.31|48.25|54.47|57.5|50.12|51.25|49.44|48.56|50.88|55|54|52.84|58.03
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|22.96|22.83|21.93|21.57|21.04|20.94|20.94|21.28|21.3|20.83|20.69|20.75|20.54|19.6|19.98|20.22|21.13|20.6|20.75|20.74|20.45|20.45|20.37|20.25|19.71|20.3|20.98|21.68|21.91|21.69|20.68|21.1|21.06|21.28|21.58|22.7|22.7|22.19|22.15|21.75|22.15|21.73|20.96|21.04|21.35|21.32|20.84|20.97|20.84|21.26|20.84|20.78|20.03|19.63|19.29|19.19|19.38|19.68|19.75|19.56|20.12|19.7|20.12|19.48|18.91|19.17|18.54|18.92|19.1|20.64|21.33|21.51|21.73|22.22|22.14|22.21|22.18|22.08|20.63|20.58|20.42|20.26|19.5|19.79|19.62|19.95|20.81|19.01|19.6|19.88|20.81|20.88|21.04|24.21|25.09|25.54|25.56|25.78|25.98|26.17|26.04|25.52|24.94|25.29|26.2|26.5|26.14|27.02|26.04|24.82|24.71|25.81|26.43|26.11|25.96|26.31|26.57|26.14|25.67|25.41|25.06|24.83|26.63|27.28|27.37|28.73|28.76|27.77|28.62|27.43|27.06|26.85|27.48|26.69|26.56|26.67|26.96|25.97|25.91|24.76|25.52|25.91|25.41|25.03|24.86|24.67|22.8|22.91|22.34|22.87|22.69|22.89|21.56|22.04|22.23|22.41|22.7|22.97|22.81|23.27|22.7|22.28|22.85|22.78|22.42|22.17|22.77|21.58|21.6|20.51|20.36|20.39|20.41|20.77|20.27|20.3|20.28|20.09|20.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.34|0.31|0.28|0.27|0.27|0.28|0.27|0.26|0.32|0.3|0.29|0.25|0.23|0.25|0.26|0.22|0.22|0.22|0.25|0.28|0.3|0.3|0.25|0.28|0.28|0.24|0.23|0.21|0.16|0.16|0.16|0.16|0.18|0.14|0.15|0.16|0.15|0.13|0.14|0.12|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.07|0.07|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|0.04|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|0.05|0.05|0.05|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2.62|2.49|2.39|2.1|2.18|2.08|1.93|1.99|2.03|1.81|1.83|1.82|1.7|1.67|1.89|1.89|1.71|1.73|1.93|2.2|2.17|2.24|2.4|2.42|2.24|2.02|2.02|2.12|2.56|2.67|2.82|2.83|2.7|2.43|2.48|2.84|2.89|2.66|2.57|2.17|2.41|2.45|2.46|2.45|2.28|2.03|1.94|2.07|2.21|2.37|2.32|2.13|2.2|2.34|3.35|3.44|3.54|3.56|3.11|3.42|3.21|2.97|2.88|2.55|2.57|2.29|2.43|2.58|2.09|2.06|2.06|1.95|1.8|1.82|1.75|1.73|1.67|1.47|1.43|1.33|1.21|1.16|1.05|0.98|0.85|0.88|0.75|0.62|0.62|0.78|0.75|0.69|0.78|0.8|0.89|0.82|0.8|0.65|0.68|0.61|0.46|0.48|0.49|0.51|0.42|0.31|0.22|0.16|0.16|0.15|0.17|0.17|0.17|0.17|0.18|0.18|0.13|0.12|0.1|0.1|0.08|0.08|0.08|0.07|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.07||||||||||||||||||0.04|0.04|0.04|0.04|0.05|0.06|0.07|0.08|0.07|0.08|0.08|0.11|0.12|0.1|0.09|0.09|0.1|0.1|0.08|0.08|0.08|0.06|0.08|0.08|0.08|0.1|0.1|0.1|0.11|0.11|0.12|0.13|0.12|0.13|0.16|0.19|0.23|0.25|0.3|0.22|0.25|0.25|0.25|0.26|0.23|0.23|0.25|0.27|0.3|0.35|0.34|0.36|0.38|0.36|0.3|0.31|0.32|0.46|0.53|0.69|0.75|0.85|||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.6|1.63|1.45|1.52|2.57|2.8|2.52|2.59|2.54|2.45|2.16|2.32|2.38|2.51|2.91|2.96|3.17|4.78|4.98|5.22|5.15|4.46|4.64|4.71|4.75|4.67|4.46|4.14|4.28|4.46|5.52|5.45|5.24|4.34|4.5|4.8|5.07|5.12|5.17||5.49|5.68|5.66|4.72|4.58|4.23|4.21|3.7|3.46|3.73|3.52|3.42|3.63|4.32|4.36|4.02|3.83|3.23|2.97|2.87|2.69|2.61|2.53|2.41|2.12|1.82|1.82|1.96|1.95|2.04|2.04|1.99|1.85|1.61|1.69|1.88|1.67|1.67|1.85|1.74|1.66|1.76|1.57|1.55|1.51|1.59|1.41|1.21|1.22|1.23|1.12|1.02|0.94|0.95|0.91|0.96|0.91|0.9|0.76|0.93|0.93|0.86|0.8|0.8|0.65|0.7|0.71|0.68|0.74|0.53|0.72|0.78|0.89|0.98|0.96|1|1|0.92|0.82|0.96|1.21|1.25|1.28|1.3|1.02|1.06|1.19|1.23|1.23|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|1.53|1.56|1.27|1.19|1.25|1.32|1.27|1.27|1.23|1.18|1.11|1.09|1.04|0.89|1.31|1.31|1.33|1.42|1.6|1.73|1.74|1.73|1.89|2.01|1.97|1.86|1.83|1.91|1.95|1.99|2.26|2.28|2.25|2.06|1.89|1.88|1.9|2.01|2.02|2.03|1.92|2.01|2.12|2.16|2.15|2.02|1.91|1.8|1.78|1.85|1.81|1.73|1.84|1.84|1.56|1.49|1.48|1.42|1.43|1.62|1.7|1.79|1.59|1.56|1.62|1.42|1.79|1.77|1.84|2.1|2.15|2.03|1.98|2.16|2.19|2.31|2.22|1.78|1.83|1.79|1.33|1.22|1.15|1.2|1.17|1.22|1.24|1.17|1.08|1.12|1.1|1|0.91|0.91|0.93|1.08|1.16|1.06|1.1|1.23|1.23|1.52|1.48|1.41|1.16|1.38|1.19|0.95|0.82|0.75|0.8|0.8|0.88|0.99|0.82|0.99|1.12|0.92|0.8|1.42|1.55|1.95|1.76|1.58|1.98|2.43|2.8|2.77|2.95|3.39|3.27|3.05|3.06|3.15|3.41|3.69|3.72|4.03|4.57|4.86|5.04|4.71|4.75|5.34|5.46|5.7|5.59|5.45|5.9|6.06|5.85|5.75|5.5|5.25|4.61|4.46|4.67|4.44|3.98|4.2|3.78|3.38|2.82|2.62|3.03|3.27|3.52|3.75|3.62|3.74|3.78|3.69|3.41|3.38|3.47|3.78|3.93|4.01|4.14|4.15|3.8|4.17|3.73|3.97|3.89|3.68|3.75|3.05|2.76|2.99|2.92|2.66|2.27|2.26|2.5|2.54|2|2.26|2.33|2.38|2.16|1.86|1.55|1.78|2.11|2.09|2.58|2.56|2.95|3.33|3.02|2.94|2.97|2.96|3.59|3.56|2.98|3.09|3.39|3.44|3.38|3.24|2.96|2.71|2.93|3.13|3.22|2.75|3.48|3.67|3.13|2.94|2.77|2.46|2.39|1.94|2.03|2|1.87|2.3|2.19|2|2.23|3.13|3.02|1.35|1.39|1.42|1.08|0.86|0.96|1.01
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.8|22.5|21.6|20.44|19.36|19.65|19.66|20.8|20.77|20.21|20.09|20.13|20.07|19.38|20.33|20.68|20.91|21.55|22.3|23.54|23.38|22.65|22.55|22.9|22.48|21.44|21.7|22.55|23.34|20.91|20.43|20.77|20.21|19.71|20.05|20.01|20.45|20.75|20.84|19.96|19.32|19.84|19.8|19.45|19|19.45|19.7|20.52|21.65|21.9|21.85|21|21.62|21.75|22.45|19.98|19.88|20.05|19.73|19.98|19.27|19.4|19.5|19.18|19.06|18.04|18.75|19.75|18.07|18.77|18.66|17.06|17.07|17.7|17.64|16.25|15.5|15.22|15.58|15.69|15.36|14.99|14.21|14.31|14.16|13.79|13.93|13.71|12.9|12.96|11.99|11.82|12.37|12.51|12.85|12.84|13.03|12.89|12.81|13.49|13.86|14.19|14.18|14.41|13.33|13.87|14.18|15.7|15.14|14.11|14.71|15.5|16.15|16.23|15.24|15.51|15.38|14.93|13.93|14.96|14.45|14.35|14.3|14.32|14.78|15.82|16.66|16.34|16.2|16.39|16.52|16.5|17.02|17.21|14.79|15.04|15.64|16.38|16.16|16.6|16.62|17|17.37|17.93|16.85|17.02|15.74|15.65|16.32|18.74|19.11|19.22|18.02|18.68|16.73|17|16.75|14.87|14.84|16.21|15.44|15.93|15.87|15|13.4|13.88|16.54|15.95|16.02|16.68|16.77|17.77|17.75|16.82|16.5|14.68|14.65|14.72|13.88|13.32|12.85|13.12|12|11.78|12.01|12.4|11|10.62|10.5|10|9.66|9.78|9.91|10|10.5|11|11.12|11.56|12.5|13.25|13.06|13.59|13.62|11.62|11.12|9.25|9.69|9.5|9.5|9.41|9.41|8.03|7.75|7.75|7.62|7.62|7.25|7.5|7.62|7.81|7.94|8.06|8.03|8.06|7.44|7.41|7.5|7.25|7|7.03|7.09|7.25|7.19|7.56|7.72|7.25|7.12|7.34|6.75|7.34|7.62|8.31|8.44|7.56|6.16|7.25|6.81|6.38|6.75|6.88|7.19|7.5
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|19.96|19.14|17.68|17.93|17.77|18.2|17.92|17.3|16.71|16.45|16.14|15.53|15.11|15.12|15.63|15.43|14.47|14.48|14.33|14.83|14.55|14.12|14.4|14.55|14.31|13.87|13.91|14.65|15.37|15.19|14.84|14.99|14.54|14.03|13.99|13.71|14.19|14.07|14.17|14.38|14.35|13.98|14.26|14.73|15.15|14.52|14.38|14.21|13.95|13.97|13.59|13.18|13.44|13.53|13.46|13.37|13.76|13.78|13.49|13.68|13.88|14.38|14.68|14.48|14.78|13.79|13.46|13.23|12.74|12.69|12.43|12.24|11.77|12.03|12.24|12|11.19|10.51|10.56|10.4|10.12|10|9.73|9.44|9.36|8.87|8.94|8.25|8.24|8.21|8.27|8.16|8.29|7.48|7.87|8.13|8.18|8.12|8.11|8.02|8.01|8.38|8.5|8.33|7.78|7.77|7.69|7.53|7.08|5.98|6.15|5.97|5.97|6.09|5.98|6.69|6.68|6.74|6.59|6.75|6.44|6.82|7.44|7.47|7.55|7.28|7.43|7.58|8.04|8.06|8.16|7.96|8.24|8.32|8.49|8.72|8.52|8.38|8.66|8.62|8.94|8.36|7.74|7.69|7.74|7.54|7.28|7.29|7.54|7.63|7.8|7.58|7.33|7.47|6.99|6.84|7.1|7.12|6.31|6.27|6.1|5.97|6.02|5.61|6.22|6.33|6.52|6.25|6.36|6.77|6.71|6.76|6.96|7.32|6.71|6.03|5.86|5.89|5.69|5.7|5.64|5.73|5.63|5.43|5.62|5.61|5.65|5.36|5.1|5.19|5.37|5.48|5.68|5.57|5.56|5.8|6.01|5.87|6.01|5.98|6.15|6.11|5.7|5.39|5.39|5.83|5.51|5.04|5.01|5.02|4.89|4.7|4.57|4.6|4.84|4.39|4.48|4.8|4.98|4.87|4.8|4.87|5.02|5.06|5.12|5.15|4.87|4.9|4.8|4.71|4.92|5.04|4.94|5.11|5.12|5.04|5.42|5.36|5.48|5.7|6.1|5.63|5.52|5.63|5.38|5.43|5.21|5.09|4.85|4.85|4.87|5.07
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.8|34.45|33.22|31.6|31.05|31.72|30.87|31.84|32.31|31.67|31.41|30.27|30.5|30.3|31.23|30.87|30.84|32.14|33.5|34.23|37.7|38.4|38.88|38.79|37.96|37.59|38.32|38.73|37.89|39.04|39.12|38.46|38.74|35.41|34.75|33.75|34.28|34.56|35.52|36.75|37.61|37.85|36.82|36.05|37.04|37.4|37.35|39.3|39.54|40|38.89|39|40.54|40.09|39.19|37.73|38|37.18|36.2|35.51|35.51|36.18|37.5|36.22|37.07|35.77|33.41|33.67|31|30.9|30.72|29.65|30.69|31.33|30.94|31.35|31.12|29.75|30.94|32.19|31.7|31.68|30.34|29.69|29.35|28.89|30.45|26.24|26.65|26.37|26.11|25.7|25.95|25.88|27.07|29.12|30.09|29.13|28.9|28.2|28.06|29.94|29.85|29.18|28.06|29.94|30.15|30.29|29.3|26.97|25.4|26.18|25.3|24.99|23.87|25.74|25.49|24.34|23.64|27.09|24.07|29.32|31.63|31.7|31.75|34.41|34.8|35.24|35.79|37.82|38|36.52|38.58|39.4|41.4|41|39.6|40.07|41.86|41.78|42.15|38.63|36.6|36.58|36.11|36.7|36.79|38.24|37.39|36.18|36.27|38.62|39.19|39.47|36.26|36.3|37.2|36.2|34.9|35.5|34.15|34.42|32.5|31.85|33.44|32.45|37.45|39.9|39.74|40.19|39.53|39.82|41.25|43.49|41.74|41.61|42|39.09|39.31|40.71|41.26|42.85|39.51|36.23|35.4|36.8|39.5|40|38.12|40|39.31|38.56|41.81|44.12|45|43.81|43.25|46.38|46.88|49.5|50.25|51|52.81|50.75|45.75|51|60|61.25|58.69|57.31|61|55.62|51.88|52.75|53.75|55.94|47.5|44.81|44.5|45.38|46.06|45|47.62|46.31|46.19|45.44|44|42.94|42|44.25|43.25|39.69|40.5||32.71|32.75|38.25|37|35.33|36.79|35.92|36.57|36.63|34.63|34.63|34.25|34.25|32.42|30.63|29.92|30.5|31.92
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|52.49|51.66|49.95|49.89|48.98|50.67|50.16|49.8|51.07|51.2|51.08|50.12|50.9|51.8|52.25|51.72|52.35|53.87|53.8|54.49|55.71|55.34|55.02|54.68|54|54.08|54.75|55.03|55.24|55.24|55.48|55|54.5|51.3|51.77|53|52.5|52.42|51.83|51.25|50.58|47.4|46.72|46.18|48.01|47.2|47.24|47.68|48.74|48.87|48.24|48|48.23|48.03|48.59|48.28|48.5|48.88|47.81|45.87|45.88|45.29|45.3|44.98|45.3|45.8|45.8|47.37|47.58|47.98|47.63|44.68|44.55|45.5|44.94|45.11|44.6|44.03|44.23|43.89|43.86|43.58|42.58|40.58|40.48|41.06|41.5|39.65|38.65|39.42|40.5|39.92|41.9|41|44.06|44|43.68|43.49|42.7|42.49|43.97|43.97|42.55|45.3|44.99|44.27|44.8|45.16|44.34|43|38.8|37.9|41.4|40.93|39.55|43.48|44.42|45.21|44.25|43.5|40.69|42.92|48.97|49.13|51.1|52|51.95|52.18|52.2|52.24|52.9|53|53.23|53.5|53.16|52.5|51.7|51.99|51.48|51.05|51.47|51.43|50.6|50.08|51.09|50.12|49.86|49.45|48.61|49.45|49.74|49.8|47.99|49.04|49.5|50.15|50.46|49.5|49.05|48.94|48.57|50|49.35|49.24|49.8|47.5|47.99|47.71|47.57|46.04|45.89|46.93|46.18|47.65|45.9|45.65|45.82|45.7|44.4|45.68|45.75|45.24|46.4|46.61|44.97|44.96|43.2|42.99|44.95|44.13|44.05|46.45|47.1|46.64|48.79|47.44|47.48|45|44.88|46.25|47.19|49.5|49.56|49.75|49.94|47.88|46.31|46.94|49.31|49.44|49.25|48.5|48.06|48|48.44|47.12|45.88|44.81|43.62|44|44.44|47.06|46.31|46.25|45.25|44.38|42.06|44.19|44.54|44.12|43.94|42.5|41.25|41|39.88|40|37.81|38.31|37.5|37.88|37.38|36.06|34.38|34.19|31.75|33.88|34.88|34.88|35.12|34.38|36.38|37
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|40.29|41.29|42.22|44.41|42.79|41.99|40.61|39.76|41.17|40|39|38.85||34.99|36.37|35.83|36.48|35.45|36.29|36.75|35.03|34.91|34.93|34.46|33.62|32.7|32.59|32.94|33.53|34.5|34.18|34.69|34.16|31.97|32.64|32.26|32.23|32|30|29.84|29.41|29.49|29.87|30.36|30|27.5|26.82|26|25.58|25|23.11|23.65|24.32|24.34|24.3|22.82|22.66|22.27|22.13|22.64|23.02|21.48|20.93|20.8|19.8|19.25|18.89|19.5|19|19.78|19.99|18.92|18.43|19.09|17.22|17.82|16.91|16|15.78|16.5|16.28|16.95|16.84|18.12|18.45|19.48|19.98|18.96|18|17.82|17.78|19.38|18.96|19.23|19.52|19.95|19.48|18.89|19.8|20.65|20.36|21.45|21|20.39|19.91|18.32|18.3|18.55|18.2|15.88|15.04|14.72|14.23|15.54|14.7|15.12|15.34|14.65|13.3|14.13|15.38|15.7|14.45|14.31|14.03|15.1|17|16.55|16.48|16.73|16.98|14.78|15.77|18.02|20.18|18.6|19.8|20.48|22|22.32|22.05|18.38|19.05|21.05|21.52|23.43|23.18|23.88|25.21|26.67|26.64|28.13|29.55|31.12|30.84|31.25|30.2|29.02|27.5|28.5|25.75|25.23|24.02|24.65|25.22|25.89|29.5|33.3|33.08|33.88|34.44|34.19|32.65|33.7|33.97|32|29.57|27.3|30.61|32.77|34.23|35.52|34.16|31.47|31.47|31.65|33.25|26.64|28.75|30.56|29.97|27.56|33.23|32.38|40.94|43.97|44.69|44.56|40.69|37.22|39|42.88|45.88|46.41|51.28|53.91|45.69|45.12|44.91|38.75|37|38|39.31|41.94|43.5|37.81|39.38|33.31|32.5|31.03|30.66|31.5|32.91|33.94|35.25|35.47|32.44|31.5|34.18|37.38|42.16|40.5|38.31|45.06|54.5|53.94|60|55|62.94|75.91|76.38|81.28|76.21|68.75|72.75|74|73.75|69.38|70|74|78.5|80.22
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.87|8.19|7.35|8|8.1|9.25|9.05|9.44|9.63|9.27|9.55|9.18|8.72|7.48|8.63|8.66|8.73|9.35|10.15|10.95|10.24|9.59|11.27|11.65|12.05|11.95|12.99|13.71|15.85|13.76|13.7|14.59|14.17|14.04|14.49|16.45|16|17|14.86|14.98|15.11|16.73|16.97|16.47|16.14|15.64|14.89|13.54|13.47|13.7|13.61|12.96|13.69|14.04|14.05|14.13|14.2|18.61|19.11|20.75|22.12|22.35|17.22|15.35|15.3|13.58|14.59|15.65|15.41|16.95|16.75|16.68|16.78|18.58|18.78|16.85|14.3|11.24|7.3|6.9|6.77|6.8|6.69|7.02|8.81|20.69|20.85|20.71|18.89|18.6|17.74|18.25|19.03|20.59|21.47|21.49|19.95|19.09|20.27|21.82|22.2|21.85|22.85|22|16.95|17.78|16.02|15.5|15.2|13.85|15.09|13.06|14.95|15.3|15.55|16.86|17.94|17.65|17.58|18.34|14.47|15.3|13.33|14.45|15.97|16.5|15.08|17.02|18.65|19.65|19.55|19.78|21.31|23.3|24.42|23.43|25.4|25.5|25.7|27|27|23.98|24.7|26.25|25.8|28.13|28.98|29.64|30.2|29.58|29.8|29.93|29.35|29.36|28.59|28.2|26.01|23.6|23.14|22.95|23.43|28.34|26.45|23.6|26.41|28.23|30.86|31.75|30.79|29.09|28.25|29.5|29.75|30.1|31.76|35.3|34.85|37|38|36.99|33.92|31.88|30.99|28.84|31.35|29.04|29.8|25.69|22.88|25.62|26.19|25.8|30|33.38|33.88|36.94|34.81|34.88|38.75|40.25|36.81|37.5|41|41.69|36.12|32.88|30.5|24.88|26.56|26.94|28|28.25|28.25|30.38|33.19|34|35.5|36.25|35.75|36.25|33.75|35|31.56|30.12|29.5|31.38|32.25|33.19|30.25|28.75|27.75|27.5|26.19|23.62|27.75|30.06|32.62|29|26.94|27.75|30.25|38.75|42|39|54|57.38|48|24|16.38|13.62|16.25|18.25
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|7|7.05|6.58|5.9|5.92|6.22|5.98|5.9|6.07|6.05|5.92|5.62|6.18|5.91|5.99|5.89|5.88|6.28|6.61|7.05|7.05|6.92|6.59|6.56|6.55|6.63|7|7.83|7.96|7.87|7.84|7.92|7.75|7.5|7.47|7.53|8.21|8.12|7.92|7.75|7.6|7.08|7.2|7.23|7.24|6.83|6.78||6.8|7.02|6.91|6.76|6.88|6.89|6.55|6.67|6.72|6.64|6.28|6.16|6.3|6.13|6.51|6.32|6.12|5.94|5.81|5.74|5.67|5.76|5.68|5.42|5.43|5.32|5.33|5.57|5.29|5.1|5.35|5.09|4.77|4.77|4.74|4.93|4.85|4.86|4.91|4.61|4.34|4.4|4.62|4.68|5|5.15|5.67|5.97|5.9|5.45|5.35|5.71|5.65|5.91|5.84|5.78|5.62|5.6|5.69|5.62|5.38|5.01|4.62|4.91|5.32|5.13|4.88|4.76|4.87|4.64|4.46|5.2|4.97|4.98|5.22|5.12|5.31|5.5|5.43|5.28|5.31|5.39|5.39|5.17|5.16|5.09|4.97|4.94|4.66|4.82|4.86|4.86|4.78|4.63|4.64|4.65|4.56|4.57|4.46|4.21|4.42|4.21|4.27|4.03|3.85|3.86|3.6|3.81|3.9|4.17|4.09|4.1|3.9|4|3.93|3.74|3.46|3.55|3.88|3.76|3.72|3.52|3.32|2.98|2.94|2.96|2.99|3.14|3.19|3.17|3.02|3.12|3.14|3.11|3.1|2.84|2.84|2.83|2.77|2.62|2.52|2.52|2.69|2.71|2.78|2.84|2.88|2.7|2.99|2.91|2.72|2.7|2.53|2.46|2.14|2.09|2.19|2.2|2.05|2.08|2.28|2.28|2.14|1.7|1.78|1.77|1.91|1.82|1.95|2.05|2.08|2.03|2.02|2.15|2.12|1.98|2.09|2.09|2.13|2.25|2.3|2.13|2.12|2.34|2.66|2.73|3|2.85|2.77|2.7|2.91|3.04|2.93|3.02|2.67|2.77|2.2|2.21|1.77|1.89|1.92|1.96|1.7|1.71
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|6.79|6.2|6.3|6.49|6.62|6.95|7.08|7.13|6.84|6.6|7.02|6.95|6.96|5.8|6.3|6|5.7|6.09|6.97|7.21|7.31|7.28|7.75|7.24|7.59|7.69|8.2|8.95|9.95|8.28|8.65|9.02|8.86|8.8|9.55|10.75|10.9|10.25|9.53|9.89|10.25|10.85|10.3|10.3|10.29|9.39|8.65|7.4|7.24|7.14|6.65|6.89|6.85|6.49|6.2|6.09|6.21|6.29|6.2|6.55|6.32|6.36|6.38|6|5.95|5.28|4.85|7|5|5.02|5.1|5.2|5.16|5.92|5.35|5.79|5.25|4.07|4.06|2.99|2.92|2.66|2.41|2.76|2.5|2.71|2.65|2.66|3.02|3.17|3.22|3.25|3.28|3.32|3.64|3.95|3.4|3.35|3.44|3.7|3.43|3.57|3.3|3.26|3.14|3.6|3.28|3.15|3.2|3.5|3.26|3.56|3.77|3.54|3.1|3.58|3.7|4.2|4.15|4.16|4.22|4.41|4.5|5.15|5.56|4|4.33|4.5|5.05|5.1|5.55|5.75|6.1|6.69|5.3|5.07|5.3|5.3|5.23|5.27|5.14|4.98|5.19|5.18|6.55|7|7.1|7.5|7.44|5.85|5.8|5.85|5.4|5.4|5.2|5.5|4.48|5.01|4.99|4.2|4.7|4.75|4.99|5.92|4.44|4.5|5.75|6|5.95|5.75|6.3|6.67|7.52|6.49|6.8|6.69|6.88|7.18|8.84|9.3|9.05|9.55|9.99|11.49|9.95|8.45|7.05|7.1|6.75|7.06|7.62|8.62|9.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|4.18|4.04|4.09|3.92|3.87|4.29|3.35|2.89|3.04|2.8|2.44|2.46|2.29|2.35|2.5|2.55|2.79|2.82|3.02|3.12|3.12|3.3|3.33|3.29|3.18|3.25|3.25|3.49|3.68|4.07|4.02|4.17|3.65|3.25|3.2|3.12|3.2|3.07|3.04|3.29|2.87|3.14|3.31|3.43|4.2|3.98|2.51|2.31|2.2|2.24|2.09|2.3|2.38|2.42|2.56|2.68|2.63|2.08|1.96|2.08|2.04|1.81|1.73|1.72|1.68|1.72|2.06|1.94|1.72|1.87|1.92|1.85|1.84|1.97|2.19|2.39|1.6|1.37|1.57|1.35|0.88|0.82|0.75|0.74|0.78|0.75|0.65|0.54|0.81|0.93|1|0.97|1.25|1.25|1.44|1.62|0.88|0.65|0.6|0.67|0.78|0.91|0.98|0.9|0.94|1.19|1|0.86|1.44|1.04|1.15|1.29|1.55|1.73|1.93|1.6|1.37|2.25|1.96|2.26|2.9|3.54|3.62|3.98|4|4.24|4.25|4.05|4.18|4.43|4.62|4.14|4.68|5.32|5.69|5.55|5.85|5.53|5.75|6.3|5.84|5.04|5.79|7.57|6.97|7.19|8.03|8.14|10.2|13.05|11.6|11.59|7.06|7.23|7.05|5.4|6.58|2.87|2.9|3.01|3.77|3.93|4.04|4.3|4.39|5.05|6.97|7.36|7.74|8.6|9.32|9.9|8.55|8.42|9.56|11.5|12.19|10.75|14.75|16.8|15.32|15.69|19.15|13.95|13.64|10.19|10.2|10.93|13.88|14|18.5|22.25|26.56|25.25|29.56|31.06|30.75|33.69|35.44|35.5|35.31|33.75|30.88|28.31|27.86|31.25|37.94|36.75|38.25|45|50.44|51.56|53.19|51|57.44|60|56.44|54.38|57|53.62|52.69|56.12|50|45.81|42.88|49.25|50|48.94|46.88|41.88|41.56|43.25|43.5|38.75|45|44.81|44.75|40.5|37.31|49|55.62|57|58.12|63.5|69|69.44|63.5|68|56|52.25|51|51
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.38|9.29|10.18|10.59|10.54|10.84|10.04|10.04|9.85|9.71|8.9|9.22|9|7.78|8.43|8.49|8.48|7.77|8.1|8.86|8.61|8.85|9.21|9.05|9.28|9.12|9.33|9.45|12.01|12.2|12.46|12.68|12.07|11.79|11.6|12.35|12.45|11.59|11.4|11|10.84|11.88|11.3|10.25|10.28|9.07|8.55|8.52|8.36|9.29|8.9|8.37|9.15|9.26|10.79|11.25|10.95|10.99|10.19|10.38|10.84|12.28|11.44|11.42|11.29|10.05|9.08|9.13|8.87|9.36|9.13|7.47|7.41|8|7.29|8.1|7.94|7.24|7.39|6.35|6.02|5.75|6.37|6.5|6.69|7.27|7.44|6.86|7.13|7.26|7.59|6.75|7.38|7.62|8.74|9.57|9.23|9.44|9.49|10.7|10.83|12.73|12.6|12.01|9.35|8.95|7.34|6.49|5.51|5|5.53|5.7|5.25|5.75|4.73|5.21|5.38|4.8|3.8|3.8|4.5|5.35|5.6|6|6.55|7.04|7.4|10.25|11.9|11.84|11.95|11.75|12.75|14.96|17.54|15.74|15.8|17.68|18.9|21.6|20.7|16.73|18.6|21.45|22|21.96|20.8|19.35|22.63|24.24|24.44|28.65|25.95|29.15|28.2|28.93|28.49|31.84|27.26|27.7|23.99|24.95|22.4|25.53|28.3|26.94|32.01|36.18|34.71|36.43|39.16|41.45|40.2|36.16|34.15|30.05|31.34|26.7|25.1|27.45|25.3|29.97|29.19|29.75|27.6|26.5|28.4|21.24|16.38|18.44|18.38|16.81|17.19|18.75|23.25|29.12|31.38|32.44|33.88|36.44|37.5|38|44.25|51.5|55.25|55.38|41.3|38.5|38.19|43.19|44.44|41.75|42.19|29.62|36.06|39.75|41.38|44|47.25|52.5|42.44|40.56|41.25|38|40.12|47.94|50.25|44.62|61.25|64.5|61|61.88|61|45.81|55.5|57.88|57.5|55|55|57.66|56.34|66|68|72.03|73.38|78.25|75|71.5|62.25|55.5|50.06|47.47
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|14.14|13.77|13.31|12.88|12.42|12.17|11.8|11.49|11.57|11.23|11.22|11.52|11.29|11.27|11.78|12.1|11.97|11.65|11.6|11.45|11.1|11.05|10.83|10.45|10.3|9.75|9.64|9.99|9.97|9.88|9.87|9.98|9.9|9.35|9.45|9.59|9.69|9.92|9.79|9.35|9.33|9.2|9.05|8.66|8.62|8.41|8.08|8.14|8.14|8.19|8.1|8.12|8.26|8.22|8|7.59|7.67|7.72|7.7|7.74|7.5|7.37|7.34|7.13|6.86|6.83|6.85|6.94|6.86|6.87|6.86|6.82|6.2|6.24|6.16|6.36|6.21|5.96|5.99|6.06|6.06|6.5|6.72|6.55|6.59|6.62|6.63|6.16|5.91|5.88|5.83|5.65|5.71|5.83|5.77|5.21|5.41|5.42|5.27|5.38|5.3|5.52|5.67|5.6|5.66|5.93|6.04|5.98|6.03|5.73|5.49|5.39|5.23|5.31|5.29|5.34|5.46|5.33|4.92|5.08|5.35|5.59|6.01|6.24|6.28|6.33|6.24|6.26|6.12|5.92|6.11|5.9|6.04|6.41|6.42|6.38|6.13|5.96|6.13|5.99|6.07|5.94|5.49|5.57|5.76|5.97|5.85|5.56|5.74|5.67|4.95|4.91|4.9|4.99|4.44|4.44|4.88|4.89|4.66|4.49|4.33|4.33|4.32|3.8|4.09|4.2|4.33|4.65|4.77|4.64|4.62|4.71|5.14|5.15|5.27|5.72|5.79|5.83|5.03|4.97|5.19|5.38|5.25|4.82||5.12|5.25|5.19|5.45|5.45|5.66|5.87|5.97|6.13|6.28|6.35|6.41|6.26|5.83|5.84|5.59|5.53|5.69|5.75|5.85|5.88|5.97|6.35|6.1|6.02|5.91|5.25|5.22|5.18|5.3|5.22|4.96|4.92|4.85|4.94|4.8|5.35|5.52|5.24|5.05|5.11|5.34|5.25|4.87|4.61|4.6|4.94|4.61|3.98|4.25|4.2|4.23|5.08|4.87|5.04|5.44|5.66|5|4.87|4.62|4.72|4.52|4.38|4.38|4.34|3.77|3.33
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.2|17.35|16.31|16.69|16.43|16.88|16.56|17.01|17.2|16.88|16.36|15.89|21.3|20.78|23|25.58|26.14|27.11|28.08|29.11|29.95|30.34|30.7|30.25|30.45|29.8|26.9|27.35|28.97|30.5|29.76|30.98|30.6|28.94|28.98|30.61|31.33|35.78|36.24|36.77|36.33|37.5|37.45|37.1|36.75|34.76|34.52|34.83|34.33|31.58|30|30.44|31.53|32.52|32.97|31.54|29.9|29.12|31.75||34.39|34.18|34.63|34.44|34.88|33.72|31.86|31.87|31.12|33.25|32.84|31.88|31.98|31.5|32|32.06|31|29.95|26.3|25.93|25|24.73|23.77|23.62|22.64|22.97|22.85|21.35|20.75|20.72|20.75|19.18|19.73|20.02|20.34|21.68|22.02|23.57|23.26|23.25|22.96|26.49|26.5|26.36|25|24.27|19.89|19|19.9|19.72|19.75|21.64|22.7|23.43|21.5|23.46|23.76|21.95|21.27|21.76|22.45|23.38|26.51|27.41|27.62|27.86|25.88|25.44|26.6|26.7|26.88|25.32|23.35|25.25|26.24|25.09|27.42|27.67|27.13|28.21|27.06|25.3|25.2|26.57|26.75|27.45|28.2|28.7|29.5|29.86|30|29.55|28.64|28.2|29.58|27.12|26|26.3|25.2|25.2|23.72|22.02|22.33|20.75|22.32|22.26|23.7|24.12|26.8|27.25|27.47|27.98|25.83|26.79|25|24|26.43|29.68|29.75|30.5|30.38|31.5|30.48|28.59|28.95|27.61|26.59|26.75|24.47|24.91|25.5|28.75|31.06|29.22|27.06|27|27.16|27.94|28.25|26.88|26.44|25.16|24.81|24.12|24.81|25.12|21.5|18.75|18.66|18.56|18.44|17.75|18|20.09|20.44|19.44|19.44|19|19.31|19.56|17.56|17.47|17.88|17.38|16.75|16.69|17.62|19|21.34|23.53|23.72|26.47|26|23.28|22.69|20.25|22.19|21.75|21.88|23.09|24.47|24.96|25.81|26.25|22.75|20.47|20.5|24.53|26.38|23.94|27.69|28.22
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25|24.99|24.94|23.4|22.18|23.49|22.75|23.24|22.6|22.08|20.3|20.55|20.45|19.98|21.32|21.55|22.3|22.61|22.9|24.45|24.53|24.96|26.3|26.33|26.33|26.11|26.45|25.79|28.39|28.8|29.58|31.01|30.6|29.15|29.99|31.83|31.85|31.4|32.02|31.94|31.6|32.13|33.75|33.98|32.1|29.8|29.3|29.69|28.95|30.53|29.94|28.98|31.67|31.52|30.49|27.9|26.45|25.75|25.15|24.29|25.04|26.12|25.6|24|23.76|20.25|18.9|19.86|19.98|19.73|19.8|18.3|18.5|19.1|20.76|21.98|21.02|19.43|20.15|20.41|19.37|19.93|19.5|17.8|18|18.08|18.75|18.14|16.99|16.79|16.85|15.69|16.16|16.6|16.9|16.75|17.49|16.51|16.25|17.88|18.01|21.45|20.62|19.83|16.46|18|16.79|17.35|17.63|16.45|16.79|17.01|19|21.85|20.35|22.24|23.41|22.7|21.15|23.92|25.02|27.25|25.39|26.26|25.31|27.6|26.65|28.7|30.3|32.48|32.74|31.14|31.69|33.48|34.86|33.7|34.4|33.95|35.1|34.93|35.94|31.6|31|33.69|30.7|31.61|28|27.85|30.8|31.4|29.25|30.85|32.25|33.99|33.41|33.16|34.5|33.9|30.5|31.49|32.5|31.7|28.07|25.75|27.7|29.88|33.7|37|35.7|35.67|37.25|38.5|35.7|33.35|34.3|33.79|34.01|32.98|37.95|39.39|37.9|42.91|40.11|39.92|41|37.24|39.18|36|31.85|38.5|39.58|33.9|37.4|36.6|37.02|41.75|42.88|45.97|49.81|52.5|49.62|54.69|50.38|52.25|53.25|50|46.56|44.5|48.88|47.75|50.06|51.5|49.88|47.12|51.56|57.81|64.12|60.5|67.06|69.38|70.75|71|62.25|60.44|70.38|74.5|73|70.44|76.12|90|85|85.5|89||75.5|77.72|82.72|84.38|79.5|84.5|83.31|91.72|92.47|90.62|99.78|94.06|80.38|72.5|72.5|69.5|58.75|57.56
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.29|3.06|2.69|2.81|2.74|2.67|2.17|2.17|2.17|2.01|1.99|2|2.03|2|2.17|2.2|2.14|2.07|2.27|2.31|2.17|2.19|1.81|1.8|1.69|1.58|1.58|1.83|2|1.84|1.87|1.79|1.8|1.88|1.95|2.03|1.97|2.05|2.12|1.86|1.82|2.09|2.25|2.28|2.6|2.46|2.18|2.69|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|30.74|27.76|27.27|26.33|22.26|21.5|21.27|19.82|19.87|19.6|18.33|17.49|17.4|17.07|17.82|17.9|18.05|17.91|18.52|19.96|19.49|18.13|18.13|18.18|18.83|18.61|18.8|18.2|17.62|17.31|17.4|17.83|17.55|16.44|16.22|17.43|18|18.39|18.58|19|18.33|19.87|21.09|20.17|18.82|16.76|16.42|16.25|16.23|16.97|16.5|16.1|17.5|17.55|16.2|15.89|16|15.07|14.23|15.3|16.1|16.8|15.65|15.17|14.8|14|13.32|13.65|13.5|15.59|16.1|14.47|14.75|15.76|15.01|16.2|15|13.79|13.5|12.44|12.5|11.44|10.36|9.99|9.89|9.18|9.18|8.28|8.01|7.75|7.8|7.94|8.64|9.12|10.54|11.21|10.86|8.85|9.05|9.48|9.49|10.96|11.03|10.99|8.95|10.19|8.4|8.46|6.95|5.37|5.49|6.35|7.68|7.9|7.46|8.3|8.79|6.24|6.4|7.48|6.86|8.12|6.36|7.2|8.6|9.53|9.59|9.91|10.35|11.76|11.5|10.4|9.8|24.84|27.4|25.59|27.08|28.14|31.54|33.5|31.61|26.98|24.68|27.36|30.89|35.38|37.64|36.87|38.36|39.23|40.04|43.57|44.29|43.59|41.37|47.09|47.09|44.44|43.5|53.45|51.58|51.89|49.8|43.11|43.18|40.52|41.41|48.99|47.12|51.92|55.65|57.93|55.3|56.4|56.85|63.22|60.5|60.16|58.8|59.5|61.98|67.94|61.23|60.6|60.1|53.09|53.99|46.05|37.88|38.88|36.81|40.88|50.5|56.69|59.75|67|71.75|81.12|84.12|97.75|87.62|84.38|85|97.12|119|120.31|101|110.88|125.12|146.44|144.88|187.31|179|196.75|207.88|214.38|198|182|185.44|199.88|179.94|162.19|162.69|163.88|188|195|193.62|185.5|179.75|183|194.31|200.5|183|134.75|140|143|147|140.62|140.75|179.5|177.81|203|204.5|243|255|258.5|258.5|242|223|195.25|215.31|213.88
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.05|11.64|10.95|10.62|11.05|11.73|10.75|10.89|10.88|10.75|10.48|10.17|9.94|8.91|9.19|9.95|10.2|10.65|10.76|11.19|10.96|10.33|9.48|9.34|9.09|9|9.2|9.54|9.64|9.55|9.75|9.92|9.9|9.71|10.19|11.5|11.51|12.2|11.32|10.45|10.09|10.52|10.76|10.29|10.7|10.75|9.95|9.34|9.37|9.55|9.24|9.15|13.23|13.2|13.25|13.98|14.16|14.19|14.07|14.8|15.11|14.86|14.11|12.89|13.65|13.7|14.01|15.15|16.3|16.77|16.55|15.54|15.99|16.67|16.75|18.75|14.85|14.25|14.44|13.38|12.99|11.99|11.11|13.06|12.27|11.73|11.79|10.5|11.38|12.53|13.07|14.56|14.51|15|15.43|16.23|16.47|16.5|17.01|17.44|17.56|19.26|19.29|19.28|18.55|21.6|20.3|19.71|19.43|18.19|19.95|20|20.31|21.15|19.86|22.68|23.96|22.83|19.96|20.83|18.35|17.21|15.98|16.91|18|19.57|18.59|19.73|20.89|21.79|20.09|19.18|21.39|31.6|32.45|28.5|29.22|29.16|29.92|29.25|25.75|22.53|22.95|24.36|20.8|21.6|22|23.82|25.4|25.54|25.9|25.2|27.25|28.84|27.8|28|27.95|28.08|26.74|27.64|24.85|21.61|20.57|21.41|30.25|32.73|38.6|39.67|39.42|39.38|40.38|43.37|45.56|44.36|47.1|49.38|49.5|47.35|48.4|52.25|46.1|46.65|37.77|38.25|39.34|41.65|46|43.97|37.75|38|35.44|36.73|49.19|56.75|59.38|69.25|69|74.75|75.17|62.25|60.5|72.56|77.12|83.25|84.5|79|74.62|65.25|82.06|98.88|99.25|98.88|85.19|76.75|88.5|96|89|83.44|89|89||73.56|62.94|59.5|61.38|63.44|66.38|62.38|58|57.19|45|44.59|41.5|34.5|35.25|36.69|30.69|26.94|27.59|27.5|27.81|29.38|32.53|32.44|45.19|41.66|31.19|33.49|26.88|24|24.88|25.25
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|39.29|38.69|36.17|36.64|36.26|37.26|36.89|37.19|37.98|38.07|38.07|37.05|37.76|36.52|36.82|37.62|37.82|37.5|36.61|36.66|36.45|34.97|35.15|35.2|35.54|34.73|34.83|35.25|34.65|33.43|33.68|33.88|33.49|33.6|34.29|35.25|35.8|35.99|35.47|35.25|35.03|35.17|35.01|35.71|35.78|36.76|35.96|37.09|37.42|37.24|37|36.19|36.65|36.6|35.64|33.46|33.26|33.19|32.75|32.5|32.89|32.13|32.75|32.66|31.75|30.54|30.4|30.41|30.38|31.45|31.25|30.74|32.3|33|33.19|33.28|31.66|31.9|33.5|33.66|32.36|31.34|32.19|32.74|32.3|31.89|31.9|29.35|28.65|28.64|29.56|28.95|29.57|30.25|32.9|32.99|32.6|32.16|29.6|29.8|30.45|30.23|29.99|32.4|32.44|34.1|35.98|36.2|35.04|34.1|32.24|35.2|35.55|35.88|34.92|35.99|37.7|37.7|36.2|35.72|34.99|34.98|38.37|39.45|39.22|39.49|38.2|38.55|38.6|38.75|38.83|38.87|38.4|40|39.47|39.94|39.7|40.14|40.1|40.29|40.15|40.7|38.99|38.47|37.92|36.94|36.7|35.9|35.63|35|34.32|33.74|33.06|33.38|35.39|35.09|34.8|33.2|34|34.87|35.49|35.85|36|35|33.83|34.44|35.95|36.03|36.73|37.45|37.49|35.99|33.93|33.7|34.15|35.02|38.01|42.4|41.4|40.99|40.74|41.3|41|42.88|44.3|43.09|41.27|40.7|40.84|40.99|42.05|44.85|45.29|45|44.5|44|42.9|42.99|39.88|39|39.19|40.88|42.88|42.31|41.12|42.88|45.62|44|43.5|43.94|45.75|43.19|41.75|40.12|39.19|38.81|39.56|39|35.25|34.44|36|34.69|34.5|32.19|32.25|32.06|33.5|32.5|32.29|29.19|29.44|29.5|29.62|28.5|29.38|29.56|29|29.38|28.12|29.5|27.44|27.5|28.44|28.44|25.88|26.62|26.94|29.81|30.62|29.5|30.25|30.94
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|18.34|17.68|17.42|17.5|17.64|17.65|17.54|17.5|17.42|17.7|17.7|17.63|17.55|17.35|17.39|17.15|17.42|17.17|16.83|17.2|17.23|16.9|16.94|16.99|16.99|16.16|16.1|16.95|17.29|17.23|17.83|17.91|18.17|18.33|18.33|17.95|18.03|17.63|17.65|17.45|17.6|17.42|17.44|17.83|17.36|17.4|17.39|17.06|17.33|17.08|16.8|16.5|16.72|16.6|16.45|15.95|15.85|15.82|16.01|15.53|15.69|15.48|15.04|14.68|14.47|14.53|14.38|14.61|14.52|14.65|15.1|15.2|15.39|15.49|15.55|15.79|15.83|15.72|14.68|13.99|13.98|13.52|13.06|13.08|13.08|13.4|12.01|11.5|11.33|11.24|11.1|11.35|11.23|11.7|12.6|12.37|12.6|11.69|11.12|11.2|10.5|10.73|11.2|11.01|10.51|11.48|10.9|11.6|9.3|9.19|10.01|9.48|9.79|9.6|9.45|10.63|10.83|10.82|9.95|7.6|14.3|15.14|15.7|17.2|17.29|20.45|20.85|21.6|22.93|23.16|23.15|26.39|26.3|26.49|26.14|25.6|25.74|26.44|26.7|25.78|25.79|24.2|23.5|23.96|26.32|27.04|27.8|28.45|28.49|28.42|28.23|27.85|27.35|27.68|28.9|28.94|29.6|29.77|28.8|28.9|29.6|29.65|29.3|28.15|28.96|28.6|28.73|28.18|27.84|27.42|27.5|27.72|28.15|29.34|29.51|29.1|28.45|29.1|29.55|30.08|30.4|31.45|30.62|30.3|31.45|31.85|31.32|30.9|30.74|30.35|28.64|28.25|28.27|28.43|28.4|28|27.3|26.5|26.56|25.81|26.06|29.12|30|28.94|28.12|27.81|27.75|27|26.88|26.44|26.44|26.62|28|28|28.12|27.56|26.69|27|26.06|25.38|26.62|26.69|26.62|24.62|22.5|22.31|21.5|21.12|21.38|21.69|21.75|21.5|22.56|23.81|23.06|22.94|22.5|22.31|20.69|21.19|21.19|20|19.94|20.19|17.38|18.12|18.56|18.94|19.5|19.69|19.81|20.31
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|30.7|31.23|31.17|30.4|28.23|29.64|28.85|30.08|29.81|28.25|28.13|28.75|28.79|28.7|29.91|29.96|32.08|31.56|31.38|33.61|33.5|36.08|36.98|36.7|36.79|35.59|36.69|36.29|36.82|38.85|40.44|40.45|40.47|37.96|39.11|41.36|43.73|42.62|42.76|43.45|42.5|42.79|45.4|42.5|41.27|39.31|38.54|38.23|37.07|38|37.79|36.48|35.2|34.5|31.85|30.2|31.14|30.85|30.2|31.89|31.79|32.8|31.81|31.04|30.44|27.25|27.76|27.28|26.38|28.26|29|27.1|26.45|27.08|28.83|30.78|31|28.23|29.5|29.21|27.72|27.58|26.68|26.1|25.83|26.46|28.04|25.9|23.35|23.13|23.17|21.02|20.19|21.79|23.46|26.45|26.39|23.11|22.39|22.97|21.95|25.9|25.56|25.07|21.25|22.98|20.68|20.45|17.64|16.99|17.82|17.34|18.2|20.78|19.1|21.57|23.39|21.47|18.43|20.7|20.83|23.55|23.91|23.61|25.24|29.65|31.43|34.64|37.56|40.09|42.5|38.96|38.58|41.4|44.25|41.32|42.47|41.6|43.34|46.02|46.57|39.85|38.6|40.65|43.55|44.85|41.85|44.1|47.16|47|41.3|42.28|43.12|43.25|37.75|37.19|39.8|39.98|33.86|34.13|31.7|32.55|27.95|26.97|34.9|38.19|40.64|41.75|40.49|40.86|42.48|43.5|39.5|42.6|42.15|42.48|44.72|43.89|46.45|49.54|45.01|50.98|46.5|46.06|50.75|48.15|52.14|42.9|36.62|46|48.5|46.8|47.88|45|48.88|57.25|54|59.25|58.62|55.19|53.94|53.69|50.38|48.81|54.88|49.09|55.94|62.69|70.88|74.56|74.44|79.5|75.81|80.62|91.94|88.94|87.38|88.25|91.06|92.27|92.5|89.38|82|80|80.94|97.5|98|88.19|90.62|98.31|92.62|90.19|89.88|69.62|69.12|68|75|75|70.12|82.62|85.94|88.44|86.56|81.75|85.88|85|74.38|70.06|61.56|59.38|48.5|50
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|82.68|81.62|77.81|78|79.88|81.97|80.75|82.25|84.96|84.71|84.17|81.98|80.45|80.67|83.85|83.46|85.51|89.3|89|90.29|89.7|87.59|86.31|85.89|85.77|84.43|85.5|87.65|88.57|88.7|83.83|83.24|82.15|81.02|80.59|78.77|79.5|80.71|80.72|81.46|80.1|83.11|86.2|85.87|85|85.19|85.4|84.74|82.8|81.65|79.65|78.72|80.16|80|79.3|76.18|74.85|74.65|74.05|72.17|71.47|69.81|71.41|72.2|72.85|72.42|70.2|70.82|70.75|65.47|65.5|64.95|65.62|66.95|64.45|64.25|63.37|62.73|63.15|63.27|63.8|65.59|66.88|68.38|67.46|66.69|67.47|63.34|63.5|63.52|63.74|62.56|62.99|63.59|64.57|64.15|63.92|63.38|62.59|62.2|63.08|65.24|65.17|65.78|65.19|65.44|64.38|64.9|63.25|60.3|58.65|59.24|60.3|63.58|61.9|64.44|64.74|63.98|63.55|63.77|60.99|59.95|65.05|64.94|62.92|64.8|63.77|63.35|64.6|64.91|65.3|63.98|63.7|64.05|62.5|62.9|60.98|58.97|61.49|61.25|61.85|60.48|59.66|58.84|56.3|56.68|56.27|57.05|58.85|59.96|60.95|59.96|58.99|59.83|58.62|58.84|58.25|56.52|54.65|55|53.8|53.5|50.25|49.38|50.79|51.95|53.8|55.76|55.91|55.75|55.77|56.34|57.3|58|57.7|58.75|59.34|61.81|62|61.55|60.37|61.92|63.5|60.35|60.96|59.84|58.62|55.9|53.05|53.25|54.75|58.4|59.88|57.03|57.37|57.7|57.08|56.74|55.84|56.75|57.69|60.75|61.47|58|58.16|59.5|50.62|48.5|48.69|49.88|48.97|47|47.44|47.72|48|46.72|44.75|45.28|47.97|48.72|48.5|48.12|48.72|45.66|45.81|44.53|45.44|44.69|43.94|43.88|43.69|42.53|43.66|44.38|45.66|43.94|44.28|48.81|46.16|49.16|47.78|46|46.62|44.62|45.62|47.31|46.97|45.94|45.09|48.69|49.16|49.97
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|54.39|52.1|51.25|50.1|51.28|52.87|53|55.19|55.24|54.32|53.95|52.82|51.32|49.8|51.46|51.25|49.53|50.65|50.27|51.49|51.35|50|48.83|47.22|46.62|44.11|43.84|44.3|44.9|42.75|42.6|42.58|42.04|39.9|40.46|42.85|43.87|44.57|45.1|44.66|45.02|42.68|44.71|44.01|43.7|43.37|42|41.95|39.61|39.2|39.05|39.97|40.15|39.25|39.21|37.61|37.75|37.26|36.32|35.45|36.6|37.59|38.9|37.46|36.28|33.15|32.65|33.4|33.25|35.43|35.55|34.93|35.2|37.36|35.94|35.18|30.86|30.61|30.76|29.1|28.77|28.66|27.46|28.05|27.1|27.8|28.42|26.25|27.82|29.64|30.8|30.51|31.63|32.22|33.31|34.59|34.56|34.44|33.28|32.94|33.25|34.88|35.14|34.43|33.21|34.43|30.8|31.2|32.52|33.01|36.02|36.59|37.6|37.8|37.65|37.85|38.65|40.65|41.65|42.99|42.94|43.19|45.09|45.28|45.09|44.49|43.99|43.87|44.19|46.03|45.74|45.24|45.73|43.77|48.98|50.05|49.85|48.72|48.44|51.07|50|47.84|45.1|45.01|41.9|41.65|40.83|39.62|41.89|40.4|39.12|39.2|38.29|37.55|36.25|35.65|35.01|35.75|35.9|38.1|35.75|37.64|37.52|34.65|38.7|45.95|51.97|53.91|53.95|57.24|59.8|59.75|58.9|57.95|55.21|57.22|58.38|64.99|66.49|67.55|65.57|68.95|69.85|66.43|65|62.13|64.91|61|57.5|57.27|57.19|64.32|65.6|63.9|62.8|61.94|58.46|58.91|59.69|62.69|60.88|65.31|67|69.94|70.62|70.94|70|69.5|66.81|66.38|67.88|63.94|61.5|61.25|63|66.94|64.31|60.12|59.94|56.25|54.5|49.88|49.94|49.94|50.25|47.31|45.12|44.06|42.25|40.12|41|40.19|40.56|39|37.88|39.5|40.19|41.25|40.25|38.38|38.25|38.94|37.69|38.94|36.19|37.62|39.94|39.69|43.88|45.19|46.88|48.12
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|45|43.92|40.54|40.99|40.87|40.99|40.65|38.38|38.1|37.82|36.95|37.05|37.1|36.08|36.74|37.13|39.6|39.81|38.82|39.8|39.7|37.92|38.88|38.37|38.23|37.62|38.1|39.85|41.09|42.38|42.08|41.64|40.77|39.12|38.94|39.12|39.09|39.28|39.95|39.62|39.41|42.85|42.35|42.5|42.58|42.38|42.48|42.38|39.14|38.56|38.1|36.78|37.28|37.84|37.23|37.2|39.46|38.55|37.24|35.98|35.89|35.3|36.45|36.02|36.98|35.98|34.4|34.15|32.95|32.93|28.82|28.22|28.75|29.12|28.52|28|26.66|26.35|27.21|26.95|26.53|26.56|26.82|27.12|26.1|26.28|26.65|23.98|23.68|23.77|23.3|21.68|22.36|22.25|23.7|23.97|24.21|23.88|23.49|23.39|23.09|25.42|25.15|24.5|22.55|21.89|21.18|21.75|20.53|18.59|19.38|19.57|20.8|21.97|21.8|23.1|22.8|22.73|22.49|23|21.82|22.75|24.41|24.7|25.02|25|25.94|26.49|27.2|27.4|28.18|27.6|27.57|27.55|29.15|29.81|28.88|29|29.97|30|29.97|28.45|26.45|25.73|25.57|25.68|25.14|25.62|27.05|27.02|26.62|26.07|25.57|25.84|24.62|25.07|24.98|24.91|23.75|23.8|24.2|24.95|24.18|23.7|24.23|24.18|25.88|26.34|26.8|27.68|27.25|27.86|27.23|27.48|26.34|26.14|27.32|28.25|27.3|28.02|27.64|28.41|28.25|27|25.75|25.41|24.5|23.5|23|22.75|22.79|23.4|24|21.73|21.7|22.5|22.19|22.5|22.03|22.81|23|24.81|23.97|23.38|21.81|22.12|20.62|19.5|18.75|18.5|17.91|16.44|16.06|17.5|18|18|18.66|19.81|19.62|19.56|19.16|19.75|19.5|17.88|18.31|19.28|18.5|18.03|18.38|18.25|19.53|20.44|21.25|20.34|20.88|20|19.97|20.5|21.75|22.44|22.06|20.66|20.28|20.81|19|18.66|19.44|20.38|20.91|22.38|23.62|25.88
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|54.57|54.74|54.14|53.97|55.45|56.07|54.49|53.64|51.99|50.73|50.12|47.85|48.38|47.88|49.42|48.25|47.95|48.08|47.22|47.27|47.5|46.84|46.27|45.95|46.07|46.33|46.7|47.33|47.08|46.23|46.15|45.29|44.48|44.1|44.98|45.71|45.29|44.49|43.77|44|43.34|44.26|43.98|42.95|43.82|43.49|42.12|42.06|40.23|39.08|37.74|37.38|37.92|37.5|37.49|37.33|37.5|37.09|36.88|36.8|36.6|37.01|37.28|36.7|36.58|37.15|36.47|36.62|36.48|36.73|36.79|36.42|37.25|37.54|38.12|37.42|35.7|34.49|34.64|34|32.8|32.68|32.21|32.91|32.98|33.18|33.33|32.7|33.02|32.48|32.62|32.86|33.01|32.87|34.06|34.5|35.2|34.2|33.75|34.56|34.49|34.5|34.09|34.25|34|34.83|37.09|37.72|37.6|36.35|36.91|36.78|37.05|38.25|37.65|40|39.51|39.27|37.95|37.5|37.45|41.15|44.05|44.47|44.38|44.38|44.08|44.09|44.6|45|45.25|44.52|45.05|44.06|44|44.48|45.52|45.59|45.8|45.2|44.49|42.75|41.88|41.62|42.62|44.59|44.51|44.6|45.25|45.35|45.52|44.45|43.7|44|43|43.87|45.11|44.85|45|44.67|45.27|46.88|44.38|42.38|46.25|46.2|46.66|46.8|46.6|46.67|46.22|46.23|45.59|45.09|45.5|46.27|47.67|48.42|49.2|49.03|48.4|49.24|48.88|47.95|48.9|48.97|46.98|46.48|44.95|44.34|45.62|46.4|46.73|44.25|43.61|43.74|43.28|41.79|41.75|40.5|41.19|43.47|43.47|41.22|41.41|42.25|43|42.72|42.66|42.38|42.06|41.81|41.88|44.47|43.88|43.44|46.16|45.72|44.75|44.03|44.84|43.88|42.28|40.91|41.19|42.25|43.78|43.31|45.25|46.72|47.34|46.97|46.72|47.44|47.38|47.16|45.38|44.5|43.16|45.22|46.88|47.12|43.25|43.5|42.41|38.72|38.09|39.47|40.34|42.22|45.25|44.94
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|20.8|20.87|20.45|20.12|20.08|20.57|20.39|20.5|21.59|22.9|22.94|22.45|22.41|22.32|22.3|22.73|25.34|25.7|25.57|25.57|25.84|25.93|26.38|26.25|25.75|25.24|25.3|25.79|25.61|26.75|26.02|25.79|25.53|24.58|24.75|25.3|25.12|25.55|25.69|26.39|25.5|25.29|25.07|25.1|25.41|25.5|25.18|25.45|24.77|23.84|23.44|23.46|23.59|23.52|23.2|22.98|22.76|22.38|22.72|21.82|22|22.62|22.4|22.25|22.55|22.59|22.54|23.11|22.88|22.49|23.18|23.32|23.73|24.17|23.79|23.63|22.98|22.43|22.49|22.09|20.55|20.4|21.43|21.33|21.3|21|21.15|20|20.22|20.32|20.76|20.5|20.38|21.38|22.8|23|22.69|22.5|22.35|23|23.45|23.1|23.2|23.58|23|23.45|23.58|24.37|26.55|26.41|25.84|24.65|25.7|25.8|25.43|26.62|26.7|26.35|25.72|25.42|24.12|26.12|28.75|28.6|28.73|28.18|27.5|27.73|28.07|28.74|28.62|28.55|28.95|27.93|27.49|27.23|26.2|26.34|25.74|24.52|24.2|24.23|23.75|23.52|23.26|22.62|22.97|22.73|23.5|23.85|24.4|24.39|23.43|23.7|24.55|25.1|25.23|24.95|24.57|24.75|24.44|23.25|23.36|24.63|25.16|25.09|25.35|24.88|24.93|23.95|22.99|22.39|23.02|23.6|23.07|23.02|22.83|22.24|23.07|23.84|24.39|24.68|24.35|23.45|24.1|24.23|23.89|22.8|23.46|23.62|24.55|25.65|25.94|26.95|30.49|30.43|30.5|29.14|29.59|29.34|29.97|31.09|30.97|29.81|30.09|31.69|31.31|30.16|31.41|31.53|30.72|29.66|29.62|29.78|29.69|28.31|26.75|27.34|28.53|28.88|29.97|31.62|31.38|32|31.5|30.62|29.34|29.62|30.44|29.16|28.09|26.69|27.5|27.5|26.38|26.91|24.59|25.25|24.84|24.97|26.19|24.97|24.84|24.97|24.75|25.91|26.31|27.88|28.94|29.38|33.38|33.44
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|104.9|101.74|98.45|95|95.25|95.66|94.69|94.96|94.25|93.23|91.72|91.57|88.07|85.6|89.06|90.05|90.7|91.48|92.96|95.15|94.85|92.41|94.1|93.9|94.3|94.82|94.69|98.5|102.27|103.3|106.19|106.48|107.5|104.22|104.81|109.29|109.28|107.8|108|107.9|101.56|102.75|101.87|102|98.98|99.9|98.8|100.78|99.5|100|97.1|95.05|96.98|97.39|94.89|88.91|89.63|88.45|88.11|93.1|93.74|92.11|92.22|88.6|89.1|88.24|86.1|89.1|87.69|90.35|88.65|86.2|87.06|91.98|90.7|89.5|81.67|76.7|76.9|77.92|78|78.9|77.2|74.15|73.3|72.1|72.1|67.57|70.55|69.45|68.89|66.96|69.75|70.01|73.35|75.74|75.75|70.8|71.56|75.75|74.86|80.9|80.35|81|75.64|78.5|75.35|74.9|72.48|65.14|68.8|68.89|73.69|76.42|76.1|80.74|81.97|80.14|75.88|75.15|74.7|77|74.99|74.27|74.4|77.02|75.6|76|78.39|82.1|80.85|80.1|81|86.05|87|86.85|89.45|90.95|91.4|91.5|92.25|83.66|82.8|86.5|84.5|88.96|89.64|91.01|97.25|96.78|93.79|94.74|93.6|95.17|91.94|91.24|92.75|88.8|83.12|83.25|86.5|85.35|80|72.9|72.31|76.76|81.45|82.8|81.5|83.4|85.05|87.5|86.08|87.14|88|85.95|92.85|93.51|95.65|98.14|97.6|105.15|100.6|98.2|98.5|96.1|102.5|94|87.2|93.5|92.5|91|97.5|100.5|102.11|110.65|114|119.75|120|114.88|112.12|116.75|108.38|100.56|96.38|93.12|85.38|88.19|93.38|99.25|101.62|106.5|106.31|107.62|116.88|118.69|124.12|133.62|132.88|129.81|121.5|121.75|119.88|112.94|106.94|105.69|105.25|97|95.94|93.44|91.44|88|87.25|85.5|89.25|87.88|101.62|99.12|94.94|109.12|110.81|119.38|128|117.38|119|102.5|94|87.31|89.62|93|89.94|89.38
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|43.25|42.7|41.5|40.46|40.21|39.95|39.73|39.09|39.09|37.99|38|36.87|36.79|33.47|34.22|34.01|34.27|34.97|35.12|35.75|36.13|36.07|35.95|35.99|36.3|34.95|34.1|35.75|36.87|36.75|36.52|37.84|37.51|37.26|37.17|37.65|37.56|37.08|36.55|37.01|36.41|36.4|36.21|35.86|36.09|35.94|35.46|35.52|35.1|36.98|36.89|36.75|37.48|37.89|37.84|36.5|36.64|35.49|33.9|33.17|33.32|33.76|34.25|33.12|34.99|33.54|32.77|32.37|33.24|34.55|34.7|34.05|33.31|34.72|33.66|33.4|32.57|31.4|30.25|29.9|28.76|28|27.49|27.5|26.58|25.7|25.8|23.48|23.77|23.59|22.49|22.04|22.04|21.4|22.66|22.7|22|24.91|24.75|27.04|27.63|27.5|26.65|29.25|28.8|28.6|31.19|31.32|30.61|26.39|26.6|31|34.9|33.91|33.8|34.4|34.48|29.15|28.87|31.55|31|32.24|38.13|38.5|38.15|38.9|40.9|42.05|43.42|49.5|48.7|46.9|48.21|49.51|50.24|50.46|49.09|49.5|50.25|48.99|50.15|52.6|52.1|51.9|50.14|50.2|49.49|50.55|51.65|51.36|52.04|51.5|50.1|50.4|47|47.23|46.74|43.6|40.92|41.03|42.5|43.12|41.08|38.8|38.18|41.3|48|49.58|50|49.97|49.65|50.9|49.88|50.1|49|48.25|49.95|51.11|51.45|51.19|52.36|53.73|52.7|50.25|49.75|48.4|46.25|43.39|44.09|44.12|44.14|43.98|45.5|44.96|45.6|46.87|47.4|49|46.06|49.12|50.25|52.5|46.94|44.69|47.06|47.44|40.5|39.75|40.75|42.56|44.31|41.62|40.62|51.81|56.81|55.94|56|56.19|53.44|50.81|52|60|58.44|54|56.69|58.75|58.56|55.88|50.12|50|51.25|53.62|54|52|56.88|55.25|57.94|61.75|60|70|68.62|69.56|65.31|64.56|55.81|58.44|55.56|60.5|61.44|62|60.94|62.44
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|95.5|93.52|90.27|89.73|87.2|88.1|86.98|86.43|87.28|87|85.09|85.45|85.35|84.99|87.39|87.4|87.11|86.48|86.73|89.9|90.92|91.21|90.75|88.64|89.08|88.88|88.15|89.75|91.99|92.48|94.36|94.39|94.55|93.25|93.79|96.88|97.6|97.51|100|100.31|100.43|99.85|98.21|95.65|93.38|93.73|93.5|94.12|93.16|91.48|90.68|90.18|91.48|90.84|90.71|89.4|94.54|93.6|91.95|92.24|93.47|89.97|88.29|83.03|84.72|82.19|81.36|83.7|83.74|87.03|86.75|84.89|84.79|85.29|84.98|89.08|88.7|88.47|90.4|88.34|87.57|86.06|84.4|82.9|83.48|84|84.9|79.48|79|79.99|80.05|78.97|78.9|81.3|81.85|88.95|88.04|81.65|81.51|81.79|82.48|89.46|88.12|85.17|80.99|83.81|80.5|75.9|74.25|63.92|62|64.88|73.45|77.5|75|80.89|82.85|79.98|74.3|72.7|72.19|74.2|73.48|73.9|73.62|77.75|78.8|80.95|83.11|85.46|86.49|83|85.23|89.08|90.03|89.95|104|106.66|108.64|108.85|107.5|103.1|101.8|109.15|108.5|110.21|114.26|120.55|126.39|125.6|123.93|124.7|123.21|121.98|116.4|116.8|117|115.56|111.12|112.1|106.7|101|98.88|96|96.85|97.4|103.13|108.2|107.8|106.85|107.37|110.09|106.95|109.38|109.3|115.4|116.95|117.25|118.47|119|117.59|119.9|117.68|118.9|118.95|116.9|116.4|101.94|100|100|94.99|98.9|108.4|107.65|115.6|118.64|118.2|116.75|115.25|113.94|96.44|99.75|89.56|94.44|98.25|104.75|102|104.38|102.5|103.75|102.62|95|113.88|119.38|119.62|126.62|126.69|129.19|134.88|134.94|129.88|123.69|121.81|116.5|115.62|117.81|105.94|109.88|115.75|120.69|120.44|122.31|111|112.25|109.25|110.62|113.62|113.94|115.12|125.38|128|128.25|122.25|111.69|111|110|113.44|118.88|119.75|118.44|122.88|124.75
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|61|59.98|58.48|57.99|57.2|57.76|57.49|58.16|58.8|58.38|58.13|57.85|57.12|56.75|56|55.86|57.68|58.14|55.54|56.14|56.05|57.19|57.28|56.93|55.92|55.1|56.39|55.98|54.65|54.06|54.77|51.8|51.25|50.5|51.64|53.76|54.49|54.4|54.63|54.9|54.85|54.04|53.55|52.75|52.09|52.09|50.77|50.2|50.3|50.3|51.5|52.89|52.45|50.2|50.67|51.02|51.15|50.44|50.95|50.5|52.4|52.5|51.28|49.92|51.09|51.93|52.25|52.65|52.74|54.24|53.68|53.25|54.35|55.57|54.17|54.65|54.4|55.86|56.25|57.52|57.33|57.87|57.99|59.08|58.68|57.98|58.68|55.88|55.39|53.49|53.95|53.62|53.85|53.8|56|57.2|57.55|56.94|55.39|55.61|56.38|57.07|59.09|60.3|60.99|61.25|59|61.3|60.2|58.95|59.11|56.15|55.29|56.25|55.19|56.5|56.39|56.49|54.98|53.49|49.95|52.3|54.75|54.85|55.3|57.64|59.47|61.74|62.19|62.59|62.6|63.93|64.63|64.83|64.75|63.8|65.29|65.89|65.7|65.47|64.49|62.4|59.51|58.89|57.71|58.74|59.85|60.1|58.5|59.82|60.18|59.78|56.93|58.74|60.8|60.97|60.69|59.85|59.47|59.66|58.6|56.23|55.7|55.4|57|56.25|57.16|54.74|55.1|57.6|55.05|54.39|54.35|54.98|53.74|51.94|52.59|54.2|52.25|51.75|49.09|50.48|51|49.24|49|47.85|47.33|46.25|45.75|44.62|46.23|48.5|49.38|49.92|48.92|49.12|47.99|47.8|47.97|47.47|49.75|52.34|52.97|51|50|50|51.5|48.94|47.66|47.72|47.28|47.47|48.72|48.75|47.12|48.22|48.28|48.91|47.25|48.28|48.97|49.19|49.44|48.69|47.69|47.88|50.44|50.72|50.99|45.22|45.5|43.75|44.97|45|44.81|44.22|42.47|42.22|41.47|39.69|38.75|36.06|41.12|40.25|36.88|37.47|39.53|40.56|41.5|43.38|45.09|46.53
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|39.49|39.91|38.62|39.38|39.69|40.45|40.4|40.25|39.88|40.1|40|39.8|38.8|37.02|37.51|37.49|37.8|37.28|38.02|38.85|38.51|37.73|38.19|37.49|37.1|36.3|36.39|38.75|39.58|39.49|41.64|41.77|42.57|41.68|42.45|43.49|43.84|41.2|41.12|40.65|39.82|40.28|40.53|39.95|39.14|37.07|36.31|35.78|35.5|35.99|35.65|35.55|36.27|36.76|36.2|36.9|36.99|36.21|35.8|35.75|35.87|34.8|35.04|34.56|35.43|34|33.8|35.82|35.51|38.26|36.12|34.51|34.82|36.2|35.12|36.52|33.07|31.25|31.5|31.05|30.05|29.69|27.7|26.73|25.65|24.59|24.9|22.19|23.33|23|23.1|22.45|23.87|24.1|26.6|27.75|28.29|25.99|24.99|25.59|24.75|26.14|25.7|25.28|22.36|23.06|21.78|20.88|19.75|17.85|20.1|19.8|22.4|24.01|25.75|27.41|27.35|25.81|26.8|25.5|26.65|30.09|32.95|33.68|34.35|35.69|34.58|36.25|37.9|38.71|38.75|37.15|36.41|37.39|37.95|35.45|35.95|36.22|36.4|36.49|34.98|29.75|30.15|32.19|32.35|35.23|36.49|38.29|39.68|39.1|36.84|38.95|39.77|40.95|40.3|40.24|40|39.64|37.38|38.08|36.25|34.45|35.28|35.01|35.9|37.36|40.68|41.5|41.66|42.58|43.57|44.25|44.23|44.25|44.4|46.01|46.35|47.23|45.05|49.91|49.9|50.6|48.8|49.94|50.6|50.07|50.12|45.8|45.4|45|45.46|47.85|51.19|49.78|52.6|53.7|54.95|57.33|54.5|54.69|54.25|54|47.56|46.38|44.69|43.25|40.19|39.94|43.19|45.69|46.5|42.94|40.69|43.25|48.12|48.69|49.12|58.38|58.31|56.81|54.88|53.38|54.12|53.38|52.62|53.75|52.75|50.69|48.94|48.56|50.38|54.08|54.92|49.71|51.13|48.79|51.33|52.5|54|60.63|62|64.58|67.17|61.5|56.25|54.92|52.79|55.63|57.58|56.58|54.33|50.67
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|31|30.25|29.2|29.49|29.49|28.45|28.25|27.98|27.78|27.98|27.9|27.29|27.07|26.75|27.59|27.63|28.25|28.07|26.62|27|27.38|27.21|27.05|27.2|26.51|26.05|27.32|27.88|27.98|27.58|29.22|29.43|29.25|28.71|29.02|29.98|29.98|28.76|27.5|27.22|27.27|25.85|25.67|25.48|25.56|25.03|25.34|26.12|26.36|27.01|25.89|25.77|26.48|26.78|25.08|24.22|24.5|24.94|24.77|24.37|24.02|24.25|23.54|22.78|23.08|23.98|23.89|23.19|21.64|22.92|23.24|23|22.95|22.32|21.94|21.33|18.83|18.5|18.81|18.03|17.68|16.19|16|16.05|14.63|15.2|14.73|13.54|13.85|13.69|13.75|14.18|14.62|14.99|15.95|17.38|17.25|16.59|15.67|17.55|17.96|19.17|18.68|19.05|17.49|19.7|18.84|19.95|18.55|18.25|18.88|18.85|21.94|21.8|23.59|24.38|24.76|24.35|24.19|25.34|24.48|27.08|28.5|28.62|29.46|30.28|30.44|30.25|30.4|30.72|30.58|29.97|29.4|29.2|28.9|28.97|28.5|28.28|29.06|28.95|28.6|27.06|27.24|27.28|27.45|27.2|27.45|26.85|27.48|27.05|26.93|26.9|27.49|27.72|27.75|28.25|28.5|27.26|28.9|29.01|30|30.1|29.04|27.6|29.1|30.21|30.87|30.47|31|30.07|29.08|29.5|29.44|27.94|27.69|27.59|28.19|28.8|30.4|30.45|30.81|30.96|29.9|27.78|27.95|27.47|27.95|27.37|27.25|26.98|26.7|28.65|29.35|30.2|30.85|31|30.5|29.75|33.75|35.06|33.94|34.69|34.5|33.19|32.25|31.62|33.38|34.44|33.75|33.25|32.62|29.75|29.44|30.44|30.5|30.38|29.28|29.56|30.38|31|31.94|33.62|34.25|33.94|33.75|32|33.44|33.5|33.62|33.19|33.31|36|37.06|39.94|39.31|38.81|39.62|39.44|36|38.19|39.31|38.25|35.94|35.19|32.5|32.44|33.38|35.31|37.62|38|41.44|42.62
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|26.33|28.42|30.55|30.04|29.75|32.73|43.23|42.99|43.74|43.85|43.58|44.82|44.27|43.07|43.58|43.67|43.67|43.96|44.86|45.52|46.25|46.51|46.26|46.15|45.53|44.87|45.33|46.16|45.39|45.04|45.18|43.31|43.62|42.39|43.29|46.01|46.34|46.53|46.9|46.78|47.04|46.11|44.39|44.24|45.86|46.61|43.07|42.81|42.16|42.06|40.54|44.57|44.96|42.74|43.29|46.81|47.63|48.11|49.54|49.86|51.36|51.78|49.12|48.56|49.97|50.33|50.67|51.98|54.67|56.68|56.39|56.5|56.64|57.41|54.03|54.48|51.1|53.53|54.14|53.75|53.97|53.84|51.7|52.84|51.98|50.85|51.4|46.94|48.57|48.37|50.13|49.91|50.91|50.57|52.29|54.46|54.29|53.56|52.54|53.12|53.97|54.65|54.68|54.04|50.69|51.17|49.94|47.9|46.65|43.13|43.52|44.07|44.89|45.5|44.98|47.93|48.82|46.74|46.59|44.84|41.59|42.67|43.67|46.19|46.51|48.7|49.63|51.7|51.85|53.2|52.66|51.51|50.53|51.52|51.66|50.18|52.26|52.95|53.97|58.31|57.4|56.94|56.14|54.87|54.24|53.88|54.14|54.13|54.11|54.11|54.61|54.45|61.39|61.99|61.59|59.79|59.26|59.86|59.73|61.66|63.83|62.63|61.9|61.37|62.6|60.12|61.39|62.76|64.64|63.98|62.78|62.38|60.57|61.29|58.58|59.02|62.05|68.57|67.39|68.25|67.48|70.56|71.57|70.29|69.5|68.66|73.09|72.05|69.2|69.3|65.91|68.47|72.24|73.61|71.96|75.29|77.34|77.14|75.94|76.34|76.85|86.11|86.73|86|83.4|84.02|87.41|83.34|83.51|83.85|82.21|79.56|74.13|70.35|68.94|67.69|66.34|62.38|61.93|66.62|66.28|67.24|66.68|68.2|66.11|61.93|68.6|69.95|69.37|65.77|67.18|64.64|67.98|68.14|65.94|63.74|63.34|65.83|63.51|61.7|63.06|59.61|58.71|59.39|55.94|57.07|59.67|60.74|68.6|71.42|70.91|67.35
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|10.81|10.8|10.24|10.15|9.91|10.07|9.99|10|9.74|9.74|9.67|9.61|9.31|8.86|9.22|9.16|9.17|9.3|9.48|9.67|9.47|9.13|8.97|8.93|8.99|8.45|8.59|8.99|9.43|9.62|9.82|9.76|9.76|9.82|9.69|9.74|9.37|9.32|9.16|9.18|8.93|8.75|8.83|8.74|8.61|8.62|8.52|8.4|8.25|8.5|8.44|7.97|7.85|8.03|8.03|8.02|8.12|8.06|7.95|7.7|7.78|7.18|7.19|7.13|6.96|6.91|6.61|6.58|6.72|6.81|6.76|6.75|7.19|7.12|7.02|7.06|7.07|6.65|6.88|6.84|6.96|6.72|6.8|6.69|6.59|6.67|6.67|6.24|6.15|5.87|5.83|5.64|5.6|5.73|5.7|6.03|6.05|5.76|5.64|5.64|5.72|5.89|5.72|5.9|5.76|6.03|6.03|5.88|5.67|5.3|5.55|5.71|5.56|5.4|5.38|5.82|5.8|5.67|5.72|6.42|6.24|7.06|7.23|7.09|7.04|6.75|6.37|6.73|6.79|7.01|7.05|7.05|6.96|7.25|7.41|7.39|7.45|7.64|8.04|7.91|7.46|7.53|7.47|7.57|7.58|7.63|7.4|7.29|7.24|7.31|7.3|7.11|6.98|7.05|6.69|6.8|6.74|6.28|6.26|6.37|6.03|6.25|6.3|5.92|5.69|6.21|6.5|6.4|6.47|6.25|6.21|6.27|5.98|6.01|5.75|5.42|5.62|5.58|5.25|5.49|5.39|5.72|5.35|5.14|5.25|5.26|5.03|5.01|5.25|5.12|5.11|5.04|5.17|6.25|6.48|7.12|7.19|6.94|6.81|7.12|7.51|7.2|7.12|6.4|6|5.7|5.53|5.33|5.36|5.62|5.3|4.95|5.05|5.07|5.44|5.09|5.25|5.07|5.24|5.34|5.96|5.99|6.06|5.81|5.97|5.68|5.58|5.31|5.28|4.78|5.08|5.61|5.59|5.59|5.59|5.48|5.89|5.73|5.73|5.72|5.37|5|4.33|4.75|3.7|3.78|3.59|4.26|5.83|6.06|6.28|6.69
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|54.76|53.89|53.21|53.98|54.38|54.9|54.72|55.72|56.95|56.9|56.9|56|55.25|54.79|54.38|53.89|55.97|55.58|55.08|55.18|56.34|55.8|55.48|54.59|54.38|54.08|53.75|54.42|53.66|53.33|53.7|53.59|53.3|52.53|52.62|53.6|51.93|52|51.87|51.66|51.84|50.7|49.8|50.24|50.01|50|49.3|49.74|48.58|48.62|48.73|48.36|48.65|49.24|49.3|48.19|48.49|47.88|47.49|46.4|46.72|45.95|45.99|44.12|44.83|44.83|44.59|45.12|44.97|44.9|45.55|45.38|46.24|46.25|45.7|46.27|46.01|45.14|45.25|45.23|45.53|45.73|45.12|45.55|45.22|44.67|44.53|41.98|41.18|41.9|42.5|42.58|43.12|43|43.73|43.62|44.02|43.97|44.12|44.02|44.15|43.75|43.12|44.15|43.85|44.53|44.95|46.09|46.08|45.41|46.17|45.55|46.75|46|45.48|45.45|45.76|46.45|45.74|44.95|42.51|41.6|45.24|45.48|47.2|47.38|46.52|45.53|44.95|46.51|46.46|46.38|46.38|45.01|45.58|46.02|44.96|44.84|45.02|43.22|43.34|43.59|42.66|42.17|41.79|41.33|39.61|39.69|38.94|39.69|40.28|40.55|40.24|38.56|38.9|39.2|39.12|38.8|38.01|36.49|35.82|36.79|36.44|36.3|37.22|36.92|37.83|38.23|38.34|37.09|35.99|35.7|35.44|34.73|34.24|32.28|32.43|31.5|32.74|32.9|32.24|32.82|33.89|33|32.18|29.69|29.77|30.76|31.58|31.28|33.84|35.03|35.43|35.85|38.28|37.59|37.66|36.99|35.48|35.97|38.36|39.29|39.35|37.15|37.09|37.8|37.68|37.68|37.59|35.97|38.14|38.17|37.18|36.93|37.15|33.65|31.94|31.63|31.94|31.38|32|31.35|29.03|29.77|30.76|29.55|27.91|28.19|28.46|28.03|28.53|31.76|33.18|32.96|32.41|32.53|30.61|35.23|34.3|36.1|31.76|29.83|29.29|30.02|43.88|44.66|46.36|47.76|47.57|50.18|54.02|58.55
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|5.21|5.67|5.15|4.67|4.81|4.71|4.2|4.22|4.29|3.58|3.49|3.3|3.3|2.76|3.27|3.39|4.04|4.21|4.25|4.25|4.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|41.1|39.84|36.61|36.84|37.44|37.59|37.38|35.89|35.27|34.52|33.84|32.93|32.83|32.5|31.61|32.59|33.05|33.03|30.8|31.14|32|32.12|32.9|33|32.66|31.98|31.53|31.31|33.05|33.17|34.25|33.62|32.87|32.07|32.1|31.59|31.74|31.15|30.9|30.1|30.46|30.5|30.41|29.4|29.38|29.66|28.35|28.27|27.25|27.57|27.45|25.89|25.12|25.69|27|27.82|27.05|26.35|26.54|25.02|25.49|25.48|25.16|24.9|26.2|25.86|26.37|28.12|27.62|26.23|26.5|25.82|25.74|26.34|25.69|24.62|24.18|24.55|24.04|23.57|23.23|23.25|23.78|23.62|23.46|23.04|22.48|21.53|21.43|20.88|20.77|21.5|22.19|21.98|21.51|21.21|21.68|21.77|21.16|20.95|21.12|21.18|20.73|23.47|23.36|24.02|24.27|25.25|25.12|23.55|23.02|22.73|23.35|22.98|22|22.77|23.19|22.85|22.25|22.3|22.75|24.07|23.56|23.25|23.4|24.4|24.47|23.65|22.89|22.29|22.47|22.84|22.93|22.42|21.5|19.66|19.45|19.2|18.93|18.72|17.93|18.77|18.8|18.94|18.91|18.75|18.7|18.48|18.01|17.98|17.76|17.9|18.2|18.12|18.05|17.95|16.54|17.16|17.12|17.37|17.32|17.43|17.31|16.8|16.5|16.66|17.25|17.5|17.32|16.68|16.22|17|16.81|16.85|16.5|15.73|15.87|15.39|14.68|14.75|14.48|14.26|15.31|15.28|16.6|16.85|15.25|14.99|15.25|14.93|14.53|15.15|15.5|15.25|14.62|15.19|16.09|15.52|15.25|13.86|14.3|15.55|15.86|15.31|15.2|15.2|15.05|14.58|14.74|14.31|14.62|13.91|14|13.43|13.49|12.64|12.28|12.04|11.86|11.98|11.77|11.83|11.56|11|10.63|10.95|11.29|11.49|11.12|10.36|10.51|9.72|9.8|9.91|9.82|8.96|8.31|8.72|8.54|8.61|7.81|7.46|7.2|6.75|6.79|6.92|7.45|8.09|7.55|7.1|7.26|7.62
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.9|37.19|35.59|36.6|37.56|37.34|35.97|36.51|36.77|36.53|36.3|35.63|35.65|35.56|35.68|34.99|32.5|32.22|32.44|32.81|32.27|32.66|33.01|31.78|32.24|32.94|33.22|34.25|34.13|34.25|34.01|34.02|33.71|33.28|33.87|35.39|35.45|34.47|35.14|34.31|33.89|33.95|33.75|33.39|33.28|31.8|30.95|31.12|30.08|30.25|29.72|29.85|29.33|30.34|30.25|29.8|29.14|30.3|30.71|31.38|32.41|32.67|33.17|31.97|32.82|32.63|32.67|32.67|32.44|34.82|36.08|36.08|36.91|37.07|36.07|35.98|34.05|33.13|34.02|34.23|34.52|32.87|31.29|32.77|33.83|33.17|33.85|31.87|31.84|32.06|34.04|33.98|35.39|34.61|34.52|37.07|39.72|36.34|36.18|36.13|35.65|38.73|37.65|36.66|35.32|36.52|34.96|34.34|32.27|31.92|30.17|26.8|28.42|29.32|27.22|29.14|30.47|29.12|28.15|30.03|27.78|32.26|35.23|36.04|36.04|38.07|38.16|39.02|40.1|39.83|39.57|37.25|37.7|37.47|39.31|40.28|41.25|41.67|43.26|43.39|43.66|43.56|42.12|41.36|42.09|43.44|44.69|45.59|45.8|45.47|43.85|43.77|43.48|43.7|44.07|45.43|45.88|46.56|46.18|46.48|47.65|49.23|50.2|49.05|48.77|45.72|45.8|47.02|48.07|48.44|48.46|50.7|50.53|51.46|50.97|49.31|49.05|47.73|48.9|50.02|49.53|49.17|49.56|51.08|51.09|50.74|48.32|46.75|44.91|45.27|43.93|44.38|44.74|46.13|47.12|48.66|48.77|49.31|49.7|50.99|51.21|49.76|45.67|50.32|51.83|53.23|51.04|47.91|51.55|51.1|51.89|47.68|43.82|45.16|46.79|44.77|39.61|40.62|39.73|40.29|39.28|38.77|43.31|43.87|44.15|44.77|49.87|50.99|51.44|52.39|52.56|49.03|48.97|47.4|50.09|49.42|53.45|56.42|55.47|58.5|59.17|56.65|54.18|53.62|52.56|50.32|47.35|50.48|54.24|56.48|54.52|54.97
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|18.99|18.98|18.11|17.79|17.77|18.13|17.92|17.75|17.97|17.86|17.99|18.1|18.32|17.83|17.91|18.06|17.97|17.77|17.59|17.75|18.62|19|19.28|19.16|18.8|18.69|18.57|19.17|19.71|19.72|19.57|19.76|20.15|19.99|19.73|20.33|20.44|20.05|19.85|19.63|19.2|18.32|18.15|17.92|18.11|17.8|17.77|17.74|17.87|18.55|18.75|18.53|19.49|19.98|19.73|19.82|19.88|19.8|19.41|19.3|19.51|19.55|20.07|19.82|19.83|19.6|19.26|19.08|19.04|19.23|19.01|18.72|18.45|18.46|18.53|18.44|17.98|17.83|18.98|18.75|19.17|18.67|18.5|18.57|18.24|18.12|18.29|16.74|16.23|16.31|16.6|16.39|16.4|16.36|16.76|17.39|17.33|17.2|16.88|17.36|17.68|18.91|18.39|18.5|18.73|18.3|19.16|19.34|19.17|17.99|17.5|17.91|18.64|19|17.72|18|18.26|18.26|16.53|16.57|16.08|17.83|18.9|18.67|19.26|19.63|19.43|18.59|18.55|19.61|19.77|18.83|19.13|19.7|20.42|20.62|20.12|20.8|21.31|21.25|21.03|20.96|20.29|20.24|19.97|19.99|19.98|19.07|19.37|19.49|19.58|19.19|18.47|18.86|18.67|18.66|18.75|18.47|17.73|17.94|18|18.25|17.82|16.65|15.45|15.67|16.63|17.17|17.21|17.92|18.62|18.92|18.67|18.2|17.74|16.6|16.85|17.06|17.03|17.27|17.53|17.96|18.25|18.15|17.9|17.75|17.65|17.26|17.11|17.08|16.59|16.75|17.3|17.28|18.1|18.16|18.41|19|18.71|18.27|18.27|19.58|18.33|17.58|17.94|18.65|17.58|16.21|16.52|16.96|16.67|16.17|15.98|15.56|16.21|16.9|17.58|18.25|17.54|16.87|16.83|17.69|19.21|19.62|20.1|20.42|20.98|20.69|19.24|18.33|18.73|19.92|20.02|19.46|19.69|19.06|19.6|20.25|19.31|21.65|21.1|20.25|18.87|18.75|17.56|17.77|16.44|19.62|20.04|20.04|21.15|22.15
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|26.58|26.3|24.91|24.95|24.75|24.7|23.02|23.26|23.32|23.06|22.37|22.46|22.19|22.27|22.86|22.89|23.6|24.38|24.92|25.24|25.07|24.67|24.52|24.18|23.59|23.08|23.25|23.03|24.51|24.94|25.54|26.28|25.63|24.99|25.69|26.28|26.67|26.6|27.12|28.01|23.69|24.3|24.49|24.73|24.64|23.58|23.16|22.93|22.59|23.01|22.91|22.83|23.1|23.43|22.63|21.59|21.75|21.78|21.35|20.36|20.26|21.1|21.24|21.03|22.21|22.37|22.23|23.47|21.03|21.32|20.83|20.28|20.05|20.93|20.98|21.25|19.57|18.12|18.81|18.63|18.72|19.01|18.15|18.04|17.82|17.76|18.48|16.29|16.95|16.86|17.06|16.56|17.55|17.43|17.84|18.28|18.2|17.21|16.73|17|16.99|19.96|19.92|19.52|18.43|18.72|17.9|17.86|16.66|15.92|16.47|15.76|16.02|16.41|15.36|16.64|17.21|15.99|14.94|17.49|16.76|18.01|19.51|19.72|19.37|21.88|22.06|23.03|23.57|24.3|24.63|23.57|24.35|24.8|24.82|23.9|23.29|23.37|24.65|24.06|23.92|24.26|24.1|24.05|23.26|22.28|21.6|21.49|23.27|22.43|20.85|20.99|22.33|22.58|21.2|21.6|21.05|19.28|18.83|19.12|19.62|20.2|19.95|18.54|20.71|23.65|25.68|26.55|26.47|27.2|27.59|27.11|26.97|28.22|27.9|28.61|28.78|29.87|31.31|31.96|32.39|34.31|32.78|31.26|31.4|31.52|31.55|29.22|28.56|29.34|27.83|28.98|29.97|30.96|31.65|32.52|32.39|31.26|30.87|33.52|31.43|32.97|28.72|29.52|30.63|31.55|30.32|30.07|32.04|37.59|37.71|36.3|38.58|41.35|40.92|38.88|38.52|39.62|40.92|39.25|38.7|40.55|41.53|42.4|37.96|38.76|37.9|38.64|39.93|41.47|41.66|41.41|41.97|40.92|42.27|41.16|43.26|43.01|41.9|43.01|41.35|41.9|41.35|36.42|36.23|35.99|34.94|36.85|38.45|37.96|37.47|34.94
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|21.76|21.39|20.45|19.97|20.04|20.33|20.51|20.67|20.65|20.56|20.59|19.9|19.69|19.1|18.92|18.89|19.11|19.47|19.57|19.84|20.58|20.7|20.51|20.01|19.96|19.88|19.96|20.34|19.99|19.83|19.87|19.45|19.02|18.07|18.72|19.53|19.69|19.66|20.18|20.07|20|19.73|19.74|20.13|21.15|21.1|21.03|20.92|20.57|20.59|20.02|20.09|20.13|19.22|19.24|19.1|19.07|19.27|19.62|19.32|19.88|19.78|18.8|18.08|17.93|17.98|18.13|18|18.69|20.05|20.18|19.97|20.36|21.01|20.56|20.76|20.41|19.22|19.78|19.47|19.01|18|17.97|18.36|18.21|17.56|17.65|16.11|16.17|16.08|16.53|16.72|17.27|17.39|17.45|17.96|18.28|18.23|17.36|18.75|19.4|19.76|19.8|20.54|20.34|20.62|19.58|19.62|20.12|18.73|19.24|19.62|18.92|17.57|17.74|18.66|18.77|18.33|18.3|18.53|17.34|16.03|16.69|17.32|17.83|17.59|20.74|21.5|21.44|21.5|23.18|24.08|24.61|24.72|24.69|24.55|24.39|24.01|24.3|25|25.82|25.88|25.96|25.91|25.69|25.94|25.9|25.84|25.04|25.27|25.59|25.38|25.05|25.06|24.61|24.25|24.1|24.59|24.48|24.57|24.14|23.61|23.9|23.25|22.87|22.44|23.22|23.51|23.99|23.95|23.61|24.09|23.38|23.49|22.82|22.29|23.67|23.83|23.15|23.65|23.32|23.94|24.17|22.11|20.97|20.63|21.25|22.15|21.26|21.21|20.14|21.73|22.21|22.37|22.62|22.15|22.02|21.12|20.98|20.53|19.86|22.18|22.63|22.71|23.64|24.95|25.17|24.22|23.89|24.06|24.2|23.52|23.61|22.77|21.9|21.59|21.71|21.93|19.78|20.14|18.91|18.43|18.8|19.22|18.85|19.41|20.14|20.22|20|19.24|19.27|18.68|18.68|19.69|18.74|17.45|17.17|18.01|17.62|17.93|17.79|16.11|15.41|15.61|14.41|15.22|14.99|15.83|16.34|15.69|14.41|15.44
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|24.98|25.2|24.66|24.44|27.05|27.58|27.47|27.11|27.17|26.78|26.67|26.68|26.28|24.7|25.19|25|26.09|26.75|27.74|28.1|27.86|27.4|25.62|25.95|24.68|24|24.16|24.6|24.75|25.41|25.91|25.91|25.39|24.08|24.35|24.04|23.83|23.23|23.77|23.98|23.9|24.75|25.45|25.95|26.78|26.95|26.35|25.6|25.54|26.31|25|24.5|25.37|25.2|24|23.8|22.84|23.96|22.9|22.74|23.45|23.23|23.92|21.28|22|20.88|20.48|20.39|20.09|20.8|19.42|18.2|18.2|18.1|18.03|18.82|17.54|17.45|17.48|16.92|16.7|16.05|15.05|16.25|16.02|15.99|16.17|15.7|16.08|15.89|16.3|15.92|16.79|16.6|16.98|17.55|19.88|19.11|18.1|18.2|18.2|20.47|19.65|19.3|19.2|17.7|17.86|17.7|17.7|14.9|14.9|14.95|16.6|16.61|16.45|17.7|19.2|18.15|16.86|17.5|15.3|15.6|17.75|19|19.8|20.99|20.63|20.75|21.15|21.9|23.08|22.65|21.9|24.48|24.66|24.85|26.7|27.63|29.7|30.37|30.5|27.24|27.45|28.05|27.95|28.3|26.24|26.67|28.34|28.2|26.59|28|26.2|27.17|22.75|22.25|21.4|19.97|19.1|17.78|18.05|16.55|13.8|13.45|15.14|15.16|15.65|15.65|15.6|15.34|15.6|15.5|15.01|15.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|24.64|23.27|22.44|22.06|21.57|22.36|20.95|19.94|19.85|20.07|19.88|19.36|19.02|18.63|19.89|19.94|20.4|20.82|21.62|22.85|23.18|22.06|21.87|21.63|20.81|20.59|20.48|21.52|22.39|21.48|20.9|20.92|20.76|19.45|20.25|21.19|21.51|21.44|21.52|21.94|21.12|21.47|21.63|21.15|21.72|22.01|21.14|20.25|20.22|20.52|20.27|19.36|18.82|19.07|18.04|17.81|17.98|18.03|16.84|15.99|16.02|15.76|15.7|15.53|15.86|15.32|14.68|15.22|15.15|15.6|15.65|15.17|15.32|14.11|14.67|14.82|13.8|13.16|13.48|13.02|12.73|12.41|12.49|12.36|12.41|11.82|11.66|11.22|11.41|11.28|11.41|10.95|11.33|11.41|11.66|12.11|12.57|11.9|12.22|12.61|12.71|11.66|11.74|11.2|10.86|10.73|10.71|11.24|10.53|11.07|12.41|12.74|12.91|12.99|12.45|12.95|12.95|12.99|12.17|12.95|12.11|12.73|15.39|15.49|15.39|13.95|13.61|14.05|14.4|14.75|14.65|15.28|15.93|16.15|15.86|14.91|14.4|14.74|13.32|12.92|13.2|12.91|12.2|11.3|11.65|11.59|11.69|12.2|12.25|12.4|10.99|10.07|10.91|11.82|11.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|28.13|27.98|26.33|26.15|23.52|24.23|23.63|23.95|24.53|25.29|25.13|25.06|24.15|23.72|24.8|24.93|25.25|27.35|29.13|30.78|30.6|29.94|29.13|28.66|28.82|28.79|27.99|29.27|29.59|29.61|27.59|27.6|27.4|26.5|26.69|27.75|27.81|26.79|28.67|28.22|27.67|27.81|28.09|28.15|28.5|27.72|26.6|26.77|27.38|27.88|27.29|27.05|27.32|26.88|26.83|25.14|25.72|25.18|24.98|24.88|24.04|24.03|24.71|25|25.07|24.39|23.04|23|22.67|22.28|21.44|20.68|20.33|20.75|20.63|20.91|20.42|20.34|20.17|17.8|16.98|16.88|16.08|16.72|16.15|15.57|15.27|14.42|13.21|13.13|13.75|13.43|14.85|14.98|14.99|15.67|16.46|16.75|16.5|16.81|17.7|17.5|18.05|18.3|18.1|17.91|18.13|18.5|19.45|18.43|18.53|18.33|18.08|18.33|17.32|18.18|18.21|17.58|16.38|16.83|16.04|16.17|17.45|18.25|20.43|20.59|19.78|20|19.77|20.5|20.73|20.3|20.07|19.17|16.68|16|15.36|15.35|15.03|14.82|14.73|15.2|15.25|15.4|15.67|15.9|15.77|16|14.75|16.58|15.88|15.3|14.71|14.78|14.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|60.58|58.38|56.05|55.88|55.96|55.11|54.18|54.47|54.4|51.88|50|49.13|46.99|44.38|46.16|46.24|47|47.84|49.23|50.92|51.15|51.12|51.1|48.95|49.15|47.67|47.02|49.4|51.32|52.92|57.32|57.45|56.15|55.73|55.73|58.63|58.89|57.21|58.23|58.03|56.9|58|54.29|53.35|50.23|47.26|45.83|45.37|45.77|45.91|44.51|45.64|48.13|48.74|48.66|47.65|47.73|44.93|44.63|45.6|45.97|44.89|46.18|45.43|45.87|44|43.43|44.77|45.08|46.16|44.77|42|42.64|43.25|42.2|41|37.35|33.33|32.67|31.89|31.17|31.56|31.31|31.53|30.79|29.27|29.8|26.93|28.65|29.47|30.72|30.47|31.65|32.15|35.6|37.2|37.41|35|35.11|35.8|34.99|37.1|36.57|36.62|33.98|36.57|35.27|34.43|33.29|29.7|31.71|30.96|33.67|34.6|34.67|36.25|37|33.93|32.53|32.77|30.27|36.17|40.53|42|42.73|45.39|45.27|46.27|46.98|48|46.53|45.65|43.34|45.81|46.67|47.67|47.83|48.87|48.99|49.2|49.67|46.67|45.84|47.17|46.8|46.78|46.33|47.7|48.51|48.17|46.93|48.83|49.07|49.13|47.14|46.3|46.67|45.1|43.27|44.26|43.17|43.32|42|40.33|42.53|44.65|47.33|48.27|45.92|45.09|45.79|46|45.93|40|40.57|41.83|43.32|43.18|42.67|42.39|40.13|39.83|39.67|38.23|38|38.33|35.47|33.9|31.93|32.93|33.27|34.83|37|37.26|35.19|38.67|38.66|41.9|42.25|40|38.67|40.92|39.58|35.17|38.58|37.33|34.21|38.33|39.42|43.33|43.33|38.58|38.33|35.29|38.96|38.46|41.67|42.83|39.83|38.67|38.79|37.12|36|34.29|32.58|32.25|31.58|30.33|30.33|29.58|26.29|25.58|26.33|23.29|23.67|24.33|26.75|28.5|27.42|28.33|32.25|32.62|34|28.71|28|28.42|26.33|26.67|27.04|25.58|25.42|26.83
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|19.04|18.7|19.15|19.52|20.06|20.37|20.14|19.93|20.23|20.3|20.31|20.06|19.94|19.29|19.92|20.71|20.98|20.75|20.71|20.57|20.38|20.61|20.78|20.62|20.68|20.68|20.07|21.25|21.3|21|21.29|21.14|20.73|20.16|20.15|20.29|20.55|20.7|20.75|20.48|19.91|18.64|18.6|17.95|17.92|18.24|17.64|18.01|17.95|18.34|17.98|17.95|18.11|18.45|18.27|17.86|17.88|16.91|16.85|15.86|15.82|16.23|16.12|16.21|16.37|16.2|16.16|16.23|16.02|16.23|15.99|15.74|15.99|15.91|16.07|16.55|16.52|16.34|16.68|16.8|16.57|17.57|17.79|17.26|16.74|16.68|16.75|16.07|15.9|15.77|15.87|15.94|16.2|16.25|16.17|16.22|16.2|16.05|15.53|14.86|15.24|15.62|15.88|16.41|16.25|16.23|15.85|16.3|16.73|15.94|16.39|15.44|15.38|15.3|15.05|15.62|15.73|15.75|16.15|15.73|14.38|14.93|15.98|16.08|16.16|15.98|16.57|16.2|16.2|15.72|15.24|15.12|15.29|15.29|14.78|15.15|14.99|14.86|14.66|14.77|14.45|13.05|12.8|13.15|12.78|13.1|13.05|12.97|13.29|12.46|12.3|12.68|12.99|13.57|13.9|13.3|12.93|13.37|12.9|13.25|13.47|13.59|14.65|13.81|13.05|13.41|13.89|14.3|14.3|14|14.45|15.15|15.8|16.12|15.72|16.3|16.58|17.62|16.95|17|16.27|16.6|16.45|15.94|16.1|16.05|14.45|14.02|14.5|13.88|14.01|15.16|15.69|15.72|15.4|16.09|16.19|15.86|15.84|16.14|16.8|18.05|18.38|18.28|17.69|17.62|17.86|17.06|18.08|18.48|18.73|17.16|16.22|16.22|17|16.88|15.92|15.34|15.06|13.97|13.92|14.73|14.23|13.95|13.58|12.92|13|11.97|12|12.09|12.84|13.16|13.48|12.98|12.61|12.08|12.39|12.67|12.03|11.97|11.88|11.53|11.66|11.12|9.14|9.34|9.48|10.08|10.92|11.27|10.75|10.64
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|17.45|17.42|17.05|16.64|15.57|16.02|15.52|15.9|15.63|15.3|14.51|15.16|15.05|15.5|16.28|16.18|17.82|17.96|19.53|20|19.91|17.69|18.02|17.44|17.39|17.83|17.79|18.66|20.09|20.6|21.74|22.03|21.83|21|21.53|23.49|23.58|23.54|25.35|25.34|25.1|26.14|23.62|23.16|21.86|19.82|19.2|19.03|18.79|19.16|19.08|19.78|18.46|18.33|17.05|16.32|16.51|16.14|15.81|16.63|16.9|17.84|17.26|16.66|17.05|14.74|14.69|14.92|15|15.25|14.79|13.7|13.43|13.33|13.01|13.44|12.35|11.04|11.28|11.08|10.99|11.05|10.08|10.19|9.84|9.93|10.11|9.13|9.2|9.1|9.23|8.64|11.33|11.52|12.46|13.62|13.68|13.1|12.58|12.13|11.99|13.58|13.24|12.63|9.73|10.54|9.86|9.13|8.21|8.42|9.07|9.64|10.23|10.83|9.67|11.04|11.89|11.29|11.66|12.73|14.08|16.49|16.37|16.34|16.77|17.5|17.52|17.89|18.79|20.21|21.06|20.62|20.79|23.35|23.76|23.33|24.9|23.82|25.6|25.27|24.5|22.44|20.08|18.64|20.01|20.47|19.74|20.99|22.44|22.19|19.67|19.86|20.79|20.8|18.59|16.91|17.32|17.34|16.08|16.61|16.7|16.41|14.99|14.61|15.5|15.62|18.16|18.89|18.9|20.01|21.43|22.03|20.34|20.64|21.62|22.57|22.98|20.93|23.58|24.56|25.37|26.82|26.84|27.75|27.25|27.6|27.62|23.25|21.94|25.36|26.61|24.85|28.55|27.11|33.32|37.06|36.88|38.07|44.22|45.82|39.08|40.22|38.03|40.34|40.22|40.34|36.85|34.7|32|31.84|32.8|34.95|32.8|35.67|39.5|34.99|38.87|39.75|42.11|43.12|40.89|39.16|27.79|28.42|33.81|54.53|52.72|49.99|54.03|53.86|48.93|56.43|55.25|46.32|65.31|66.03|70.16|64.39|61.82|82.2|84.22|82.16|83.38|93.61|109.15|75.29|77.78|65.36|55.38|52.39|48.39|49.1
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1037.85|1046.4|1032.83|1008.7|1137.72|1154.47|1163.86|1201.39|1214.8|1223.17|1216.64|1193.6801|1189.49|1154.64|1198.04|1201.22|1169.55|1197.87|1199.88|1216.14|1212.78|1227.87|1256.35|1253.17|1229.54|1189.66|1206.42|1216.3|1248.3101|1265.23|1296.23|1289.6899|1249.14|1205.75|1231.89|1244.62|1260.04|1252.5|1267.74|1263.39|1213.79|1168.88|1185.47|1186.48|1170.39|1128.5|1092.3101|1086.61|1044.72|1005.01|980.38|982.73|1002.5|1041.37|1034.67|1038.02|1057.79|1030.48|1033.83|1006.52|1018.75|1021.77|1014.23|1013.39|1057.96|1063.83|1055.95|1093.15|1086.45|1012.39|977.37|956.25|970.5|1015.4|1004.85|1007.02|971|965.13|971.84|979.38|977.72|980.21|919.22|952.55|902.3|909.34|917.88|826.9|836.95|852.03|857.56|829.91|933.13|953.57|1053.9399|1064.5|1048.91|1012.39|1013.73|1030.15|1045.23|1114.26|1110.24|1143.58|1137.72|1115.9399|1106.79|1101.86|1093.48|1011.55|988.59|973.51|1013.73|1047.0699|1048.08|1121.8|1139.5601|1114.26|1121.8|1081.27|972.51|1071.7|1146.1|1147.77|1157.3199|1159.5|1109.5699|1126.66|1139.39|1162.52|1168.72|1194.35|1199.72|1185.3101|1237.25|1265.73|1252.33|1223.17|1271.26|1263.39|1286.01|1259.2|1247.47|1296.5601|1258.36|1306.95|1332.09|1340.46|1316.17|1348|1346.66|1373.8101|1378.83|1394.25|1404.8101|1368.95|1377.33|1394.92|1399.28|1423.41|1447.7|1408.3199|1362.58|1306.95|1190.83|1252.16|1305.4399|1323.88|1330.41|1371.46|1378.67|1404.97|1414.86|1435.97|1432.62|1459.4301|1452.73|1437.65|1377.33|1373.14|1386.21|1424.08|1420.89|1418.38|1415.03|1362.25|1371.13|1306.95|1402.8|1348.84|1334.4301|1373.14|1415.87|1430.95|1452.73|1499.8101|1499.64|1499.48|1501.74|1451.47|1504.88|1647.3|1691.29|1657.78|1735.27|1738.41|1645.21|1642.0699|1679.77|1718.52|1668.25|1674.53|1604.37|1580.28|1631.6|1633.6899|1540.49|1557.24|1503.83|1511.16|1475.5601|1482.89|1506.97|1489.17|1481.49|1365.6|1380.26|1366.29|1378.86|1324.41|1385.84|1351.63|1337.67|1342.5601|1384.45|1302.0601|1261.5699|1302.0601|1218.98|1332.08|1327.9|1241.3199|1210.61|1130.3199|973.23|1006.74|996.97|1086.33|1116.35|1165.92|1183.38|1254.59
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|51.4|49.92|49.93|49.85|50.48|51.18|50.76|50.23|50.08|51.07|51.55|48.98|48.7|47.37|48.81|48.19|47.72|47.97|47.65|48.7|48.45|46.84|46.32|46.27|47.04|45.65|45.67|46.18|49.18|48.98|48.83|48.23|47.88|46.17|45.03|46.28|46.23|46.08|47.15|47.7|46.44|46.96|51.02|51.22|49.4|49.06|48.77|48.85|47.98|46.73|44.58|42.53|43.29|43.5|43.31|44.05|44.4|44.82|43.75|44.02|44.86|45.09|45.1|43.75|44.14|43.37|42.72|43.83|43.47|40.68|39.74|38.97|39.32|40.81|40.1|40.8|40.35|40.51|40.91|40.2|40.11|40.15|39.73|40.65|40.26|39.17|39.98|36.87|36.54|36.28|37.73|38.13|38.71|38.66|39.98|40.68|40.86|40.12|40.73|41.51|41.33|41.52|40.96|40.6|39.86|41.64|41.21|42.99|42.59|41.63|41.03|41.09|42.3|43.44|43.14|45.21|44.33|42.82|42.48|42.63|41.79|43.17|47.76|47.47|46.88|45.3|46.32|46.69|46.64|47.63|48.61|48.18|46.98|46.5|47.47|47.74|47.62|48.16|49.48|48.39|47.61|46.04|44.19|44.46|43.38|43.43|43.45|41.97|44.37|45.05|43.57|44.46|43.36|44.46|42.85|42.48|41.46|39.74|39.25|37.99|36.8|37.51|36.24|35.86|35.92|38.69|39.98|40.26|39.29|39.37|39.42|38.78|39.43|45.3|43.59|43.45|42.95|45.02|44.33|44.65|43.74|42.96|43.93|41.34|40.72|40.68|40.68|40.16|37.9|36.98|38.09|39.48|40.17|37.49|37.4|37.53|36.98|35.69|35.36|35.07|38.31|39.23|39.06|37.15|34.61|34.15|32.76|31.66|32.82|34.78|34.96|34.21|34.55|36.69|35.82|34.44|32.13|33.28|36.17|35.19|34.96|34.21|32.88|31.55|31.43|30.16|29.12|29.3|31.55|32.36|33.11|33.92|34.96|36.11|33.57|33.28|29.82|30.51|28.08|30.1|28.66|27.74|26.93|28.02|24.09|24.85|26.18|27.45|28.66|28.72|29.18|29.93
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|13.57|14.49|16.5|15.64|15.9|16.14|14.68|15.09|15.41|14.29|14.04|14.5|14.48|13.19|15.01|15.11|15.48|15.67|17.13|18.27|18.47|15.85|16.66|16.09|15.2|14.13|13.59|13.2|14.48|14.6|15.57|15.49|14.75|14.8|15.44|16.97|16.08|15.67|16.45|16.79|15.85|14.44|14.85|14.9|13.99|11.47|11.2|12.31|11.8|14.2|13.5|11.83|11.88|10.75|8.33|6.35|5.94|5.5|4.78|5.3|5.26|4.8|4.98|4.25|4.4|4.18|4.04|5.3|5.15|5.9|5.45|5.18|5.79|5.93|5.25|4.8|3.85|3.8|3.95|3.66|2.7|2.75|1.46|1.54|1.52|1.5|1.59|1.45|1.59|1.72|1.48|1.52|1.5|1.51|1.58|1.87|1.9|1.97|2.19|1.94|1.87|2.32|2.4|2.75|1.1|1.17|1|0.98|1.05|0.95|0.92|0.95|0.98|1.01|0.96|1.26|1.25|1.03|1.12|1.31|1.26|1.55|1.45|1.44|1.47|1.71|1.93|2.05|2.28|2.64|2.7|2.41|2.68|3.61|4.44|4.34|4.11|4.34|4.45|4.64|4.94|3.55|3.65|4.16|4.22|4.93|4.7|5.3|6.34|6.33|6.04|5.7|5.9|6.62|6.75|6.33|5.97|4.55|3.69|3.76|4.34|4.82|4.09|3.65|3.35|3.17|4.32|5.2|5.11|6.31|7.73|8.24|8.4|9.03|8.69|9.33|9.45|8.1|9.7|10.56|12.65|13.34|10.68|10.99|12|10.04|12.65|9.65|8.62|10.09|10.5|12.5|15.12|20.62|21.62|25.62|27.38|33.31|37.44|35|28.25|25.5|26.88|34.62|42.5|37.62|38|40.62|51|58.73|54.62|59|60|49.12|53.75|60.12|63.5|67.75|72.75|77.31|80.44|79.75|81|83|117.5|129.38|132.94|128.5|120|118.44|100.75|102|91|74|82|96.88|113.38|108|102.12|151.62|157.88|219.5|227.88|302.5|305.94|290.69|275.38|253|246|267|290|275
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.24|7.2|6.74|6.47|6.38|6.51|6.38|6.42|6.3|6.16|5.96|5.86|5.41|5.08|5.23|5.31|5.39|5.63|5.86|6.01|5.76|5.67|5.81|5.28|5.33|5.15|5.16|5.62|6.28|6.74|6.67|6.79|6.41|6.05|6.21|6.53|6.59|6.67|6.92|6.89|7.03|7.26|7.32|7.12|7.31|7.04|6.96|6.86|6.79|7.3|7.27|6.86|7.12|7.2|7.41|7.93|7.92|7.96|7.47|7.38|7.31|7.44|7.34|6.92|6.59|6.17|5.92|6.21|6.21|5.74|5.72|5.53|5.5|5.35|5.1|5.13|4.87|4.67|4.95|5.04|4.97|4.41|4.13|4.36|4.33|4.3|4.83|4.79|4.8|4.62|4.71|4.85|5|5.18|5.72|6.09|6.05|5.64|5.59|5.72|5.8|5.81|5.6|5.68|6.05|5.93|5.65|5.69|4.42|4.1|4.67|5.28|5.83|6.16|6.11|6.59|6.81|6.1|5.97|6.24|5.55|5.63|6.19|6.54|6.63|6.77|6.93|6.95|7.12|7.25|7.3|7.52|7.81|7.92|8.21|8.09|8.31|8.4|8.47|8.44|8.38|8.07|7.83|7.43|7.69|7.84|7.74|7.79|8.07|8|7.51|7.56|7.78|7.67|7.45|7.48|7.19|6.83|6.25|6|5.46|5.76|5.97|4.99|5.75|7.65|8.21|8.38|8.29|8.41|8.19|8.12|8.1|8.03|7.68|7.26|7.22|6.82|7.01|7.09|7.28|7.38|7.25|7.36|7.23|7.12|7.05|6.63|6.5|6.63|6.69|7.12|7.25|7.4|7.63|8.07|8.41|8.16|8.09|7.5|8.81|8.52|7.94|6.55|7.25|7.14|7.25|7.28|7.16|6.73|6.86|6.23|5.52|6.27|6.5|6.11|6.41|6.56|6.7|6.64|6.67|6.94|7.12|7.09|7.22|7.16|7.23|7.06|7.12|7.33|7.88|7.91|8.3|8.02|7.72|7.81|7.69|7.44|7.73|7.97|7.88|7.61|8.05|8.31|6.86|6.89|7.03|7.3|7.75|8.17|8.22|8.61
00134|32524|/equities/albemarle|SnP500/R1000VALUE|19.6|19.3|18.16|17.66|17.32|18|17.75|17.39|17.45|17.55|17.2|16.57|16.14|15.96|15.94|15.66|15.55|15.67|15.7|15.93|15.5|15.1|14.88|14.62|14.62|14.21|14.23|14.73|15.34|15|14.96|14.95|15.1|14.32|14.38|14.75|14.71|14.21|14.57|14.65|14.85|15.37|15.38|15.37|15.31|15.35|15.28|15.21|15.04|14.42|14.24|13.78|13.88|13.84|13.7|14.38|14.42|14.41|14.54|14.26|14.24|14.48|14.51|14.09|14.07|13.71|13.57|13.95|14.31|14.45|14.61|14.43|14.29|14.31|13.68|13.88|13.49|13.05|13.52|13.5|13.59|13.05|12.43|12.55|12.7|12.78|12.78|11.63|12.41|12.39|12.63|13|13.44|13.79|14.53|14.79|14.94|14.6|14.29|14.89|15.5|15.68|15.66|15.51|14.98|14.9|14.36|14.05|13.88|13.15|13.75|13.55|14.62|14.87|15.35|15.53|15.8|15.62|15.43|15.38|14.48|14.95|15.95|15.97|15.8|16.27|16.5|16.35|16.14|16.25|16.3|16|15.28|14.5|15.18|14.66|13.96|13.87|13.49|13.3|12.95|12.13|12.35|12.46|12.1|12.02|11.88|11.78|12.49|12.38|12.37|11.99|11.86|11.47|11.41|11.12|10.97|10.6|10.37|10.44|10.6|10.45|9.45|9.5|9.55|9.94|10.62|11|10.73|10.53|10.62|10.78|10.8|10.68|11.19|11.68|11.7|11.33|11.45|11.8|11.75|11.77|11.62|11.43|11.93|11.95|11.71|11.78|11.5|11.38|12|11.95|12.31|12.25|12.43|12.4|12.32|12.62|12.38|12.03|11.81|12.69|12.84|11.69|11.81|12.03|11.75|11.16|11.44|11.25|11.84|11.19|10.41|10.97|11.16|10.38|10.97|11.94|12.5|12.72|12.81|13.06|12.66|12.38|12|11.84|11.44|11.19|11.31|10.88|11.5|11.47|11.62|11.84|11.56|11|11.25|11|10|10.19|10.22|10.56|10|9.5|8.08|8.09|8.09|8.53|8.84|9.19|9.28|9.31
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|71.1|69.03|68.4|68.74|67.89|67.38|66.45|64.77|65.13|66.67|65.06|64.19|63.34|60.5|61.73|60.16|61.56|60.68|59.39|58.27|56.7|55.15|55.85|56.1|55.9|54.42|53.45|57.93|58.36|59.13|59.28|63.9|64.76|63.18|61.7|61.7|62.13|61.5|61.9|65.2|64.05|62|58.95|58.8|59.52|58.99|58.66|58.45|58|57.36|56.39|56.75|56.67|56.74|51.81|51.56|51.4|50.96|50.84|48.45|47.49|47.75|48.03|46.82|47.15|46.94|46.28|46.2|45.49|46.48|47.05|45.95|44.82|44.5|45.63|44.96|45.24|45.05|44.2|43.92|43.13|43.05|43.1|43.52|42.92|42.25|42.36|42.21|42.13|41.82|42.13|41.29|41.4|41.35|41.4|41.69|42.8|42.88|42.69|42.25|42.2|41.54|41.35|42.18|42.79|42.98|42.81|41.88|41.25|41.2|42.48|42.58|43.1|43.19|44.15|43.96|43.43|43.25|43.5|44.1|42.49|45.69|47.56|49.34|49.5|47.9|47.3|47.52|47.27|45.63|45.15|46.77|46.41|45.05|46.98|46.89|45.14|44.6|44.7|43.5|42.5|41.81|41.85|41.65|40.78|40.7|40.95|41.6|41.69|41.9|41.82|41.7|41.6|41.5|41.55|41.54|41.4|39.75|40.4|39.91|41.01|42|40.65|40.06|39.12|38.5|40.09|41.33|41.95|41.46|39.95|39.95|39.4|39.79|39.8|39.7|39.8|37.35|38.5|37.08|37.55|38.4|38.2|38.05|37.78|37.49|38|38.19|37.95|37.75|36.85|37.95|38.1|38.17|38|37.6|36.75|36.24|37.06|37.88|38.19|38.75|38.56|38.5|36.56|36.81|36.88|36|35.75|36|33.94|33.81|33.81|35.31|35.12|34.44|34.25|35.81|35|35|36.81|37|37.12|36.5|35.38|35.38|35.44|35.38|34.81|34.88|34.44|34.31|34.12|34.56|34.81|34.06|33.31|32|32.12|32.12|31.06|32|31.81|31|30.44|30.69|29.88|30.19|29.56|29.94|30.25|30.62
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|43.38|42.1|43.11|44.91|43.5|42|41.51|41.23|40.59|39.76|39.89|38.1|37.39|37.04|39|40.25|38.96|39.55|41.55|42.25|41.94|39.91|39.95|39.6|37.25|36.25|36|35.99|37.43|38.1|34.22|34.45|34.1|32.91|32.08|31.18|30.81|30.01|30.01|30.38|32|31.98|28.05|27.95|28.2|28.11|27.8|29.37|30|30.89|30.15|28.55|28.27|28.23|28.14|28.4|29.5|29.09|28.2|28.07|28.84|29.25|29.7|29.6|29.74|28.15|28.3|28.51|28.85|29.5|27.84|25.44|24.46|25.92|25|25.49|24.6|24.2|23.75|23.95|21.87|21.25|20.95|18.1|18|17.63|17.63|15.95|16.95|17.25|17.14|16.64|17.8|18.6|18.9|19.2|18.92|18.04|18.17|18.2|19.29|19.25|21.13|21.25|19.48|18.97|17.62|17.99|18.65|16.38|16.2|14.78|15.8|16.55|18.1|20|19.85|19.5|19.1|21.5|20.4|19.6|22.3|25.25|25.62|25.2|23.78|22.4|22|22.65|24.09|25.1|25|25|25.9|25.98|26.2|25.4|23.8|24.2|24.99|21.7|21.7|21.5|20.75|22.47|22.65|21.25|21.5|19.3|19.5|17.36|17.2|17.98|17.35|17.2|16.8|16.19|16|16.2|15.48|14.8|16.05|16.25|14.5|16.2|16.56|15.4|16.65|16.3|15.78|15.5|15.05|17.4|15.81|15.6|15.9|14.98|14.7|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|27.3|26.99|26.45|26.31|26.38|26|25.25|25.41|25.68|26.07|26.19|25.75|25.97|25.95|26.16|26.64|27.4|26.47|25.98|26.08|25.8|25.5|25.22|25.16|25.28|24.29|24.16|25.6|25.7|25.9|26.45|26.55|26.21|26.17|26.5|26.42|26.4|26|26.39|26.29|26.05|26.11|25.86|25.16|25.24|25.09|24.82|24.93|24.91|24.96|24.54|24.26|24.7|24.74|24.3|23.25|23.18|23.29|22.83|22.58|22.7|22.03|21.5|20.94|21.16|20.76|20.65|20.6|19.98|20.11|20.16|20.31|20.2|20.23|20.1|20.6|20.6|20.1|18.95|17.95|17.88|17.4|17.15|16.93|16.69|16.02|16.14|15.99|16.13|16.13|16.15|16.18|16.45|16.65|17.1|18.14|18.3|17.4|16.62|15.78|15.45|16.8|16.85|16.11|15.5|16.94|17.21|18.45|18.35|18.78|19.89|19.95|20.84|21.2|20.99|21.11|20.95|19.5|19.17|19.21|19.9|24.85|25.5|25.77|25.98|26.4|26.18|27.33|27.95|28.2|28|28.25|28.57|30.01|30.85|30.14|30.25|30.4|30.12|30.1|30.23|29.62|29.44|29.65|30|30.65|31|31.01|30.71|30.66|30.91|30.5|28.95|28.84|28.68|28.69|28.95|29.58|30|31.6|32.05|32.21|32.29|31.45|31.49|30.72|30.99|30.82|30.39|29.88|29.7|29.03|29.1|29.55|30|29.89|29.45|30.1|30.49|30.59|30.76|31.05|31.07|31.01|31.6|31.49|32.36|32|32.67|32.65|31.85|32.65|33.18|33.2|33.1|32.8|32.33|31.7|32|30.81|30.62|32.12|32.12|30.62|31.38|31.94|31.88|31.56|31.38|30.94|30.88|30.69|30.69|30.12|29.88|29.5|30.38|31.25|30.71|29.62|29.38|29.69|29.81|28|26.88|27.44|27.19|26.94|28.19|29.62|29.94|28.56|29|29.75|30.44|30.12|30.25|31.88|30.38|30.5|30.38|30.44|30.06|30.94|28.81|28.62|30.38|31.44|30.5|29.81|37.75|34.75
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|50.82|48.88|48.17|48.15|48.23|49.16|48.88|49.22|48.86|48.05|47.74|48.73|47.61|47.5|47.25|47.34|47.7|47.49|46.79|46.9|46.54|45.88|45.48|44.35|44.5|44.21|44.7|46.75|47.25|47.74|48.16|47.98|46.6|45.22|45.23|45.57|45.71|46.63|47|47.19|46.52|45.79|45.33|44.9|44.3|43.89|42.75|42.56|41.98|41.14|40.58|40.66|41.25|40.88|40.32|40.44|40.35|38.75|37.97|37.48|37.6|37.37|36.92|36.24|37.24|36.77|37.27|38.74|39.29|39.64|38.5|38.01|37.05|37.14|36.36|36.6|36.15|36.59|37.08|38.65|38.65|38.41|37.49|36.42|35.4|33.81|33.94|32.35|32.25|32.35|32.58|32.29|35.38|35.29|37.63|38.42|38.56|38.28|38.72|38.53|38.83|39.6|39.7|40.8|40.03|40.17|41.13|41.95|40.44|36.69|36.19|36.28|37.74|37.65|37.6|39.1|38.9|38.18|38.16|38.65|35.33|35.98|37.6|37.61|38.29|38.35|38.58|38.68|38.99|39.37|39.6|40|40.09|41.07|41.25|39.5|38.74|37.99|38|37.78|37.11|36.15|34.56|35.26|34|32.92|32.65|33.38|33.75|34.4|33.95|33.33|32.7|34.96|34.5|33.1|32.64|32.98|32.72|33.75|34.3|37|38.38|37.79|33.6|34.75|34.17|34.8|34.88|34.4|33.61|35.78|35.88|43|43.58|44.89|44.64|44.95|44.98|44.29|45.9|45.25|44.1|42.58|42.65|42.9|44.6|41.59|43.45|41.94|39.9|42.2|42.29|41.9|41.89|42.1|41.49|40.25|38.94|37.12|39.69|42.94|44.19|42.88|44.75|44.19|39.69|39.38|39.62|38.62|40.31|37.56|35.19|34.19|36|35.62|34.06|33.75|30.62|29.94|29.94|29.75|30.44|29.94|28.25|25.94|25.31|24.88|24.38|24.25|27.12|28.5|28.25|30.12|28|26.5|25|24.06|22.81|24.19|25.06|24.19|23.38|22.06|19.75|20.75|21.88|22.06|23.5|23.88|23.94|25.06
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|12.72|12.7|11.33|11.09|11.02|11.23|11.12|11.09|11.42|11.57|11.44|11.39|11.27|11.06|11.11|11.05|11.39|11.59|11.62|11.9|11.28|11.23|11.42|11.37|11.43|11.64|12.84|13.11|13.16|13.24|12.98|13.03|12.82|12.56|12.77|13.65|13.57|13.34|12.87|12.84|12.88|12.98|12.65|12.64|12.64|12.73|12.7|12.74|12.34|12.14|12.04|11.8|11.74|11.51|10.92|10.59|10.47|10.5|10.42|10.35|10.5|9.7|9.81|9.55|9.26|9.46|9.52|9.58|9.49|9.92|10.89|10.87|10.69|10.33|10.21|10.15|9.81|9.83|7.86|7.41|7.31|7.64|7.62|7.22|7.27|7.95|8.12|8.46|9.1|9.08|8.85|8.88|8.91|9.05|9.74|9.7|9.64|9.67|9.76|9.72|9.59|9.3|8.82|8.94|10.09|10.1|9.94|10.21|9.48|8.94|9.43|10.07|11.15|11.22|11.67|11.8|12.04|11.93|11.55|10.92|10.76|10.29|11.02|10.71|12.06|12.82|13.15|13.38|13.3|12.87|12.95|13.07|13.12|12.78|12.56|12.58|12.42|12.44|12.47|12.24|12.61|12.49|12.2|11.92|11.63|11.63|11.55|11.38|11.19|10.86|10.88|10.93|10.68|10.95|11.01|11.17|11.17|11.29|11.75|11.86|11.81|11.97|11.75|11.34|11.47|11.22|11.28|11.22|11.08|10.33|10.53|10.74|10.86|10.75|10.88|11.52|11.75|11.15|11.47|11.93|12.04|12.17|12.21|12.47|12.31|11.86|11.18|11.07|11.16|11.17|11.22|11.95|12.05|11.53|11.34|11.2|11.21|10.65|10.47|10.14|10.33|10.76|10.63|10.3|9.68|9.37|9.16|8.77|8.55|8.62|8.94|8.49|7.9|7.51|7.26|7.12|6.45|6.9|7.02|7.49|7.51|7.87|7.38|6.21|6.05|5.97|6.26|6.54|6.51|6.06|6.47|6.35|6.35|6.65|6.52|5.67|5.69|5.19|4.99|5.24|5.5|5.11|5.12|4.74|4.83|4.98|5.02|4.63|4.85|4.96|5.32|5.6
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|49.38|49.44|48.91|47.3|47.11|47|46.61|46.9|46.93|46.41|46.99|46.39|46.18|46.01|45.68|44.69|44.73|43.65|43.07|44.25|44.05|43.44|43.82|44.6|44.48|42.78|42.24|43.76|44.08|43.96|45.24|46.08|46.3|46.63|47.09|47.91|48.23|47.45|46.85|46.91|48.29|48.34|47.91|46.17|46.02|46.41|45.75|45.29|45|45.55|44.25|44|44.65|45.09|44.97|44.53|44.27|43.87|43.9|43|42.9|42.96|43.28|42.73|43.06|42.7|41.78|42.65|42.85|44.03|44.71|44.8|45.16|45.96|45|46.12|46.5|45.26|43.01|42.05|41.34|41.05|40.53|40.26|39.79|40.05|40.29|39.17|39.48|39.67|39.95|39.75|39.92|40.05|41.33|42|44.73|42.86|41.88|42.33|42.1|42.08|41.41|41.2|40.43|41.65|41.1|42|41.75|42.29|42.69|42.99|42.85|43.05|43.81|45.05|45.14|45|44.6|44.75|42.09|41.75|42.55|43.1|43.09|42.6|42.15|43.74|44.91|45.25|43.7|43.11|42.24|43.23|42.59|42.9|42.75|42.75|41.83|41.99|43.35|41.5|41.99|42.75|43.57|43.09|43.85|43.85|43.19|42.9|42.73|41.8|40.86|41.52|41.3|41.31|42.3|42.33|40.85|40.4|39.9|41.09|41.31|39.05|41.11|41.2|41.77|42.2|41.53|40.07|40.45|40.6|39.5|41.35|42.88|43.45|43.24|43.57|43.68|44.3|45.48|45.07|43|41.66|42.38|42.68|43.15|42.66|42.17|41.51|40.35|41.21|42.71|42.65|43.05|42.41|41.69|42.1|42.69|40.75|41.38|46|46.94|45.88|44.25|45|44.56|43.38|42.94|42.31|41.5|39|41|40.06|42.5|42.31|42.5|43.69|42.75|40.62|39.94|40.31|39.19|38.88|36.81|36.75|36.38|35.62|36.06|35.94|36.38|36|37.06|37.62|37.31|37.12|36.81|38|33.88|33.88|33|31.19|30.69|30.75|29|30.12|30.62|31.5|32.5|33.44|33.94|33.44
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|48.91|48.62|46.73|46.64|46.77|46.98|45.68|45.33|45.49|45.16|44.52|44.14|43.99|44.16|44.4|44.18|43.65|44|45.41|45.52|45.88|45.69|45.44|45.06|45|43.93|43.11|43.88|44.64|44.76|46.28|46.44|46.38|44.84|45.63|46.94|47.4|47.35|47.37|47.46|46.72|45.69|44.52|43.99|42.84|42.68|42.14|41.7|40.65|40.74|40.4|39.69|40.84|42.04|42.42|42.84|43.18|42.15|41.43|41.72|41.55|40.34|40.27|39.92|40.79|40.22|39.19|40.61|40.2|40.75|39.23|37.59|38|39.42|38.66|39.23|37.1|35.54|36.27|35.05|33.97|33.4|32.82|32.53|31.2|32.5|33.39|29.96|29.98|29.82|30.69|30.01|31.77|31.56|32.79|34.24|33.92|32.64|32.95|33.01|32.93|34.95|35.02|35.03|33.11|34.38|32.09|30.72|30.53|27.83|28.78|29.14|31.12|31.78|31.3|33.82|33.8|32.99|31.78|31.08|27.98|30.42|33.39|33.07|33.48|34.62|35.21|37.87|38.14|38.86|39.48|37.89|37.19|38.58|38.24|36.94|36|36.62|37.54|37.07|36.31|32.84|30.31|30.99|30.69|32.69|33.26|33.24|33.53|33.24|31.83|30.72|30.99|31.16|31|30.22|30.49|29.36|26.89|27.2|28.3|26.99|26.62|26.11|26.64|31.05|32.75|33.79|33.69|35.29|35.74|36.86|34.73|34.64|34.67|35.22|36.05|36.02|37.52|37.85|38.31|40.93|39.33|38.46|38.89|38.6|38.5|35.16|35.61|37|34.58|36.99|39.71|40.31|41.7|42.64|43.13|43.91|43.19|44.56|45.61|50.17|48.74|50.94|51.05|49.34|52.09|49.29|52.31|54.01|53.08|51.65|50|50.99|55.39|54.51|52.64|54.73|54.4|53.08|52.81|53.14|53.14|52.92|52.53|52.37|50.22|47.31|49.67|48.41|50.28|50.06|50.11|46.05|46.27|45.17|44.91|46.82|42.16|45.13|46.25|45.72|46.1|43.08|39.2|40.55|41.23|46.78|48.45|49.67|48.13|46.3
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|18.7|17.9|17.28|16.78|16.7|15.74|15.75|15.05|15.25|15.15|15.08|14.93|14.91|14.55|14.35|15.19|15.85|15.08|15.44|15.36|16|15.03|14.84|14.2|14.06|13.2|13.37|13.65|13.63|13.91|12.86|12.34|11.73|11.25|11.6|11.87|12.25|11.4|12.59|12.14|11.84|11.99|12.3|13.08|13.12|11.05|10.75|11|11.15|11.6|11.38|10.98|11.9|12|12|11.25|11.24|11.26|10.55|11.05|10.87|11.32|11.74|11.38|11|10.38|9.41|9.87|9.77|10.09|10.32|9.75|8.99|9.04|9.1|9.4|9.9|8.94|7.8|7.96|7.4|6.64|6.8|6.48|6.18|5.81|5.94|5.15|5.18|5.05|4.95|4.81|5.19|5.45|4.98|5.24|4.29|3.85|3.91|4.23|3.98|4.29|4.1|3.75|1.62|1.9|1.58|1.41|1.1|1.09|1.79|1.98|2.4|2.45|2.49|2.47|2.3|1.6|2.4|2.5|2.83|3.2|2.89|3.55|3.65|3.75|3.8|3.91|4.1|4.12|4.45|4.98|5.65|5.29|5.65|4.65|5.51|5.6|6.19|6.91|7.55|5.74|4.5|5.26|5.1|5.94|6.4|8.41|10|10.4|9.46|8.55|7.71|8.91|9.7|8.22|7.69|11.55|12.85|14.75|15.57|16.3|15.94|14.09|12.75|11.65|14.5|16|15.45|17.1|18.76|19.15|17.32|18.65|18.8|20.62|21|20.81|24.4|24.95|25.86|26.96|27.48|28.05|28.75|26.25|27|20.65|19|21.5|21.75|25.97|28.95|31.7|34.5|34.5|36.4|37.25|36.88|40.12|41.5|41.5|38|35.94|39.5|38.44|36.06|36.19|40.88|41.94|42.44|38|38.88|37.12|38.62|38.06|35.19|37.56|38.38|43.31|45.81|46|44.94|45.12|47|45.94|47.62|44.19|42.38|43.88|42.5|44.88|41.5|43.25|45.25|46.12|47.12|47|45.69|49.06|50.44|52|54.25|54.38|55.5|51.12|45.62|47.25|45|42|44.62|43.25
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|14.43|14.01|13.55|12.98|12.98|13.26|13.35|13.39|13.46|13.78|13.77|13.16|12.84|13.02|13.25|13.47|13.51|13.21|13.47|14.52|14.53|14.76|15.01|15.02|14.8|14.37|14.77|15.02|14.41|14.14|13.48|13.38|13.34|13.12|13.71|14.06|14.42|14.19|13.92|13.97|13.58|14.07|13.82|13.47|13.74|15.65|15.61|15.56|15.79|16.1|15.49|15.93|15.91|15.15|13.97|14.29|13.91|13.84|13.85|13.44|14.31|14.29|14.38|14.47|15.02|15.04|15.11|16.26|16.63|17.1|17.82|17.44|17.03|17.2|16.62|17.34|15.21|14.9|14.93|14.55|14.14|13.3|12.97|13.41|13.32|13.15|12.84|12.61|13.46|13.71|13.61|14|14.19|14.3|13.65|13.43|14.48|14.24|13.41|13.96|15.48|15.46|14.48|15.84|16.52|17.82|18.24|18.14|18.67|18.13|18.07|17.9|17.81|17.78|17.87|18|17.83|17.03|16.88|17.33|15.89|15.9|17.53|18.28|19.27|20.1|19.83|19.22|19.29|19.14|18.86|18.92|19.33|19.14|17.54|16.84|16.96|16.93|17.14|17.2|16.56|16.7|15.72|15.76|15.8|15.82|15.37|14.64|14.76|15.57|15.57|15.28|14.51|15.02|14.43|14.44|14.02|15.64|16.54|17.47|17.17|17.04|17.3|17.37|16.01|16.07|16.37|16.13|15.28|14.31|14.14|14.62|14.41|14.24|13.8|13.72|14.41|15.16|14.36|14.97|14.4|13.88|13.49|13.04|13.44|13.02|13.1|12.87|12.61|12.33|11.22|13.04|14.06|13.9|13.68|13.43|12.71|11.98|11.83|12.17|12.55|12.93|13.02|12.19|11.46|11.55|12.68|12.28|11.87|11.37|10.84|11.33|11.28|11.86|12.01|11.64|10.26|9.43|8.55|8.64|9.19|9.1|9.34|8.87|8.79|7.9|8.52|8.49|7.85|7.28|7.14|6.41|6.23|6.31|5.43|4.56|4.85|4.85|4.49|4.37|4.37|3.79|4.11|3.96|3.58|3.67|3.88|4.09|4.46|4.9|4.82|5.32
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|10.08|9.98|9.87|9.82|9.21|9.2|9.06|9.16|9.17|8.92|8.68|8.77|8.68|8.78|9.16|9.32|9.52|9.19|9.21|9.19|8.98|8.83|8.33|8.15|8.02|7.86|7.79|8.04|8.13|8.56|8.06|7.98|7.93|7.23|7.19|7.37|7.61|7.4|7.51|7.49|7.67|7.63|7.55|7.46|7.43|7.26|7.23|7.19|7.02|7.16|7.01|6.95|7.09|7.15|7.04|6.99|7.17|6.92|6.71|6.63|6.62|6.25|6.36|6.25|6.33|6.07|5.9|5.93|5.93|6.01|5.95|5.75|5.7|5.73|5.8|5.67|5.52|5.51|5.78|5.81|5.71|5.38|5.44|5.43|5.26|5.09|5.2|5.06|4.95|4.96|5|4.98|5.13|5.52|5.76|5.94|5.85|5.77|5.65|5.73|5.67|5.72|5.63|5.62|5.42|5.46|5.41|4.98|4.67|4.32|4.45|4.5|4.79|5.08|5.07|5.27|5.3|4.94|4.98|4.96|4.78|5.01|5.52|5.54|5.73|5.77|5.54|5.66|5.64|5.85|6.03|5.91|5.85|5.51|5.76|5.76|5.76|5.71|5.96|5.88|5.55|5.31|4.86|4.86|4.54|4.52|4.41|4.46|4.67|4.8|4.82|4.79|4.59|4.61|4.62|4.56|4.52|4.44|4.2|4.15|4.04|4.1|4.17|3.98|4.36|4.53|4.54|4.75|4.96|5.04|5.01|4.73|4.62|4.63|4.61|4.59|4.61|4.56|4.53|4.37|4|3.98|3.93|4.16|4.16|4.09|4.22|4.13|4.12|4.09|3.89|4.13|4.26|4.22|4.07|4.2|3.95|3.99|3.99|4.09|4.1|3.85|3.99|3.87|3.69|3.54|3.39|3.31|3.31|3.28|3.25|3.24|3.25|3.11|3.14|3.2|3.12|3.28|3.39|3.22|3.24|3.22|3.19|3.13|3.05|3.14|3.11|3|3.09|2.96|3.07|3.11|3.13|2.96|3.14|3.11|3.19|3.09|3.09|3.15|3|2.96|2.81|2.64|2.64|2.74|2.69|2.69|2.7|3.28|3.03|2.95
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|4.5|4.47|4.38|4.38|4.27|4.39|4.36|4.15|4.01|3.81|3.88|3.81|3.77|3.91|4|3.95|4.03|3.77|4.04|4.17|4.06|4.08|4.09|4.08|4.11|4.1|4.16|4.22|4.26|4.31|4|4.02|3.87|3.68|3.78|3.93|4|3.92|4.11|4.22|4.2|4.34|4.33|4.19|4.03|4.01|3.98|3.94|3.87|3.96|3.83|3.76|3.82|3.86|3.71|3.71|3.71|3.5|3.41|3.46|3.54|3.46|3.56|3.43|3.46|3.37|3.42|3.52|3.6|3.55|3.33|2.97|2.96|3.06|3.06|3.09|2.99|2.96|3|2.88|2.86|2.89|2.73|2.59|2.65|2.62|2.63|2.57|2.59|2.57|2.61|2.51|2.57|2.67|2.69|2.75|2.69|2.55|2.5|2.56|2.71|2.82|2.86|2.81|2.67|2.6|2.47|2.39|2.29|1.89|2.08|2.07|2.37|2.57|2.41|2.6|2.65|2.63|2.5|2.51|2.41|2.42|2.23|2.28|2.52|2.71|2.78|2.81|2.87|3|3.06|2.86|2.84|2.93|3|2.86|2.92|2.97|2.99|3.04|3.03|2.74|2.66|2.75|2.84|2.88|2.9|3.06|3.23|3.16|3.05|3.17|3.22|3.31|3.02|3.04|3.1|3.06|2.99|2.78|2.65|2.6|2.31|2.37|2.25|2.27|2.53|2.61|2.61|2.78|2.84|2.87|2.69|2.69|2.61|2.52|2.56|2.52|3|3.23|3.3|3.62|3.3|3.03|2.96|2.72|2.75|2.41|2|2.14|2.13|2.21|2.47|2.66|2.6|2.82|2.89|3.1|3.12|3.17|2.88|2.61|2.45|2.9|3.76|3.62|3.77|3.92|4.06|4.06|4.1|4.27|4.18|3.65|3.62|3.6|3.79|4.14|4.27|4.3|4.07|3.97|3.73|3.42|4.21|4.37|4.4|4.34|4.16|3.97|3.73|3.23|3.31|3.13|3.3|3.88|3.89|4|3.67|3.75|3.76|3.26|3.24|2.97|2.75|2.67|2.39|2.56|2.23|2.2|2.41|2.53
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|47.43|43.39|41.2|40.87|42.88|43.8|44.22|43.54|44.1|42.48|41.24|41.37|41.55|40.95|41.3|44.41|46.66|46.95|44.31|44.92|45.05|45.38|46.2|45.39|44.53|44.58|44.59|46.17|47.8|47.6|47.49|46.99|46.1|45.05|45.38|44.99|46.08|43.3|42.2|42.62|42.48|41.6|40.52|39.24|37.99|38.14|36.98|37.23|36.95|37.49|36.2|34.73|34.79|34.56|36.6|38.98|37.09|36.97|36.88|37.45|37.55|37.41|37.55|36.78|36.73|36.9|37.36|41|40.16|40.09|40.17|39.23|39.72|41.45|38.52|37.58|37.65|38|36.93|36.2|35.03|34.35|34.5|33.82|33.94|32.6|31.96|30.35|30.25|29.88|29|29.2|31.4|31.45|31.39|30.6|31.55|32.02|32.1|31.85|32.1|31.3|29.93|32.77|32.67|33.75|34.75|36.69|37.75|34.42|33.8|33.35|34.98|34.15|31.66|32.46|32.65|31.82|33.01|35.25|34|34.25|33.74|33.73|36.25|37.52|37.62|36.7|35.81|34.43|35.33|35.85|36.15|36|34.3|30.98|31.27|29.23|29.23|28.61|29.23|29.48|28.55|29.05|29.42|27.25|27.05|26.2|25.9|25.12|24.25|24.8|24.43|25.95|25.5|24.85|23.6|22.15|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|5.03|4.64|4.54|4.47|4.29|4.23|4.16|4.08|4.31|4.28|4.18|4.45|4.54|4.79|4.86|4.83|4.83|5.03|5.12|5.33|5.08|5.02|5.08|4.93|4.99|4.88|4.95|5.05|5.31|5.36|5.21|4.97|5.05|4.92|5.04|5.4|5.37|5.32|5.41|5.38|5.27|5.47|5.66|5.71|5.97|6|5.84|5.84|5.83|6.12|5.97|5.73|5.62|5.58|5.3|5.31|5.35|5.06|4.88|5.85|5.82|5.9|6.08|6|5.83|5.75|5.51|5.61|5.49|5.41|5.18|4.95|4.9|5.02|5.33|5.4|5.32|5.25|5.37|5.49|5.06|5.04|4.89|4.64|4.65|4.55|4.57|4.27|4.42|4.32|4.13|4.24|4.38|4.38|4.54|4.61|4.67|4.89|4.66|4.66|4.58|4.56|4.51|4.46|4.3|3.77|4.27|4.52|4.88|4.59|4.94|4.86|4.99|5|5.07|5.17|5.01|5.04|4.96|5.15|4.88|5.33|5.46|5.2|5.2|4.85|4.59|4.97|5|5.19|5.31|5.38|5.32|5.06|4.94|4.78|4.45|4.52|4.75|4.56|4.56|3.86|3.87|3.85|3.9|4.13|3.87|3.46|3.42|3.39|3.21|3.03|3.02|3.03|3.02|3.16|2.95|2.88|2.78|2.75|2.65|2.63|2.72|2.98|2.8|2.76|2.87|2.93|2.88|2.92|2.98|3.06|3.08|2.91|2.93|3.03|3.13|3.02|3.22|3.15|2.99|3.02|3.06|3.18|3.22|3.22|3.2|3.19|3.26|3.28|3.23|3.35|3.33|3.28|3.11|3|3.12|2.95|2.75|2.8|2.85|2.93|2.86|2.72|2.83|2.83|2.89|2.83|2.81|2.69|2.66|2.3|2.36|2.31|2.33|2.14|2.21|2.53|2.59|2.67|2.74|2.82|2.81|2.69|2.82|3.25|3.48|3.56|3.54|3.71|3.61|3.67|3.55|3.6|3.8|3.73|3.72|3.43|3.46|3.48|3.11|3.02|2.96|2.75|2.73|2.98|3|2.99|3.22|3.38|3.85|3.72
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|21.08|20.91|22|22.31|28.38|29.05|29.44|28.06|27.91|27.58|26.86|25.8|25.64|25.2|26.91|26.87|27.12|27.93|28.04|28.5|28.51|28.58|28.78|28.45|27.63|26.43|26.2|26.89|27.56|28.89|29.01|29.04|28.38|27.84|27.46|29.1|27.28|26.42|26.67|25.87|24.94|25.09|25.11|24.76|24.5|24.23|23.6|23.5|22.5|22.8|22.55|21.47|21.62|22.43|22.24|21.76|21.98|21.85|21.78|21.78|22.19|22.8|22.68|22.44|22.6|22.45|23.71|24.45|24.13|24.19|24.34|24.44|25.29|26.68|26.49|26.79|25.99|24.5|25.03|24.34|22.84|23.54|22.8|22.64|21.91|20.8|20.85|18.84|19.74|20.19|20.6|20.14|19.3|19.5|20.6|21.34|21.26|20.21|19.51|19.85|19.2|18.95|19.1|19.19|18.91|18.3|21.88|21.85|21.95|20.08|21.43|21.08|21.33|21.8|20.95|20.05|20.06|20.35|22.54|24.55|23.3|25.7|29.2|29.83|31.27|31.45|32.06|33.9|34.65|35.6|36.25|35.74|36.29|37.99|39.63|38.5|37.95|35.4|35.18|34.9|35.8|35.2|35.08|35.24|33.2|33.88|35.24|36.23|35.84|35.88|35.49|35.45|35.58|36.27|36.35|36.19|35.35|40.33|41.18|41.25|42.78|43.5|44.8|42|38.07|36.76|37.85|38.49|38.83|39.3|39.25|37.2|35.1|35.9|35.01|35.14|36.51|35.55|35.65|35.54|35.3|34.9|34.15|33.35|33.75|33.75|35.65|34.41|36|35.99|35.19|36.88|37.2|36.71|36.15|38.18|36.5|35.49|35.75|33.44|33.75|34.94|34.94|32.88|33.25|33.75|31.75|31.06|31.5|31.94|42.31|41.12|38.5|39.44|40.44|42|38|39.75|38.5|38.25|37.5|38.38|39.12|39.62|36.5|32.12|32.88|32|33.94|35.75|36.75|36.69|36.94|35.81|34.81|33|30.12|28.06|26.38|29.44|32.5|33.25|30.88|27.5|23.81|24.38|23.19|24.94|28.44|27.62|27.25|29.38
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|51.16|51.64|54.35|53.5|52.83|53.39|51|49.95|48|47.15|46.49|44.5|44.95|44.39|47.19|46.6|47.2|47.22|46.25|44.3|44.81|43.87|41.89|42.42|42.19|41.6|41.73|43.57|44.88|45.99|45.74|43.2|43.64|42.31|43.4|42.97|43.4|41.4|40.2|40.36|38.99|42.35|43.19||42.15|41.67|40.98|40.7|38.98|38.38|36.01|36.05|36.2|35.27|35.15|35.38|36.05|36.5|35.95|34.7|33.85|34.04|34.59|34.59|33.88|33.6|32.73|31.77|32.59|32.48|32.73|32.88|33.63|32.55|34.59|34.07|33.25|32.65|31.02|29.85|29.65|31.16|30.54|30.53|31.33|31.21|31.36||31.8|32.15|31.4|29.89|30|29.73|29.73|29.77|28.45|28.28|28.21|28.33|28.09|27.1|25.78|25.35|25.61|26.62|26.49|27.83|27.85|27.43|28.88|28.57|27.86|27.4|26.7|27.58|27.2|26.95|25.47|24.86|23.79|25.5|27.5|27.6|27.47|27.07|26.19|26.6|27.1|27.4|27.54|28.04|28.61|28.13|27.57|27.47|28.23|27.59|27.71|26.76|27.02|25.45|24.88|24.65|23.52|23.53|23.53|22.56|23.81|24.23||22.7|21.2|21.64|20.39|20.53|22.4|22.9|23.87|22.98|21.58|21.6|20|18.61|21.65|20.97|21|21.65|22.94|23.55|22.64|23.35|23.01|20.89|22.18|22.51|22.79|23.56|25.06|26.3|26.32|28.53|27.94|26.29|28.46|28.92|27.71|26.41|25.06|26.11|27.65|28.66|29.65|26.83|28.35|28.01|27.75|26.77|27.98|28.41|30.09|31.55|32.12|28.46|27.57|25.97|27.41|27.38|26.3|24.78|25.38|26.62|27.81|29.44|26.16|26.41|29.3|29.03|29.11|27.79|27.33|26.89|24.84|23.24|21.94|23.97|24.97|25.89|26.14|25.87|25.97|24.65|26.62|25.43|26.38|25.97|24.51|21.97|21.05|22.05|21.59|22.29|18.78|19.02|19.02|16.88|16.31|17.72|16.77|17.15|17.69|18.13
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.8|2.79|2.68|2.66|2.61|2.66|2.6|2.58|2.58|2.69|2.68|2.5|2.41|2.37|2.4|2.37|2.45|2.44|2.4|2.35|2.28|2.2|2.16|2.12|2.13|2.12|2.11|2.22|2.1|2.12|2.13|2.26|2.3|2.3|2.37|2.45|2.47|2.36|2.4|2.6|2.62|2.57|2.47|2.51|2.55|2.55|2.55|2.55|2.54|2.52|2.51|2.57|2.61|3.02|3.04|3.06|3.07|3.05|2.97|2.87|2.85|2.84|2.84|2.82|2.77|2.84|2.9|2.9|2.76|2.68|2.61|2.58|2.54|2.62|2.68|2.69|2.62|2.61|2.67|2.9|2.84|2.82|2.72|2.75|2.8|2.73|2.76|2.67|2.71|2.72|2.65|2.61|2.7|2.67|2.72|2.82|2.86|2.81|2.7|2.72|2.74|2.74|2.75|2.77|2.77|2.73|2.6|2.66|2.73|2.77|2.85|2.98|3.05|3.15|3.17|3.2|3.1|3.13|3.18|3.28|3.23|3.36|3.52|3.6|3.59|3.55|3.46|3.41|3.57|3.53|3.49|3.63|3.64|3.58|3.73|3.75|3.59|3.55|3.54|3.49|3.45|3.32|3.25|3.2|3.2|3.24|3.22|3.3|3.37|3.36|3.35|3.33|3.38|3.35|3.29|3.28|3.28|3.17|3.09|3.11|3.19|3.16|3.31|3.3|3.44|3.48|3.5|3.58|3.59|3.48|3.44|3.4|3.54|3.54|3.56|3.57|3.53|3.5|3.5|3.39|3.35|3.37|3.32|3.23|3.26|3.27|3.2|3.19|3.21|3.24|3.12|3.15|3.3|3.35|3.23|3.19|3.4|3.44|3.52|3.45|3.53|3.65|3.65|3.63|3.55|3.59|3.43|3.22|3.28|3.28|3.33|3.26|3.23|3.29|3.36|3.37|3.33|3.4|3.4|3.32|3.39|3.44|3.39|3.53|3.6|3.37|3.36|3.33|3.3|3.19|3.14|3.06|2.99|3.01|2.97|2.98|3.13|2.95|2.92|2.96|2.86|2.85|2.91|2.91|2.76|2.74|2.75|2.77|2.73|2.79|2.78|2.83
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|20.73|19.94|19.58|17.29|17.2|17.25|17.23|16.7|16.79|16.79|16.58|16.05|16.04|16.04|16.18|16.2|17|16.44|16.74|16.86|16.68|16.95|17.13|16.89|16.85|17.24|17.28|17.9|17.95|17.49|17.32|17.31|17.19|16.9|17.1|17.41|17.52|17.47|17.83|17.44|17.31|16.36|15.84|15.5|15.53|15.29|15.24|15.24|15.21|14.69|14.37|14.4|14.5|14.65|14.94|13.96|13.86|13.63|13.7|13.2|13.58|13.6|14.14|13.95|13.65|13.65|13.36|13.33|13.25|12.97|13.34|13.13|13.17|13.14|12.84|12.6|12.01|12.05|11.74|11.26|11.31|11.76|11.81|11.65|11.34|11.25|11.37|10.86|11.35|11.23|12.08|12.22|12.33|12.36|12.83|12.94|12.7|12.63|12.41|12.79|13.15|13.33|13.56|13.84|14.21|14.45|14.04|13.46|13|12.8|12.9|12.89|12.43|12.41|12.33|12.47|12.59|12.24|11.85|11.75|11.93|11.95|12.38|12.79|13.24|13.95|14.44|14.67|14.63|14.34|14.31|14.1|13.99|14.42|14.29|14.56|14.19|14.22|14.6|14.85|14.55|14.23|14.17|14.1|13.6|13.95|13.85|14.38|14.13|14.38|14.72|14.96|15.8|15.8|15.64|15.24|15.39|14.99|14.96|13.35|12.47|12.34|12.73|12.66|12.99|13.29|14.06|14.1|13.86|13.08|12.85|12.88|13.2|13.49|13.5|13.22|13.43|13.35|13.52|13.24|12.9|12.76|12.24|12.48|11.71|11.62|11.7|12.1|12.7|12.99|13.83|14.48|14.77|14.81|14.89|15.02|15.23|14.62|13.93|14.23|14.05|14.29|14.46|13.27|12.62|12.8|12.26|11.25|11.31|10.83|10.65|10.12|9.52|9.23|8.99|8.39|8.57|8.69|8.51|8.51|9.05|8.79|9.01|9.18|9.47|9.47|9.75|9.58|9.47|9.47|10.54|10.94|11.34|11.05|9.81|9.64|9.64|9.24|9.92|10.26|9.86|9.86|9.75|9.58|9.35|10.26|10.49|10.43|10.83|11.05|11.85|12.19
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.47|29.12|30.6|30.5|33.85|34.12|33.9|33.5|32.76|32.34|32.25|31.78|31.75|31.49|31.34|31.92|30.4|30.8|31.25|31.49|31.7|31.62|32.23|32.1|31.94|31.21|31.82|32.43|33.35|33.2|33.69|33.5|33.97|32.67|32.66|33.68|33.92|33.73|34.25|33.22|32.5|33.3|32.35|32.4|32.81|32.7|32.13|32.74|32.66|32.17|31.5|31.85|31.3|30.35|29.47|27.99|28.58|28.55|29.1|28.97|29.06|28.3|28.39|27.08|27.55|27.29|26.61|27.4|27.3|26.51|27.42|27.95|28.6|29|28.12|28.28|27.35|26.69|26.35|25.38|25.42|26.8|26.76|26.5|25.99|25.5|26.6|24.52|24.85|24.77|24.3|24.75|25.45|27.5|28.01|28.9|29.75|29.74|29.16|29.62|29.8|29.49|28.5|27.54|27.47|27.37|27.5|27.4|26.85|26|25.78|25.2|26.6|26.93|28.78|30|30.4|30.07|29.49|29.41|26.9|31.2|33.4|34.9|35.1|35.3|35.15|35.48|36|36.86|37.2|36.52|36.49|36.1|35.65|36.15|35.03|32.93|34.2|34.14|35.67|35.1|35.9|37.24|35.15|34.14|34.51|33.74|33.65|34.9|35.32|35|36.49|36.81|36.7|35.61|35|37.4|38.82|38.39|37.99|38.2|36.9|34|33|26.64|28|28.04|27.75|28.45|28.2|28.06|28|29.2|28.78|27.65|27.96|28.8|28.8|29.2|28.37|26.7|25.75|25.25|26.45|26.4|26.97|26|28.22|28.5|28.4|29.5|29.75|28.3|27.6|28.7|30|27.49|25.62|25.22|28.56|32.09|34.12|34|34.25|31.94|31.12|30.69|31.5|30.75|32.22|30.47|27.5|28.44|29.5|30.25|28.97|28.38|26.88|24.94|24.22|24.44|25|25|24.5|22.62|20.62|21|21.72|19.91|19.66|19.72|19.88|19.69|19.75|18.22|18.28|18.62|16.56|16.62|16.62|16.44|15.5|16|12.5|13|12.59|13.56|14.78|14.88|14.44|15.12
00159|8061|/equities/assurant|SnP500/R1000VALUE|29.5|28.91|26.98|26.05|27.24|26.61|26.7|26.9|27.03|26.75|27|26.02|25.99|26.1|25.79|25|25.6|26.03|26.06|26.59|25.99|25.85|25.91|25.85|25.1|25.05|25.28|25.04|25.27|26.13|26.25|26.26|25.41|24.34|24.75|25.65|26.19|25.75|25.98|25|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|20.15|19.91|19.3|20.33|20.46|20.6|19.93|20.02|20.29|20.25|20.04|19.55|19.49|19.16|19.63|19.47|18.53|17.98|18.33|18.53|18.5|18.73|19|18.33|18.42|18.71|18.82|19.31|19.38|19.3|18.65|19.13|18.9|18.49|18.81|19.25|19.44|18.48|18.79|19.7|20.2|20.26|20.45|20.39|20.93|19.96|19.34|19.31|18.88|18.53|17.74|18.01|17.93|18.3|18.11|17.34|16.76|17.32|17.34|18.06|18.16|17.83|17.62|18.04|18.35|17.9|18.11|18.27|18.39|19.45|20.29|20.24|20.15|19.76|20.64|20.5|19.57|19.02|18.93|18.26|18.3|17.28|16.08|17.21|16.98|16.3|17.42|16.02|16.11|16.19|18|18.87|19.85|19.16|20.87|22.64|23.89|21.89|21.7|21.66|20|21.96|21.7|21.27|20.54|21.81|20.76|20.49|19.23|17.28|16.61|17.51|19|19.77|18.49|20.48|22.64|22.42|21.02|21.28|20.01|22.95|24.08|24.12|23.66|25.21|25.62|26.17|26.85|27.44|26.37|24.3|24.79|24.52|26.49|27.93|28.98|29.13|29.74|29.59|29.86|29.44|28.11|28.42|28.09|28.34|28.15|28.91|30.49|30.94|30.24|30.41|29.55|29.1|29.74|30.27|30|29.47|30.09|32.04|33.51|35.66|35.47|35.85|34.91|32.91|32.46|32.11|33.2|33.72|33.7|34.34|33.54|33.58|32.11|31.4|30.87|30.94|31.91|32.16|32.59|33.81|34.48|32.83|32.25|31.76|32.9|33.11|34|33.69|33.06|35.25|35.32|38.38|37.74|36.62|37.7|38.67|37.55|38.64|39.63|40.05|36.37|41.04|41.51|41.51|42.98|44.15|44.44|44.15|44.53|42.74|40.66|40.66|40.62|37.88|36.18|34.72|34.3|32.55|31.09|32.22|33.63|33.78|33.45|34.39|34.63|35.33|37.22|37.08|37.97|36.32|34.3|32.93|35.76|34.72|34.06|34.3|32.88|36.98|35.71|33.12|34.53|35.33|33.63|34.72|28.16|31.32|32.46|32.83|32.83|32.74
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|85.74|86.11|82.6|81|78.56|78.1|78.1|76.24|77.08|78.49|76.08|77.86|79|76.49|77.9|77.3|77.5|78.28|79.94|90.2|90.52|89.75|90.19|88.3|87.05|84.77|85.06|88.8|89.09|87.49|84.42|86.42|86.96|85.87|85.2|85.95|90.2|91.59|91.02|91.42|89.02|86.34|86.89|86.2|85.71|86|84.39|83.13|93.31|97.9|96.4|93.17|93.67|97.54|103.53|96|94.96|94.44|94.41|96.1|90.35|90.28|93.45|92.29|91.9|86.92|83.44|84.9|80.3|80.33|79.48|78.63|77.25|79.17|83.11|84.6|88.07|86.26|87.68|87|82.7|80.3|77.86|79|76.62|73.16|73.22|69.97|66.99|66.79|67.49|65.74|67|67.49|66.13|69.4|72.99|73.62|71.67|72.35|80.47|83.82|86.45|85.8|85.3|88.35|88.35|89.34|85.8|82.03|83.09|81.96|76.98|76.85|73.4|74.4|75.6|72.4|69.3|75.5|69.76|70.2|77.45|78.9|82.81|82.5|84.5|83.25|83.44|83.42|77.3|78.45|78.5|80|76|71.64|69|69.5|71.46|68.7|67|71.2|70.02|68.2|67.62|68.3|65.65|65.41|67.79|73.25|74.85|75.69|76.2|80|67.7|67.55|68|67|60.93|59.86|59.95|56.2|54.69|52.53|44.5|42.15|47.75|48.6|47.5|47.52|47.45|49.2|48.3|48.91|45.2|38.85|39.05|39.24|37.75|34|33.86|33.95|33.25|31.65|31.98|30.91|29.99|29.98|28.58|28.15|28.2|27.75|28.49|26.38|26.07|26.27|25.95|27.49|27.12|29.75|28.94|29|28.5|27.25|26|26.31|27.44|27.44|27.69|26.88|28|25.75|25.38|25.31|25.5|23|23|23.62|23.69|22.69|22.12|23.06|23.19|23.75|23.5|24.25|24.75|24.69|24.94|27.75|29.19|29|29.69|27.94|27.38|24.25|23.5|25.5|26.88|30.06|29.25|28.38|25.94|27|23|24.62|24.38|23.94|26.25|27.12|28.44|30.44
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|70.55|68.72|66.45|66.53|64.72|62.98|61.85|60.65|61.77|62.25|61.14|61.9|61.1|59.6|60.15|58.71|59.75|58.49|57.98|57.8|57.5|56.19|55.25|54.65|55.14|53.35|51.7|51.9|50.93|51.99|51.51|54.04|54.46|54.61|54.66|53.9|53.5|51.35|51|50.99|50.8|49.31|48.12|48.36|48.25|48.89|49.34|49.71|49.53|49.6|47.98|47.49|47.55|47.62|46.23|47.02|48.22|48.25|48|47.7|47.47|47.65|47.7|46.51|46.21|47.55|48|47.33|44.53|44.15|44.5|44.5|43.77|43.99|44.45|44.42|43.2|43.3|42.67|41.03|40.4|40.21|39.12|38.4|38.23|38.03|38.15|36|36.75|36.94|37.15|36.65|36.83|36.93|37.55|39.35|40.31|40.22|39.2|39.23|39.66|40|39.81|39.8|39.15|39.05|38.35|38.24|39.2|40.65|41.9|43.74|44.94|45.1|45.45|45.53|45|45.84|45.16|44.95|42.74|45.46|45.86|46.65|47.35|47.09|47.35|48|48|47|46.82|47.2|47.98|50|52.3|52.65|50.59|50.53|50.68|50.2|49.14|47|46.12|46.5|46.25|45.55|45.79|46.36|47.65|47.75|47.63|48.62|49.7|49.6|48.37|48.2|47.99|47|46.55|45.55|47.76|47.51|48.5|47.75|48.74|49.19|50.4|51.5|51.9|50.01|49.93|48.99|47.9|47.7|47.9|47.99|47.3|47.45|46.74|46.74|46.71|47.08|45.75|45.37|45.65|45.45|44.24|44.25|46.25|48.24|49.2|48.95|49.2|48.89|46.4|46.58|48.15|48.79|47.62|47.75|48.75|50|50.62|50.31|49.44|48.38|46.88|46.44|46.19|46.06|46.12|45.94|45.88|46.25|47.81|48.25|48.06|47.25|46.44|45.38|46.62|47|47.25|48.06|47.62|46|43.62|43.81|43|42|43.12|41|39.94|40.62|40.88|40.69|40.44|39.31|38.12|37.94|37.5|36.69|36|35.06|34.5|34.38|34.19|34.38|34.69|34.75|35.31|35.56
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|57.34|61.92|61|63.14|63.92|66.6|65.99|64.21|63.9|63.75|63.29|62.49|60.96|59.58|61.08|61.06|62.06|62.31|63.44|64.48|63.52|61.3|60.87|59.85|61.05|61|61|64.25|65.68|65.32|63.84|63.74|63.43|62.01|62.84|63.66|64.95|63.65|62.95|62.33|63.68|62.45|58.54|58.85|58.82|56.29|55.02|56.85|56.33|56.09|55.2|53.46|51.8|52.7|52.8|52.88|53.67|54.05|53.25|50.65|55.33|55.4|56|54.77|55.43|54.9|53.92|54.65|54.35|53.09|53.7|52.14|51.41|56.55|57.61|56.35|55.7|53.87|54.25|53.4|53.78|53.52|60.14|62.16|61.4|61.93|62.14|57.99|57.68|58.85|59.99|59.31|62.07|60.89|62.8|63.47|63.75|63.49|61.45|61.88|62.59|64.9|65.45|66|64.37|64.5|66.33|66|62.98|61.5|60.8|59.96|60.71|62.85|63.03|65.56|65.4|64.28|63.45|63|57.5|59.9|62.97|63.3|66|65.74|64.38|65.39|68.84|69.66|69.7|68.16|67.9|65.5|65.35|64.99|61.91|62.03|62.34|62.9|63.75|64.55|62.34|63.6|60.1|60.09|58.3|56.55|58.27|58.26|57|57.25|55|56.2|54.56|54.9|55|52.3|49.11|50.1|50.45|50.96|50.2|47.4|47.91|50.3|52.31|52.84|52.5|50.9|51.52|52.1|51.8|52.35|51.3|52.28|52.15|55.1|57.05|58.3|59.6|60.5|60.32|57.12|57.1|57.7|57.73|56.36|54.3|52.55|55.2|55.94|56.06|54.2|54.44|55.6|54.24|54.5|52.69|55.12|55.12|57.5|56.44|51.81|52.94|58.88|57.69|57.75|54.88|52.25|51.56|48.75|47.12|49.25|49.56|47.88|45.19|49.06|53.62|56.38|57.88|59.62|59.38|56.25|65.25|65.5|68.25|70.62|70.56|67.94|67|64.44|65|65.19|68.12|68.56|67.69|68.75|63|68|61.12|62.62|66.81|70|63.25|63.88|65.5|67.75|67.12|68.5|70.69|75.69
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|29.44|30.59|31.17|31.21|31.28|31.56|31.27|30.32|29.62|29.13|28.78|27.84|27.88|27.79|28.59|28.39|28.25|28.11|26.95|26.41|25.91|25.8|24.61|24.31|24.79|25.08|25.01|26.32|27.08|25.93|25.84|25|25.61|25.27|26.42|26.4|27.08|26.32|25.72|26.22|25.09|25.45|25.34|23.48|23.61|23.04|22.5|22.48|21.69|21.06|20.21|20.65|20.8|20.51|19.92|21.23|21.84|22.08|21.89|22.08|22.08|22.77|23.09|23.48|23.91|23.29|22.99|22.51|23.34|23.17|23.55|23.84|24.42|24.42|25.18|23.96|23.32|22.72|21.42|20.81|20.1|20.41|20.86|21.25|21.53|21.58|21.64|21.61|21.71|23.2|21.81|22.42|22.49|21.57|21.59|21.87|22.67|23.4|23.67|23.41|23.49|23.94|22.88|22.46|21.73|22.26|21.27|21.59|20.45|19.81|21|20.93|20.29|20.33|19.09|20.71|20.96|21.3|18.58|19.85|19.68|21.07|23.09|23.48|24.9|25.52|25.11|25.7|25.8|25.98|26.82|26.73|27.47|26.75|26.12|25.49|26.69|26.84|27.78|27.83|27.76|25.33|25.01|24.37|24.49|24.94|24.62|22.88|24.97|26.01|26.47|25.21|24.45|26.03|23.46|23.79|26.81|26.51|26.6|25.77|23.08|23.47|22.29|20.48|25.01|24.12|24.18|23.67|25.24|25.08|24.62|25.77|25.34|23.2|23.11|23.82|25.95|27.33|27.45|28.14|27.86|28.94|28.76|26.05|27.55|27.34|25.29|25.43|25.08|28.71|29.47|30.75|31.55|29.1|29.15|30.66|31.1|29.61|30.61|30.13|29.82|30.3|30.22|29.08|25.9|23.9|26.69|27.43|27.73|26.91|26.43|26.78|26.99|26.99|26.73|26.65|27.21|27.43|26.95|27.04|27.17|27.39|26.99|25.69|24.03|23.6|24.12|22.99|24.03|24.95|24.47|24.16|25.6|25.69|26.47|25.43|24.56|22.77|20.85|20.77|22.12|22.29|19.98|19.9|20.59|19.85|17.72|18.2|16.76|17.46|16.72|16.89
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|10.78|10.52|10.14|9.57|9.46|9.7|9.48|9.14|9.27|9.57|9.44|9.4|9.35|9.16|9.27|9.13|9.18|9.22|9.08|9.06|8.97|8.83|8.78|8.6|8.59|8.29|8.23|8.41|8.79|8.91|8.87|8.82|8.68|8.42|8.21|8.38|8.29|8.09|8.12|8.17|8.09|7.97|7.38|7.3|7.38|7.46|7.47|7.38|7.42|7.35|7.01|6.9|7|7.07|7.22|6.9|7.1|7.13|7.01|6.89|6.79|6.72|6.7|6.64|6.31|6.28|6.16|6.33|6.34|5.74|5.76|5.77|5.83|6.16|6.21|6.31|6.58|6.67|6.99|7.17|7.17|7.16|7.22|7.4|7.34|7.11|6.99|6.62|6.76|6.66|6.74|6.61|6.8|6.67|6.63|6.66|6.77|6.67|6.42|6.46|6.37|6.26|6.21|6.16|6.02|6.16|6.22|6.64|6.38|6.23|6.52|6.54|6.78|6.81|6.77|6.38|6.04|5.94|5.95|5.47|4.98|5.06|5.55|5.47|5.5|5.54|5.29|5.33|5.54|5.75|6.02|6.11|6.12|6.09|6.49|6.4|5.9|6.01|5.72|5.66|5.62|5.46|5.48|5.29|5|4.93|4.65|4.23|4.62|4.62|4.51|4.42|4.27|4.36|4.42|4.35|4.19|4.23|4.05|4.1|3.84|3.67|3.79|3.83|3.58|3.52|3.65|3.33|3.26|3.14|3.12|3.14|3.11|3.11|3.08|2.99|2.97|3|3.09|3.2|2.98|3.06|3.08|2.84|2.92|3.01|3|3|2.95|2.87|2.86|2.84|2.85|2.64|2.66|2.67|2.58|2.6|2.8|2.91|3.05|2.96|3|2.69|2.5|2.53|2.48|2.4|2.37|2.32|2.2|2.16|1.93|1.96|2.03|2.06|2.17|2.24|2.25|2.2|2.12|2.2|2.16|2.27|2.25|2.25|2.21|2.09|2.26|2.04|2|1.98|1.95|2.04|2.15|2.12|1.98|2.12|2.23|2.35|2.32|2.17|2.09|2.12|1.84|1.78|1.92|2.05|2.19|2.3|2.58|2.7
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|47.47|46.45|44.9|45.25|45.69|45.58|44.41|44.81|44.79|44.78|44.99|44.65|44.27|42.8|43|42.75|42.85|42.67|42.28|42.6|42.84|42.31|42.34|41.89|41.67|40.94|40.6|40.95|40.99|40.9|40.99|41.01|41.09|40.2|40.5|41.44|41.5|41.24|41.27|41.34|41.42|41.48|41.17|39.92|39.8|40.27|39.83|39.67|38.2|38.4|37.88|37.39|38.12|38.48|37.92|40.99|41.38|40.76|40.12|39.69|40|38.61|39.95|39.65|41.09|40.85|40.85|41.9|41.98|42.45|41.44|40.36|39.94|40|39.37|39|37.62|37.08|37.37|37.45|37.49|37.41|36.48|36|35.1|34.95|35.25|34.23|35.13|35.17|35.26|34.59|35.24|35.16|35.95|36.25|36.23|35.42|35.45|35.35|35.02|35.65|36|36|34.51|36|35.6|35.35|34.98|30.4|33.19|33.37|35|34.92|34.78|36.05|35.3|35.09|34.7|33.25|31.23|34|36.35|35.61|35.97|37.22|36.2|38.12|38.41|38.55|38.5|37.48|37|36.25|35.98|35.05|34.85|34.8|34.73|34.67|34.15|32.43|31.07|31.43|30.52|32.17|32.07|30.93|31.69|32.08|32.06|32.08|31.59|31.68|32.49|32.49|32.05|32.05|30.61|30.68|29.38|28.07|30.15|29.3|28.35|29.32|31.39|31.75|32.77|31.82|31.9|31.96|32|32.35|30.25|30.35|31|31.09|29.95|30.1|29.93|30|28.61|28.18|28.7|28.5|28.75|27.09|27.62|27.38|27.15|27.12|26.93|26.16|25.61|25.96|27.12|27.97|26.91|25.66|24.78|25.84|23.62|23.44|21.94|21.09|20.69|20.25|24.34|25.69|25.09|22.84|23.25|26.06|27.38|28.09|27.59|28.81|28|26.88|27.47|27.5|27.28|26.34|24.22|24.56|24|23.84|24.38|24.81|28.38|29.75|30.5|28.06|25.81|24.84|25.47|26.84|25.59|28|28.28|27.5|27.59|25.38|22.97|23.47|23.31|23.25|23.62|24.5|24.19|25
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|36.02|36.02|34.46|33.64|33.03|32.79|31.82|32.23|31.91|32.28|32.01|31.7|31.45|30.09|30.73|30.73|30.81|30.69|30.81|31.42|31.5|31.49|32.36|32.28|32.25|32.15|31.33|32.06|32.71|33.03|35.21|34.78|34.92|34.66|35.05|35.5|35.61|35.2|35.01|34.58|34.02|35.2|36.54|36.41|36.94|35.5|35.24|34.56|34.39|33.94|32.69|31.8|33.5|33.8|33.47|33.65|34.91|33.69|32.7|32.97|33.58|32.91|32.58|31.51|32.18|31.79|31.35|32.7|33.06|33.91|32.43|31.27|30.98|32.28|31.59|32.49|30.84|28.9|29.31|29.28|28.67|27.58|26.88|24.64|23.79|23.19|23.99|22.68|24.8|24.58|24.88|25.27|26.91|27.4|29.04|29.22|29.29|27.22|26.18|28.63|29.3|32.69|32.37|31.98|29|29.11|29.57|29.68|29.07|25.97|30.91|31.69|35.22|36.36|36.52|38.16|37.68|36.15|35.77|34.44|31.79|33.94|35.72|36.3|36.77|37.85|36.78|38.69|39.05|40.22|40.41|39.17|39.38|39.74|40.97|41.65|43.86|46.37|47.37|46.14|44.52|41.66|40.56|41.87|43.04|45.47|46|47.52|49.29|45.56|43.7|43.88|44.13|44.52|43.52|43.07|41.54|40.64|38.15|38.9|38.5|38.05|38.16|38.16|37.15|39.24|42.56|44.78|47.49|48.18|48.97|48.23|48.07|48.39|52.79|51.94|54.06|56.64|56.12|58.63|58.67|58.62|57.65|54.7|54.85|55.38|56.34|54.31|53.48|52.52|48.81|51.73|54.78|55.73|56.71|58.05|58.26|58.83|57.11|55.52|58.37|61.61|60.95|60.42|58.7|60.88|60.82|56.97|61.28|62.94|62.34|58.5|57.57|57.77|61.61|61.61|55.19|58.3|57.17|57.11|55.78|55.72|56.11|55.38|54.79|53.73|52.6|52.93|52.67|49.49|49.42|51.28|52.73|51.14|50.55|48.1|45.98|48.16|45.45|48.49|47.04|44.65|43.39|43.46|34.91|37.3|36.17|39.82|41.87|43.39|42.8|41.01
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|25.62|24.17|23.26|22.51|21.95|21.96|21|20.77|20.63|20.05|19.62|19.06|19.22|18.33|19.21|19.33|19.06|18.8|18.57|17.97|17.85|18.2|18.44|18.25|18.61|18.48|18.84|19.73|20.3|19.77|19.45|19.93|19|18.65|18.32|18.62|18.64|19.71|18.52|18.16|18.24|17.19|17.08|17.02|17.4|16.97|16.95|16.93|16.79|17.06|17.06|16.98|17.31|16.88|16.6|16.72|16.69|16.36|15.42|15.01|15.48|15.19|15.95|16.08|16.33|16.43|16.57|16.07|16.22|15.92|15.66|14.78|14.77|15.47|15.47|15.24|14.31|13.13|13.87|13.33|13.95|13.41|13.36|13.28|13.03|12.63|12.74|11.81|11.51|11.17|11.19|11.29|12.18|11.91|12.19|13.22|13.44|13.26|13.19|14.08|14.25|17.35|16.32|16.14|15.11|15.68|15.46|15.75|15.27|14.11|13.83|15.16|15.35|16.05|15.12|16.05|16.03|15.07|15.89|17.91|16.73|17.67|20.24|20|20.48|19.79|19.61|20.44|19.69|20.95|20.87|19.66|18.76|18.6|18.52|18.43|16.89|16.97|17.58|16.96|17.7|17.77|17.1|17.21|17.26|17.8|16.13|15.1|15.6|15.07|14.16|13.83|13.44|13.59|13.27|13.24|13.53|12.61|11.16|11.1|11.55|11.91|10.32|9.38|10.92|11.35|13.68|13.59|15.38|15.61|16.53|16.08|16.08|16.2|15.99|15.26|15.49|14.63|15.1|15.84|15.75|16.41|16.18|16.41|16.18|16.12|15.28|15.42|15.18|15.1|15.27|16.32|16.3|17.54|18.1|17.68|18.75|19.96|18.87|16.94|17.11|16.94|16.47|15.47|16.88|18.7|22.68|23.85|25.61|26.14|25.61|22.92|23.27|22.33|23.21|22.33|23.21|23.44|21.39|20.04|20.16|19.58|19.81|20.28|21.74|22.15|22.45|21.8|20.98|21.39|21.22|22.98|22.92|24.24|23.85|23.44|23.44|22.39|21.07|24.26|24.15|20.07|18.52|18.55|15.97|15.94|15.12|16|16.73|16.88|15.68|16.7
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|17.4|17.16|16.74|17.16|17.14|17.69|17.78|17.53|17.54|17.19|17.09|17.37|17.38|16.97|16.73|16.43|17.95|18.4|18.39|18.93|18.79|17.89|17.87|17.51|17.23|17.38|17.74|17.92|18.23|18.85|17.2|17.17|16.97|16.66|16.68|16.29|16.39|16.02|16.81|16.91|16.43|17.17|17.36|17.47|17.1|16.66|16.81|17.01|16.44|15.56|15.11|15.2|15.36|14.77|15.78|16.02|16.65|16.82|16.51|16.32|16.65|16.68|15.8|15.28|15.6|15.57|15.59|15.89|15.35|14.2|13.87|14.24|14.11|14.5|14.4|14.52|13.77|13.04|13.42|12.78|12.84|11.98|11.09|10.89|10.59|11|11.41|15.67|16.03|15.47|15.34|14.75|15.48|16.03|16.85|17.01|16.66|15.64|15.46|16.19|17.94|17.66|17.6|17.27|16.41|14.47|15.14|15.55|16.57|15.88|17.11|17.98|18.34|19.29|19.61|20.58|20.05|20.54|21.19|21.83|19.94|23.78|23.82|24.34|25.32|26.84|28.25|29.34|29.44|29.06|30.1|31.1|31.19|31.89|31.92|32.51|32.36|32.54|31.62|31.45|30.48|30.59|30.67|30.98|30.47|30.65|30.02|29.06|28.9|29.3|29.32|28.98|28.11|28.49|28.38|27.22|27.33|26.46|27.4|29.01|28.44|29.39|30.15|30.37|29.39|28.98|29.28|29.06|29.23|29.1|27.18|27.32|27.45|27|26.87|27.54|29.09|29.61|27.53|27.76|27.45|26.81|26.61|25.93|25.99|24.91|25.19|25.07|25.67|25.8|24.65|25.49|25.86|25.39|25.3|24.33|24.16|24.31|24.17|23.39|23.61|24.75|24.43|23.46|23.46|23.73|23.87|22.95|22.82|23.12|22.71|21.9|24.51|23.11|22.66|22.34|22.36|22.75|22.87|23.26|23.09|22.14|22.07|21.73|21.8|21.59|20.27|20.37|19.57|18.5|18.69|18.23|18.52|18.86|18.61|18.71|17.71|18.06|16.33|17.37|17.25|17.1|17.62|17.04|15.47|15.92|15.79|16.45|17.33|17.49|18.05|17.38
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|54.44|52.7|52.55|51.06|51.6|52.85|52.85|51.83|51.55|51.15|50.3|48.2|48.4|48.45|48.41|47.68|49.05|49.55|50.01|51.84|53.62|53.33|52.15|51.05|50.38|49.05|50.47|51.99|52.73|54.1|49.84|50.56|50.21|48.7|47.99|50.25|49.72|49.05|49.45|50|47.7|45.35|44.8|43.64|42.71|41.82|40.53|41.13|40.65|40.73|40.09|38.9|38.4|36.92|36.71|37.86|38|37.95|37.24|38|38.35|37.18|37.02|36.75|39.7|39.54|37.74|38.11|38.9|38.98|39.95|40|38.75|40.5|40.5|40.79|40|38.23|37.84|37.37|36|35.75|33.34|34.85|35.48|35.2|35.77|33.91|34.58|34.5|34.17|32.49|32.99|33.84|33.1|30.52|30.72|31.65|31|31.25|31.35|30.95|30.35|30.65|30.86|31.92|30.9|30.64|30.48|30.36|29.9|29.28|31.17|31.01|30.64|31.62|31.64|30.36|30.21|29.85|27.39|30.45|32.25|34.71|35.15|36.12|36.69|38.38|38|37.95|37.15|37.35|38.12|38.13|38.6|38.5|37.72|37.77|37.43|37.49|37.92|37.99|37.33|37.53|37.1|36.58|35.58|34.85|33.73|33.65|33.98|33.71|33.29|34.82|33.97|33.07|33.82|38|37.49|38.01|38.48|38.62|37.93|38.19|36.5|35.7|36.75|37.85|37.98|36.71|35.07|34.95|34.94|37.82|36.2|36.45|36.05|36.5|35.08|36.2|34.94|33.3|31.46|32.4|33.25|33.08|35.88|35.45|36.45|35.93|34.65|36.21|36.1|36.85|37.84|39.25|37.18|36.28|35.38|34.19|33.44|35.19|35.31|33.12|33.56|34.19|34.25|32|31.88|33.69|34.06|30.81|31.12|29.56|28.12|26.62|27.94|29.12|28.94|30.94|28.56|26.75|26.12|26.88|25.5|28.94|30|29.94|28.75|28.38|28.69|29.5|30|29.69|28|27.56|27.38|26.81|26.94|29.88|28.06|28.06|31.62|31.75|33|33.44|34.44|31.88|26.44|27.12|28.69|29.44
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|56.78|56.54|56.44|57|57.48|57.34|57.68|58.38|57.76|58.28|57.9|57.82|58.08|57.54|58|58.78|60.48|60.52|60.4|60|58.6|59.7|59.96|60.3|59.8|60.18|60.2|62.58|62.56|62.4|63.78|63.68|63.2|61.54|62.2|63.36|63.36|63.9|62.58|61.72|60.68|60.4|60.2|57.68|57.7|56.4|56|56.06|56.26|56.42|56.48|55.2|54.49|53.68|52.1|51.46|51.96|50.7|51|50.8|50.88|50.7|50.8|50.96|50.99|50.58|48.31|48.6|48.24|49.69|49.06|49|50.28|50.04|49|48.8|49.48|49.46|49.49|49.34|47.54|49.08|48.1|47.18|46.76|45.98|46.38|45.8|43.34|42.5|42.98|42.76|45.48|45.66|46.36|47.24|48.38|48.74|48.7|48|48|48.96|48.56|49.44|50|50|49.48|49.6|49.52|48.7|49.7|49.24|50.5|50.6|49.7|50.3|50.28|50|47.68|47.1|44|45.06|46.78|45.5|48.2|49.38|49.66|50.3|51.3|52|52.4|50.76|49.92|48.14|47.4|47.88|48.4|48.08|49.8|48.8|48.76|49.16|49.34|49.38|49.1|49.6|49.88|49.98|49.6|50.5|49.54|48|46.7|47.34|47.4|45.28|46.56|48.7|48.32|50.04|50.28|50.3|49.2|47.16|43.98|45.58|46.74|46.66|46.68|46.5|46.3|46.28|45.5|46.36|47.34|47.06|46.1|44.72|45.86|46.6|45.88|45.48|45.18|46.58|45.98|46.42|46.44|45.1|45.36|45.48|44.36|48|47.96|47.88|46.66|47.96|46.87|46.98|45.14|45.78|46.1|49.5|47.5|45.34|46.38|45.8|43.72|42.2|43.98|43|42.5|40.24|39.56|39.3|41.76|41.72|39.12|38.56|39.22|39.1|40.48|41.12|41.36|41.48|38.8|36.5|36.4|35.46|35.88|37.3|39.16|39.5|39.4|37.28|39|36.38|38.26|39.16|38.32|38.96|37.76|36.5|36.66|36.6|29.4|29.94|32.66|34.18|33.4|33.66|34.8|34.68
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|39.95|40.37|38.91|37.72|36.89|36.43|36.07|35.37|35.23|33.07|32.15|32.27|31.81|29.69|31.7|31.47|33.66|32.44|32.7|34.22|34.63|34.89|35.49|35.07|35.38|34.22|34.2|35.72|36.54|36.22|34.55|35.28|35.16|32.05|31.86|34.59|35.52|34.81|35.46|35.76|34.22|34.98|35.15|35.3|35.59|34.36|33.65|35.96|35.46|40.73|40.37|38.22|38.72|38.78|38.11|35.63|35.8|34.92|33.49|33.16|34.38|34.12|35.15|33.83|32.88|32.35|31.31|28.82|28.86|30.43|30.79|29.19|28.73|29.19|28.2|28.55|25.19|23.58|24.65|23.35|22.74|22.38|21.11|20.11|19.48|19.91|20.29|18.84|19.39|18.94|18.81|17.86|18.35|17.79|18.4|19.13|17.98|16.23|16.08|16.7|17.29|19.78|18.45|17.29|13.77|13.63|15.42|14.85|16.24|13.64|14.94|16.59|17.28|16.3|15.62|15.12|15.86|15.92|20.36|22.22|20.41|22.71|24.23|24.08|24.43|27.48|29.95|29.88|30.53|32.48|32.43|32.55|32.87|34.17|34.53|34.24|34.54|34.65|34.92|34.21|32.89|30.62|31.42|32.48|31.88|32.05|32.35|32.11|33.43|32.57|32.48|32.45|30.74|32.15|31.18|29.6|29.09|27.02|25.83|24.69|23.69|23.86|21.78|20.31|22.02|24.75|26.72|27.07|26.63|26.94|28.84|30.06|30.12|30.27|29.98|29.73|28.38|28.41|26.76|27.07|26.19|27|24.51|24.25|25.12|24.34|24.08|21.26|21.09|17.36|19.71|20.05|20.44|18.61|18.8|18.08|19.58|22.09|20.73|19.62|18.6|17.59|13.29|11.56|12.18|13.43|15.16|14.75|15.02|24.01|23.96|19.71|21.17|24.79|27.99|29.8|30.42|30.59|28.12|32.08|33.89|33.32|32.35|33.02|33.46|34.94|33.7|30.97|28.26|30.07|30.24|32.27|32.56|32.24|34.65|32.02|37.06|36.65|34.86|37.84|38.49|37.35|35.49|34.32|28.02|27.26|24.28|25.01|25.07|24.71|23.87|25.12
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|76.89|75.86|74.4|71.6|72.36|75.89|74.75|75|76|75.51|74.93|71.59|65.8|62.91|63.55|62.98|65.41|65.24|65.94|65.8|62.97|63.49|65.14|64.55|63.1|59.91|59.78|63.56|62.75|63.39|64.21|65|66.93|60.8|61.19|62.24|62.34|60|60.72|60.23|61.7|60.32|59.96|59.5|58.15|54.05|52.3|52.6|52.05|52.95|51.14|50.45|51.25|51.34|51.35|52.25|53.1|52.35|51.4|52.35|51.95|48.19|46.91|46.3|47.21|46.5|45.77|45.48|46.29|47.29|46.42|46.27|46.2|46.6|48.08|48.56|46|46.16|46.25|45.65|45.95|47.39|47.5|46.81|46|45.4|45.07|42.19|43.58|42.41|42.55|42.06|43.35|42.4|41.8|43|42.6|41.12|40.4|41.2|41.5|40.66|40.15|39.88|36.78|35.49|36|38.74|38.75|38.3|41.8|42.15|44.75|44.9|44.25|45.18|46.32|46.95|44.75|42.84|43.6|44.34|43.75|44.65|45.2|43.74|44.7|44.38|45.51|46.29|47.5|47.5|47.07|46|47.6|45.6|45.04|44.6|44.6|44.85|46.26|44.89|43.14|43.65|43.55|43|42.8|43.1|42.36|42.55|42.68|42.1|41.6|40.89|42.05|43.2|42.85|44.12|44.4|42.53|42.8|41.6|43.5|44.5|43.7|40.45|40.52|40.34|40.27|40.7|41.65|41.22|40.6|41.96|39.5|35.85|37|33.6|35.75|36.89|36.98|37.6|37.77|36.4|34.5|34.5|34.48|36.75|35.96|37|38.55|40.21|41|42.65|42.1|43.99|44|42.6|40.38|41.5|38.75|42.56|44.25|45.75|47.5|48|44.38|46.44|47.94|44.5|44.88|43|42.62|38.62|38.62|36|38.38|39.12|41.75|42.62|35.5|34.88|33.88|34|36.38|34|34.25|29.75|36|31.38|29.25|27|26|26|26.5|25.75|26.5|26|22.88|24.25|24.44|22.19|24.25|25|22.25|22.75|19.25|18.69|18.88|18.56|18|18.38
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|12.79|12.44|11.85|10.3|10.88|11.44|11.38|10.97|11.27|11.45|11.39|11.46|11.74|11.65|12.19|11.81|11.2|11.07|10.63|11.18|11.19|11.14|10.93|10.71|10.57|10.11|10.07|10.46|11.27|11.24|10.88|10.96|10.73|10.48|10.97|11.34|11.58|11.59|11.79|12.1|11.83|12.33|12.23|11.76|11.27|10.73|10.68|10.59|10.4|10.21|9.9|10.03|10.24|10.19|10.1|9.69|9.9|9.69|9.28|9.03|8.98|9.07|9.17|8.93|8.81|8.51|8.24|8.44|8.68|8.58|8.32|8.15|8.21|8.28|8.12|7.79|7.3|7.06|7.47|7.5|7.53|7.53|6.98|6.56|6.47|6.12|6.18|5.89|6.51|6.69|6.82|6.77|6.92|6.73|6.69|6.88|6.84|6.59|6.56|6.34|6.37|6.71|6.49|6.1|5.85|6.03|5.89|6.2|5.83|5.74|6.25|6.68|7.57|7.84|7.7|7.77|7.64|7.35|7.01|6.99|6.84|6.79|7.5|7.47|7.32|7.73|7.84|8.09|8.47|8.62|8.12|7.98|8.12|7.91|8.05|8.22|7.88|7.97|8.11|8.12|8.26|7.86|7.47|7.23|7|7.03|6.86|6.58|6.64|6.65|6.56|6.45|6.28|6.27|5.88|5.96|5.97|5.66|5.53|5.84|5.74|5.75|5.51|5.19|6.06|6.12|6.58|6.44|6.4|6.79|6.9|6.83|6.42|6.49|6.42|6.18|6.21|6|5.93|5.99|5.93|5.9|5.77|5.59|5.63|5.69|5.75|5.41|5.19|5.29|5.43|5.76|5.76|5.75|5.56|5.46|5.62|5.41|5.27|5.17|5.2|5.55|5.07|4.5|4.58|4.66|4.66|4.58|4.67|4.67|4.8|4.52|4.3|4.66|4.77|4.28|4.08|4.41|4.51|4.53|4.62|4.69|4.64|4.53|4.5|4.64|4.62|4.62|4.69|4.62|4.84|5.17|5.14|5.39|5.53|5.62|5.36|5.3|5.12|5.23|4.95|4.92|4.71|4.58|4.19|4.16|3.94|4.27|4.26|4.33|4.73|4.86
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|57.51|56.17|56.07|55.84|55.19|53.6|53.23|51.66|51.75|52.73|52.21|51.85|51.6|50.5|50.58|49.65|49.89|49.41|48.26|48.08|47.32|46.66|46.53|46.54|46.32|44.12|42.34|45.23|45.17|45.8|46|51.2|52.02|51.42|50.86|49.84|49.34|49.85|48.8|48.51|48.39|47.2|45.15|45.79|45.57|45.4|45.34|45.01|44.32|44.33|43.46|43.83|43.74|43.28|41.67|41.87|42.71|42.88|42.69|41.36|41.36|41.59|41.9|40.51|40.22|39.78|40.07|40.71|40.83|42.09|42.62|41.99|41.19|41.83|41.99|40.84|40.24|40.32|38.97|38.17|37.37|38.17|37.42|36.58|36.67|36.44|36.94|34.66|35.03|35|34.76|33.81|33.71|33.67|33.44|34.26|34.88|34.69|34.32|34.41|35|35.12|34.89|34.72|35.06|35.12|34.66|34.61|34.99|34.11|35.13|35.88|36.11|36.22|35.88|35.83|35.67|35.69|35.59|35.38|34.47|35.78|37.07|37.47|38.5|38.38|38.5|38.7|38.73|38.39|37.89|37.56|37.68|36.53|38.78|38.92|37.22|37.22|37.14|37.28|37.42|35.78|35.29|34.99|34.89|34.66|35.38|36.06|36.58|36.32|36.06|35.59|35.95|36.11|35.01|35.03|34.79|33.91|33.63|34.23|35.74|35.88|35.72|35.78|36.44|35.76|37.05|38.26|38.5|38.55|37.49|36.6|37.39|37.75|38.5|38.7|38.69|38.8|38.45|37.75|38.03|37.94|37.47|36.81|37.14|36.7|35.64|35.57|36.2|37.09|37.47|38.27|38.64|38.12|37.84|38.17|39.81|39.45|39.75|38.23|38.4|41.1|42.03|41.86|41.1|40.28|39.99|38.99|38.99|38.17|38.64|38.46|38.11|38.46|40.34|40.75|40.28|40.69|39.17|38.46|40.04|40.16|40.45|39.4|39.4|35.71|35.59|36.77|36.82|35.48|35.89|34.19|33.25|34.19|34.37|34.37|34.42|32.96|32.14|32.55|32.26|29.8|29.56|29.15|28.75|28.63|28.69|28.69|28.98|28.63|29.04|29.62
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|36.85|36.99|35.76|38.19|38.3|39.81|39.98|38.88|39.58|40.2|39.18|37.58|35.9|34|38.29|38.74|37.16|41.95|42.78|44|42.7|42.43|43.35|45.76|45.5|40.4|39.7|41.75|42.03|44.5|44.9|46.1|45.05|42.37|41.3|44.1|45.31|42.57|43.32|43.6|42.48|40.98|39.39|37.65|36.58|36.97|35.5|35.9|35.47|36.49|36.2|35.78|34.99|36.01|34.09|32.66|32.55|33.16|33.62|34.12|34.37|31|31.05|32.99|33.59|32.99|32.41|32.41|30.59|31.38|31.5|31.47|32.12|32.87|31.21|29.21|26.12|25.62|24.62|23.6|23.09|21.95|21.75|21.95|21.8|23.12|23.77|22.11|22.47|22.11|21.6|20.48|21.25|21.55|23.41|22.98|22.59|22.14|22.15|22.11|21.84|21.82|21.15|20.73|20|20.11|19.3|19.63|18.35|18.57|18.62|15.9|15.6|15.42|14.43|14.88|15|14.61|14.85|14.99|14.5|14.1|14.65|14.95|16.07|16.25|13.78|13.93|13.98|13.85|12.87|12.72|13|12.53|13.3|13.19|12.6|12.74|12.75|12.17|11.88|11.82|12.55|12.53|11.99|11.45|11.32|11.43|11.53|12.3|12.5|12.57|13.16|13.62|13.84|13.95|12.3|12.35|12.22|11.75|11.75|11.29|11.38|10.5|9.48|9.45|10.03|9.93|9.93|9.62|9.55|9.4|9.34|9.3|9.08|8.91|9.09|9.39|9.03|9.12|8.82|8.87|8.24|7.9|8.23|7.88|8.22|8.11|10.25|10.39|9.6|9.53|9.47|8.88|8.15|8.31|8.35|9|8.75|7.97|8.22|7.81|6.94|6.91|6.88|6.66|7.5|7.94|7.66|8.22|8.44|8.31|8.19|7.78|8.34|9.47|9.69|9.69|9.44|9.94|9.09|8.41|8.88|9.34|9.16|13.41|13.22|12.28|11.12|12.22|12.69|12.06|13.22|13.22|13.44|14.59|13.88|14|13|11.75|10.81|11.22|11.34|12.38|11.09|9.31|9.78|9.81|10.66|10.88|10.84|11.62
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|24.4|24.08|24.17|23.61|23.4|24.53|24.16|24.68|24.72|24.05|24.25|24.26|23.5|23.35|23.48|23.75|23.73|24.29|24.38|24.89|25.46|26.1|26.1|25.47|25.3|25.94|25.92|26.42|25.68|24.98|25.25|24.75|24.84|25.2|25.91|28.16|28.37|28.6|29.09|31.3|28.91|30.1|30.74|30.31|29.73|29.64|27.72|27.23|26.58|27.14|26.83|26.95|26.8|25.5|25.47|25.3|25.58|26.18|26.5|27.43|27.95|26.98|26.23|25.95|26.35|26.67|26.34|26.75|26.9|27.36|27.67|27.76|28.5|29.21|27.34|28.29|25.85|25.49|26.68|26|25.94|24.9|23.23|23.3|22.69|22.34|22.71|23.36|23.94|23.95|23.49|24.18|24.08|23.91|25.75|26.01|25.75|24.85|23.79|25.05|28.25|27.91|27.01|26.97|27|27.37|25.4|24.79|24.01|22.71|24.53|26.18|26.25|26.48|25.59|26.5|26.04|24.18|24.5|23.72|22.64|24.7|25.38|26.09|27.17|27.1|27.29|30.5|31.7|31.26|30.48|29.23|29.71|32.65|33.21|33|40.49|40.65|50|51.2|50.25|48.2|46.3|46.4|44.6|46.57|49.7|50.2|50.82|51.95|53.51|53.2|56|54.4|55.75|57|55.71|56.5|56.3|59.95|59.84|59.29|58.13|56.76|60|58.33|59.75|59.9|59.6|56.8|58.55|59.9|57.25|56.49|54.5|54.1|54.71|56|57.09|58.12|56.6|56.64|57.52|57.23|58.19|57.75|59.85|59.3|59.45|60.73|59.06|63.95|64|64.5|63.85|65.9|65.4|65.07|67.19|69.56|68.25|73.5|74.88|72.94|70.94|70.25|73.25|69|65.25|65|63.5|64.88|61|59.31|57.94|59.44|58.88|54.94|53.88|56.44|56.44|54.25|53.75|54.44|51.69|55.44|59.44|59.44|58.35|55|55.75|53.75|57.19|58.5|57.69|55|53.75|53.56|66.38|67.62|66.25|60.25|56.81|56.38|54.12|59.12|61|64.25|64.69|67|65.75|66.62
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|9.98|9.86|9.44|9.37|9.51|9.71|9.73|9.86|9.87|10.47|10.43|9.76|9.65|9.55|9.77|9.8|10.04|10.04|10.05|10.23|10.19|10.27|10.39|10.36|10.1|9.89|9.86|9.95|10.16|10.21|10.22|10.29|10.3|9.86|9.94|10.22|10.47|10.31|10.18|10.01|10.03|10.03|10.02|9.89|9.83|9.81|9.78|9.96|9.79|9.76|9.8|9.11|9.12|9.03|8.95|8.9|8.89|8.84|8.46|8.5|8.46|8.39|8.52|8.31|8.32|8.28|8.3|8.35|8.34|8.33|8.65|8.57|8.36|8.67|8.39|8.37|8.35|8.04|8.16|8.14|8.13|8.25|8.25|8.44|8.33|8.05|7.9|7.72|7.43|7.51|7.48|7.46|7.36|6.6|6.86|6.96|6.98|7|6.98|6.84|6.86|6.93|7.25|7.57|7.54|7.72|7.88|7.89|7.73|7.32|7.34|7.1|7.27|7.44|7.36|7.66|7.7|7.74|7.43|7.2|6.93|6.75|7.21|7.45|7.73|8.14|8.36|8.35|8.33|8.33|8.4|8.42|8.43|8.21|8.04|8.01|7.77|7.76|7.51|7.35|7.33|7.23|7.24|7.1|7.13|6.9|6.94|6.96|6.88|6.68|6.72|6.78|6.42|6.43|6.45|6.39|6.57|6.5|6.51|6.51|6.54|6.56|6.67|6.66|6.77|6.86|6.96|7.12|7.13|6.99|7.01|7.18|7.28|7.22|7.13|7.04|7.1|7|6.87|6.94|6.91|6.89|6.94|6.71|6.52|6.41|6.49|6.5|6.72|6.54|6.31|6.63|6.63|6.78|7.15|7.54|7.32|7.01|6.77|6.48|6.39|7.01|7.21|7.25|7.09|7.18|7.01|7.08|6.87|6.67|6.46|6.25|6.37|6.28|5.93|5.8|5.77|5.78|5.69|5.56|5.52|5.52|5.54|5.48|5.42|5.48|5.78|5.91|6.02|5.99|6.13|5.97|6.17|6.38|6.15|6.26|6.01|6.25|5.97|6.4|6.31|5.79|5.33|5.31|4.73|5.05|5.33|5.52|5.69|6.02|6.16|6.22
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.35|27.35|27.13|26.27|26.41|26.92|26.79|26.87|27.01|26.64|26.57|26.4|26.19|25.57|25.83|26.08|26.82|26.37|26.72|27.1|26.98|26.18|26.13|26.2|26.34|27.18|27.25|28.13|27.9|27.56|27.32|27.42|27.61|27.17|27.62|28.24|28.7|28.32|28.33|28.13|27.36|27.14|26.94|26.92|27.35|27.14|27.39|27|26.45|26.02|26.1|26.1|26.78|26.37|26.26|26.95|26.9|26.93|27.06|27.84|27.9|27.18|25.9|24.44|24.84|24.56|24.15|24.5|24.95|25.25|25.05|24.8|25.55|26.43|26|25.95|25.01|24.79|22.02|22.07|22.41|22.19|22.07|22.01|22.15|22.31|22.35|20.95|21.09|21.07|21.99|23.41|24.3|24.22|24.96|24.99|24.48|24.25|23.91|24.16|24.53|24.81|24.35|23.98|22.58|21.75|22.47|23.5|23.25|22.82|22.98|22.94|23.1|23.25|23.4|23.9|23.65|22.25|22.71|23.42|23.3|24.85|27.15|27.99|28.19|28.19|28.12|28.4|28.37|28.25|28.24|27.91|28.35|28|28.15|28.31|27.15|27.16|27.25|26.81|27.15|27.3|27.4|27.49|28.25|28.85|29.5|30|29.42|30.1|30.73|30.54|30.05|29.91|30.01|30.29|30.69|31.44|30.05|28.5|28.01|28|28.56|28.27|29.27|28.74|28.74|28.5|28.35|26.36|26.61|27.52|28.49|28.73|27.62|27.5|27.98|28.46|28.81|29.8|29.7|29.44|30.92|31|30.94|30.75|30.4|29.8|30.11|29.97|30.95|31.21|31.2|30.96|30.4|31.59|31.99|33.05|32.75|33.75|33.69|35.44|34.94|33.5|32.25|33.69|34|34.62|33.19|32|29.94|28.81|27.44|26.94|26.81|26.62|26.06|26.5|26.69|26.44|26.88|27.25|26.94|27.12|29|28.69|28.38|29.69|31.19|30.88|31.62|33.31|32.19|31.94|30.94|29.88|30.5|29.44|30.25|31.62|33.88|31.38|35.38|34.12|30.44|29.19|29.94|29.81|28.62|32.25|33.19|35.38
00181|8250|/equities/capital-one|SnP500/R1000VALUE|79.82|77.5|73.99|71.7|73.3|75.49|75.49|74.12|74.29|72.59|69.67|71.17|71.07|68.25|70|69.43|69.54|67.41|69|70.68|71.75|72.3|71.95|70.2|70.45|67.71|66.4|67.87|69.85|74.39|77.67|77.15|77.32|74.37|74.24|75.12|74|71.62|73.5|74.49|72.3|73.75|74.3|67.65|64.96|61.71|61.51|59.9|59.75|61.02|59.85|58.85|60.49|62|64.25|63.39|63.42|63.5|60.75|61.37|62.02|60.21|55.8|53.4|52.3|51.5|48.03|49.85|49.9|55.9|52.25|49.92|50.3|53.75|54.35|54.99|49.55|45.09|48.07|47.2|42.9|39.64|38.46|35.13|34.02|32.95|32.81|28.57|28.45|31.13|32.74|30.48|32.3|32.15|33.9|39.7|39.3|32.13|32.61|32.91|34.2|36.45|34.97|33.5|31.45|34.05|32.02|33.05|36.43|31.9|36.5|36.75|39.5|41.5|37|37.61|38|33.4|29.59|32.35|37|51.91|60.65|61.1|61.9|60.09|61.24|62.85|63.6|64.43|64.93|62.7|62.05|66.06|66.5|65|65|64.91|64.1|62.15|60.2|51|46.84|49.2|47.82|52.15|54.48|55.9|57.8|57.05|55.06|52.5|52.25|53.9|55|53.12|55.6|54|45.61|49.05|49.35|50.25|49.76|46.55|46.75|51.3|54.57|59.2|62.49|64.67|66.65|66.74|64.65|67.25|65.9|62.15|62.12|63.4|66.97|69|68.3|72.58|67.25|65.54|65.6|64.2|66.35|61.49|56.52|55.5|55.16|55.9|59.1|58.3|60.71|64.3|63.67|67.97|65.69|67.94|66.31|70.44|68|61.94|61.44|62.38|57.88|52.06|59.75|65.75|63.62|68.38|70.75|67.88|73.25|71.75|65.5|66.69|65.88|61.62|59.12|57.69|59.25|59.25|57.5|56.38|52.62|50.44|47.19|48.88|53.75|50.69|52.38|46.94|46.31|44.81|45.88|49.25|47.44|53|49.69|48.81|46.81|48.38|39|39.31|36|39.19|39.31|41.56|43.12|45.31
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|37.34|34.28|34.86|29.58|30.84|32.14|32.71|34.43|34.98|34.47|34.64|32.96|32.1|31.85|32.3|36.54|37.08|36.6|37.76|50.42|50.55|50.16|49.73|49.49|49.29|52.24|54.31|54.96|52.92|53.07|51.43|51.1|50.26|48.6|47.87|48.83|48.75|47.02|47.25|47.38|47.24|46.62|45.9|43.4|43.94|45.42|44.95|46.48|45.83|45.91|44.52|44.56|44.08|43.55|42.75|42.1|42.32|42.66|42.58|42.29|42.43|41.54|41.65|41.78|43.73|43.37|42.58|47.75|46.96|47.33|48.8|48.16|47.53|48.07|45.96|46.9|41.66|41.97|42.16|41.45|40.85|41.57|42.1|43.08|42.65|42.1|41.65|39.82|42.06|43.2|43.23|41.79|42.29|42.15|43.51|44.41|45.75|45.2|43.15|45.39|46.42|46.24|45.18|50.12|50.48|51.91|51.66|50.98|49.75|47.86|47.11|47.91|48.07|48.27|47.36|48.67|49.19|47.21|44.5|42.01|38.51|39.47|42.83|44.2|45.81|46.97|47.93|48.25|48.42|49.39|49.52|51.63|51.45|52.92|51.83|50.24|51.66|51.7|50.51|49.76|48.6|48.29|47.53|48.61|47.39|48.47|49.33|45.92|45.95|46.96|47.03|47.32|47.71|49.66|50.33|50.3|48.54|49.09|52.05|55|54.28|53.85|53.95|53.14|51.7|50.8|53.98|54.55|55.04|54.07|53.66|54|52.39|53.57|49.42|50.44|53.63|55.52|54.43|52.88|52.38|51.99|50.62|50.77|49.85|48.07|46.67|46.91|46.91|46.62|45.48|48.35|49.66|48.99|48.83|48.71|47.82|48.47|48.11|46.1|45.69|47.81|50.23|45.84|46.01|46.55|48.8|48.53|47.03|47.21|46.22|45.84|45.87|43.98|44.94|45.63|44.94|43.05|40.87|40.69|38.27|37.7|35.84|36.23|35.66|35.12|35.87|35.33|35.47|33|33.09|31.98|32.19|31.41|30.37|28.3|27.76|27.23|25.82|23.43|23.85|23.9|24.35|23.58|20.52|20.88|21.78|22.74|24.65|24.02|25.19|28.45
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|13.58|14.02|13.3|12.68|11.64|11.9|11.55|10.97|10.96|11.1|10.49|9.8|10.15|9.84|10.37|10.5|9.85|10.04|10.36|11|10.8|11.41|11.89|11.8|11.94|11.63|12.55|13.21|13.98|14.28|15.07|15.23|14.95|14.72|15.45|17.3|18.1|17.49|17.93|17.5|17.2|17.36|18.55|17.07|16.16|15.88|16.05|15.86|15.99|17|17.05|16.62|17.15|16.43|15.99|16.62|19.62|19.45|18.09|17.98|18.48|17.77|19.65|19.36|18.62|17.87|17.55|18.27|18.65|19|17.75|15.45|15.5|16|15.5|15.43|12.05|11.21|11.51|11.5|10.96|9.85|9.1|9.08|8.63|7.55|7.6|6.88|7.68|7.63|7.62|7.62|8.63|8.25|9.15|9.79|9|9.01|9.01|9.45|10.03|10.23|10|10.05|8.26|9.06|9.07|9.34|8.05|7.7|8.53|8.55|9.61|10.72|9.6|8.75|8.95|7.83|7.71|9.65|8.75|9.28|10.45|11.03|11.38|12.29|12.65|13.38|14.08|14.76|16.3|17|16.5|15|15.49|15.45|13.61|13.13|15.04|14.54|14.85|13.62|14.51|13.22|12.88|10.7|11.2|10.93|10.75|11.8|11.85|12|11.6|11.15|10.5|9.85|9.9|10.24|9.62|9.2|9.15|8.15|7.58|5.7|5.65|6.62|7.62|7.63|8.6|8.55|8.95|9.04|9.4|10.25|8.15|8.38|8.02|7.39|7.72|8.75|7.72|7.5|7.75|6.93|5.71|5.42|4.25|4.11|4.01|4.26|3.05|2.88|3|2.69|2.7|2.75|2.62|2.5|2.66|2.69|2.38|2.31|2|2.12|2.03|2.03|2.06|2.19|2.31|2.25|2.06|2.12|2.31|2.31|2.53|2.31|2.5|2.5|2.69|2.44|2.34|2.34|2.28|2|1.69|1.72|1.72|1.72|1.69|1.66|1.75|1.81|1.41|1.28|1.34|1.47|1.56|1.31|1.22|1.62|2.06|2.12|1.44|1.25|1.34|0.88|0.81|0.81|0.91|0.91|0.81|1.03
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|53.65|52.87|50.75|49.96|49.37|49.5|48.02|48.58|49.14|47.16|46.52|45.46|45.16|44|46.51|46.9|46.31|46.86|48|48.05|46.98|45.43|43.6|42.66|42.99|41.31|41.24|43.33|44.69|44.9|46.3|46.5|46.06|44.02|43.28|45.95|45.83|45.64|46.3|44.91|45.06|44.85|44.05|43.79|41.47|40.25|39.41|39.23|38.25|35.84|35.46|35|35.99|35.7|35.37|34.21|34.85|34.74|34.49|35.9|35.86|34.81|35.22|35.4|36.04|35.5|34.48|34.68|33.19|32.55|33.06|33.25|32.68|33|32.55|32.29|30.74|29.73|30.31|29.21|28.48|27.62|27.08|26.75|25.83|25.76|26.94|22.3|23.07|23.66|24|23.33|24.39|24.52|25.29|25.45|26.05|26.1|25.54|26.61|26.97|28.15|28.95|29.4|29.55|29.78|27.45|27.33|24.66|24.47|25.5|25.8|25.71|25.64|24.28|26.83|26.76|26.14|25.48|27.24|25.8|27.45|28.64|28.29|29.12|29.87|30.47|30.9|31.3|32.5|33.18|33.3|34.64|32.93|33|32.97|32.51|33.25|33.59|32.75|31.5|28.14|26.18|26.73|26.8|27.54|27.74|26.75|28.35|28.62|28.44|27.84|27.97|27.8|26.23|26.59|25.7|25.08|23.86|21.6|23.29|23.53|23.99|23.1|20.21|29.31|31.47|33.55|33.2|31.88|32.75|33.7|33.74|32.42|30.99|30.89|30.72|28.9|27.3|28.39|29.1|30|29.9|28.95|28.24|26.5|29.5|28.5|28.43|28.38|28.93|29.6|32|33.51|34.9|33|34.7|33.61|34.94|34|30.19|31.75|32.25|27.69|27.81|27.69|23.38|22.94|23.19|24.75|25.25|23.38|22.56|24.88|25.31|25.88|25.75|23.25|21.62|21.31|23.88|23.19|22.81|19.69|19.62|20.5|21.81|20.81|19.88|24|25|27.31|28.06|28.12|28.88|26.69|26.19|24.94|24|25.25|24.81|25.56|25.06|26.5|26.38|30.62|31.62|40.62|46.69|48.31|46|51.12
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|9|9|8.86|8.58|8.47|8.4|7.88|7.7|7.63|7.53|6.97|6.5|6.47|6.5|6.67|6.35|6.41|6.37|6.37|6.4|6.37|6.4|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|6.63|6.31|6.02|5.67|5.69|5.78|5.59|5.03|4.99|5|5.11|4.8|4.7|4.72|4.86|4.92|4.89|4.89|4.91|4.96|4.85|4.83|4.79|4.68|4.62|4|3.96|4.19|4.24|4.23|4.24|4.27|4.41|3.86|3.91|4.12|4.11|3.87|3.86|4.06|3.99|4.04|3.97|3.58|3.67|3.6|3.7|3.68|3.88|4|3.89|3.63|3.87|3.97|4.46|4.39|4.45|4.13|4.15|3.95|3.93|3.78|3.65|3.55|3.57|3.41|3.48|3.83|3.66|3.71|3.58|3.4|3.24|3.3|3.23|3.3|2.83|2.74|2.96|2.88|2.74|2.57|2.5|2.52|2.53|2.49|2.32|2.19|2.18|2.15|2.09|2.25|2.38|2.38|2.45|2.58|2.85|2.92|2.96|2.83|2.77|2.58|2.71|2.85|2.73|2.58|2.73|2.54|2.51|2.29|2.34|2.29|2.08|2.07|2.22|2.33|2.41|2.34|2.37|2.23|2.29|2.27|2.34|2.56|2.59|2.46|2.38|2.21|2.32|2.06|2.23|2.18|2.31|2.52|2.47|2.44|1.92|1.94|1.96|1.9|1.6|1.6|1.6|1.65|1.68|1.79|1.82|1.78|1.81|1.93|1.82|1.9|1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|11.3|11.01|10.72|10.75|10.98|11.11|10.82|10.72|10.88|10.87|11.12|11.25|11.3|11.32|11.76|11.72|12.32|12.04|11.64|11.6|11.64|11.25|10.99|10.82|10.9|10.78|10.69|11.36|11.43|11.5|11.59|11.92|11.89|11.19|11.16|11.43|11.47|10.54|10.7|10.66|10.59|10.65|10.5|10.36|10.4|9.75|9.65|9.51|9.52|9.94|9.76|9.77|10|10.11|10.06|10.49|9.95|9.76|9.38|9.2|9.09|9.17|9.09|8.52|8.54|8.42|8.25|8.4|9.12|8.31|8.36|8.23|8.73|9.35|9.4|10.41|9.96|9.21|9.12|8.24|8.23|8.59|7.68|7.75|7.62|7.25|7.16|6.37|6.55|4.92|5.26|6.25|7.44|7.5|8.2|8.43|8.4|8.15|8.26|7.9|7.21|7.28|7.33|7.17|6.61|7.3|7.08|5.94|6.88|8.37|8.65|8.08|9.68|10|10.07|10.4|10.32|9.55|9.08|9.45|11.55|12.67|13.93|13.89|13.81|14.75|14.32|14.02|14.69|14.91|14.87|21.07|21.08|21.25|20.6|20.27|21.01|21.37|21.3|20.86|20.31|17.32|17.87|18.84|20.51|20.96|21.29|21.81|21.87|22.14|21.86|21.43|20.84|21.08|22.37|22.47|22.59|23.28|23.16|23.88|23.76|23.32|23.15|23.02|24.54|24.53|24.94|25.51|24.74|25.68|25.76|26.23|26.65|25.91|27.1|26.36|26.45|28.4|35.42|37.25|37.5|39.04|38.02|38.43|40.99|40.79|40.62|37.77|38.36|37.17|34.91|35.1|34.16|34.57|35.18|34.16|33.88|31.48|31.08|28.18|30.77|35.55|36.46|35.04|33.77|33.51|33.01|34.17|34.78|34.07|34.58|36.31|38.8|37.98|39.81|38.14|33.51|33.82|32.3|30.92|30.47|30.42|30.16|29.3|27.52|26.86|26.76|24.93|25.34|24.37|24.37|23|23.46|23.82|22.39|22.24|21.73|23.1|21.53|21.89|20.31|19.14|19.14|20.01|17.27|17.27|17.72|18.38|19.19|19.6|18.79|18.94
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|27.62|27.68|27.14|26.56|23.84|24.12|23.88|23|22.79|22.36|21.9|21.73|21.4|21.8|22.39|22.3|23.32|23.2|23|23.38|22.5|21.75|21.52|21.12|20.81|20.09|20.59|20.97|21.32|21.25|21.38|22.08|21.7|20.54|19.8|20.07|20.53|20.01|20.16|20.65|20.2|19.6|19.8|19.21|19.54|19.39|18.84|19.75|20.25|20.91|19.84|20.27|21.5|20.76|20.4|20.23|20.34|20|19.62|19.82|20.5|19.56|19.75|18.98|19.09|18.86|18.43|18.9|18.93|19.09|18.84|17.92|18.21|17.86|18.05|18.88|18.63|18.41|19.38|19.16|18.74|18.86|17.6|17.5|17.12|17.23|17.25|16.27|15.85|15.64|15.88|15.49|15.81|14.43|14.89|15.62|15.97|16.09|16.23|16.32|16.43|15.93|15.4|15.71|15.65|15.54|15.12|15.21|14.06|13.92|14.25|14.54|13.71|13.93|14.19|15.25|15.37|15.04|14.97|15.35|15.18|15.97|16.5|16.82|17.34|17.7|17.25|17.09|17.2|17.34|17.32|16.75|16.63|17.27|17.55|17.57|16.9|16.91|16.39|15.72|15.75|14.95|14.7|14.9|15.48|15.95|15.44|14.87|15.07|14.9|15.14|14.61|14.54|14.59|14.85|14.97|14.88|14.6|13.88|13.85|15|15|14.49|14.55|14.25|14.09|15.78|15.78|15.8|15.49|15.3|15.55|15.45|14.99|14.38|14.49|14.38|14.22|14.94|15.06|15.06|15.64|15.57|14.63|14.18|13.93|13.02|12.97|14.06|14.16|14|15.19|15.53|15.03|15.34|15.12|15.22|15.25|14.38|14.37|15.48|16.12|16.12|15.47|16.38||15.48|15.12|14.59|14|14.06|14.38|14.52|13.94|14|14.45|15.09|15|14.88|15.44|15.47|15.38|15.12|16.03|15.02|14.27|13.59|12.09|12.44|11.91|12.44|11.59|12.19|12.39|13.12|13.25|13.06|12.53|12.3|11.56|10.95|10.59|10.88|12.31|12.97|12.84|11.62|11.06|12.25|10.77|10.52|10.23
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|10.45|9.9|9.36|9.18|9.07|9.3|9.29|9.35|9.79|9.67|9.83|10.18|9.97|8.9|8.94|9.06|8.99|8.84|9.3|9.96|10.03|9.35|9.54|9.7|9.89|9.92|10.21|10.61|11.08|11.13|11.56|11.8|12.14|11.35|11.69|12.24|12.49|12.59|13.11|12.99|12.7|13.28|13.92|13.5|12.74|11.95|11.63|11.45|11.4|11.75|11.69|12.22|13.33|13.65|13.89|13.86|14.2|13.39|13|12.85|12.8|11.64|11.52|11.03|11.15|11.04|10.43|11|11.66|12.09|11.8|11.01|10.9|11.49|11.64|11.5|9.75|9.49|9.8|9.4|9.15|9.39|8.75|8.6|8.07|7.87|8.15|7.15|8.04|8.1|8.6|8.57|9.33|9.75|11.61|12.46|12.39|11.79|11.55|11.72|11.4|11.83|12|11.87|11.58|10.01|9.87|9.57|9.85|8.85|9.14|9.6|10.02|10.55|9.7|9.8|10|9.04|8.7|9.76|10.2|11|11.89|11.65|12.55|12.5|12.86|12.51|12.9|12.52|12.61|11.34|11.56|12.36|13.19|12.72|13.09|13.55|14.77|15.8|15.73|13.7|14.2|14.99|14.4|14.7|15.21|16.75|18.09|19|15.96|16.1|16.3|16.12|15.51|15.13|16.2|16.15|13.78|14.3|13.3|11.95|11.72|11.5|10.89|12.18|13|13.42|13.49|13.7|15.17|15.62|15.41|15.59|15.4|16.18|16.8|15.94|18.37|19.61|20.83|21.6|20.49|20.75|21.2|21.08|23.18|18.7|15.91|16.5|18.3|18.62|21|22.15|23|26|26.6|28.61|29.25|29.31|29.94|33|29.81|31.5|32.81|31.75|29.25|29.56|32.12|35.81|35.88|33|32.5|32.25|35.62|36.12|35.69|38.62|39.5|38.94|38.69|40.44|39.81|39.12|38.38|39.62|40.5|33.31|34.5|34.94|33.62|33.38|34|28.54|30.92|29.75|31.33|32.38|31.83|38.13|40.58|42.54|44.75|37.33|36.13|32|26.71|26.63|27.17|25.42|25.63|27.33
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|39.85|39.66|38.33|35.74|41.01|42.93|41.16|40.05|40.65|39.57|39.37|39.38|39.66|38.76|40.6|40.79|42.32|43.05|42.12|43.23|43.35|43.31|43.15|42.79|41.97|41.84|41.88|44.02|45.97|43.71|45.98|45.65|44.05|42.52|43.98|45.38|45.5|45.06|45.01|45.3|45.7|43.82|43.68|43.88|43.04|42.8|41.22|39.75|39.25|39.6|36.45|34.96|35.89|36.63|36.17|34.95|35.4|35.15|35.15|33.89|34.5|33.45|32.6|33.27|34.39|33.35|32.87|33.7|33.46|34.84|35.5|35.25|36.54|37.1|36.36|37.95|36.67|34.56|35|34.48|34.7|35|31.63|32.79|31.75|30.02|30.48|27.05|28.2|28.33|28.76|28.99|30.15|30.11|29.3|32.07|32.4|30.9|30.14|32.08|32.8|34.25|34.45|34.4|31.46|32.3|35.5|36.4|35.2|33.2|30.72|32.09|34.19|33.75|31.74|34.24|34.09|33.65|32.59|32.05|26.79|29.5|31|31.3|33.31|34|33.14|35.1|35.91|35.56|35.35|37.35|43.59|44.8|44.5|44.98|43.45|42.2|43.52|43.88|44.53|44.65|43.09|44.76|39.44|39.9|38.25|37.9|38.85|40.6|40.34|39|38.95|40.09|38.9|39.03|37.9|40.75|38.7|37.56|39.2|38.9|35.03|30|29.6|33.11|34.2|34.32|35.6|36.77|36.49|35.6|34.33|36.2|37.89|39.32|40|38.34|39.48|39.97|39.49|39|38.15|36.25|37.25|35.9|36.85|33.89|36.66|37.12|36.75|38.8|38.5|38.01|38|40.15|39.49|39.05|39.19|36.69|39|43.19|43.94|40.5|43.75|43.69|41.38|39.94|40.81|40.56|42.5|39.69|38.81|35.94|39.62|40.19|39.12|36.75|35.31|35.81|35.88|35.94|34.94|36|37.25|31.62|32.38|29.19|28.75|29.12|29.5|30.5|31.44|28|27.75|27|26.25|27.25|21.38|22.44|22.88|23.06|20|18.44|16.56|17.88|18.5|19.38|17.06|18.19|20.5|20.5
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|7.91|7.12|6.93|7.03|7.06|7.06|7.08|7.58|7.78|7.82|7.7|7.46|7.49|7.75|7.4|7.53|7.95|7.99|7.66|7.66|7.63|7.48|7.54|7.69|7.58|7.45|7.62|7.86|7.56|7.41|7.29|7.39|7.42|7.13|7.16|7.23|7.16|7.04|6.85|6.83|6.87|6.7|6.58|6.61|6.69|6.72|6.61|6.82|6.76|6.92|6.78|6.75|6.68|6.5|6.29|5.9|5.92|5.96|5.93|5.89|5.85|5.46|5.47|5.37|5.54|5.6|5.77|5.49|5.59|5.67|5.66|5.65|5.53|5.57|5.45|5.42|5.38|5.32|5.32|5.48|5.31|5.19|5.11|5.25|5.19|5.01|5.05|4.82|5|5.08|5.14|5.24|4.89|4.92|5.19|5.22|5.24|5.18|5.11|5.1|5.08|5.03|5.38|5.39|5.25|5.41|5.91|6|5.99|5.71|5.71|5.58|5.38|5.58|5.31|5.43|5.4|5.2|5.16|5.07|4.77|5|5.41|5.43|5.68|5.87|5.62|5.9|5.83|5.82|5.83|6.08|4.99|5.03|5.25|5.24|4.99|4.99|5.1|5.11|5.25|5.24|5.3|5.2|4.94|4.98|5|4.67|4.5|4.48|4.5|4.45|4.44|4.47|4.47|4.43|4.39|4.53|4.48|4.48|4.25|4.29|4.5|4.54|4.74|4.5|4.54|4.56|4.63|4.5|4.4|4.33|4.12|4.15|4.16|4.26|4.32|4.25|4.35|4.49|4.32|4.5|4.36|4.16|4.14|4.21|4.12|4.16|4.15|3.67|3.75|3.76|3.79|3.67|3.66|3.67|3.7|4.17|4.15|3.94|3.83|3.72|3.93|3.73|3.91|3.93|3.66|3.67|3.74|3.54|3.4|3.23|3.13|3.08|3.06|3.07|2.9|3.02|3.13|3.03|3.03|3.2|3.23|3.25|3.16|3.16|3.27|3.17|3.27|3.31|3.48|3.17|3.25|3.09|3.15|3.27|3.28|3.06|2.85|2.9|2.99|2.92|2.77|2.75|3.02|2.94|2.94|3.28|3.35|3.77|4.18|4.49
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|23.57|22.48|21.48|22.4|23.63|24.26|23.53|23.47|23.26|23.31|23.05|22.19|21.5|20.99|21.5|21.03|22.02|22.53|22.84|23.04|23|23.32|23.15|23.11|22.66|22.29|22.48|22.3|22.69|22.43|23.44|23.51|20.22|19.32|19.26|18.77|18.96|18.61|18.45|18.98|21.32|20.8|20.4|19.47|19.27|19.33|18.71|18.97|19.02|19.07|18.15|18.68|19.15|19.53|19.08|15.89|15.95|15.69|15.54|15.75|16.02|16.39|16.58|16.02|16.03|15.17|15.23|15.83|13.96|14.37|16.67|16.07|16.25|16.46|17.26|19.14|18.83|18.65|18.15|17.98|17.98|16.8|16.29|16.58|16.11|15.39|15.46|14.27|14.56|14.36|14.67|14.81|14.66|14.61|15.53|15.56|14.97|14.17|14.45|14.57|14.65|14.75|14.93|14.01|12.76|13.3|13.28|22.43|21.9|20.91|24.73|24.92|26.65|26.62|28.3|29.58|29.72|28.19|27.96|30|28.33|29.75|32.8|32.75|33.2|34.43|35|35.65|35.73|35|35.21|35.1|37|36.32|36.58|36.58|35.63|33.84|33.33|32.36|32.8|32.4|31.57|31.7|31.02|31.05|31.26|31.67|31.45|31.3|31.04|30.75|31.23|31.63|30.67|30|28.78|28.24|27.2|26.74|28.4|28.65|28.58|27.67|29.03|29.8|30.61|30.78|30.62|30.29|30.25|34.63|33.44|34.13|34.24|32.17|32.54|31.93|32.28|31.76|31.73|32.1|32.2|31.13|36.42|35.67|34|34.78|36.77|36.44|36.44|37.57|37.67|38.63|36.5|38.33|41.08|41.08|40.82|39.13|41.38|44.98|45.58|44.17|44.25|43.97|44.62|42.5|44.72|43.67|41|38.48|38.75|37.58|38.55|35.33|31.06|31.33|32|33.27|34.25|35.15|35.31|33.83|33.58|33.87|34.35|33.4|33.17|32.58|31.79|30.06|30.08|30.29|29.27|26.73|26.5|27.92|27.79|28.98|27.08|26.46|25.67|22.33|23.69|24.96|25.83|26.71|26.79|25.35|24.83|26.75
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|41.08|40.42|39.7|37.75|38.55|39.42|39.37|38.94|38.82|39.01|39.07|38.16|38.28|38.23|38.31|38.58|40.36|41.39|41.33|41.37|40.58|41.04|41.47|41.11|40.56|39.76|39.42|39.19||39.85|40.45|40.55|40.16|38.98|39.55|41.13|41.29|40.65|39.73|39.66|39.81|39.61|39.16|38.66|38.29|38.13|37.4|37.54|37.63|37.51|36.9|36.68|37.12|37.31|37.3|36.94|37.36|37.24|37.39|37.56|37.39|37.2|37.44|36.32|36.22|35.5|35.46|35.77|35.5|35.88|34.68|34.29|34.03|35.43|34.91|34.15|33.71|33.29|33.87|34.24|34.03|34.38|33.59|33.87|33.19|32.92|33.34|31.88|32.47|32.49|32.53|32.07|32.27|32.89|33.76|35.43|35.51|34.97|34.97|35.24|35.06|35.22|34.98|34.75|34.64|35.4|36.22|35.62|33.31|31.73|33.75|33.67|33.7|35.02|35.68|36.91|37.11|36.32|36.18|36.65|34.38|36.59|39.79|42.17|42.13|41.6|41|41.01|41.01|40.71|41.57|42.58|42.53|41.93|42.06|41.55|40.26|39.47|38.65|38.6|38.26|36.77|35.83|35.91|34.91|35.13|35.08|34.02|34.16|34.95|34.57|34.19|34.57|35.34|37.03|36.95|35.35|37.21|35.91|35.85|35.91|36.88|38.65|37.75|36.01|36.15|36.64|37.99|37.99|37.31|36.06|35.53|35.51|35.93|35.74|36.69|36.77|37.27|38.64|37.63|38.08|36.91|36.56|35.73|35.78|35.07|35.2|33.59|35.11|34.43|32.97|33.81|34.55|34.1|33.59|34.15|33.59|33.46|33.93|34.43|36.5|37.13|36.12|35.39|36.35|36.12|33.9|32.86|33.25|34.1|34.88|33.48|32.39|31.44|32.41|33.98|35.28|36.57|35.84|35.11|36.06|36.06|36.06|36.06|34.49|32.91|32.63|30.1|33.08|32.13|34.15|36.68|36.96|36.51|37.39|36.18|38.99|38.2|36.68|36.8|36.06|34.19|30.72|29.26|28.75|29.03|28.36|27.96|27.03|27.46|27.4|27.68
00198|241|/equities/citigroup|SnP500/R1000VALUE|470.9|464.7|445.6|446|451.1|451.8|449.1|462.5|474.7|474.6|473.4|468.1|460.4|445.3|447.4|445|447.7|456.2|458|471|476.2|475.9|476|475|469.7|459.4|467|491.8|494.7|501.8|521.3|524.2|528.8|504.1|514.7|504.4|509|503.6|501.43|499.7|499|511.1|509.5|505.2|503.6|492.5|486.4|484.9|479|477.1|473.6|467|481.7|489.8|479.3|486.1|491.5|483|479|474.8|469.9|450|449.5|434.2|452.9|455.8|446|461.09|459.8|481.45|464.6|447.15|447.5|457.2|444.4|444.9|416.4|392.5|396.5|402|400|404|395|388.6|375|365.9|372|339.69|340.8|337.3|337.5|334.1|350.1|359.59|373.4|389|376.1|364.02|380.1|381.5|371.5|394.8|395|391.6|370.9|393.5|376.5|359|359.9|309.7|311|305|307.5|318|312.5|347|364|360.5|346.3|340.5|350.5|380|395.99|397.5|405.5|431.5|422.6|437.4|452.6|466|470.9|450.6|449.5|461.6|484.9|491.6|498|504.9|504.5|497|498|459.8|440.7|461.5|460.1|500.9|505.6|503.2|522|520|518|505|491|499.7|509.9|501.8|507.5|494|483.1|487.5|477|460|446|411|405.1|432|473|486|487.5|499.2|514|514.4|509.4|510|512.4|537.3|537|537.5|511.5|529.6|524.5|530|521.5|508.6|514.8|510|524.9|475|462.5|465|469.5|483.9|515|517|542.9|559.6|565|569.9|566.25|549.38|553.12|573.75|521.88|510|536.88|525.62|512.5|518.12|528.12|558.12|541.88|533.75|527.5|536.88|571.25|549.38|545.62|571.25|587.5|591.25|587.34|564.84|558.28|552.19|536.72|540|511.88|490.31|487.97|488.44|507.19|499.22|501.56|474.38|475.31|457.03|469.69|483.75|472.5|490.78|473.91|464.06|467.81|433.12|406.88|410.62|392.81|412.03|421.41|439.69|446.25|450.94
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|24.25|24.17|24.24|24.25|21.25|20.45|19.21|18.15|18.25|17.29|16.68|16.96|16.96|15.99|17.57|17.71|17.57|18|19.06|20.5|20.01|20.11|21.27|20.8|21.19|20.66|20.68|20.53|21.65|22.55|23.1|23.12|23|22.62|21.15|20.3|21.06|21.86|20.63|20.25|20.8|22.24|24.11|22.28|23.11|22.21|21.88|23.21|23|24.76|24.58|25.21|26.54|26.66|26.2|26.82|27.86|25.3|24.21|23.97|23.98|21.94|22.23|20.9|19.62|18.2|18|19.64|23.3|24.55|24.77|22.75|21.28|23.41|23.59|23.82|22.3|20.84|20.56|20.78|19.95|18.45|15.68|15.15|15.05|14.03|14.29|12.65|12.48|12.69|12.74|12.14|14.2|14.21|13.8|14.98|14.31|13.61|13.5|13.99|13.03|13.48|12.15|11.86|9.98|9.13|7.9|7.82|7.19|6.2|6.35|6.23|6.4|6.88|6.32|6.38|6.25|6.12|6.09|6.14|5.45|5.85|6.6|6.58|7.45|9.65|10.17|10.81|11.68|12.18|13.1|11.26|12.04|14.8|15.36|16.4|17.45|18.05|18.7|18.71|17.68|16.73|16.54|17.55|17.69|18.35|20.89|23.1|24.7|23.97|24.02|25.18|24.4|25.09|24.9|22.12|24.38|26.95|25.65|26.84|26.57|25.7|23.82|24.17|29.06|32.03|34.07|34.58|33.7|34.99|36.05|36.95|35.98|34.5|34|35.8|35.71|31.45|30.05|30|27.77|29.99|29.99|29.35|30.81|28.8|29.25|24.55|20.88|23.38|22.25|21.06|26.94|32|32.31|34.38|34.62|37.19|35.81|35.38|29.88|28.19|24.88|25.38|30.56|29.75|29.44|30.38|32.06|26.5|24.27|21.88|21.75|20.19|20.75|21.75|21.5|23.12|24.75|23.48|24.31|20.88|21.38|15.81|17.47|24.75|21.88|21.56|21.25|23.5|28.19|63|59.25|49.72|56.38|53.12|64.88|61.5|70.31|85.75|78|106.62|104|108.5|122.31|108.88|106.23||91.5|79.88|77.25|82.38
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|55.99|55.9|56.15|56.44|55.31|56.5|54.4|54.42|54.93|54.05|53.98|53.08|53.1|52|51.16|50.55|52.01|53.85|53.55|54.29|53.8|54.06|53.27|52.89|52.59|51.55|52.6|53.14|52.65|53.2|52.81|52.39|50.33|49.19|49.09|50.48|49.45|49.42|48.86|50.95|50.02|50.07|49.98|48.8|48.15|49.16|48.63|48.07|48.59|48.22|47|47.95|47.48|48.09|45.81|46.75|46.96|46.2|46.1|46.52|45.97|45.11|45.29|43.32|42.95|44|43.9|44.73|45.38|45.95|43.4|43.53|43.61|46|46.1|45.62|44.67|43.43|43.1|46.81|46.4|46.82|46.82|47.85|48.37|46.79|46.56|44.17|42.85|42.75|42.6|41.95|39.71|39.3|40.77|40.89|42.47|42.28|42.06|44.64|45.35|45.08|44.96|46.16|45.93|46.59|45.01|42.6|43.1|42.22|41.82|43.05|43.75|43.85|43.26|43.5|43.48|42.47|41.4|39.25|37.81|37.3|42.69|43.1|43.7|45.54|47.72|47.4|46.49|47.7|47.95|47.75|47.3|45.75|45.8|45.76|44.1|44.12|45.05|44.38|45|45.35|44|43.92|42.48|41.19|40.7|40.26|39.78|40.2|40.35|39.45|40.85|40.23|40.15|40.35|40.6|39.53|38.05|36.98|36.35|37.19|37.4|37.63|39.29|39.71|39.3|37.6|38.25|37.65|36.9|37.95|36.25|36.64|35.6|35.38|35.05|34.57|35.49|36.18|35.07|35.2|34.86|34|32.53|32.55|32.81|32.74|32.43|33.3|33.04|33.75|35.19|36.85|37.15|37.05|37.4|36.45|34.5|33.81|34.31|35.38|35.75|32.56|40.94|43.94|46.31|48.62|46.69|46.69|45.62|44.62|41.44|43.06|44.44|40.38|38.19|37.94|37.69|37.62|37|37|38.44|44.38|43.06|44.94|45.25|45.88|45.94|45.75|47|42.56|42.44|40.44|41|41.44|37.19|38.94|40.75|41.5|36.56|33.81|36.5|38.25|40.88|42|40.5|41.69|45.56|49.94|50.56|53.75
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|37.74|34.45|32.88|31.68|31.92|31.38|30.5|29.39|26.55|27.06|25.36|25.68|25.13|25.68|23.87|23.43|23.4|25.47|26.7|27.27|25.43|23.82|23.34|23.33|24.16|23.24|21.94|22.92|22.41|21.9|20.42|20.51|19.22|17.46|17.51|18.33|18.01|17.47|15.87|16.08|16.26|16.12|16.13|15.16|14.47|13.43|13.41|13.23|12.97|13.13|12.65|12.67|12.8|12.58|12.75|12.97|13.79|13.55|13.27|13.48|13.63|13.36|13.13|13.41|14.44|14.43|13.84|14.42|14.57|14.37|14.35|13.75|12.79|12.86|11.91|11.69|11.36|11.07|11.03|10.66|10.56|9.68|9.13|8.98|9.04|8.99|8.66|7.98|8|8.45|8.39|8.23|7.88|8.64|8.66|9.19|9.07|8.42|8.19|8.2|8.36|7.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|10.31|10.02|9.5|9.15|9.4|9.54|9.57|9.56|9.73|9.75|9.88|9.48|9.32|8.97|9.16|9.12|9.19|9.12|9.12|9.25|9.29|8.94|8.6|8.73|8.73|8.08|8.19|8.79|8.98|9|9.32|9.43|9.35|8.94|9.15|9.29|9.59|9.2|9.19|9.11|8.85|9.25|9.31|9.09|9.25|8.69|8.48|8.26|7.95|7.85|8.06|7.76|8.1|8.3|8.2|7.95|8.09|8.24|7.95|7.8|7.76|7.57|7.16|6.8|6.6|6.56|6.5|6.73|6.91|7.42|7.88|8.13|8.35|8.74|8.45|8.95|8.08|7.8|7.06|6.82|6.96|6.45|5.79|5.14|5.36|4.86|4.6|4.15|4.58|4.6|4.81|4.85|5.65|6.14|9.5|10.36|10.74|10.25|9.18|9.09|9.14|10.03|10.48|10.32|8.78|8.76|8.23|7.8|7.6|7.47|8.3|8.58|10.15|10.29|10.55|11.55|11.5|10.07|9.8|8.43|9.26|11|10.63|11.3|13.35|13.89|17.3|18.22|18.56|18.64|17.49|20.65|20.69|21.35|21.85|22|22.5|23.05|23.63|23.17|23.35|22.49|22.54|22.68|23.05|23.76|24.18|24.45|24.8|24.54|24.55|24.25|23.35|23.48|23.08|22.66|23.12|23.25|22.1|21.32|22.6|21.52|21.55|21.35|22.87|23.6|23.75|24.19|24.35|24.71|25.25|27|27|27.44|29.15|28.65|28.21|29.2|29.38|29.98|29.9|29.85|29.75|29.7|31.8|30.9|31.27|30.99|30.22|29.66|30.33|30.48|30.55|30.49|31.25|31|30.2|30.18|30.38|28.12|29|31.44|32.25|29.94|28.62|28.25|28.25|28.5|28.38|28.19|27.69|27|28.94|28.88|29.25|27.12|29.38|29.69|28.96|26.75|26.88|27.88|26.64|26.44|25.88|25|23.75|23.44|23.06|23.44|23.5|23.38|23.69|22.62|22.62|22.19|21.75|19.88|19.62|19.69|18.69|19.75|19.62|19.69|18|17.25|18.44|19.75|20.69|30.38|32.06|31.62
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|23.82|23.55|23|23.09|22.18|22.66|22.88|24.76|27.54|27.57|27.62|27.02|26.38|26.22|26.78|26.81|28.31|28.93|29.34|29.48|29.52|29.45|29.12|28.98|29.26|28.78|28.94|29.5|29.24|28.73|27.98|27.75|28.07|27.55|27.73|28.62|28.25|28.09|28.52|27.88|27.51|26.12|25.86|25.75|25.48|25.11|24.95|26.96|26.93|27|26.47|26.2|26.5|26.86|26.73|28.93|29.36|29.12|29.04|28.07|27.91|28.49|28.55|27.91|27.48|28.12|27.62|27.91|28.74|28.82|29.13|29.3|30.16|30.5|30.07|30.07|29.89|29.66|29.3|29|28.86|28.75|28.82|28.29|27.9|27.53|27.88|26.32|25.34|25.7|25.68|25.95|26.13|25.95|27.23|27.31|27.23|26.91|26.55|26.49|27.07|26.82|26.25|26.72|27.4|27.5|28.14|29|28.88|28.41|27.55|27.82|28.32|28.2|28.62|27.57|27.5|27.4|27.12|26.5|25.5|24.55|25.99|25.98|25.93|26.88|27.34|27.95|27.25|27.65|27.93|27.93|27.61|27.87|29.43|29.43|28.77|28.77|28.82|28|28.48|28.69|28.65|28.2|28.75|28.68|28.5|28.65|28.27|29.2|29.25|29.29|28.93|29.4|29.53|29.5|29.45|29.68|29.25|29.82|29.16|29.2|29|29.12|29.25|28.71|28.36|27.93|28.2|27.9|27.1|27.5|27.48|28.35|29.54|30.23|30.5|30.5|29.52|29.62|29.1|28.9|29.53|29.37|28.55|27.93|26.98|26.71|28.16|27.85|27.49|30.5|30.15|29.71|30.12|29.8|30.73|30.88|29.56|29.23|30.07|32.38|32.84|30.41|29.95|30.2|30.28|30.4|30.05|30.3|29.68|28.81|26.02|25.48|25.62|24.02|23.16|28.31|27.38|27.06|26.75|27.44|27.97|28.88|28.75|28.62|28.94|30.12|29.99|29.12|29.41|29.06|28.12|28.81|29.88|30.38|29.03|30|28.81|32.62|30.88|29.19|28|27|27.5|27.56|26.97|28.38|29.88|30.88|31.5|31.88
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|63.48|63.71|62.03|63.05|62.86|62.5|60.29|60.56|61.38|61.48|61|60.17|60.27|60.05|58.98|58.79|59.01|57|54.42|55.12|55.5|55.95|56.86|56.58|56.99|55.07|53.19|54.04|53.08|52.77|53.43|54.06|55.25|53.73|54.78|58.42|58.3|57.86|58.18|58.09|57.7|58.3|59.23|57.65|55.99|56.56|54.67|54|54.35|54.34|52.41|52.42|53.25|53.04|51.61|47.59|48.28|48.42|47.65|48.88|49.3|49.24|49.71|49.35|48.98|47.31|48.31|49.07|48.05|49.75|48.29|47.75|47.91|48.99|51.81|53.58|46.7|44.96|45.58|44.44|44.5|42.25|41.63|40.35|39.6|39.55|40.11|39.9|41.69|41.3|41.65|41.31|40.89|41.35|43.5|46.68|46.74|45.15|44.59|44.45|44.75|48.48|48.59|48.25|45.45|45.84|45.06|43|43|41.35|50.3|51.03|54.95|58.57|58.1|59.73|59.35|58.71|59.77|58.7|54.58|58.78|63.8|62.23|63.32|63.4|63.67|64.28|65.05|66.09|65.25|63.91|64.3|63.92|63.83|63.25|63.03|63.69|64.85|64.45|63.6|60.55|56.74|57.43|55.65|57.42|57.16|57.1|58.41|58.24|58.4|57.4|54.15|54.9|51.77|51.16|51.2|50.4|48.03|48.45|50|52.7|55.57|55.55|55.93|56.55|60.01|62.06|63.88|63.75|63.2|62.5|61|61.2|57.82|58.1|58.25|58.06|57.25|58.5|57.05|58.24|57.38|54.25|53.55|53.27|60.74|61.2|62.75|61.5|61.42|62.61|64.95|65.15|64.1|64.5|60.6|62.5|61.88|59.12|61.31|63.62|61|59|57.5|55.75|53.06|50|52.88|54.75|60.62|58.38|56.25|57.25|61.12|59.44|56.25|58.81|58.19|57.38|56.75|56.5|57.12|55.94|53.06|52.5|50.44|49.88|48.44|46.5|51.12|53.75|54.38|50.56|46.75|45.06|43.69|46.5|43.38|46.75|45.12|43.38|44.5|43|36.69|38|38.5|41.25|43.38|44.5|43.06|44.12
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.91|21.41|20.58|20.43|20.36|20.5|20.22|20.89|21.24|21.38|21.21|20.5|20.4|20.53|20.62|20.86|21.3|21.63|21.48|21.42|21.59|21.67|21.91|21.95|22.25|22.02|22.9|22.89|22.98|22.86|22.53|21.91|21.4|20.86|21.32|21.79|21.75|21.21|20.81|20.51|20.33|20.58|20.63|20.63|20.72|20.6|20.55|20.43|20.29|19.84|19.26|19.12|18.94|18.79|18.79|18.9|18.31|17.74|17.23|17.28|18.05|17.98|17.29|17.25|17.64|17.73|17.74|18.36|18.28|18.48|18.4|18.55|19.32|19.95|19.7|19.67|18.91|18.03|17.35|17.44|17.04|16.93|16.89|16.59|16.42|17.16|17.41|16.9|18.12|18.26|19.13|19.03|19.38|19.57|20.26|20.36|20.47|20.12|19.96|19.56|19.14|19.16|19.35|19.43|19.31|19.57|19.22|19.77|19.45|19.69|19.77|20.19|20.5|20.12|20.3|20.96|20.58|20.4|20.08|19.63|19.24|19.64|21.13|21.17|21.52|20.12|19.61|19.25|19.6|19.49|19.17|19.18|19.21|19.53|19.57|19.72|20.01|19.06|18.75|18.13|18.52|19|18.93|18.87|19.25|19.45|19.64|19.36|18.83|18.72|18.96|19.07|18.68|18.22|18.05|18.29|18.44|19.33|18.68|18.08|17.61|17.88|17.98|17.5|17.64|17.98|18.44|18.01|17.7|16.73|16.72|16.72|16.72|16.61|15.81|15.71|15.95|16.47|16.15|16.14|16.44|16.35|16.88|16.84|16.58|16.16|15.8|15.49|15.31|14.93|15.1|15.56|15.3|15.56|16.18|19.45|19.42|19.1|18.53|18.82|19.02|20.23|20.38|19.99|19.26|20.38|20.23|20.38|20.38|18.38|17.31|16.2|16.15|16.2|16|15.61|15.08|14.88|14.74|15.08|15.76|15.81|16.39|16.93|16.68|16.88|16.73|16.68|15.81|16.78|17.12|17.56|18.43|18.09|17.12|16.97|16.24|15.61|15.32|15.9|15.17|14.79|14.2|13.67|12.65|13.23|14.1|14.93|16.34|16.93|18.09|18.29
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|33.64|33.82|33.07|32.46|33.66|34.21|32.15|31.44|30.33|29.83|29.13|28.47|28.6|28.83|30.47|30.08|30.44|30.41|29.64|29.56|30.11|29.51|29.03|29.04|28.21|28.18|28.07|28.8|28.35|28.04|27.94|27.29|26.85|26.53|26.96|27.25|26.93|26.43|26.49|26.26|25.43|25.98|25.9|25.66|25.79|25.17|24.63|24.56|23.32|22.94|22|21.95|22.17|22.18|22.01|22.12|22.28|21.83|21.56|21.93|21.67|21.8|21.76|21.34|20.96|20.93|20.63|20.53|20.66|20.64|20.89|21.04|21.06|21.02|21.19|21.33|20.81|20.32|19.95|19.92|19.74|19.78|19.65|20.3|20.68|20.52|19.95|19.76|19.8|19.55|19.17|18.8|19.23|18.52|18.2|18.51|19.25|18.95|19.06|19.05|19.34|19.18|18.53|19.05|18.79|19.01|19.05|18.66|18.86|18.31|18.72|18.9|19.77|20.09|20.28|20.25|20.19|20.18|19.83|19.73|18.77|20.13|22.56|22.57|22.63|21.99|21.62|22|22.67|23.17|23.38|23.25|23.38|23.4|23.43|23.64|24.43|23.97|24.32|24.02|23.45|22.79|22.2|22.24|22.5|22.62|22.68|22.79|23.04|23.23|23.15|22.52|21.71|22.45|21.46|21.12|21.73|21.7|22.2|22.1|22.11|21.96|20.94|20.57|22.58|22.62|22.82|22.77|22.68|22.62|22.13|22.27|21.8|21.34|21.92|22.16|22.36|23.24|24|24.96|25.01|25.88|25.92|22.95|23.04|22.98|22.33|22.08|21.17|21.08|21.65|21.88|22.16|21.19|21.57|21.8|21.29|22.49|22.42|21.89|21.71|22.39|22.44|21.2|20.96|22.66|23.8|23.73|24.11|23.39|24.04|25.09|24.94|26.01|24.49|24.73|25.99|26.68|24.39|24.16|23.82|23.04|21.3|20.63|19.22|19.82|20.3|19.61|20.92|21.65|21.82|21.13|21.99|21.11|20.39|19.34|18.75|19.01|18.58|18.68|17.94|17.96|16.82|16.7|15.72|14.84|14.98|15.44|15.46|15.77|16.46|17.08
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|45.59|45.18|44|43.48|43.35|43.08|42.35|42.51|42.55|42.9|42.74|41.35|41.47|41.36|41.95|40.97|40.55|40.27|39.66|40.53|40.51|39.56|39.41|39.46|39.28|38.08|39.41|41.58|42.32|42.71|43.48|44.2|44.37|44.3|44.94|45.01|44.99|44.22|44.2|43.77|44.49|43.95|44.1|43.19|43.15|43.48|43.02|42.45|41.45|41.31|40.31|39.74|40.6|41.31|41.12|40.83|40.9|41.23|41.43|41.08|41.03|40.64|39.97|39.98|40.09|40.31|40.69|40.41|40.81|41.47|43.45|43.78|44.15|44.2|43.3|43.75|44.26|43.56|40.59|39.5|39.42|39.48|39.95|39.92|39.35|39.5|39.5|39|39.71|39.74|39.51|39.05|40.18|40.18|41.97|43.88|46.02|43.84|43.35|43.35|42.47|40.58|40.69|41.78|41.31|44.06|45.16|44.5|42.5|44.45|42.35|40.92|40.63|40.44|40.8|42.69|43.07|43.2|43.8|42.95|39.75|38.1|40.1|41.8|41.92|41.9|41.55|43.8|45.23|45.4|44.32|45.05|44.22|43.92|42.89|42.65|42.95|42.49|42.4|42.45|42.66|41.37|40.8|41.36|41.5|41.62|41.86|42.09|41.08|40.98|40.45|39.25|38.8|39.1|39.3|39.67|40.87|41.55|40.24|40.48|41.25|41.77|42.2|41.07|43.37|41.88|42.16|41.95|41.98|41.48|41.8|41.6|39.55|39.9|40.98|40.8|40|39.95|39.47|39.45|39.3|39.31|37.7|37.4|37.99|38.5|38.9|39.2|38.61|37.49|36.69|36.7|36.78|37.06|37|36.9|36.8|35.67|35.88|34.5|34.94|38.38|39.5|38.88|36.44|38.31|37.94|37.5|35.75|35.75|36.12|34.5|34|33.62|34.69|34.94|34.94|35.56|34.44|31.75|32.25|33.62|33.88|32.38|31.69|32.5|32.44|31.75|32.38|32.88|33.94|32.94|32.94|34.06|34.94|35.69|35.12|36.81|33.06|32.38|30.69|29.56|31.06|31.25|27.94|27.88|28.25|31.88|32.38|33.12|34.5|34.25
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|21.85|22.38|19.7|19.8|19.37|19.94|20.05|18.68|18.93|19.29|19.15|19.16|18.66|18.39|19.16|18.98|19.79|19.97|18.7|18.82|18.93|18.88|18.85|18.62|18.12|17.62|17.36|17|16.98|16.75|16.93|16.82|16.95|16.39|16.75|16.81|15.95|17.22|17.96|17.79|17.62|16.89|16.86|16.42|16.89|16.62|16.35|16.19|16.65|17.08|17.32|16.07|16|16.11|15.74|15.4|15.17|15.38|15.35|15.9|15.5|15.13|15|14.45|14.34|14.3|14.22|14.65|14.55|15.15|15.32|15.9|15.38|15.47|15.07|14.34|13.82|13.5|13.62|13.76|13.52|13|12.95|12.66|12.03|11.7|11.77|11.91|12.33|12.38|12.54|12.38|12.69|12.83|13.13|13.03|12.55|12.38|12.18|12.45|12.45|12.71|12.1|12.42|12.45|12.6|12.95|12.77|12.75|12.09|12.3|13.53|14.9|14.73|14|14.43|14.99|15.37|15.38|14.68|14.17|14.55|15.4|15.99|16|14.56|14.98|14.95|14.81|14.24|15.14|15.81|15.62|14.54|14.5|14.18|13.96|13.75|13.51|13.47|13.6|13.59|12.75|12.81|12.53|11.99|12.36|12.12|12.12|11.1|10.81|10.75|10.26|10.16|9.94|10.07|10.27|10.93|10.98|11.05|11.19|11.25|11.25|10.52|10.06|9.67|10.81|10.94|11.62|11.29|11.1|11|11.11|11.06|10.88|10.81|10.49|10.94|9.99|10.3|10|9.75|9.58|8.64|8.57|8.28|8.72|9.18|9.25|9.01|8.78|8.8|8.81|8.07|8.12|8.36|8.43|8.57|8.33|8.12|7.68|7.34|7.38|6.83|6.79|6.52|6.27|6.48|6.64|6.36|6.18|6.07|6.21|6.19|6.78|7.3|6.99|6.87|6.72|6.86|6.61|6.32|6.19|6.29|6.25|6.52|6.66|6.7|6.58|6.87|6.95|6.85|6.67|6.84|6.8|6.8|6.61|6.38|6.48|6.97|6.56|6.38|6.2|6.25|6.27|6.45|6.55|6.83|6.84|6.69|6.62|6.77
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|17.96|18.07|17.75|17.5|17.61|17.87|17.21|16.98|16.44|16.54|16.55|14.74|14.8|15.12|15.45|14.88|14.65|14.78|15.36|15.91|14.62|14.34|14.45|14.55|13.92|13.83|13.96|14.37|13.62|13.74|13.66|13.85|13.55|13.03|13.37|13.9|13.69|11.9|12.26|12.33|12.33|12.34|12.23|12.25|11.88|12.04|11.8|11.83|11.62|11.65|11.42|10.91|10.84|11.09|10.99|10.61|10.85|10.44|10.31|10.73|10.85|11.19|11.13|9.28|9.27|8.84|8.76|8.94|8.93|9.07|8.99|8.93|8.81|8.66|8.62|9.03|8.63|8.26|8.37|7.62|7.12|7.22|7.44|7.75|7.68|7.56|7.5|7.32|7.45|7.31|7.12|6.5|6.64|6.97|6.38|6.65|6.85|6.53|6.28|6.69|7.87|7.56|7.64|7.4|7.36|7.13|6.75|6.97|7.24|7.04|7.08|6.91|6.74|6.56|6.36|5.89|5.78|5.4|5.51|5.76|5.44|5.38|5.42|5.86|5.96|6.26|6.68|6.68|6.3|6.36|6.74|6.89|6.83|6.7|6.51|6.33|5.98|6.04|5.9|6.14|6.31|6.29|5.83|5.65|5.97|5.95|6.03|6.21|6.16|6.29|6.34|6.08|6.03|5.84|5.92|5.96|5.85|6.11|6.43|6.68|6.58|6.51|6.22|6.03|6.21|6.28|6.44|6.94|6.96|6.79|6.64|6.16|6.12|6.26|6.28|6.38|6.42|5.99|6.07|6.06|5.82|5.54|5.5|5.34|5.71|5.72|5.75|6.3|6.12|6.03|5.37|5.47|5.62|5.24|4.8|4.87|4.95|5.06|5.09|4.93|5.05|5.06|5.19|4.55|4.5|4.12|4.21|4.3|4.34|4.48|4.47|4.44|4.4|4.41|4.44|4.42|4.22|4.34|4.26|4.16|4.25|4.45|4.55|4.52|4.55|4.68|4.75|4.85|4.63|4.67|4.79|4.73|4.41|4.21|4.42|4.39|4.31|4.26|4.12|4.48|4.44|4.07|4.5|3.58|3.62|3.65|3.91|3.77|3.95|3.97|4.05|4.2
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|12.45|12.45|11.56|10.97|10.68|11.93|11.53|11.54|11.44|11.2|10.4|10.9|10.82|11.28|12.49|12.51|12.87|12.09|12.52|13.19|12.84|12.71|13.01|12.45|12.73|12.03|11.71|11.89|12.28|12.25|11.49|12.27|11.94|11.23|11.19|12.92|13.05|13.14|13.33|13.04|13.03|13.49|13.89|13.5|12.24|10.59|10.55|11.21|10.81|11.65|11.57|11.38|12.3|12.34|11.38|11.05|11.26|10.98|9.94|9.9|10.06|9.1|8.86|8.43|8.51|8|8.15|8.25|8.76|8.72|8.85|7.83|7.91|8.17|8.05|8.49|7.35|6.19|6.62|5.96|6|6.25|6.05|6.1|5.99|6.14|6.4|6.06|5.83|4.99|5.35|5.65|4.65|4.39|4.6|4.8|4.73|3.98|3.4|3.97|4.15|5|4.47|4.65|3.45|2.83|2.14|2.1|1.68|1.53|1.7|1.82|2.03|2.25|2.18|2.33|2.1|1.62|1.75|3.19|3.7|4.5|3.99|3.68|3.87|4.27|4.48|4.8|5.57|6.19|6.45|6.87|7.09|7.19|7.69|7.48|7.95|7.67|8.18|8.9|8.2|7.5|7.1|8.32|7.61|8.33|8.94|10.15|11.15|10.75|9.3|9.07|10.56|10.41|10.48|10.9|10.25|9.1|8.7|8.95|9.8|9.21|9.5|10.17|10.94|10.75|12|16.14|15.89|16.5|17.08|16.85|16.27|14.59|15.99|17|16.81|15.94|18.85|20.25|21.75|23.7|22.37|24.5|25.09|25.6|27.49|24.02|21.33|25.36|25.76|26.51|32.37|33.76|34|44.5|52.36|59.92|72.19|71.19|61.88|57.44|57.75|73|79.75|78|70.44|67.5|69.75|74.56|77.75|104.75|107|95|102.62|112.67|106.62|104.92|113|113.33|101.5|100|96.65|89|91.67|95.33|89.54|92.62|90.33|85.73|83.31|73.98|70.15|61.17|66.65|64.98|66.92|67|54.62|65.42|66|71.48|75.48|65.17|72.29|69.31|66.02|64.98|59.92|55.96|58.83|54.42
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|3.69|3.65|3.69|3.71|3.89|4.02|3.79|3.8|3.64|3.55|3.5|3.33|3.38|3.42|3.69|3.69|3.63|3.59|3.6|3.57|3.54|3.38|3.28|3.18|3.2|3.03|3.07|3.08|3.08|2.96|2.93|2.69|2.58|2.54|2.59|2.65|2.63|2.55|2.71|2.68|2.56|2.74|2.73|2.67|2.63|2.54|2.51|2.51|2.47|2.4|2.22|2.23|2.25|2.23|2.22|2.25|2.27|2.33|2.28|2.23|2.19|2.29|2.27|2.26|2.3|2.24|2.11|2.2|2.25|2.27|2.31|2.33|2.36|2.43|2.53|2.42|2.26|2.19|2.12|2.11|2.11|2.13|2.08|2.05|2.03|2.04|2.03|2.08|2.07|2.09|2.03|1.99|2.05|1.98|2.01|2.03|2.15|2.16|2.14|2.21|2.2|2.05|1.96|1.97|1.89|1.89|1.88|1.9|1.91|1.81|1.89|1.83|1.87|1.91|1.88|1.99|1.94|1.92|1.83|1.79|1.68|1.71|1.83|1.9|1.9|1.89|1.81|1.91|2|2.01|2.08|2.1|2.17|2.1|2.09|2.06|2.17|2.08|2.09|1.97|1.88|1.74|1.65|1.64|1.67|1.8|1.85|1.92|2|2.03|2.05|1.96|1.89|1.97|1.91|1.92|2.03|2.05|2.1|2.08|1.97|1.98|1.67|1.67|2|1.98|1.93|2.03|2.12|2.23|2.08|2.19|2.16|2.01|2.04|2.09|2.15|2.29|2.53|2.67|2.67|2.86|2.77|2.4|2.47|2.58|2.46|2.35|2.29|2.35|2.46|2.57|2.72|2.35|2.46|2.52|2.48|2.37|2.42|2.41|2.46|2.65|2.67|2.31|2.2|2.01|1.92|1.94|1.92|1.67|1.67|1.81|1.85|1.88|1.77|1.71|1.77|1.76|1.78|1.73|1.72|1.67|1.51|1.6|1.57|1.68|1.71|1.79|1.83|1.97|1.99|1.96|2.09|1.92|1.93|1.78|1.64|1.59|1.52|1.5|1.52|1.54|1.48|1.48|1.52|1.43|1.24|1.28|1.32|1.33|1.39|1.31
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|16.98|16.12|15.6|15.4|15.85|15.72|15.1|15.04|15.03|14.8|14.48|14.39|13.82|13.57|14.2|14.99|15.24|14.9|15.1|15.95|17.1|15.55|15.26|14.8|14.98|14.01|14.2|15.05|15.35|15.8|14.85|14.18|13.06|12.86|13.48|13.57|13.86|12.2|12.98|12.81|12.6|12.75|12.87|13.15|13.23|11.5|11.32|11.92|12.8|12.8|12.45|12.35|12.85|13.03|13.1|11.7|11.45|11.38|10.9|10|10.69|10.93|11.05|10.82|10.62|10.97|10.1|10.41|10.05|10.26|10.15|9.15|8.34|8.29|8.55|9|8.56|7.44|7.6|7.6|6.6|6.5|6.63|6.3|6.09|5.69|5.75|4.95|4.72|4.25|4.22|3.76|4|4.1|4.41|4.9|4.4|3.86|3.6|3.4|3.58|4.38|4.07|3.95|3.65|4.1|4|2.9|2.19|2.03|2.25|2.48|2.57|2.69|2.74|2.39|2.44|1.47|2.3|3|3.16|4.05|3.9|3.96|4.22|4.43|4.6|4.49|4.9|4.89|4.79|6.03|7.07|6.74|6.97|5.8|6.48|6.81|7.56|8.82|9.73|8.1|5.99|7.44|6.76|7.61|7.75|9.15|10.9|11.19|10.41|10.13|9.94|10.85|11.55|11.6|10.85|11.44|11.74|11.69|11.09|11.36|9.5|8.62|9.3|8.78|9.57|9.96|8.53|9.19|9.66|9.39|10.42|13.38|14.09|15.17|15.4|13.76|15.67|15.82|16.13|16.91|17.99|21.37|24.19|22.31|22.45|19.49|14.09|16.44|16.49|21.48|24.01|23.95|25.01|25.53|27.18|28.06|27.12|25.36|28.29|27.76|26.53|25.36|26.3|27.59|25.48|27.24|30.29|29.82|28.76|27.47|25.53|24.83|29.53|29.23|28.47|32.05|32.75|34.46|36.39|36.39|36.22|34.46|33.22|36.86|37.27|35.57|34.34|35.69|32.99|36.98|29.11|26.77|30.99|33.34|36.63|37.57|34.62|37.45|37.92|39.45|42.03|39.8|40.09|40.03|32.05|36.63|37.68|31.7|33.46|29.41
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|19.14|18.78|17.66|19.24|18.61|19.15|18.89|18.31|17.85|18.12|17.86|17.25|17.05|17.13|17.66|17.57|17.1|16.25|15.14|16|15.93|15.55|15.47|14.97|14.73|14.97|14.5|15.47|15.87|16.66|16.48|16.38|14.99|14.18|14.18|13.51|13.39|12.66|13.26|13.38|12.66|13.74|13.54|13.27|13.39|12.44|12.47|12.53|11.78|11.81|11.65|11.28|11.54|11.93|12.42|12.65|13.08|12.95|12.2|12.25|12.06|12.72|12.5|12.5|12.52|12.31|11.84|11.85|11.47|9.68|9.79|9.43|9.85|10.46|10.19|10.27|8.68|7.95|7.66|7.43|6.99|6.71|6.46|6.56|6.51|6.75|6.91|5.92|6.08|6.17|6.25|6.27|6.49|6.4|6.95|7.22|7.39|7.26|7.21|7.46|7.42|8.09|7.95|7.35|6.99|6.63|6.34|6.5|6.4|6.05|6.15|6.28|7.01|7.44|7.25|8.1|7.9|7.88|7.93|8.22|7.64|7.75|8.4|8.29|8.35|8.37|8.76|9.24|10.22|10.51|10.87|10.62|10.87|11.44|12.49|12.57|12|11.87|11.99|11.8|11.38|10.85|10.18|9.9|9.62|9.49|9.26|9.43|10|9.98|9.82|9.84|9.71|9.91|9.18|9.1|8.98|8.8|8.26|8.37|8.64|8.95|8.69|8.46|8.51|8.91|9.68|10.05|10.3|10.5|10.37|10.43|10.57|10.88|10.65|10.13|9.95|10.24|10.51|11|10.95|11.29|11.38|11.09|10.79|10.34|10.34|9.68|9.7|9.62|10.09|10.62|10.82|9.81|9.59|9.81|9.47|9.62|9.56|9.75|9.67|10.11|9.7|9.5|9.03|9.48|9.25|8.38|8.53|8.86|8.67|8.05|7.86|7.75|8.47|8|8.2|8.92|9.19|9.11|9.25|8.91|8.73|8.44|8.38|9.34|7.66|7.23|7.61|8.25|8.33|8.55|8.5|8.7|8.94|8.84|9|9.39|9.7|9.94|9.98|9.75|9.77|9.31|8.59|8.67|10.17|10.5|9.5|9.73|10.81|11.64
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|23.47|23.67|22.21|22.22|21.74|21.95|21.77|21.36|20.67|20.39|20.47|20.46|20.16|19.95|21.45|21.39|22.07|21.96|21.75|21.25|21.25|21.5|21.26|21.15|21.07|20.33|20.67|20.59|19.9|19.73|19.25|18.98|18.07|17.69|17.67|18.77|18.95|18.9|18.99|19.25|18.48|18.39|18.27|19.19|18.21|18.3|17.56|17.42|17.66|18.77|18.77|18.29|18.65|18.29|18.11|17.2|17.52|17.48|16.35|15.83|15.71|15.55|16.35|16.42|15.65|15.58|15.15|15.21|14.07|14.68|14.53|14.18|14.18|14.26|14.35|13.91|13.26|13.18|13.74|13.34|12.85|12.05|12.25|12.45|12.22|13.34|13.34|12.85|12.8|12.93|13.04|12.95|12.69|11.82|12.81|12.81|13.2|13.1|12.46|12.89|13.57|13.9|13.62|14.19|14.28|14.06|14.05|14.04|14.47|13.7|13.7|14.57|14.96|15.04|14.73|15.67|15.7|15.48|14.78|14.9|13.18|13.75|14.89|15.37|16.32|16.87|16.92|16.4|16.67|17.18|17.4|17.82|16.96|17.23|17.62|17.85|17.3|17.35|17.77|17.25|15.58|14.48|13.98|14.18|13.75|14.2|14.2|14.5|15.1|15.12|15.24|15.01|14|13.85|13.97|12.71|12.19|12.4|16.05|16.47|16.95|16.87|17.27|16.9|18.57|18.19|19.41|19|19.07|18.88|18.3|18.6|20.48|20.52|19.98|19.25|22.57|24.62|28.04|28.48|27.82|27.82|27.83|27.8|30.15|30.12|29|28.7|29.4|29.5|28.1|30.2|31.2|31.1|31.88|31.1|30|29.77|29.16|28.22|28.16|29.91|30.22|30.12|29.22|27.5|29.28|27.72|28.75|29.56|27.06|24.47|23.38|23.88|24.25|23.47|23.06|22.09|20|19.88|19.69|19.44|18.53|20.41|21.81|22.5|22.19|21.75|20.05|19.88|19.59|21.06|22.91|21.09|21.91|22.81|22.69|23.41|22.38|23|22.25|19|18.75|18.38|16|18.5|19.97|20.03|20.75|19.47|17.88|18.22
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|19.47|19.52|18.66|18.48|18.03|18.53|17.35|17.72|17.79|17.33|17.43|17.05|16.86|16.51|17.23|17.24|17.17|17.28|17.05|17.47|17.08|16.44|16.46|15.98|15.84|15.32|15.4|15.96|16.16|16.15|16.15|16.06|15.87|15.35|15.58|15.52|15.55|15.66|15.87|15.92|15.93|15.73|16.02|16.03|15.35|15.51|15.44|15.41|14.89|14.2|13.99|13.79|14.22|14.32|14.04|13.75|13.77|13.27|13.18|12.78|12.84|13.08|13.2|13.01|13.02|12.97|12.33|12.28|11.91|11.7|11.75|11.54|11.82|11.92|11.81|12.13|11.28|11.72|12.06|11.84|11.71|11.93|11.71|11.81|11.74|11.37|11.5|10.87|11.08|11|10.79|10.61|10.76|10.48|10.77|11.15|11.5|11.42|11.28|10.96|10.45|10.83|10.72|10.69|10.08|9.87|9.96|10.2|9.79|9.93|10.25|9.83|9.51|10.25|10.06|10.61|10.77|10.41|10.25|10.71|10.07|10.5|11.05|11.15|11.2|11.33|11.46|11.73|11.98|12.18|12.23|12.21|12.18|12.56|12.67|12.39|12.03|12.09|12.47|12.25|12.17|11.75|11.72|11.31|10.44|10.77|10.44|10.73|10.79|10.63|10.32|10.21|10.7|10.77|10.38|10.21|10.18|9.85|9.95|10.04|9.6|8.94|8.31|8.2|8.67|9.07|9.56|9.86|9.82|9.72|9.87|9.7|9.58|9.75|9.81|9.94|11|10.66|10.96|11|10.91|10.95|10.48|10.08|9.48|9.54|9.92|9.35|9.4|9.66|9.8|10.37|10.93|10.95|10.92|11.17|11|10.91|10.7|10.68|10.74|11.54|11.7|11.12|11.73|11.57|11.31|10.92|10.91|10.63|10.78|9.79|9.54|9.03|9.01|8.47|8.81|9.03|9.47|9.53|9.34|9.3|9.32|9.11|8.52|8.12|8.04|8.33|8.31|8.23|8.46|8.53|8.47|8.69|9.48|9.89|9.9|9.73|8.92|8.82|9.16|8.61|7.35|7.48|6.76|7.06|6.8|6.98|7.43|7.51|7.15|7.54
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|24.39|24.16|21.95|22.02|22.12|22.38|21.27|20.88|19.08|19.36|19.1|19.12|18.15|18.19|19.3|19.4|19.52|19.19|18.67|18.71|19.56|19.25|19.59|20.24|20.43|20.14|20.24|20.54|21.42|21.48|21.58|21.91|22.38|22.47|22.72|22.92|22.88|22.83|20.15|20.04|19.95|18.25|18.69|18.48|18.93|19.03|18.74|18.62|18.3|18.81|18.62|18.36|18.5|19.25|18.91|18.7|18.62|17.68|17.28|20.07|20.39|20.13|20.32|19.52|19.36|19.24|17.8|17.22|17.41|17.99|17.86|17.33|17.34|17.52|18.22|18.17|17.82|16.9|17.01|16.82|17.87|17.86|17.54|16.81|16.39|17.24|18.19|17.7|16.08|16.25|18.47|19.38|20|20.55|20.06|20.46|20.6|20.19|18.96|18.71|18.76|19.7|19.7|19.55|18.1|17.91|21.56|21.58|22.61|21.18|21.98|23.05|22.16|22.55|22.52|23.49|22.41|21.13|20.38|21.4|20.86|19.84|20.94|22.07|22.38|25.02|23.58|23.1|22.69|22.88|22.65|23.49|23.93|24.51|24|24.32|23.88|24.62|23.82|24.47|26.65|25.91|25.66|25.04|24.47|24.65|23.37|22.92|22.89|22.92|21.67|22.37|22|20.49|18.46|18.71|19.15|19.22|19.39|18.73|18.24|18.03|17.84|16.42|15.38|16.3|17.4|17.55|17.07|16.86|18|18.12|19.17|19.4|17.87|17.43|17.35|16.08|15.53|16.59|17.31|17.6|17.31|17.32|16.58|16.41|16.03|15.52|14.48|14.77|14.33|14.12|14.18|13.37|13.21|13.36|13.58|13.04|13.06|12.35|13.58|13.95|14.1|15.56|15.33|16.12|16.08|15.67|14.7|14.48|14.33|13.51|13.06|12.95|13.06|12.76|12.24|10.82|10.78|10.71|10.89|10.3|10.48|10.52|10.94|10.41|10.71|10.45|10.18|10.74|10.26|10.22|11.27|11.49|11.49|11.27|11.08|11.49|11.45|11.6|11.23|10.67|9.66|8.69|8.21|8.36|8.8|9.29|10|10|10.63|11.34
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|16.68|16.45|16.15|16.06|15.88|16.18|15.74|15.75|15.75|15.19|15.32|15.29|14.65|14.36|15.3|15.23|16.21|16.05|15.25|15.88|15.29|15.14|15.77|16.18|15.53|15.63|16.58|17.22|17.33|16.72|16.63|16.33|16.32|15.93|15.12|15.55|15.58|15.21|15.67|15.07|13.92|13.4|13.23|12.98|13.33|13.24|12.83|12.85|13.07|13.47|12.87|13|13.15|12.97|11.91|11.68|11.66|11.39|11.32|10.91|10.72|10.5|10.36|10.13|10.07|9.89|9.63|9.71|9.58|9.45|9.24|9.2|8.91|9|8.96|8.65|8.14|8.07|8.08|8.17|7.08|6.9|6.87|7.08|7.03|6.92|6.68|6.85|7.03|6.96|7.1|8|8.13|8.25|8.53|8.6|8.58|8.48|8.2|8.32|8.53|8.65|8.61|8.82|8.73|8.57|8.35|8.33|8.13|7.88|7.97|8.15|7.85|7.69|7.5|7.61|7.73|7.82|7.49|7.88|7.28|7.07|7.82|8.02|8.13|8.5|8|7.99|7.8|7.43|7.63|8.64|8.73|8.7|8.74|8.46|8.5|8.53|8.69|8.66|7.7|7.87|8.05|8.16|8.18|8.22|7.99|7.93|7.78|8.17|8.1|8.07|7.82|7.93|7.59|7.45|7.12|6.7|6.3|6.37|6.38|6.32|6.8|6.83|6.61|6.7|7.12|7.17|7.16|7|6.83|7.53|7.58|7.56|7.23|7.02|6.92|6.43|6.3|6.45|6.4|6.52|6.6|6.77|5.99|5.82|5.6|5.67|5.73|5.67|5.45|5.6|5.83|6|5.36|5.37|5.58|6.53|5.83|6.54|6.19|5.96|5.94|5.48|4.69|4.5|3.77|3.71|3.9|4.08|3.87|3.83|3.75|3.62|3.5|2.5|2.35|2.4|2.33|2.33|2.21|2.25|2.52|2.54|2.42|2.6|2.58|2.33|2|2|1.83|1.48|1.4|1.44|1.54|1.48|1.02|1|1.08|1.48|1.08|1.08|1.08|1.06|1.25|1.17|1.33|1.4|1.5|1.6|1.92|2.5
00220|261|/equities/deere---co|SnP500/R1000GROWTH|34.7|33.1|30.27|29.97|31.86|32.98|32.65|32.51|32.83|32.37|32.04|31.66|31.83|30.73|31.54|32.1|32.95|33.48|33.59|35.24|35|34.69|34.55|33.86|33.33|33.38|33.84|34.82|36.02|37.47|37.16|36.95|35.52|34.33|33.55|33.49|32.99|32.98|33.9|32.65|31.46|33.59|33.42|33.12|32.59|32.69|33.61|33.7|31.48|31.25|31.55|31.02|31.89|31.09|30.38|28.9|29.49|29.02|28.57|27.84|28.1|28.25|28.45|28.45|29.27|27.85|25.59|25.59|24.98|23.69|23.7|23.4|24.31|24.35|23.25|23.25|22.53|22.23|22.75|22.43|22.22|21.75|20.95|21.38|21.12|21.17|21.9|20.1|20.89|21.36|21.86|21.17|21.7|21.18|22.11|22.86|23.6|23.8|24.16|23.93|24.3|25.8|25.79|25.57|24.58|24.82|23.79|24.62|23.75|22.91|23.77|23.18|24.21|24.25|23.38|24|23.75|23.67|21.68|21.65|21.18|21.7|24.48|24.59|23.97|22.6|23.89|23.7|24.12|24.07|24.2|22.57|22.66|22.3|22.8|23.6|22.91|23.05|23.82|24.07|24.99|24.57|23.6|23.14|22.75|22.22|22|21.82|22.55|22.57|22.15|22.02|21.4|22.05|20.25|21.12|20.68|20.93|19.73|19.9|20.38|21.05|19.93|19.75|20.12|21.4|22.07|22.07|22.5|21.85|21.48|21.38|20.7|21.4|21.25|19.07|19.56|19.98|19.51|19.18|18.89|19.64|20.62|20.73|20.88|20.62|20.58|19.1|18.65|19|20.8|22.07|22.98|20.89|20.77|21.54|21.48|22.04|21.44|21.06|22.25|23.06|23.56|22.59|21.91|22.38|21.12|19.88|18.81|19.06|18.88|17.31|16.78|17.75|17.97|17.06|16.5|17.41|17.25|17.22|16.94|19.09|19.34|19.47|19.94|20.69|20.25|19.78|19.88|20.56|21.94|21.97|22.91|24.81|24.12|22.19|21|20.66|20.38|22.31|21.12|19.94|20|20.75|18.22|18.72|20.25|20.81|20.91|22.31|23.03|23.91
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|27.39|26.66|26.68|27.05|26.5|27.8|26.7|25.86|26.46|26.13|26.12|25.07|24.65|24.26|25.25|25.09|25.5|26.16|26.32|26.42|25.32|25.53|25.46|25.5|24.82|25.05|25.46|24.7|24.89|24.52|23.55|23.5|23.36|21.98|22.25|22.5|22.61|22.15|22.29|22.23|21.89|22.34|21.96|22.04|22.48|22.75|22.52|22.7|23.21|23.29|22.7|22.09|22.79|22.68|22.54|22.8|23.7|23.69|23.45|23.32|23.52|22.23|22.18|22.19|22.26|22.5|21.55|22.3|22.34|22.52|21.95|20.84|20.55|20.55|20.38|19.68|18.88|18.76|18.49|18.48|18.84|18.57|17.58|18.07|17.77|18|18.12|17.27|18.13|17.71|17.54|16.78|17.14|17.23|18.08|18.66|18.88|18.98|19.3|19.11|18.7|17.7|17.02|18.69|18.43|19.37|19.48|21.55|21.5|21.08|21.09|20.25|20.55|20.74|20.11|20.5|21.75|21.23|20.55|20|18.55|17.7|18.11|18.43|19.29|19.8|19.4|20.19|20.35|20.02|19.95|19.97|20.09|19.66|20.48|20.12|18.65|18.96|17.95|17.28|17.14|17.18|17.09|17.01|16.85||17.23|17.28|17.18|17.34|16.93|17.05|15.93|16.27|15.52|15.13|15.1|15.45|15.4|15.76|15.37|15.42|15.48|15.35|15.81|15.72|15.68|15.23|15.18|15.06|14.51|14.97|15|15|15|15.33|15.16|15.45|15.54|15.36|14.83|14.32|13.97|14.12|13.97|13.22|12.63|12.55|12.62|12.37|12.22|12.67|13.09|12.75|12.75|13|12.42|12.37|12.37|12.04|12.15|13.33|14.46|13.23|12.87|12.87|12.67|11.92|11.77|12.23|12.15|12.12|11.73|11.54|11.96|12.31|12.33|12.08|12.33|11.87|12.37|12.17|12.46|12.42|11.4|11.46|11.33|10.92|10.79|10.77|10.46|10.46|10.5|10.54|10.87|10.33|10.12|10|9.58|9.65|9.6|9.62|9.46|9.08|8.62|8.67|8.62|8.77|8.87|8.79|8.33|8.15
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|37.04|37.36|37.69|37.24|36.52|37.03|35.95|35.69|33.77|33.37|32.73|31.94|32.44|32.71|34.44|33.72|34.01|34.02|33.72|32.94|32.54|31.32|29.6|29.77|30.02|29.65|30.32|30.8|30.76|30.47|30.34|29.45|28.44|27.83|28.32|28.17|28.41|27.38|26.9|26.63|27.7|28.97|29.46|28.73|28.64|28.09|27.6|28.34|26.27|25.76|23.84|24.22|24.46|23.94|23.38|23.08|23.37|23.72|23.52|23.96|23.96|25.63|25.07|25.33|25.55|25.78|24.78|23.31|24.54|24.95|25.52|26.07|26.64|26.5|27.31|26.46|25.38|25.12|23.8|22.85|23.52|24.13|23.34|22.7|23.43|23.65|23.84|24.19|24.13|24.28|23.25|22.64|22.75|21.89|22.28|22.7|23.45|23.07|23.19|23.28|24|23.56|22.07|22.68|22.05|24.8|24.81|25.6|24.95|24|24.2|23.07|23.69|23.76|22.73|23.42|23.05|22.92|20.61|20.53|19.45|21.35|23.47|23.96|24.15|23.88|24.15|25.19|25.2|24.34|24.47|24.02|24.51|24.27|23.93|23.34|24.39|23.67|23.34|22.87|23.19|21.59|20.83|19.72|18.2|18.55|19.1|18.26|19.04|18.94|19.25|17.71|17.47|17.81|16.99|17.4|18.65|18.94|19.88|19.26|18.56|18.37|17.79|17.71|21.33|21.05|21.69|23.74|25.01|25.4|25.34|26.63|26.37|24.95|25.14|25.43|25.69|26.68|28.05|29.04|28.68|30.2|30.07|27.89|28.91|28.87|29.16|29.53|28.06|29.52|31.57|31.62|32.18|28.91|28.8|28.88|28.84|28.08|28.92|28.66|28.85|29.74|30.09|28.07|27.16|26.22|26.31|26.39|26.46|25.79|25.78|28.95|29.96|31.21|29.4|29.31|30.16|30.01|29.28|29.89|30.25|28.41|25.49|24.52|22.02|24.1|25.55|26.87|28.41|28.86|29.37|28.74|29.16|28.68|28.44|25.67|24.1|23.29|22.29|23.14|24.01|23.41|21.09|21.6|21.81|19.88|18.53|18.8|18.29|18.08|20.28|20.12
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|12.38|12.2|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.27|28.89|29.26|30.34|30.51|29.09|28.72|28.98|28.78|28.45|28.31|28.65|28.81|28.28|26.59|26.15|26.33|27.04|27.54|27.93|27.93|28.58|28.91|28.9|29.57|28.67|28.45|31.22|31.37|31.42|30.88|30.16|30.38|31.33|32.14|32.18|33.67|33.71|35.93|36.1|34.65|34.71|34.04|32.85|32.79|31.06|31.01|29.98|29.8|31.18|31.45|31.41|33.43|34.74|35.35|35.91|36.55|36.72|36.46|36.91|36.41|35.11|36.86|33.53|33|33.31|32.82|33.53|33.49|33.94|33.11|32.14|32.27|33.37|32.69|32|30.24|29.48|29.7|30.49|28.94|26.96|26.26|27.3|27.13|27.45|27.45|26.56|26.4|24.31|24.26|23.29|23.49|23.54|23.81|24.73|24.12|21.51|20.94|21.08|19.93|18.89|18.53|18.01|18.33|19.13|18.92|18.3|15.67|16.24|16.3|16.35|16.03|16.96|16.17|17.19|17.57|16.74|14.48|15.09|15.04|16.02|16.36|17.24|17.82|20.97|21.6|23.18|23.17|23.04|22.74|23.63|24.88|25.92|26.77|25.36|25.68|25.92|25.83|25.34|25.19|24.35|21.14|23.38|24.22|25.56|25.34|26.43|27.03|26.28|24.66|24.53|24.3|24.34|23.86|23.38|23.76|22.78|24.19|24.66|25.2|23.1|22.12|21.66|20.93|22.35|26.05|26.78|26.09|26.55|27.28|27.9|26.43|28.6|27.23|28.63|29.53|26.55|28.67|28.97|30.52|33.15|33.8|34.66|35.13|29.03|29.8|29.14|26.33|27.12|25.6|27.26|28.19|26.22|26.22|27.12|28.36|29.65|31.17|31.28|27.62|25.99|23.69|25.65|24.7|26.78|32.74|31.51|38.82|41.74|43.21|42.7|40.62|40.45|50.8|48.72|46.7|44.67|47.6|48.72|41.97|37.81|37.47|39.83|40.84|41.29|40.28|34.21|35.11|38.14|34.99|41.97|42.31|42.87|46.7|48.72|58.51|58.29|53|65.15|69.31|73.14||62.34|65.04|55.53|57.39|43.57|42.28|39.58|47.01|44.39
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|33.8|32.7|32.45|32.73|33.17|33.02|32.95|32.89|32.84|32.94|32.56|32.5|32.51|31.97|32.02|31.75|32.11|31.93|31.77|32.2|32.09|31.77|30.96|31.56|31.65|31.3|31.46|32.24|32.03|32.06|32.38|32.35|32.27|31.93|32.5|32.92|32.54|31.79|31.88|31.95|32.12|32.35|31.6|31.39|32.1|32.29|32.05|31.29|30.98|30.84|30.45|30.48|30.75|30.87|30.9|31.45|31.45|31.75|31.68|30.86|31.12|30.67|30.68|30.61|30.75|30.75|30.18|30.47|30.5|31.11|32.12|32.18|32.71|32.98|32.52|31.92|32.33|32.09|31|29.88|29.8|29.95|29.39|28.73|28.23|28.25|28.37|27.68|27.98|28.42|28.26|27.75|27.88|27.32|27.59|28.38|29.32|28.16|27.87|27.73|27.02|26.12|26.34|26.1|24.73|25.9|24.38|23.05|20.9|24.49|26.1|25.56|26.75|30.86|31.08|33.08|32.95|32.05|31.07|30.2|28.95|30.48|32.3|32.98|33.1|33.07|32.62|32.45|33.24|33.22|32.85|33.45|33.48|33.53|33.48|33.49|33.35|32.98|32.41|31.48|31.39|29.65|29.48|29.51|29.57|29.62|29.3|30.27|30.48|30.45|29.98|29.55|29.12|29.27|30.3|30.43|31.48|31.42|30.98|30.8|30.73|31.21|31.25|30.04|30.95|30.38|31.8|32.08|31.7|31|31.03|31.34|30.28|31.35|31.52|31.35|30.85|31.9|32.38|32.9|33.3|33.75|33.65|33.41|34.62|34.99|34.77|34.9|34|32.41|32.23|33.6|34|33.62|33.83|33.27|33.05|32.28|32.12|30.38|30.03|33.12|33.97|32.78|30.94|30.38|30.59|31.84|31.34|29.66|30.59|30|29.56|28.81|28.97|29.5|29.91|29.88|28.62|26.97|26.28|26.47|25.62|24.88|24|24.16|23.84|22.56|22.75|22.75|22.78|22.5|23.38|23.75|23.38|23.53|22.53|23.47|22.34|22.78|20.75|19.38|19.19|19.66|18.53|18.69|20.34|20.47|20.75|21.22|21.56|21.31
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|27.99|27.44|26.31|25.23|25.68|27.07|26.75|26.28|26.43|26.43|26.17|26.09|26|25.67|26.59|26.67|27.59|27.48|27.5|28.39|28.11|28.07|28.25|26.53|26.45|25.18|25.44|27.22|28.66|28.38|27.88|27.87|27.02|25.64|26.44|27.82|27.73|27.32|27.79|27.95|27.99|29.34|29.44|29.55|28.58|26.82|26.61|25.91|25.73|25.94|26.02|25.71|26.75|27.08|26.39|26.6|26.71|25.97|25.52|24.87|25.04|25.44|25.92|25.48|25.97|25.51|24.47|24.91|24.46|23.3|21.36|20.78|21.16|22.16|22.6|23.23|20.31|19.95|20.11|19.75|19.66|19.08|18.86|16.94|16.74|17.11|17.37|16.47|17.43|17.52|17.66|17.23|17.76|18.08|19.65|20.76|21.04|20.75|20.09|19.78|19.74|21.56|20.98|21.03|19.42|18.37|17.31|19.01|18.14|17.53|17.81|18.34|18.57|19.59|19.22|19.95|19.77|19.64|19.24|20.35|20.67|22.9|23.19|23.43|23.49|23.43|23.97|23.97|24.74|26.45|26.25|25.54|25.61|26.58|27|27.57|27.58|28.15|29.16|28.92|28.56|26.89|26.4|25.87|25.5|25.57|25.26|24.65|26.11|25.92|24.92|25.78|25.84|26.11|25.68|26.11|25.84|24.63|23.84|24.1|22.76|22.53|20.82|20.89|22.7|23.17|24.05|25.38|25.21|25.4|25.84|24.61|24.34|25.09|25.42|26.05|26.08|27.79|27.79|29.12|28.98|29.16|27.52|25.84|26.82|26.38|26.69|25.07|24.94|25.38|24.91|26.96|28.12|26.87|27.99|27.92|27.79|28.46|28.25|28.46|27.74|28.46|27.24|26.78|29.71|28.58|29.92|29.75|29.33|28.96|29.5|26.95|29.59|29.63|31.8|33.06|33.23|34.52|33.31|33.81|32.85|32.77|32.43|30.97|32.1|31.64|31.47|29.79|30.13|31.01|33.14|33.81|33.52|34.48|35.86|35.15|35.57|36.11|34.65|36.41|34.48|32.31|32.64|31.38|28.66|28.2|26.24|26.4|27.58|27.62|30.05|31.47
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|25.93|23.42|23.06|21.82|22.14|24.91|25.75|25.61|24.87|24.45|23.85|23.62|23.08|21.75|21.98|20.77|20.29|20.29|21.16|23.14|23.27|21.5|22.76|21.98|22.28|20.24|20.18|22.19|23.32|23.93|24.11|25.3|27.38|26.15|26.43|26.89|26.81|23.99|24.07|23.44|22.56|22.12|21.94|20.25|21|22.35|22.31|22.2|22.23|22.68|22.08|21.29|21.35|21.47|20.37|19.57|19.29|18.76|18.18|16.15|16.33|16.45|16.47|15.75|15.98|14.74|14.67|14.38|14.51|15.44|15.3|14.62|15.37|16.15|15.85|15.22|13.48|12.99|12.71|12.32|11.99|11.88|11.39|10.98|10.54|9.94|10.12|9.42|9.36|9.55|9.82|9.6|9.84|9.93|10.22|10.12|9.65|9.4|9.12|9.18|9.03|9.72|9.66|9.6|9.5|10.18|10.3|10.5|10|9.27|9.95|10.06|11.2|11.29|10.9|11.27|11.29|11.05|10.5|11.65|11.2|11.7|13.1|13.42|13.75|13.55|12.65|12.54|12.96|12.99|13.13|13.59|13.52|13.21|12.41|12.57|12.69|13.33|13.75|14.58|14.34|13.53|12.49|12.57|12.66|12.6|11.93|10.5|11.07|11.08|11.16|11.17|11.08|10.37|9.52|8.53|8.82|8.5|7.82|7.77|8|8.41|7.59|7.17|7.38|7.89|8.77|8.55|8.16|8.16|8.79|9.58|9.83|10|9.08|8.42|8.08|7.95|7.34|7.47|7.47|7.65|7.67|8|8.66|8.57|7.33|7.33|7.28|7.39|7.07|7.08|7.32|7.05|7.19|7.58|7.54|7.28|7.66|7.49|7.56|8.11|7.81|7.34|7.56|7.53|5.99|5.74|5.78|5.93|6.01|5.26|5.2|5.74|5.5|5.26|5.33|5.79|5.63|5.58|4.96|5.29|5.39|4.53|4.37|4.25|4.13|4.2|3.99|3.81|3.84|3.87|3.87|3.65|4.01|4.03|3.86|3.7|3.56|3.84|3.84|3.86|3.86|3.87|3.36|3.44|3.27|3.48|3.67|3.48|3.34|3.37
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|44.75|44.43|43.44|42.38|42.75|42.52|42.22|41.85|41.35|41.7|41.57|40.97|40.45|40.4|40.57|40.17|41.5|41.22|41|40.99|40.86|40.62|40.2|40.25|40.25|38.97|39.2|39.99|39.61|39.51|41.02|41.52|41.58|41.1|42.16|42.29|41.8|40.51|40.78|40.01|39.19|39.47|39.99|39.04|39.73|39.76|38.95|39.51|38.89|37.9|37.71|36.89|36.46|37.16|37.47|37.05|36.7|37.73|38.19|37.36|37.25|37.34|35.99|35.01|35.16|35.57|35.54|37.3|38.01|38|38.98|39.1|40.02|41.24|42.85|44.42|44.95|44.63|41.1|39.49|40.89|40.59|39.85|40.53|39.81|39.87|42.1|41.81|41.9|42.35|42.75|41.9|42.58|43.73|45.85|47|49.5|47.5|46.63|46.7|45.68|45.1|46.05|45.6|45.24|46.9|46|44.46|43.35|42.88|42.6|41.2|42.01|42.49|42.7|44.36|44.45|43.22|42.84|41.5|38.31|40.51|43|44.56|44.94|45.1|46.6|46.85|47.2|47.7|45.9|45.87|46.15|47.4|46.08|45.4|45.97|45.75|44.94|44.3|44.31|42.25|41.6|41.66|41.31|41.42|41.75|42.5|41.63|42.53|42.2|42.07|41.21|41.48|41.95|42.1|41.98|42.6|42.1|43.08|43.99|44.64|45|43.05|44.35|43.98|44.3|44.37|44.3|43.25|44.18|44.3|43.6|44.65|46.8|47.04|46.69|47.13|45.8|44.82|44.94|44.95|43.39|42.9|42.43|43.23|43.9|43.56|42.45|40.2|39.24|39.58|39.41|38.35|37.16|39.12|38.47|36.99|37.38|35.31|36.94|38.88|39.31|38.44|37.19|38.75|38.19|38|37.62|37.94|37.38|37.25|37.5|37.44|38.56|38.38|38.94|40.25|38.19|35|35.44|36.12|35|33.25|32.62|32.69|32.19|32|32.94|35|35.94|35.44|35.75|34.88|33.88|32.88|33.31|34.25|31|30.69|30.44|30.44|30.94|32.31|31.19|30.38|32.5|33.38|33.38|35.31|41.31|37.5
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|33.84|33.45|33.14|33.09|32.6|32.63|32.55|32.53|32.72|33.33|33.13|32.18|31.58|30.73|30.83|30.34|32.12|31.82|31.72|31.37|31.07|30.55|31.18|31.28|31.25|29.48|28.58|29.44|28.82|29.63|30.08|33.45|33.77|32.66|32.59|32.39|32.44|31.13|31.49|32.72|32.79|31.63|30.52|30.27|30.38|30.27|29.66|29.97|30.11|30.51|29.59|29.2|30.07|29.23|28.75|28.79|28.88|28.93|28.86|28.24|28.19|27.47|27.76|26.72|26.92|27.18|27.3|28.1|27.81|26.99|27.47|27.28|26.53|26.9|27.76|27.47|28.14|28|27.59|27.55|26.9|27.31|26.94|26.61|26.94|26.42|26.42|24.9|25.02|25.05|24.62|24.78|24.74|24.11|23.89|24.5|25.65|25.12|24.82|24.35|24.27|24.45|24.25|24.24|24.26|24.45|23.69|23.21|23.34|23.34|23.98|25.03|25.09|25.16|25.43|25.5|24.64|24.49|24.4|24.88|23.92|25.29|26.32|27.74|27.81|27.04|26.42|26.3|26.08|25.84|25.5|25.79|25.79|25.22|26.03|26.32|25.35|25.25|25.46|24.94|24.64|23.25|22.77|22.76|23.14|22.7|23.17|23.1|23.43|23.76|23.58|22.8|23.58|23.77|23.82|23.68|23.62|22.96|22.96|22.09|23.16|23.1|23.53|22.96|23.15|23.53|24.48|25.14|25|24.71|24.47|24.01|24.06|24.84|24.01|24.25|24.01|23.69|23.52|23.24|22.86|23.04|22.67|22.23|22.24|21.96|22.31|22.55|22.57|22.24|22.77|23.03|23.18|23.1|22.42|22.69|23.68|24|24.07|23.95|24.01|24.43|24.55|23.41|23.05|22.87|22.33|22.09|22.09|22.87|22.87|22.39|22.33|22.15|23.05|23.53|23.17|24.07|23.95|23.23|23.71|24.13|24.61|24.73|23.95|23.05|22.81|22.99|22.51|22.81|22.93|21.73|20.89|21.13|21.25|21.13|21.67|20.83|19.63|19.39|18.97|18.37|18.01|17.77|17.71|17.89|18.43|19.03|19.45|19.57|19.75|19.93
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|43.6|43.54|42.27|40.6|40.63|40.89|39.59|38.89|38.31|37.85|37.87|38.14|38.07|38.36|38.04|36.91|36.37|36.04|35.29|35.41|35.03|34.11|34.03|34.23|34.25|33.48|34.15|35.96|37.25|36.67|37.3|38.07|39.1|37.78|37.92|37.73|37.94|37.75|37.63|38.11|38.4|37.82|37.51|35.92|36.72|35.53|35.67|34.01|32.95|31.4|31.16|30.53|30.29|31.21|31.59|31.64|32.06|32.47|31.12|31.93|31.69|30.53|30.46|29.18|29.95|29.93|30.08|31.55|31.65|32.27|33.14|34.4|34.93|35.43|32.9|33.69|33.4|31.98|30.73|29.02|30.36|29.35|26.8|25.23|26.16|26.63|27.13|24.07|23.46|24.16|24.69|27.78|29.6|29.71|30.89|32.43|36.83|34.83|34.04|34.49|33.74|36.2|35.22|34.74|32.59|37.56|35.22|36.02|33.7|33.45|35.34|34.91|39.85|43.18|45.81|48.11|49.61|48.28|45.14|44.51|40.1|42.68|52.5|53.1|55.06|57.81|54.57|54.67|59.41|61.02|63.15|64.2|66|67.61|66.36|67.42|66.59|64.96|65.1|61.7|64.45|62.42|58.73|60.05|58.9|61.8|62.2|66.76|67.17|68.4|68.22|65.13|62.85|63.82|64.13|64.9|69.06|68.28|67.17|67.78|70.6|68.8|68.98|64.88|67.95|68.8|68.98|67.44|67.27|65.8|66.93|68.98|69.03|73.16|72.22|69.66|69.2|72.73|73.33|75.91|78.28|81.51|80.24|79.42|81.3|81.44|77.79|73.72|74.27|72.97|68.29|72.44|74.27|71.26|73.24|71.59|71.88|67.01|66.96|63.44|64.02|72.35|75.12|74.53|73.36|76.4|77.2|76.46|75.66|74.91|74.7|74.11|76.62|73.2|74.8|74.59|70.32|72.88|68.61|64.72|61.2|59.86|59.86|58.05|54.42|55.27|52.93|51.65|50.85|52.98|53.09|51.01|51.33|53.57|52.82|53.3|50.31|51.38|48.23|49.57|48.45|45.19|43.11|45.24|42.84|42.42|44.23|44.44|46.84|49.46|49.46|48.66
00236|7981|/equities/du-pont|SnP500/R1000VALUE|33.0967|32.8237|31.9579|32.1451|32.3869|32.6755|32.0515|31.7161|32.2153|32.1997|31.8955|31.8487|31.131|30.9984|32.1295|31.8877|31.9345|32.1217|32.1373|33.1825|33.1513|32.9485|32.8003|32.1763|32.2075|31.6459|31.2871|32.5429|33.3931|33.4945|33.4945|32.7925|32.6365|31.2325|31.2715|32.9875|34.0016|33.9002|34.2746|33.2371|32.9641|32.8159|33.0421|33.6037|34.181|34.2122|33.908|33.6505|32.9251|32.5741|30.8736|30.1326|30.4992|30.3432|30.4524|30.429|30.585|30.7488|30.6786|31.0842|33.3775|33.6817|33.6817|33.1903|33.752|32.6521|32.5039|33.3853|33.1903|32.0983|31.3807|31.2949|31.6771|32.8549|33.2527|32.3791|31.2325|31.2637|32.4727|32.1607|31.9345|31.2325|30.5616|30.7722|30.273|30.312|30.8892|28.2683|27.5975|27.8159|28.3619|28.0109|28.5179|29.5866|31.3105|33.0343|33.3463|32.4025|31.9189|33.0499|32.6677|33.5647|33.3463|32.9641|31.9735|32.2933|31.3963|31.4665|31.1934|29.5242|29.3916|28.8846|30.1716|30.9204|29.5398|31.1934|31.0062|31.8253|31.8643|32.6053|31.3729|31.4197|33.9002|33.3619|33.9782|33.3931|33.4867|34.1576|35.1248|35.1794|34.883|34.454|33.9002|35.1638|35.7878|35.4524|35.8658|36.1856|36.9033|36.0062|36.1232|35.546|35.5694|33.6895|32.6989|32.9407|33.3073|31.6771|33.4945|33.4321|31.8253|32.4259|32.9563|33.9002|33.8456|33.9002|32.7847|32.4103|31.3261|31.4899|31.0764|31.1934|28.6037|27.8003|27.4103|28.7051|30.975|31.5679|31.4431|31.3027|31.8643|31.8643|33.4945|34.2902|34.5476|36.2558|35.7878|35.7566|35.156|35.4446|34.805|36.9033|36.9579|35.4524|34.5866|34.805|34.9376|33.986|32.3089|31.6849|33.4477|34.8206|35.6786|33.5257|32.7145|32.7535|32.5351|32.7925|32.2777|33.4867|36.3105|36.7239|36.9579|35.936|33.9938|34.3604|31.9579|31.4431|32.5117|33.3931|33.9938|32.0515|31.3573|34.688|34.454|31.2168|30.0546|30.936|35.1014|35.429|37.5117|37.5585|36.7239|34.688|34.3214|33.9002|35.1014|34.5008|35.2418|35.429|37.1451|37.0047|37.5117|39.1342|40.1092|38.6739|38.1123|42.0983|41.7239|47.1451|44.8284|41.2637|41.2637|40.2886|38.6739|39.0874|40.7098|40.9438|44.2746|45.663|48.2605|49.3682
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.15|18.59|18.24|17.98|17.98|18.15|17.63|17.76|17.85|17.46|17.22|17.16|16.47|16.17|17.21|17.33|17.13|16.47|16.59|16.92|16.74|15.81|15.86|15.98|15.89|15.83|14.54|14.93|15.58|15.84|15.95|15.76|15.42|15.01|15.33|15.66|15.67|15.32|15.82|17.13|16.67|17.01|17.06|16.48|16.76|16.33|16.17|15.59|15.51|15.61|15.36|15.88|16.39|14.94|14.49|14.52|15.07|14.82|14.66|14.51|14.95|16.03|16.38|15.67|16.06|15.9|15.69|15.02|14.5|14.76|14.94|14.3|15.16|15.53|14.77|15.23|14.61|13.66|13.81|12.44|12.04|11.84|11.57|11.17|11.92|12.36|11.81|10.95|11.56|11.6|11.73|12.24|12.27|11.74|11.99|13.36|13.28|12.77|12.75|12.96|12.7|13.12|13.11|13.02|11.53|12.94|12.05|12.03|11.29|9.97|10.97|11.03|13.3|13.57|13.41|14.08|14.16|13.63|13.44|13.96|13.81|14.83|15.3|17.44|17.67|17.95|18.13|18.13|17.42|17.72|17.47|15.31|16.79|17.59|17.77|17.31|18.26|18.84|19.41|19.31|19.48|17.56|17.98|18.34|17.44|17.55|16.83|18.04|18.49|18.55|18.17|17.67|18.16|18.4|17.93|17.16|16.66|16.54|14.65|13.72|12.43|12.52|12.51|13|13.48|12.39|14.04|14.18|14.12|14.39|13.84|13.77|12.86|13.47|13.45|13.06|12.85|14.61|15.88|16.76|15.49|15.63|14.49|14.21|13.85|13.03|13.8|12.72|12.21|11.89|12.41|20.23|21.43|22.13|23.22|23.67|23.23|24.31|22.96|22|21.27|23.21|23.32|26.08|27.13|27.24|27.31|27.31|26.83|26.6|26.94|25.35|24.85|25.83|28.2|28.74|29.13|29.68|28.7|28.95|29.06|28.97|27.65|26.97|24.53|26.31|26.9|27.28|27.44|31.29|32.96|35.83|36.4|35.12|32.77|31.82|30.52|30.91|29.49|29.31|31.32|29.77|29.81|29.72|29.63|28.74|29.63|31.09|33.87|33.66|33.27|34.19
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|25.54|24.7|23.97|23.16|24.07|24.27|23.93|23.7|23.52|23.59|23.55|23.48|22.52|22|22.65|22.65|22.52|22.71|22.65|23.26|22.68|22.91|23.48|23.32|23.34|22.94|22.5|22.56|22.02|22.05|21.95|21.93|21.95|21.52|20.07|21.06|21.58|21.68|21.85|21.5|20.15|20.1|19.85|20.16|20.46|19.93|19.48|19.6|19.53|18.77|17.98|17.52|17.73|17.3|16.52|16.59|16.82|16.6|16.88|17.2|17.74|18.14|18.16|18.01|18.39|17.8|18|18.61|17.75|16.7|16.25|15.88|15.97|16.62|16.9|17.18|16.48|16.15|15.78|15.5|15.53|15.15|15.01|15.25|15.07|16.21|16.26|15.45|16.3|16.29|16.57|16.73|17.25|17.65|18.43|19.11|19.29|19.1|18.73|18.91|18.86|20|19.89|19.78|19.32|19.74|18.5|19.59|20.2|19.6|20.32|20.71|21.8|22.75|22.64|22.88|23.04|23.32|23.34|22.57|22|21.75|24.07|24.3|23.8|23.14|23.48|23.25|23.5|23.75|23.68|23.07|22.7|23.7|24.02|24.77|24.1|24.75|24.55|23.2|23.35|22.57|20.55|20.37|19.81|20.12|20|21.65|21.87|20.93|19.66|19.67|19.07|19.26|19.34|19.8|19.3|18.9|18.2|17.99|19.37|19.12|18.64|18.15|18.07|19.18|19.93|20.85|21|21.41|22.2|22.55|23|23.18|23.22|23.88|23.99|25|25.57|25.7|25.92|27.5|27.82|26.71|27.08|27.62|27.77|27|25.71|25.05|25.9|26.73|27|26.35|25.24|25.93|24.8|24.14|22.81|23.34|24.19|25.06|26.06|24.62|23.88|23|22.19|21.34|22.75|22.16|21.59|19.81|19|20.09|20.16|19.22|20.72|22.09|23.62|22.59|23.12|23.25|22.69|24|24|24.47|25.06|25.25|24.62|23.72|24.5|24.12|24.5|27.31|27.38|26.66|26.78|26.97|23.38|24.75|24.69|23.69|22.34|20.91|18.47|19.25|20.12|20.03|20.25|20.25|22.12|24.28
00239|8291|/equities/eaton|SnP500/R1000VALUE|34|33.5|32.23|31.64|33.06|33.39|32.29|31.52|31.89|32.15|31.52|30.79|31.18|31.73|32.94|32.63|32.08|32|31.55|32.42|31.98|31.03|30.61|30|29.49|29.02|29|31|30.98|30.8|30.25|29.68|28.98|27.84|28.88|30.27|30.75|30.29|30.96|30.32|29.69|31.06|30.59|29.48|28.69|27.2|27|27.35|27.04|26.85|26.23|25.84|25.5|25.57|25.13|24.61|25.2|24.11|23.83|23.75|23.86|23.55|23.56|23.55|22.94|22.41|20.96|21.38|21.62|20.9|20.68|20.13|20.41|21.3|21.12|21.28|21|20|20.66|20.88|20.66|20.7|19.99|18.93|18.88|18.5|18.68|17.62|17.93|17.92|17.89|17.57|18.06|18|18.94|19.62|20|20.25|20.07|19.77|18.91|19.46|19.19|19.23|18.3|18.11|17.48|18.25|17.23|16.52|16.5|16.8|16.82|17.59|17.59|18.6|18.56|17.69|17.46|17.78|16.91|17.9|18.45|18.45|18.52|19.11|19.68|20.27|21.27|21.59|21.89|21.75|21.69|21.49|22.17|21.49|20.56|20.51|21.02|21.19|21.38|20.6|20.07|19.12|18.32|18.4|18.11|17.73|18.93|18.84|19|18.65|18.43|18.62|17.77|17.55|17.43|17.46|16.86|16.92|17.36|17.53|16.5|15.47|16.62|17.74|18.32|18.7|18.71|19.23|19.12|18.75|18.25|18.39|18.2|18.38|18.11|18.49|19.45|20.24|19.71|20.36|19.69|18.75|18.69|18.5|19.04|17.9|17.42|17.52|17.83|18.67|18.74|18.68|18.3|17.8|17.73|17.73|16.88|17.17|17.69|17.98|19.08|17.69|18.12|18.69|17.88|18.05|18.16|17.91|17.66|16.23|15.56|15.53|16.42|15.62|15.75|16.34|17.05|16.97|17.58|18.22|18.23|17.64|17.44|18.45|18.23|17.55|17.83|18.16|19.08|19.05|19.12|20.44|21.03|20.73|21.19|21.64|20.44|20.11|19.75|19.67|20.05|20.36|20.12|18.95|19.88|16.59|16.97|18.09|18.34|18.34
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|35.34|35.1|33.95|33.19|32.93|34.2|31.8|31.4|31.54|30.98|30.76|30.44|30.5|30.4|30.75|30.9|31.5|31.62|31.13|31.77|31.12|31.21|31.48|30.85|31.02|29.48|29.15|30.03|30.17|29.35|28.68|28.57|28.92|27.78|27.94|28.54|27.96|27.68|28.17|28.15|27.63|27.37|27.25|27.29|27.58|27.55|27.67|27.84|27.89|27.8|26.39|26.09|27.1|27.41|27.42|27.7|27.8|27.25|26.39|26.75|26.8|26.46|26.5|26.05|26.42|25.79|25.51|25.24|25.4|25.15|26.31|26.14|26.53|27.29|27.62|27.91|26.96|25.8|25.5|25.35|25.87|26.38|25.61|25.9|25.38|25.86|26|24.45|24.8|24.58|24.61|24.38|24.96|24.75|24.88|25.65|25.9|25.12|25.11|24.6|24.85|24.99|25.18|25.2|25.11|24.84|24.91|24.25|23.84|23.32|21.8|21.84|22.16|23.4|22.4|23.36|24.51|24.38|24|23.43|22.02|20.18|22.5|23.12|23.5|23.34|23.25|24|23.93|24|23.72|23.07|22.84|22.09|22.61|22.74|22.75|23.3|23.78|23.94|23.88|23.57|22.55|22.2|21.62|21.73|21|20.5|20.61|20.68|20.15|19.88|19.05|19.07|19.15|19.54|19.2|18.5|18.21|18.14|18.3|18.77|18.14|18.62|18.23|19.57|20.11|21|20.99|20.5|20|20.15|19.9|20.62|20.7|20.97|20.6|20.66|20.9|20.95|20.59|20.77|21.15|20.3|19.25|19.9|21.15|21.28|21.6|21.38|21.27|21.8|22.04|21.57|21.94|21.84|21.82|21.55|19.88|20.78|22.03|22.09|22.84|20.95|21.75|22|21.88|20.72|20.31|20.38|20.12|19.16|18.19|18.47|18.81|18.22|18.34|19.38|19.78|19.59|19.84|19.41|19.22|18.34|18.25|18.53|19.34|20|19.56|18.62|19.38|19.47|19.69|19.94|20.5|20.62|20.56|20|18.78|19.5|19.03|18.5|17.69|17.94|15.41|15.5|16.09|16.81|17.69|17.88|18.75|19.62
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|32.22|31.39|30.77|29.85|29.22|26.96|26.76|26.89|27.1|27.23|27.49|27.19|27.35|27.11|26.95|27.22|26.57|26.47|26.19|25.95|25.82|25.2|24.75|24.63|24.48|22.97|22.78|23.58|23.56|23.7|24.15|24.44|24.85|23.88|23.9|23.88|23.86|23.75|22.48|22.09|22.38|22.58|22.88|22.2|22.19|22.07|21.93|21.6|21.37|21.3|20.71|20.29|20.34|20.1|20.13|20.02|20.06|19.87|19.73|19.15|19.12|19.13|19.1|18.89|19.65|17.58|16.96|16.56|16.5|16.95|17.18|16.75|16.98|17.12|16.3|16.85|16.85|16.4|15.8|15.42|15.13|14.7|14.2|14.08|14|13.99|13.89|13.14|12.83|12.95|11.98|11.95|12.5|12.4|13.15|13.16|13.49|12.89|12.25|12.25|11.46|11.39|12.15|11.9|11.5|11.57|10.76|10.25|9.18|10.29|10.8|10.8|11.35|11.3|12|13.77|13.67|12.93|12.85|13.29|13.55|14.89|16|17.24|18.38|18.92|18.9|19.25|19.11|19.06|19.6|19.14|18.41|18.28|17.38|17.64|17.42|16.88|17.56|17.42|17.05|16.04|15.78|15.48|16.68|16|15.87|15.79|15.79|15.46|15.29|15.36|15.7|15.5|15.48|14.92|15.15|15.2|15.2|16.01|16|16.05|16.12|13.4|13.85|14.04|14|14.19|14.6|14.19|14.34|14.49|14.35|15.08|14.84|13.71|12.05|12|11.5|11.09|11.01|11.44|12.03|10.25|9.99|10.49|12.1|12.47|12.98|15.02|13|15.39|15.49|15.3|15.44|13.96|13.9|14.6|13.25|9.88|12.25|15.81|16.44|20.19|20.75|22.69|23.19|23.94|23.62|23.75|24.44|23.56|22.06|22|20.31|23.25|25.25|26.62|22.69|20.88|21.44|21.62|21.5|21.12|19.81|19.88|20.44|21|21.81|21.75|21.94|21.44|21.81|21.12|20.5|20.06|20|19.44|18.12|17.62|17.5|16.69|16.75|16.88|19.62|26.81|27.44|28.5|28.38|30|29.56|27.5
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|3.02|2.96|2.91|2.87|2.79|2.86|2.98|3.04|3.03|3.04|3.04|2.95|2.88|2.86|2.97|2.96|2.86|2.83|2.85|2.94|3.01|3.03|3.05|3.06|3.03|2.98|2.94|2.95|2.97|2.95|2.82|2.77|2.7|2.59|2.66|2.69|2.75|2.71|2.79|2.85|3|2.9|2.84|2.76|2.52|2.55|2.5|2.52|2.52|2.63|2.53|2.5|2.43|2.43|2.45|2.47|2.49|2.49|2.36|2.33|2.32|2.38|2.41|2.4|2.45|2.42|2.26|2.4|2.69|2.72|2.71|2.71|2.71|2.8|2.65|2.58|2.53|2.57|2.56|2.5|2.41|2.42|2.32|2.32|2.38|2.29|2.29|2.22|2.25|2.22|2.18|2.15|2.18|2.14|2.22|2.21|2.15|2.16|2.2|2.18|2.19|2.19|2.28|2.29|2.29|2.17|2.2|2.2|2.12|2.18|2.16|2.15|2.09|2.09|2.05|2.09|2.14|2.12|2.14|2.08|2.03|1.82|1.85|1.93|2.02|2.12|2.02|1.98|2.07|2.1|2.15|2.21|2.2|2.27|2.34|2.32|2.32|2.39|2.36|2.36|2.38|2.41|2.46|2.46|2.47|2.32|2.27|2.22|2.32|2.4|2.42|2.43|2.26|2.18|2.16|2.1|2.12|2.2|2.19|2.25|2.2|2.08|2.05|2|2.13|2.18|2.2|2.22|2.18|2.15|2.07|2.14|2.13|2.31|2.33|2.27|2.2|2.08|2.11|2.11|1.99|2.03|2|1.97|1.93|1.84|1.75|1.66|1.66|1.66|1.62|1.67|1.7|1.9|1.78|1.81|1.64|1.55|1.53|1.53|1.53|1.56|1.51|1.42|1.41|1.41|1.37|1.33|1.22|1.31|1.92|2.04|1.95|1.87|1.81|1.84|1.74|1.87|1.94|2.2|1.93|1.91|1.94|1.94|2.08|2.12|1.98|1.73|1.75|1.72|1.58|1.58|1.72|1.51|1.41|1.31|1.28|1.37|1.23|1.25|1.27|1.39||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|57.65|58.79|56.58|57.79|59.5|62.38|63.85|66.44|67.3|66.5|65.25|64.96|64.74|62.84|64.49|64.37|66.94|69.08|69.57|72.41|73.49|74.07|75.67|75.83|74.48|73.35|76.15|76.95|74.88|74.76|73.35|70.15|69.4|69.23|70.97|73.98|73.85|74.46|73.57|74.71|72.89|69.39|71.03|70.17|71.2|72.15|73.52|73.89|72.19|70.69|70.98|72.8|71.98|66.95|67.9|66.29|62.84|63.87|64.3|60.24|61.9|62.58|67.02|66.6|64.44|63.28|65.38|67.57|68.25|68.46|70.44|69.99|69.92|71.4|65.5|63.1|59.9|63.19|64.41|64.9|64.94|64.58|59.75|62.81|61.44|58.95|58.4|56.84|57.49|57.49|58.75|60.78|62.76|61.5|66.75|68.3|68.8|67.19|65.4|65.43|67.5|69.7|69.2|66.04|63|62.9|58.5|63.37|65|62|59|58|60|58.91|57.8|60.2|62.2|59.75|57.99|59.24|53.9|53.3|52.4|56.5|59.83|62.99|61.99|65|65.49|65.48|65.85|67.85|69.78|74|76.98|75.9|78.9|78.75|81.09|79.99|78.95|77.99|77.49|77.29|75.23|75.2|76.69|78.04|78|79.35|80.11|84.3|82.9|84.04|83.27|83.79|79.38|80.84|81.55|80.05|79.49|80|82.99|81.34|79.3|77.87|80.1|82.89|83.76|80.1|79.43|80.48|80|78.49|77.18|76.9|76.75|81.74|87.61|88.47|86.61|86.8|88.65|87|86.88|82.88|80.95|78.89|78.85|77.5|77.19|79.39|80.19|80.39|76.2|81.73|83.7|83.7|84.44|84.38|85.25|95|94|92|94.62|93.5|97.12|90.75|90.94|92|91.25|90.5|90.25|88.62|84.94|83.19|82|75|72|75.75|78.31|79.31|108.94|108.69|104|101.19|104.38|105|109|89.44|85.25|76.5|78|79.62|76.94|80.5|79.94|78.5|76.88|70|69.38|64.5|64.81|65.94|61.94|60.5|60.88|62.44|65.44|67|67.38|69.38
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|34.31|34.25|32.55|31.7|31.84|32.16|32|31.68|32.12|31.86|31.32|31.34|31.24|30.66|31.68|30.65|30.95|30.88|31.38|31.87|30.99|30.62|30.62|30.38|29.99|29.32|29.3|30.55|31.53|31.5|31.32|31.55|30.7|30.31|31.24|32.1|31.86|31.66|32.37|32.67|32.41|33.22|34.33|34.23|33.22|32.65|32.48|32.5|31.85|31.93|30.57|30.07|30.45|30.38|28.48|28.09|27.95|27.95|27.06|27.66|27.89|28.25|28.45|27.94|27.7|26.82|26.93|27.19|26.38|26.85|26.82|26.11|26.55|27.02|27.34|27.62|26.15|24.96|24.93|26.18|25.7|25.57|24.45|24.39|24.2|24.85|25.23|23.68|23.94|24.01|23.98|23.45|24.05|23.93|25.27|26.15|26.5|26.27|25.69|25.73|26.07|26.95|26.45|26.5|26.75|26|25.52|25.91|24.68|23.25|23.5|23.45|23.02|24.19|24.02|24.84|24.46|24.36|24.58|25.77|25.05|26.15|27.2|27.29|27.84|28.93|29.25|29.15|29.57|29.73|29.73|29.7|28.45|29.11|29.7|29.4|28.73|32.01|32.75|33.05|32.83|30.15|29.49|29.84|29.25|29.38|28.19|27.65|29.88|29.5|28.88|28.73|28.95|29.59|27.6|26.77|27.75|27.22|26.25|26.2|25|25.57|24.13|24.89|25.15|25.93|27.25|28.65|28.45|28.62|29.12|29.12|28.29|28.52|30.8|31.57|31.8|32.58|33.65|34.8|34.92|36.05|34.92|33.3|34.65|33.63|33.78|32.98|31.8|33|33.31|35.6|34.92|34.59|34.73|36.6|38.09|38.7|37.62|39|39|39.62|39.81|37.16|39.34|39.88|37.56|36.56|37.38|37.69|36.81|34.69|33.56|32.75|34.12|33.97|32.47|34.16|34.97|34.97|34.62|35.19|34.91|31.88|32.88|32.72|32.5|31.59|32.62|31.12|30.56|31.34|31.62|30.28|29.75|28.16|28.47|28.41|27.56|29.06|28.38|27.5|24.56|24|21.81|24|25.31|25.56|25.53|28.03|30.16|31.19
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|68.14|66.17|66.04|63.21|63.35|63.19|60.9|60.65|61.65|61.98|61.62|60|59.74|59.46|59.19|57.5|57.78|57.23|57.2|57.16|56.7|55.25|54.81|55.33|54.71|51.98|52.2|54.99|57.03|56.7|58.35|59.73|59.92|58.4|59.08|59.82|59.59|59.34|59.51|59.61|60.2|58.52|58.49|57.4|57.29|57.6|56.93|56.4|55|55.24|53.28|52.98|54.27|55.13|55.3|55.1|54.31|55.02|55.3|54.69|54.99|54.6|54.65|52.6|52.55|52.27|51.85|51.87|51.2|51.12|54|53.9|53.68|54.38|53.68|53.51|51.99|51.58|49.46|49.43|48.45|48.68|48.2|49.56|48.94|49.5|49.55|47.61|46.4|45.79|46.22|44.95|46.45|45.47|47.75|48.35|48.38|47.08|46.42|46.3|45.18|45.05|44.75|44.51|44.2|45.71|44.65|43.79|41|43.7|43.76|41.15|41.25|41.14|42.12|44.95|44.74|43.3|42.24|41.54|37.51|39.8|42.61|42.58|43.51|43.57|43.09|43.98|46.47|46.22|45.99|46.85|46.75|46.58|45.47|45.4|44.45|43.88|43.19|43.48|43.43|41.9|41.16|41.9|42|41.4|41.88|42.05|41.25|39.85|39.23|38.6|39|39.05|37.44|38.25|38.95|39.15|39.1|38.4|37.9|38.59|38.39|36.76|38.8|39.2|40.2|40.25|39.64|38.95|38.65|39.51|37.86|40|40.95|40.3|40.2|40.8|42.5|43|44.15|44.67|43.4|42|41.3|40.45|40|39.35|39.96|38.35|37.4|39.75|39.63|39.7|38.98|38|37.8|37.65|38.62|36.31|38.31|42.88|43.88|43.5|39.38|41.56|42.19|42.12|41|39.06|39|37.69|40.5|38.25|40|37.69|38.12|37.77|34.31|31.62|32.19|31.96|31.31|31.75|30.81|31.06|30.19|28.88|29.53|30.44|31.25|30.38|30.44|28.62|27.56|27.88|26.38|27.44|23.56|24.06|22.75|20.62|20.19|19.56|19.5|20.94|22|23.81|25.12|25.75|24.44|25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|17.12|17.09|17.81|17.39|17.46|18.12|16.86|16.41|15.97|14.97|14.87|14.41|14.55|15.05|16.52|15.95|15.87|15.9|15.73|15.34|15.92|14.63|13.67|13.8|13.76|13.82|13.65|13.69|12.7|12.52|12.32|11.77|11.57|11.31|11.52|11.57|11.47|11.19|11.04|11.07|11.46|11.81|11.86|11.75|11.78|11.85|11.78|11.88|11.44|11.25|10.53|10.75|10.91|10.64|10.61|10.59|10.74|10.69|10.71|10.58|10.4|10.55|10.72|10.61|10.49|10.48|10.15|9.89|10.06|9.99|10.38|10.6|10.81|10.68|11.39|11.21|10.78|10.55|10.03|9.61|9.66|9.96|9.7|9.69|10.07|10.08|10.19|10.71|10.53|10.71|10.22|9.99|10.07|9.79|9.81|10.04|10.33|10.36|10.5|10.47|10.47|10|9.77|10.18|9.49|9.57|9.56|9.83|9.43|8.91|9.42|9.09|8.96|8.94|8.75|9.1|8.94|9.05|8.99|8.68|8.56|9.12|9.58|9.92|9.95|9.94|9.98|10.29|10.59|10.84|11.04|10.9|11.03|10.58|10.37|10.27|10.62|10.26|10.33|10.04|9.92|8.93|8.56|8.35|8.4|8.72|8.66|8.84|9.6|9.89|9.91|9.57|9.44|9.91|8.91|8.82|9.12|9.5|9.85|9.62|8.8|8.66|7.93|7.47|8.3|8.27|8.28|8.23|8.93|9.05|8.71|9.22|9.12|8.57|9.15|9.25|9.57|10.18|10.94|11.52|11.62|12.46|12.37|11.35|12|12.26|11.46|10.93|10.4|11.06|11.87|12.5|12.68|11.31|11.81|12.19|11.99|11.88|11.95|12.08|12.61|13.88|14.17|13.12|12.38|12.22|11.59|11.41|11.25|10.3|10.86|10.97|10.88|10.77|10|10.22|10.12|10.12|9.83|9.88|9.53|9.44|8.66|8.5|7.67|8.11|8.39|8.45|8.59|8.7|8.72|8.25|8.22|7.98|7.88|7.44|7.16|6.22|6.14|6.23|6.02|6.02|4.92|4.84|4.86|4.53|3.95|4.14|4.03|4.2|4.06|4.48
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|15.41|15.5|15.11|15.08|15.06|15.19|14.91|14.62|14.53|14.57|14.47|14.14|14.05|13.88|14.09|14.02|14.29|14.31|14.1|14.08|13.98|13.64|13.21|13.4|13.25|13.05|12.76|12.91|13.01|12.71|12.68|12.79|12.14|11.68|11.78|11.99|12.02|11.87|12.16|12.21|12.17|12.22|12.23|11.77|11.83|11.81|11.81|11.82|11.74|11.48|11.3|11.17|11.26|11.32|11.29|11.26|11.42|11.41|11.24|11.34|10.93|10.98|10.87|10.81|10.83|10.8|10.55|10.69|11.05|11.19|11.23|11.2|11.38|11.28|11.27|11.43|10.96|10.82|10.47|10.67|10.66|10.61|10.44|10.41|10.31|10.12|10.06|10.17|10.32|9.92|9.79|10|10.3|10.15|9.89|10.06|9.89|9.68|9.67|10|10.04|9.83|9.72|9.74|9.72|9.95|9.89|9.65|9.67|9.66|9.73|9.63|9.81|9.87|9.66|9.93|9.9|9.88|9.68|9.36|8.82|8.94|9.24|9.45|9.55|9.75|9.73|9.86|10.02|10.12|10.06|10.01|10.14|10.21|10.22|9.87|9.92|9.61|9.71|9.45|9.51|8.99|8.81|8.36|8.4|8.45|8.39|8.5|8.75|9.33|9.36|8.91|9.09|9.1|9|8.9|9.42|9.44|9.2|9.2|8.98|9.09|8.74|8.21|8.57|8.64|8.8|9.03|9.23|9.29|9.39|9.91|9.96|9.42|9.2|9.25|9.32|9.38|9.7|10.31|10.32|10.93|10.91|10.82|11.02|10.89|10.55|10.29|10.07|9.59|9.01|9.04|8.98|8.09|8.2|8.52|8.62|8.16|8.09|8.05|8.11|9.08|9.08|8.39|8.44|8.12|8.17|8.03|8.02|8.03|8.07|8.65|8.71|8.76|8.75|8.63|8.54|8.43|8.02|8|7.94|8.13|7.73|7.76|7.41|6.8|6.59|6.58|6.63|6.77|6.8|6.93|7.2|6.78|6.7|6.63|6.55|6.36|6.43|6.18|6.17|6.26|5.77|5.51|5.55|5.24|4.79|4.87|4.71|4.81|4.98|4.97
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|27.34|27.14|26.87|26.63|26.59|27.18|26.88|26.7|25.73|25.04|24.9|25.24|25.18|24.16|24.48|24.49|24.14|23.96|24.14|25.35|25.28|25.48|25.42|24.88|24.74|25.07|25.31|25.18|25.95|26.56|27.36|27.37|26.66|26.08|26.38|27.11|27|26.57|27.18|26.91|26.33|27.1|26.3|24.58|24.5|24.66|24.4|24.58|24.36|24.6|23.95|24|24.86|24.71|24.52|24|24.55|23.17|23.07|23.99|23.38|23.17|23.63|23|23.45|22.9|23.01|24.1|24.3|26.73|26.52|26.59|26.57|27.59|27.31|26.82|25.34|23.95|23.99|23.63|23.58|22.85|21.27|21.15|20.9|20.96|21.14|19.03|20.13|19.65|20.2|20.79|21.8|21.65|22.5|24.12|24.43|23.94|23.5|23.25|23.6|24.75|25|25.5|24.8|25.15|24.4|24.73|25.8|22.95|22.9|23.1|24.35|23.81|23.1|23.65|23.65|21.55|21.4|22.57|21.95|25.05|26.97|27.05|27.35|27.6|29.21|28.68|28.75|29.64|29.94|29.91|28.58|28.38|29.22|29.06|29.83|30.4|29.87|29.55|31.1|31.3|27.38|27.36|26.19|25.5|23.9|24.1|24.48|24.7|24.65|23.6|24.5|24.9|25.33|25|24.96|24|23.01|24.07|24.05|24.15|23.15|22.73|24.27|24|26.35|27.41|26.49|25.99|25.15|24.75|23.4|23.3|22.83|22.1|22.66|22.59|21.15|21.13|20.61|20.64|20.45|19.44|19.44|19.42|19.06|18.12|18.63|18.65|17.98|18.97|19.06|18.71|18.74|19.15|19.34|18.27|17.98|17.25|17.03|16.95|17.39|16.66|19.07|19.73|19.88|20.42|20.68|20.68|21.34|18.82|18.12|17.21|18.93|15.93|15.13|15.71|15.46|15.13|14.91|15.16|15.2|14.76|14.98|15.42|15.57|15.71|15.93|15.57|16.44|16.62|16.59|15.93|15.02|14.94|14.98|15.71|15.42|17.1|17.36|14.91|14.25|14.25|12.93|12.75|12.86|13.34|13.37|13.01|13.67|12.68
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|37.65|35.09|36.21|35|32.97|31.5|29.24|29.33|29.14|29.24|30.13|30.79|30.89|28.4|30.54|32.26|27.72|28.22|30.57|31.52|31.59|30.17|29.78|30.26|30.17|27.6|27.85|29.23|30.45|30.62|32.03|32.99|34.34|32.47|30.81|31.8|30.98|26.83|28.27|28.97|31.19|33.56|34.35|34.35|34.85|27.19|25.53|26.63|27.06|27.03|25.81|21.35|18.8|17.69|18.66|18.57|19.26|19|18.37|21.96|21.02|18.21|18.84|17.41|16.85|13.77|16.18|18.8|18.8|12.53|9.56|8.36|9.91|9.1|8.11|8.51|8.36|6.26|5.53|5.38|3.77|3.02|3.02|3.14|3.18|3.66|4.07|3.56|3.72|3.77|3.8|3.8|4.17|3.71|5.09|6.59|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|29.53|28.71|28.65|28.85|28.19|27.3|27.07|26.52|27.08|28.16|27.8|27.49|26.42|25.98|26.35|25.44|26.13|26.24|25.98|25.85|25.45|24.97|25.43|25.25|25.18|24.04|23.59|24.55|24.12|23.97|24.28|26.17|26.38|25.6|25.76|26.37|26.35|25.33|25.01|25.22|25.15|25.12|24.79|25.01|25.35|25.34|25.11|25.44|25.34|25.27|25.14|24.78|24.8|25.18|25.12|25.17|25.69|25.57|25.45|25.01|25.1|25.09|25.26|24.67|24.86|24.45|24.47|23.83|23.09|23.06|23.06|22.71|22.31|23.1|23.56|23.7|23.45|23.45|23.45|23.32|22.59|22.68|22.22|21.71|21.47|21.33|21.53|20.64|20.87|20.99|20.65|20.26|20.61|20.74|20.71|21.78|22.04|21.62|20.99|21.31|21.7|22.64|22.22|22.24|21.71|20.9|20.65|20.38|20.62|20.27|20.48|21.19|22.74|23.19|23.66|23.81|23.15|22.47|22|23.32|21.49|23.12|24|24.43|24.54|24.73|24.94|24.72|25.31|25.01|24.78|24.8|24.93|25.01|25.99|26.25|25.31|24.87|24.83|24.72|24.58|23.13|22.72|22.71|22.98|23.31|23.45|23.85|24.32|24.55|24.51|24.42|24.8|24.8|24.72|23.78|23.66|22.98|22.53|22.13|23.66|23.74|25.18|24.91|25.01|24.72|25|25.48|25.82|24.88|24.53|24.37|24.11|24.15|23.91|24.21|24.19|24.38|24.16|23.11|22.79|22.89|22.39|21.91|22.79|22.66|22.47|22.15|22.32|22.28|22.93|22.89|22.57|22.68|21.94|21.92|22.15|22.24|22.05|22.26|22.63|23.45|24.27|23.32|23.21|22.58|21.73|20.96|20.8|20.32|19.95|19.71|19.69|19.56|20.46|20.62|20.64|21.3|21.41|20.67|21.52|21.68|21.57|21.7|21.25|20.51|20.67|20.77|20.16|20.03|20.56|19.82|19.03|19.5|19.66|19.85|19.93|19.29|18.84|18.79|17.91|17.17|17.12|16.83|17.01|17.06|16.96|17.17|17.81|17.89|18.04|18.18
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|81.72|81.91|79.38|79.31|76.42|75.3|73.75|74.77|75.31|75.05|74.01|72.9|71|68.87|68.25|67.27|69.98|69.5|69.6|69.4|69.73|69.32|66.5|66.38|65.72|64.42|63.5|64.11|62.72|63.01|63.41|66.44|67.04|66.18|66.64|66.27|65.56|63.14|63.2|63.8|63.51|63.22|62.21|63.15|64.6|65.4|66.03|66.6|66.33|65.42|64.16|63.04|63.37|63.24|62.55|63.42|63.99|63.72|62.88|64.37|64.95|64.98|64.66|63.7|63.51|62.2|61.32|61.33|59.03|59.86|59.67|59.1|58.05|58.8|59.4|59|58.71|58.42|57.6|57.73|56.95|56.69|55.6|54.92|54.88|54.91|54.9|51.75|51.3|51.2|51.02|50.6|51.13|50.5|50.8|51.5|52.07|51.66|51.4|50.85|51.36|52.15|51.5|50.97|50.15|49.82|48.39|46.9|47.49|48.73|49.75|50.92|52.15|52.94|52.98|53.8|52.03|51.5|51.19|52.36|49.5|50.39|53.59|54.75|56.08|55.97|54.2|54.47|52.54|52|51.45|52.88|53.2|53.14|55.49|55.15|53.04|53.87|53.97|51.7|50.4|47.85|47.59|47.55|46.55|46.85|47.74|49.5|49.69|49.87|50.05|49.93|49.7|49.45|48.75|48.55|48.02|47.93|47.92|50.2|51.05|49.95|49.49|49.2|50.55|51.1|52.28|53.96|54.67|53.92|53.15|51.85|51.29|51.11|49.61|50.06|50.97|50.63|49.97|48.5|48|47.47|47.55|47.09|48.25|48.5|45.46|44.75|48.25|50.48|51.88|51.47|52.14|51.75|50.13|50.31|53.2|52.95|51.81|52.12|52.62|55.94|56.88|57.75|56|54.81|53.5|52.44|52.5|51.5|52.56|54.44|54.12|55.75|56.06|56.5|55.25|53.06|50.31|50.06|50.5|51.06|52|51.69|49.5|45.56|44.44|43|44|43.38|42.25|40.5|40.44|40.56|41.62|40.75|41.12|38.69|38.19|37.88|37.5|36.31|36.06|36.25|36.31|35.94|34.94|34.75|35.12|35.12|34.5|34.31
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|22.39|22.49|22.1|21.59|20.84|21.23|21.28|21.8|22.22|22.73|22.48|22.07|22.2|22.09|22.16|22.3|23.39|24.29|24.67|24.57|23.91|24.07|23.41|22.93|23|22.61|23.16|23.55|23.2|22.3|22.41|22.5|22.43|21.77|21.65|22.09|21.84|21.79|21.16|20.99|20.95|21.05|20.65|20.62|19.55|19.96|19.88|19.34|19.7|20.1|19.1|18.88|18.89|18.76|19.38|18.41|18.52|18.5|18|17.46|17.66|17.98|17.85|17.71|17.8|18.95|19|18.96|17.95|17.35|17.18|17.07|17.18|18|17.71|17.05|17.36|17.45|16.87|17.11|16.89|15.54|15.3|15.22|15.3|15.5|15.52|14.28|14.49|14.54|14.65|14.93|15.12|15.24|14|13.35|13.84|13.57|13.37|13.85|14.04|14.05|13.79|14.41|14.38|14.7|15.05|14.38|14.72|14.21|14.88|15.6|16.12|16.57|16.07|15.25|15.4|14.7|14.29|15.24|15.07|15.9|16.95|18|18.68|19.15|18.73|18.8|18.45|18.8|19.07|18.76|18.75|18.29|18.9|19.4|18.68|17.8|17.64|16.55|16.14|15.9|15.2|15.64|16.16|17.88|17.68|17.54|16.97|16.61|16.3|16.5|16.66|16.91|17|17.05|16.79|16.3|17.07|17.33|17.4|17.45|16.81|17.47|18.12|19.34|19.6|20.2|20.68|20.5|19.8|20|21.4|21.45|21.77|21.74|22.18|21.25|21.38|21.5|21|21.18|21.3|20.5|20.62|20.17|19.05|18.73|18.66|18.52|18.98|20.28|20.8|19.94|19.95|19.88|20.3|20.95|20.94|21.31|22|21.91|22.16|22.16|22.22|22.66|22.31|22.25|22.47|23.19|23.62|22.06|18.94|18.88|19.25|18.88|20.19|21.44|21.25|21.28|21.53|23.47|22.97|22.97|23|22.75|23.88|24.88|24.88|23.41|23.91|23.66|23.88|23.09|24.94|23.31|22.72|23.12|24.19|27.16|26.91|26.62|25.38|23.97|23.19|23.5|25.81|25.72|25.5|26.97|27.94|27.75
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|82.99|82.79|79.97|77.45|76.98|76.68|76.08|74.95|75.34|73.75|73.18|72.18|72.5|72.59|73.47|74.42|80.96|80.95|80.22|81.13|81.55|83.21|85.19|83.78|81.9|80.37|81.33|85.73|85.98|88.45|89|90.67|87.95|84.6|86.9|88.12|88.5|87.45|86.83|89.3|88.79|88.05|87.8|86.9|84.15|85.25|83.9|83.75|83.07|83.14|82.19|81.09|82.44|84|84.7|84.6|80.74|80|78.5|76|74.98|74.02|74.35|73.6|73.5|74.5|74.92|77|78.75|78.7|78.12|78.04|78.16|78.59|77|75.85|73.5|71.19|71.15|70.6|70.7|73.09|60.8|61.1|60.09|57.42|57.65|53.95|53.85|53.91|53.89|51.85|51.73|51.17|52.8|55.73|56.8|56.44|57.19|56.5|56.65|58.6|58.18|57.93|56.87|59.95|62.3|62.87|62.99|59.5|57.8|56.95|58.8|58.03|53.87|57.35|57.04|55.25|53.84|55.6|49.31|51.96|55|55.97|60.02|61.5|61.67|62.87|64.47|64.5|64.6|68.75|68.25|71.9|71.05|72.2|69.5|69.55|69.9|71.4|73.9|74|74.58|76.5|69.99|70.2|70.85|68.99|70.46|71.8|70.73|68.5|68.9|73|72.1|69.6|69.65|72.8|72.5|76.25|78.5|75.01|74.8|66.15|56.25|61.94|64.9|66.3|68.1|69.25|69.65|70.85|70|72.79|73.27|74.6|75.5|71.9|72.7|70.58|68.94|68.25|68.1|66.27|64.5|65.98|69.3|67.08|68.84|67.45|64.46|65.95|66.8|67.75|61.6|64.21|64.9|62.24|64.5|59.5|63.5|70.56|74.75|72.25|66.44|67.44|61.94|59.5|61.94|61.88|58.62|55.56|48.5|47.69|49.5|50.25|47.44|46.31|43.62|42.75|40.94|43.75|44|42.31|40.62|37.62|38.5|34.81|33.94|36.5|34.19|35.5|35.31|35.25|35.19|32.25|32.25|31|29.88|30.38|32.44|32.62|30.44|29.94|26.44|26.81|25.94|27.62|25.19|25.44|26.31|26.62
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.09|19.99|19.61|19.71|19.86|19.57|19.46|19.34|19.41|19.27|19.38|19.06|19.05|19.12|19.21|18.88|19.49|19.35|19.47|19.71|19.5|19.39|19.27|19.25|19.24|18.51|18.37|18.48|18.55|18.27|18.45|18.5|18.73|18.92|19.1|19.26|19.38|19.3|19.74|19.74|19.37|19.85|20.27|19.7|20.05|20.32|19.85|19.7|19.89|19.98|19.95|19.3|19.47|19.35|19.5|19.1|18.94|19.02|18.65|18.35|18.19|18.3|18|17.35|17.46|17.18|16.85|16.98|16.83|16.32|16.81|16.8|16.74|16.6|16.48|16.93|16.85|16.67|15.46|14.95|15.03|15.05|14.7|14.49|14.28|14.2|14.41|14.18|14.26|14.25|14.4|14.27|14.53|14.35|14.38|15.25|16.1|15.7|15.25|15.08|14.6|14.65|14.99|14.78|14.6|15.35|15.05|15.5|14.45|15.92|17.25|17.41|17.4|17|17.53|18.44|18|17.33|16.86|16.91|15.7|16.85|18.4|18.88|19|18.77|19.16|19.9|20.64|20.56|20.7|20.2|20.08|20.53|20.4|19.9|19.89|19.88|19.25|19.2|19.2|18.83|18.75|18.4|18.23|18.35|18.44|18.45|18.23|18.1|17.6|17.5|17.39|17.59|18|18.11|18.06|18.1|18.08|17.59|17.85|19.45|18.93|19.07|19.97|19.94|20|19.55|20.22|20.25|20.5|20|19.9|20.5|20.75|20.84|20.75|19.86|19.65|19.5|19.48|19.3|18.57|18.19|18.29|18.46|18.36|18.49|17.7|17.89|18.1|18.8|21.4|22.08|23.1|23.9|24.35|23.1|23.31|23.56|23|24.19|24.56|23.25|23.38|23.25|21.88|20.38|20.19|20.12|20.75|21.88|22.12|20.12|21.56|22.81|23.5|23.96|23.4|22.88|23.19|23.5|23.56|22.88|22.38|22.81|22.88|22.56|22.62|23|23.12|22.38|22.38|22.38|22.31|22.69|21.81|22.19|21.88|21.81|21.5|21.5|20.62|20.06|19.88|19.5|19|19.56|20.5|20.69|20.75|20.62
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|27.09|29.2|28.98|28.77|27.38|27.8|26.67|25.88|25.52|25.35|25|24.71|24.34|24|24.84|23.55|25.02|25.61|24.55|24.75|24.43|24.32|23.84|23.64|23|22.05|21.97|22.23|21.05|20.95|21.08|20.88|20.42|19.25|18.86|19.39|19.59|19.33|19.95|20.5|20|19.28|19.65|19.32|19.3|19.34|19.05|19.5|19.48|20.07|19.75|19.4|20.41|20.31|19.31|18.89|18.81|18.5|17.69|18.29|19.64|19.11|19.34|19.09|19.12|18.76|18.4|18.2|18.57|18.67|18.69|17.59|17.08|17.3|17.24|17.68|17.5|16.79|17.34|18.66|18.91|18|17.93|18.46|18.4|18.86|19|17.43|17.37|17.39|17.15|16.75|16.23|15.77|15.93|16.5|17.01|16.95|17.22|17.2|17.18|17.14|16.73|16.5|16.5|15.9|15.94|15.64|16.02|15.06|14.4|14.79|14|14|13.42|14.04|14.47|13.93|14.24|14.79|14.66|15.29|16.27|16.99||16.02|14.93|14.82|15.07|15.13|15.16|14.75|14.9|14.7|15.05|15.13|15.28|15.59|15.15|15.18|15.27|14.55|14.17|14.95|15.05|15.32|14.77|14.61|15.2|15.04|14.42|14.66|14.41|14.75|12.77|12.78|12.95|13.11|11.81|11.44|12.06|12.18|12.21|12.01|13.16|13.68|13.94|14.25|14.25|14.4|14.55|15.46|15.56|15.4|15.05|15.25|15.44|15.23|16.01|16.48|16.19|16.06|16.39|14.56|13.08|12.38|13.1|12.03|12.84|12.91|12.34|13.22|14.41|14.72|15.19|14.78|14.47|15.02|13.66|13.25|13.88|14.52|14|12.58|15.03|13.75|14.75|14.41|14.59|14.38|13.91|12.47|12.16|11.03|11.38|12.41|12.44|12.59|12.44|12.34|11.58|12.05|12.41|12.62|12.59|12.56|12.59|12.83|12|12|11.16|11.12|10.78|11.09|11.34|11.09|11.38|10.69|10.58|9.98|10.22|11.25|10.98|10.19|9.75|10|8.91|9.81|11.31|11.38|10.89|11.16
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|14.47|14.24|14.26|13.5|13.3|13.39|13.55|13.65|13.75|13.85|14.38|13.63|12.65|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|50.5|50.43|49.39|49.3|50.04|50.46|49.79|49.62|48.56|47.64|47.24|45.58|45.65|46.04|46.94|46.34|46.82|45.95|45.55|44.89|45.53|44.98|44.24|43.99|43.82|43.54|43.56|44.24|43.97|43.86|43.9|42.93|41.99|41.48|42.63|43.4|42.64|42.75|42.45|42.15|41.26|41.77|41.5|40.98|41.63|41.22|40.14|39.66|38.12|37.13|36.43|36.3|36.47|36.99|38.15|38.79|38.93|38.43|38.23|37.49|37.77|38.5|38.25|37.74|37.25|36.95|36.61|36.18|35.93|35.89|36.4|36.61|37.22|38.31|38.45|37.71|36.77|36.31|35.66|36.21|36.09|35.57|35.17|36|35.99|36.2|36.01|34.94|34.92|34.43|34.28|33.86|35.09|34.44|34.55|35.45|36.6|35.63|36.22|36.06|35.54|35.4|35.03|35.48|34.99|35.85|35.24|36.3|36.5|34.74|34.52|34.3|34.47|35.8|34.91|37.8|37.28|37.37|36.3|36.88|35.2|36.39|40.64|41.1|41.02|40.2|39.95|40.17|40.44|41.1|40.78|40.17|41.13|42.5|42.75|43.69|44.58|44.29|43.99|44.09|43.52|42|40.96|39.4|39.2|39.87|39.64|39.55|40.09|40.07|40.3|39.47|38.09|38.95|38.25|38.7|40.58|40.4|40.99|41.52|42.35|42.7|41.29|39.6|41.45|41.35|41.5|41.77|41.7|41.85|41.95|42.89|43.72|43.6|43.52|44.4|44.56|44.61|45.36|45.84|45|45.33|45.12|44.88|44.94|44.91|42.7|42.24|41.05|40.55|41.42|42.99|43.24|42.05|42.6|43.12|43.33|42.25|41.41|41.22|42.09|44.88|44.66|44.25|44.34|45.69|47.16|47.34|45.84|45.62|46.03|45.12|45.25|47.72|45.84|44.97|45.38|44.94|42.09|41.91|42.38|42|41.22|41.78|40.5|39.97|40.38|39.88|42.09|42.38|42.19|41.25|41.94|41.97|41.94|41.69|40|40.75|39.69|40.88|41.56|40.97|38.88|39.97|41|38.84|38.47|40.28|40.94|42.44|43.16|42.94
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|21.73|21.86|20.6|17.33|16.39|16.98|15.85|15.64|15.1|13.88|12.85|12.72|12.63|12.02|13.07|13.6|12.99|12.29|12.62|13.47|12.94|13.59|14.29|15.38|15.14|14.26|13.98|14.15|16.1|16.3|17.41|17.47|17.8|16.41|15.2|16.52|17.71|17.89|19.12|19.01|17.88|19.25|19.61|15.99|14.31|13.12|12.67|12.57|12.55|13.38|12.95|12.91|13.28|13|13.72|12.5|13.09|11.51|10.79|10.54|10.75|10.93|10.38|9.82|10.12|9.21|9.05|9.62|8.96|9.32|8.99|8.47|8.67|9.15|8.71|9.43|8.86|8.35|8.7|7.9|7.37|7.16|7.01|6.72|6.75|7.75|7.16|6.36|7.05|7.22|7.01|6.93|6.8|7.12|7.34|6.95|6.95|6.17|5.63|5.96|6.25|7.58|7.32|7.22|6.73|5.75|5.36|5.24|4.32|4.05|4.4|4.88|5.54|6.08|6.15|6.95|7.74|7.1|6.2|6.49|5.97|5.99|5.42|5.08|4.97|5.88|6.24|6.39|6.5|6.68|7.08|6.62|6.71|7.22|7.91|8.47|11.93|13.32|13.62|13.5|12.45|12.9|11.97|12.18|10.86|11.93|10.12|10.82|12.66|12.78|11.09|13.6|14.37|12.79|12.17|11.91|11.7|11.47|8.5|8.74|8.28|7.96|5.74|6.65|7.5|7.5|7.88|8.75|8.53|7.35|7.2|7.75|7.9|8.1|8.97|9.25|9.6|8.37|7.6|6.21|6.66|7.1|5.9|6.42|6.25|3.98|4.58|2.73|2.88|3.88|4|3.19|4|4.31|5.31|6.31|7.34|8.91|8.5|7.19|6.38|7.38|8.38|11.25|14.75|15.34|15.59|15.5|18.69|19.5|20.47|16.78|16.22|16.81|17.5|20.88|22.12|25.38|30.69|30.75|27.62|26.47|23.88|24.56|25.22|27.75|28.25|27.31|28.88|26.06|24.88|25|20.62|19.5|21.88|17.88|24.12|29.62|29.84|38.25|38|44.47|48.75|58.5|59.5|52.12|49.5|53.38|52.5|53.25|71.06|67.5
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|50.3|49.5|47.7|47.75|46.9|45.53|44.58|45|46|46.99|45.56|45.11|44.6|42.95|43.74|42.2|43.73|43.25|42.4|42.57|42.62|41.7|40.69|40.36|40|37.63|36.14|37.99|38.08|39.36|41.5|46.05|46.87|45.47|45.79|44.52|44.3|43.1|43.5|43.25|42.7|41.34|39.54|39.31|38.88|39.5|39.38|40.07|39.95|40.06|39.4|39.61|39.71|39.3|37.95|37.93|38.27|38.14|37.95|36.9|36.97|36.59|36.03|35.01|35|35.03|35|35.02|34.1|34|34.5|33.75|32.44|33|34.04|33.43|33.64|32.8|32.05|31.85|31.44|31.79|31.22|31.2|31.3|31.1|31.13|29.85|29.47|29.6|29.35|28.48|28.46|28.04|27.3|27.7|28.49|28.4|28.92|28.21|28.13|27.85|27.5|27.48|27.49|27.26|26.8|26.45|26.55|26.27|27.1|27.5|27.38|27.28|27.24|27.1|27.3|27.5|27.1|27.8|26.4|27.05|28|27.85|28|27.15|27.35|28.06|27.85|26.6|26.46|27.04|27.38|27.38|28.4|28.5|27.2|25.85|26|26.29|26.34|25.5|25.3|25|24.4|24.8|24.56|24.88|23.63|23.45|23.96|23.1|23.1|23.33|23.3|23.57|23.37|23.1|22.49|21.8|22.52|22.75|22.56|22.02|22|22.2|23.15|23.88|23.75|23.35|22.82|22|21.44|21.45|21.03|21.08|21|21.5|21.72|21.4|21.31|20.74|20.4|19.75|19.78|19.6|19.74|19.75|19.75|19.92|20.3|20.25|20.26|19.99|19.7|19.7|19.8|19.99|19.88|19.91|19.94|19.88|19.94|20|19.69|19.62|19.56|19.5|19.44|19.44|19.38|19.5|19.88|19.94|19.94|20.38|20.94|21|20.5|20.62|21.12|21.19|21.12|21.69|21.25|21.5|21.75|21.94|21.12|21.44|21.94|22|22.06|22.12|22.31|22|22.25|21.75|20.75|21.12|21|19.31|19.69|19.25|19.25|19.25|18.69|18.75|19.5|20.06|20.19|20.25
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|95.4|92.61|91.12|90|87.58|88.35|86.8|88.9|88.11|85.83|83.52|82.59|79.57|79.13|82.8|81.97|83.47|81.95|80.98|81.99|80.43|78.62|77.9|74.7|74.6|72.31|71.48|73.74|74.73|75.66|75.64|76|76.07|73.39|72.46|69.9|69.7|69.5|69.55|69.97|67.85|70.13|70.4|69.95|68.59|70|69.57|75.15|73.96|74.44|72.77|76.9|77.4|78.05|75.96|72.9|74|69.52|67.5|67.21|69|67.23|68.45|67.47|68.96|67.48|65.4|65.45|66.01|65.5|64.5|62.85|63.42|65.35|64.99|65.35|64.35|62.1|63.7|62.09|60.9|59.5|59.9|57.99|57.35|56.77|57.45|50.75|52.92|51.73|52.55|52.35|53.33|53|56.24|57.85|58.6|55.62|54.95|54.6|53.4|54.52|53.2|54|56.25|54.95|54.99|54.25|54.15|52|52.55|52.3|48.89|46.75|47.55|49.5|50.24|49.6|49.33|50.95|50.5|52.1|53.92|53.74|57.03|56.75|57.25|54.78|54.6|55.08|55.3|53.4|54.98|54.58|55.7|55.14|57.68|58.9|58.52|60.3|61.35|58.91|55.36|56.85|54.9|54.09|53.25|51.47|55.75|55.2|53.48|52.57|48.74|50.1|46.27|46.4|47.5|45.08|42.34|39.6|39.34|39.89|39.24|37.21|38.38|40.15|42.87|43.58|41.55|40.56|41.31|41.87|41.16|42.6|42.34|41.22|40.2|38.65|39.35|40.6|41.25|40.75|40.6|40.87|42.75|43.26|43.75|40.2|41.79|42.35|43.18|43.65|44.24|42.63|45|45.2|45|45.95|44.45|44.25|43.35|45|40.25|39.4|48.2|48|49.6|49.85|47.75|47.1|47.09|43.2|42.8|43.89|45.03|45.04|40.72|40.95|41.96|41.8|41.31|41.44|41.75|40.44|40.44|42|43.44|41.62|40.19|35.75|37.31|37.75|37|36.69|37.69|41.25|39.56|39.69|39.12|42.44|39.94|39.81|40.81|36|34.56|35.69|37|37.81|39.94|40.19|42.62|46.38
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|20.1|19.86|19.75|20.45|20.64|21.33|21.36|21.69|21.9|22|22.13|21.45|21.37|20.73|21.1|21.5|21.44|21.56|21.89|22.06|22.01|21.71|21.7|21.28|21.33|20.78|20.38|20.47|20.08|19.76|20.1|20.18|20.1|18.88|18.94|19.43|19.27|19.19|18.93|19.11|18.54|18.67|18.8|18.69|18.93|18.45|18.46|18.77|18.8|19.63|19.3|18.59|18.99|18.83|18.75|18.2|18.43|18.43|18.49|18.37|18.34|18.14|18.13|16.88|16.85|16.26|15.39|15.48|15.74|16.43|16.23|15.71|15.93|16.48|16.88|17.2|15.45|14.57|13.98|14.62|14.4|15.15|14.41|14.28|14.15|14.27|14.13|13.29|13.5|13.64|13.5|13.79|14.3|14.3|14.03|14.94|14.56|14.2|13.93|14.58|14.76|14.38|13.73|13.37|12.57|12.81|12.64|13.79|13.01|12.87|11.91|11.92|16.71|16.91|18.69|18.67|18.82|18.26|17.49|19.22|17.71|18.66|21.23|20.79|22.84|24.65|24.68|24.78|24.06|24.57|24.42|22.88|22.12|24.73|23.54|23.86|23.34|22.28|22.56|23.12|22.73|21.78|19.81|19.86|19.78|19.83|19.5|19.58|19.49|19.83|19.75|19.41|18.4|17.27|17.12|17.21|16.91|16.05|16.71|16.77|16.82|17.13|17.77|16.71|17.85|18.3|19.55|19.14|18.18|18.44|18.33|19.1|17.02|16.71|17.44|16.71|15.65|14.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|51.57|51.72|49.47|49.95|50.42|50.35|49.94|49.95|50.25|50.1|50.61|50.79|49.98|48.11|49.2|50.32|51.2|54.07|53.25|54.28|54.38|55.39|56.2|54.84|55.02|53.5|53.73|54.52|55.47|55.8|57|56.35|55.79|56.49|56.81|56.8|57.53|57.77|59|58.4|58.77|58.83|57.9|59.87|60|59.33|58.4|59.6|59.09|59.52|59.08|58.3|59.13|59.17|58.56|56.76|60.01|59.86|59|58.19|59.15|59.19|59.44|58.77|58.14|56|54.3|56.38|56.7|58.79|59.18|58.54|59.72|60.49|59.9|59.65|57.66|52.77|53.31|51.94|50.82|49.99|50.11|51.2|51.01|54.5|54.62|51.64|53.97|54.32|54.79|53.68|53.33|56.45|58.4|62.15|62.09|60.46|60.06|60.44|61.34|58.71|58.02|58.75|62.66|66.25|66.2|66.25|66.47|62.36|64.15|63.48|63.77|67.59|67.8|68.09|67.74|67.64|66.14|66.14|63|65.64|68.54|67.33|67.21|66.62|65.21|65.36|65.64|67.26|68.3|69.27|69.18|69.06|69.7|69.37|67.32|68.63|69.62|69.69|68.08|65.13|62.75|63.62|63.75|63.95|63.86|62.8|62.25|62|62.92|62.8|60.11|61.1|60.6|60.96|61.4|60.62|57.78|58.3|56.78|57.74|63.07|61.59|56.9|55.26|58.8|61.05|64.58|64.77|64.11|63.95|63.29|63.39|63.2|61.56|62.92|63|60.3|61.11|59.55|59.23|58.6|55.05|54.41|53.96|53.49|52.49|54.69|53.69|52.69|54.25|56|55.69|58.44|59.5|59|59.38|58.44|58.25|58.75|61.31|60.88|60.69|57.62|58.62|54|47.38|51.06|52.5|52.31|52.19|55.12|55.88|57.88|54.75|48.62|49.75|49|46.5|45|46.44|46.31|45.38|43.36||46.71|47.17|43.5|42.58|45.83|47.79|48|45.5|45.08|44.38|43.08|46.17|43.96|45|45.54|43.42|43.29|40.92|33|35.21|37.25|40.08|41.75|44.25|43.13|44.25
00264|8231|/equities/first-energy|SnP500/R1000VALUE|43.15|41.94|41.91|41.73|41.79|41.5|41.57|41.6|42.23|41.56|41.7|40.35|39.83|39.89|40.35|39.17|39.17|38.59|38.1|37.83|38.32|38.25|39.73|39.42|39.21|37.6|37.83|39.49|39.65|39.38|39.23|39.22|39.42|39.37|38.88|39.07|38.95|38.92|38.35|37.78|37.78|37.85|37.51|37.03|36.84|35.82|35.46|35.4|35.75|35.95|34.65|34.81|34.88|34.81|34.84|34.05|33.36|32.8|32.98|31.77|32.16|32.12|30.85|29.35|29.38|31.4|34.32|34.85|35.08|36.7|38.5|38.9|38.47|38.61|37.85|37.49|37.32|36.29|34.25|33.56|34.16|33.83|32.5|32.5|32.55|31.76|31.76|29.9|30.05|30.32|31.05|29.84|31.53|31.57|32.38|33.82|35.19|33.38|33.52|33.06|32.27|32.15|33.05|32.66|31.96|33.85|32.56|31.25|29.95|30.5|31.05|31.18|31.25|31.49|32.58|34.78|34.6|33.09|32.85|32.22|30.65|31|31.1|33.55|34.3|35.12|34.49|34.6|34.98|34.7|33.52|33.69|33.64|33.73|33|34.26|34.6|34.71|35.45|39.12|38.6|37.09|37.48|37.6|38.64|38.05|36.38|36.05|34.99|35.5|35.4|35.5|34.4|35.35|34.85|35.05|35.29|36.25|35.42|36.8|36.5|36.63|36.98|36.28|34.74|33.05|33.5|33|30.9|30.52|30.66|30.91|31.06|31.4|32.85|32.85|32.2|32.06|31.9|31.19|30.85|30.58|30.25|30.06|30.65|30.05|29.4|29.15|28.4|28|27.6|28.19|28.4|28.5|28.79|28.95|28.14|28.85|29.25|27.75|28.5|31.75|32.12|31.19|31.38|30.88|29.94|28.38|28|26.31|26.38|26|26.12|26.25|27.81|27.62|27.5|27.88|26.5|25|24.5|25.69|25.58|27.19|25.38|25.69|24.81|24.81|25.38|25.5|25.5|24.88|25.75|25.62|24.94|25|25.69|26.88|25.62|25|22.19|20.88|20.12|20.31|19.31|19.75|20.5|21.94|22.38|23.12|23.38|23.25
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|8.02|7.78|7.95|8.02|8.16|8.33|8.21|8.17|8.15|8.05|7.83|7.69|7.82|7.68|8.06|8.13|7.59|7.82|8.21|8.45|7.93|7.88|7.92|7.65|7.04|6.88|6.95|7.32|7.7|7.66|7.31|7.33|7.11|6.86|7.07|7.59|7.55|7.33|7.2|6.95|6.69|6.99|7.24|7.17|7.05|7.05|7.44|7.57|7.64|7.57|7.16|6.83|7.08|7.23|6.93|7.27|7.38|7.2|7.1|7.62|7.45|7.46|7.55|7.06|7.18|6.47|6.5|6.55|6.67|6.47|6.7|6.64|6.56|6.62|6.59|6.53|6.05|5.88|5.93|5.67|5.42|5.03|4.55|4.22|4.08|4.3|4.36|3.88|4.02|4.07|4.05|3.99|4.15|4.13|4.64|5.03|5.12|5.14|5.06|5.07|4.89|5.14|5.2|4.83|4.57|4.52|4.18|4.27|3.28|2.92|3.42|4.96|5.8|6.29|6.05|6.38|6.36|5.99|5.84|6|8.2|9.18|9.47|9.9|10.33|10.77|10.7|10.69|11.18|11.64|11.66|11.5|11.7|11.36|10.98|10.72|10.97|10.81|10.7|10.33|10.1|9.75|9.56|9.4|8.23|8.28|8.17|8.41|8.88|9.01|8.85|8.92|8.66|8.67|8.2|8.1|8.13|8.03|8.37|8.1|7.48|7.08|7|7.17|7.9|8.33|8.52|8.62|8.56|8.62|8.73|8.8|8.88|9.52|9.99|10.38|10.55|10.9|10.73|10.87|10.47|11.1|10.69|9.96|9.58|9.43|8.67|7.98|7.7|7.57|7.18|7.76|8.12|7.5|7.67|7.3|7.78|7.66|7.83|7.81|7.31|7.37|7.83|6.94|7.31|7|7.04|6.81|6.83|6.62|6.81|6.23|5.58|5.48|5.65|5.73|5.98|6.12|6.25|6.29|5.94|5.96|5.58|5.37|5.12|5.12|5.29|5.25|5.31|5.4|5.6|5.9|5.85|5.67|5.77|5.9|5.42|4.81|4.48|4.58|4.5|4.54|4.52|4.21|3.94|3.87|4|4.19|5.25|5.21|5.44|5.5
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|23.8|23.22|23.3|22.07|22.45|22.62|22.61|22.75|23.09|22.59|21.88|22.18|22.14|21.62|22.85|23.06|23.11|23.15|23.66|24.07|23.23|22.66|21.95|20.39|20.3|19.39|19.13|19.7|19.84|19.61|19.43|19.52|19.62|19.09|19.4|20.38|20.61|20.76|20.75|20.54|20.98|19.04|19.7|19.85|20|19.95|19.52|19.45|19.01|19.15|18.98|17.85|18.71|18.82|19.95|19.73|20.41|20.4|19.95|19|19.14|18.48|18.81|18.69|19.23|18.12|17.43|18.12|17.74|17.68|17.4|17.43|17.64|17.98|17.86|18.34|17.9|17.13|17.43|17.75|17.95|17.98|18.1|18.45|18.07|17.4|17.5|16.57|15.2|14.29|14.57|14.57|14.97|15|14.94|15.28|15.3|14.87|14.43|14.03|13.7|14.04|14.18|13.2|12.85|13.05|12.1|12.16|11.62|11.76|12.99|13.03|13.81|13.91|13.9|14.1|15.9|15.78|15.66|16.97|16.25|16.95|18.52|19.5|19.65|20.07|18.57|19.15|19.18|19.1|19.25|20.25|21.18|22.15|22.48|22|21.05|21.15|22|22|21.22|20|18.77|17.94|16.11|16.3|16.2|17.95|18.86|18.98|18.62|19.48|19.98|20.2|20.05|19.38|21.71|21.07|22.82|23.18|23.62|23.9|22.9|19.52|21.45|21.5|22.86|22.91|21.75|19.7|19.57|20.15|20.15|20.59|21.14|22.8|23.1|27.43|27.36|29.27|29.75|31.6|29.93|27.45|27.45|27.61|22.75|21.5|22.29|23|22.43|23.5|23.75|20.25|18.95|19.95|19.26|18|16.72|16.88|17.03|17.56|16.66|16.59|15.38|15.5|19.28|18.97|19.41|18.69|18.41|17.44|16.66|16.16|15.59|15.12|14.83|15.34|15.38|15.09|16.12|16.38|16.38|15.41|15.5|15.78|16.62|16.59|16.47|17.5|18.28|18.78|16.62|17.94|18.12|17.34|17.75|16.81|16.09|16.81|16.06|16.22|16.59|15.47|14.62|14.88|19.09|19.62|19.59|20.56|22.62|23.62
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.52|10.16|10.59|10.41|10.55|10.72|10.65|10.25|10.21|10.33|10.18|10.05|9.58|9.37|9.55|9.65|8.76|8.97|9.11|9.4|9.35|9.17|9.2|9.09|8.82|8.89|8.95|9.37|9.63|9.76|9.49|9.52|9.49|8.11|8.27|8.68|8.66|8.38|8.47|8.3|7.66|7.65|7.44|7.57|7.6|7.55|7.42|7.32|7.13|6.81|6.55|6.34|6.46|6.52|6.17|6.03|6.17|6.02|5.84|5.82|5.97|5.91|5.98|5.43|5.41|5.23|5.21|5.4|5.31|5.18|5.18|5.11|4.98|4.83|4.55|4.63|4.53|4.26|4.33|4.31|4.26|3.93|3.71|3.68|3.65|3.54|3.57|3.29|3.46|3.66|3.9|4.13|4.42|5.47|5.89|6.01|6.06|6.11|5.9|6.1|5.92|6.2|6.25|6.13|6.08|6.74|6.84|6.96|6.61|6.14|5.93|6.07|6.33|6.34|6.15|6.37|6.29|5.89|5.73|5.45|5.46|5.96|6.56|6.59|6.59|6.54|7.01|7.68|7.72|8.38|8.5|8.63|8.62|8.59|8.81|8.86|9.08|9.16|8.63|8.51|8.45|8.31|7.97|7.44|7.64|8.03|7.56|7.2|7.55|13.08|13.03|12.65|12.08|12.31|11.7|11.52|11.32|11.14|10.83|10.86|11.05|11.27|11.01|10.79|12.67|13.23|13.8|14.06|13.81|13.8|14.07|14.65|14.73|14.88|15.1|15.45|15.33|16.23|16.79|17.13|16.67|16.87|16.84|16.19|15.97|15.92|16.47|15.83|16.34|16.57|16.86|17.99|18.2|16.89|16.55|16.89|15.97|15.73|15.61|16.18|16.38|16|15.73|14.87|15.22|15.84|15.9|15.63|16.14|16.47|16.72|15.37|15.07|15.17|15.12|14.69|14.52|15.57|15.65|14.95|14.91|14.57|14.3|13.54|13.49|13.23|13.46|13.27|13.16|13.34|13.93|13.59|13.81|14.53|14|13.08|12.99|12.76|12.86|13.24|12.73|12.46|11.94|12.29|10.81|10.86|10.78|11.18|11.59|11.81|12.35|12.97
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|24.32|24.9|24.8|23.81|24.18|24.69|24.25|24.07|23.96|23.25|23.17|22.95|22.69|21|22.55|23.4|22.03|23.02|23.41|25.03|25.02|24.21|23.5|23.82|23.66|22.31|22.79|24.48|27|26.7|27.59|26.26|26.16|25.75|24.3|26.45|27.43|26.94|26.23|25.79|25.16|25.57|25.62|25.97|23.75|23.85|23.46|23.7|22.5|22.77|22.25|21.1|19.1|19.2|18.2|17.59|17.55|17.05|17|16.97|17.3|16.55|16.98|16.62|17.35|15.15|14.78|15.1|15.2|14.25|13.86|13.35|13.72|13.5|13.54|13.85|13.45|12.76|11.71|11.54|11.18|11.08|10.97|11.4|11.25|11|10.88|10.39|10.5|10.67|10.78|10.4|10.74|10.3|10.52|11.08|10.95|11.11|10.7|12.58|12.72|13.73|13.5|13.07|11.8|10.76|10.64|10.65|10.25|9.5|10.05|10.6|10.24|10.42|9.95|10.41|11.19|10.38|9.9|11.8|11.55|13.5|14.35|14.68|14.83|15.6|16|15.8|15.45|15.08|14.4|15.48|15.85|16.26|16.6|17|16.66|16.54|17.1|17.74|17.95|16.69|16.5|15.7|15.2|15.5|15.52|15.75|16.85|16.08|16.16|15.98|16.5|16.65|16.55|17.01|16.65|15.5|15.75|16.25|16.24|16.9|16.65|16.25|15.5|16.92|18.15|18.95|19.1|18.3|17.4|17.65|16.06|17.24|15.65|16.34|15.65|16.23|15.63|14|14.43|14.75|14.14|14.75|14.2|13.79|14.11|13.5|13.8|14.13|13.98|13.55|12.88|11.76|11.9|12.65|13.19|13.24|12.38|13.62|15.62|16.75|16.38|15.12|14.62|14.5|14.25|14.38|14.75|15.31|14.56|13.75|13.25|13.25|13.94|13.94|14.69|14.75|14.5|14.94|15.38|16.5|15.94|15.12|14.75|14.25|13.31|11.88|11.5|11|10.81|10.94|11.06|11.25|12.38|12.81|13|12.25|11.25|11.75|11.81|9.38|8.56|8.5|7.5|7.25|5.88|6.06|6.38|6.56|7|6.75
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|14.17|13.73|13.17|13.35|13.89|14.16|14.08|14.13|14.29|14.52|14.28|14.03|14.17|14.24|14.93|15.05|14.99|15.2|15.09|15.92|16.3|15.78|15.48|15.03|15.18|14.71|14.6|15.48|16.05|15.77|13.64|13.92|13.6|13.55|13.29|14.1|14.12|14.01|14.54|14.61|14.14|16.17|16.28|16.37|17.15|16.06|17.14|15.21|13.64|13.17|13.07|12.77|13.16|12.23|12.37|12.31|12.31|11.83|11.45|11.45|11.62|11.74|12.39|11.55|11.4|10.77|11.08|11.37|10.87|11.52|11.28|11.08|11.49|11.58|11.38|11.08|10.43|9.85|10.14|10|10.28|10.86|9.49|8.29|7.92|7.67|7.94|7.31|8.33|8.36|8.98|8.94|9.21|9.62|10.26|10.61|10.68|9.86|9.74|9.92|9.84|11.78|11.37|10.32|8.85|9.39|8.98|9.86|8.97|8.65|9.88|10.15|10.89|11.32|11.38|12.28|12.1|11.84|12.41|13.37|12.77|13.36|15.5|16.06|16.36|16.86|17.17|17.64|17.76|18.03|16.66|16.06|16.28|16.56|16.32|15.56|15.75|16.59|17.08|17.1|16.93|15.6|14.88|14.93|14.77|15.18|14.69|15.42|16.86|16.96|15.87|15.87|16.9|18.25|18.87|17.68|17.37|16.58|16.4|16.73|17.81|18.56|17.98|17.48|17.54|19.33|20.49|20.36|21.26|24.2|24.69|25.41|25.55|25.64|25.46|25.07|25.14|25.86|24.97|24.51|24.86|26.38|28.03|28.55|29.59|30.07|31.07|29.57|28.48|29.22|29.75|31.02|30.16|28.68|28.33|28.15|28.59|28.42|27.93|27.5|27.32|27.69|24.04|23.92|23.98|24.54|24.66|24.6|26.14|26.45|26.7|26.33|25.71|25.83|26.64|25.83|25.96|26.2|28.18|27.19|28|29.11|29.54|29.67|27.08|27.51|27.37|26.69|25.39|25.88|28.64|29.17|28.67|29.95|30.9|30.55|31.08|31.47|32.39|31.68|28.5|26.41|25.99|26.02|24.68|25.03|25.39|26.66|27.65|28.6|29.38|31.11
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|19.65|18.96|18.67|17.74|18.19|17.72|17.41|17.17|16.96|16.74|16.57|16.5|15.8|14.99|14.9|14.79|15.24|14.88|15.05|15.43|15.53|15.46|15.6|15.35|15.5|15.23|16.03|16.98|17.28|16.75|17.58|17.48|17.45|17.12|17.43|18|18.16|17.31|18.07|17.94|17.79|18.29|18.88|17.44|16.5|16.1|15.67|15.54|14.99|14.72|14.61|14.07|14.92|14.81|14.76|14.46|14.75|14.37|14.14|14.06|14.28|13.54|13.52|13.28|13.52|13.55|13.56|13.45|13.53|13.44|12.79|12.24|12.16|12.42|12.29|12.06|11.38|10.95|10.89|10.78|10.89|10.97|10.87|10.89|10.6|10.53|10.64|9.91|10.06|10.09|10.15|9.88|10.3|10.29|10.83|11.25|11.16|10.79|10.75|11.01|10.95|11.51|11.48|11.43|10.65|10.64|10.57|10.43|10.37|9.75|9.79|10.03|10.49|10.64|10.64|11.11|11.22|10.93|10.43|10.64|9.89|11.17|12.38|13.12|13.04|13.12|13.23|13.35|13.43|13.52|13.35|13.03|12.95|13.21|13.28|13.06|12.67|12.93|13.2|13.21|13.42|12.69|12.1|12.57|11.83|11.76|11.45|10.98|11.25|11.25|10.89|10.81|11.4|11.3|11.43|11.51|11.44|11.06|10.03|10.35|10.61|11.01|10.74|10.79|11.83|12.07|12.8|13.2|13.27|13.24|13.33|13.5|13.98|14.01|13.79|13.9|14.21|14.41|13.47|13.83|13.75|13.85|13.5|13.26|13.74|13.93|13.68|13.07|12.29|12.08|12.42|12.93|13.36|13.14|13.21|13.5|14.43|14.69|13.65|12.43|12.16|12.57|11.86|11.71|12.12|11.91|11.68|11.69|11.89|12.3|13.03|12.47|12.32|12.59|13.83|13.68|13.63|13.87|12.33|11.84|11.44|10.85|11.54|11.25|10.74|10.72|10.91|9.73|9.65|9.58|9.69|10.11|9.98|9.65|10.11|9.62|10.03|10.57|10.3|11.02|10.64|10.36|10.55|9.73|9.1|8.59|9.27|10.3|11.08|11.12|11.92|11
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|20.08|19.28|18.51|18.46|20.86|21.13|20.93|19.79|18.99|19.03|18.87|18.5|18.19|16.51|17.48|17.57|17.86|18.19|17.69|17.28|17.1|16.4|16.46|17|17.13|16.03|14.97|15.64|16.86|17.98|19|19.67|19.79|20.54|21.28|21.84|22.28|21.25|21.43|21.51|19.66|19.61|19.95|22.08|22.3|21.08|20.74|22.6|23.22|22.77|21.62|20.43|20.47|20.58|19.55|18.95|18.97|18.73|18.12|17.17|16.79|15.65|15.39|15.1|14.9|14.57|13.7|13.87|13.7|12.47|12.41|12.25|12.19|12.77|11.79|11.54|10.94|10.37|9.93|9.24|9.05|9.24|9.33|9.35|8.85|8.71|8.79|8.57|8.57|8.68|8.69|8.47|9.5|9.59|9.54|9.45|8.92|8.78|8.39|8.32|7.72|7.78|7.8|7.62|6.84|7.1|6.39|6.53|6.23|6.18|6.85|6.56|7.23|7.76|7.5|8.58|8.29|8.1|8.07|7.95|7.87|8.88|9.19|9.05|9.66|9.68|9.51|10.28|10.35|10.15|9.31|9.15|9.2|9.18|9.24|8.86|9.01|8.86|8.21|7.94|7.97|7.66|7.72|7.99|7.92|7.94|7.35|6.96|7|6.8|6.51|6.63|6.78|7.07|6.68|5.92|6.46|5.98|5.71|5.47|5.36|5.19|5.39|6.06|5.96|5.99|6.21|6.28|6.25|6.02|5.59|5.91|6.26|6.45|5.99|5.63|6.76|7.53|7.85|8.15|8|8.52|8.25|7.25|7.2|7.15|7.1|6.93|6.86|6.53|6.43|7.19|7.3|7.08|6.82|6.49|6.43|6.43|6.02|5.46|4.47|4.47|4.53|4.44|4.41|4.53|4.22|3.73|3.6|3.88|4.04|4.04|4.19|4.47|4.66|4.53|4.9|5.28|5|4.94|4.75|4.72|4.44|4.56|4.47|4.38|4.75|4.87|4.9|4.87|4.9|4.9|4.81|5.4|5.96|5.71|6.21|5.12|5.43|5.77|6.33|6.83|6.95|6.95|6.92|7.36|9.06|9.28|9.41|9.31|9.19|9.93
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|23.24|22.91|20.32|20.24|19.52|19.86|19.42|20.19|20.59|20.49|20.45|20.61|20.92|20.17|22.76|22.94|22.46|23.75|24|25.59|25.72|25.38|25.28|24.85|24.39|22.73|22.45|22.94|23.39|23.05|22.34|22.54|22.16|21.25|21.11|21.7|21.8|21.91|21.12|20.53|20.79|19.78|20.63|20.6|23.28|23.43|23.47|22.79|21.16|21.68|22.01|21.6|21.99|20.68|19.25|19.3|19.94|19.44|18.38|18.95|18.59|18.32|21.29|20.92|20.15|19.35|18.45|19.16|19.29|19.58|19.63|19|19.1|17.65|17.75|18.27|17.1|17.5|17.81|18.03|16.97|16.5|16.74|16.28|15.6|15.06|15.18|14.48|13.73|15.05|15.2|15.5|15.86|15.13|15.44|15.94|16.21|16.08|15.86|16.38|16.08|16.75|16|15|14.85|13.6|12.5|11.42|11.36|9.8|11.31|12.8|12.75|13.45|13.22|11.98|12.23|13.4|11.5|13.5|12.38|13.9|15.07|14.52|14.43|14.94|15.99|15.5|14.73|16.58|17.14|15.89|14.97|14.8|15|15.81|15.9|15.3|15.7|14.54|14.09|13.8|13.62|13.98|13.81|14.65|15.05|15.9|17|15.6|14.25|13.46|13.82|14.38|15.07|15.38|15.64|14.47|14.25|14.49|14.9|14.38|13.3|13.35|13.3|15.2|20.3|21.2|21.55|25.47|28.4|28.79|30.47|30.68|29.6|29.4|31.65|34|31.75|32.07|32.5|34.2|34.98|33.2|28.78|28.85|26.27|24.95|25.32|24.33|24.59|24.8|27|29.44|30.1|29.95|31.73|34|33|29.94|29.88|30.75|26.38|24.38|26.12|28.12|28|25.06|25.94|26.62|27.31|25|24.19|21.88|22|23.62|24|25.5|24|26.75|29.38|27.62|31.69|38|38.62|39.12|39|35.69|32.25|31.19|33.31|35.31|35.88|36.5|37.88|36.62|39.81|39.75|40.12|46.69|53.12|50.19|50.06|49|46.81|48.38|47.69|50.81|50.81|53.75|46.19|48.25
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|26.8|26.3|26.12|23.5|23.41|22.7|22.12|20.61|20.66|20.5|20.23|19.62|19.25|18.97|19.5|19.71|17.59|18.02|18.09|18.54|17.4|17.44|17.69|17.5|17.44|16.38|14.88|16.34|20.25|20.59|21.48|21.67|22.23|22.26|20.89|22.99|23.85|23.24|24.27|26.2|27|27.43|29.25|29.27|29.73|27.95|28|28.22|28.48|28.92|28.61|27.05|25.84|26.96|27.04|22.5|22.55|22.66|22.04|23.38|22.68|22.23|21.9|20.25|19.75|19.22|19.21|23.75|22.69|21.95|21.98|20.8|21.96|25.2|25.33|25.85|24.57|24.07|24.22|23.08|22.59|20.05|19.73|18|18.5|18.6|17.69|17|17.09|17.05|17.06|15.5|14.99|14.92|15.2|15.84|16.04|15.68|15.16|14.49|12.53|12.9|12.05|12.05|11.65|11.18|10.53|9.43|9.54|9.45|9.5|9.59|10.35|10.49|10.28|10.51|10.7|10.04|10.11|10.79|9.65|9.88|10|11.06|11.64|12|12.05|12.03|12.12|12.1|12.1|11.55|11.54|11.51|11.58|11.65|11.62|11.47|11.23|11.1|11.15|10.36|9.99|10.17|9.99|9.72|9.78|10.4|10.68|10.75|10.75|10.68|9.81|9.12|8.75|8.55|8.55|8.6|8.53|8.57|8.8|8.89|8.15|8.2|9.75|10.04|10.4|10.13|10.36|9.85|9.96|11.25|11.45|11.47|11.72|11.71|11.65|11.3|11.32|11.46|11.6|12.05|12.39|12.35|11.53|10.03|9.5|9.46|10.19|10.31|10.31|10.25|10.69|11.06|11|12.31|12.84|10.88|9.69|10.25|9.62|10.12|10.06|10.25|11.38|11.44||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|11.94|11.95|12.3|12.32|12.2|12.14|11.95|11.93|11.95|12.1|12.35|12.34|12.34|12.21|12.78|12.88|12.98|13|13.2|13.35|13.38|13.34|12.49|12.55|12.42|12.25|12.1|12.57|12.93|12.77|13|13.01|12.72|11.7|11.5|11.59|11.58|11.5|11.9|11.85|11.8|11.81|11.93|11.68|11.52|11.6|11.56|11.9|12.78|13.19|13.14|12.91|13.16|13.55|13.75|12.5|12.79|12.59|11.95|12.38|12.6|11.7|11.75|10.75|10.54|10.25|9.87|9.95|8.43|8.63|8.3|8.1|8.01|8.32|8.07|8|7.45|7.36|7.9|7.99|8.14|8.06|7.8|7.47|7.45|7.39|7.39|7.21|7.47|7.55|7.63|7.78|8.78|8.99|9.32|9.48|9.68|9.47|9.6|9.71|10.43|10.66|9.77|9.1|8.89|8.96|8.84|8.41|8.14|6.95|8.17|8.65|9.5|9.8|9.78|9.85|9.89|9.32|8.93|8.7|8.75|9.75|9.83|9.94|10.4|10.97|11.35|11.7|11.8|11.9|12.1|11.9|11.91|13.49|13.7|13.55|13.15|13.14|13.49|13.12|13.1|12|11.53|11.45|11.8|12.08|11.75|12.3|12.7|12.25|11.6|11.7|11.45|11.53|10|9.4|9.5|9.9|9.9|9.7|9.65|9.12|9.18|9.6|9.7|9.9|10.25|10|10|10.4|10.7|11.17|11.05|11.17|10.15|10.97|11|9.7|10.4|10.25|9.2|9.3|8.55|8.25|8.48|8.13|8|6.5|6.87|7.25|7.19|7.5|8.17|9.16|8.8|8.45|8.49|8.6|8.4|8.05|7.89|7.55|7.25|7|8.35|8.67|9.69|9.88|10.38|11.06|10.94|10.19|11.44|11.5|12.38|13.12|14.06|14.75|13.88|13.56|13.94|14.19|14.38|14.12|14.12|15.25|14|13|13.44|13.25|13.25|14.25|14.5|12.5|12.81|13.44|14.75|14.25|13.44|17|16.81|21.25|22.25|14.69|14.88|14.88|13.81|14.56|14.88|15.94|17.12|17.5
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|54.5|53.58|51.76|50.4|51.21|51.81|51.6|50.05|49.91|49.3|49.4|49.39|48.75|48.26|50.15|50.17|49.88|50.97|50.6|50.39|50.35|49.99|49.49|48.89|47.88|47.62|47.66|47.59|47.81|47.5|46.94|46.88|45.51|44.19|44.31|45.5|46.22|47.42|48.34|48.5|48.48|47.33|47.15|46.89|46.44|45.4|45.24|44.82|42.99|42.4|40.74|40.93|41.92|42.47|42.92|42.3|43|40.9|40.24|41.94|43.24|43.13|43.73|43.08|42.75|40.59|39.87|40.22|39.95|39.75|37.83|36.91|37.62|38.76|37|35|33.59|32.55|32.67|31.15|31.38|31.43|29.86|28.06|28.35|29.23|30|27.81|30.27|31.75|33.06|33.25|33.4|33.5|37.65|39.75|40.8|40.9|39.99|40.05|41.11|41.98|41.63|42.29|40.9|41.53|40|41.67|40.81|42.34|42.7|42.52|44.01|42.01|40.14|40|41.09|42.45|42.65|42.7|43.88|50.25|54.4|54|55.59|55.47|52.51|50.9|50.95|51.25|50.83|50.49|49.9|49.25|47.47|48.2|48.5|48.4|47.55|46.23|47.75|46.72|46.88|45.66|44.82|45.52|42.2|39.34|42.15|41.67|39.6|40.42|40.38|41.98|42.06|42.05|41.58|43.02|43.23|43.75|46.25|48|46.7|45.1|43.3|38.31|39.5|41.52|41.5|42.74|42.62|41.88|40.92|42.6|39.82|38.63|39|38.25|38.87|40.14|39.73|42.14|41.48|39.48|39.67|39|36.94|35.6|32.8|32.58|34.27|35.98|36.27|35.38|35.52|35.38|34.83|35.63|36.44|34.62|36.06|39.09|39.5|38.97|38.09|36.81|38.31|37.59|36.97|35.47|35.84|35|33.91|33.69|31.84|32.47|32.06|32.34|32.06|32.41|32.31|31.09|31.47|31|29.97|29.19|26.97|26.5|27.62|27.69|28.59|29.44|30.59|30|28.97|28.94|29.5|29.97|28.56|26.97|26.94|25.72|24.47|23.31|20.06|21.97|21.75|21.69|23.06|24.72|25|26.59
00278|8193|/equities/general-electric|SnP500/R1000VALUE|217.53|212.43|204.93|204.63|205.71|206.43|203.97|207.21|205.47|204.21|198.99|197.97|196.83|193.47|200.13|200.79|200.73|201.75|193.53|197.01|200.97|196.17|190.23|188.19|188.85|185.43|182.91|184.29|186.27|187.23|190.47|191.13|186.93|185.43|185.67|195.03|200.91|201.99|199.47|200.13|203.97|207.45|204.33|200.85|193.53|189.51|187.77|186.03|182.85|178.22|174.8|179.72|175.88|175.58|175.52|174.02|179.84|191.97|187.83|191.43|194.55|189.93|188.13|179.72|182.36|173.87|171.62|173.9|170.96|172.46|177.02|173.96|181.61|189.99|187.23|183.15|173.72|167.97|174.44|176.06|178.7|177.02|171.2|172.16|167.42|167.72|168.02|154.04|147.02|145.22|144.08|136.94|142.52|142.58|150.2|155.9|157.58|153.62|156.02|159.86|160.34|167.9|164.42|161.36|149.72|161.96|161.42|163.28|161.72|149.48|157.22|168.12|173.66|178.22|177.14|196.53|197.91|194.49|195.33|193.77|167.3|171.86|179.6|178.52|181.52|188.43|182.72|186.93|197.07|199.23|200.73|198.15|191.43|203.91|204.93|224.19|226.83|229.41|243.33|249.21|251.07|237.93|230.79|233.13|227.13|231.75|236.73|233.97|245.13|248.07|248.37|248.37|228.93|230.43|250.71|250.65|249.63|242.91|232.53|233.91|235.53|236.97|232.23|223.83|223.23|240.99|253.05|255.39|253.59|258.7|257.19|269.44|279.76|285.04|286.54|301.24|315.7|314.62|301.3|297.76|303.34|321.34|317.98|302.44|300.1|300.04|292.54|273.22|255.94|253.47|252.63|259.84|279.64|289.48|290.74|288.64|288.94|281.74|284.29|291.04|283.54|292.54|298.54|308.67|337.17|333.42|308.67|311.67|321.42|331.55|330.05|323.29|347.3|358.92|359.67|358.55|350.3|360.42|360.05|363.05|357.42|344.3|344.3|323.29|327.79|328.54|324.04|315.04|318.65|311.67|313.17|314.67|324.04|311.29|331.17|317.29|324.04|335.92|317.04|327.79|322.04|329.8|320.04|282.91|279.04|281.04|265.91|278.04|283.54|286.29|291.91|301.92
00279|263|/equities/general-mills|SnP500/R1000VALUE|22.95|22.66|22.12|22.11|22.45|22.93|22.7|23.54|23.75|23.77|23.82|23.64|23.32|22.96|22.72|23|23.47|23.48|23.57|23.86|23.09|23.57|23.75|24.07|23.17|23.09|23.88|24.59|24.52|24.14|23.7|23.48|23.65|23.36|23.48|24|23.92|23|22.7|22.7|22.98|23.15|23|22.88|22.95|22.91|22.79|23.71|23.11|23.07|22.68|22.67|22.64|22.65|22.95|22.36|22.69|23.58|23.8|23.84|23.86|23.79|23.57|23.25|23.43|23.38|23.15|23.7|23.73|24.4|24.39|24.02|24.31|24.83|24.41|24.09|23.39|23.38|23.04|22.77|22.8|22.91|23.05|23.25|23.32|23.45|23.36|21.79|21.73|22|22.85|22.71|22.59|22.98|23.91|24.09|23.84|23.88|23.62|23.5|22.4|22.43|23.01|23.12|22.38|21.43|20.97|21.93|21.67|22.5|22.91|22.59|21.86|21.21|21.05|21.57|21.4|21.74|21.54|21|20.07|21.73|22.3|22.29|22.64|22.09|22.22|22.82|22.93|22.66|22.47|22.62|23.05|25.16|25.2|25.15|24.68|24.73|24.5|24.14|23.07|24|23.79|23.74|24.75|24.9|25.04|25.07|25.07|26.15|26.43|25.95|24.95|25.3|24.85|24.34|25.15|25.58|24.64|22.45|21.82|21.84|22.63|22.82|23.3|22.87|22.73|22.61|22.68|22.38|22.3|22.12|22.61|22.27|22.08|22.02|21.95|21.75|21.69|21.65|21.52|21.55|20.34|20.55|20.41|19.7|20.46|20.62|21.71|21.75|21.69|22.42|23.18|22.91|22.7|22.39|22.5|21.18|20.59|21.06|21.59|22.41|22.66|21.31|20.22|20.78|21.16|21.72|20.59|20.91|20.97|19.84|19.16|18.97|18.84|18.22|17.44|16.66|16.31|16.56|16.72|17.5|17.62|17.62|17.62|17.91|18.97|19.5|19.59|19.53|20.38|20.22|20.88|20.69|19.94|19.41|19.28|19.22|18.41|18.75|18.88|18.34|17.72|17.84|16.38|16.91|16.91|16.28|15.56|15.81|16|16.66
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|43.08|42.5|40|40.08|40.08|39.49|39.1|38.1|38.14|38.4|38.25|38.55|38.3|37.32|38.42|37.99|38.37|38.35|38.26|40.09|39.82|39.66|40.2|39.6|38.2|36.76|36.38|36.49|36.95|37.12|36.09|33.5|33|33.11|33.85|34.67|35.04|34.94|35.06|34.16|33.7|33.8|32.7|33.07|33.47|33.75|33.3|33.59|33.21|32.4|31.9|31.3|32|32.48|32.13|32.26|32.9|32.82|32.74|32.78|33.15|33.33|33.3|32.06|31.87|31.29|30.85|31.36|31.55|33.69|33.63|33.06|32.66|33.58|33.7|33.67|33.37|33.5|33.66|33.07|32.54|32.05|32|32.75|32.16|31.01|31|29.14|29.45|29.3|29.5|29.28|29.89|30.33|30.83|31.75|32.14|31.71|31.67|31.25|30.69|32.19|32.05|31.75|30.7|30.31|30.39|31.39|32.35|32.02|31.94|32.22|32.63|33|33.1|33.55|32.61|32.22|31.85|31.24|29.41|31.27|33.5|34.9|36.1|36.69|36.94|36.51|36.68|36.81|36.69|35.46|35|35.98|36.81|38.8|37.2|37.08|38.3|37.46|37.61|36.99|35.7|34.75|35.91|36.05|35.08|35.85|36.3|37|37.94|36.85|36.19|36.9|34.99|34.32|34.85|35.1|34.56|34.73|35.24|35|34.2|32.16|30.35|30.9|31.98|31.95|32.05|33.4|33.3|33.6|33.4|34.48|34.56|32.65|31.5|30.25|29.07|29.36|28.86|28.5|28.6|27.3|27.35|27.95|28.75|27.9|27.05|26.25|26.5|27.25|27.64|27.77|28.45|27.4|26.85|25.61|25.62|26.44|26.94|27.44|26.44|25.06|21.5|20.62|19.88|19.94|20|21.44|21.44|20.06|20|20.06|20.19|19.5|19.88|21.12|21.25|21|21.69|21.94|21.81|20.75|21.5|21.56|22.19|21.88|21.5|22.06|23.69|24.62|24.81|25.81|26.25|26.25|26.69|26.5|25.06|25.5|24.81|23.94|24.25|24.12|21.88|22.69|22.69|22.62|23.31|24.81|24.75|25.5
00282|39277|/equities/global-payments|SnP500/R1000VALUE|14.41|14.13|13.93|13.32|13.18|13.4|13.54|13.45|11.76|11.58|11.29|11.26|11.03|10.79|11.39|11.45|11.66|11.29|11.25|11.58|11.67|11.78|11.9|11.89|11.76|11.76|11.81|12.32|12.72|12.78|12.53|12.01|11.94|11.29|11.11|11.31|11.3|10.93|11.2|11.49|11.61|12.15|12.24|12.58|12.52|12.03|11.83|12.06|11.92|11.65|11.38|11.32|11.44|10.75|10.42|9.79|9.91|9.98|9.74|9.69|9.89|9.49|9.61|9.44|9.61|9.31|8.66|8.87|8.85|9.38|9.49|9.03|8.92|8.55|8.61|8.79|8.5|7.88|7.83|7.86|7.89|8.07|8.18|7.85|7.79|7.67|7.81|6.95|7.12|7.28|7.27|7.16|7.36|7.39|7.4|7.96|8|8.04|8.06|8|7.72|7.64|7.52|7.5|7.21|7.58|7.45|7.38|7.38|6.83|6.83|6.54|6.58|6.36|6.95|7.2|7.05|6.61|6.54|6.74|6.29|7.45|7.92|8.07|8.15|8.93|8.65|9.18|9.2|9.07|9.38|9.5|9.85|9.35|9.38|9.65|9.93|9.59|9.51|8.54|8.43|7.94|8.25|8.43|8.54|8.99|8.88|9.11|8.56|8.85|8.79|8.03|8.34|8.94|8.6|8.38|7.81|7.49|7.51|7.55|7.67|7.78|7.97|7.49|6.75|7.37|9.25|8.94|8.94|9.32|8.24|8.48|8.69|8.81|7.71|8.07|7.53|7.15|7.08|6.92|6.67|6.92|6.55|6.29|6.24|5.29|5.58|5.59|4.74|4.62|4.58|4.72|4.78|4.78|4.67|4.94|5.36|5.3|4.78|4.28||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|25.04|25|24.36|23.11|23.82|24.31|24.2|23.34|23.48|23.38|23.2|23.14|23.06|22.67|23.47|23.4|23.48|24.07|24.16|24.11|23.94|24.03|24.53|24.39|24.16|23.28|23.16|23.36|23.19|23.57|24.4|24.48|24.44|23.67|23.77|23.73|23.62|23.29|22.94|22.43|21.56|21.08|20.99|20.33|20.4|20.43|20|20.13|20.06|19.96|19.66|19.69|19.78|19.68|19.56|19.36|19.14|18.8|18.69|18.56|18.69|18.78|18.67|18.07|18.33|18.3|18.22|18.32|18.13|17.42|17.22|16.86|16.76|17.47|17.42|17.59|17.23|17.39|17.59|17.46|17.44|17.41|17.29|17.02|16.64|16.66|16.68|15.79|16.36|16.26|16.28|16.04|16.35|16.11|16.87|17.17|17.31|16.76|16.73|16.71|16.9|16.9|16.81|17.02|16.52|16.56|16.49|16.32|16.34|15.74|16.08|15.84|16.18|16.53|16.49|16.76|16.88|16.49|16.24|16.2|14.82|15.7|16.71|16.98|17.21|17.67|18.11|18.13|18.23|18.31|18.36|18.4|18.42|18.58|18.59|18.58|18.1|18.04|18.33|18.4|18.74|18.18|17.16|17.24|16.87|17.1|17.13|17.11|17.29|17.58|17.44|17.56|17.4|17.61|17.77|17.71|17.87|17.76|17.3|17.58|17.56|17.6|18|17.41|17.22|17.8|18.85|19.16|19.22|19|18.64|18.64|18.09|18.33|18.22|18.15|17.98|17.85|17.33|17.32|17.02|16.83|16.62|16.68|17|17|17.78|17.39|17.55|17.37|16.29|16.44|16.31|16.4|15.73|16.22|15.8|15.96|16.14|15.39|15.86|17.06|17.64|17.42|18.31|18.19|17.06|16.94|17.22|15.33|15.36|14.5|13|13.08|13.31|12.94|12.53|13.14|12.75|12.94|12.36|12.83|12.19|11.97|11.64|11.89|11.92|11.72|11.56|11.53|12.39|12.67|12.78|12.28|11.56|10.97|11.83|11.64|10.19|10.78|11.03|10.81|10.86|10.44|9|9.08|9.03|9.42|10.44|11.19|10.81|12.11
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.89|11.81|10.15|10.07|10.25|11.42|10.99|11.28|11.74|12|11.81|10.98|11.25|11.05|11.77|11.1|10.25|9.9|9.87|9.85|10.45|9.97|9.24|8.9|8.99|8.95|8.35|9|9.35|9.3|9.9|9.05|9.18|7.59|8.05|8.59|8.89|8.5|8.66|10.22|11.6|11.21|11.97|9.15|9.14|8.03|7.88|7.31|7.51|7.58|6.89|6.8|6.96|7.09|7.1|7.07|7.2|7.25|7.2|7.94|8.19|7.99|8.09|7.17|6.95|5.85|5.75|6.05|5.24|5.44|5.62|5.62|6.64|7.1|7.18|7.35|6.85|7.27|7.31|7.12|6.59|5.98|5.1|6.05|5.94|5.42|5.35|4.2|4.49|4.18|4.43|4.5|5.36|6.36|6.94|7.33|7.21|7.04|6.86|7.48|7.57|8.35|8.34|8.05|7.2|7.7|9.6|9.9|8.97|8.42|9.34|10.14|12.6|13.19|13.24|14.99|14.9|15.76|16.09|18.2|17.23|16.95|18.69|18.86|19.3|20.6|21.17|22.15|22.63|22.9|22.8|22.35|23.1|23.59|23.7|23.6|23.96|26.25|28.1|28.85|28.33|28.25|25.8|24.99|23.69|24.04|23.68|24|25.34|24.55|24.23|25.54|24.15|23.52|22.72|23.68|23.4|19.6|19.85|20|19.49|19.3|18.75|18.9|21.09|23.66|25.56|25.48|26.25|27.8|28.35|28.8|31.6|32.1|30|28.99|28.7|28.93|29.9|29.9|30.1|30.89|28.5|25.56|25.28|25.49|26.49|24.4|24.48|24.63|25.72|27.11|27.49|26.21|25.84|25.8|26.5|27.1|25|24.25|24.59|25.25|24.09|21.11|19.2|19.75|17.6|18.5|18.5|18.69|19.7|17.6|17.72|17.76|18.87|18.95|23|24.5|26.75|24.06|25.06|24.25|24.44|20.88|22.25|22.38|22.38|22|23.94|24.56|27.75|28.38|27.88|26.38|27.31|28.94|29.44|30|29.5|31.62|27.19|24.12|24.5|24.94|22.31|23.38|25.44|25.25|23.94|24.5|25.75|28.44
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.16|24.75|23.83|24.02|24.07|25.29|25.41|25.11|24.34|24.7|24.53|25.75|25.28|25.1|24.84|24.73|25|24.61|24.12|24.48|24.47|24|23.84|24.32|24.56|23.62|23.05|23.32|23.62|24.18|24.43|24.88|25.68|25.63|26.5|27.88|28.2|29.82|30.46|30.5|29.76|29.84|30.09|29.15|28.14|28.05|27.12|26.75|26.42|27.14|27.3|24.38|24.61|24.59|24.18|23.99|23.74|22.24|21.96|21.18|21.5|21.25|22.14|22.07|21.12|21.47|21.27|22.41|22.9|23|22.84|22.06|21.6|21.56|22|22.48|21.12|20.83|19.62|19.6|19.65|19.75|20.81|20.79|22.25|21.73|21.75|20.22|20.71|20.4|18.98|18.43|19.3|19.46|20.56|20.93|21.7|20.64|21.04|20.71|19.65|19.9|19.9|19.93|17.23|20.94|22.54|23.16|23.12|21.25|22.48|23.75|25.58|26.25|26.23|25.94|26.75|25.57|24.85|24.5|22.62|24|24.12|23.7|23.25|23.5|23.75|22.64|23.35|23.38|23.5|23.23|22.13|20.93|22.57|23.04|22.5|22.56|22.85|23.74|25.34|25.73|24.86|23.86|23.94|23.35|23.45|22.3|22.35|22.66|23.18|21.44|20.62|20.84|20.21|19.03|19.7|18.93|17.36|18.4|19.93|20.02|20.8|19.28|18.65|19.07|19.46|19.65|19.2|18.48|18.2|18.12|17.91|17.59|17|17.4|16.38|16.12|15.97|16.15|15.26|15.44|14.64|14.12|13.75|13.65|13.56|12.85|12.72|12.71|12.53|12.7|13.1|12.72|11.43|11.4|10.87|11.01|10.62|10.08|9.73|10.38|10.98|9.98|9.36|9.78|9.25|8.58|8.61|8.77|9.02|8.73|8.73|8.83|9.33|9.34|8.58|9.06|9.25|9.05|8.7|8.38|8.33|8.23|8.14|8.36|8.44|8.31|8.42|7.84|7.47|8.31|8.42|7.75|8.75|8.31|10.64|11.55|11.3|12.38|11.61|11.59|11.56|11.8|11.25|11.23|10.95|10.98|11.47|11.5|11.31|11.67
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|19.09|19.07|18.98|17.6|17.77|18|17.34|16.86|15.79|15.23|15.21|14.54|14.6|15.11|15.93|15.95|16|15.92|15.22|15.49|15.67|15.22|14.9|14.81|14.92|14.69|14.79|15.36|16.18|15.54|15.52|15.07|15.29|14.73|15.3|15.99|16.35|16.06|15.94|15.88|15.33|15.34|14.56|14.18|14.18|13.35|13.49|13.6|12.81|12.22|11.77|12|12.18|12.34|12.23|12.21|12.43|13.35|12.8|12.95|12.27|12.55|12.5|12.1|11.98|11.87|11.88|11.19|11.32|11.49|11.95|11.68|12.09|12.5|12.69|12.15|12.09|12.05|12.34|11.98|11.04|10.78|10.88|10.88|10.7|11.05|10.7|10.35|10.38|10.44|10.09|10|9.71|9.61|9.43|9.85|10|9.87|9.8|11.5|10.78|10.62|10.7|9.75|8.99|9|8.55|8.18|7.67|7.4|7.37|6.88|7.36|8|7.41|7.72|7.54|7.61|6.9|7.07|6.65|6.79|7.48|7.92|8.31|8.64|8.93|9.35|9.81|9.72|8.79|8.37|8.76|9.11|9.11|8.91|8.6|8.62|8.6|8.84|8.78|8.54|8.35|9|7.25|7.39|7.35|5.7|6.2|6.58|6.83|6.64|7.36|11.39|11.05|10.93|11.85|11.94|14.29|14.45|12.82|13.35|12.12|11.47|14.85|14.58|14.73|15.92|16.5|16.57|18.12|18.39|18.18|16.88|17.15|18.05|20.67|21.77|23.25|23.95|24.1|24.62|24.08|21.5|21.75|21.3|18.73|18.38|18.38|20.09|21.13|22.48|22.95|20.89|21.45|21.88|21.8|20.75|21.09|20.34|20.12|18.88|19.25|19.69|19.47|18.69|18.69|19.03|19.53|19.75|19.41|21.66|22.62|24.59|25.53|25.22|26.53|27.38|27.59|27.28|27.12|27.38|26.47|24.59|23.25|22.88|23.47|23.72|24.47|25.16|25|25|25.88|25|26.12|25.38|23.75|23.22|21.25|20.72|21.62|20.84|20.06|20.72|22.75|21.34|18.38|19.88|19.19|18.78|21.75|21.75
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|59.65|59.75|58.78|58.14|60.06|61.19|60.42|60.71|62.74|63.23|62.74|61.79|60.82|59.59|60.3|61.77|62.44|63.75|61.65|62.88|62.31|62.3|60.33|58.14|57.7|56.84|55.43|57.1|58.8|58.96|59.86|55.8|54.02|52.22|52.65|53.75|53.84|54.34|54.42|53.75|52.58|51.05|48.29|48.55|48.63|48|47.78|48.1|48.37|47.9|47.43|46.28|47.83|48.7|48.52|48.22|52.51|51.54|49.95|48.75|49.48|48.89|49.87|50|50.25|49.75|47|47.73|45.99|46.2|41.4|40.37|41.97|44.95|44.32|46.81|42.48|43.57|44.88|44.96|44.99|43.92|45|41.85|40.1|40.69|41.13|39.85|40|40.57|42.2|41.7|42.35|42.07|48.62|49.65|49.6|48.47|47.15|47.97|49.35|49.6|50.8|51.17|52.46|54.36|54.94|54.99|54.71|50.85|48.68|48.7|48.75|49.7|48.75|49.7|49.97|48.15|47.24|49.1|47.54|49.45|53.1|51.79|51.89|52.75|54.5|53.01|54.1|55|55.5|53.78|54|56.5|56.33|54.8|55.2|56.2|55.65|55.19|55.81|52.7|52.53|54.4|56.01|57.25|55.36|55.5|55.19|55.29|55.99|54.74|52.95|53.25|52.97|50.49|48.89|48.95|47.9|50|50.33|49.5|44.86|42.92|41.5|44.69|49.75|49.74|51.18|50.83|52.49|54.35|52.97|54.02|52.95|47.85|49.95|49.18|47.1|47.48|47.69|50|49.98|47.6|48.1|47.1|45.8|43.5|39.25|38.23|39.75|41.65|46.2|45.49|45.85|47.6|46.71|47.5|43.88|41.88|38.19|41|42.5|37.94|42.06|49.56|47.81|47.75|48.19|49.88|49.31|48.75|47.94|48.12|49.75|49.19|49.44|50.62|49.94|50.5|49.5|48|45.81|45.88|45.19|45|43.12|40.31|39.19|36.12|38.31|37.69|39|39.75|42.88|42|42|42.38|40.94|46.62|42.94|41.12|40.91|42.66|36.81|37.25|34.75|35.12|36|36|38.75|36.44
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|64.46|62.63|59.35|56.39|63.24|64.24|63.18|64.42|63.77|62.62|61.83|61.5|60.73|61.67|65.65|66.3|65.89|67.12|68.13|69.12|67.97|67.79|67.24|66.53|67.4|65.75|64.78|64.94|64.1|64.91|67.71|67.49|65.86|63.48|64.85|66.63|66.7|66.87|66.4|66.22|65.7|64.7|63.93|64.97|62.91|59.75|58.5|58.4|58.72|57.75|55.34|55.63|56.81|58.45|55.27|54.91|55.99|55.01|54.97|55.1|56.16|55.3|55.08|53.5|54.49|54.3|53.75|53.12|51.39|53.22|53.41|52.15|52.7|52.43|50.72|48.8|46.65|47.5|47.75|45.8|43.82|42.62|41.14|39.83|37.95|38.52|38.65|35.4|36.85|38.03|38.13|39.29|41.8|43.71|46.95|49.14|48.84|47.6|47.8|47.72|47.8|50.47|49.06|48.9|45.92|44.95|49.32|49.59|48.55|44.5|43.4|45.2|49.6|49.49|49.5|54|53.98|51.2|50.89|51.9|50.94|54.75|59.03|59.35|61.6|62.45|63.5|66.15|66.75|66.95|67.7|68.8|69.85|70.24|69.98|69.98|69.47|68.19|67.93|67.74|69.45|68.68|66.45|68.25|66.1|66.9|65|63.2|61.64|63.72|63.3|62.73|61.15|59.81|60.06|59.5|58.3|57.95|56.25|56.9|60.25|59.16|60|59.4|59.08|62.75|65.41|66.5|66.88|65.95|65.3|67.3|64.45|68.2|67.6|69.45|71.15|69.4|68.59|68.89|69.46|68.75|66.95|64.5|63.48|62.6|63|59|61|60.29|61.29|67.2|67.75|66.99|64.25|65.99|66.49|64|65.12|61.5|63.88|70.88|73.19|74.56|78.44|80|74.06|77|76.5|77.12|78.69|74.81|72.5|71.94|77.81|74.81|69.06|71.44|69.5|67.75|66.31|66.31|69.5|68.38|66.25|59.75|60|59.38|56.38|55.75|55.94|60.75|61.25|64|57.06|54.62|55.12|53.62|47.69|48.88|52.06|54|43.81|40.25|32|31.88|33.62|36|40.56|41.94|39.56|43.31
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|19.12|18.59|17.88|18.01|18.97|19.4|18.97|18.73|19.01|19.16|18.99|18.58|18.05|17.76|18.18|18.48|18.53|18.31|18.7|19.64|19.53|19.41|19.6|19.7|19.87|19.04|18.55|19.24|20.66|21.85|22.87|23.33|22.68|22.05|22.36|22.98|22.68|21.99|22.11|21.9|20.69|21.38|21.79|22.03|21.69|21.55|21.43|21.39|20.91|22.29|22.19|22.2|22.57|22.63|22.11|22.3|20.89|21|20.39|18.92|19.22|18.88|18.9|18.69|19.37|19.16|19.27|19.25|19.2|18.01|18.52|18.31|17.7|18.05|17.57|17.01|16.1|16.05|16.2|16.61|16.2|16.1|15.14|15.15|14.99|14.26|14.6|13.1|12.54|12.37|12.3|11.97|12.25|12.13|12.13|12.13|11.95|11.73|11.54|12.12|12.23|13.48|13.19|13.12|11.97|10.94|10.7|11.06|11.4|11.1|11.38|12.23|12.78|13|13.24|13.49|13.79|12.83|12.4|12.57|12.28|12.74|13.92|13.9|15.04|15.18|15|15.41|15.81|15.86|15.98|16.48|16.65|16.98|16.88|16.57|15.98|16|16.13|15.79|15.25|14.9|13.65|13.75|16.48|16.69|17.12|17.2|17.3|16.85|16.99|17.31|17.12|17.21|17.78|18.24|18.33|18.44|17.48|17.9|16.81|16.39|15.3|14.15|14.5|15.95|17.47|17.62|17.45|16.88|16.79|16.43|16.1|15.01|14.61|14.99|14.94|14.98|15.39|15.6|15.25|15.4|14.97|13.5|13.5|12.25|12.35|12.56|12.98|13|13.61|14.03|14.05|13.7|13|13.11|14.63|12.25|12.69|12.88|12.88|11.81|10.94|9.88|9.75|12.12|12.06|11.88|12.25|12.94|11.88|10.56|10.69|12.31|11.69|11.62|12.25|11.88|12.81|12.75|11.88|11.31|11.06|11.81|12.44|16.88|16.88|17.81|17.25|17.75|17.75|17.38|17.69|17.56|18.56|17|16.19|16.44|16.44|17.75|17.88|17.5|16.88|15.81|15.38|16.06|16.06|16.31|16.75|16.75|16.06|16.75
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|25.12|25.75|26.26|25.54|25.08|24.46|24.07|23.48|23.66|23.7|23.35|23.34|23.67|22.3|22.59|22.94|23.8|23.62|23.31|22.73|22.3|21.96|21.94|21.89|21.88|20.82|20.37|21.94|22.09|22.76|23.03|24.99|26.11|26.13|25.91|26.3|27.01|25.79|25.72|25.88|25.9|25.59|24.81|24.39|23.72|23.53|22.99|22.54|22.42|21.99|21.32|21.48|21.79|21.53|22.01|21.78|21.94|21.87|21.78|20.67|20.48|19.96|20.03|19.29|19.36|19.4|19.68|20.57|20.14|20.27|20.14|19.8|19.17|19.25|19.45|18.81|18.29|18.38|17.8|17.56|17.37|17.52|16.39|15.6|15.54|15.8|15.85|15.73|16.15|16.29|16.07|16.55|17.05|16.78|17.2|17.57|18.14|17.82|17.47|17.87|17.85|20.1|19.86|19.5|19.4|20.52|20.39|20.12|19.35|19.21|19.73|19.44|19.35|19.49|19.57|19.6|19.32|19.57|19.71|20.26|19.25|19.12|18.91|19.52|19.87|19.96|19.77|19.51|19.14|18.83|18.67|18.67|18.82|18.8|19.96|19.98|19.18|18.82|18.44|17.99|17.57|17.48|17.29|17.06|17.29|17.59|17.39|17.37|16.95|16.86|16.4|16.52|16.83|17.1|17.2|17.41|17.59|17.75|17.77|16.96|17.43|17.41|17.64|17.57|16.5|15.79|16.25|16.37|16.2|16|15.95|16.34|16.39|16.55|16.14|16.34|16.27|16.48|16.3|15.93|15.84|15.9|15.84|16.35|16.75|16.71|16.07|15.86|15.77|15.7|15.59|15.2|15.29|15.02|14.47|14.29|14.29|14.76|14.79|14.65|14.54|14.11|13.85|13.2|13.06|13.06|12.86|13.17|13.03|12.83|13.48|13.43|13.68|13.54|13.51|13.88|13.29|13.03|13.06|12.46|12.86|12.86|13.06|13.54|13.31|13.37|13.43|13.26|13.29|13.26|12.92|12.63|12.52|12.49|12.57|12.57|12.57|12.8|12.52|12.23|11.58|11.72|11.78|11.78|11.32|11.41|11.44|11.41|11.55|11.75|11.89|11.83
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|14.98|14.57|14.82|14.99|15.03|15.33|14.76|14.47|13.96|13.68|13.36|12.8|12.84|12.48|12.68|12.98|13.9|13.91|13.42|13.36|13.53|13.26|12.59|12.73|12.86|12.74|12.85|13.78|14.38|14.91|14.78|14.41|14.38|14.19|14.72|15.4|15.44|15.05|14.97|15.03|14.87|14.9|14.8|14.18|14.34|14.29|13.93|13.97|13.32|12.94|12.07|12.85|13.18|13.34|13.55|13.45|13.57|13.6|13.7|13.76|13.83|14.59|14.7|14.78|15.15|14.65|14.09|13.5|13.89|13.97|14.6|14.95|15.38|15.5|16.4|15.53|15.46|15.3|15.07|14.3|13.32|13.5|13.24|13.22|13.15|13.21|13.48|13.66|13.82|14.2|13.6|12.97|12.93|12.59|13.12|13.75|14.12|14.47|14.89|15.12|15.08|14.62|13.87|13.89|14.29|14.97|14.91|14.93|14.46|13.17|13.75|12.81|12.95|12.96|13.15|14.04|13.93|13.81|12.68|12.36|11.9|12.45|13.25|13.2|13.53|13.61|13.47|13.95|14.39|14.64|15.78|15.5|15.83|15.37|15.08|14.52|15.33|14.71|15.12|14.31|13.91|12.81|12.02|11.04|11.17|11.46|11.26|10.78|11.93|12.47|12.9|11.6|11.05|11.04|10.54|10.38|11.16|11.07|12.21|11.93|10.67|10.85|10.25|9.69|11.53|11.26|11.63|11.79|12.17|11.74|11.27|12.19|12.08|11.28|11.59|11.75|12.63|13.55|15.42|14.81|15.16|17.14|17.32|16.77|19.13|18.73|18.78|18.47|17.68|19.48|19.44|21.27|21.5|19.95|19.99|20.1|19.66|17.85|17.34|15.86|16.08|16.36|16.41|14.67|13.64|12.81|12.52|12.38|12.38|11.92|12.33|12.9|13.25|13.84|13.55|13.48|13.87|14.14|14.09|13.98|13.75|14.09|12.97|12.49|11.78|12.54|12.88|13.57|13.73|13.91|13.91|13.52|13.73|12.9|13.32|13|12.56|11.85|11.62|11.83|11.71|11.44|10.43|10.23|10.82|10.46|9.29|9.68|9.11|8.97|8.97|9.06
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|32.05|32.02|32|29.75|30.39|32.16|31.79|31.2|31.93|32.65|32.07|31.8|31.7|31.49|34.01|33.57|32.15|33.54|32.05|32.34|32.87|34.02|34.55|34.5|33.84|34.77|34.91|36.06|39.36|39.72|38.55|38.85|36.96|35.52|36.49|36.58|37.01|36.25|36.19|36.73|35.85|36.13|35.62|35.15|34.3|34.38|34.4|34.47|34.53|35|34.06|33|33.95|32.44|31.8|29.43|29.39|28.66|28.88|29.46|29.88|29|29.45|28.93|30.16|29.57|29.88|29.75|28.45|28.6|27.76|26.67|27.07|26.67|25.43|25.7|24.75|24.75|25|25.13|22.93|21.6|21.86|22.12|23.25|22.72|22.12|21.7|21.62|20.03|19.49|19.32|20.55|20.8|21.35|22.01|22.68|23.3|23.29|22.97|23.21|22.15|21.77|25.43|25.5|25.93|27.14|27.96|28.86|27.43|26.81|27.2|27.23|27.49|26.62|26.04|26.68|26.04|24.3|22.22|21.47|22.12|22.55|22.24|24.18|25.2|24.88|24.9|25.22|25.3|24.98|24.82|24.55|24.25|24.15|23.75|22.97|22.1|21.73|22.07|21.95|22.48|22.55|22.73|22.94|23.05|21.8|21.38|18.62|18.96|19.11|18.1|19.52|20.18|20.27|19.89|19.82|18.71|17.85|19.77|19.38|20.75|20.45|20|18.97|18.38|18.75|18.51|18.05|17.62|17.73|18.68|18.34|17.82|17.65|18.55|20.03|17.67|20|20.12|19.52|20.29|20.25|19.95|19.28|19.64|19.2|18.57|18.41|18.72|17|17.31|16.78|16.19|17.03|17|16.38|16.25|16.16|15.19|16.77|17|18.25|17.19|15.94|16.12|13.75|12.8|13.31|13.94|13.56|10.59|11|11.44|11.5|10.22|9.44|9.34|9.25|9.34|9.16|9.09|9.21|10.31|7.25|7.56|8.53|8.88|8.88|9.06|9.22|9.06|9.25|8.62|8.62|8.88|7.94|7.38|7.81|8.16|8.28|9.03|9.12|8.31|8.5|9.41|7.56|7|6.78|6.84|7.56|8
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|52.54|52.45|50.75|49.71|46.95|48.02|47.57|48.21|48.48|49.87|49.94|48.69|48.44|47.78|48.29|48.44|47.19|47.08|46.61|46.5|46.05|46.37|46.37|45.11|44.63|45.05|45.03|45.19|45.13|43.9|43.12|42.02|41.56|41.74|42.49|43.9|42.24|41.99|41.94|39.99|39.2|38.1|37.74|38.59|38.62|38.64|38.57|38.88|38.92|39.33|39.08|38.88|39.07|38.87|38.65|38.19|38.05|37.6|37.58|36.98|36.66|36.34|35.79|35.43|36.52|36.87|36.16|37.03|37.1|36.84|35.85|35.6|35.58|36.41|36.25|35.88|35.59|34.46|34.25|33.96|32.99|32.42|32.4|32.48|32.27|32.94|33.11|31.67|32.63|32.78|32.76|32.62|32.52|33.37|34.28|34.49|34.12|34.09|33.99|33.95|33.52|32.27|32.56|32.95|32.95|32.6|32.84|32.92|32.33|32.23|31.91|32.05|37.42|37.08|37.85|38.74|37.85|37.85|37.42|39.74|39.5|31.55|32.08|31.79|32.62|33.06|33.38|33.52|33.67|34.2|34.68|34.62|34.5|34.3|35.89|36.07|35|35|34.11|34.67|35.55|36.24|35.97|35.75|35.7|35.31|35.42|34.75|33.97|34.2|34.31|34.17|33.25|33.02|33.32|33.55|33.7|33.97|33.38|32.75|32.27|32.27|32.74|32.92|33.15|33.23|33.13|32.98|32.08|30.45|29.84|30.23|31.5|32.85|31.32|31|30.95|30.98|30.82|30.82|31|30.34|30.15|31.07|31.38|31.5|33.2|33.74|34.79|35.08|33.65|33.25|32.48|32.58|32.75|32.52|32.15|30.5|29.69|29.5|29.72|33.06|33.22|31.22|30.16|31.59|32.56|30.41|30.56|30.5|27.75|26.66|25.84|26.88|26.88|27.34|26.03|23.47|22.59|22.34|22.62|23.47|23.91|23.53|23.97|22.91|22.97|24.47|25.56|26.12|27.09|26.44|27.47|27.91|25.97|25.28|24.38|25.22|24.25|25.19|25.03|25.34|24|24.16|21.56|22.53|23.69|22.69|22.72|21.41|20.81|21.69
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|26.82|27.32|29.69|30.08|30.71|31.3|30.03|29.36|28|27.6|27.55|26.51|26.35|26.73|28|27.99|28.19|28.19|27.6|26.74|26.37|24.85|24.33|24.48|24.2|24.77|24.62|24.96|24.19|22.49|22.16|21.41|21.83|21.97|22.35|22.49|22.33|21.51|20.76|20.25|19.3|19.27|19.67|19.54|19.44|17.97|17.85|18.03|16.83|15.91|15.9|16.66|16.72|17.23|18.42|17.76|18|17.94|17.69|16.97|16.39|16.69|16.16|15.72|15.72|15.85|15.92|16.17|16.49|16.3|16.41|16.75|17.1|16.73|17.17|16.61|16.58|16.28|15.88|15.35|15.76|15.35|15.08|15.22|15.27|15.03|14.99|14.51|14.92|15.5|14.99|15.43|15.87|18.81|18.83|19.07|19.05|18.62|18.77|19.03|19.52|19.2|18.94|18.73|17.82|17.47|17.66|22.1|22.63|22.54|23.83|23.28|23.49|24.1|24.18|24.96|24.2|23.97|23.08|22.8|23.37|25.75|27.27|27.67|27.67|26.77|26.56|27.42|27.88|28.23|27.89|26.42|26.33|26.59|26.53|26.45|27.44|26.72|25.99|25.33|24.78|23.98|23|22.1|20.89|20.95|20.18|20.15|20.78|21.12|21.17|20.33|19.5|20.21|19.43|19.3|20.47|20.65|21.33|21.65|22.87|22.99|22.13|22.17|26.02|26|26.39|26.5|26.32|26.38|25.8|26.37|26|25.33|27.23|27.46|27.99|28.2|29.04|29|28.77|30.13|29.97|28.83|29.57|29.45|28.67|27.4|26.33|26.13|26.28|26.22|26.48|24.68|24.47|24.49|24.65|23.73|24.17|23.54|24.21|25.15|25.42|23.06|20.58|21.02|21.67|21.12|21.15|20.65|21.56|21.87|22.12|23.67|22.58|22.44|24.98|24.79|23.83|23.6|24.35|22.94|21.62|21.67|20.56|21.06|21.58|21.17|22.33|22.98|23.04|22.08|22.33|22.6|23.37|23.37|21.79|21.92|21.17|21.75|21.98|21.92|19.92|20.08|19.67|18.17|17.1|17.31|17.54|17.9|19.92|19.67
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|5.17|5.04|4.96|5.01|5.08|4.97|5.11|5.28|5.03|5.01|4.9|4.97|5.05|5.09|5.01|5.26|5.49|5.71|5.95|5.72|5.4|5.37|5.38|5.18|5.04|4.98|5.43|5.72|5.75|5.8|5.4|5.16|4.89|5.11|5.25|5.25|5.12|4.96|5.04|5.15|4.54|4.58|4.6|4.64|4.54|4.38|4.41|4.37|4.13|3.98|3.87|4.04|3.62|3.5|3.51|3.61|3.67|3.55|3.86|3.97|4.12|4.21|4.12|4.15|4.12|3.67|3.73|3.74|3.4|3.48|3.32|3.25|3.36|3.4|3.24|3.16|2.9|2.53|2.49|2.29|2.29|2.35|2.29|2.23|2.2|2.35|2.09|2.04|1.92|1.95|2.06|2.5|2.56|2.71|3.04|3.26|3.25|3.25|3.25|3.5|3.56|3.58|3.56|3.32|3.52|3.25|3.2|3.23|3.01|3.08|2.53|2.5|2.69|2.7|2.71|2.69|2.62|2.5|3.31|3.15|3.26|3.27|3.56|3.88|3.75|3.75|4.15|4.34|4.41|4.29|4.28|4.51|4.12|4.12|3.98|3.99|4.15|4.09|3.33|3.29|3.33|3.3|3.39|3.53|3.76|3.65|3.65|3.11|2.69|2.53|2.5|2.73|2.75|2.86|2.56|2.65|2.75|2.38|2.04|1.7|1.69|1.35|1.32|1.55|1.57|1.62|1.61|1.25|1.5|1.69|1.62|1.62|1.64|1.68|1.7|1.76|1.58|1.55|1.59|1.5|1.52|1.52|1.65|1.66|1.34|1.2|1.09|1.17|1.14|1.38|1.42|1.55|1.56|1.59|1.66|1.84|1.84|1.78|1.88|1.47|1.41|1.33|1.47|1.44|1.37|1.59|1.62|1.75|1.78|1.69|1.48|1.39|1.61|1.83|2.03|2.09|2.22|2.25|2.12|1.98|2.23|2.28|1.95|1.88|1.99|1.91|1.98|1.88|1.81|1.83|1.53|1.59|1.72|1.77|1.78|1.98|1.98|1.78|1.83|2.02|2.38|2.39|2.34|2.75|2|1.74|1.81|1.91|2.01|2.3|2
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|7.99|7.29|7.04|6.78|6.7|6.8|6.77|6.82|7.01|7.04|6.98|6.75|7.08|7.14|7.45|7.44|7.6|7.7|7.7|7.97|7.95|7.68|7.89|7.85|7.84|7.81|7.66|7.76|7.88|7.8|7.5|7.53|7.48|7.25|7.2|7.29|7.31|7.24|7.02|6.97|6.88|6.75|6.5|6.4|6.55|6.58|6.71|6.61|6.67|6.87|6.83|6.79|6.82|6.87|6.21|6.09|6.06|6|5.91|5.86|5.74|5.66|5.62|5.43|5.49|5.46|5.5|5.86|5.9|6.21|6.21|6.12|6.12|6.26|6.1|6.12|5.92|5.87|5.82|5.79|5.79|5.53|5.59|5.58|5.46|5.4|5.4|5.24|5.36|5.47|5.59|5.62|5.78|5.64|5.81|5.88|6|5.95|5.8|5.73|5.73|5.67|5.74|5.84|5.84|6.1|6.18|6.24|6.15|5.97|5.72|5.66|5.64|5.58|5.67|5.79|5.62|5.58|5.8|5.92|5.56|5.57|5.96|6.12|6.15|6.17|6.01|6.09|6.25|6.38|6.19|6.3|6.33|6.83|6.87|7.02|6.9|6.88|6.87|7.05|6.97|6.9|6.73|6.64|6.62|6.61|6.62|6.65|6.79|6.8|6.84|6.8|6.64|6.76|6.5|6.55|6.4|6.25|6.18|5.87|5.84|5.84|5.94|6.04|6.17|6.3|6.5|6.39|6.33|6.69|6.47|6.41|6.34|6.29|6.4|6.3|6.19|6.25|6.01|6.06|6|5.67|5.4|5.17|5.19|5.22|5|5.05|5.09|5.08|5.2|5.39|5.38|5.38|5.4|5.42|5.44|4.99|4.88|4.5|4.61|4.86|4.88|4.48|4.61|4.73|4.73|4.75|4.72|4.5|4.41|4.22|4.17|4.34|4.2|4.2|4.05|4.03|4.09|3.98|4.09|4.19|4.23|4.23|4.14|4.27|4.31|4.42|4.59|4.67|4.92|4.62|4.59|4.61|4.31|4.5|3.94|4.09|4.16|4.09|4.16|4.22|4.05|4.27|4|4.38|4.59|4.62|4.88|5.08|4.99|5.1
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.53|14.75|14.49|14.6|14.4|14.07|13.98|13.81|13.48|13.71|13.62|13.03|12.75|12.29|12.69|12.88|13.14|12.64|12.45|12.42|12.35|12.18|12.47|12.31|11.99|11.75|11.46|12.11|12.16|12.11|11.98|12.57|12.71|11.99|12.26|12.27|12.32|12.18|12.5|12.66|12.67|12.71|12.69|12.5|12.06|12.04|11.74|11.51|11.22|11.82|10.91|10.64|10.73|10.81|10.61|11.24|11.6|11.63|11.47|10.61|10.45|10.02|10.05|9.85|9.76|9.75|9.84|9.81|9.67|9.86|9.77|9.23|8.91|9.13|9.37|9.31|8.84|8.45|8.45|8.28|7.94|7.9|7.51|7.42|7.23|7.23|7.52|6.44|6.86|7.41|7.52|7.68|7.98|7.96|8.34|8.55|8.86|8.83|8.74|8.79|8.92|8.98|9.01|9.1|8.69|8.74|8.29|8.29|8.11|8.54|9.06|9.47|9.96|9.78|9.81|10.01|9.91|9.8|10.08|10.99|9.49|10.38|10.55|11.08|11.31|11.37|11.38|11.28|11.57|11.56|11.54|11.62|11.77|11.68|11.7|11.72|11.81|11.86|11.8|11.77|11.96|10.81|10.2|10.39|9.85|9.91|9.57|9.62|9.61|9.31|9.37|9.18|9.25|9.37|8.5|8.47|8.38|7.57|7.02|6.79|7.81|8.13|7.53|7.32|9.03|11.91|12.5|13.14|13.16|13.09|13.18|13.08|12.7|12.84|12.45|12.41|12.42|12.62|12.58|12.6|13.57|13.62|13.16|12.77|12.77|12.53|12.21|11.93|11.83|11.8|12.01|12.13|12.63|12.63|12.82|12.82|12.79|13.54|13.43|13|13.06|13.06|12.63|12.39|12.08|11.72|11.6|10.86|10.92|10.38|10.56|10.19|10.38|11.05|11.05|11.23|10.99|10.99|10.62|10.68|10.8|11.11|11.17|11.47|11.47|10.38|10.25|9.95|9.46|9.64|9.58|9.52|9.46|9.83|10.01|10.01|10.56|10.5|9.83|10.38|9.58|8.79|8.91|9.03|8.97|8.79|9.03|9.28|9.34|9.03|9.28|9.4
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.08|9.06|8.48|8.39|8.62|8.83|8.77|8.62|8.51|8.38|8.29|8.33|8.24|9.17|9.38|9.27|9.19|9.3|9.34|9.65|9.66|9.99|10.07|9.72|9.76|9.69|9.28|9.23|9.89|9.99|10.44|10.78|10.64|10.23|10.11|10.43|10.53|10.62|11.03|11.35|11.13|11.93|11.7|11.71|11.24|10.56|10.35|10.26|10.41|10.32|10.01|10.33|10.29|10.76|10.2|9.93|9.99|9.77|9.4|9.48|9.71|9.44|9.48|9.12|10.85|9.89|9.62|9.88|10.07|10.76|10.51|9.82|9.88|10.1|10.01|10.35|8.96|8.4|8.29|7.99|7.66|7.35|7.27|7.69|7.65|7.83|8.08|7.21|7.35|8.31|8.4|8.15|8.13|8.78|9.05|9.62|9.57|8.51|8.64|8.88|8.64|9.37|9.01|8.84|7.82|8.18|7.49|6.64|6.15|5.54|5.79|5.94|6.38|6.64|6.32|6.81|6.99|6.99|6.19|6.42|5.94|6.89|7.4|7.45|7.39|8.16|8.6|8.8|8.76|8.94|9.37|9.15|7.94|8.42|8.54|8.16|8.22|8.35|9.14|9.63|9.69|9.38|9.32|9.63|10.46|10.22|10.5|10.71|10.95|10.53|9.55|9.67|10.91|10.71|10.03|9.92|10.6|9.1|8.1|8.49|8.51|8.38|7.59|7.45|7.6|8.25|9.65|11.52|11.52|11.52|11.56|12|12.03|12.62|12.76|13.24|13.05|12.49|13.09|13.74|13.82|14.24|14.07|12.94|13.32|14.19|15.44|14.28|14.27|14.84|14.52|14.64|14.98|13.97|14.79|16.8|16.98|17.23|16.17|16.54|14.95|16.54|14.95|15.27|16.03|16.17|16.77|16.46|17|21.74|21.79|22.66|21.95|21.07|22.46|24.39|24.18|26.84|28.52|28.7|27.21|28.38|26.55|26.11|28.23|30.8|30.91|28.38|28.37|27.61|29|29.61|33|28.82|32.12|31.44|32.23|32.67|32.01|34.82|35.41|33.8|33.97|34.05|35.3|31.75|29.74|29.96|29.28|27.16|26.03|26.76
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|23.2|22.94|19.32|19.26|19.72|20.63|20.44|19.54|19.73|19.8|19.35|19|19.16|19|18.26|18.56|17.81|17.59|16.19|16.9|16.62|16.49|17.09|17.4|17.25|16.48|16.65|17.14|18.2|19.06|19.55|19.65|20.05|21|21.58|21.99|22.85|22.1|22.01|22.59|23.33|24.02|24|22.69|22.4|23.39|22.96|22.97|23.1|23.29|22.63|21.2|21.45|20.47|20.29|19.84|19.83|19.58|18.86|18.03|18.42|18.53|18.23|17.69|18|16.75|17.41|18.2|16.9|17|17.11|15.72|15.19|16.08|15.27|14|13.08|13.13|13.24|11.8|11.25|10.69|10.2|9.68|9.69|10.04|10.09|9.45|9.9|9.92|9.76|9.27|10.24|10.11|10.86|10.75|10.68|10.48|10.53|10.47|10.43|10.75|10.58|11.29|11.5|12.65|14.2|14.26|14.6|13.13|13.2|12.85|13.46|13.45|13.59|13.85|13.94|13.09|12.97|13.93|13.77|14.57|15.08|15.68|16.75|17.24|17.15|15.51|15.46|14.95|15.86|17.45|17.03|16.89|16.04|15.2|14.36|13.6|13.39|13.4|13.49|13.5|13.38|13.74|13.42|13.2|13.24|13.45|13|12.11|12.23|12.24|12.51|13.2|12.9|13.05|12.49|12.72|12.2|11.3|11.93|12.09|12.6|12.3|11.43|11.38|12.2|12.29|12.42|11.17|10.8|11.2|10.45|10.3|10.2|10.25|10.69|10.36|10.29|10.9|9.69|9.74|9.75|9.7|10.35|10.85|9.95|9.5|10.88|10.99|12.5|13.25|14|13.97|13.6|13.99|13.25|12.9|12.94|13.44|14.81|15.62|15.81|14.88|13.31|13.19|12.88|13.25|14.88|13.69|13.19|12.12|11.25|11.62|12.38|10.88|10.25|9.62|8.88|9.06|8.5|8.62|7.44|7.38|7.56|7.62|7.31|6|5.69|5.19|5.25|6|6.06|6.38|6.75|6.75|8|8.81|8|8.44|8.25|8|7.5|7.31|7.12|7.88|7.25|7.69|8.62|8.75|8.12|9
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|24.48|24.59|24.3|24.7|25.15|25.38|25.17|24.72|24.8|25.15|25.04|24.5|24.14|24|25.07|24.5|24.99|24.28|23.16|23.23|23.03|22.5|22.85|22.91|23.12|22.5|22.31|22.16|21.92|22|22|21.93|22.31|21.8|22.82|23.71|23.78|23.25|23.08|23.1|22.47|23.16|23|23|22.39|22.58|22.26|22.3|22.19|22.3|21.99|21.83|22.3|22.29|21.76|21.03|21.22|20.9|20.58|20.57|20.71|20.47|20.36|20.08|20.46|20.27|20.25|20.88|20.89|20.76|20.28|20.04|20.38|20.95|21.18|21.54|20.52|19.98|20|19.81|19.84|19.82|19.3|19.13|19.29|18.96|19.17|18.95|19.55|19.42|19.34|19.06|19.22|19.14|19.34|19.54|19.8|19.4|19.11|19.2|19.04|19.84|19.98|19.81|18.65|19.75|19.75|19.73|19.53|18.58|18.99|19.13|19.75|20.28|20.1|20.43|20.11|20.12|19.96|19.8|18.8|18.8|19.99|19.79|19.95|20.1|20.14|20.15|20.25|20.86|20.95|21.21|21.77|20.5|20.35|20.14|19.99|20|20.31|20.29|19.96|18.95|18.25|18.31|17.37|18|17.86|17.95|17.93|17.89|17.33|17.26|16.99|17|16.75|16.56|16.66|16.93|16.25|16.43|15.68|16.16|17.49|17.77|18.01|17.59|18.32|18.9|19.28|19.15|19.15|18.8|18.37|17.72|16.8|16.39|17|16|15.51|15.81|15.54|15.36|15|15.11|15.27|15.06|14.48|14.72|14.69|14.5|14.56|15|15.69|15.94|15.56|15.75|15.12|16|16.19|17.38|17.25|18|16.38|15.75|15.81|15.94|15.62|14.31|15|14.62|14.81|14.12|13.88|14.5|15.31|17.69|17.88|18.81|18.25|17.12|17.25|17.5|17.62|17.56|17.25|17.38||16.36|16.02|15.85|17.56|18.52|18.81|17.5|16.36|16.14|17.1|18.3|18.86|20.91|21.31|20.68|20.23|20.11|18.01|19.77|19.55|20|19.55|20|19.37|20
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|41.1|39.58|39.34|38.21|38.73|38.92|38.77|38.48|39|39.97|39.25|38.9|38.78|37.15|37.56|36.68|37.42|37.24|37.5|37.57|37.44|37.64|37.87|37.02|37.11|35.84|35.6|36.71|37.25|36.57|36.16|36.01|36.19|34.98|37.7|38.4|38.31|37.02|37.85|37.78|38.21|37.29|35.7|35.49|35.88|35.23|34.5|34.13|33.76|34.2|32.76|32.2|32.14|33.45|33.35|35.64|35.75|35.59|34.31|33.23|33.2|33.45|32.92|31.5|30.38|30.63|30.56|30.45|30.4|30.2|32.36|32.21|32.7|32.98|32.09|31.45|31.8|32.56|32.97|32.3|33.1|33.6|32.45|32.34|31.88|31.31|31.6|30.72|31.78|31.95|32.31|32.63|32.73|33|34.8|36.5|36.61|35.85|34.55|34.25|33.44|33.5|33.87|33.8|33.7|34.45|34.3|35.18|35.9|34.25|33.6|32.45|31.9|32.41|32.35|32.83|32.9|32.34|30.74|30.67|30.3|30.69|32.65|32.6|33.19|35.16|35.2|35.1|34.23|34.25|34.25|33.99|33.4|36|37.25|37.45|35.9|35.2|35.95|35.31|35.5|34.91|34.3|33.62|33|31.2|29.89|28.73|29.65|30|30.46|31|30.3|31.69|30.99|31.12|30.99|29.8|29.1|28.45|27.95|27.69|27.99|27.9|28.62|29.52|30.5|31.02|31.6|31.55|30.1|29.99|28.55|28.35|26.62|26.05|25.85|25.98|26.7|27.25|26.9|28.2|27.87|27.15|25.03|23.6|23.26|23.24|22.73|22.25|22.1|22.08|22.17|21.75|22.76|22.42|22.45|22.49|22.31|22.5|21.94|21.31|20.81|19.88|20.75|20.5|19.94|18.94|19.06|17.88|17.19|16.12|17.56|19.25|19.25|24.25|23.81|25.62|25.94|26.31|26.44|26.31|26.62|27.19|28.19|28.94|29.75|30.94|31.12|32.06|34.5|34.19|34.62|34.25|33.81|34.31|34.75|37|36.62|37.81|36.88|35.5|35.12|35.5|31.62|32|32.44|33.88|35.5|36.31|36.56|37.5
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|47.99|47.92|46.2|45.73|46.98|48.31|47.47|46.43|46.4|46.84|46.74|46.05|45.73|44.94|45.65|45.42|47.02|47.06|46.95|48.35|48.23|46.91|47.55|46.74|45.23|43.66|43.15|44.25|44.6|44.7|41.66|40.83|39.89|38.94|39.18|39.24|40.25|40|40.08|40.28|39.8|41.15|42.06|42.5|42.1|42.12|42.35|41.92|41.62|40.92|39.16|37.95|38.38|37.94|36.86|36.46|36.07|35.15|35.16|35.69|36.45|36.84|37|36.19|36.49|35.87|34.83|35.33|34.15|33.79|33.7|33.25|33.55|34.13|33.94|33.43|31.93|32.7|33.21|32.74|32.49|32.25|32.09|32.2|31.37|30.86|31.39|29.36|30.2|30.11|30.02|30.02|31.5|31.75|32.42|33.24|34.01|33.91|33.41|33.55|33.97|34.87|34.35|33.3|32.73|32.49|31.82|32.08|31.33|30.54|30.77|30.54|30.9|33.45|33.8|34.98|34.66|33.56|33.17|33.5|31.23|32.59|34.75|34.72|35.07|35.35|34.8|35.59|36.2|36.55|37.12|36.38|36.67|37.23|38|38.27|36.7|36.99|38.15|38.6|38.9|38.14|38.1|36.1|35.2|35.99|34.53|33.52|34.79|34.92|34.7|34.09|32.49|32.75|31.25|32.2|32.49|31.45|30.4|30.79|30.2|30|27.79|27.35|28.36|30.15|31.75|32.35|32.25|31.9|31.7|32.45|32.2|33.3|32.83|33.42|33.2|33.74|33.91|34.99|34.62|35.42|35.99|33|32.17|32.12|32.56|30.36|30.05|30|29.84|32.49|33.84|31.4|32.06|32.97|32.72|33.55|32.5|31.94|32.28|31.94|30.59|29.69|30.72|30.69|28.62|28.56|29.44|29.62|28.5|27.19|29.59|30.88|30.28|28.34|27.75|29.12|28.97|28.81|29.44|29.75|29.75|29.28|29.5|29.97|29.88|29.5|29.12|30.19|30|29.75|30.31|32.47|32.69|32.31|32.47|32.5|30.62|32.25|30.69|30.16|32.31|32.81|28.19|28|29.78|29.84|30.66|30.88|31.38|33.22
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|29.82|28.88|27.5|27.64|27.78|28.17|27.56|26.86|27.06|27.61|26.97|26.59|26.21|26.1|27.36|27.89|26.83|27.13|26.37|27.81|27.52|27.67|27.55|26.91|26.62|25.85|25.5|26.48|27.89|29.09|29.35|28.79|27.97|26.72|26.74|26.86|27.29|26.79|27.33|27.12|26.78|28.99|28.83|28.06|27.18|27.21|26.94|26.82|26.15|25.54|24.88|23.82|24.24|24.66|24.36|23.3|23.88|23.66|22.97|22.64|22.93|22.94|23.94|23.85|23.94|22.91|21.95|21.95|22.15|21.23|19.78|19.18|19.3|19.65|18.64|19.26|17.64|17.34|17.75|17.82|17.74|17.58|17.13|17.02|16.64|16.26|16.66|15.24|15.92|15.87|15.84|15.34|16.06|16.12|17|17.5|18.2|17.86|17.58|17.32|17.2|19.11|18.52|17.92|16.66|16.43|15.96|16.36|15.35|13.6|14.3|14.43|14.98|15.72|15.28|15.44|15.68|14.94|14.71|15.73|14.92|16.84|18.5|18.36|18.62|19.39|20|20.57|21.25|21.71|21.62|20.95|20.27|20.35|20.44|20.67|19.96|20.18|21.61|21.42|21.35|20.13|18.84|18.36|17.56|17.88|16.59|17.12|17.32|17.5|17.54|17.73|18.12|18.22|16.84|16.88|17.16|16.74|16.03|16.08|16.36|15.8|14.72|13.53|14.63|15.16|16.62|16.74|16.74|16.94|17.26|17.5|17.68|18.04|17.84|17.62|18.02|18.52|19.56|19.95|19.89|20.06|19.95|18.78|18.76|18.65|18.46|17.43|16.66|16.77|17.95|19.04|19.49|17.96|17.8|18.18|17.86|17.95|17.11|16.11|16.96|17.68|16.86|16.21|17.18|17.88|16.86|15.79|15.44|15.71|15.24|13.59|13.42|14.29|14.67|14.17|16.83|18.23|19.45|18.76|16.91|17.81|16.71|15.94|16.21|18.36|18.03|17.23|17.33|17.11|18.01|19.63|20.2|19.6|20.5|18.86|19.08|18.95|18.11|19.38|19.1|19.1|17.48|17.43|15.49|15.49|16.39|17.56|18.51|19.1|20.05|21.35
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|40.4|39.68|38.64|39.19|40.36|40.95|40.53|39.67|39.86|40.77|40.61|41.42|41.7|41.74|42.99|42.94|43.04|43.44|43.35|44.18|43.5|43.26|42.14|41.73|41.57|40.41|40.31|39.98|42.82|42.89|42.14|42.3|42.11|41.06|41.52|43.83|44.24|44.25|43.36|43.06|42.34|42.62|43.59|44.3|44.37|42.93|42.01|41.91|40.59|39.46|37.29|37.02|37.56|39.18|39.19|39.43|39.43|39.13|39.4|40.16|40.81|40.4|40.37|40.36|40.91|40.41|38.5|39.14|38.62|37.31|37.55|36.41|37.22|38.44|38.62|38.83|37.01|36.63|37.17|36.1|35.59|35.83|33.77|35.43|35.28|36.77|37.53|35.34|35.24|35.52|35.89|35.49|36.41|36.03|37.81|38.1|37.12|35.24|35.08|35.1|36.72|39.08|39.04|37.56|35.44|36.37|36.33|38.34|37.71|34.46|34.51|34.38|36.45|37.46|37.45|38.79|38.39|39.9|40.24|40.13|38.88|40.32|43.48|43.33|43.63|43.38|43.38|42.89|43.52|43.87|44.56|43.08|42.1|41.65|42.05|41.34|42.41|42.64|44.54|44.5|45.55|44.29|43.12|44.11|41.41|41.9|40.72|40.32|41.65|41.8|40.42|40.2|40.12|41.21|39.93|40.08|39.63|37.8|37.17|37.34|37.44|37.9|35.59|34.73|35.97|38.07|41.26|41.36|41.9|41.01|40.77|40.55|39.43|39.77|38.29|36.23|35.59|36.57|38.68|39.97|38.94|40.42|40.42|38.33|39.16|38.8|38.94|37.07|36|36.13|37.86|39.42|40.76|38.65|37.21|37.7|38.6|39.05|37.65|37.52|41.22|42.7|42.39|42.39|39.07|37.65|35.86|33.52|36.48|37.65|36.97|33.52|30.62|30.07|31.36|29.08|30.75|31.67|33.52|32.04|34.01|34.75|35.43|34.07|34.57|35.92|36.29|31.42|31.24|32.78|34.07|35|35.24|38.94|40.48|37.96|38.14|39.5|40.61|45.29|43.87|43.13|39.5|40.17|36.91|37.4|41.35|43.81|45.6|48.31|49.97|54.47
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|12.48|11.75|11.15|11|11.54|11.66|11.29|11.69|11.85|11.36|11.2|10.69|10.21|10.04|10.65|11.65|12.46|12.67|13.17|14.11|13.95|14.08|14.07|13.74|13.67|13.21|12.79|13.69|14.89|15.2|15.9|15.9|15.9|15.53|15.68|17.17|17.33|16.49|16.89|15.98|15.65|16.12|16.65|16.97|16.44|15.15|14.68|14.11|13.3|14.7|14.57|13.89|14.75|16.06|16.43|17.46|17.93|17.02|16.84|17.35|18.16|17.21|17.95|16.23|16.5|16.33|15.95|15.6|14.74|15.65|15.09|14.35|14.21|16|15.39|14.37|12.46|11.93|12.25|11.49|11.4|12.12|11.14|10.82|10.1|10.14|10.74|8.97|9.7|9.65|10.15|10.55|12|11.8|12.45|13.95|13.65|13.4|12.95|13.93|14.18|15.7|15.5|15.5|13.63|13.8|13.23|12.4|11.5|9.37|10.3|10.5|11.8|12.87|13.25|15.35|15.25|13.74|13.13|16.54|15.65|16.09|15.81|17|16.88|17.69|18.9|20.25|21.02|21.5|22.85|23.24|22.8|24.27|26.74|26.6|28.49|28.7|29.03|28.35|28.83|25.18|24.91|26.25|27.06|28|29.25|31.1|31.8|31.49|29.59|30.75|31.19|31.1|29.2|31.23|30.3|29.2|25.96|26.45|26.25|28.01|25.5|22.75|22.55|24.63|29.5|31.58|31.5|32.65|33.49|34.31|31|32|32.65|35.81|35.15|35.2|37.35|38|38.2|40.11|39|37.05|37.45|37.5|37.15|31.3|32|32.2|30.63|34.45|39.8|40|42.5|44.59|44|46.75|48|47|45|43.5|43.88|44|46|43.5|39.5|47.44|48.25|50.4|51.1|44.6|41.5|43.2|45.8|44.77|41.8|42.3|44.2|46.8|43.6|39.5|38.75|35.5|34.8|36.4|34.6|32.2|31.7|30.7|30.05|27.82|26.45|25.27|26.4|27.2|29.98|28.8|26.1|28|28.8|29.3|27.75|25.45|25.7|24.5|23.62|23.9|24.3|22.9|23.18|25.4
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.68|12.47|12.29|11.76|11.41|11.35|11.12|11|11.25|11.22|10.87|10.99|11|11.68|12.8|12.97|13.26|13.15|13.19|14.09|14.53|14.76|14.8|14.39|14.5|14.64|15.28|15.98|16.8|16.5|16.42|16.41|16.06|15.23|15.7|17.27|17.03|17.09|17.1|17.31|16.92|16.87|17|17.07|17.01|15.77|15.48|15.49|14.6|15.25|14.7|15.07|16.41|16.5|15.28|14.12|15.41|14.18|14.49|14.97|15.17|15.66|15.62|15.24|14.27|13.75|13.9|14.03|13.86|13.6|13.88|13.47|14.47|14.85|14.37|14.16|13.75|13.16|12.8|12.05|11.97|11.4|10.56|10.4|10.34|9.95|10.01|8.7|9.95|9.96|9.7|10.85|12.98|13.41|14.19|15.34|15.59|14.89|14.45|14.09|14.15|15.58|15.15|14.98|13.86|14.45|12.94|14.05|17.19|16.15|17.45|17.55|18.25|19.12|18.64|19.95|20.2|18.75|19.56|22.17|20.6|23.1|25.01|25.08|25.81|27.66|31.4|33.35|33.98|34.05|34.03|33.1|32.7|33.85|34.03|33.02|34.98|34.47|34.75|33.91|34.3|31.2|28.58|29.61|29.35|29.35|29.01|28.5|29.47|29.99|29.95|29.1|30.95|31.44|30.13|29|30|24.35|23.1|23.25|22.4|23.05|21.02|22.25|23.45|25.5|27.58|28.8|28.86|28.4|29.11|28.85|29.06|30.99|30.3|29.95|30.1|31.45|37.45|38.4|39.15|39|37.59|36|35.4|38|38.85|35.8|35.68|35|34.8|37.7|38.15|41.5|42.46|41.97|42.6|42.95|44.75|47.44|45.5|46.38|42.94|42.94|43.88|44.25|41.38|41.38|40.69|41.81|43.5|39.81|39|36.44|34.5|35.06|35.88|38.69|38.69|39.38|40.19|40.31|41.25|41.06|44.94|44.75|44|44|46.38|47.5|47|46.31|45.19|42.12|44.5|43.81|42.75|42.75|39.38|47.38|49.19|48.94|44|42.44|42.19|42.44|45.88|46.12|50.75|50.31|52.75|55.94
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|19|18.35|19.31|19.09|18.97|19.26|18.63|18.61|18.68|17.56|17.33|17.18|17.34|17.4|17.99|18.48|18.14|17.72|18.22|17.83|18.04|17.47|17.23|16.6|16.33|15.95|17.19|16.81|17.01|16.23|16.31|16.44|16.51|16.49|16.66|16.85|16.93|16.72|16.35|16.07|15.39|15.49|15.23|15.4|16.15|14.64|14.73|14.71|14.6|14.35|13.7|13.75|13.74|14.03|14.2|13.63|13.4|13.43|13.47|13.39|13.16|13.46|13.62|13.72|13.89|13.91|13.58|14.66|14.5|14.53|14.33|14.14|13.94|14.49|14.49|14.75|14.59|14.53|14.62|13.96|14.91|14.87|14.37|14.46|14.44|14.46|14.49|13.12|13.12|12.93|12.48|11.8|11.89|11.87|12.18|12.5|12.74|12.36|11.74|11.98|11.7|12.16|12.29|12.55|12.48|11.19|10.78|9.97|9.65|9.19|9.37|9.69|9.69|9.8|10.26|10.67|11.12|10.73|10.64|10.92|9.54|10.37|10.62|11.49|11.47|11.84|11.41|11.54|11.87|12.02|12.17|11.92|11.85|11.69|11.6|11.51|11.59|11.67|11.62|11.38|12.05|11.75|11.24|11.31|11.74|11.93|11.8|11.93|11.85|11.09|10.9|10.86|11.16|11.18|10.68|10.7|10.57|10.15|10.2|10.15|10.26|10.03|10.15|10.24|11|10.01|10.43|10.46|10.52|10.47|10.7|11.01|10.42|10.57|10.53|10.95|11|10.23|10.27|10.25|10.14|10.09|10.15|10.02|9.72|8.82|8.94|9.22|9.34|9.38|9.05|9.8|10.43|9.92|9.44|9.38|9.57|9.42|9.01|9.02|8.55|8.75|9.17|8.59|8.1|7.74|8.18|8.09|8.32|8.29|8.56|8.56|8.71|8.84|8.96|9.05|8.29|8.56|8.44|8.52|8.24|8.39|8.47|8.58|8.46|8.5|8.41|8.59|8.32|8.16|8.81|8.94|9.01|8.78|8.75|8.78|8.99|8.7|8.33|8.38|8.39|8.5|8.5|8.26|8.16|7.68|7.92|8.3|8.47|8.53|8.73|8.56
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|21.8|21.84|20.43|19.7|19.62|19.61|19.55|19.3|19.57|19.8|19.93|19.89|19.89|19.33|20.18|20.12|19.88|19.97|19.9|23.45|23.58|22.48|22.91|22.7|22.3|21.09|21.29|20.95|22.12|22.09|22.2|22.56|22.5|21.86|21.72|22.02|22.25|22.43|21.93|22.62|22.91|23.16|23.38|23.34|23.92|24.29|23.98|24.05|24|24.48|23.62|22.42|22.4|23.36|24.97|24.34|24.93|24.23|23.98|23.57|23.98|24.16|24.38|23.45|23.91|23.02|22|22.3|21.24|22.45|22.19|21.48|20.98|20.75|20.16|20.14|20.2|20.12|21.43|20.95|20.77|21.04|21.77|22.15|22.07|21.24|21.25|20.04|19.27|19.33|18.71|18.87|18.95|18.86|18.96|19.6|19.5|18.25|17.52|18.57|18.23|18.95|18.4|16.41|16.45|16.94|16.27|15.18|15.35|14.89|16.09|16|17.38|17.07|16.93|17.55|18.22|18.35|17.6|17.6|16.08|16.71|17.75|17.74|18.25|19.38|19|19.14|19.7|20.7|21.05|21.45|20.33|20.6|19.43|19.21|18.31|18.2|18.25|17.78|18.24|17.3|16.23|16.35|16.15|16.16|16.2|16.18|16.65|16.88|16.98|17.32|16.57|17.76|17.95|17.5|18.93|18.41|17.43|17.45|17.69|18|17.41|15.88|16.5|14.24|15.04|15.07|15.23|15.35|14.97|14.76|16.68|17.64|17.5|16.52|16.56|17.69|17.51|18.85|18.88|18.76|18.92|17.75|16.74|16.74|15.25|14.95|14.81|14.75|13.68|14.12|14.53|14.64|13.92|14.06|13.06|12.89|11.47|11.03|11.33|11.91|12.3|11.11|11.19|11.11|11.18|10.78|10.58|11.22|10.48|10.42|10.22|9.89|10.22|10.09|9.75|9.91|9.75|9.64|9.53|9.64|9.53|9.23|9.17|9.16|8.88|8.55|8.42|9.03|9.2|8.97|8.7|8.41|8.42|8.47|8.44|7.84|7.7|7.84|8.08|8.06|7.92|7.66|7.05|7.16|7.22|7.25|7.8|7.88|7.64|8.16
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|21.25|21.03|20.71|20.47|19.2|19.62|19.04|18.65|18.92|18.52|17.49|18|18.39|18.59|19.82|19.38|18.96|18.98|19.3|19.8|18.79|17.86|18.23|17.88|17|16.09|15.85|16.16|16.73|16.6|15.92|15.44|14.6|13.9|13.94|13.93|14.14|13.91|13.82|14.28|13.66|14.7|14.72|14.22|14.37|14.09|13.66|13.65|13.62|13.67|13.26|13.32|13.73|13.55|13.19|12.55|14.27|14.37|13.91|13.8|13.68|13.78||12.47|12.11|11.71|11.67|11.88|11.8|11.9|10.53|9.87|9.57|9.54|9.42|9.85|9.32|8.29|8.79|8.78|8.76|8.65|8.46|7.34|7.03|7.18|7.28|6.61|6.28|6.36|6.73|6.83|7.05|7.27|7.64|7.78|7.54|7.53|7.46|7.58|7.41|7.45|7.06|7.45|7.44|7.3|7.19|7.53|7.15|6|5.94|6.05|5.86|6.06|6.16|6.61|6.84|6.76|6.64|6.78|6.45|6.81|7.2|7.46|7.91|8.09|7.39|6.99|6.84|6.95|7.06|6.81|6.81|6.8|6.97|6.87|7.11|7.16|7.12|7.1|7.15|6.36|6.12|6.13|6.68|7.35|7.29|6.42|6.77|6.75|5.99|6.29|4.99|5.16|4.54|4.46|4.46|3.56|3.82|4.03|4.1|4.04|3.73|3.77|5.21|5.31|5.95|6.26|6.35|6.12|6.33|6.4|6.33|6.24|5.61|4.99|5.12|4.5|4.97|4.95|5.06|5.19|5.11|4.69|4.73|4.5|4.37|4.02|4.19|3.92|3.72|4|4.28|4.44|4.66|4.81|5.05|5|5.09|5.12|5|4.59|4.25|4.12|4.31|4.02|3.39|3.34|3.31|3.25|3.34|3.38|3.5|3.03|3.27|3.31|3.38|3.34|3.38|3.56|3.62|3.72|3.81|3.91|3.91|4|3.98|3.91|3.91|4|4.03|4.12|4.12|4.08|4.14|4.28|4.38|4.31|4.26|3.72|3.75|3.94|4|4|3.22|3|2.87|3.09|3.16|3.22|3.3|3.28
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|18.35|18.47|17.96|17.76|17.98|18.01|17.55|17.08|16.6|16.7|16.57|16.28|15.59|15.61|15.63|15.65|15.77|15.72|15.17|15.37|15.55|15.62|15.68|15.2|15.1|14.3|14.3|15.18|15.56|16.74|17.18|16.91|16.85|15.62|15.84|16.16|16.32|15.86|15.66|15.48|15.02|15.27|15.28|14.53|14.26|14.16|13.46|13.27|12.84|13.02|12.96|12.7|12.9|13.5|12.9|12.52|12.48|11.86|11.69|11.64|11.64|11.57|11.73|11.58|11.66|11.58|11.67|11.96|11.41|11.49|11.44|11.47|11.64|11.96|11.81|11.81|11.59|11.64|11.81|11.97|11.78|11.51|11.2|11.34|11.23|11.23|11.33|10.35|10.25|10.34|10.38|10.38|10.65|10.73|10.94|11.51|11.72|11.6|11.7|12.02|12.14|12.22|12.13|11.84|11.55|11.69|11.61|11.68|11.69|10.9|10.7|10.62|10.53|10.62|10.62|10.79|11.02|11.04|10.64|10.25|9.24|9.41|9.89|9.97|9.77|10.07|10.06|10.41|10.5|10.68|10.83|11.08|11.22|11.4|11.58|11.46|11.03|10.94|10.79|10.45|10.15|9.75|9.33|9.26|8.99|8.95|8.95|8.88|8.91|8.95|9.14|8.99|8.38|8.45|8.38|8.56|8.85|8.83|9.08|9.11|9.48|9.62|9.7|9.47|9.71|9.76|10.17|9.99|10.15|9.96|10.02|10.04|9.89|10.02|10.21|10.2|10.25|10.18|10.09|10.22|10.25|10.59|10.49|10.56|10.34|10.13|9.9|9.69|10.29|10.23|9.96|10.41|10.82|10.84|9.99|10.26|10.31|10.34|10.59|10.3|10.74|10.8|11.38|10.93|10.02|10.02|8.56|8.44|8.31|7.66|7.63|7.44|7.34|7.44|8.2|8.33|7.51|7.82|7.85|8.01|8.16|8.35|8.29|8.54|7.89|7.72|7.6|7.4|7.66|7.82|8.04|8.08|8.12|8.01|7.11|7.29|7.3|7.34|7.29|7.48|7.17|7.34|6.79|6.92|6.56|6.53|6.6|6.58|6.91|6.92|6.58|6.74
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|47.57|46.48|44.64|44.21|44.31|44.64|44.81|45.78|46.5|46.6|46.6|47|45.23|44.89|43.8|43.34|46.4|46.85|46.71|46.56|46.65|49.37|49.24|49.4|49.44|49.99|51.5|53.12|53.5|53.23|52|52.6|53.38|52.42|52.35|51.4|52.12|50.84|49.73|47.49|46.8|47.56|46.8|46.03|45.77|45.97|45.07|46.67|46.45|46.75|46.07|45.24|45.37|44.03|43.82|43.12|42.85|43.2|43.5|43.74|42.24|41.17|41.2|40.5|39.93|39.85|39.81|40.68|40.32|41.15|41.49|41.31|41.66|42.01|39.44|39.1|37.68|36.85|37.16|37.56|37.11|37|36.73|37|36.35|35.79|35.5|34.52|35.53|35.75|39.11|40.28|40.8|40.45|42.1|42.25|41.99|40.9|40.12|39.33|39.3|39.79|40|40.42|39.29|37.8|37.89|36.4|35.5|34.75|37.35|38.18|38.84|38.39|37.95|37.95|37.15|36.54|36.8|34.9|33.29|32.2|33.95|34.45|34.75|36.66|36.75|37.5|35.52|34.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|24.19|23.51|22.1|21.4|21.86|22.35|22.17|21.93|21.86|22.32|22.4|22.61|22.06|21.93|22.53|22|22.71|22.91|22.85|23.34|23.34|22.69|22.48|22|21.82|20.71|19.92|20.72|20.94|20.95|20.55|20.78|20.71|19.78|20.21|21.06|21.24|20.21|20.64|20.55|19.76|19.51|20.06|20.06|19.86|19.22|18.67|18.24|17.89|16.96|16.14|15.42|15.69|15.9|15.07|15.71|15.81|15.48|15.09|15.44|15.42|14.86|14.85|14.56|14.59|13.93|13.01|14.07|13.9|13.93|14.02|13.58|13.79|14.18|13.69|12.9|12.84|12.21|12.06|11.72|11.9|10.51|9.52|9.84|9.65|9.28|9.65|10.13|10.65|10.79|10.96|10.84|11.39|11.48|12.46|12.87|12.37|12.28|11.51|12.19|12.15|13.13|13.09|12.51|11.02|11.37|11.09|11.16|9.62|9.78|10.25|10.88|11.85|12.99|11.22|12.17|12.46|9.58|9.67|9.73|8.98|10.28|10.25|10.46|10.49|11.48|10.35|13.2|16.54|18.18|15.57|15.09|15.72|20.78|22.07|22.43|23.13|23.79|24.64|25.15|24.67|21.32|20.62|22.39|23.65|31.51|36.88|37.55|39.22|41.97|41.83|41.23|40.76|42.18|42.08|40.96|40.68|38.32|36.43|35.77|34.67|33.87|33.83|32.26|32.69|33.76|36.64|37.81|37.62|38|37.9|38.08|37.76|38.18|38.25|38.81|38.46|39.34|39.86|40.44|40.82|41.62|41.06|37.76|38.43|38.08|36.5|33.69|31.55|32.09|32.81|36.81|39.94|39.55|41.17|42.39|43.52|44.37|44.18|43.43|42.25|40.36|39.74|39.7|41.32|41.15|39.92|41.15|40.31|40.49|40.8|39.04|35.8|38.03|38.47|37.51|37.77|40.49|41.54|41.5|40.49|39.39|38.6|38.43|40.14|38.69|38.87|34.35|34.74|33.38|34.7|34.35|34.61|33.6|36.06|35.75|35.05|34.57|32.33|35.27|35.71|36.85|37.38|34|34.22|28.6|27.77|28.08|29.3|30.49|30.8|28.16
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.5|28.04|26.78|24.95|25.12|25.98|24.6|25.99|24.9|24.99|23.79|23.06|22.19|21.72|23.17|23.5|24.74|25.14|23.49|24.72|24.24|21.41|21.68|21.22|21.81|21.75|23|23.74|26.04|26.97|27.87|27.79|27.62|25.66|26.3|25.89|26.43|26.14|27.4|27.74|29.54|30.22|31.25|30|22.46|19.89|18.75|18.55|18.35|19.09|18.9|18.11|18.95|19.38|18.55|17.3|17.99|18.9|16.94|16.6|17|18.19|18|17.63|16.2|13.84|14.34|14.84|14.51|15.35|15.28|13.59|13.15|14.27|14.06|14.95|14.14|13.3|13.51|12.8|11.27|10.68|10.3|9.27|8.97|8.88|9.39|9|9.26|9.21|9.25|8.97|9.2|9.48|9.42|9.77|9.81|7.53|7.64|8.23|8.77|10.75|10.05|9.01|7.15|7.99|7.22|6.06|5.24|5.29|5.5|5.69|6.86|7.48|7.32|8.15|8.78|8.35|8.11|8.55|9.03|9.25|8.14|7.36|6.96|8|8.15|9.32|10.39|10.36|10.43|9.65|10.48|11.36|12.81|12.25|13.43|12.79|12.9|15|13.84|10.49|10.75|15.22|14.8|17.36|17.75|19.18|23.01|22.98|20|23.5|25.5|27.84|27.7|27.11|26.03|24.79|25.95|27.32|24.15|21.56|15.13|12.81|12.23|12.7|14.25|17.67|18.42|23.99|27.1|28.79|26.59|27.44|29.99|32.5|32.22|32.14|37.73|48.41|52.2|59.5|61.39|62.23|67.87|64.26|69.5|51.2|38.3|55|60.5|62.75|67.5|78.5|82.25|98.31|107.62|119.44|140.16|145|137.38|136|144.5|138.75|168.5|167|140.5|135.38|184.38|221.75|216.88|236.75|244.5|229.5|224|240|225.94|209.62|228|222.62|194.25|176|170|146.56|165|177.44|181.25|151|150.5|135|119.88|124.31|108.44|86.5|91.5|97.5|113.81|111.25|103.12|137|135.75|156.47|139.75|139.03|150.62|147.88|124.88|134.88|115|86.47|74.88|75.09
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|16.9|17|17.17|16.52|16.26|16.14|15.45|15.11|15.16|15.25|15.26|15.09|14.58|13.87|14.7|14.87|14.98|14.89|15.47|15.53|15.1|14.39|14.31|13.72|13.15|13.14|13.6|14.1|14.4|14.4|14.4|14.58|14.25|13.97|14.03|14.3|14.17|14.5|14.6|15.07|14.78|15.3|15.35|14.75|14.8|14.97|14.7|14.73|14.46|14.18|13.38|13.36|14.09|14.13|13.75|13.14|13|12.6|11.45|11.51|11.9|12.31|12.5|12.22|13.3|13.05|12.23|12.48|13.17|13.37|12.97|12.15|12.31|12.7|12.78|12.75|11.99|11.95|12.15|11.75|12.05|11.7|11.77|11.47|11.48|12.1|12.15|11.4|12.2|12.21|12.52|12.59|12.89|13.02|12.56|12.9|12.75|12.55|12.7|13.14|13.47|13.7|13.61|13.99|14.4|15.19|15|14.7|14.99|14.5|13.67|13.66|14.38|14.6|15.15|16.74|17.25|17.5|16.85|17|16.35|15.21|17|17.28|17|16.15|16.78|16.7|16.9|17|17.08|16.5|16.49|15.85|16.25|16.25|15.99|16.18|15.8|15.74|15.75|14.99|13.8|13.6|14.07|14.24|14.3|13.38|14.95|15.05|15.4|15|14.19|14.45|14.35|14.4|14.49|12.9|12.75|12.7|13.07|13.55|12|12.01|12.32|13.04|13.75|13.5|13.46|13.9|13.93|15.2|15.05|15.5|15.6|16.1|16.48|15.14|15.62|16.4|16.42|16.75|15.95|13.59|13.3|14.14|15.25|14.55|14.29|14.6|12.74|14.8|15.25|15.5|14.25|14.72|14.92|13.18|12.06|11.94|10.69|10.88|10.31|8.62|8.44|8.88|8.94|9.56|9.88|9.44|9.12|8.75|8.88|8.75|9|9.25|8.88|9|9.75|9.88|9.12|8.88|7.06|7.19|7.19|7.5|7.75|6.33|6.16|6.03|5.96|5.55|5.47|4.96|5.32|5.11|5.37|5.18|4.76|5.49|6.06|6.42|6.51|6|6.27|6.24|5.69|5.11|5.29|5.15|5.34|4.93
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|45|44.64|43.5|43|42.66|43.08|43.01|42.72|43.08|42.23|42.15|42.25|41.68|41.46|41.67|41.99|41.39|42.08|42.01|41.91|41.76|42.15|42.8|42.96|42.66|42.49|42.45|43.41|43.41|43.02|41.36|41.25|39.48|38.8|39.41|39.8|39.88|39.66|39.11|38.99|38.11|38.73|37.94|38.17|38.25|38.57|37.87|37|36.48|36.23|35.95|35.59|35.58|35.18|33.84|34.38|34.15|34.27|34.45|33.59|33.96|33.62|33.83|33.77|34.09|33.98|34.4|35.9|34.51|34.98|35.12|34.98|34.83|35.35|35.49|35.49|35.25|34|33.98|33.41|33.05|32.32|31.9|32|31.29|30.64|30.97|29.45|30.16|30.34|32.27|32.45|33.41|33.45|35.07|35|35.2|35.06|34.84|34.72|34.48|33.85|34.86|34.98|34.08|32.77|35|36.3|35.47|36|34.85|33.48|33.55|33.9|32.67|33.35|34.3|35.23|34.99|35.64|33.96|33.64|35.1|36.1|36.38|36.6|35.54|37|36.87|37|36.6|36.35|36.9|36.75|36.4|36.46|35|34.48|33.47|33.92|34.8|35.45|35.1|33.81|31.3|31.36|31.75|31|30.11|30.25|30.7|30.55|30.22|30.91|30.13|30.05|31.06|32|31.71|30.33|29.6|29.98|29.92|30.15|32.6|32.48|32.56|32.99|34|31.62|30.45|30.85|30.52|31|30.24|30.48|29.36|29.1|28|26.95|26.75|26.5|26.29|26.15|25.8|26|27.09|27|27.2|27.15|27.65|27.85|27.52|28|27.99|28.23|28|27.47|26.94|27|26.88|27.06|26.62|26.69|25|25.5|27.19|28.75|27.5|27.12|27.06|25.19|25.12|26.25|25.69|24.5|24.38|25|25.19|25|26.19|26.69|27.19|27.19|28.25|29.69|29.75|30.75|30.25|29.44|30.38|30.44|30.88|32|28.62|25.62|26.38|28|27.81|27|27.69|26.44|27|27.88|24.06|25.62|24|23.25|23.75|25|26.25|27.75
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|34.25|34.5|33.64|32.89|32.58|31.98|31.9|31.88|31.98|31.74|31.55|32.02|31.26|30.6|30.54|30.6|29.95|29.97|29.98|30.34|30.58|30.64|31.05|31.3|32.27|31.78|30.53|30.62|30.53|30.38|29.81|29.98|30.66|30.59|31.69|32.89|33.23|33|32.33|31.99|31.51|31.95|31.4|30.68|29.23|29.41|28.59|28.7|28.87|28.75|28.14|28.19|28.5|29.23|28.75|27.1|26.69|26.84|26.45|26.07|26.48|27.2|27.35|27.31|27.88|27.15|27.5|27.23|26.85|26.53|26.2|25.93|26.1|27|26.97|27.42|26.52|26|25.99|25.15|24.98|24|24.24|23.99|23.73|23.91|24.38|23.37|24.13|24.37|24.68|24.27|24.49|24.19|25.16|27.11|27|25.99|25.68|25.99|25.47|26.53|26.75|26.31|25.14|25.59|25.82|25.8|25.61|24.24|25.92|25.81|26.55|27.35|26.91|27.17|27|27|27|26.37|24.11|25|27.29|27.25|27.52|27.99|27.38|27.35|28.2|28.49|28.6|29.15|29.4|27.68|27.62|27.17|26.94|26.81|27.26|27.14|26.55|25.48|24.5|24.65|24.25|25.4|25.5|25.09|24.95|24.97|24.36|24.35|24|23.86|23.54|23.55|23.64|23.9|22.58|22.77|22.1|22.1|24.03|24.62|24.62|24.57|25.4|26.6|27.85|27.48|28.15|27.75|26.6|26.72|26.65|26.24|26.2|25.18|24.93|24.99|24.03|24.92|24.9|24.01|24.1|23.25|25.95|25.96|26.43|25.9|25.8|26.83|27.58|27.44|27.73|27.93|27.09|28.15|27.56|28.69|28.44|29.25|28.5|28.5|27.5|27.12|25.25|23.12|24.5|25.38|25.31|24.06|24|24.62|26.62|27.06|23.94|24.5|23.38|20.56|20.38|20.19|19.94|19.75|18.81|19.19|19.88|19.75|19.81|19.5|20.81|23|22.94|21|19.75|19.12|19.12|19.19|18.25|19.12|19.94|19.25|19.69|19.5|17.62|17.69|17.69|18.75|20.38|21.06|21.62|21.81
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|59.8|58.88|58.2|59.84|60.51|61.34|61.67|62.52|63.81|65.02|64.62|62.43|61.49|60.97|61.58|61.7|62.43|62.51|62.57|62.55|62.66|62.71|62.85|62.13|63|61.24|61.44|63.12|62.15|62.14|61.26|61|60.3|59.16|58.7|60.95|61.4|61.35|59.63|57.55|56.77|56.06|54.09|55.29|55.69|55.94|55.03|55.01|54.42|53.83|51.3|50.73|50.92|50.47|50.17|49.32|49.4|49.45|49.9|48.22|48.46|48.66|49.44|48.26|48.2|47.49|45.75|46.66|48.34|49.82|49.9|49.61|50.37|51.19|51.2|49.62|49.37|48.04|48.2|47.96|47.54|47.11|44.92|44.85|43.91|43.33|43.37|41.92|43.41|43.82|43.82|42.87|44.15|43.85|43.94|44.19|45.12|45.15|44.54|44.38|45.16|48.45|48.39|48.6|48.06|48.61|48.65|53.42|54.28|53.52|54.82|54.81|56.44|57.37|57|57.53|56.54|56.92|57.26|57.95|55.45|54.28|59.74|59.69|59.84|61.16|62.19|61.9|61.59|62.42|62.94|62.65|62.52|62.43|62.4|62.4|61.16|61.06|61.58|61.11|60.46|60.26|59.75|57.81|57.08|57.03|56.63|55.65|55.17|56.73|56.57|56.22|55.31|55.26|55.31|54.73|55.55|53.9|53.52|53.15|57.24|58.63|58.38|58.52|59.6|60.67|61.34|60.64|60.52|58.97|57.67|58.47|56.49|54.24|53.62|54.45|54.04|55.17|56.77|57.74|57.39|57.2|58.66|56.35|56.46|59.83|62.95|63.88|64.73|64.98|65.96|67.29|68.02|67.7|67.77|66.04|64.12|63.1|62.38|63.03|63.98|66.96|67.66|64.84|63.32|69.02|67.43|65.84|62.9|62.72|65.02|61.96|57.24|56.07|55.48|53.65|51.89|53.77|55.77|56.01|57.36|57.89|56.54|58.25|56.89|55.83|56.54|55.24|54.24|55.71|56.83|57.6|58.48|58.19|59.31|58.66|55.89|58.19|56.54|57.01|57.83|54.89|51.77|54.06|48.18|49.59|53|55.6|59.31|59.48|62.25|62.31
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|28.16|27.79|27.47|27.04|26.49|25.93|25.88|25.35|25.48|25.9|25.38|25.14|24.5|24.2|24.32|24.1|24.5|24.2|23.82|23.35|23.1|22.8|23.29|23.32|23|21.56|20.74|22.07|22|21.98|22.68|24.96|25.66|25.09|24.96|24.78|24.64|23.99|23.66|23.89|23.8|23.25|22.84|22.49|22.77|22.93|22.77|22.5|22.23|22.37|22.02|21.82|21.7|21.65|20.94|20.88|20.98|21.09|20.75|20.84|20.83|21.39|21.68|20.88|20.73|20.43|20.38|20.61|19.98|20.09|20.02|19.5|19.1|19.27|19.73|19.21|19.47|19.35|18.83|18.77|18.58|18.53|18.3|18.2|17.98|17.95|18|17.25|17.05|17|16.8|16.11|15.97|15.7|15.55|15.7|15.95|15.75|16.04|15.99|16.04|16|15.84|15.75|15.6|15.7|15.4|15.32|15.15|14.87|15.76|16.26|15.86|15.82|15.97|16.23|15.88|15.66|15.62|16.32|14.95|15.9|16.47|16.6|16.94|16.59|16|15.99|16.14|16.12|16.1|16.25|16.36|16.29|16.73|16.8|16.4|16.75|16.57|16.6|16.7|15.87|15.85|15.49|15.57|15.55|15.8|15.89|16.14|16.72|16.88|16.63|16.98|17.03|16.67|16.73|16.73|16.5|16.54|16.32|16.66|16.65|16.43|16.32|15.32|15.67|15.99|16.45|16.65|16.65|16.33|15.83|15.63|15.63|15.67|15.7|15.78|15.42|15.12|14.65|14.53|14.52|14.65|14.7|14.67|14.58|14.42|14.28|14.25|14.47|14.42|14.43|14.5|14.5|14.03|14.08|14.5|14.8|14.62|14.52|14.67|15.04|14.92|14.73|14.46|14.08|13.87|13.37|13.37|13.33|13.58|13.44|13.46|13.62|13.92|14.17|13.73|13.9|13.69|13.67|13.69|13.77|13.92|14.19|14.29|14.21|14.25|14.06|14.12|14|14.23|13.58|13.65|13.83|13.71|13.73|14.08|13.46|13.29|13.27|12.75|12.5|12.4|12.19|11.54|11.58|11.4|11.58|11.73|11.9|12|12
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|53.24|52.35|52.5|52.86|49.8|50.95|49.2|50.12|52|50.99|50.77|49.33|48.7|46.23|46.13|46.11|43.75|44.45|43.89|44.25|45.72|47.65|48.83|48.4|47.95|45.46|44.3|42.6|43.6|43.37|44.85|47.35|49.5|49.75|51.75|54.1|53.25|53.62|50.77|48.99|48.9|44.85|44.29|43.55|46.2|45.15|45.55|46.12|47.4|49.19|50.02|51.8|52.55|56.3|56.63|52.8|53.47|56.27|55.35|56.5|60.1|61.63|65.44|63.79|63.6|63.9|62.41|60.27|58.54|59.35|57.78|51.98|52.15|51.68|53.29|56.4|54.2|53.85|55.11|56.94|58.03|60.4|60.1|60.55|59.09|59.1|59.51|56.3|51.55|51.2|53.9|52.7|54.1|53.7|56.5|58.75|58.75|58.73|56.25|61.3|63.3|71.7|69.93|67.15|66.9|62.54|61|59.2|58.7|57.54|63.99|68.99|73|73.06|69.6|71.8|73.75|72.3|68.6|68.63|65.75|67.64|73.1|72.7|71.94|74.94|75.99|75.76|75.46|78.83|77.92|73|74.34|75.99|76.2|75.08|71.15|72.01|71.95|71.92|69.5|68.68|69.15|70.49|68.91|68|69.9|68.9|71.4|71.83|71.35|70.43|70.08|71.85|69.35|68.19|67.23|62.9|58.35|59.3|57.49|55.5|53.8|49.49|47.88|50.24|57.7|57.5|58.79|59|60.12|58.59|58.9|60.2|60.25|63.1|65.45|66.58|62.2|63.42|64.25|67.95|65|63.27|64.05|62.9|61.55|57.7|62.2|62.5|64|64.84|67|70.5|72.24|70.73|70|72.2|70.75|69.31|69.19|70.12|62.31|58.88|61.06|61.62|56.31|53.12|54.75|58.38|55.75|55.94|57.19|59.25|62|61|63.5|64.75|62.56|58.88|59.19|60.88|63.06|60.94|64.31|66.5|64.5|60.5|56.38|56.75|54.75|58.5|59.62|53.5|54.44|51|52.5|53|51.5|54.78|53.34|52.12|50.62|47.5|44.5|39.88|36.75|39.59|40.56|40.91|38.5|39.22
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|8.19|8.17|7.59|7.68|7.66|8.38|7.92|7.89|8.47|8.65|8.65|8.48|8.16|7.71|8|8.13|8.51|8.63|8.95|9.15|9.18|8.88|8.65|8.5|8.37|8.44|8.61|8.9|8.9|8.9|8.66|8.55|8.45|8.51|8.52|9.65|9.84|9.79|9.79|9.74|9.61|9.5|9.48|9.5|9.49|9.32|9.1|8.85|8.97|9.39|9.52|9.32|9.15|9.2|8.82|9.07|9.74|9.73|9.47|9.42|9.55|9.85|9.8|9.61|9.62|9.21|8.59|8.63|8.41|8.96|8.83|8.5|8.45|8.35|8.05|8.37|8.03|7.76|7.73|7.43|7.47|7.17|7.17|7.04|6.87|7.19|7.25|6.56|6.75|6.89|7.2|7.19|7.61|7.88|8.3|8.28|8.11|8.12|7.83|7.76|7.73|8.1|8.1|8.12|7.13|7.69|7.95|7.72|7.71|6.9|7.12|7.66|9.24|9.36|9.34|10.25|10.38|10.06|10.1|10.03|9.72|10|10.24|10.12|10.24|10.1|11.12|11.34|11.53|11.4|11.6|11.9|11.64|11.53|11.37|11.62|11.24|11.36|11.32|11.35|11.5|11.29|10.72|10.5|10.52|10.56|10.38|10.46|10.4|10.53|10.57|10.29|12.26|12.97|12.89|12.51|12.63|12.38|12.57|12.96|12.62|12.62|12.59|12.69|13.66|13.55|13.83|13.57|13.5|13.52|13.25|13.45|12.95|12.88|12.75|12.96|13.06|12.73|12.85|12.62|12.62|12.26|12.19|12.54|12.65|11.29|11.5|11.45|12.93|12.93|12.12|12.8|12.62|12.49|12.51|12.6|12.67|12.62|12.5|12.31|12.22|13.41|13.97|13.41|13.38|13.09|13.5|13.25|13.72|12.44|11.47|10.81|10.81|10.91|11.25|11.5|11.34|11.88|11.53|11.5|11.72|10.66|10.94|10.88|10.97|11.03|11.41|11.59|11.08|11.09|9.56|9.59|10.38|10.5|10.66|10.38|9.81|9.78|9.44|10.97|10.44|9.09|9.12|8.75|7.75|7.69|7.75|8.62|8.91|9.25|8.84|9.31
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|31|30.15|29.09|28.21|27.76|27.62|26.52|26.1|24.45|23.33|23.28|22.86|22.13|21.96|22.82|22.65|22.66|23.08|23.39|23.97|23.14|22.88|22.07|21.96|21.87|20.83|20.68|21.51|23.04|23.1|23.96|24.18|23.81|22.65|21.89|22.47|22.96|23.01|23.52|24.06|23.3|23.21|23.51|19.19|18.73|18.42|17.93|18.26|18.24|18.65|18.4|17.55|18.06|18.3|17.69|17.07|17.37|17.29|17.27|17.01|17.27|16.58|16.82|15.72|15.57|14.82|15.42|15.49|15.42|14.75|14.67|14.58|15.35|15.5|14.88|15.14|14.39|13.92|14.04|13.89|13.6|13.7|13.56|13.6|13.53|13.98|14.12|14.17|14.75|14.79|14.66|14.69|14.87|14.87|14.77|15.11|13.53|12.98|12.14|11.87|12.17|13.07|12.81|12.7|12.73|13.09|13.16|13.09|16.24|15.97|16.46|16.06|15.66|16.11|15.08|15.99|16.79|16.53|16|15.35|16.72|17.57|16.8|17.17|17.98|18.28|18.14|17.96|18|18.03|18.01|17.29|17.35|17.6|18.19|17.01|16.98|16.99|16.68|17.24|17.95|16.6|15.73|16.18|16.51|16.68|16.17|15.47|14.87|14.9|14.55|14.25|15.63|15.64|15.65|15.3|15.64|16.62|16.65|16.82|17.48|17.48|15.84|15.42|15.68|12.88|13.88|14.55|14.2|14.15|14.71|14.8|14.2|13.32|13.2|13.12|12.94|13.27|14.57|14.37|14.15|15.21|14.46|14.76|14.31|13.01|12.85|11.55|11.62|11.83|11.75|11.48|11.74|12.33|13.56|14.24|13.79|14.41|13.64|13.46|14.02|14.88|14.82|14.11|15.38|15.09|15.71|15.44|15.29|15.32|15.44|14.53|11.46|12.16|13.91|13.67|13.64|14.47|14.47|14.79|14.35|14.61|15.23|16.53|16.3|17.57|17.89|16.53|16.27|15.47|15.09|15.47|16.06|14.17|15.56|17.36|17.01|15.38|13.85|15.35|16.21|17.86|18.54|18.6|17.66|16.36|15.12|15.47|16.45|15.18|15.74|14.02
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|47.48|47.35|45.8|43.15|43.4|44|43.91|44.1|42.61|42.13|42.38|41.48|40.3|40.07|40.24|40.15|40.46|39.09|39.45|40.6|42.75|42.53|42.22|41.85|41.39|40.01|39.66|40.25|40.81|41.75|40.08|39.66|39.48|39.14|38.9|38.8|39.34|39.44|39.72|44.2|42.6|42.85|41.5|40.75|38.99|37.74|35.98|36.24|36.34|37.09|36.4|36.4|36.82|35.75|36.25|34.2|29.87|29|29.48|30.85|31.1|30.84|31.23|30.9|31.59|31.7|31.66|32.66|32|32.47|32.31|30.7|30.92|30.79|29.83|32.63|32.55|31.73|31.47|30.96|30.14|27.7|29.07|30.1|30.04|30|28.82|27.67|27.99|28.47|28.19|25.49|27|26.75|27.3|27.44|27.18|24.07|23.8|23.62|24.35|24.75|24.2|24.3|24|25.61|24.2|23.05|23.12|22.02|34.1|34.66|34.2|33.3|30.74|32.65|34.7|34.9|34.58|34.5|37.9|40.45|44.5|45.21|46.99|49.75|50.65|49.2|49.4|48.99|52.25|52.38|51.8|50.75|50.54|48.87|48.19|49.12|46.44|45.69|43.62|41.83|42.87|44.4|44.1|41.24|41.1|40.42|39.59|40.49|40.5|39.75|39.4|39.92|41.05|41.6|40.62|44.34|44.42|45|42.45|41.7|41.7|41.1|37|37.9|40.5|43.15|42.92|42.35|42.49|45.67|45.45|44|42.49|40.15|39.52|40.45|41.17|41.25|37.5|35.34|35.39|34.89|36.75|37.78|35.08|33.2|31|30.25|31.98|35.56|39.67|40.5|37.3|37.48|35.12|36.56|36.02|35.19|37.66|43.75|45.75|41.69|39.88|38.38|35.84|37.25|38.5|36.84|34.38|34|31.5|30.41|32.25|30.84|33.12|33.03|31.5|30.75|28.73|28.09|27.38|27|25.48|25.88|22.98|20.61|20.25|18.94|16.97|17.45|18.25|17.16|18.66|17.75|15.94|14.84|12.81|11.41|11.56|10.78|10.62|10.78|11.72|10.62|10|10.16|10.62|8.59|8.44|8.91
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|29.49|29.18|28.24|27.62|27.54|28.49|28.4|28.11|28.39|28.81|27.85|27.72|27.49|26.62|27.15|27.05|26.84|26.79|26.26|26.86|27.24|27.05|24.86|25.48|25.47|23.62|22.54|23.1|24.14|24.22|23.89|24.36|24.25|23.33|23.69|24.89|25.15|24.78|24.98|24.85|24.94|25.74|22.68|22.12|22.04|21.78|21.41|21.49|21.18|20.59|20.38|20.36|20.66|21.14|21.04|21.08|22.04|22.6|22.58|22.6|22.88|23.1|23.69|23.2|23.26|22.25|22|22.5|21.51|21.2|21.45|21.25|20.72|22.63|22.72|22.81|22.11|21.15|21.52|21.07|20.84|20.52|19.97|19.91|19.37|19.79|19.85|18.4|19.27|19.55|20.1|19.88|20.5|21.1|21.65|22.75|22.99|23.15|22.9|23.45|23.14|24.15|23.92|22.98|22.24|21.24|22.3|22.58|22.3|20.75|20.3|21.1|22|23.81|23.25|24.34|24.35|23.76|22.6|23.18|21.77|21.81|24.12|23.79|24.99|25.36|26|26.32|26.93|26.88|27|27.4|27.2|26.87|26.29|26.2|24.89|25.25|26.46|26.01|26|26|25.5|24.58|24.29|24.4|24.07|23|23.4|23.42|23.38|23.55|23.25|23.16|22.75|23.35|23.39|23.03|22.8|22.35|22.88|22.75|21.25|19.54|20|22.6|24.45|24.3|24.35|23.89|23.99|24.15|23.83|23|22.31|22|22.32|21.25|21.6|22.17|22.6|22.5|22.55|20.6|20.3|19.96|19.74|19|19.83|19.6|20.25|20.9|20.98|19.9|20.69|21|21|21.25|20.25|20.62|20.06|19.38|19.56|17|17|17.38|16.75|16.19|16.25|16.5|16.44|15.75|15.31|15.62|16.12|15.94|15.25|18.81|19.25|18.62|19.38|19.88|19.44|18.19|17.88|18.12|19.12|17.75|17.06|19.31|19.88|21.19|21.31|20|20.62|21|22|22.38|22|22.56|21.94|21.56|20.12|21.81|17.38|16.94|16.69|17.31|18|18.5|19.31|19.31
00333|7961|/equities/lennar|SnP500/R1000VALUE|45.75|45.22|44.7|42.61|43.4|47.04|47.92|47.87|47.09|46.91|46.16|45.56|44.88|42.38|42.84|42.13|42.52|43.45|44.51|45.43|45.68|44.27|45.71|45.51|45.58|43.71|43.94|47.11|48.85|48.77|49.62|52.27|54.29|53.47|56.01|55.24|54.36|48.9|47.14|46.65|44.38|46.59|47.07|45.22|46.99|49.12|49.07|47.42|49|50.03|48.44|46.06|45.93|46.88|45.64|43.07|43|42.18|40.92|38.24|37.12|35.29|35.34|33.81|34.12|33.47|33.47|33.49|34.4|37|37.65|36.62|37.25|40.11|37.35|35.48|33.51|31.65|29.98|28.66|26.75|27.03|26.17|25.63|25.58|24.6|25.16|23.27|24.55|24.51|24.35|24.04|24.68|24.96|25.64|25.54|25.38|24.12|24.15|24.05|23.04|24|24.04|23.96|23.48|25.18|25.63|26.7|26.33|24.58|26.23|25.63|26.21|26.25|25.26|25.14|24.79|23.28|21.7|23.93|23.4|25.4|28.19|28.51|27.57|27.63|24.33|24.42|24.82|24.78|25.27|25.92|25.68|25.71|24.69|25.04|23.55|24.86|24.74|25.96|26.85|25.6|24.25|24.38|24.59|25.19|23.69|22.22|22.02|21.46|21.6|21.3|18.99|18.74|16.97|17.11|18.45|17.87|17.31|16.49|17.14|17.96|16.98|16.49|16.91|17.92|20.25|19.86|19.07|18.23|19.68|20.9|22|22.23|21.16|20|19.59|19.05|17.23|17.52|17.29|19.29|19.59|20.81|20.23|20.5|19.92|18.87|18.01|19.74|18.05|16.19|16.82|16.48|16.66|16.86|16.96|16.93|17.41|18.16|17.91|17.83|17.13|16.02|17.55|16.91|15.24|14.9|15.04|15.54|15.01|13.34|13.37|14.07|14.04|13.37|12.48|12.62|12.48|12.65|11.95|13.12|12.7|11.31|10.7|10.53|10.36|10.89|9.16|8.75|8.89|8.77|8.89|8.61|8.61|8.52|8.55|8.77|8.86|9.39|9.61|9.69|9.5|9.25|7.74|7.8|7.52|8.3|7.69|7.58|7.35|7.44
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|46.7|45.95|43.9|45.12|47.15|48.7|48.5|47.07|47.36|47.45|46.7|45.87|44.76|43.4|44.4|44.9|44.51|44.75|46.3|47.5|46.22|47.2|47.97|47.5|47.57|45.9|45.1|46.03|47.65|47.3|50.38|49.94|48.95|46.7|46.87|48.69|48.87|47.54|48.1|46.85|45.49|44.66|44.56|42.63|42.25|40.96|39.7|40.66|41.01|41.32|39.35|38.5|38.65|40.29|40.77|39.19|39.05|38.13|37.7|36.8|38.55|37.13|37.41|35.64|36.68|36.29|36.35|38.64|38.51|38.08|38.4|36.8|36.08|37.5|37.13|36.93|34.93|32.7|33.32|33.49|33.09|33.4|31.1|30.72|30|30.67|30.81|27.86|28.92|28.75|28.83|29.8|32.1|33.08|34.97|35.7|35.22|33.15|32.65|33.24|33.81|35.95|35.57|34.75|32.6|32.73|31.7|31.91|33.1|29.25|32.1|32.79|33.04|35.35|36.54|38.62|38.6|36.35|35.66|37.06|34.7|37.6|41.35|42.08|43.3|44.5|43.75|45.25|45.1|46.45|46.9|47|49.25|52.19|52.15|52.54|51.35|51.2|52.95|53.35|53.65|52.65|52.07|52.81|51.39|51.5|51.06|51.9|51.24|49.94|48.65|48|48.85|49.45|48.5|47.15|46.75|45.85|44.54|43.98|42.24|45.4|47.5|47.11|46.2|48.15|50.3|51.45|51.65|51.1|51.25|52.5|49.19|51.1|50.41|52.75|52.26|52.3|51.65|50.87|49.51|49.7|49.58|47.4|47.35|45.7|45.73|43.88|44.2|43|44.75|47.71|45.01|45.78|46.1|47.45|48.25|45.9|45.44|43.75|43.69|47.31|49.25|49.75|50.31|50.94|47.25|46.94|48.69|49.75|49.88|48.44|45|47.38|49|52.69|52.62|56.38|55|54.5|49.44|49.25|48.25|45.88|46.25|45.31|44|41.38|39|39.5|39.5|39.5|40.06|38.94|36.5|35.81|37.5|38.5|33.56|35.31|34.25|35.88|33|29.62|27.38|29.38|30.69|33.06|36.88|39.38|36.81|38.44
00335|39152|/equities/lkq|SnP500/R1000VALUE|2.28|2.14|2.06|1.89|2.25|2.38|2.37|2.31|2.33|2.31|2.38|2.37|2.35|2.29|2.28|2.23|2.34|2.35|2.39|2.49|2.52|2.33|2.36|2.36|2.39|2.26|2.28|2.29|2.26|2.31|2.25|2.25|2.25|2.18|2.28|2.31|2.39|2.5|2.25|2.25|2.34|2.5|2.55|2.31|2.28|2.31|2.29|2.26|2.24|2.27|2.24|2.11|2.15|2.23|2.16|2|2.12|2.08|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|58.56|56.99|55.44|53.97|56.09|56.85|56.45|54.63|55|55.01|54.99|55.46|54.63|53.63|54.29|53.74|55.48|55.02|54.16|52.13|52.5|51.2|51.06|49.98|49.9|47.64|48.34|49.12|48.06|47.39|47.82|48.16|46.92|46.09|45.1|45.8|46.7|48.69|49.55|49.75|49.7|52.19|51.67|51.85|52|51.47|50.84|50.38|49.35|47.91|46.65|46.45|46.18|46.75|47.95|46.52|46.87|46.44|47.17|48.5|51.18|52.45|52.28|51.53|52.88|51.3|52.35|54.2|55|52.08|49.5|48.81|49.24|49.94|48.99|47.49|48.81|48.85|50|50.19|51.66|49.91|45.55|46.46|48.18|48.25|48.97|45.99|46.62|46.25|47.7|50.48|51.99|52|53.35|57|58.69|58.95|58.3|55.5|52.5|52.8|53.77|52.99|58|56.8|59.05|60.6|62.74|63.21|65.6|66.49|67.22|67.1|65.49|64.24|65.9|66.14|66.76|64.45|60.5|62.2|69.7|69.97|71.52|70.54|66.15|64.35|63.45|63.75|63.34|63.29|63.48|63.05|61.85|62.1|59.83|59.96|58.85|58.4|58|57.89|56.99|55.1|54.7|52.97|50.9|49|48.2|47.5|47.05|46.9|46.48|47.2|46.7|46.2|47.75|49.25|52.98|50.26|48.05|49.73|47.85|45|46|38.85|40.77|40.25|39.84|39.79|39|40.01|39.7|38.58|37.25|37.5|37.2|37.5|38.15|39.05|39.8|39.79|38.9|36.86|37.9|36.25|36.95|36.97|36.45|37|36.74|39.41|39.5|38.3|38.25|37.65|37.09|37.5|35.25|34|34.5|34.75|35.2|33.1|32.85|34.41|35|34.97|33.71|34.75|35.88|37.58|34.2|33.95|34|33.6|31|30.88|30.44|29.12|29.31|30|30.06|30.56|28|27.06|26.56|25.5|25.19|24.88|25.94|26.25|26.06|25.31|25.94|26.44|27.31|26.44|22.88|22.19|22.06|21.25|18|18.75|18.25|17.88|18|18.25|19.5|19.31|21.06|21.25
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|21.93|21.25|19.97|19.25|19.76|19.85|19.89|19.84|19.98|19.54|19.23|18.97|18.87|18.24|18.95|18.94|19.24|19.81|19.88|20.38|20.02|19.63|19.91|19.87|19.5|19.76|19.87|19.43|20.04|20.45|20.33|20.35|20.13|19.97|20.36|21|21.07|20.14|20.08|20.16|18.33|18.17|17.62|17.5|17.43|16.55|15.89|15.58|14.93|14.62|14.35|14.43|14.59|14.46|14.46|14.5|14.9|14.32|14.17|14.12|14.34|14.16|14.16|13.92|14.42|14.44|15.35|15.65|15.6|16.1|16.39|16.05|16.11|15.9|15.74|16.34|16.05|15.47|14.17|14.35|14.17|14.27|13.86|13.27|13.75|14.29|14.48|14.39|14.78|14.77|14.75|14.47|14.92|14.88|15.72|15.97|15.89|15.57|14.51|14.38|14.38|13.61|13.54|13.48|13.72|14.82|14.9|15.21|15.26|14.41|14.98|15.37|16.92|17.07|17.42|17.72|17.85|17.83|17.19|15.98|15.04|16.33|17.31|18.02|18.63|18.93|18.7|19.15|19.33|19.46|20.16|20.66|20.77|20.36|20.43|20.33|19.7|19.65|19.6|19.78|20.15|19.85|19.98|20.08|19.68|20.47|20.75|20.17|19.34|18.8|18.74|18.38|18.42|19.14|19.16|19.33|18.72|18.49|18.18|17.62|17.27|16.06|16.15|15.43|15.9|16.66|16.91|17.18|17.74|18.15|18.08|19.43|18.37|19.9|20.6|21.27|21.7|22.47|22.08|23.42|23.34|24.17|24.03|23.83|24.13|22.83|20.15|20.5|20.09|19.98|18.49|19.46|19.52|18.63|17.49|17.57|17.54|16.89|16.28|15.69|16.44|17.15|17.49|17.46|15.85|15.86|16|16.04|15.78|15.49|15.57|14.54|13.53|13.73|14.21|14.27|14.33|14.15|13.66|13.65|14.12|14.16|14.79|11.16|10.75|10.54|10.82|10.4|10.69|10.66|11.3|11.3|11.35|11.19|10.21|9.71|9.46|9.47|8.9|8.9|9.07|8.55|8.04|7.79|7.32|8.02|7.89|8.42|9.66|9.65|9.78|10.19
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|30.27|29.91|28.39|28.88|27.8|28.11|27.78|27|26.93|26.93|26.45|25.38|25.45|24.09|24.4|24.75|25|26.5|26.98|27.2|27.32|27.25|28.08|27.55|27.25|25.93|25.62|26.5|27.18|26.98|27.14|28|28.32|27.93|27.48|27.78|28.47|28.77|29.33|28.95|27.36|27.98|27.88|26.98|27.8|28.13|27.82|28.2|28.5|29.31|29.64|29.48|29.8|30.21|29.98|29.36|29.47|29.25|27.89|26.97|27.18|27.25|27.95|27.48|27.13|24.45|23.7|24.36|24.17|24.02|23.61|21.84|22.44|22.92|22.43|22.62|21.18|21.25|23.21|22.71|22.77|23|22.89|22.23|21.76|21.25|21.34|19.69|19.93|19.83|18.13|17.52|17.77|17.68|18.52|19.5|19.52|19.75|19.18|19.96|20.41|21.34|21|21.9|21.5|21.24|22.06|22.41|22.07|20.12|21.16|21.98|23|22.9|22.12|21.84|22.1|19.05|18.28|19.28|18.75|20.5|23.21|22.98|23.02|24|24.27|23.88|24.3|25|22.4|21.74|21.96|22.59|22.59|22.85|21.98|22.73|22.8|22.42|22.02|23.89|23.48|23.48|23.57|23.18|22.69|21.8|22.8|23.45|24.44|23.75|23.17|23.57|22.77|21.55|21.32|19.98|18.8|17.85|17.55|17.34|16.98|15.84|15.77|16.25|19.11|19.62|19.65|18.82|18.75|19.72|19.65|19.81|18.52|19.55|19.45|19.93|18.49|18.5|18.17|18.43|17.18|16.23|16.23|15.75|15|14.68|14.62|14.9|16.02|15.5|16.15|14.89|14.86|14.5|13.65|13.74|12.36|12.44|12.95|13.88|11.45|10.77|10.81|11|10.42|10.19|10.73|11.66|11.69|10.67|10.55|10.62|11.39|12.73|12.69|13.62|12.97|12.39|12.38|11.78|11.8|10.98|11.27|12.11|12.11|11.52|10.86|10.75|11.33|12.72|12.84|12.41|12.86|12.62|13.17|14.62|13.94|16.81|15.22|14.97|13.62|12.95|11.88|12.14|11.3|11.83|12.19|12.2|12.22|13.69
00339|7965|/equities/centurylink|SnP500/R1000VALUE|34.1|33.51|33.94|34.3|34.92|35.54|34.8|34.02|34.11|33.33|33.1|31.75|31.76|31.07|31.13|31.2|31.35|32.46|30.62|30.25|30.17|30|30.2|30.2|30.32|30.09|30.17|29.97|29.35|27.53|28|27.32|27.66|27.97|29.21|29.47|29.82|29.26|29.42|27.5|28|31.75|31.99|32.74|33.4|32.89|32.33|31.75|31.94|33.08|32.84|33.28|33.88|35.85|36.4|36.76|35.98|35.98|35.66|34.64|34.94|35.62|35.85|34.76|34.94|34.9|34.82|34.65|34.12|35.1|35.35|35.3|35.9|35.1|34.1|34.81|34.37|34.55|33.16|32.21|31.51|29.7|29.49|28.9|28.65|28.83|29.22|27.11|27.8|27.8|27.8|27.99|30.43|30.4|30.85|31.79|31.36|30.46|30.87|30.78|30.04|31.59|31.11|31.65|29.8|30.21|29.62|28.75|26.01|25.17|25.7|24.6|26.45|27.35|26.7|29.25|30.6|28.9|27.12|26.7|24.51|29.05|29.66|30.15|30|31|30.76|31.4|31.48|31.1|31|29.5|31.88|33.07|34.2|34.05|34.45|34.35|34.8|35.5|35.38|33.79|32.7|32.25|32.2|32.15|32|31.25|32.95|33.05|33.13|33.38|34.5|35.79|34.74|35.08|35.25|34|34.2|31.98|33.95|35|34.35|33.5|32.65|34.55|35.45|35.7|35.49|36.5|31.56|32.25|32.4|32.49|32|31.18|30.42|29.73|29.45|29.15|28.5|28.55|28.26|28.55|28.7|28.45|29.75|29.45|29.44|29.9|28|28.6|29.2|30.35|29.45|30.4|31.55|36.5|38.5|39.38|39.88|38.5|35.94|36.69|37.38|37.25|36|35.81|37.31|37.38|38.5|34.69|32.06|32.94|34.38|28.25|27.56|29.44|29.88|29.81|29.56|31.75|30.88|32.38|29.94|30.69|30.5|30.62|31.69|32.5|30.5|31|30.69|27.88|29.19|27.75|26.38|34.5|35.69|40.38|40.19|37.88|37.44|36.81|35.44|35.38|35.94|38.44|39.38|40.31|44.12|45.88
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|106.65|106.36|103.15|101.2|101.88|99.95|97.59|95.95|97.25|98.13|98.06|98.66|98.43|95.04|96.65|93.89|94.98|94.44|88.38|89.36|89.53|91.57|92.7|92.1|91.25|87.53|86.41|88.58|85.94|87.76|89.99|89.47|90.5|90.72|93.02|96.98|97.36|97.74|94.55|95.43|92.05|94|94.54|95|97.8|98.98|97.38|96.26|96.13|96.36|94.18|93.99|96.14|97|94.77|91.89|93.54|92.98|90.69|87.8|88.75|86.59|86.25|85.09|87.25|87.12|86.75|90|90.22|90.93|86.56|86.45|87.67|89.66|90.5|90.91|89.08|85.1|86.9|87.68|87.43|84.85|82.75|83.2|83|80.2|81.3|79.11|80.1|80|79.74|77.95|80.3|80|82.9|84.48|84.02|81.7|80.82|80.8|79.75|82.15|81.75|81.4|81.42|85.08|84.79|83.1|83|77.71|81.77|81|79.96|84.73|84.71|86.2|86.5|85.15|83.22|83.85|78.35|81.98|85.75|85.75|86.24|86.89|84.75|87.24|87.6|89.94|90.05|87.9|87.68|85.01|84.9|84.5|81.73|81.44|82.2|82.24|80|77.42|75.25|76|75.55|77.88|77.4|76|76.85|74.83|74.5|74.2|74|73.4|72.2|71.37|71.65|70.61|68.24|68.72|69.6|69.8|74.2|76.28|71.56|69.15|73.57|76.8|80.73|81.1|81.34|81.5|81|82.11|79.73|78.75|78.78|79|76.4|77.35|76.29|75.2|72.8|72.25|72.23|71.7|71.75|70.48|70.62|69.9|67.11|68.2|69.99|68.96|69|69.98|69.53|68.6|67.27|67.15|66.05|66.95|68.42|65|62.56|62.7|56.2|50.05|51.7|52.4|52.65|50.8|48.7|51.7|52.85|52|52.1|52.29|52.15|49.15|48.6|50.49|50.44|50|47.8|49.7|48.95|45.9|45.33|44.35|45.29|47.45|47.5|44.52|41.98|43.91|44.27|46.7|44.8|46.9|47.2|45|45.81|44.98|37.6|37.65|37.5|40.15|40.65|41.62|42.2|42.48
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|50.63|51.44|50.07|48.71|47.42|46.06|45.45|45.17|45.5|47.03|46.15|46.16|43.11|40.9|41.78|40.02|41.95|41.34|41.53|41.24|40.37|39.65|38.57|38.31|38.14|35.64|34.84|35.62|36.69|37.81|38.57|44.7|45.41|44.12|44.12|43.93|43.26|41.28|42.32|42.55|40.93|40.67|38.94|37.93|37.56|37.27|36.56|37.77|36.13|35.8|35.3|35.59|35.55|35.06|33.87|33.62|34.68|33.47|33.13|31.38|31.17|31.89|32.5|31.09|31|31.54|31.32|31.46|30.86|31.12|31.04|30.5|29.31|29.75|30.51|30.11|29.56|29.72|29.37|28.7|28.28|28.24|27.57|27.75|27.57|27.58|27.82|26.7|26.94|26.99|26.5|25.69|25.43|24.82|25.02|24.98|25.89|25.79|25.92|26.04|25.99|25.82|25.41|24.48|24.94|24.4|24.47|24.48|24.57|24.27|26.01|26.06|25.99|25.89|25.75|25.82|26.07|26.1|25.59|25.69|23.89|24.73|25.5|25.94|26.4|25.65|24.15|24.02|24.31|25.02|25.44|25.11|25.15|24.82|26.26|26.46|25.48|25.48|24.85|24.86|24.06|23.36|23.48|23.4|23.09|23.27|22.79|22.53|22.53|22.59|22.31|22.26|22.02|21.81|21.36|21.37|20.97|20.51|20.43|20.1|20.18|19.84|19.08|18.77|20.35|20.41|20.97|21.22|21.23|21.1|20.55|20.24|20.47|20.64|20.72|20.96|20.79|20.1|20.1|19.87|19.73|19.74|19.47|19.15|19.26|19.03|19.09|18.28|18.38|18.34|17.83|17.6|17.65|17.55|17.55|17.67|17.76|17.55|17.55|17.49|17.39|16.4|16.45|16.87|16.87|16.24|16.29|15.93|15.93|16.97|16.61|16.92|17.23|17.29|17.81|17.96|17.96|18.33|17.7|17.86|18.33|19.64|20|20.68|19.95|19.53|19.11|19.11|19.01|18.59|18.49|18.38|18.38|19.17|19.64|20.21|20.26|19.37|18.8|18.7|17.76|17.76|17.02|16.92|16.71|16.92|17.23|18.17|18.7|18.96|19.74|20
00343|8945|/equities/macys|SnP500/R2000VALUE|27.45|27.1|25.55|23.65|23.79|24.6|23.2|23.5|23.4|23.16|22.7|22.68|23|23.09|24.5|24.48|23.64|23.84|24.12|25.12|25.5|25.34|25.54|24.93|24.16|23.64|23.91|24.95|25.7|26.7|26.96|27.53|27.07|25.38|25.92|26.97|27.32|26.38|25.59|25.02|25.07|24.66|24.88|24.66|24.23|23.82|23.48|23.2|23.79|25|25.07|24.91|25.3|24.57|23.96|23.32|23.91|22.97|22.07|22.07|22.34|21.96|22.69|21.98|21.68|21.68|20.73|20.45|19.91|19.48|19.34|18.72|18.45|19|18.75|18.52|16.3|15.74|16.7|16.11|15.46|15.42|15.15|14.82|14.41|14.88|14.88|13.55|12.99|12.93|13.11|12.68|13.44|13.61|14.04|15.62|15.57|14.98|14.46|14.77|15.25|17.38|16.45|16.77|16.48|15.82|16.45|16.52|15.85|14.78|15.47|17.18|19.07|18.72|18.29|18.34|18.85|18.71|17.39|19.3|18.8|18.25|20.41|20.5|20.66|21.26|21.3|21|21.13|21.85|22.05|21.02|20.62|21.18|21.03|21.02|20|20.86|21.8|22|22.12|22.13|19.88|20.32|20.5|20.92|21.02|21.15|21.52|21|20.32|19.48|18.91|19.07|19.59|19.32|18.93|17.52|16.62|16.52|15.9|15.89|15.6|14.22|15.13|16.32|18.8|19.38|19.18|19.45|20.05|19.57|19.36|19.48|19.61|21.25|22.3|22.9|21.36|22.88|22.72|24.23|23.75|22.1|22.05|22.42|22.75|21.38|21.15|21.07|23.43|23.98|24.95|24.5|23.55|23|23.21|23.03|21.5|20.5|20.34|21|18.25|15.72|17.47|17.47|15.88|16.78|17.41|17.66|17|14.56|15.09|14.81|14.22|13.72|14.16|14.41|15.06|14.97|13.88|13.69|13|12.62|12.59|14.75|15.38|17.81|18.19|18.03|18.09|19.97|19.97|19.69|20.44|18.94|18.09|19.38|18.81|21.16|21.94|22.38|21.44|21.38|18.12|19.22|17.62|19.16|19.97|21.66|22.56|24.66
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|11.66|11.71|12.29|12.37|12.6|12.93|12.74|12.39|11.78|11.46|11.29|10.83|10.98|10.98|11.55|11.47|11.5|11.43|11.78|11.59|11.43|11.15|10.6|10.58|10.27|10.26|10.35|10.58|10.79|10.44|10.47|10.24|10.38|10.29|10.78|10.87|11.02|10.72|10.44|10.21|10.02|10.53|10.49|10.45|10.4|10.2|9.97|9.82|9.41|9.25|9.04|8.95|9.14|9.05|9.01|9.12|9.27|9.18|8.86|8.67|8.7|8.95|8.79|8.47|8.27|8.35|7.89|7.98|8.1|8.09|8.16|8.09|8.16|8.21|8.26|8.16|7.89|7.63|7.54|7.3|7.07|7.09|7.16|7.35|7.45|7.38|7.18|7.24|7.13|7.02|6.84|6.81|6.74|6.52|6.58|6.71|6.79|6.62|6.62|6.63|6.51|6.34|6.14|6.15|6.37|6.5|6.48|6.81|6.83|6.71|7.12|7.11|7.55|7.83|7.51|7.68|7.75|7.78|7.53|7.36|7.02|7.48|8.12|8.26|8.3|8.23|8.03|8.39|8.6|8.76|8.82|8.81|8.94|9.07|9.08|8.86|8.88|8.79|9.09|9.11|8.77|8.59|8.5|8.47|8.62|8.73|8.8|8.8|9.2|9.15|9.17|8.76|8.45|8.76|8.4|8.41|8.47|8.55|8.69|8.7|9.01|9.21|8.83|8.42|9.94|9.91|9.93|9.68|9.52|9.49|9.14|9.15|9.11|8.83|8.92|8.96|9.23|9.77|9.88|10.08|9.92|10.24|10.16|9.74|9.74|9.85|9.2|8.88|8.47|8.26|8.73|9.1|8.98|8.55|8.8|8.88|8.8|8.58|8.44|8.56|8.78|8.75|8.82|8.23|8.14|8.37|8.76|8.59|8.5|8.4|8.56|8.61|8.76|9.22|8.92|8.8|8.95|8.99|8.78|8.5|8.71|8.5|8.12|7.95|7.72|8.04|8.01|7.89|8.4|8.54|8.86|8.25|8.44|7.89|8.04|7.66|7.34|7.53|7.78|7.99|8.01|7.99|7.55|7.91|7.93|7.34|7.23|7.55|7.74|7.97|8.01|8.31
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|27.85|28.3|29.2|28.35|46.8|47.35|46.46|46.64|46.66|46.25|45.96|44.74|44.35|43.13|44.38|45.34|44.6|44.89|45.18|45.59|45.14|44.09|44.52|44.35|44.25|44.39|44.13|45.23|46.07|46.46|46.98|47.51|47.21|47.44|47.3|48.78|49.03|48.55|49.48|49.29|47.49|49.28|48.97|48.25|49.69|48.94|47.69|46.86|45.38|45.81|44.71|44.84|46.7|45.56|47.31|48.81|49.28|49.48|49.07|49.5|50.37|50.27|51.35|50.13|51.8|51.8|49.85|51.23|52.98|53.01|53.98|53|52.18|54.97|54|53.2|50.13|49.52|49.75|49|48.4|47.99|46.6|47.4|45.28|44.25|44.9|41.72|41.09|41.79|42.35|41.27|43.3|43.6|47.22|49.5|49.48|47.69|47.71|47.73|47.76|48.5|47.95|47.92|48.42|49.99|48.47|48.5|47.85|43.81|43.03|44.05|47.85|48.14|47.6|49.45|49.13|49.01|47.3|47.9|44.58|44|48.6|49.2|49.12|49|49.2|50.88|51.77|52.26|52.5|51.38|50.99|56.5|56.55|57|57.3|56.9|56.73|56|55.5|54.92|53.35|53.91|52.35|51.38|52.48|52.75|52.5|54.48|54.26|54.8|54.16|55.5|55|54.47|53.78|52.2|51.3|52.32|52.7|52.75|52.75|48.49|43.5|43.87|47.35|49.55|49.95|51.06|51.5|50.95|49.35|50.95|50.75|51.4|54.05|54.55|53.2|53.35|54.98|55.9|52.87|50.98|50.45|49.75|48.95|46|48.77|47.8|48.33|49.95|52|55.15|56.15|58.4|58.8|55.83|54.47|52.69|54|59.03|59.56|59.81|63.75|63.62|58.78|60.12|63.19|65.38|66.97|64.97|62|65.81|67.84|67.47|64.69|64.44|62|60.22|59.97|62.03|62.94|63.69|60.44|57.62|55.44|54.91|55.62|54.12|54.5|55.28|56.25|55.69|54.75|50.25|51.91|51.91|48.62|52.88|53.44|55.34|48.88|49.97|39.81|40.56|41.94|43.31|48.56|49.62|51.59|52.19
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|49.94|49.98|46.29|45.24|46.15|46.69|46.66|46.21|46.15|46.41|45.9|45.79|44.32|42.4|44.19|43.91|44.2|43.82|44.22|45.08|45.06|44.35|44.5|43.42|43.4|42.49|42.76|44.28|45.38|45.07|45.75|47.29|47.41|45.84|46.15|48.3|49.39|49.09|46.8|46.85|46.3|48.69|48.93|49.66|50.69|48|47.81|46.26|45.38|44.37|42.68|42.2|42.62|43.08|42.4|40.35|40.83|38.88|38.4|38.1|38.34|39.2|39.97|38.43|38.7|38.22|38.47|39|34.74|35.42|36.19|34.94|35.26|38.05|37.3|37.29|34.28|33.16|32.48|30.67|29.95|28.77|29.18|30.11|29.56|29.15|29.15|27.1|27.89|28.83|29|28.4|29.39|29.31|30.4|31.69|31.59|32.01|30.64|32.18|31.35|31.8|31.92|31.55|29.39|30.5|29.4|29.87|32.5|30.5|33.95|35.88|38.7|39|38.1|38.1|38.07|36.85|37.3|38.35|35.2|35.86|38.6|39.1|39.71|41.62|39.72|40.1|40.9|41.59|41.84|40.47|40|40.11|43.6|43.46|42|42.6|42.66|43.38|43.97|43|41.42|41.78|41.6|42.81|44.55|45.5|49.33|48.15|46.36|46.47|45.55|45.9|44.75|44.75|46.2|42.72|41|43.4|43.3|42.08|41.06|40|42.35|41.13|42.6|41.45|42.7|44.22|44.33|44.45|46.76|48.4|50.23|50.39|49.5|48.6|49.15|49.1|50.1|51.6|51.25|49.91|46.6|46.88|44.9|45.73|43.67|43.4|45.5|47|47.45|47.4|45.98|45.3|43.95|42.8|41.6|42.14|44.46|44.75|43.14|41.83|44.24|43.69|41.35|39.99|40.1|40.52|40.15|35.6|34.96|34.6|38.28|38.9|38.38|40.19|40|41.25|45.38|47.19|47|44.81|43.19|44.25|45.12|42.62|43.25|43.94|49.56|50.5|50.75|53.06|54.44|54.94|54.88|55.25|55|49.62|48|47.5|48.5|49.12|40.25|38.44|38.69|40.62|43.75|44.75|44.94|47.94
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|32.09|31.89|30.65|30.34|29.83|30.95|30.81|30.76|30.1|29.64|29.03|28.56|28.41|27.44|27.7|27.24|27.69|27.91|27.3|27.55|27.66|26.34|26.09|25.44|25.48|25.04|24.83|25.34|25.35|25.83|25.99|26.45|27.54|26.39|26.44|25.73|25.12|24.75|24.32|24.26|23.77|24.47|24.27|23.69|23.79|24.46|24.44|24.82|25|24.78|24.07|23.95|24.17|24.48|24.46|23.48|23.33|22.82|22.45|21.73|22.18|22.39|22.67|22.13|22.84|21.95|21.57|21.86|21.21|21.25|21.51|21.55|21.53|22.02|22.48|22.44|21.97|21.08|20.81|20.28|18.81|18.58|17.84|17.8|17.56|16.7|17.08|15.91|16.3|16.44|16.38|16.04|16.55|16.58|17.19|17.67|18.17|19.3|19.06|18.94|17.91|18.06|17.84|18.93|18.89|19.86|18.54|18.15|19.07|17.13|18|18.19|21.91|21.66|21.23|21.95|21.95|21.63|21.36|21.36|20.75|21.59|23.72|23.77|23.86|23.98|23.6|23.6|23.91|23.91|23.98|25.87|25.68|25|25.46|25.15|24.17|24.27|24.52|25.47|25.48|25.47|23.64|23.15|23.76|23.93|23.62|22.38|23.11|22.28|21.93|21.88|21.26|20.92|18.58|18.72|19.03|19.01|18.54|19.12|19.93|20.06|19.15|17.96|18.9|21.01|22.89|23.13|22.98|22.97|23.26|23.31|22.82|23.27|22.58|22.46|22.8|22.37|22.03|21.9|20.65|21.23|21.14|20.65|21.09|21.49|22.06|21.37|21.75|21.22|20.39|21.53|21.98|21.51|20.61|21.15|21.49|21.53|21.09|21.37|22.69|23.68|23.73|21.97|18.79|21.09|17.63|16.81|16.31|16.37|16.64|14.78|14.06|14.94|16.81|16.53|17.08|17.69|17.52|17.47|17.8|19.28|19.56|17.96|18.24|17.8|17.25|17.58|16.92|17.08|16.81|18.68|19.12|17.96|18.62|18.73|20.16|20.49|20.6|22.3|20.76|20.27|20.87|19.56|17.14|16.48|17.19|18.51|16.92|18.13|19.56|21.31
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|18.83|18.06|17.57|17.98|18.09|18.58|18.55|18.39|18.22|17.95|16.93|16.49|17.06|17.24|17.7|17.78|18.13|17.19|18.08|18.36|18.42|17.97|17.75|17.66|17.81|17.51|17.48|17.54|17.85|18.7|18.75|19.2|18.79|18.49|18.59|19.16|19.18|19.16|19.73|19.07|19.79|19.14|19.02|19.51|19.59|19.62|19.33|19.84|19.5|20.5|20.3|19.6|20.12|19.91|19.54|19.58|20.72|20.46|19.35|20.11|19.77|20.3|20.38|19.65|20.25|20.01|19.73|20.47|20.9|20.63|20.52|20.55|20.51|21.6|21.55|21.93|21.65|22.33|23|22.76|22|21.99|22.77|23.2|23.06|22.78|23.05|21.3|21.79|21.46|21.44|22.05|21.15|20.38|20.41|20.56|20.08|20|19.38|20.5|20.4|21.35|20.8|20.55|19.62|19.15|19|19.17|18.9|18.47|18.45|19.6|20.1|20.52|19.93|20.45|21.05|20.06|19.33|19.1|18.82|19.45|21.16|21.07|22.2|22.36|21.98|21.24|21.24|20.57|20.6|20.21|20.83|21.37|21.6|21.05|20.85|21.24|21.21|20.09|19.46|19.03|18.17|18.26|19|19.1|18.22|18.3|18.38|17.74|18.09|18.13|18.3|19.1|19.25|19.8|19.92|19.49|19.17|19.2|18.44|18.25|16.99|16.77|16.88|18.42|18.98|18.09|18.38|18.13|17.89|18.27|18.74|19.6|18.73|18.98|18.97|18.12|18.4|18.69|18.19|18.45|16.61|16.88|16.5|16.45|17.49|17.92|18|18.15|19.05|18.59|18.84|17.5|17.5|17.45|16.9|16.3|15.26|15.74|15.74|16.04|14.49|13.3|14.52|14.05|13.19|13.75|14|13.62|13.31|12.62|11.5|11.88|11.75|12.75|11.31|12.06|10.88|10.75|11|11.25|11.69|11.69|12.44|13.62|14|13.81|13.5|13.62|14.69|15.12|14.56|14.25|13.12|12.12|12.31|12.5|12.19|12.62|13.06|10.75|11.19|10.94|10.31|10.5|10.69|11.62|11|12.5|11.94|13.12
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|18.74|18.84|17.84|17.86|17.72|17.5|17.5|17.54|17.54|17.39|17.13|17.02|16.4|16.5|17.92|17.9|18.05|17.93|17.59|17.32|17.31|17.52|17.7|17.84|17.79|17.84|17.5|17.54|17.5|17|16.71|16.98|16.92|16.39|15.81|16.1|16.23|15.77|15.6|15.54|15.49|15.38|14.91|14.88|15.35|15.05|14.88|15.11|14.91|14.79|14.38|14.46|14.7|14.88|15.11|14.93|14.97|14.61|14.44|13.88|13.65|13.5|13.5|13.4|13.28|13.07|12.88|13.24|13.12|12.95|13.22|13.8|13.73|13.79|13.62|13.61|13.5|13.04|13.27|13.35|12.65|12.55|12.47|12.47|12.32|12.95|13.38|12.2|11.92|11.64|11.56|11.47|11.57|11.34|11.5|11.72|11.81|11.84|12.07|12.11|11.98|12.02|12.12|12.1|12.21|11.75|11.25|12.07|12.39|12.23|12|11.92|11.54|11.41|11.57|11.72|11.64|11.46|11.47|11.73|12.02|11.94|12.8|12.97|13.35|13.5|13.38|13.32|13.43|13.31|13.05|13.49|13.3|12.99|13.5|13.62|12.97|12.87|12.68|12.2|12.32|12.39|12.26|11.71|11.39|11.12|10.78|10.79|10.76|10.72|10.85|10.76|10.45|10.77|10.89|10.85|10.96|11.35|11.12|11.34|11.28|11.45|11.63|11.55|11.3|11.43|11.56|11.42|11|10.84|10.68|10.7|10.99|11.28|11.3|11.04|10.71|10.56|10.44|10.36|10.28|10.26|9.91|9.75|10.2|10.41|10.53|10.73|10.65|10.55|10.29|10.38|10.39|10.05|10.03|10.05|9.54|9.24|9.23|9.34|9.25|9.36|9.44|9.08|9.19|9.33|9.42|8.84|8.81|7.97|8.14|7.86|7.81|7.83|7.72|7.62|7.84|7.44|7.45|7.5|7.39|7.61|7.73|7.88|7.61|8.28|8.44|8.33|8.59|9.09|9.12|8.33|8.25|8.53|8.81|8.86|8.75|8.5|8.67|9.14|8.48|8.06|8.16|7.75|6.73|6.86|7.02|7.02|6.91|6.88|6.56|6.91
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|29.96|28.21|27.52|26.75|25.05|26.12|27.28|27.81|28.51|32.05|31.7|31.72|30.76|30.48|32.35|32.19|32.57|30.41|30.78|34.44|35.35|35.9|35|34.6|35.08|34.33|34.3|34.32|32.99|32.7|31.97|31.17|30.67|30.75|28.42|28.67|28.43|28.26|29.09|29.21|29.73|29.7|32.04|30.44|31.16|33.04|31.87|31.7|31.09|30.94|29.32|30|30.23|30.5|32.21|34.01|34.22|34.12|34.81|35.15|36.27|34.98|35.16|33.88|34.12|33.8|33.1|34.88|35.8|36.49|36.74|36.45|36.07|37.14|34.71|34.06|30.6|29.58|29.42|29.49|29.45|24.46|25.2|25.8|26.05|25.66|25.55|25.66|27.08|27.55|27.64|27.75|28.55|29|29.78|28.85|28.49|28.51|26.88|27.25|27.33|27.5|27.7|28.94|29.2|31.38|31.99|31.81|30.25|29.6|28.78|30.24|31.33|32.3|33.76|35.25|35.2|35|34.1|34.25|30.7|31.6|32.4|33.28|35.65|36.7|37.9|38.05|37.55|37.7|38.96|40.58|42.09|41.95|38.9|37.99|38.08|38.7|39.1|37.34|34.3|35.66|36.91|37.98|37.91|39.55|39.48|37.4|36.8|37.88|37.5|38|37|37.48|38.4|38|36.42|37.2|39.98|39.92|37.96|38.71|39.2|38.3|39|39.75|40.52|40.2|40.44|40.85|40.1|41.5|39.48|37|37.4|37.5|37.48|36.83|35.55|35.6|34.75|35|34.25|33.93|32.83|27.6|28.39|27.25|27.41|27.25|26.9|28.76|30.43|32.65|34|34.45|34.59|33.75|32.5|31.75|33.08|35.91|37|34.3|33.25|33.75|34.12|33.31|35.75|35.5|33.5|30|30.94|32.5|33.69|31.44|30.25|29|26.38|26.31|26|25.44|24.81|24.94|27.31|25.75|25.69|23.31|21.06|22.62|22.56|21.5|17.12|17.12|17.56|18.38|18.62|19.06|19.75|21.94|21.62|21.94|19.62|19.88|19.69|19.69|19.88|20.5|21.19|21.19|25.38|27
00353|7857|/equities/medtronic|SnP500/R1000VALUE|53.28|52.69|52.36|51.36|51.55|53.61|52.6|51.3|50.09|50.74|50.49|51.46|50.01|50.1|50.7|50.06|50.4|51.2|49.84|49.8|49.7|49.85|50.4|50.09|48.95|49.85|51.4|51.6|50.94|51.87|51.47|49.06|48|47.94|51|52|48.96|48.38|48.75|48.08|52.25|49.58|49.89|49.35|49.3|49|48.55|48.92|48.19|46.82|45.3|45.55|46.49|45.59|47.2|46.9|46.6|46.34|49|48.85|50.28|49.41|49.65|50.85|52.2|52.68|52.92|52.29|50.97|49.73|49.7|48.33|49.26|50.75|50.24|50|49.52|49.5|48.67|48.3|48.79|48.55|47.99|47.62|47.25|47.55|47.58|45.04|45.33|45.25|45.51|45.25|45.15|45.13|46.72|47.99|47.74|47.12|47.5|47.5|47.19|47.26|49.15|49.48|47.5|47.33|46.34|46|45.3|45.3|43.85|43.2|43.05|42.45|40.7|42.5|43.07|41.86|41.41|40.45|37.69|39.62|41.4|43.09|43.72|45.57|46.3|46.13|47.12|47.6|45.31|44.7|45|47.59|47.98|47|45|45.5|46.68|46.5|45.49|46.21|48.37|48.82|49.6|49.6|49.7|49.6|49.5|51.6|51.68|50.55|48.85|48.8|47.41|44.58|42.05|41.95|42.05|44.39|45.45|44.94|44.74|44.05|42.25|42.81|45.65|47.25|46.74|45.5|46.8|49.19|49.11|48.8|47.97|47.76|48|48.91|45.1|45.5|43.6|45.8|46.4|45.7|46|46|47.5|43.4|45.71|48|48.6|50.7|50.95|53|53|53.15|53.75|55.72|56.88|55.69|54.94|60.81|62|58.75|59.44|56.56|54.38|54.44|55.62|57.44|56.44|52.88|54.88|54|54|53.25|50|51.94|52.31|53.25|53.19|56.62|57.12|56.19|55|52.31|52|50.75|50.88|51.12|51.75|51|52.88|52.06|57.25|56.81|56.19|55|52.88|57.69|57.38|57.88|56.56|54.81|52.94|51.5|49.94|48.38|49.69|49.62|47.5|46.12
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|35.69|35.2|34.18|31.63|34.74|35.97|35.27|33.69|34.67|34.14|33.55|32.79|32.96|32.28|32.49|31.97|30.98|31.4|31.76|32.3|31.83|32.35|32.53|32.09|31.84|30.51|30.81|31.46|32.05|31.31|32.66|32.71|32.34|31.64|31.88|31.51|31.86|32.06|31.9|31.78|31.19|30.47|30.69|29.91|30.74|30.5|29.81|30.42|30.41|29.84|29.4|28.03|27.63|28.36|28.06|27.71|27.87|26.67|26.53|25.67|25.95|26.24|26.24|25.62|26.19|26.1|26.23|25.98|25.99|26.36|26.48|26.11|25.83|26.16|25.89|26.31|24.93|24.32|24.86|25.91|25.86|25.99|25.31|25.75|25.02|24.27|24.72|23.17|23.82|23.58|23.48|23.51|24.22|24.44|25.53|26.38|26.14|25.17|25.2|25.3|25.89|24.46|24.07|24.3|24.24|24.64|23.53|22.81|23.48|20.59|21.46|21.17|22.36|23.08|23.79|25.22|25|24.33|24.4|25.49|22.72|24.86|26.65|26.42|26.75|27.56|28.32|29.71|29.61|29.18|29.14|31.06|30.83|30.91|30.83|30.25|28.96|28.39|27.98|28.96|29.94|29.13|28.21|28.34|26.89|27.18|27.09|27.38|27.63|28.5|28.25|28.52|26.97|25.53|24.64|25.21|24.91|25.4|24.51|24.64|24.24|25.29|26.29|26.63|24.42|25.83|27.27|27.58|27.3|26.5|26.6|26.78|26.83|28.2|28.16|28.52|27.73|27.85|28.2|28.98|28.64|28.43|28.17|26.56|26.47|26.29|27.58|26.74|27.2|26.81|25.27|29.32|28.92|28.61|28.78|29.94|30.08|30.17|30.3|28.91|30.63|32.64|31.97|31.8|31.69|32.53|27.29|26.68|27.57|27.07|25.84|23.11|23.17|23.62|23.84|24.62|22.28|23.11|22.56|22.45|22.39|21.5|21.72|18.94|18.94|18.88|19.49|19.66|19.55|17.93|18.55|18.71|18.77|17.66|17.54|16.54|16.04|15.04|14.65|15.37|14.04|||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|50.31|50.69|47.97|47.85|47.6|48.75|48.32|48|48.24|47.4|47.21|46.24|45.96|44.6|42.64|41.99|46.09|47.16|47.6|50|50.32|49.62|48.6|48|46.44|45.5|45.45|45.69|45.91|46.18|45.02|45.56|45.34|43.21|42.86|43.55|44.29|44|44.1|44.31|46.63|45.97|45.25|45.46|45.69|42.81|42.85|42.48|40.36|39.91|40.61|40.02|41.15|40.67|38.9|38.43|38.8|37.96|36.92|38|38.98|39.9|39.75|39.15|39.25|36.82|35.5|36.18|38.99|37.98|38.72|37.26|37.99|38.35|37.37|37.95|36.27|36.23|36.16|36.04|36.3|34.5|34.8|33.2|31.14|31.41|31.54|30.08|30.03|29.94|29.64|30|30.84|31.4|32.23|34.25|33.9|33.65|33.9|33.35|33.69|37|37.04|36.35|34.4|35.05|32.5|30.19|29.85|28.12|28.11|28.5|30.19|30.75|30.09|30.74|31|30|29.65|29.48|27.3|33.8|34.9|36.87|38.9|40.5|39.05|40.53|41.15|43.05|41.83|41.04|39.46|40.61|42.5|43.74|45.74|45.65|45.5|45.41|46.25|48.86|48.1|48.64|48.46|48.75|47.13|48.09|49.87|51.98|51.75|51.02|50.15|51.8|49.75|49.5|48.85|49.75|49|48|49|44.99|42.34|42.7|43.15|44.35|46.9|49.2|47.15|44.9|44.23|43.54|44.35|45.25|44.55|44.2|44.8|43.3|45.23|48.91|48.6|52.2|50|48.25|45.9|44.45|43.55|43.9|43.79|43.07|43.7|45.95|49.33|47.85|50.3|50.65|52.4|53.92|52.94|51.31|53.25|53.81|56|49.88|49.25|50.5|50.88|50.75|50.88|51.5|50.56|45.5|47.94|49.88|44.31|46.62|46.75|47.25|48.38|48.81|46.94|46.25|45.62|43.75|42.12|42.25|44.44|40|40.38|39.44|43.94|42.81|41|40|38.75|40.75|36.75|44.19|45.75|41.62|41|42.19|44.5|43.31|39.25|39.38|37.12|38.69|39.69|37.88|35.44|35.88
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|30.57|29.89|27|27.65|26.85|26.57|25.07|24.18|23.17|22.45|21.49|21.43|21.04|21.28|22.16|22.5|22.7|21.93|23.35|23.89|24.19|24.89|24.14|23.15|22.55|22.14|21.57|23.75|23.79|24.07|23.48|24.45|23.59|23.02|22.77|22.93|22.59|22.24|21.79|21.45|20.82|20.95|20.1|20.36|19.48|19.04|19.1|18.95|18.65|19|18.86|17.77|18.18|18.04|18.22|18.3|18.55|18.38|18.77|19.3|19.17|18.7|19.07|18.13|18.05|17.48|17.43|17.48|17.46|17.65|17.68|17.6|17.27|17.62|17.75|16.5|14.2|14.01|14.47|14.69|14.35|14.36|15.21|15.5|14.97|15.12|15.65|13.91|13.12|13.3|13.35|13.05|13.2|13.49|13.71|14.78|16.7|17.23|16.88|16.72|16.68|17.13|17.15|16.7|16.5|16.49|16.38|17.4|17.75|18.2|19.4|18.9|18.68|18.35|17.77|18.3|18.93|18.49|18.37|18|16.52|17.02|17.43|17.12|17.96|18.56|18.8|18.75|19.07|19.66|19.74|20.75|20.66|21.02|19.62|18.39|17.96|18.45|18.6|18.07|18.4|17.5|16.5|15.97|17.5|17.16|15.97|14.81|15.82|14.92|14.68|14.16|14.3|14.28|13.38|13.4|13.43|12.87|11.53|12|12.54|12.81|12.14|11.24|12|14.19|14.71|14.88|14.84|14.95|14.8|15.53|15.8|16.43|15.4|15.68|15.07|15.12|15.14|15.56|15.91|16.25|16.37|15.54|16|15.28|14.93|13.7|12.69|12.6|13.3|13.65|13.87|13.61|13.68|14.74|15.69|16.1|13.88|14.75|15.25|14.78|14.41|13.53|14.06|15.56|15.16|14.72|15.91|16.88|17.62|18.19|16.88|17.44|19.19|19.41|18.47|17.56|18.09|17.22|17.28|17.62|17.75|18.12|18.25|18.31|17.47|17.25|16.81|17.09|17.28|16.75|16.97|16.84|17.62|17.28|15.25|14.97|14.44|14.88|13.62|12.5|11.34|11.31|10.34|10.25|10.53|10.92|11.03|11.08|11.64|12.39
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|40.78|40.14|39.7|40|39.95|40.05|40.28|40.01|40.4|40.9|40.54|39.54|38.6|36.78|37.22|36.23|38.75|38.65|38.75|38.64|38.54|37.9|36.5|36.05|35.3|34.14|33.22|33.82|33.49|34.09|34.55|37.1|37.28|37.4|37.12|37|37|36.14|35.02|35.79|35.45|34.7|34.25|34.23|34.19|34.29|34|33.9|33.5|33.6|33.1|32.64|32.86|32.46|31.4|32.85|33.02|32.52|31.58|30.84|30.88|31.45|31.08|30|30.01|29.38|29.71|29.25|29.34|29.07|28.8|27.85|27.45|27.42|27.29|27.15|27.2|27.11|27.06|27.04|26.38|25.81|25.49|24.25|24.08|24.1|24.15|23.63|23.6|23.6|23.6|23.6|24.03|23.8|24.3|24.6|24.98|24.9|24.62|24.55|24.92|25|25.08|25|25.23|25.22|24|24.12|24.15|25.25|25.45|25.2|25.65|25.6|25.75|25.69|25.03|24.75|24.9|25.95|25.16|26.9|26.84|26.9|27.01|26.72|26.1|26.57|26.89|26|25.99|26.6|26.75|26.12|27.4|27.42|26.37|26.15|26.04|25.85|25.65|25.86|25.76|25.69|25.66|25.85|26.2|26.75|26.5|26.67|26.76|26.34|26.2|26.18|25.97|25.9|25.9|25.5|25.15|25.36|26.3|26.31|26.13|26|25.7|25.8|26.04|26.15|26.24|26.26|25.95|26.24|26.2|26.42|26|25.98|25.75|25.45|25.25|24.8|25|24.75|24|23.2|23.15|23.1|23.19|22.69|22.71|22.65|22.68|22.88|22.75|22.69|22.55|22.78|22.9|23.25|23.25|23.88|23.19|23.06|22.69|22.69|22.12|21.81|21.81|21.88|22.31|22|22.25|22.12|23|23.62|23.88|24.38|24.19|24.12|24.25|24.38|24.88|24.56|24.19|24.19|23.62|24.38|24.31|24.31|24.25|23.88|24.12|24.25|23.62|24.12|24.44|23.88|24.06|23.88|24.5|24.5|23|22.94|22.56|22.75|22.62|22.88|22.38|22.56|22.44|22.38|22.44|23.38
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|89.64|89.57|85.47|82.83|77.36|80.86|80.46|80.3|80.88|81.6|79.27|77.63|75.09|72.43|74.1|73.7|73.11|72.96|72.79|74.22|74.44|71.24|72.74|75.41|74.48|71.92|74.2|78.09|80.51|81.65|82.48|82.98|83.84|82.22|83.7|85.3|85.79|83.55|83.27|84.16|80|72.74|73.72|71.85|71.7|72.07|71.29|70.37|71.48|74|72.76|73.21|74.87|74.99|74.6|71.9|75.48|75.1|75.15|75.75|74.82|73.1|73.06|73.15|71.92|68.54|67.3|67.79|68.99|66.52|58.6|58.1|58.2|61.88|61.05|63.04|58.01|56.9|58.84|56.95|56.05|56.4|54.75|52.7|52.01|49.55|50.11|47.5|49.38|50.05|51.66|51.1|53.93|53.25|54.9|58.5|58.43|59.38|60.25|62.04|60.24|63.4|61.99|59.94|58.65|54.41|55|55.85|55.7|49.24|50.15|51.7|52.7|54.41|51.15|50.13|50.5|48.65|45.54|48.97|46.65|56.45|60.85|62.24|66.25|68.2|65.85|65.53|68.37|70.6|68.43|68.45|66.69|66.95|64.9|63.4|61.9|62.1|66.45|68.1|67.34|64.25|62.75|60.59|57.75|55.4|54.45|54.19|56.5|56.2|55.55|54|54.32|50.75|48.18|51.99|52.75|48.5|45.6|46.25|44.3|42.5|41.15|37.1|39|41.4|47.13|44.7|43.5|44.31|44.8|45.45|43.78|42.5|35.5|35.35|35.85|35.13|35.06|33.35|32.5|31.11|31.25|31.89|33.75|33.7|31.07|30.33|29.82|28.96|29.45|31|31.2|31.33|32.1|30.8|32.29|32.6|31.5|31.88|31|30.38|29.12|25.38|26.25|26|25|22.88|22.38|22.44|22.19|20.25|20.5|22.38|22.25|22.75|23.31|25.81|27.56|24.94|26.38|27|27.81|27.5|26.19|25.12|24.94|24.25|24.25|22|22.62|24.38|24.56|24.88|24.88|26.25|25.94|24.94|23.94|23.38|23.25|24.25|21.5|21.62|21.5|22.25|22.69|23.44|23.5|24.06|23.94|25
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|36.24|35.05|34.11|33.75|33.55|34.13|34.09|34.64|34.66|34.72|34.67|34.45|33.87|33.98|34.92|35.35|40.05|36.7|36.56|36.34|35.58|34.7|33.85|33.11|32.42|32.35|33|33.24|33.92|34.4|34.8|35.33|35.92|34.13|33.99|33.7|34.35|34.05|32.92|32.8|31.34|28.59|27.91|27.37|28.16|28.23|28.29|28.8|28.82|27.77|27.59|28.54|28.83|28.4|28.05|27.55|29.07|28.85|27.35|27.36|27.59|28.17|28.82|27.72|26.77|26.73|26|26.37|26.2|24.67|25.12|24.77|25.08|27.12|27.21|27.67|27.65|26.4|26.89|26.88|27|25.79|25.25|25.48|25.18|24.39|24.52|23.82|24.38|24.47|24.64|25.88|30.73|31.43|32.41|31.98|32.16|31.54|30.8|31.04|32.92|33.1|33.52|33.95|34|34.84|34.99|35.08|31.61|30.23|29.49|30.24|31.39|31.59|30.98|30.96|31.64|31.14|32.15|30.35|29|27.99|29.73|31.2|31.15|33.23|34.02|33.48|34.12|34.57|34.23|34.58|34.62|33.88|33.55|33.88|33.8|33.88|32.56|31.73|31.72|30.5|29.59|28.38|27.44|26.48|26.62|26.7|26.66|27.39|29.35|29.82|28.98|28.8|29.34|29.36|28.75|26.23|26.2|24.96|22.9|22.44|22.7|22.71|23.62|24.02|23.89|23.77|24.2|24.15|24.66|25.34|26.07|26.75|26.25|26.02|26.15|25.84|26.12|26.55|26.3|27.26|27.77|26.34|27.05|30.4|30.88|31.75|34.14|33|32.67|33.25|33.58|34.45|36|35.14|36.2|35.02|32.81|33.06|33.66|40.59|41.16|39.62|39.75|38.53|38.19|38.12|36.31|34|32.84|31.75|34.19|32.69|32.5|33.62|33.44|31.03|30.5|30.97|33|33.81|32.88|32.69|32.41|33.19|33.12|32.78|31.84|33.25|33.12|31.44|29.72|31.09|28.47|28.81|27.75|27.62|25.19|25.78|25.38|24.69|22.5|23|21.16|22.34|23.19|25.56|25|25.06|24.66|25.72
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|40.46|39.97|39.18|36.87|36.99|37.78|37.44|36.51|36.22|34.95|34.99|34.47|34.34|33.94|35.57|34.05|33.47|32.95|33.17|33.04|33.03|33.4|33.48|33.2|32.98|32.88|32.08|32.99|34.44|34.19|34.83|34.92|35.5|35.18|35.32|34.67|34.67|33.56|33.49|32.9|32.8|32.01|31.1|30.89|30.48|30.65|30.24|29.5|29.12|29.29|28.97|28.8|28.95|29.34|29.55|28.35|30.04|29.86|28.68|27.5|27.09|26.62|26.8|26|26.5|26.18|25.66|26.57|26.75|28.12|28.4|27.12|26.88|27.43|26.78|26.75|26.55|26.25|25.68|24.64|24.75|24.84|24.81|24.1|24.29|24.06|24.85|23.11|22.64|22.25|21.88|21.24|21.84|21|21.32|21.43|22.05|21.98|21.55|21.42|21.91|22.4|22.28|22.46|22.59|23.75|23.73|25.24|24.98|24.09|24.95|24.52|25.12|24.99|24.82|24.85|26.2|25|24.55|25|24.27|23.96|25|25|25.66|25.87|25|24.25|24.5|25|25.47|24.62|22.75|21.75|20.74|20.73|20.7|20.56|20.5|20.35|19.98|18.93|19.27|20|20.42|20.05|20.2|20.15|21|20.42|20.55|19.98|18.5|18.42|17.68|17.59|18|17.77|18.07|18.5|18.58|17.85|18.5|18.5|17.45|17.48|17.56|17.6|17.5|17.27|17|16.8|16.36|16.55|16.77|17.1|17.27|17.43|17.11|17.12|16.43|16.59|16.5|15.71|15.75|15.8|16.3|15.05|14.1|13.82|13.78|13.92|13.64|13.8|14.1|14.35|14.12|14.6|14.12|14.12|14|14.47|13.12|13.12|13.72|13.69|13.16|12.97|13.09|13.09|13.44|13.22|13.12|12.97|14.44|13.81|12.5|||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|44.57|45.15|43.76|41.37|41.34|42.93|42.32|43.88|44.47|44.39|43.38|43.56|42.23|40.43|41.67|41.88|41.34|42.34|43.06|44.38|44.76|44.26|45.77|44.88|45.82|44.46|44.98|44.6|45.42|45.57|47.51|47.9|48.91|49.29|50.71|52.36|52.53|51.27|51.97|50.27|49.41|50.65|50.92|50.52|48.99|49.14|48.52|48.66|47.82|47.7|46.59|46.15|48.55|48.05|46.18|44.52|45.55|45.45|45.15|44.07|44.4|41.42|41.8|40.88|41.76|40.95|40.9|40.8|40.73|41.3|40.11|37.71|38.08|42.21|41.75|41.8|38.53|36.9|38.31|38.54|38.76|40.16|37.78|36.54|35.62|34.48|34.89|30.77|31.63|31.35|31.11|30.53|32.44|32.61|35.41|37.11|37.11|35.15|35.6|36.83|35.97|39.04|39.15|39.09|35.56|35.62|34.07|32.52|32.19|28.71|30.31|29.86|34.24|36.54|34.91|38.44|38.88|37.55|35.8|34.66|32.4|35.28|36.8|36.87|36.76|38.41|38.02|37.97|40.05|42.3|42.37|41.34|41.14|45.82|47.66|47.14|47.9|48.52|48.72|48.03|47.98|42.14|41.34|44.23|44.06|46.95|47.82|48.41|50.11|50.18|47.75|47.91|47.07|48.2|49.83|49.08|48.7|46.69|44.27|44.55|45.44|45.27|42.86|38.99|37.77|41.7|45.48|47.75|47.56|48.06|52.56|53.38|50.57|51.79|52.21|54.2|54.6|54.5|53.76|55.52|58.02|62.9|58.78|57.4|56.81|55.15|57.56|49.96|45.97|48.07|51.68|50.93|57.56|59.65|62.91|68.27|72.84|75.66|74.46|72.74|74.52|74.57|67.51|63.12|65.53|62.71|56.85|57.48|61.03|69.6|70.44|68.87|68.61|71.85|78.17|79.01|83.19|91.97|91.92|90.71|86.85|87.63|85.07|82.3|80.05|80.68|81.1|76.19|72.95|73.52|72.11|69.29|70.23|59.36|66.36|61.4|69.08|69.19|64.22|75.4|72.9|78.9|81.41|74.36|75.04|66.21|59.52|56.64|57.74|56.23|57.17|58
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|16.74|16.25|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|66.42|64.18|64.99|71.37|69.06|70.38|68.8|66.53|62.94|61.66|60.67|61.18|59.49|55.5|59.68|60.3|61.18|64.26|66.13|67.63|68.18|73.13|75.03|74.01|73.5|72.51|71.81|70.64|76.5|76.57|66.68|68.73|68.8|63.41|63.85|67.67|69.28|68.55|65.28|65.8|62.54|65.58|63.78|62.5|58.28|53.33|50.59|49.41|48.75|52.01|51.68|49.38|51.98|52.27|51.32|49.85|52.78|52.42|46.74|46.55|41.24|42.7|41.24|39.81|38.16|35.74|34.46|40.32|34.27|36.29|38.23|35.66|35.7|36.29|33.36|34.68|32.62|32.48|34.02|30.2|30.24|31.16|30.09|32.15|31.74|31.71|31.85|30.79|31.41|31.45|30.94|30.79|30.13|31.45|32.99|36.11|36.95|34.6|33.5|36.47|36.69|44.9|43.33|39.15|33.87|37.1|34.86|33.21|39.41|37.06|39.96|40.98|42.89|46.92|45.31|48.94|50.44|47.84|44.32|46.19|54.25|56.63|55.79|58.83|56.27|62.24|59.16|58.28|61.99|62.76|61.95|58.65|57.62|57.62|59.86|53.17|54.36|52.05|52.38|54.62|55.2|50.95|46.88|50.48|48.57|51.32|52.12|53.04|57.92|59.53|55.35|61.29|62.65|66.05|66.57|68.36|69.02|66.82|64.11|65.98|65.98|65.61|62.13|58.65|57.92|55.53|66.35|70.75|69.06|69.06|69.94|71.44|70.42|70.2|68.25|62.46|61.4|55.86|54.95|58.5|58.58|61.95|58.58|62.32|61.95|58.43|60.12|51.68|54.8|62.06|60.12|57.88|67.19|62.35|69.65|74.38|78.04|86.69|89.81|92.1|82.93|89.58|79.5|76.75|80.64|74.23|83.85|85.91|90.95|96.22|93.47|89.81|86.83|100.35|109.28|120.96|130.59|128.98|132.88|135.63|135.17|136.54|132.65|136.54|137.92|142.96|145.71|124.17|116.15|129.21|132.65|144.56|138.38|120.35|121.96|133.49|151.05|147.69|144.71|192.98|188.17|206.19|203.98|216.35|225.59|220.47|201.3|186.49|197.18|192.52|180.15|180.45
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2.45|2.37|2.27|2.43|2.57|2.72|2.5|1.97|2.02|2.04|2.08|2.05|2.05|2.09|2.11|2.11|2.15|2.14|2.13|2.21|2.3|2.38|2.5|2.48|2.53|2.47|2.55|2.67|2.67|2.75|2.83|2.93|2.94|2.96|3.02|3.1|3.1|3.03|3.07|3.07|3.03|3.58|3.68|4.2|3.5|3.17|3.17|2.97|2.95|3.02|3.02|3.07|3.12|3.05|2.97|3.03|2.97|2.73|2.7|2.83|2.83|2.63|2.6|2.42|2.48|2.48|2.83|2.93|2.97|3.37|3.17|2.82|2.92|2.57|2.13|2.15|2.07|2.12|2.14|2.16|2.16|1.97|1.8|2.08|2.33|2.38|2.4|2.57|2.63|2.67|2.75|3.07|3.08|3.1|3.25|3.34|3.48|3.6|3.7|3.73|3.73|3.58|3.67|2.83|2.83|2.57|2.58|2.75|3|3.17|3.18|3.25|3.33|3.37|3.33|3.67|4.05|4.07|4.05|4|3.5|4.92|5.17|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|26.12|26.28|24.5|24.67|24.43|25.21|24.48|23.49|23.25|22.61|20.73|20.62|20.06|17.29|19.16|19.5|19|19.22|20.5|21.83|21.55|19.95|20.16|19.76|20.46|21.39|21.45|20.24|21.95|22.53|22.94|22.95|22.83|21.52|21.2|22.15|22.46|22.4|24.07|23.08|22.55|23.4|24.25|24.19|23.07|21.1|20.91|21|21.44|23.46|23.51|24.98|26.69|25.84|26.3|25.97|26.54|25.46|23.1|22.62|23.15|24.32|23.97|22.5|22.85|17.47|16.45|18.32|18.55|19.66|19.84|17.96|16.75|17.36|17.69|18.46|17.48|15.74|16.86|15.91|14.48|15.15|14.15|13.65|13|12.31|12.64|10.8|10.89|11.2|11.78|11.16|11.31|12.17|12.31|13.55|13.3|10.82|11.39|12.56|12.54|14.4|14.87|14.75|11.2|11.75|10.33|9.8|8.1|7.21|8.08|8.52|9.45|9.88|9.6|10.84|10.74|9.65|8.45|9.79|10.62|12.2|12.95|12.62|12.95|14.44|13.94|13.52|13.95|15.12|18.64|17|17.55|17.58|18.98|18.75|21.19|20.81|22.37|22.34|22.1|18.66|18.48|19.54|17.65|20.08|20.6|22.57|27.42|27.95|23.75|24.53|23.79|19.93|16.57|16.42|18.75|17.81|16.05|14.27|12.24|11.8|9.96|9.51|10.99|10.91|13.59|14.35|14|14.45|14.73|16.15|11.42|12.18|12.4|14.22|14.35|15.33|19|20.3|25.55|28.75|25.25|27.59|29.5|23.5|24.66|17.81|16.5|21.75|23.88|23.31|30.5|35.38|41.75|48|47.5|60.88|74.98|70.94|63.81|67.75|74.94|74.31|89.56|88.56|65.94|71|98|123.19|122.38|144.75|152.75|125|131.38|148.25|147.5|118.88|119.5|119.88|104.44|97.12|94.88|89.69|111.75|113.06|97.88|84.5|86.25|89|88.88|90.69|76.75|69.5|73.75|68.19|77|74.69|65.5|81.94|83|104.44||117.88|124|100.75|103.97|89.97|79.56|66.94|59.97|60.75
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|22.9|22.71|21.56|19.8|20.51|20.79|20.75|21.61|22.23|22.29|22.05|21.95|21.73|21.47|21.92|21.86|22.25|22.81|23.27|23.6|23.68|23.91|23.62|23.68|23.62|23.19|23.46|23.9|25.03|24.94|24.57|23.9|23.92|23.9|24.9|25.91|26|26.25|26.41|25.7|24.62|24.7|24.27|23.76|23.5|22.94|22.48|22.95|23.08|23.85|23.07|22.94|23.03|23.12|24.23|22.95|23.53|23.05|22.4|23|24.55|24.44|24.86|23.83|24.27|23.76|23.75|29.45|29.34|28.28|28.43|28.1|28.99|29.51|28.94|29.07|28.7|28.23|29.1|29.91|31.11|31.34|31.06|30.8|30.06|29.51|29.87|26.94|28.45|29.81|29.71|29.58|28.76|29.49|29.65|30.6|32|31.49|31.65|31.85|31.63|32.2|32.2|31.25|31.22|32.85|33.39|34.8|33|31.55|31.25|33.01|35.19|35.98|34.7|35.38|36|35.95|35.29|34.81|29.3|32.53|35.49|35.5|35.09|34.2|34|35.09|35|35.55|35.9|36.7|34.49|32.85|32.4|32.26|32.09|32.26|34.4|33.4|32.9|31.9|29.36|28.86|27.92|28.01|27.79|27.47|27.6|27.83|28.37|27.93|27.59|27.1|26.63|27.33|27|27.9|28.23|26.37|25.14|25.3|24.11|22.72|23|23.8|23.95|24.3|24.25|24.35|23.75|23.85|22.7|22.95|24.7|25.49|25.24|25.1|26.5|26.59|25.91|25.59|26.38|25.08|27.54|27|27.09|26.23|27.6|27.25|28.56|29.25|29.5|27.09|26.73|27.46|28.35|28.6|27.31|27.25|26.75|24.25|23.19|21.94|22.44|20.94|19.69|20.06|20.06|20.06|19.69|23.44|23.25|23.06|23.06|23.56|25|26.12|26.69|26.5|26.25|26.19|26.62|27.25|29.06|28.44|27.81|26.69|26.56|24.75|26.38|27.31|27.38|26.62|27.88|28.5|26.88|26.81|27.25|27.25|28|25.44|25.5|25.19|24.69|25.06|25.75|28.19|28.62|31.88|31.75|31.75
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|48.45|47.91|46.91|45.6|45.13|45.8|44.99|42|43.16|42.78|43.75|43.12|43.65|40.56|40.15|39.76|41.17|41.66|41.32|39.67|39.21|38.8|39.12|39.37|39.51|37.93|36.93|38.3|40.37|42.24|44.42|44.73|46.17|45.4|43.87|43.18|43.27|43.08|44.42|44.64|43.05|42.91|43.58|47.38|48.98|48.54|46.64|46.58|48.43|49.06|47.06|44.78|43.56|43.08|43.62|41.79|39.6|38.78|39.17|41.47|39.81|39.9|38.7|39.01|38.73|38.1|37.44|36.01|35.5|33.14|32.43|32.97|32.49|33.56|31.95|32.05|30.05|29.27|28.33|28.2|27.42|27.29|26.77|25.46|26.33|26.02|25.61|25.55|26.83|27.51|27.8|28.02|29.27|29.75|29.6|28.09|29.8|29.86|29.47|28.88|28.43|26.15|23.88|24.58|25.46|26|25.1|24.42|23.53|25.45|27.36|28.82|29.21|29.2|28.66|27.95|25.76|26.7|26.34|24.99|26|28.65|28.29|26.58|29.03|28.61|28.62|31.95|31.73|30.73|29.45|29.76|29.47|29.39|29.07|27.82|28.54|27.57|25.85|23.85|24.86|24.11|24.08|24.67|25.27|22.78|20.48|20.98|19.63|18.81|19.22|19.6|19.24|19.91|19.48|19.26|23.65|23.56|23.36|21.65|22.38|23.86|24.62|23.46|24.2|20.69|20.35|21.27|21.26|21.48|20.25|18.86|20.14|19.7|19.36|18.31|20.63|21.74|22.59|21.24|21.17|23.66|24|21.08|18.72|18.14|17.06|17.06|17.2|16.16|16.77|18.22|18.77|17.17|15.89|14.93|15.03|15.53|17.07|16.59|16.89|17.74|17.68|17.81|16.22|16.65|15.98|15|13.48|13.9|13.84|13.78|14.7|16.1|16.53|17.32|17.68|19.33|19.27|18.54|17.87|18.72|18.35|17.87|17.68|19.39|20.37|21.16|22.44|23.29|25.18|25.86|24.15|25.73|25.49|27.07|27.68|23.9|24.09|23.11|23.72|22.87|23.72|23.84|24.27|22.5|25.31|24.09|24.82|24.03|21.16|21.65
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|9.07|8.88|8.72|8.63|8.63|8.62|8.6|8.54|8.62|8.73|8.69|8.59|8.62|8.58|8.51|8.45|8.25|8.03|7.93|8.09|8.05|8.02|7.94|8.05|8|7.77|7.75|8.05|8.19|8.2|8.25|8.32|8.41|8.44|8.53|8.6|8.47|8.34|8.32|8.16|8.23|8.26|8.37|8.28|8.16|8.25|8.13|8.1|8.14|8.14|7.99|8.16|8.18|8.07|8.05|7.99|8.1|8.1|8.13|7.9|7.93|7.82|7.81|7.92|7.9|7.85|7.73|7.92|7.91|8.1|8.32|8.46|8.44|8.51|8.35|8.48|8.39|8.19|7.88|7.56|7.67|7.56|7.53|7.48|7.46|7.45|7.46|7.24|7.29|7.29|7.26|7.18|7.36|7.44|7.36|7.55|7.97|7.74|7.56|7.56|7.54|7.42|7.55|7.52|7.11|7.67|7.5|7.39|6.95|6.94|7.01|6.69|6.66|6.72|7.08|7.47|7.36|7.2|7.21|7.12|6.53|6.98|7.26|7.51|7.65|7.68|7.52|7.61|8.1|8.16|7.94|7.9|7.97|7.93|7.82|7.62|7.62|7.47|7.51|7.29|7.08|6.78|6.68|6.8|6.66|7|7.08|7.16|7.08|7.15|7.16|7.05|6.96|7.01|6.99|6.96|7.03|7.09|6.76|6.71|6.78|6.9|6.91|6.72|7.02|7.03|7.07|7|6.93|6.79|6.89|7.03|7|7.39|7.51|7.56|7.64|7.67|7.67|7.46|7.35|7.27|7.28|7.24|7.52|7.61|7.89|7.78|7.8|7.76|7.84|8.27|8.25|8.26|8.22|7.92|7.81|7.68|7.89|7.58|8.05|8.95|9.12|8.87|8.23|8.29|8.34|8.48|8.35|8.25|8.34|8.21|8.68|8.44|8.59|8.39|7.9|7.78|7.27|6.83|6.85|6.9|6.83|6.86|6.72|6.8|6.85|6.42|6.35|6.22|6.17|6.17|6.25|6.25|6.14|6.12|5.84|5.95|5.65|6.01|5.92|6.03|5.55|5.73|5.55|4.94|5.15|5.17|5.29|5.4|5.65|5.52
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.44|8.48|8.49|8.39|8.46|8.5|8.46|8.51|8.5|8.25|8.21|8.23|8.35|8.21|8.29|8.32|8.53|8.48|8.24|8.17|8.21|8.17|8.13|8.19|8.06|7.93|7.9|8|8.41|8.37|8.49|8.54|8.49|8.47|8.53|8.85|8.72|8.57|8.55|8.49|8.43|8.6|8.6|8.61|8.61|8.64|8.5|8.36|8.27|8.23|8.23|8.1|8.13|8.23|8.17|8.18|8.35|8.43|8.17|7.9|7.9|7.78|7.74|7.6|7.69|7.65|7.6|7.66|7.63|7.87|7.88|8.11|7.8|8.06|7.98|8.13|7.86|7.78|7.62|7.66|7.75|7.8|7.62|7.65|7.49|7.3|7.19|6.72|6.83|7.13|7.15|7.01|7.09|7.73|8.19|8.33|8.53|8.09|8.02|8.03|7.66|7.72|7.69|7.62|7.41|7.28|6.75|6.68|6.72|6.8|6.9|7.05|7.3|7.56|7.82|8.15|8.15|8|7.8|7.87|7.8|8.16|8.27|8.66|8.86|9.37|9.37|9.51|9.8|9.82|9.26|9.18|8.94|9.12|9|8.92|9.27|9.36|9.39|9.15|9.08|8.45|8.21|8.09|8.23|8.31|8.84|9.09|9.46|9.49|9.23|8.98|8.7|8.74|8.55|8.32|8.21|8.31|9.43|9.37|9.45|9.53|9.62|9.39|9.8|9.78|10.14|10.3|10.41|10.18|10.61|10.79|10.47|10.37|11.25|11.28|10.81|11.47|11.67|12.26|12.32|12.24|12.16|12.23|11.84|11.99|12.61|12.79|12.5|12.26|11.83|11.77|11.64|11.49|11.41|11.4|11|10.76|11.08|10.9|11.27|12.03|12.38|11.81|11.08|10.9|10.36|10.22|9.87|9.75|10.05|9.65|9.68|10.39|10.46|9.82|9.87|10.44|10.07|9.58|9.21|8.69|8.35|8.01|8.01|8.13|7.96|7.61|7.59|7.37|7.34|7.12|7.22|7.22|7.17|7.37|7.34|7.49|6.93|6.95|6.83|6.63|6.39|6.53|5.8|5.72|6.73|7.05|7.47|7.83|8.52|7.83
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|21.44|21.38|20.59|19.61|18.9|19.42|18.44|18.82|18.91|18.81|18.26|17.66|19.41|19.45|20.66|21.62|20.31|19.93|20.36|21.01|20.84|19.63|19.51|19.35|19.11|18.7|17.28|17.58|18.23|18.02|18.5|18.93|18.78|18.01|17.99|18.65|18.66|18.51|19.26|18.89|19|19.03|18.54|18.06|16.92|16.18|15.85|15.94|16.03|16.24|16.58|16.43|14.99|14.47|14.58|14.03|13.52|13.31|12.43|12.09|12.21|12.02|12.37|12.22|12.05|10.93|10.34|10.11|10.02|10.16|9.87|9.37|9.2|9.23|9.13|9.28|8.85|8.29|7.98|8.36|8.18|8.08|8|7.92|7.89|8.49|8.69|8.05|8.04|8.05|8.27|8.29|8.68|8.7|8.82|9.11|9.1|9.16|9.06|9.03|9.23|9.97|9.48|9.55|10.45|10.41|9.9|9.85|9.3|9.14|8.81|9.5|10.13|10.24|9.92|9.52|9.9|10.04|8.43|9.38|8.86|9.16|10.74|10.65|10.88|11.37|11.78|11.6|11.74|12.09|12.55|11.49|11.11|11.67|11.72|11.78|11.44|11.63|12.21|12.23|12.27|12.26|12.21|12.14|11.7|11.91|11.55|10.06|10.74|9.92|9.56|9.1|9.07|9.32|9.45|9.75|9.99|7.79|7.24|7.32|7.57|7.82|7.54|7.92|8.6|8.91|9.8|9.8|9.85|10.13|10.72|10.71|10.6|9.9|8.99|8.71|8.79|8.57|8.64|8.64|8.75|8.96|8.73|8.74|8.8|8.53|8.4|8.15|7.87|7.82|8.42|8.54|8.59|9.03|9.88|9.69|9.54|9.8|9.19|8.81|8.81|9.75|9.05|7.85|7.85|8.23|8.05|8.11|8.78|8.93|8.17|7.32|7.41|7.5|7.97|7.59|8.29|8.96|8.99|9.05|9.1|8.7|8.7|8.87|10.68|11.32|11.85|11.38|12.02|11.56|11.99|12.29|11.79|11.91|12.34|13.16|14.01|15.29|14.36|16.11|15.41|13.98|14.12|11.91|10.71|11.21|10.16|10.01|11.32|10.91|10.8|11
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|35.59|35.16|34.01|33.17|31.45|31.04|30.33|29.58|29.47|29.68|29.36|28.25|27.57|27.37|27.51|27.13|27|26.35|25.76|26.6|26.45|25.13|25.5|24.85|24.24|24.01|24.31|24.3|24.99|24.98|22.2|22.65|22.4|21.76|21.37|21.88|22.15|22.42|22.6|22.88|22.27|23.42|23.4|23.24|24.06|23.95|24.62|23.87|23.61|22.55|21.74|21.19|21.49|21.72|20.15|19.2|19.33|19.18|19.22|19.6|20.2|19.58|19.78|19.1|18.92|19.1|19.08|19.53|19.85|19.9|19.91|19.7|20.1|21.95|21.86|22.39|21.98|21.54|21.9|21.46|21.36|20.83|19.98|19.96|19.12|19.86|19.97|19.06|19.35|19.41|19.3|19.47|19.98|19.71|19.53|20.63|20.89|20.5|19.99|20.04|20.22|20.24|20.21|21.37|22.07|22.54|21.25|21.86|22.2|21.39|21.73|22.2|22.1|21.29|21.09|22.23|22.01|21.38|21.58|21.2|20.17|21.25|23.9|23.89|23.47|23.09|22.44|21.6|21.85|21.77|22|21.59|21.9|23.29|23.95|24.45|23.7|24.5|24.9|25.5|26.98|25.19|22.17|22.1|22.38|22.98|22.36|19.5|20.75|20.95|18.85|19.35|19.23|19.29|19.88|19.73|19.65|18.3|17.68|17.73|16.82|17.29|16.19|16.48|18.65|19.29|20.05|19.67|20.65|21.1|20.99|20.7|21.38|22.6|22|20.6|20.75|20.15|22.09|23.5|22.4|23.85|24.11|22.87|20.1|20.15|17.5|17.59|17.4|17.25|15.73|17.79|18|18.4|18.9|18.5|17.99|16.74|16.62|16.69|16.31|16|14|14|14.5|14.88|14.75|15|15.62|15.25|15.31|13.06|13.06|13.94|14.62|15.31|15.81|16.19|16.62|16.94|17.88|18.81|19.75|19.69|18.94|17.19|16.88|16.69|16.25|16.69|18.5|19.56|19.69|18.94|19.69|19.56|18|18.88|17.88|19.19|16.62|15|16|15.94|13.75|14.19|15.31|15.62|16.44|17.31|19.94|21
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|46.21|46.29|42.55|40.09|41.33|41.64|41.29|42.54|42.68|43.35|43.21|43.41|42.49|40.39|40.9|40.46|42.38|41.74|41.82|43.03|43.01|43.21|44|43.53|43.61|41.91|41.97|43.7|45.19|45.16|47.7|48.14|47.45|46.7|48.26|50.21|50.25|49.94|49.33|48.98|48.13|49.84|51.11|51.35|49.42|46.75|45.77|45.45|45.79|46.45|45.28|45.36|47.5|47.77|46.89|47.2|48.75|46.48|44.44|44.08|44.07|43|43.72|42.74|43.92|43.61|43|44.64|44.03|44.68|43.21|42.28|41.71|40.86|39.89|40.8|38.66|36.72|37.3|36.3|35.99|35.51|34.38|33.66|32.14|31.72|33.26|30.54|32.82|32.35|33.11|33.17|34.39|35.55|36.85|37.7|37.67|36.71|36.07|37.12|37.5|40.99|40.15|40.03|37.41|38.23|37.27|38.34|39.3|36.39|39.65|39.36|40.75|42.65|42.33|45.47|45.9|43.57|41.46|39.87|35.92|40.4|43.1|44.58|45.78|48.51|48.49|51.97|52.29|52.89|53.46|52.97|53.93|53.75|58.05|60.05|59.86|60.93|61.32|61.69|60.25|55.04|54.7|56.12|57.96|60.59|60.75|60.1|62.67|62|60.76|60.21|60.84|61.44|59.88|59.29|59.17|57.69|52.06|52.72|51.87|51.65|54.23|52.54|52.25|54.12|56.76|61.07|62.53|63.28|65.1|64.97|63.95|64.95|64.92|65.35|65.95|66.1|66.1|66.66|67.39|70.04|70.05|66.63|66.92|65.48|67.82|64.17|64.44|64.06|60.38|66|71.75|73.75|76.56|77.69|77.88|78.06|75.56|73.31|76.25|82.25|82.81|87.69|88|92.12|88.44|83.19|88.25|89.75|89.12|81.56|78|83.5|89.19|90.88|86.38|90.38|87.94|85.5|80.64|81.44|81.62|79.75|76.25|77|73.62|69.38|69.12|69.38|69.88|71.25|71.44|70.12|73.31|70.06|66.88|66.88|70.12|70.81|72.5|68.62|77.25|67.75|58.5|58|58.5|59.5|60.62|62.38|57.81|59.94
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|50.12|49.29|47.67|46.45|47.42|48.79|48.8|48.55|48.36|47.25|47.13|47.42|47.1|47.45|48.87|49.17|49.94|49.68|49.63|48.94|48.39|48.22|48.13|47.45|47.17|45.86|45.56|46.27|45.39|45.59|46.05|46.19|45.36|44.58|44.25|44.71|46.62|47.3|47.7|47.28|46.65|46.01|45.8|45.49|44.3|43.38|42.86|42.61|42.95|42.9|42.52|42.3|41.59|40.85|41.32|39.55|39.39|39.58|39.81|42.07|43.18|43.22|43.82|43.43|44.15|42.75|41.86|42.46|40.71|40.46|40.15|40.05|40.33|40.51|40.32|40.24|40.53|41.05|42|41.05|41.23|39.76|38.27|38.28|39.87|39.57|40.03|38.57|40|41.35|42.39|42.09|42.57|42.39|43.54|44.86|45.86|45.34|45.06|43.68|44.36|44.31|45.36|44.91|45.61|46.04|47.85|49.56|53.72|55.74|57.2|58.27|58.89|58.42|56.59|56.63|53.61|54.03|53.61|50.46|48.15|51.37|56.37|56.4|59.13|61.23|56.49|55.79|56.02|56.7|57.22|56.19|57.14|53.57|53.12|54.32|53.43|51.63|50.93|51.12|49.78|49.71|53.93|53.4|50.34|50.67|47.9|44.91|45.09|45.9|45.22|44.88|43.41|43.66|42.98|44.45|44.25|45.47|47.63|49.31|48.86|50.15|49.51|47.4|46.36|37.76|38.24|38.37|37.29|36.94|36.94|37.03|36.97|36.7|36.88|36.74|37.42|38.96|40.63|41.21|40.37|41.39|41.27|42.03|42.64|41.85|44.03|42.91|42.65|40.37|41.46|44.95|44.63|44|43.87|41.05|39.88|40.42|41.05|39.89|40.54|38.33|38.67|37.82|39.07|39.12|38.78|39.12|36.4|37.14|38.44|40.94|41.73|42.3|42.58|42.3|40.2|37.19|36.63|36.29|35.72|35.01|36.23|34.19|33.31|33.11|32.43|30.67|31.72|33.82|36.37|36.91|35.95|35.92|36.71|34.87|34.1|33.62|30.73|28.35|26.02|24.58|25|25.23|22.14|20.87|21.09|21.4|24.55|23.47|23.93|23.81
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|24.83|24.76|25.05|25.14|22.6|23.27|23.04|21.14|21.03|20.53|20.08|19.78|19.52|18.72|18.85|19.04|17.8|17.04|17.17|17.75|17.25|17.76|18.79|18.89|19|19.45|19.61|20.03|20.48|20.08|20.04|19.64|19.36|18.79|18.04|18.11|17.91|16.8|17.03|17.02|16.19|16.68|16.53|14.99|14.74|14.1|14.07|13.64|13.48|13.71|13.45||13.73|13.93|13.71|13.74|13.41|13.53|13.42|13.28|12.95|12.15|12.17|11.75|11.04|9.96|9.63|9.68|9.88|9.56|9.4|9.16|9.36|9.95|9.99|10.37|9.6|9.1|9.46|9.56|9.23|8.77|8.46|8.35|8.23|8.63|9.55|9.16|8.8|9.71|9.66|9.29|9.72|9.46|9.35|9.72|9.44|8.87|8.78|8.96|8.75|9.08|9.23|9.3|8.76|8.49|8.25|8.11|7.9|7.08|6.91|7.04|6.89|6.91|6.61|6.46|6.98|6.73|6.75|7.38|6.86|7.04|7.12|6.97|6.79|6.86|6.62|7.04|7.05|7.72|8.04|7.59|7.37|7.62|7.59|7.54|8.45|8.48|8.67|8.6|8.48|7.62|7.22|7.65|7.78||7.8|7.72|7.52|7.08|6.81|7.09|6.91|7.14|6.71|6.5|6.32|6.3|5.94|6.05|5.55|4.97|4.6|3.93|4.13|4.27|4.45|4.5|4.35|4.84|5.03|5.12|5.12|4.72|4.4|4.46|4.43|6.41|6.62|6.82|7.14|7.4|6.99|6.89|6.8|6.69|6.42|5.33|4.66|4.59|4.59|4.74|5.18|5.11|5.16|5.42|5.13|5.43|5.4|5.16|4.35|4.08|3.6|3.72|4.3|3.92|3.87|3.85|3.99|3.87|4.01|4|4.48|4.65|4.78|4.8|4.67|4.91|5.33|5.26|5.46|5.11|5.54|5.8|6.54|6.49|5.38|5.53|5.99|6.96|7.35|7.36|7.25|6.82|6.74|6.14|6.44|6.3|6.78|6.83|7.69|7.66|7.65|8.08|8.21|7.52|7.25|6.8|6.98|5.94|6.21|6.16
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|15.45|15.46|15.56|15.55|15.74|15.83|15.25|15.03|14.66|14.65|14.16|13.62|13.5|14.42|15.37|15.26|15.41|15.54|14.78|14.55|14.16|13.82|12.64|12.84|12.66|12.39|12.05|12.89|14.3|13.7|13.57|12.9|12.97|12.77|13.38|13.74|14|13.5|13.07|12.39|11.97|11.85|11.67|10.48|10.68|10.56|10.21|10.27|9.67|9.46|8.69|8.75|8.92|8.72|8.64|8.61|8.69|8.76|8.59|8.6|8.34|8.89|8.82|9|9.1|8.91|8.6|8.61|9.75|9.69|9.86|10.05|10.36|10.45|11.13|11.03|11.15|11.18|11.2|10.5|9.96|10.14|10.09|10.12|10.39|10.26|10.66|10.39|10.46|10.75|10.04|9.61|9.61|9.36|9.51|9.39|10.18|10.28|10.5|10.48|10.43|10.34|9.91|10.07|9.71|9.99|9.9|10.09|10.1|9.03|9.63|8.85|8.78|9.01|8.35|8.86|8.99|8.8|8.16|8.04|8.16|8.65|9.55|9.59|10.43|11.22|11.08|11.5|11.53|11.6|12.6|12.57|12.98|12.32|11.83|11.26|12.1|11.49|11.83|10.64|10.85|9.65|9|8.73|8.43|8.73|8.73|7.94|8.8|9.6|9.78|8.84|8.38|8.4|7.72|7.86|8.91|8.58|9.33|8.84|8.21|8.01|7.11|6.69|7.39|7.09|7.2|7.82|8.25|8.99|8.36|8.76|9.01|9.42|11.22|12.21|14.45|14.87|15.1|16.38|16.26|17.29|17.55|16.11|18.02|17.84|16.81|16.61|15.7|17.71|18.34|18.11|18.2|17.47|18.43|18.47|18.58|16.7|17.04|16.73|17.21|17.88|17.88|17.6|16.76|16.11|16.17|15.94|15.41|14.42|14.14|14.59|14.67|15.6|14.48|14.56|15.69|16.22|16.08|16.11|16.22|16.62|16.93|16.95|15.04|15.26|14.84|14.95|14.82|14.64|13.8|11.32|12.45|12.5|12.95|13.07|11.77|12.31|12.34|13.6|13.91|14.28|13.69|12.5|11.8|12.39|10.19|10.93|11.27|9.15|9.8|9.69
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|15.69|14.64|13.95|13.85|14|13.93|13.76|13.24|13.46|13.69|13.75|13.8|13.79|13.93|14.21|13.3|13.25|13.55|13.22|12.46|11.95|11.74|11.74|10.81|10.68|10.57|10.6|10.85|10.97|10.8|11.16|11.4|11.25|11.07|10.35|10.05|10.1|9.8|10.02|10.05|10.18|10.6|10.8|10.68|11.25|11.22|10.93|11.45|11.53|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|25.8|24.48|21.76|22.14|23.98|24.82|23.29|22.73|22.68|22.6|20.41|21.2|21.13|20.55|21.18|21.23|19.99|20.04|18.75|19.33|19.48|18.18|17|16.62|16.8|15.76|14.9|15.46|16.57|16.81|16.5|16.41|15.8|15.8|15.65|15.67|16.64|15.79|15.95|15.67|14.61|14.09|14.32|14.19|14.46|14.43|14.7|14.39|13.5|14.24|14.14|13.75|13.91|13.77|13.88|12.8|12.99|12.46|12.14|12.06|12.32|12.65|12.91|12.97|13.14|12.75|12.29|12.33|12.68|12.5|12.56|12.49|12.73|13.12|12.65|12.5|11.96|11.37|11.18|10.94|10.54|10.62|10.46|10.37|9.97|10.38|10.51|10.05|10.62|10.63|10.56|10.17|10.07|10.02|10.62|11.26|11.22|10.66|10.89|11.22|11.36|12.84|12.69|11.91|11.64|11.73|11.2|11.15|11.09|10.21|10.3|12.25|12.96|13.16|12.21|13.21|13.62|13.33|13.31|14.64|14.22|15.51|16.33|16.23|16.8|17.29|17.3|17.54|16.86|16.6|15.61|15.1|15.09|15.39|16.27|16.51|16.06|16.59|14.99|14.82|15.36|15.31|15|15.01|14.06|14.97|13.82|13.05|13.55|13.47|13.41|12.97|13.32|13.54|12.46|12.5|11.8|11.35|10.85|11|10.36|10.19|11.64|9.93|10.5|11.25|12.47|12.61|12.7|12.25|12.27|12.25|12.55|13.29|12.82|12.42|12.87|13.12|13.22|14.12|13.32|13.5|13.55|12.75|13.18|13|12.12|11.75|10.36|10.47|11.2|11.73|11.89|11.49|10.99|11.24|10.88|11|9.98|10.41|10.2|10.11|10.28|10.08|10.3|10.08|9.34|8.55|8.88|9|8.84|8.12|7.8|7.91|8.31|7.8|8.73|9.66|9.86|9.27|9.66|9.91|9.94|9.83|9.66|9.28|9.25|9|9|9.16|9.62|10.03|10.22|10.61|10.88|10.84|11.12|12|12|12.84|12.56|12.67|12.91|13.12|12.44|12.81|13.06|13.44|12.22|12.78|12.98|13.86
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|27.83|27.87|28.15|28.43|28.23|28.5|27.1|27.08|26.34|25.59|25.66|24.48|24.44|24.15|23.99|23.84|24.11|24.21|23.63|23.42|23.85|23.24|21.92|21.72|22.28|22.4|22.27|23.6|23.58|23.76|23.39|22.5|22.25|22.21|22.41|22.43|22.65|21.49|21.58|21.63|21.33|21.58|21.64|21.51|20.96|20.61|20.22|19.95|19.3|18.7|17.75|17.51|17.56|17.34|17.63|17.65|17.67|17.56|17.48|17.19|16.9|16.98|16.95|16.48|16.47|16.36|16.07|16.29|15.94|16.07|16.24|16.34|16.35|16.31|16.5|16.47|16.19|15.89|14.94|14.93|14.69|14.74|14.68|15.02|14.94|14.34|14.74|14.62|14.53|14.35|14.1|14.01|14.2|14.03|13.88|13.91|14.18|14|14.02|14.02|13.76|13.41|13.5|13.6|13.4|13.75|13.84|14.74|14.62|14.29|14.31|14|13.96|14.34|14.23|14.39|14.1|13.91|13.41|12.99|12.05|12.85|14.09|14.43|14.53|14.58|14.29|14.39|14.57|14.75|14.41|14.1|14.25|14.12|14.12|14.16|14.36|14|13.98|13.9|13.66|13.38|12.48|12.38|12.49|12.59|12.34|12.38|12.86|13|13.05|12.61|12.11|12.87|12.29|12.04|12.65|12.54|12.78|12.68|12.63|12.73|12.15|11.75|13.19|13.64|13.74|13.67|13.79|13.84|13.29|13.48|13.26|13.07|13.14|13.14|13.66|14.19|14.62|14.75|14.62|14.92|14.92|14.34|14.6|14.5|13.31|12.76|12.23|11.92|12.03|12.42|12.71|11.89|11.76|11.85|11.8|10.97|11.06|11.12|11.66|12.08|12.26|11.45|10.64|11|11|10.55|10.25|10.07|9.89|10.01|10.07|10.58|10.79|10.82|11.73|11.69|11.03|10.79|10.64|10.61|9.92|9.71|9.65|10.16|11|10.4|11.15|11.54|11.36|11.06|11.45|11.66|11.57|11.18|10.67|10.61|10.19|10.61|10.49|10.04|9.2|8.81|8.75|8.3|8.39|8.9|9.38|9.68|10.55|10.85
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|41.77|40.6|40.45|36.75|36.87|37.27|37.22|36.24|35.14|34.83|35.23|35.38|34.85|34.24|36.16|36.01|35.7|34.98|36.6|38.62|38.73|39.84|41.28|41|40.35|40.5|40.44|41.74|40.46|41.13|41|41.25|41.58|39.44|39.12|40.71|41.17|41.12|41.66|42.35|41.64|43.31|43.38|43.98|44.41|43.98|43.67|42.49|42.45|42.94|39.94|39.64|40.49|40.67|40.05|38.39|38.83|38.3|37.7|39.2|39.95|40.59|40.45|39.12|39.6|37.79|36.71|37.48|36.67|37.73|37.02|36.24|37.35|38.22|36.66|36.95|34.93|33.7|34.08|33.22|31.93|32.02|31.02|30.3|29.3|28.8|29.74|26.34|26.85|28.7|28.62|28.86|30.15|30.59|31.7|34.12|33.91|33.5|32.53|33.81|34.7|35.25|34.33|33.9|33.24|32.35|30.23|32.45|30.7|28.68|28.57|30.34|31.23|32.34|30.34|32.37|33.01|30.7|28.75|28.52|26.07|27.12|26.7|23.8|26.73|29.48|39.89|43.3|45.34|45.52|46.1|44.12|44.92|47.46|47.47|47.45|47.12|47.73|48.25|47.23|48.67|47.38|44.96|44.74|44.13|44.35|44.48|44.85|46|45.24|45.05|44.27|44.6|45.34|43.87|43.45|43.99|41.3|40.12|40.49|37|37.45|34.62|32.84|35.03|37.68|38.9|41.42|41.62|42.7|43.5|44.6|44.25|43.15|42.62|43.75|43.48|42.43|44.98|47.05|47.3|49.1|47.5|45.7|44.8|46.05|46.35|43.48|42.2|42.48|42.08|44.01|46.73|46.38|47.73|44.99|45.1|45.95|45.97|46.06|46.22|44.97|41.88|41.97|44.25|45.31|41.19|42.22|41.19|46.44|46.5|44|40.84|38.19|38.22|38.5|40|41.38|42|42.28|42.19|43.03|43.88|43.31|45.5|44.19|44.5|45.25|48.06|48.75|47.88|46.44|44.88|42.78|45.5|45.09|45.69|47.62|43|48.53|49.59|50.31|49.88|44.38|45|47.44|48.62|48.19|49.19|49.97|48.38|50.47
00385|13858|/equities/oneok|SnP500/R1000VALUE|12.39|12.15|11.77|11.53|11.62|11.6|11.49|11.14|11.02|10.62|10.41|10.21|10.17|9.91|9.99|9.31|9.62|9.64|9.72|9.71|9.7|9.43|9.49|9.41|9.39|9.13|8.99|9.32|9.72|9.72|9.9|10.06|10.09|9.93|10.08|10.27|10.15|9.76|9.96|9.94|9.97|10.17|10.21|9.87|9.77|9.82|9.75|9.68|9.17|8.85|8.79|8.75|8.82|8.81|9.03|9.18|9.21|9.3|9.22|9.25|9.26|9.39|9.49|9.27|9.28|8.77|9.06|9.29|9.31|8.99|8.95|8.94|8.95|9.15|9.06|9.19|9.01|8.93|8.86|8.75|8.62|8.51|8.29|8.29|8.22|8.08|8.13|7.92|7.91|7.68|7.55|7.45|7.56|7.61|7.66|8.14|8.84|8.56|8.63|8.46|8.48|8.58|8.49|8.36|8.05|8.56|8.45|8.36|8.36|8.1|8.47|8.46|8.54|8.73|8.48|8.77|9.19|8.93|8.71|8.32|7.62|8.23|9.19|9.71|9.63|9.62|9.21|9.19|9.65|9.88|9.95|9.94|10.13|9.51|9.57|9.38|9.23|9.13|9.16|8.82|8.75|8.19|8.18|7.85|7.66|7.75|7.57|7.62|7.65|7.87|7.86|7.96|7.81|7.98|7.99|7.97|8.01|7.87|7.73|7.91|8.05|7.97|7.74|7.42|7.15|7.13|7.3|7.62|7.69|7.88|7.77|8.43|8.25|8.48|8.88|8.96|8.89|9.3|9.54|9.45|9.32|9.61|9.45|9.3|9.74|9.75|9.85|9.45|9.12|8.95|9.19|9.45|9.94|9.87|9.78|10.37|10.49|10.2|10.48|9.97|10.66|10.49|11.08|10.2|9.6|9.59|9.4|9.41|9.37|9.38|9.44|8.92|9.23|9.7|9.79|8.75|8.13|8|7.61|7.13|6.95|7.09|6.7|6.48|5.99|6.08|6.02|5.96|6.13|6.28|6.43|6.58|6.84|6.17|5.99|5.76|5.64|5.7|5.7|5.77|5.54|5.53|5.59|5.39|5.24|5.06|5.21|5.47|5.65|5.84|6.18|6.06
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|13.5|13.28|12.81|12.54|12.27|12.47|11.95|11.68|11.58|10.5|10.35|10.44|10.53|10.61|10.97|10.52|10.81|11.23|11.6|12.07|11.96|11.86|11.72|11.31|11.62|11.59|11.85|11.7|12.56|12.58|12.57|12.86|12.65|12.15|12.05|12.88|13.28|13.72|14.21|14.1|13.99|14.68|14.97|15.51|14.38|13.31|13.24|13.43|12.97|13.1|12.1|12.25|12.85|12.88|12.29|12.1|12.5|12.89|12.09|12.13|12.64|13.54|14.03|12.89|12.5|12.39|12|12.31|12.36|13.09|13.05|12.75|13.05|13.9|14|13.95|13.4|12.62|13.01|12.55|12.24|12.19|12.01|12.51|11.86|11.58|12.45|12.05|12.2|12.45|12.47|12.14|12.14|12.48|12.59|13.36|13.25|11.62|11.23|11.57|11.55|12.73|12.25|11.65|10.78|10.48|10.42|10.31|10.08|9.07|8.58|8.72|9.75|10.2|9.81|10.85|11.22|10.45|10.33|10.04|9.65|10.55|10.08|10.05|9.92|9.52|8.6|8.73|9.06|9.45|10|9.18|10.47|11.81|12.28|12.38|12.89|13|13.5|14.75|14.55|16.95|15.8|16.86|16.64|17.33|17.43|17.5|17.25|15.89|14.7|15.4|16.02|16.03|14.92|15.18|15.53|16.28|14.55|15.48|15.35|15|14.59|13.06|11.63|11.52|13.03|15.28|15.29|16.32|18.01|19.18|20|19.79|19.93|20|20.02|18.04|17.01|17.5|16.43|18.52|16.79|17.55|17.88|18.5|20.84|16|16.03|16.78|16.56|17|18.75|23.25|24.62|26.62|28.88|31.5|33.62|35|34.09|33.25|32.19|33.12|32.5|31.62|27.88|25.88|29.81|31|34.75|36.62|37|35.75|41.06|41.28|40.38|43.38|46.41|46.47|43.41|42.38|42.14|41.16|39.31|39.5|38.31|40.88|42.5|43.81|41.88|41.88|40.75|35.41|39.94|38.22|40.94|40|39.78|43.81|43.62|45|44.84|42.5|42.5|38.25|35.5|31.59|32.38|29.12|30.19|30.75
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|23.03|22.66|22.13|23.46|24.4|24.61|24.6|23.65|23.9|24.3|23.71|23.75|23.6|22.7|23.54|23.94|25.02|24.72|23.98|24|23.95|23.87|24|23.97|23.63|23.25|21.9|22.86|23.8|24.95|25.21|23.29|23.14|22.85|23.13|23.31|23.97|23.61|23.33|22.43|22.25|22.08|23.24|22.78|22.65|22.12|21.5|21.55|21.84|21.42|19.95|20.1|20.35|20.12|20|20|20.75|20.4|20.1|20.37|20.59|20.8|20.43|20.3|20.5|20.2|19.43|19.21|19|18.65|18.59|18.77|19.2|18.48|17.99|18.27|18.38|18.46|18.68|18.7|19.09|18.73|18.64|18.51|18.5|18.1|18.44|17.24|17.48|17.3|17.24|17.31|17.79|17.7|18.75|19.23|19.14|18.68|18.24|18.6|17.71|18|17.93|17.99|17.74|17.53|17.65|17.77|17.75|17.52|18.13|17.99|18.12|18.45|18.7|19.32|19.48|19.1|19.12|19.3|18.59|18.16|19.41|19.85|20|19.95|19.95|20.11|20.19|20.2|21.1|21.05|20.43|19.87|20.15|20|20.2|19.88|19.85|19.46|19.8|19.5|18.95|18.65|18.2|18.34|18.1|19.11|19.33|18.55|18.64|17.84|18.25|18.37|18.55|17.93|17.55|18.25|18.15|18.15|18|18.01|16.9|16.6|17.5|18.48|19.31|19.35|20.1|20.57|19.9|20.09|20.7|19.08|17.3|17|16.05|16.15|16.45|16.65|16.54|16.98|16.7|14.28|14.35|14.39|14.87|14|13.9|14.07|13.83|14.68|14.99|14.6|14.23|14.25|14.45|14.49|14.5|15|16.12|16.5|16.81|15.94|16.38|15.94|15.38|15.38|15.12|14.94|14.75|13.19|13.62|12.38|12.12|11.75|12.25|12.75|13.19|12.06|11.75|11.75|11.75|11.38|11.5|12|11.94|11.38|12.5|11.12|11.81|11.38|11.75|12.19|12.75|12.12|12|11.88|11.25|11|11.12|10.5|9.88|10.25|10.81|11.94|10.62|10.88|11.25|12.06|12.19|
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|50.15|50.3|47.2|47|42.2|42.6|39.73|39.13|39.47|38.77|37.23|36.79|37.43|36.57|38.79|38.93|38.93|38.65|38.31|39.69|39.07|38.9|39.37|38.37|37.33|37.02|36.98|37.35|38.95|39.83|39.93|39.97|39.1|37.49|38.35|39.53|39.16|38.3|39.13|38.86|38.1|39.2|40.66|40.54|40.67|40.05|39.64|39.59|38.87|38.87|36.67|36.1|36.4|36.7|34.43|34.1|34.78|32.83|32.31|31.13|32.2|32.89|33.9|33.32|33.15|32.15|31|31.32|31.42|30.27|28.82|28.45|29.31|30.56|30.18|30.53|27.25|27.25|27.97|27.53|27.39|27.29|27.05|27.91|27.58|27.63|28.09|26.74|27.33|27.42|28.05|27.96|28.33|27.33|28.8|30.8|32.62|31.93|31.47|31.65|30.69|32.13|31.5|31.67|30.11|30.64|29.85|29.73|28.21|25.5|27.33|26.27|25.77|26.9|27.04|28.82|28.67|27.68|27.83|27.27|27.87|30.25|31.53|31.53|32.65|31.85|32.03|32.76|33.4|33.85|33.81|33.03|33.89|34.13|34.59|33.07|33.47|33.73|34.33|36.59|36.58|34.29|33.6|32.4|32.71|32.89|32.06|30.67|32.3|31.93|31.54|31.3|29.63|29.85|27.7|27.33|26.83|26.47|26.2|26.14|26.5|25.94|25.35|23.77|25.67|27.81|29.97|29.93|30.67|30.9|30.47|30.19|30.09|30.43|30.5|29.95|29.45|30.2|31.59|32.8|32.59|33.4|33.33|31.93|31.49|31.33|31.01|28.68|27.57|27.49|29.17|30.27|30.7|29.23|29.08|28.87|28.93|30.07|30|29.63|30.08|31.17|31.63|29.75|28.17|27.75|26.58|26.08|26.58|26.92|27.83|25.08|22.67|22.58|23.58|22.92|24.04|25.42|24.67|24|24.58|26|25.33|24.71|26|26.46|25.67|24.13|25.29|26.38|27.96|29.42|30|31.33|31.33|31.75|32.21|31.83|30|32.04|30|28.63|26.33|27.08|24.58|25.17|27.75|28.92|28.29|29.83|31.21|32.79
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|39.8|39.13||38.24|38.22|39|39.01|37.83|37.65|37.5|37.47|38.59|38.4|38.2|38.48|37.45|37.13|37.03|38.43|38.45|37.77|39.01|39.1|38.83|37.99|37.97|37.94|38.89|38.75|39.75|39.56|38.03|36.2|34|34.94|35.28|34.25|33.95|35|34.49|33.55|34.59|33.75|32.65|31.14|32.49|32.34|34.25|34.34|35.05|34.62|34.38|35.75|34.06|32.38|31.5|32.02|30.93|29.86|30.25|30.5|28.27|27.98|27.23|28.35|26.09|26.83|27.32|25.59|25.07|23.48|22.82|22.89|23.12|22.1|22.27|22.16|22.25|20.68|20.84|20.43|19.73|20.25|21.89|23.25|23.62|22.98|22.77|22.77|22.24|21.75|20.48|20.88|21.57|21.77|22.25|22.31|22.35|22.65|22.08|21.75|21.45|21.59|26.09|26|26.52|27.3|27.5|27.55|26.65|26.2|26.48|26.55|25.12|24.13|24.3|25.56|26.03|24.61|23.25|22.93|23.23|24.43|25.35|25.5|26.73|26.52|25.49|25.59|24.7|23.33|23.6|23.5|23.12|23.5|23.74|23.19|22.34|20.62|20.5|20.43|20.68|20.8|20.57|20.68|20.57|20.59|20.3|20.32|20.55|21.02|20.2|20.02|20.42|19.75|18.91|18.34|19.23|19.11|19.27|19|18.77|19.17|19|17.55|17.57|18|18.94|18.41|17|17.15|17.7|18.17|18.62|18.44|17.4|17.35|17.01|17.01|17.38|17.5|18|17.04|15.73|15.75|15.48|15.55|16|15.84|16.03|15.66|16.12|16.72|16.81|16.88|16.59|16.94|16|15.47|15.41|15.78|16.81|17.25|16.47|17.06|16.81|15.12|15.25|14.41|15.5|15.75|15.5|13.41|12.56|12.47|12.81|12.12|12.22|11.94|12.03|11.69|13.19|13.5|14.06||13.06|13.25|12.88|13.55|14|13.88|13.5|13.06|12.81|12.5|12.25|12.38|12.38|12.06|11.94|10.31|9.78|9.78|9.78|9|9.06|9.81|10.11|11.28|11.69|11.88|12
00390|32370|/equities/pentair|SnP500/R1000VALUE|25.97|26.39|25.42|23.75|23.84|23.89|23.74|23.33|23.48|23.56|23.4|22.53|22.33|21.66|21.15|21.52|23|22.15|22.15|23.34|21.99|21.59|21.68|21.4|20.64|20.25|19.79|20.32|21.2|19.73|19.99|20.15|20.09|19.36|18.7|18.57|18.63|18.24|17.83|18.04|18.38|15.89|16.07|16.25|16.02|15.68|15.43|15.47|15.58|15.43|14.78|14.27|14.43|14.46|13.78|12.98|13.7|13.78|13.9|13.86|14.17|14.2|14.67|14.4|14.44|14.06|13.6|13.7|13.78|13.68|13.41|13.25|13.68|14.14|14.2|13.43|13.05|12.91|13.43|13.12|13.09|12.79|12.71|12.49|12.49|12.41|12.61|11.93|12.29|12.28|11.99|12.12|12.67|12.59|11.49|12.15|12.17|11.73|11.38|11.48|11.42|12.2|12.15|10.88|11.08|11.58|11.31|11.68|12.2|12.41|12.96|13.33|13.75|14.56|14.57|14.82|15.01|14.2|14.17|14.55|13.56|14.45|15.45|16.12|16.32|16.52|15.95|15.88|16.06|16.49|16.68|16.73|16.63|16.41|16.62|15.93|15.04|15.34|15.28|15.24|14.29|13.25|13.09|12.67|11.92|12.05|11.65|11.73|12.04|12.53|12.76|12.34|13.24|13.3|12.4|12.28|12.24|11.99|11.4|11.48|11.47|11.52|11.15|10.47|11.97|12.42|12.75|12.86|12.94|12.72|12.39|12.52|12.09|11.79|11.45|11.63|11.37|11.68|12.17|12.39|12.24|12.26|12.31|10.74|10.63|10.68|9.12|8.66|8.64|8.83|9.47|10.07|10.35|9.92|9.8|9.9|9.8|10.12|9.32|8.27|8.02|8.21|8.48|7.72|9.9|10.03|9.93|9.74|9.76|10.37|10.16|9.13|8.86|8.71|9.4|9.04|8.83|11.21|10.95|11.08|10.89|11.06|11.14|10.81|10.47|10.58|12|12.21|12.86|12.76|12.65|13.41|13.6|14.35|14.98|14.67|13.72|13.26|13.33|13.56|13.75|12.65|12.76|13.39|12.7|12.28|12.63|12.32|12.76|11.92|11.58|11.92
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|13.81|12.91|12.1|11.83|11.72|11.72|11.37|11.58|11.75|11.56|10.91|10.27|10.14|9.9|10.04|10.07|10.03|10.37|10.1|10.05|9.74|9.74|9.87|10.15|10.29||9.64|9.35|9.14|9.61|10.05|10.71|10.57|9.3|9.53|9.62|9.62|9.52|9.51|9.52|9.96|8.42|8.23|8.13|6.98|6.95|6.93|7.11|7.04|6.98|6.93|6.93|7.03|7.2|6.96|6.6|6.75|6.62|6.59|6.62|6.54|6.52|6.55|6.34|6.35|6.35|5.98|6.08|6.11|6.37|6.34|6.3|6.19|6.25|6.32|6.21|6.03|5.79|5.79|5.79|5.65|5.62|5.66|5.57|5.53|5.53|5.54|5.35|5.48|5.45|5.44|5.34|5.37|5.42|5.6|5.67|5.63|5.48|5.45|5.39|5.33|5.45|5.52|5.38|5.3|5.24|5.32|5.37|5.32|4.98|4.87|4.79|4.89|5.09|5.19|5.31|5.42|5.57|5.34|5.5|5.32|5.25|5.66|5.71|5.74|5.85|5.67|5.75|5.81|5.78|5.94|5.8|5.67|5.71|5.66|5.59|5.33|5.25|5.23|5.16|4.97|4.89|4.82|4.8|4.7|4.77|4.69|4.53|4.59|4.53|4.52|4.56|4.56|4.56|4.59|4.61|4.68|4.57|4.72|4.78|4.94|4.97|5.12|5.08|5.19|5.09|5.31|5.55|5.89|5.71|5.53|5.4|5.13|5.28|5.04|5.02|5.11|5.15|5.11|5.09|5.04|5.12|5.01|5.03|4.92|5.07|4.99|5.08|5.52|5.67|5.61|5.75|5.93|5.74|5.87|6.01|5.78|5.81|5.63|5.29|5.4|5.45|5.71|5.48|5.07|5|4.43|4.23|4.26|4.3|4.35|4.37|4.31|4.27|4.46|4.56|4.54|4.74|4.58|4.6|4.54|4.48|4.48|4.39|4.29|4.4|4.34|4.37|4.34|4.25|4.66|4.83|4.85|4.51|4.47|4.37|4.39|4.34|4.42|4.5|4.74|4.5|4.5|4.47|4.05|4.23|4.05|4.18|4.34|4.43|4.34|4.58
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|22.14|22.24|21|18.11|18.29|18.42|18.05|18.25|18.88|18.45|17.9|18.1|17.97|17.05|17.7|17.95|17.71|17.88|19.15|20.77|20.9|19.9|20.84|20.11|19.95|18.9|18.9|20.05|20.65|21.3|22.59|22.32|21.41|20.49|19.89|21.8|21.99|21.19|21.3|22.08|21.37|21.6|19.55|19.39|18.87|17.88|17.19|16.9|16.32|16.93|16.98|17.1|17.94|18.71|18.33|17.33|17.62|17.38|16.77|17.07|17.09|17|17.2|16.54|16.43|15.65|15.15|15.32|14.89|14.97|14.49|14.1|14|14.33|13.85|13.99|13|12.11|12.1|11.4|10.69|10.08|9.13|9.4|9.65|9.23|8.99|8.52|8.6|8.53|8.08|7.78|7.97|8.19|8.55|9.18|9.06|8.88|8.25|8.48|8.65|8.99|8.95|8.58|7.7|8|7.4|5.11|4.84|5.55|6|5.65|5.66|5.75|5.64|6.08|6.29|7.5|7.88|8.15|8.3|9.68|10.16|11.28|11.5|13|13.32|13.87|14.5|14.67|14.4|13.27|12.95|13.75|13.67|17.16|18.6|18.5|18.25|17.83|18.1|24.94|24.74|26.9|29.31|31.36|32.75|33.95|36.14|36.3|35.95|33.25|32.8|33.5|29.5|29.18|30.21|28.75|27.55|28.95|30.5|29.65|28.99|28.15|31.5|30|32.4|32.75|29.76|29.98|31.15|34.06|34.5|31.2|27.95|27.21|28.9|36.3|36|38.27|36.59|38.12|36.6|33.23|33.92|32.88|32.65|28.25|26.34|26.75|30.23|32.92|37.87|39.8|43.22|46.87|48.75|49.1|46.47|47.97|48.09|52.31|55.12|54.97|55.75|52.22|53|54.44|55.22|59.75|60.5|58.75|55.5|50.88|54.34|54.56|50.97|48|44.47|45.72|43.38|40.47|36.81|33.19|35.12|38.38|38.5|34.31|34.72|31.44|31.06|31|30.25|26.94|28.94|28|28.06|27.97|29|32.62|33.19|34.31|36.38|37|41|39|35.81|42.25|29|26.5|25.47|24.5
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|19|18.82|21.04|21.04|20.85|21.76|20.88|20.93|21.25|20.31|20.29|20.05|19.75|18.28|17.97|17.3|18.25|18.28|18.58|19.46|19.27|19.64|20.7|20.68|20.71|19.87|20.24|22.7|23.8|24.96|20.86|20.76|20.62|19.77|19.56|20.31|20.45|19.58|19.5|18.75|18.4|17.37|17.47|17.02|16.54|16.25|16.21|16.25|16.14|15.77|15.43|15.14|14.65|14.11|13.95|13.66|13.69|13.38|13.47|13.95|14.15|14.87|14.6|14.28|14.7|15.28|16.1|16.74|16.19|16.5|16.43|16.15|16.1|16.49|15.79|15.87|14.94|14.66|14.8|14.8|15.55|14.4|13.19|13.23|13.07|12.44|12.58|11.53|12.03|12.05|12.02|12.15|12.71|12.75|12.9|13.31|13.04|12.65|12.37|12.59|12.7|12.78|13.02|13.41|13.5|12.98|12.95|12.19|11.65|10.69|11.32|11.37|11.2|11.22|10.79|11.24|10.85|10.51|10.75|11.96|12.05|12.12|12.25|13.02|13.22|14.29|14.82|14.4|14.13|13.02|13|12.55|12.91|13.02|12.44|12.12|11.95|12.1|12.7|12.45|11.55|11.4|11.24|11.65|12.47|13.2|13.25|12.83|12.95|12.61|12.79|13.39|13.35|13.23|12.9|13.2|13.71|14.23|14.81|14.44|13.5|13.69|16.08|15.7|14.7|14.69|16.15|18.09|18.3|17.82|18.2|18.13|15.89|16.07|16.2|16.9|16.8|16.2|15.8|14.72|14.06|13.45|13|12.76|12.41|12.1|11.94|10.5|10.75|10.31|10.12|10.37|10.25|10.19|10.19|10.31|10.12|10|9.12|9.97|10.37|8.62|9.25|8.12|7.75|7.12|7.31|7.44|6.94|7.62|7.56|7.06|7.25|6.69|7.5|7.12|7.06|7.19|7.62|7.95|7.94|7.03|7.25|7.25|7|7.06|7.03|6.94|6.75|6.69|6.87|6.56|6.44|6.06|6|5.44|5.84|7|7.25|7.44|7.56|7.87|7.62|7.56|7.81|9|8.25|8.62|9.44|9.12|9.12|8.75
00394|7989|/equities/pfizer|SnP500/R1000VALUE|27|28.91|27.59|27.95|28.84|29.86|29.86|29.83|30.93|31.28|31.33|31.03|30.29|30.44|30.94|30.62|31.11|32.67|32.54|32.83|33.64|33.66|34.41|34.32|33.76|34.04|34.35|35.07|35.16|35.81|35.93|34.44|34.34|32.9|33.82|35.99|35.55|35.55|35.98|36.83|36.87|34.95|34.67|34.26|34.9|34.08|33.12|33.23|32.94|32.7|32.34|32.7|32.69|30.43|29.97|29.97|29.44|29.43|29.81|30.17|30.69|30.52|29.4|28.69|30.06|31.42|31.57|32.18|32.14|32.76|33.04|33.45|34.18|35|32.16|32.16|30.42|31.78|31.99|31.11|30.02|30.4|30.94|31.98|31.37|30.86|30.32|28.2|28.58|28.36|28.03|28.32|29.58|29.2|29.95|29.49|30.46|30.17|30|29.63|30.32|30.38|30.71|31.9|32.11|32.23|30.71|31.09|31.85|29.15|29.39|28.71|29.39|30.57|31.19|33.18|33.19|32.14|31.76|30.68|28.04|27.81|32.93|33.4|35.11|34.61|34.06|33.45|33.84|35.12|35.7|35.55|35.88|36.4|37.92|37.57|38.2|38.68|39.09|39.28|39.72|39.61|39.31|39.43|40.05|40.25|39.8|38.88|39.14|38.34|39.15|39.81|40.86|41.65|41.75|41.61|40.71|40.66|40.8|41|40.13|39.74|39.77|38.11|37.87|36.52|37.61|39.18|39.7|39.7|39.25|39.79|39.61|40.03|39.2|38.95|40.98|42.66|41.57|41.52|41.24|42.56|42.7|42.14|41.67|40.95|40.52|39.84|38.94|38.88|36.22|40.05|42.16|43.11|43.61|43.72|44.28|42.89|42.78|39.93|41.47|44.32|44.44|45.56|44.02|42.6|44.02|41.59|42.42|43.72|42.42|43.61|42.72|43.01|42.66|43.01|42.12|39.52|40.41|41.65|41.65|42.3|43.61|44.26|45.68|44.85|46.69|45.5|45.6|45.32|45.62|43.61|43.72|43.37|43.19|43.96|42.6|41.95|40.29|38.87|37.92|34.96|35.07|34.66|33.42|31.76|32.23|34.01|35.96|35.25|33.83|35.31
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|33.82|32.99|32.14|31.6|31.22|30.98|30.99|30.24|29.89|29.49|29.45|28.78|28.93|28.43|28.74|28.57|28.98|28.86|28.59|28.69|28.95|28.74|28.5|28.55|28.75|26.96|27.44|28.28|28.68|28.83|30.32|29.96|29.75|29.18|29.35|28.06|28.82|28.34|28.34|28|27.2|27.4|27.5|27.4|27.6|27.98|27.75|27.7|26.06|26.02|25.4|25.2|24.39|24.65|24.87|24.47|24.5|24.65|24.6|23.96|23.8|23.75|23.83|22.18|22.55|21.73|21.44|21.75|21.85|22.15|22.05|21.93|22.01|21.54|18.28|17.57|17.22|17.47|16.58|15.68|15.32|15.4|14.85|14.51|13.99|13.8|13.72|13.28|13.17|13.46|13.1|13.4|13.98|14.03|15.1|15.25|15.35|14.72|13.93|14.18|13.76|13.92|14.09|13.75|12.55|12.09|11.42|10.89|9.5|10.6|11.75|12.02|12.8|13|12.13|12.75|12.44|11.5|10.4|14|13.65|15.45|16.86|17.75|20.34|21.95|20.82|21.75|22.14|22.17|23.69|23.75|23.64|23.61|23.3|23.48|23.61|23.66|22.8|21.8|22.99|22|20.94|21.34|22.39|21.5|20.9|19.75|19.85|19.7|20|19.75|19.62|19.27|18.6|18.41|18.35|18.6|18.25|20.1|19.99|19.5|17.97|16.99|17.45|16.67|16.88|16.78|16.89|16.23|16.33|15.53|14.96|15.4|14.38|13.92|12.54|12.19|12.11|12.25|11.75|11.74|12|10.59|9.15|9.1|9.1|8.95|11.95|14.7|12.14|14.59|14.75|14.75|14.89|14.14|14.09|15.49|13.62|11.56|14.25|20.94|20.12|24.12|24.12|27.25|28.31|28.94|29|28|28.31|29.5|29.31|28.31|25|27.38|28.38|31.81|30.62|29.25|28.88|29.44|28.94|29.12|26.69|27.56|26.44|26.12|26.31|26.19|26.69|26.12|26.38|26.94|26.56|26.88|26.62|27.75|24.88|24.62|22.44|21.69|22.38|23.06|21.75|21.88|22.75|23.12|22.44|22.94|22.69|22.62
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|45.34|44.44|43.06|42.69|42.82|42.48|41.98|42.28|42.21|42.37|42.56|41.69|42.99|42.35|41.73|40.88|41.15|40.86|40.81|41.19|41.5|41.08|40.64|40.37|40.45|38.67|38.11|39.18|40.22|40|39.71|39.65|39.76|38.81|39.29|39.75|39.7|39.09|38.83|37.99|39.28|39.86|39.51|39.76|40.6|40.81|39.23|39.44|39.18|39.66|39.83|38.11|38.22|37.08|36.85|36.22|35.71|35.98|36.56|36.5|36.74|36.18|35.95|34.31|34.45|34.06|34.22|36.15|37.12|37.6|37.61|38.23|38.99|39.59|38.93|38.39|39.04|37.9|36.08|34.14|34.24|34.24|33.44|34.2|33.89|33.17|33.13|31.8|31.9|30.79|30.95|30.75|31.84|32.1|34.6|35.75|37.13|35.42|34.08|33.75|31.88|32.41|32.36|31|28.57|30.55|28.84|28.85|26.84|25.5|28.96|29.02|31.35|32.5|33.53|35|34.34|33.96|33.95|35.38|32.9|35.05|39.14|39.72|39.51|39.71|39.94|40.17|41.5|42|43.04|44|44.6|46.68|45.99|45.34|46.45|45.6|44.77|43.82|43.61|41.4|42.3|43.18|41.8|42.55|43.44|43.07|42.4|42.6|42|41.1|41.1|41.95|41.76|41.88|43.22|43.5|42.61|41.75|40.29|41.05|41.08|40.4|43.12|44.2|45.24|44.96|44.82|44.65|44.35|43.6|43.36|44.95|49.93|49.3|48.18|47.4|50|49.9|49.98|49.91|50|49.39|50.7|50.65|50.4|48.49|48|46.55|44.8|46.77|46.8|47.75|47.96|46|45.37|44.73|44.47|41.69|42.5|47.81|48.12|47.62|46.62|47.19|47.25|46|45.69|44.88|44.88|44.69|51.25|51.38|52.69|51.31|48|48.19|46.19|42.62|42.62|42.31|41.94|42.25|39.56|39.19|38|36.5|35.88|36.31|36.25|35.38|36.44|37.62|38.12|38|35.75|35.25|31.62|31.62|30|28.19|28.88|29.94|27.25|27.94|29.38|30.5|31.62|31.94|32.31|31.5
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|33.94|33.68|34.2|33.67|35.11|36.85|34.96|33.96|32.6|33.45|34.59|33.4|33.07|33.7|36.05|36.3|37.5|36.38|35.48|35.29|35.09|34.4|32.55|31.7|32|31.79|31.51|33.67|34.9|34.93|34.56|32.15|33.14|32.8|33.91|34.34|34.68|32.29|31.58|31.7|32.5|33.97|34.06|33.25|32.94|32.9|32.37|32.6|30.35|29.72|28.43|27.24|27.27|26.77|26.73|26.14|26.54|26.9|26.77|25.7|25.07|25.2|25.94|25.82|26.38|25.8|24.8|24.14|25.15|25.15|26.52|26.63|26.88|27.13|28.44|27.14|26.75|26.32|25.3|24.52|25.12|25.93|26.14|26.39|26.99|25.9|25.85|26.84|27.19|27.44|25.84|25.3|25.33|24.63|25.45|25.77|26.62|26.35|26.3|27.05|26.91|26.37|24.66|25.45|23.77|24.71|25.78|27.47|27.5|26.4|27.06|25.4|24.9|26.22|25.75|25.54|26.23|26|25.05|24.24|22.1|23|24.74|25.85|26.05|25.25|24|24.1|24.65|24.99|25.24|25|25.15|24|23.36|23|23.24|22.3|22.07|21.7|21.5|19.94|19|18.7|18.55|18.04|17.85|17.05|18.42|19.7|19.65|18.8|17.95|18.2|17.29|17.1|18.07|18.24|17.9|17.99|16.43|16.91|15.3|17.35|19.08|18.83|18.99|18.15|19.1|19.38|17.8|18.31|17.55|16.1|17|17.14|18.7|20.4|21.29|22.35|22.05|23.03|23.05|19.31|19.59|20.1|17.9|17.35|16.33|17.09|17.95|19.3|20.24|17.45|18.55|19.24|19.18|18.63|18.62|18.81|19.94|19.62|20.62|17.31|15.69|15.25|14.75|14.62|14.69|13.94|13.81|13.94|14.12|15.19|14.44|14.75|16.06|14.88|14.62|14.31|13.88|14|13|11.69|11.5|12.38|12.81|13.06|13.25|13.88|14.19|14.44|15.62|14.12|13.62|12.12|12.12|10.62|10.19|9.94|10.88|10.75|9.69|9.25|9.69|9|7.94|8.12|8.94|9.5|10.19|9.62
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|55.74|55.23|53.21|53.28|54.43|55.8|54.88|53.91|54.18|54.22|53.99|53.94|53.17|51.09|50.87|50.91|50.52|53.02|53.08|53.77|54.6|54.57|55.25|55.27|56|55.18|54.2|54.9|53.41|52.95|54.98|55.33|56.11|56.05|57.9|58.92|59.79|58.67|57.77|57.76|57.02|56.84|56.18|54.97|54.75|55.37|54.26|54|53.55|55.03|54.58|54.01|54.93|55.55|54.94|51.18|50.63|49.99|49.39|48.65|49.27|48.85|48.79|47.6|48.99|48.96|48.66|49.97|49.73|49.36|50.17|49.76|49.29|49.92|49.61|50.11|49.25|47.9|48.16|45.11|44.47|44.78|44.68|44.9|43.97|45.42|45.6|45.35|45.52|45.4|45.2|43.37|44.36|44.64|45.67|45.95|45.81|44.2|42.78|42.32|41.8|42.72|42.74|43.02|40.93|42.5|41.6|41.14|42.13|41.1|44.23|44.05|45.37|47.25|46.15|48.08|47|44.84|44|42.45|39.94|47.96|51.55|52.75|53.07|55.05|54.72|56.5|56.45|56.56|57.18|56.26|56.3|58.91|59.17|60.3|61.49|62.5|62.53|62.12|58.95|56.48|56.15|58.4|57.3|62.3|62.8|61.45|60.95|59.9|56.42|57.25|58.55|59.15|58.24|56.94|60.11|60.1|57.8|58.45|56.75|56.33|59.96|57.63|58.45|60.37|66.18|68.4|70.39|69.05|68.05|67.48|64.8|64.75|64.74|66.24|68.4|69.25|69.45|71.11|70.1|69.5|68.3|64.76|66.19|68|69.01|67.94|70.2|67.75|65.2|67.88|70.4|72.26|73.92|75.45|74.7|75.19|74.62|74.94|73.31|75.81|75|74.69|69.31|68.31|67.62|64|67.19|68.44|68.5|64.62|62.62|65.69|67.88|66.38|61.12|64.12|60.94|59.88|59.69|59.38|59.44|57.81|53.94|53.38|52.38|51.5|52.19|52.62|56.5|56.44|57.5|49.25|46.25|45.75|44.81|48|45.38|48.75|47.94|46.38|46.62|45.25|39.25|39.69|40|43.25|45.94|48.5|46.94|46.88
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|33.5|33.3|31.91|30.7|30.73|31.28|31.03|30.04|30.18|30.6|30.53|30.24|29.97|29.2|30.05|29.86|29.91|31.12|30.8|31.45|31.23|30.99|30.66|30.28|30.31|29.41|29.25|29.89|31.37|31.44|31.12|30.25|30.22|28.53|28.82|29.52|29.76|29.96|30.24|30.36|29.38|29.82|30.89|32.18|32.3|32.24|31.95|32|31.4|30.68|29.43|29.05|29.37|29.25|29.27|28|27.9|27.74|27.5|27.3|27.55|27.82|27.95|27.68|28.3|27.61|27.79|28.73|27.75|26.27|25.25|25.65|25.94|26.04|25.65|25.5|24.52|24.2|24.29|24.57|24.48|24.05|23.3|23.75|23.93|25|25.02|22.77|23.62|23.95|24.43|24.17|25|24.8|26.22|26.62|26.52|25.89|25.25|25.44|24.5|25.32|25.09|24.64|24.66|25.11|24.68|26.43|25.84|24.48|23.77|25.09|25.98|27.32|28.09|28.93|29.3|29.08|29.2|29.75|28.38|29.02|31.43|30.99|30.95|30.05|29.09|28.8|29.1|29.48|29.5|28.14|26.98|26.88|27.73|27.65|27.6|27.85|28.67|27.7|27.4|26.64|25.5|25|24.09|24.5|24.1|25.18|27.14|26.97|25.65|26.25|26.62|27.78|27.4|27.5|27.32|26.4|26.16|25.68|25.45|25.5|24.2|22.88|23.93|26.05|27.73|27.7|27.5|27.62|27.82|27.89|27.32|27.6|26.88|26.73|26.45|27.5|27.44|28.02|28.27|29.85|29.88|28.05|27.65|27.45|26.86|25.43|24.68|23.75|26.25|27.5|27.75|26.25|25.39|25.55|25.24|23.99|23.19|23.06|24.5|24.59|23.72|22.62|22.06|22.78|21.59|21.38|23.06|23.06|22.75|20|19.84|21.03|21.06|20.25|19.09|20.38|21.19|21.69|21.56|22.19|21.56|20.91|21.5|22.59|23.25|23|23.09|23.31|24.53|25.16|26|28.06|28.62|28.31|27.84|28.09|26.97|29.06|27.81|26.97|26.44|26.41|24.25|25.31|26.91|26.75|27.06|28.47|29.75|31.38
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|24.94|24.54|24.17|23.78|23.06|22.49|22|21.82|21.91|22.45|22.43|22.17|22.13|21.94|21.79|21.5|21.68|21.46|21.34|21.47|20.23|19.99|19.93|20.11|20.07|19.03|19.18|20.32|20.62|20.63|21.38|21.52|21.79|21.29|21.43|21.91|21.79|21.59|21.2|21.34|21.53|21.47|21.08|20.53|20.34|20.37|20.09|19.91|19.24|19.08|19.02|18.99|19.19|18.77|18.73|19.11|19.03|19.56|19.62|19.28|19.31|19.03|19.11|18.41|18.5|18.51|18.39|19.11|19.21|19.46|19.76|20|20.2|20.57|20.23|19.58|19.25|19.01|18.3|17.14|17.34|17.29|16.93|17.04|16.81|16.91|16.96|16.42|16.65|16.43|16.24|15.79|16.38|16.47|17.14|17.49|17.67|16.7|16.43|16.44|15.77|15.56|16.19|16.1|16.19|16.82|16.11|15.19|14.36|15.08|15.52|15.15|14.84|15.63|16.79|17.44|17.3|16.62|15.97|15.57|13.92|14.33|15.24|15.38|15.35|14.79|15.82|16.58|17.08|17.04|17.07|17.71|17.85|18.53|18.07|17.84|18.38|18.49|17.83|16.79|16.68|15.65|15.54|15.96|15.96|15.81|16|16.28|15.92|16.61|16.45|16|15.94|16.9|16.82|16.79|17.35|17.34|16.06|16.38|17.47|17.09|16.7|17.44|19.23|19.81|20.34|20.62|20.39|20.18|20.86|21.5|23.1|24.8|26.15|26.21|25.51|27.81|27.65|28.07|28.04|28.93|27.9|25.31|25.96|26.16|24.47|23.78|21.73|20.46|20.39|21.68|21.69|21.54|21.62|20.98|21.16|20.21|20.41|16.93|17.92|20.85|21.4|20.85|20.15|19.86|19.63|19.48|18.96|19.19|19.89|19.6|20.24|19.89|20.79|19.77|18.47|19.4|18.21|15.77|14.9|14.09|13.83|13.11|11.97|10.87|10.64|10.76|10.99|10.84|11.08|10.99|11.08|11.22|11.31|11.19|11.08|11.6|10.38|10.76|10.18|9.8|9.74|9.97|9.42|9.6|9.94|10.55|10.64|10.93|11.05|11.13
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|39.68|38.8|37.76|35.77|36.71|37.15|36.95|36.05|36.37|35.67|35.24|34.16|33.82|32.95|34.52|34.14|34.85|35.6|35.65|35.48|35.43|35.6|36.13|35.72|35.25|35.15|35.55|35.85|35.93|35.29|36.49|36.36|36.29|35.3|35.84|36.75|36.95|36.96|37.36|36.71|36|36.28|36.47|35.27|33.25|33.53|33.27|33.49|34.2|34.36|33.19|32.08|31.91|33.16|32.1|32.15|32.58|32.16|32.55|31.9|32.44|32.7|32.71|31.48|33.18|32.66|32.75|34.1|34.04|34.1|33.7|33.26|33.34|34.67|33.8|33.35|31.89|31.22|31.18|30.05|29.74|30.25|30.1|29.38|28.49|28.39|28.5|27.94|28.18|28.2|28.79|27.68|28.92|29.27|30|31.2|31.06|30.7|31.49|31|29.74|29.92|30.43|30.89|29.7|29|28.82|29.31|28.6|26.24|28.19|28.3|29.3|29.64|29.4|30.7|30.45|30.04|28.92|28.95|27.8|30.1|29.95|30.44|31|30.65|31.5|29.8|30.65|30.02|29.14|28.1|28.1|28.7|28.7|28.12|27.21|25.84|26.6|25.75|26|24.98|24|25.3|24.79|27.05|26|24.4|24.3|24.26|24.05|24.75|24.35|23.81|23|22.9|22.88|22.7|23.99|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|23.34|23.29|22.53|21.49|20.8|20.47|20.5|20.53|20.54|19.61|19.53|19.4|18.71|18.12|18.55|18.43|18.89|19.9|20.26|20.81|20.86|20.99|21.32|20.87|20.77|20.36|20.39|21.19|21.39|22.07|21.75|21.55|21.48|21.08|21.37|20.86|21|20.36|20.48|20.2|19.94|20.03|20.42|20.59|20.39|20.15|20.05|20.32|19.83|19.44|18.95|19.07|19.11|18.34|17.99|17.77|18.17|17.88|17.58|17.57|17.51|17.75|17.63|16.98|16.81|15.99|15.76|16.11|16.15|17.97|18.19|18.01|18.05|18.33|17.64|17.54|17.35|16.87|16.94|16.66|16.6|16.56|15.89|15.78|15.34|14.45|14.49|13.63|13.15|12.59|12.09|11.91|11.79|11.64|11.72|12.21|12.69|12.34|12.29|12.69|13.06|13.71|13.71|13.79|13.5|13.67|13.96|13.95|13.99|13|12.79|12.67|13.14|13.26|12.96|13.4|13.35|13.11|12.22|12.41|11.83|12.54|13.41|13.86|14.26|14.32|14.27|14.43|14.51|14.16|13.86|14.28|14.14|14.02|14.26|14.02|13.71|13.37|13.39|12.88|12.88|12.83|12.16|12.37|11.91|12.01|11.99|11.87|11.64|12.06|12.11|12.08|12.05|12.14|11.91|11.68|11.64|11.78|11.86|11.91|11.64|11.22|11.27|10.74|9.84|9.97|10.36|10.59|10.72|10.62|10.74|10.86|10.71|10.82|10.72|10.87|10.94|10.72|10.87|10.9|10.76|10.47|10.08|9.61|9.66|9.48|9.22|7.73|8|7.8|7.24|7.9|8.04|8.09|8.06|8.28|8.16|7.96|8.08|7.09|7.45|8.27|8.47|8.34|8.78|8.88|7.69|7.87|8.04|7.68|7.93|7.6|7.31|6.66|6.95|6.83|6.19|6.2|6.09|6.13|6.08|6.28|5.96|5.97|5.8|6.37|6.38|6.36|6.42|6.86|7.04|7.35|7.82|8|7.03|5.85|5.4|5.68|5.92|6.3|6.46|6.86|5.68|5.15|4.42|4.77|4.56|4.63|4.9|4.98|5.33|5.6
00405|7923|/equities/prologis|SnP500/R1000VALUE|39.38|39.3|37.95|37.37|37.26|37.41|37.25|37.01|37.23|38.15|37.74|37.24|36.31|35.24|36|35.32|36.75|36.2|35.5|36.59|35.9|34.56|33.8|33.44|33.05|31.3|30.17|31.51|31.54|32.91|33.91|36.8|37.3|36.85|36.29|36.75|36.92|35.44|36|36.25|35.86|35.53|35.18|34.05|33.5|33.6|33.23|33.06|32.64|32.07|31.71|32|32.06|31.3|30.94|31.68|31.63|31.15|31|30.75|30.24|30|29.72|28.58|28.5|28.13|28.18|28.38|27.88|28|28.7|28.85|28.77|29.1|29.13|29.14|28.35|28.56|28.2|28.15|27.92|28.61|27.85|28.71|28.8|28.6|28.8|28.05|28.07|28.15|28.14|27.5|27.89|27.69|27.35|27.35|28.05|27.75|27.45|28.24|28.45|28.09|27.74|26.99|27|28.2|27.5|27.49|27.27|27.8|28.95|29.5|29.5|29.55|29.74|29.96|29.8|29.54|29.6|29.89|28.14|28.92|29.65|31|31.1|30.53|29.96|29.34|29.5|28.91|28.5|29.1|29.09|28.3|29|29.4|27.94|27.6|27.65|27.4|27.55|26.4|26.4|26.45|26.12|25.79|26.2|26.37|26.3|26.43|26.3|26.1|26.39|26.19|25.7|25.7|25.73|24.7|24.75|24.05|24.35|24.2|24.97|24.5|24.8|25.22|25.7|26.55|26.69|26.65|26.13|25.75|25.97|25.85|25.55|25.8|25.8|25.4|25.05|24.85|24.77|24.8|24.74|24.39|25.15|25.05|23.84|24.02|24.6|24.62|24.75|25|25.1|25.15|24.2|24.08|24.6|24.65|24.38|24.88|25.06|25.88|26.06|25.56|25.12|25.12|23.81|23.62|23.75|23.75|23.56|23.44|23.81|24|24.38|24.88|24.94|25|24.38|24.44|24.44|24.38|24.19|24.19|24|23.81|24|23.94|23.62|23.5|23.38|22.88|22.56|22.56|23|23|23.12|22.12|22|21.75|21.5|21.5|21.5|21.06|20.38|20.25|20.62|20.69|20.69|20.62|20.62|20.69
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|50|49.99|46.85|45.23|47.37|48.55|47.88|48|48.66|48.31|47.45|46.65|45.97|45.58|46.74|46.67|46.7|46.33|45.96|46.94|46.45|45.6|45.84|45.19|44.55|43.4|43.33|45|45.16|44.95|46.55|46.68|46.12|45.45|47.11|47.3|48.19|47.01|48|46.94|45.65|44|45.12|44.1|42.48|42.83|41.9|41.89|41.5|40.97|39.25|37.63|37.88|39.23|39.5|38.93|39.06|38.6|38.55|38|37.98|37.11|37.55|36.58|37.37|36.74|36.5|36.93|36.35|36.47|35.85|35|34.1|34.73|34.2|34|33.55|33.12|33.25|32.64|32.47|32.29|31.35|31.89|31.24|30.8|31.5|30.06|30.48|30.5|31.03|31|32.38|32.39|33.27|34|34.48|32.42|32|32.51|32.07|31.42|30.18|30.3|30.64|31|30.46|30.4|30.27|28.5|30.04|29.2|29.85|30.99|30.3|32.01|32.88|33.55|32.96|33|31.84|32.45|32.16|32.95|34|34.48|35.67|36|34.8|34.4|34.22|33.75|32.25|33.1|32.7|33.2|32.7|31.49|31.78|31.9|32.06|30.89|31.1|32.28|31.6|31.18|31.7|31.15|32.05|33.74|33.1|30.99|30.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|22.55|22.25|21.32|20.88|21.39|21.72|21.45|21.23|20.83|20.85|21.23|20.75|20.68|20.66|20.45|20.33|21.05|19.73|19.96|20.3|20.6|20.48|20.67|21.16|21.25|20.54|20.57|21.5|22.55|22.68|23.32|23.62|23.85|23.38|23.46|23.36|23.86|23.64|23.38|23.16|22.95|22.98|22.36|22.09|22.12|22.14|21.98|22.07|20.64|20.8|20.55|20.3|20.57|20.7|20.96|20.66|20.46|20.93|21.46|21.09|21.25|21.45|21.89|21.36|21.41|20.95|20.54|20.59|20.73|21.07|21.2|21.36|21.4|22.25|22.25|22.17|21.7|21.02|20.16|19.71|19.71|19.48|19.12|19.05|18.82|18.47|18.62|17.25|17.54|17.59|17.37|17.49|17.8|17.96|18.5|18.31|18.35|16.82|16.19|16.14|15.2|15.09|15|14.88|14.55|15.1|14.48|12.74|12.46|14.88|15.76|15.68|16.48|17.23|17.18|18.44|18.48|17.7|17.36|17.45|16.4|18.89|21.02|21.75|21.67|22.13|22.05|22.62|23.41|23.61|23.28|23.27|23.33|23.62|23.5|22.72|22.9|23.3|23.4|22.34|22.16|21.5|21.25|21.41|21.39|21.34|21.3|20.83|21.08|21.62|21.29|21.06|20.7|20.75|20.59|20.5|21.05|21.22|20.07|20.8|21.32|22.01|22.1|21.5|22.9|23.02|23.46|24.07|23.74|23.25|23.65|24.07|23.21|24.3|25|24.98|24.68|24.98|24.99|25.75|25.77|25.6|24.93|23.67|23.48|23.6|23.24|22.75|22.27|21.84|21.08|21.32|22.65|22.73|22.88|22.32|22.14|21.64|21.47|20.03|21.16|24.25|25|24.62|23.19|23|21.72|20.88|20.53|20.34|21.34|21.31|22.69|22.03|23|22.84|21.62|21.84|19.92|18.31|18.28|18.31|18.28|18.06|17.28|17.69|18.41|18.25|18.44|18.31|18.47|18.22|18.81|19.09|18.5|18.19|17.94|18.88|17.09|17.19|15.56|15.06|14.66|14.91|14.34|14.56|15.5|16.66|16.94|17.38|18|17.81
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|56.2|54|52.7|52.87|51.99|51.23|51.1|51.4|51.87|52.67|51.97|51.3|49.75|48.15|48.53|47.15|49|48.5|47.98|47.39|47.47|46.31|47.6|48.04|46.6|43.7|41.88|44.31|42.85|43.53|44.9|49.45|49.8|48.98|48.99|49.5|50|48.2|48.75|48.95|48.27|47.63|45.79|45|44.65|44.98|44.59|45.3|45.81|45.6|44.48|44.05|44.39|43.83|40.69|41|41.23|41.26|40.7|38.84|38.5|38.31|38.74|37|37.01|37.42|37.25|36.76|35.74|35.65|35.75|35.41|34.43|35.19|36.2|35.9|35.09|35.05|34.6|34|33.15|33.45|32.8|32.28|32.04|31.52|31.56|33.19|33.3|33.26|32.95|31.5|31.28|30.95|31.11|32.48|33.6|33.05|32.4|31.35|31.5|31.75|31.35|31.05|31.1|30.35|30.29|30.54|30.75|31.29|32.4|32.7|32.2|32.7|32.5|32.5|32.2|32.03|36.47|37.9|35.25|35.43|36.63|37|37.5|36.81|36.65|36.99|36.81|36.04|36.71|38.97|39.25|38.1|39.29|38.99|37.9|37.55|37.49|37.68|38.4|37.32|37.64|37.55|37.25|37.09|36.9|36.01|34.75|34.6|33.98|34.58|34.93|34.98|34.9|34.85|35.15|34.65|33.93|33.85|34.8|34.8|33.9|33.75|33.6|32.62|33.3|34.75|34.85|34.4|33.7|30.3|29.99|29.99|30.44|30.5|30.2|29.85|29.15|28.27|27.74|27.7|27.34|27.48|27.48|27.57|27.1|26.86|26.75|26.75|26.25|26.25|26.25|26.09|25.77|26.2|25.99|26.34|26.5|26.12|25.31|25.25|24.88|24.75|23.69|23.19|22.06|21.62|21.88|22.12|22.62|22.75|23.44|23.38|23.94|24.5|24.44|25.81|25|24.5|25.19|25.38|25.75|26.94|26.25|25.25|25.06|24.62|24.88|24.19|24.19|23.75|23.06|22.75|22.5|22.69|23.38|23|22.81|22.88|22.31|22|21.94|21.69|21.81|22.12|22.5|22.94|22.94|23.12|23.25|24
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|29.1|28.45|27.84|24.86|25.57|31.18|31.54|32.03|31.5|31.42|30.24|31.18|30.75|28.84|28.88|27.66|26.56|26.8|26.38|26.92|28.25|26.19|27.38|26.75|26.77|24.37|24.3|25.15|26.41|24.82|25.36|26.5|28.35|27.62|28.62|29.07|29|26.52|23.8|23.75|22.56|22.94|23.12|22.7|23.18|24.14|24.04|23.11|23.71|24.71|24.02|22.87|22.56|23.24|22.18|21.38|19.34|18.81|18.05|17.18|17.37|17.16|17.44|16.82|17|16.41|16.39|15.79|15.79|16.11|16.25|16.07|16.59|18|17.77|17.32|16.94|16.18|15.32|14.96|14.75|14.63|14.05|13.63|13.37|13|13.29|12.34|12.98|13.21|13.29|12.73|12.8|12.94|13.21|13.25|13.07|12.72|12.42|12.47|11.62|11.97|11.94|11.59|11.34|12.02|11.75|12.32|11.55|10.28|11.16|11.31|12.2|12.26|12.05|12.91|13.08|12.45|11.81|12.69|12.12|12.3|13.88|14.72|14.94|14.75|13.77|13.7|13.96|13.93|13.66|14.05|13.85|13.8|12.64|12.5|11.96|12.53|13.01|13.65|13.94|13.3|12.25|12.37|12.06|12.13|11.64|10.81|11.16|11.56|11.56|11.41|11.25|10.93|9.92|9.22|9.79|9.18|8.78|8.57|9.03|9.5|8.6|7.74|7.89|8.33|9.64|9.55|9.57|9.09|9.85|10.74|11.69|12.09|11.06|10.95|11.24|10.72|10.55|10.66|10.31|11.18|11.42|11.71|12.19|12.56|10.87|10.27|10.34|10.45|9.6|8.96|9.38|8.94|9.05|9.38|9.5|9|9.34|10.16|10.22|10.98|10.97|10.75|11.25|11.12|10.44|10.05|9.73|9.27|8.78|7.58|7.88|9|8.69|8.53|8.38|8.62|8.55|8.42|7.56|7.73|7.5|6.31|5.66|5.52|5.55|5.62|5.52|5.56|5.73|5.77|5.86|5.53|5.78|5.72|5.59|5.62|5.55|5.81|5.45|5.27|5.03|4.84|4.17|4.33|4.5|4.78|4.52|4.48|4.7|4.84
00410|32533|/equities/pvh|SnP500/R1000VALUE|25.9|24.22|23.08|22.94|22.42|23.27|22.73|22.19|21.39|20.99|20.7|20.1|19.49|18.09|18.9|18.99|19.46|19.14|19.34|19.45|19.26|18.93|19|19.1|19.09|18.49|17.2|18.38|19.43|19.34|19.73|19.57|19.15|18.95|18.97|19.85|19.95|19.41|18.82|18.62|18.1|18.11|18.15|18.25|18.3|18.11|18|17.9|17.76|18.2|17.7|17.07|17.12|17.45|17.23|16.42|16.75|16.12|15.75|15.18|14.88|15.36|15.6|15.42|15.5|14.69|14.4|14.61|14.59|15|15.2|14.7|14.14|14.35|14.72|15|14.28|13.43|13.75|13.74|13.74|13.45|13.27|13.07|12.84|12.44|12.68|12.25|12.7|12.15|12|12.12|12.4|12.4|12.22|11.88|12.39|12.4|12.17|12.95|12.97|13.65|13.27|13.34|13.7|14.2|14|13.7|13.45|12.33|13.13|13.29|13.57|13.74|13.6|13.28|14.2|12.83|12.17|13.45|12.62|13.6|15.49|15.99|15.92|15.38|14.75|15.75|16.02|16.46|16.09|16.25|16|15.28|15.55|15.44|14.78|15.1|15.25|15.07|14.98|14.75|14.2|13.23|11.7|12.3|11.55|12.06|13|12.45|10.94|11.69|12.15|11.32|11.29|11.51|11.9|10.24|9.39|10.45|10|10|10.35|10.85|12.66|13.24|14.87|14.77|14.05|13.4|12.45|14.05|15.05|15.2|14.75|14.6|14.96|14.7|14.7|16.02|17|18.74|18.7|17.55|17|15.15|15.94|15.9|15.75|15.24|15.35|16.38|16.45|15.29|15.35|15.84|15.75|14.07|13.44|12.19|12|12.94|13|13.12|13.88|13.75|13.88|13.06|13|12.62|11.88|11.62|10.81|11.5|11.75|11.38|11.69|12.25|10.06|9.56|8.88|9.12|9.31|9.44|9.69|9.5|10.12|9.5|9.5|10.12|10.5|9.88|8.94|8.94|8.75|8.38|8.44|8.44|7.81|8.25|7.94|7.94|7.56|6.94|7.25|7.06|7.19|7.31|6.69|7.06|7.88|7.75
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|27.08|26.84|27.36|28.24|28.72|28.8|26.8|26.76|25.24|24.76|22.2|21.8|21.56|22.32|24.28|24.08|26.4|26.12|27.96|30|30.42|31.52|33|32|32.16|30.28|30.64|30.36|34.8|33.6|35.32|36.72|35.6|33.84|36|39|39|38.76|39.2|40.2|38.68|40.2|49.35|47.56|47.6|42|40.48|42.12|42.72|47.72|47.8|45.04|47.64|49.96|50.04|48.08|47|45.4|40.68|41.32|41.92|43|37.21|35.8|36.28|33.4|30.72|30.96|27.2|29.44|28.6|24.44|25.52|26.82|22.24|24.96|22.6|21.2|22.72|21.46|20|22.2|22|25.88|25.16|27.2|28.8|26.96|26.88|27.2|27.68|26.2|24.96|25.4|28.36|32.8|35.6|33.44|31.2|37.04|46.76|54|51.48|45.6|36.8|37.84|34.52|32.6|34.68|28.76|28.84|27.2|25.84|31.4|31|32.92|35.4|34|25.52|29.08|33.24|41|37.04|37|30.6|37|43.76|66.44|71.4|74.96|77.52|71.3|73.28|74.92|87.6|76.84|76.8|77.36|78.28|87.24|88.76|67.68|69.08|79.8|73.64|79.52|77.36|77|89.32|93.6|81|94.8|105.48|110|111.2|113.32|114.24|98.4|89.4|93.56|99.28|97.6|73.68|86.81|97.6|100.8|103.56|114.6|108.8|118.12|121.6|130.12|118.4|99.8|96.4|107.6|108|92.44|111.12|123.76|117.6|150|138.16|136|131.28|111.48|116|74|47.75|55.25|59|53|59|56|67|78.5|80|90|91.75|96|110.38|114|126.25|126|148|149.5|92|99.5|102.5|102.75|103.5|68|114|118.5|134|143.75|152.75|159.5|172.25|190|172.5|149|152.5|160.12|170.75|193.25|199.88|185.75|193.88|222.5|254|283|266|211|240|205|230|212|200|266|277|325.12|326|339|369|350.75|238.75|206.25|207.5|191.5|190|187.88
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|7.58|7.24|6.77|6.75|6.73|6.71|6.35|7.27|7.45|7.15|6.81|6.82|6.79|6.25|6.4|6.38|6.12|6.07|6.24|6.45|6.6|5.58|5.55|5.55|5.58|5.22|5.35|5.8|6.87|6.78|6.95|7.15|7.24|6.95|7.86|8.29|8.7|8.78|9.14|9.52|8.96|8.8|9.25|8.6|7.83|7.95|7.95|7.83|7.73|8|7.9|7.8|8.38|8.54|8.6|7.86|7.83|9.1|8.9|9.51|9.78|9.45|9.87|9.51|8.5|7.32|7.06|7.75|7.39|7.94|8.05|7.12|7.4|7.6|8.15|8.7|6.1|5.1|5.44|5.07|3.7|3.6|3.63|3.93|3.93|3.3|3.4|3.18|3.32|3.34|3.42|3.6|3.65|3.82|3.98|4.06|4.15|3.8|3.5|3.49|3.71|3.94|3.82|3.55|3.36|3.28|3.35|3|3.1|2.29|2.18|2.6|2.95|2.99|2.85|2.9|3.1|2.45|2.2|2.34|3.09|3.49|3.5|10.19|13.32|13.75|12.91|12.76|13.5|14.33|14.3|15.1|17.55|18|18.9|17.34|17.5|17.43|17.38|16.93|16.25|15.45|15.73|15.8|13.53|13.9|14.56|15.49|16.4|16.37|16|15.44|16.1|16.49|16.5|16.2|16.75|16.95|17.1|17.4|18.25|18.69|18.4|14.75|13.25|14.74|17.99|19.3|19.68|20|20.9|25.2|24.98|25.27|24.7|23.4|23.25|25|36.25|37.15|34.95|37.35|37.5|32.05|30|29.37|28.92|26.25|24.41|25.05|23.25|26|28.23|31|29.4|30.65|31.99|34|36.5|32.38|30.88|32.62|33.56|31.94|37.44|36.19|37.62|36.81|38.19|38.94|38.31|32.12|27.94|28.25|27.81|37.25|43|46.56|47.44|47.88|45.25|38.5|44|47.75|47.5|46.31|57.06|59.88|59.38|63.12|62.12|59.25|51.75|52.75|55.38|56.88|57.88|47|42.69|43.44|42.63|46.83|43.75|39.63|34.42|32|27.92|23.67|25.25|23.83|24.5|25.33
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|46.02|45.41|43.88|43.24|43.38|44.25|44.69|43.29|42.8|43.58|43.55|42.49|42.38|41.47|41.68|41.8|42.58|42.57|42.73|43|43.85|44.24|44.48|44.49|43.24|41.49|42.23|43.4|43.34|43.24|42.48|42.1|42|41.45|41.67|41.48|41.44|41.74|41.87|42.94|42.91|42.7|39.46|38.6|37.23|36.88|35.23|36.4|36.42|37.49|36.59|36|35.28|34.25|34.33|34.5|30.52|31.01|31.52|31.8|32.27|30.65|30.91|30|29.68|29.78|29.48|30.77|33.12|33.93|34.62|33.1|32.42|32.75|32.37|33.12|31.75|30.65|31|30.78|30.12|29.36|30.95|31.5|31.7|30.19|28.8|27.12|26.75|27.46|26.8|26.19|27.21|27.36|30.13|29.88|30.45|29.82|29.57|29.7|30.52|30.73|28.29|30.93|30.98|33.25|32.48|33.2|33.49|31.62|32|31.82|30.05|28.88|28.35|29.77|31.25|30.35|30.25|30.43|31.3|36.15|40.38|42.66|43.8|46.39|47.1|46|44|45.07|47|48.07|47.8|45.92|45.03|44.62|41.64|42.05|40.77|40.85|37.38|36.48|36.92|37.42|36.24|36.13|36.75|36.73|34.95|36.13|35.9|34.95|33.48|33|33.12|32.85|32.29|34|35.45|35.12|31.94|29.7|31.43|32.38|29.75|30.96|32.48|33.45|32.6|32.75|31.85|35.2|37.36|37.48|36.7|37.75|37.88|36.5|33.12|35.08|33.12|32.38|33.38|30.25|31.38|30.31|25.88|24.06|23.25|22.64|21.79|23.54|25.8|27.62|27|28.43|28.62|28.41|28.06|27.53|30.19|35.23|36.56|34.5|32.41|31.48|28.75|26.92|28.69|29.88|24.81|28.38|35|32.88|32.38|30.75|28.69|31.98|35.25|32.75|29.97|27.84|30.06|27.62|26.22|26.94|26|19.94|18.69|18.62|16.69|16.66|17.72|18.19|17.84|16.81|15.19|15.17|14.23|11.31|10.62|9.94|10|9.97|10.09|9.22|8.97|9.06|9.16|8.91|9.22|8
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|39.74|39.5|37.34|36.24|35.67|37.26|37.2|37.22|38.02|38.55|38.57|36.94|37.57|35.19|35.4|32.99|33.75|34.1|34.7|35.1|36.03|35.6|33.5|33.1|34|33.69|32.36|34.79|37.05|36.45|35.55|36.44|35.35|34.9|34.13|34.71|34.75|33.98|32.36|31.01|31.26|31.22|31.13|30.8|29.2|29.11|28.6|29.1|29.7|30.32|29.85|29.13|29.99|31.52|30.7|30.62|31.1|29.24|28.29|27.8|28.4|28.38|30.1|29.56|29|28.88|27.74|27.02|27.41|28.71|26.91|26.16|25.79|27|26.5|27.93|26.49|25.34|23.64|23.33|24|23.1|23.44|23.76|23.75|23|21.51|21.07|20.49|20.62|20.42|20.7|21.75|21.1|21.83|22.65|22.45|22.5|21.9|23.1|23.55|25.18|24.45|24.69|22.49|21.8|20.05|19.44|19.79|18.8|21.2|22.47|24.6|23.95|22.96|23.95|24.55|23.9|22.7|21.25|20|20.74|23.4|23.15|24.2|24.59|25.35|26.2|27.75|29.01|29.65|28.75|29.4|30.44|30.82|29.6|28.6|29.2|29.72|29.25|29.05|28.75|28.24|28.75|27.55|28.25|28|27.75|28.95|28.5|26.45|26.25|25.75|25.89|27.01|27.94|27.75|24.8|22.9|22.85|22.73|22.65|22.1|20|21.11|22.9|24.25|24.45|25.25|24.93|25.9|25.1|26.95|26.29|26.3|26.69|26.83|28.05|27.69|29.4|31.34|30|29.7|28.4|27.55|26.85|26.72|27.15|27.5|27.5|28|28.96|29.95|30.45|30.25|30|27.15|26|27.5|25.94|26.88|25|23|23.06|22|22.12|23.25|22.38|22.25|23|23.19|19.38|19.44|19.62|19.5|17.25|18.75|19.62|19.69|19.56|19.94|20.25|19.94|17.12|17.38|17.25|17.38|16.44|16.38|14.44|14.5|14.38|14.75|16.19|16.94|16.56|17.06|16.38|16.94|17.19|20.5|20.75|18.44|18.62|16.62|17.5|15.06|15.75|17.44|15.5|16.12|16.44
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|11.5|11.57|11.02|11.23|11.65|12.22|11.79|11.49|10.79|10.82|10.72|10.14|10.31|10.33|11.27|11.25|11|10.88|10.37|10.67|9.72|9.43|8.89|8.43|8.07|7.69|7.93|8.81|8.79|8.75|8.59|8.34|8.27|7.94|8.08|7.91|7.71|7.4|7.37|7.13|6.97|7.5|7.52|7.1|7.12|6.53|6.48|6.57|5.91|5.74|5.4|5.33|5.41|5.2|5.33|5.34|5.25|5.35|4.83|4.9|4.67|4.7|4.61|4.53|4.61|4.59|4.34|4.49|4.3|4.37|4.47|4.44|4.53|4.86|4.95|4.53|4.03|4|3.97|4.15|4.17|4.03|4.03|3.85|3.89|4|3.71|3.6|3.96|4.11|3.99|4.08|4.13|3.97|3.93|4|3.83|3.79|3.97|3.93|3.95|3.67|3.54|3.37|3.29|3.3|3.27|3.32|3.32|3.05|3.33|3.13|3.21|3.31|3.53|3.57|3.54|3.45|3.43|3.4|3|3.43|3.79|3.76|3.73|3.57|3.64|3.62|3.61|3.73|3.7|3.92|3.94|3.92|3.75|3.5|3.49|3.53|3.63|3.44|3.29|3.19|3.19|3.09|3|2.87|2.94|3.09|3.39|3.16|3.17|2.98|3|2.99|2.83|2.87|3.07|3.1|3.17|3.14|2.93|2.9|3.13|3.33|3.6|3.49|3.77|4|3.53|3.72|3.53|4.13|3.58|3.43|3.71|3.99|4|3.95|4.2|4.43|4.05|4.37|4.45|4.07|3.97|4.07|4.06|4.07|3.74|3.93|3.93|4.32|4.36|4.13|4.59|4.6|4.53|4.33|4.46|4.63|4.75|4.67|4.67|4.13|3.83|3.33|3|3|3.17|3.04|3|3.33|3.17|3.33|3.25|3.29|3.54|3.5|3.46|3.5|3.29|2.88|2.58|2.21|2.54|2.46|2.42|2.13|2.17|2.13|1.96|2.04|2.21|1.96|1.88|1.33|1.21|1.25|1.25|1.33|1.42|1.63|1.33|1.42|2.04|1.83|1.5|1.71|1.83|1.92|2|2.29
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|13.2|13.22|11.73|11.55|11.26|11.28|10.89|11.07|11.11|11.05|10.93|10.69|10.34|10.38|10.55|10.57|10.81|11.16|11.81|11.85|11.76|11.73|11.79|11.64|11.78|11.58|11.23|11.54|11.67|11.55|11.51|11.31|11.32|11.09|11.01|11.53|11.56|11.49|11.7|11.57|11.45|11.67|11.9|11.45|11.11|11.32|10.98|11.23|11.29|11.26|10.98|11.65|12.09|12.24|12.2|11.82|11.55|11.65|11.55|11.23|11.4|11.11|11.19|10.74|11.07|10.84|10.65|10.48|10.53|10.96|10.53|9.94|9.94|10.27|9.91|10.02|9.1|8.59|8.81|8.89|8.76|8.86|8.52|8.39|8.31|8.1|8.28|7.44|7.59|7.75|7.77|7.6|7.87|7.59|7.87|9.64|9.6|9.03|9.42|9.48|9.45|9.76|9.7|9.75|9.21|9.77|9.64|9.02|8.47|7.79|8.13|8.21|8.53|8.74|8.34|8.52|8.65|8.52|8.36|8.13|7.59|8.3|8.33|8.67|8.93|9.36|9.6|10.03|10.39|10.83|11.05|10.27|10.32|10.34|10.36|10.06|10.14|10.47|10.84|10.65|10.6|9.53|9.93|10.26|9.88|10.22|10.35|10.62|11.07|11.11|10.59|10.37|10.2|10.32|9.94|9.92|9.62|9.38|9.13|9.3|9.14|8.89|8.62|8.39|7.94|8.24|8.77|8.86|8.6|8.86|9.21|9.17|9.04|8.74|8.81|9.07|9.19|9.24|8.87|9.07|9.23|9.68|9.44|9.5|9.56|9.64|10.17|9.38|8.99|9.02|9.26|9.45|10.18|10.41|11.17|11.77|11.72|12.25|11.85|11.81|11.69|11.89|12.15|9.96|10.07|9.74|9.04|9.56|9.85|10.15|10.26|9.72|9.8|9.48|9.89|9.8|9.04|9.33|9.11|9.44|7.91|7.93|8.13|7.89|7.59|7.56|8.2|6.85|7.09|6.8|6.52|6.39|6.31|5.94|6.17|6.13|6.04|5.96|5.54|5.91|6.3|6.44|6.46|5.98|6.15|6.13|5.57|5.78|5.91|5.91|6.06|5.56
00417|8235|/equities/united-tech|SnP500/R1000VALUE|28.97|28.75|27.54|27|27.55|28.43|28.1|28.21|28.31|28.11|28.28|27.82|27.78|27.25|27.85|28.08|27.83|26.98|26.62|27.13|26.66|26.53|26.06|25.41|25|24.58|25.04|25.66|26.56|26.25|26.56|26.93|26|25.63|26.37|26.98|27.31|28.53|28.85|28.44|28.76|28.38|28.66|28.77|28.11|28.28|28.53|28.01|27.17|26.05|25.55|25.33|25.66|25.94|25.36|25.03|25.07|24.82|24.42|23.46|23.68|23.51|23.81|23.7|23.59|22.65|22.41|22.74|22.71|22.03|21.9|21.3|21.23|21.84|21.64|21.23|20.27|19.81|20.08|19.15|18.8|18.33|18.86|18.51|17.94|18.48|18.87|17.59|17.28|18.17|18.66|18.98|19.38|19.13|19.67|19.73|19.42|19.06|18.45|18.43|18.36|19.07|19.17|19.4|18.76|19.53|18.64|18.84|18.21|16.59|17.46|17.87|17.72|18.49|17.42|18.18|18.7|20.33|20.43|21.25|19.54|19.54|20.57|20.42|20.2|20.94|20.7|20.38|20.42|20.7|20.96|20.82|20.94|20.66|21.67|22.28|22.07|22.29|22.04|22.48|22.93|22.1|20.76|20.72|20.38|20.66|19.72|18.86|19.73|19.8|19.43|19.23|18.35|18.28|18.21|17.64|17.35|17|16.81|16.88|16.25|15.9|15.78|13.9|16.6|19.84|20.55|21.57|21.93|21.86|21.99|21.82|22.55|22.77|22.25|21.71|22.27|23.08|24.12|25.26|24.83|25.65|25.8|23.59|23.56|23.25|23.55|22.37|22.24|22.19|21.96|23.95|24.33|23.59|23.71|23.52|22.64|22.15|22.52|21.73|21.84|22.93|23.52|22.56|22.17|22.76|21.45|21.21|20.7|20.64|20.68|19.91|21.36|21.49|21.51|21.49|19.39|19.85|19.33|18.87|19.17|18.56|18.36|17.62|17.69|17.97|18.21|17.45|17.39|17.49|18.21|18.36|19.13|18.58|19.59|19.74|19.45|19.5|19.06|19.39|18.84|19.02|17.4|17.22|15.54|15.61|16.05|16.11|15.5|16.07|18.8|18.73
00418|39285|/equities/realty-income|SnP500/R1000VALUE|24.75|24.67|24.45|24.04|23.64|23.25|23.07|22.36|22.48|22.38|22.3|22.03|21.61|20.47|20.8|20.32|21.5|21.35|21.35|21.41|21.63|20.93|20.08|20.1|20.1|19.52|19.1|19.75|19.55|19.8|20.21|22.07|22.32|22.45|22.48|22.38|22.25|21.75|21.52|21.61|21.25|20.69|20.27|20.27|20.1|20.18|20.19|20.3|20.3|20.3|20.24|20.3|20.24|20.09|20.18|20.29|20.49|20.7|20.25|20.11|19.97|20.38|20.34|19.9|20.01|19.59|19.57|20.4|20.29|20.39|20.36|19.99|19.5|19.56|19.7|19.56|19.48|19.29|18.8|18.55|19.16|19.38|18.98|18.6|18.48|18.48|18.45|17.51|17.56|17.49|17.37|17.02|17|16.94|16.77|16.93|17.8|17.87|18.07|17.95|18|17.75|17.67|17.6|17.51|17.2|16.99|16.73|16.68|16.64|17.18|17.6|17.2|17.02|16.95|17.12|16.86|16.85|16.8|16.93|16.55|17.16|18|18.55|18.5|18|17.32|17.21|17.38|17.22|16.95|17.1|17.22|16.62|17.37|17.32|16.9|16.61|16.4|16.07|16.15|15.99|15.97|15.99|15.82|15.75|15.93|15.75|15.05|14.96|15.08|14.77|14.5|14.49|14.6|14.49|14.49|14.46|14.3|14.18|14.97|14.76|14.62|14.62|14.28|14.2|14.47|14.85|14.93|14.81|14.85|14.97|14.8|14.75|14.47|14.7|14.78|14.25|14|13.87|13.88|13.9|13.9|13.9|14.38|14.2|13.95|13.5|13.43|13.25|12.79|12.98|13|12.88|13.07|13.22|13.38|13.17|13.22|13.12|12.97|12.75|12.75|12.44|12.47|12.44|12.25|12.06|12|11.81|11.66|11.69|11.66|11.53|11.69|11.81|11.44|11.5|11.72|11.56|11.88|12.12|12.25|12.25|12.25|12.31|12.12|12.22|12.22|12.31|12.09|11.97|12|12.12|11.69|11.44|11|10.91|10.53|10.5|10.25|10.53|10.62|10.62|10.62|10.5|10.69|10.78|10.88|10.97|11|11
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|51.6|51.54|49.2|49.05|48.05|47.18|47.5|45.81|46.15|47.7|46.53|45.94|45.35|43.18|44.25|42.87|44.64|44.21|44.31|44.47|44.41|41.6|41.13|40.75|40.36|37.93|36.47|38.42|39.95|40.32|40.85|46.59|47.35|45.8|45.25|44.69|44.45|41.95|41.85|42.5|42.87|41.92|40.2|40.85|40.47|40.43|40.14|40.12|40|40.1|39.5|38.55|39.26|37.7|37.25|37.25|38.25|38.15|36.95|36.23|36.21|36.03|36|35.43|35.77|36.2|36.13|36.7|35.67|35.9|35.9|35.7|34.84|34.7|35.72|34.75|34.53|34.76|34.9|34.6|33.74|34.6|34|33.81|33.69|33.38|33.53|32.79|32.6|32.37|32.24|32.08|32.25|31.68|31.2|31.84|32.63|32.73|31.95|31.5|31.45|31.27|31.19|31.33|31.57|32.29|32.11|31.24|30.7|30.75|31|30.72|30.87|31.24|31.81|31.85|31|31.4|30.9|31.6|29.13|29.8|30.68|30.8|30.79|31.03|29.58|29.53|29.55|29.53|29.64|30.3|30.3|29.37|29.75|29.65|29.2|29.32|29.5|29.28|29.23|28.55|28.65|28.71|28.95|28.8|28.37|28.63|27.97|27.8|27.38|27.48|27.09|27.29|26.45|25.91|25.74|26|25.26|25.44|25.79|25.7|25.75|25.75|24.93|25.35|25.66|26.3|26.35|25.9|26.3|25.87|25.7|25.6|25.3|25.53|25.56|25.52|25.45|25.4|24.62|24.28|24|24.3|24.95|24.55|24.53|24.6|25.1|25|24.05|24.4|25|24.5|24.05|24.5|24.72|24.33|24|23.38|23.38|23.81|24.06|23.62|23.62|23|22.12|21.75|21.62|22.19|22.75|22.88|22.81|22.94|22.81|22.94|22.12|22.94|22.69|22.94|23.31|23.38|23.75|24|23.56|23.25|22.94|23.62|23.77|22.44|22.38|21.62|21.31|21.44|21.75|22.25|23.25|22.12|21.06|21.19|20.38|19.94|20.25|19.69|19.75|19.25|19.38|19.12|20.06|19.94|20.38|20.62
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|35.69|35.84|35.14|34.67|34.71|33.8|33.77|33.33|33.59|33.17|32.87|31.72|31.67|30.76|30.37|30.02|30.31|30.35|30.99|30.73|30.22|30.77|31.01|30.92|31.15|29.38|28.77|28.82|29.21|29|29.21|29.56|30.14|29.33|30.09|30.83|30.65|30.07|30.17|30.35|30.51|32.27|33.95|30.07|30.13|30.29|30.16|30.17|30.32|30.25|30.09|30.5|30.68|30.7|29.89|29.58|29.69|29.55|28.91|28.35|28.43|29.2|29.06|28.56|29.22|29.1|28.99|29.75|29.77|29.34|28.5|27.98|28.32|29.23|29.2|29.52|28.45|27.44|27.55|27.54|27.54|27.45|27.33|26.99|27.29|26.94|27.09|26.03|26.65|26.5|26.09|26.21|26.85|26.87|27.88|28.45|28.61|28.07|27.36|27.3|27.35|28.4|28.73|28.5|27.61|28.5|28.35|27.9|27.14|25.84|27.72|27.09|28.26|29.35|29.08|29.22|29.33|29.19|29.03|28.66|26.65|27.95|29.15|28.88|28.55|29.02|29.13|29.32|29.36|29.26|29.29|29.09|28.88|28.53|28.57|28.17|28.07|28.15|28.24|28.23|27.94|26.72|25.85|25.98|25.55|25.6|25.58|25.3|24.82|24.76|24.4|24.52|24.13|24.19|23.91|23.77|23.89|23.68|22.92|22.88|22.68|22.56|23.85|23.55|23.29|23.24|24.43|25.19|25.84|26.19|26.32|26.24|25.95|26.32|25.95|26.12|26.72|25.92|25.2|25.58|25.22|25.3|25.17|24.83|25.11|25.12|25.35|24.62|23.89|23.74|23.69|25.31|25.97|25.26|24.7|24.75|24.3|24.35|23.95|23.49|22.83|23.39|22.68|22.33|21.26|21.06|20|18.78|19.24|20.05|19.59|17.82|17.97|18.38|19.4|19.24|20.05|20.45|19.59|17.92|18.17|18.12|18.07|17.67|17.41|17.72|17.82|17.77|17.21|17.52|18.78|19.79|20.22|18.22|17.41|16.91|17.01|17.97|17.36|18.58|20.65|18.83|18.73|19.44|15.85|17.21|17.82|19.24|19.49|19.74|19.29|19.84
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|21.01|21.09|20.81|20.01|20.17|20.36|20.07|19.45|19.43|19.6|19.41|19.1|18.85|18.46|19.2|19.37|19.74|19.47|19.53|19.51|19.17|19.27|19.24|19.29|19.38|19.33|19.08|19.53|20.18|19.06|18.81|18.91|18.73|17.57|18.06|17.99|17.91|17.83|18|17.66|17.51|17.1|17.12|17.35|17.57|17.45|17.33|17.27|17.35|17.39|17.07|16.63|16.4|15.9|15.69|15.81|15.93|15.8|15.37|15.57|15.6|15.46|15.56|16.46|16.39|16.41|16.5|16.27|16.09|16.33|16.2|15.74|15.47|16.27|15.87|16.1|15.99|15.13|14.89|14.59|14.49|13.99|14.16|13.99|13.77|13.63|13.29|13.3|13.05|12.92|13.32|13.2|13.6|13.86|13.94|13.95|14.08|14.19|14.43|14.2|14.05|14.43|14.4|14.84|14.7|14.33|14.19|13.2|13.41|13.33|13.56|12.99|13.23|13.5|13.66|13.97|14.1|13.97|13.73|12.8|12.23|13.07|13.27|13.2|13.73|14.33|14.51|14.3|14.29|13.91|14.16|13.6|13.4|12.87|13.23|13.12|12.97|13|12.63|12.17|12.6|12.2|11.73|11.8|11.37|12.97|13.07|13.24|13.28|13.5|13.67|13.73|12.95|12.47|11.92|12.46|12.23|11.57|11.73|11.81|12|11.87|11.57|11.67|12.33|12.82|13.45|13.55|13.37|13.67|13.43|13.65|13.6|13.9|13.93|13.36|13.3|13.13|12.97|12.93|12.59|12.67|13.07|12.47|12.8|12.9|12.77|12.7|12.47|12.73|12.29|12.67|12.67|11.43|10.93|10.73|10.43|10.66|10.67|10.83|11.46|11.5|11.5|10.79|10.25|10.58|10.29|10.29|10.42|10.04|9.33|8.33|8.38|9.13|9.33|9.58|10.13|11.21|10.88|10.58|11.04|11.67|11.33|11.33|11.42|11.46|11.21|10.96|11.13|9.96|9.88|10.83|11.17|11.04|11.08|11|9.54|9.29|8.88|8.67|8.67|7.42|7.38|7.58|7.46|7.54|7.96|7.75|7.71|8|8.67|9.13
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|12.87|11.99|11.89|11.63|11.61|12.03|12.09|12.23|12.37|12.33|12.25|11.97|11.63|11.44|12.63|12.31|12.31|12.46|12.91|12.84|13|12.94|12.68|12.6|12.72|12.3|12.04|12.72|12.47|12.06|11.72|11.79|11.43|11.44|11.64|11.84|11.82|11.79|11.77|12.07|12.09|11.15|10.94|10.55|10.54|10.65|10.56|10.45|10.48|10.61|9.81|10.06|10.35|10.43|10.98|11.39|11.62|11.68|11.59|10.92|10.9|10.73|10.82|10.82|10.89|11.13|10.5|10.15|10.15|10.37|10.38|9.9|10|10.55|10.38|10.35|10|9.38|9.32|9.65|9.38|9.28|8.54|8.62|8.16|8.01|7.74|7.74|7.93|7.95|8|8.18|8.47|8.46|8.49|8.5|8.05|7.79|7.81|7.55|7.85|8.12|8.44|8.54|8.61|8.48|8.5|8.1|8.06|7.65|7.36|7.54|7.84|7.94|7.87|8.49|8.5|8.38|7.09|6.96|6.72|6.59|7.3|7.31|7.48|7.25|6.99|6.88|7.05|7.12|7.31|7.5|9.39|9.99|10.15|9.81|10.04|10.12|10.25|9.88|9.74|9.43|9.75|10.46|10.18|11.23|12.79|12.96|12.93|13.54|13.55|13.96|14.29|15.55|14.75|14.38|14.56|14.97|14.87|14.58|13.62|13.62|13.16|13.4|12.74|13.19|13.74|15.35|14.7|14.41|14.09|14.12|13.5|13.49|13.12|13.14|13.49|13.5|13.46|14.06|14.55|14.54|14.3|14.74|14|11.12|11.16|11|10.1|10.19|10.03|9.93|11.35|11.57|11.81|11.75|11.35|11.06|10.84|10.56|10.41|10.78|10.72|10.28|9.47|9.41|9.23|8.94|8.81|8.94|9.38|7.8|7.88|7.34|7.72|9|9.06|9.41|9.5|9.62|8.91|8.78|9.19|8.62|7.72|7.12|6.81|6.84|7|7.81|7.81|7.2|6.5|6.34|6.53|7.38|9.66|8.94|8.59|9.66|9.75|9.19|10.17|9.36|9.94|10.05|9.12|7.25|7.62|6.97|7.12|6.89
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|28.35|28.9|26.99|28.13|26.15|26.72|26.94|27.46|27.83|26.7|25.87|26.15|27.12|26.52|28.18|29.08|28.86|28.25|29.24|30.97|30.98|29.82|30.3|29|28.4|27.64|28.56|28.85|28.98|30|25.43|25.45|26.44|23.64|22.1|22.7|23.59|22.7|23.2|23.68|23.59|25.97|26.1|26.18|26.5|23.9|22.69|22.5|21.68|22.52|22.83|23.1|23.8|24.35|24.12|24.02|25.18|23.15|22.2|21.8|22.1|22.3|22.93|22.31|22.73|21.62|22.16|22.23|21.16|21.24|20.68|19|19.13|20.09|19.69|18.03|17.2|17.34|17.99|17.59|16.8|15.2|14.42|14.55|14|14.64|14.8|12.66|13.85|14.22|14.4|14.38|15.39|15.29|15.55|16.09|16.98|16.86|16.33|16.5|17.75|19.9|20.89|21.65|17.68|17.99|17.61|18.15|16|13.36|16.2|16.92|17.09|17.61|17.13|18.71|18.91|18.32|18.74|20.84|19.37|23.45|25.2|24.46|24.25|24.39|24.83|24.95|25.69|26.89|27.15|26.12|26.93|26.57|28.65|27.7|29.3|29.88|29.91|30.9|30.1|26.62|26|26.6|26.6|26.24|25.27|25.95|27.5|27.75|27.75|27.2|27.85|27.89|27.3|26.39|26|24.4|22.05|22.2|24|23.49|22.25|20.3|22.1|23.8|25.75|26.4|27.15|27.71|27.71|26.9|26.15|26.19|25.23|26.5|26|27.15|28.2|28.7|29.2|30.56|30.29|28.91|30.9|28.25|28|22.65|23.07|23.05|23.1|24|24.75|24.9|26.16|26.88|27.15|27.75|25.94|23.56|23.69|27.62|26.94|28.38|33|33.88|32.38|32|32.25|32.5|31.44|32.19|33.75|38.62|38.12|35.31|32.5|31.88|31.25|33|33.25|33.5|34.12|35|34.31|35.31|31.88|31.5|30.5|30.44|31.44|32.5|32|30.31|31.59|31.81|32.5|30.69|29.97|25.44|25.47|24|20.06|20.5|20.75|22.31|21.25|22.28|23.78|20.5|20.62|13.06
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|45.98|45.14|42|40.27|39.6|40.18|39.51|39.65|39.45|39.69|39.72|39.35|38.5|37.62|38|38.24|36.73|36.5|37|37.56|37.05|35.7|34.4|34.32|34.75|33.21|33.24|34.5|35.4|35.01|35.75|36.4|35.73|33.4|33.44|30.84|30.66|30.88|32.86|32.82|32.8|35.95|36.97|37|36.39|36.1|35.93|35.84|35.42|35.04|33.52|31.8|32.89|33.49|31.09|29.66|28.95|28.71|28.35|28.4|28.69|27.25|27.74|27.35|27.47|26.5|26.15|27.24|27.31|24.89|25.5|24.74|24.7|24.95|25.14|25.85|23.78|22.74|22.96|22.98|22.95|22.9|21.43|21.82|21.45|22.48|22.55|21.5|23.3|23.25|23.6|22.72|23.74|23.3|23.79|23.87|22.73|21.68|20.95|22.3|21.25|21.8|21.5|20.7|19.92|18|17.25|17.45|17.08|16.3|17.09|17.68|18.09|18.84|18.58|18.95|19.1|18.48|18.45|19.1|17.47|18.73|20.08|20.26|20.98|21.53|21.84|22.73|22.06|22.5|22.79|22.68|22.7|20.99|20.65|20.16|20.16|20.12|21.2|21.45|21.37|20|19|19.07|19.05|19.42|18.99|18.5|19.36|19.25|18.28|17.6|18.04|18.7|16.94|16.66|15.36|14.4|14.7|15.34|15.8|16|15.39|15.09|15.75|15.9|17.14|17.01|17.04|17.06|16.73|17.3|16.15|16.24|16.49|16.95|14.79|14.76|15.98|18.09|18.01|18.01|17.71|16.91|17.71|17.92|17.44|16.44|15.71|15.43|16.86|18.39|18.95|18.09|18.15|18.44|18.39|18.4|18.3|18.13|18.01|18.37|18.64|16.36|17.06|17.06|16.48|16.22|16.22|16.34|16.36|15.98|13.77|12.82|12.55|11.74|12.86|15.35|15.4|15.76|15.83|15|14.85|14.16|14.28|14.44|14.42|12.77|13.1|14.61|15.26|16.17|16.53|16.36|15.98|15.62|15.71|15.57|15.64|17.92|17.13|16.7|16.43|16.48|17.97|18.09|19.64|18.76|18.35|19.12|19.14|20.89
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|31.63|30.89|30.96|31|30.99|31.55|29.36|29.4|29.11|28.07|27.95|27.99|27.67|26.8|28.2|28.21|27.89|27.8|28.27|28.88|28.43|27.18|27.2|26.6|26.66|25.41|25.45|26.32|25|24.82|24.8|25.13|24.86|23.38|23.79|24.5|24.65|24.62|26.11|25.87|25.02|26.18|26.39|26.34|26.5|25.04|24.62|25.18|25.09|25.98|25.43|24.87|25.8|25.95|24.9|23.47|24.12|24.35|23.45|22.8|23.52|23.16|22.45|21.62|22.05|20.48|20.11|20.26|19.82|19.96|19.85|19.07|18.93|19.26|18.82|18.74|18.35|17.12|17.41|16.98|16|15.7|15.3|15.32|15.13|15.5|15.57|14.22|14.62|16.2|16.74|16.66|17.44|17.82|18.73|20.09|20.17|19.5|19.28|19.34|20.58|21.68|21.57|20.8|19.85|20.33|19.71|19.2|18.88|17.5|18.25|17.5|17.57|18.42|17.8|18.23|18.05|16.75|15.54|16.88|17.25|17.98|18.87|18.84|19.25|19.74|20|20.05|19.95|22.45|23.45|22.5|23.02|23.5|24.25|23.84|24.86|25.07|24.79|25.73|25.95|24.12|23.25|23.88|25.12|25.3|24.86|24.59|26.45|26.15|26.12|25.05|22.77|22.88|21.75|20.92|21.07|21.95|21.61|21.6|20.75|19.75|18.75|18.75|19.38|20.2|21.16|22.2|22.5|21.66|21.35|20.16|19.7|19.95|19.25|21.2|21.57|21.03|21.97|22.16|21.18|22.17|22.9|22.73|21.7|21.46|20.82|18.98|18.3|18.25|18.84|18.62|19.3|19.98|19|19|19.02|19.24|19.25|18.5|17.56|17.38|17.06|16|16.38|16.5|16.88|16.69|16.44|17.22|17.5|17.03|16.94|16.56|17.47|16.81|17.88|17.47|16.5|16.19|15.81|14.69|14.09|14.03|14.06|15.25|14.84|13.06|16.59|17.84|18.09|17.62|18|17.25|17.5|17.06|16.78|15.88|16|15.78|17|17.38|17.06|17.53|16.91|17.34|15.91|16.69|18.22|18.69|18.62|18.28
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|49.5|48.97|47.31|48.7|48.47|47.39|44.69|44.6|44.95|42.4|42.2|41.05|41.38|40.79|42.98|44.5|43.1|43.75|43.5|45.49|45.28|43.65|42.11|39.32|40.55|39.75|40.29|43.13|44.11|45.71|45.99|45.95|45.98|42.2|41.7|45.89|46.92|45|42.78|42.08|42.73|42.99|40.75|39.75|37.73|35.1|34.97|34.7|33.39|31.06|30.42|28.86|30.08|30.34|31.56|31.76|31.78|31.49|29.98|32|32.68|31.4|32.1|31.3|30.31|30.35|28.8|29.73|26.93|26.18|25.43|23.53|23.42|23.24|21.98|22.7|21.15|20.09|20.62|19.4|19.03|17.31|16.25|16.98|16.21|16.4|17|14.18|14.1|13.87|14.12|14.56|15.93|16.37|17.3|17.85|18.21|17.86|17.75|19.5|19.59|22.3|22.44|22.3|21.2|20.86|19.52|20.2|19|18.45|16.65|16.8|15.87|16.85|17.75|19.85|19.9|19.19|18.83|20.55|19.18|19.95|20.59|20.5|21.13|22.45|22.72|22.98|23.23|24.3|24.2|23.69|24.38|23.14|22.7|22.75|22.55|22.95|23.95|23.5|22.06|19|16.9|18.44|17.99|19.51|18.09|17.74|18.1|18.38|16.64|15.37|16.76|16.8|15.85|17.6|15.8|12.98|11.65|9.4|9.75|10.6|11.2|10.8|14.91|21.85|24.04|24.88|24.5|23.7|24.05|24.35|24.1|20.85|21.5|22.1|22.19|21.09|20.57|21.6|21.75|22.45|21.5|21.43|21.53|21|22.39|22.45|23.09|23.11|22.75|25.4|27.95|28.61|29.58|30.24|30.25|26.7|29.22|28.88|26.4|26.13|27.8|24.25|24.25|24.74|21|19.3|21.49|22.5|22.5|21.75|22.98|26.13|26.89|25.75|25.75|24.94|23.88|23.44|25.5|25.94|25.25|20.25|20.31|19.75|20.75|20.44|19.25|21.19|22.75|24.12|25|24.12|25.19|23.69|24.44|24.62|25.19|26.38|28.31|31.19|31.19|33|29.88|36.62|37.62|41.88|47.69|50.94|55.19|55.88
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|44.23|44.34|43.38|41.92|40.26|39.98|40.11|39.48|38.9|39|38.8|37.88|37.9|37.25|38.61|38.03|37.52|37.48|38.15|38.95|38.97|38.66|39.12|38.99|39.15|39.1|39.12|39.91|40.67|39.5|38.9|38.92|39.05|38.49|38.9|38.66|38.96|39.35|38.7|40.19|38.34|37.92|35.84|36|35.48|35.25|34.48|34.7|34.15|34.56|34.47|33.86|33.95|33.63|33.74|32.4|32.51|32.33|32.1|31.16|30.47|31.02|31.22|30.6|31.11|30.7|30.39|32.1|32.26|31.97|32.13|31.77|31.45|33.08|32.37|32.9|31.9|30.51|30.9|29.35|30.21|29.94|29.99|29.68|29.21|29.3|29.7|27.66|28.41|28.14|28.37|28.59|29.98|29.73|29.2|30.73|30.98|31.29|30.73|30.45|30.5|30.89|30.56|31.61|32.5|33.15|33.05|32.7|31.68|30.2|32.07|32|32.2|32|31.77|32.12|32.99|32.4|31.52|31.27|28.85|28.32|30.1|30.16|30.4|30.55|30.6|31.82|32.02|33.5|34|32.35|32.24|32.91|33.48|34.09|34.37|34.35|34.85|34.16|33.95|33.7|33.1|33.15|32.95|32.85|32.16|31.6|31.38|30.9|30.62|29.75|29.7|30.05|28.85|29.7|29.82|28.7|27.86|28.05|27|25.88|29|29.1|29.15|27.84|30.07|31.09|31.07|31.25|31.27|31.73|32.46|33.4|33.59|33.98|33.48|33.48|34.38|34.25|33.62|34.15|35.44|33.74|33.22|33.05|32.5|31.37|30.9|29.82|28.88|29.55|30.45|30.6|30.93|31.55|32.37|32.3|31.5|31.47|30.06|30.84|29.62|29.97|29.31|27.69|27.5|29.19|30.59|31.97|32.5|30.94|30.47|31.94|33|32.5|33.84|32.75|30.91|31.75|31.06|30|30.22|30.28|31.06|29.97|29.84|28.22|29.69|29.94|27.72|26.75|26.38|26.12|25.94|26.16|26.88|27.66|25.53|23.5|24.25|23.97|25.09|25.75|25.25|26.06|25.41|27.91|28.78|29.69|30.09|29.31
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|9.25|9.53|8.86|8.77|8.49|7.46|7.19|6.84|6.41|6.02|5.78|5.34|5.34|5.27|5.6|5.03|4.59|4.45|4.48|4.55|4.72|4.25|4.26|4.1|4.01|3.54|3.51|4.03|4.53|4.75|4.4|4.01|4.02|3.86|4.1|4.7|4.71|4.49|4.31|4.39|4.73|4.75|5.11|5.43|4.92|4.09|3.66|3.79|3.75|3.6|3.7|3.56|4|4.24|4.31|4.35|4.26|3.75|3.53|3.47|3.5|3.68|3.38|3.46|3.36|4.05|4.06|4.13|3.74|3.89|3.97|3.27|3.1|3.16|3.25|3.49|3.29|2.89|2.5|2.25|2.05|1.74|1.39|1.46|1.48|1.34|1.45|0.68|0.72|0.79|0.8|0.8|0.72|0.62|0.61|0.68|0.68|0.48|0.46|0.55|0.68|0.82|0.88|0.71|0.5|0.72|0.43|0.41|0.24|0.49|1.16|1.3|1.46|1.53|1.53|1.71|1.92|1.91|1.63|1.81|1.82|1.8|1.5|1.71|1.88|1.95|1.39|1.52|1.9|2.22|2.36|2.7|3.08|3.33|3.4|2.92|3.3|3.83|4.32|6|5.7|3.07|4.38|5.5|6.72|8.25|9.2|12.05|13.5|14.05|13.3|13.35|12.65|12.84|13.21|11.85|10.93|9.53|9.65|10.02|13.25|15.48|16.6|14.25|13.33|12.2|13.77|13.99|14.04|18.54|19.67|20.56|19.9|21.64|24.48|24|24.86|21.17|22.84|24.7|25.33|27.63|28.47|33.26|34.31|34.16|29.7|20.32|16.69|21.69|21.75|31.42|35.12|35.5|38.56|42.19|46.5|46.44|47.12|45.75|46.38|40.94|46.25|42.12|37.88|40.38|41.62|38.12|43.38|53.75|55.25|44.12|38.22|37|42.12|42|41|42.62|44.62|45.98|46|46.25|45.75|46.38|52|55.88|52.5|52.12|57|49|47.62|43.5|38.56|40.62|44|48.75|45|43.25|41.25|49|45.12|50.5|51.25|54.75|52|45.88|36.38|35.7|36.5|35|34|27.94
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|32.88|32.25|32.95|33.96|34.63|34.95|34.33|33.62|32.99|32.59|32.32|31.24|30.87|31.4|32.61|32.67|33.18|32.9|32.08|31.98|31.88|31.4|29.48|29.19|29.73|28.9|28.95|30.02|31.7|32.35|32.12|31.06|32.12|31.87|32.75|32.98|33.38|32.55|32.17|32.18|31.13|31.43|30.23|27.1|27.95|28.12|27.74|26.98|25.55|24.71|23.65|23.8|24.11|23.56|23.9|25.78|25.5|25.57|25.33|26.05|25.55|24.89|24.75|24.75|24.88|23.88|23.39|23.21|24.12|23.83|24.23|24.3|24.35|24.55|25.07|24.38|24.5|24|23.75|22.73|21.76|21|19.56|19.46|19.5|19.8|20.24|20.35|20.93|21.49|21.09|19.75|19.61|19.29|20.36|21|21.32|21.66|22.02|22.66|23.35|23.43|22.25|22.22|21.18|21.85|21.18|21.73|20.5|18.93|20.48|20.73|21.68|22.23|21.23|22.94|22.4|22|20.59|22|21.07|22.05|23.27|23.7|25.25|25.12|24.97|25.93|26.33|27.6|28.35|28.39|29.25|28.52|28.36|28|29.95|29.62|30.59|30.79|31.21|29.93|28.95|28.3|27.85|28.31|27.5|26.07|27.55|27.7|28.38|27|26.38|26.85|24.29|24.18|25.12|24.93|27.07|26.61|24.43|24.15|23.25|23.43|25.75|25.4|25.52|25.88|27.07|26.75|26.36|28.4|28.45|26.73|26.7|27.32|27.34|28.9|31.23|32.93|32.56|34.52|34.62|32.05|33.7|33.75|32|30.95|29.48|32.38|33.15|34.67|34.8|33|32.85|37.55|39.95|38.73|39.5|40.88|40.62|41.41|41.22|40.47|37.41|35.19|36.66|38.72|40.16|40.44|40.38|41.97|42.22|43.19|43.12|41.81|42.62|42.97|43.84|44.44|44.25|43.38|41.12|39.34|37.06|38.59|38|37.25|37.78|39.75|38.16|36.69|37.41|39.25|42.12|40.47|38.97|39.94|37.31|37.47|41.38|41.94|40.41|40.22|42.19|42.19|34.62|33.88|30.84|32.56|33.47|33.81
00430|8940|/equities/seagate-technology|SnP500|14.19|13.31|12.97|14.5|14.1|14.51|13.9|14.23|13.79|13.31|12|11.75|11.8|10.95|11.54|11.97|14.59|13.65|14.15|14.45|14.44|14.09|13.92|13.3|13.7|12.3|12.58|12.8|13|14.94|15.65|16.26|16.48|16.2|16.36|16.45|17.49|17.89|18.1|17.78|17.48|16.94|20.62|21.36|21.7|19.6|18.8|19.11|19.78|20.15|19.95|20.6|22|23.5|25.35|29.97|31.35|30|28.6|27.91|27.25|25.25|25|24.71|23.52|22.7|21.86|21.93|20|22.26|20.5|19.99|18.49|18|16|16.53|15.9|13.64|14.22|12.8|12.32|12.45|12.35|10.95|10.95|10.89|9.99|9.76|9.84|9.75|9.36|8.95|9.45|9.92|10.98|11.28|12.95|10.96|10.71|11.78|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.76|26.29|24.88|23.37|23.3|23.67|23.31|23.25|25.22|25.21|24.95|24.57|24.5|23.96|23.95|24.11|25.07|25.23|25.5|26.71|27|26.53|26.7|25.67|25.48|24.86|24.59|24.86|25.44|25.1|25.59|25.91|26|24.64|24.48|25.23|25.5|25.38|24.29|24.8|25|25.79|27.45|27.3|27.18|27.12|26.72|27.11|27.02|27.23|26.48|26.22|26.89|26.95|26.9|26.3|25.25|25.44|25.1|25.15|25.05|25.04|25.11|24.38|25|24.25|23.82|24.23|23.84|23.7|24.93|24.3|23.96|22.77|22.38|22.19|22.12|22.5|22.04|21.8|21.73|21.15|20.85|21|20.68|20.75|21.01|18.73|18.5|18.52|18.65|18.68|19.06|19.3|19.5|20|19.75|19.07|19.18|19.45|18.28|19.5|19.1|11.05|9.38|9.2|8.05|7.8|7.42|7.71|9.13|9.75|8.55|8.6|7.88|8.31|8.32|8.1|8.4|18.89|18.38|18.55|20.18|20.34|20.98|21.88|22|22.5|23.25|23.2|23.2|22.7|22.66|23|23.85|24.19|23.75|23.84|24.09|23.75|24.2|22.75|22.64|23.23|20.95|20.91|20.05|19.67|20.84|21.35|20.4|20.4|21.62|23.55|23.08|22.55|22.48|22.29|21.09|21|20.52|20.8|19.2|18.34|18.98|19.45|20.34|20.71|20.82|20.68|20.69|20.71|20.43|19.84|19.2|19.1|19.15|19.9|20.25|20.82|21.34|22.37|22.44|21.1|19.93|19.5|19.46|17.65|17.16|19.15|19.16|20.15|20.9|19.8|18.7|18.7|16.16|16.73|16.47|17.38|16.72|17.25|15.72|14.5|16.19|17.22|19.19|23.12|25.69|26.25|24.94|23.78|22.81|23.94|24.16|23.34|23.03|25|25.66|26.19|26.94|27.25|26.56|26.47|25.94|25.5|24.91|27.38|26.75|26.94|28.06|28.78|28.91|29.25|28.19|27.75|28.12|28.88|28|29.75|28.22|27.53|26.31|25|25.56|26.06|25.12|25.56|26.69|28.53|29.38|30.09
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|18.4|17.88|17.23|18.2|18.64|18.5|18.34|18.29|18.38|18.59|18.49|18.37|18.35|18.06|18.23|17.88|18.2|17.73|17.45|17.39|17.34|17.45|17.27|17.05|16.7|15.86|16|16.48|16.05|15.97|16.16|16.2|16.14|15.84|16.48|16.48|16.5|15.93|15.71|15.77|15.62|15.98|16.04|15.29|15.24|15.14|15|14.59|14.59|14.61|14.16|13.73|14.07|14.19|14.1|14.23|14.45|15.38|15.45|14.87|15.11|15.16|15.11|14.88|14.7|14.31|14.06|14.21|14.14|14.2|14.54|14.41|14.62|14.7|14.46|14.28|13.75|13.93|13.08|12.49|13.62|13.62|13.5|12.89|12.62|12.58|12.55|11.69|11.78|12.61|12.44|11.8|12.39|12.13|12.41|12.51|13|12.48|11.81|12.31|12.12|11.93|11.65|11.6|11.25|11.71|11.24|10.47|9.45|9.94|10.3|9.95|10.78|11.31|12.01|12.05|11.73|11.49|10.96|10.82|9.61|9.86|10.28|11.27|12|12.21|12.12|12.51|12.8|12.75|12.47|13.12|13.03|13.05|13|12.87|13.02|12.62|12.61|12.29|12.2|11.68|11.78|11.91|11.98|12.43|12.74|12.96|12.78|12.56|12.4|12.6|12.11|12.25|11.79|11.8|12.12|12.1|11.88|12.47|12.54|13.31|13.34|12.41|13.31|13.75|13.85|13.9|13.75|13.43|13.4|13.28|13.12|13.94|13.95|14|14|13.87|13.75|13.78|13.72|14.24|14.18|14.3|14.1|14.22|13.3|12.24|12.18|11.74|11.51|11.72|11.97|11.37|11.12|11.36|11.28|10.57|10.72|9.75|9.97|11.53|11.72|11.66|11.22|12.34|12.44|12.06|11.5|11.12|10.81|10.25|10.44|10.28|10.5|10.5|10.03|10.25|9.91|9.84|9.88|9.88|9.72|9.75|9.28|9.44|9.41|9.06|9.34|9.47|9.59|9.5|9.62|9.59|9.53|9.53|9.5|9.59|9.47|9.59|8.66|8.84|8.97|9.25|8.84|9.34|9.38|9.53|9.59|9.62|9.56|8.72
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|15.15|15|14.39|14.23|14.4|14.75|14.74|14.33|14.37|13.6|13.77|13.76|13.36|12.96|13.45|13.55|13.9|13.63|13.61|13.88|13.83|13.36|13.21|13.16|13.15|12.7|12.44|12.75|13.16|13.04|13.13|12.82|12.93|12.23|11.67|11.97|12.11|11.74|12.05|11.99|11.67|11.39|11.55|11.8|11.97|11.67|11.43|11.42|11.43|11.33|10.89|10.88|11.17|11.26|11.27|10.62|10.8|10.66|10.26|10.12|10.23|10.23|10.25|10.1|10.05|9.97|9.87|10.12|9.95|9.33|9.27|9.13|9.33|9.47|9.24|9.29|9.28|9.32|9.45|9.31|9.41|9.51|9.33|9.52|9.32|9.19|9.37|8.78|9.02|9.03|9.23|9|9.22|9.15|9.55|9.67|9.72|9.75|9.63|9.74|9.65|9.67|9.65|9.65|9.48|9.68|9.52|8.65|8.64|7.91|8.17|8.3|8.68|8.96|9.09|9.56|10.15|10.04|9.75|9.77|9.29|9.51|9.92|10|10.13|10.27|10.6|10.63|10.66|11.08|10.96|10.7|10.53|10.39|10.4|10.33|9.69|9.6|9.88|9.71|9.82|9.23|9|9.13|8.96|9.27|9.03|8.86|9.35|9.41|9.32|9.26|9.04|9.41|9.38|9.37|8.97|8.83|8.55|8.63|8.2|8.18|7.75|7.53|7.54|7.72|7.96|7.67|7.74|7.65|7.68|7.79|7.62|7.67|7.73|7.55|7.4|7.73|7.53|7.47|7.23|7.5|7.51|7.27|7.2|7.25|7.38|7.15|8.84|8.6|8.46|8.91|8.99|8.68|8.77|9.06|8.97|9|8.62|9.08|8.92|9.08|8.85|8.33|7.85|7.83|7.42|7.35|7.69|7.98|7.52|6.79|6.81|7.04|7.79|7.21|7.25|8.21|8.17|7.73|7.87|8.06|7.79|7.23|7.48|7.62|7.77|7.56|7.58|7.71|8.17|8.48|8.42|8.83|9|8.4|8.75|9.12|8.75|9.21|8.31|7.5|7.62|7.67|6.6|6.83|6.71|6.79|6.73|6.9|6.15|6.29
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|41.34|41.54|41.6|40.52|40.16|42.97|42.33|41|40.99|40.41|38.67|39.29|39.33|39.74|40.86|40.6|40.95|41.44|42.67|44.23|45.53|44.51|44.56|43.73|43.15|40.89|40.03|44.07|43.83|42.66|42.66|42.67|42.66|41.13|40.89|40.33|39.67|39.33|39.33|38.03|37.17|36.67|37.46|37.33|38.67|37.97|36.9|35.73|37|37.31|35.79|38.33|37.33|36.68|36.17|38.17|39.56|38|36.67|38|37|36.73|36.67|35.4|33.48|33.33|33.33|33.67|33.17|32.67|32.67|31.79|32.07|31.3|30.67|30.33|28.98|28.79|28.67|28.33|28.33|26.83|25.46|24.67|24|23.67|23.67|21.77|24.08|24.2|23.34|23.77|24.78|24.87|23|25.23|26.32|23.33|22.37|23|24.65|28.67|27.67|27.17|26.33|28.33|29.35|29.17|26.03|24.67|26.45|26.9|28.45|29.17|28|27.99|28|27|27.33|25.99|26|27.13|30.66|30.18|30.8|33.33|34.39|35.7|35.86|36.33|36.51|36.22|35|37.8|38.22|36.63|34.11|33.93|33.5|31.85|32.53|31.26|30.32|29.56|29.33|29.37|29.2|31.33|31.5|28.67|27.33|26.39|26.59|26.5|25.33|22.73|22.67|22.17|17.67|18.27|19.33|20.5|18|18.67|17.07|19.2|20.67|22.41|22.08|22.57|23.33|24|23|23.33|23.92|24.58|25.33|23.17|23|22.83|22.05|22.37|22|22.01|21.33|20.33|20.09|19.13|19.83|19.67|17.42|19.92|22.25|22.96|22|20.33|20.33|20|20.33|19.25|20.17|20.08|15.83|16.25|15.92|16|16|16.25|16.5|16.92|17.08|16.17|16.33|16.5|16.17|17|16.75|16.67|16.5|16.5||16.29|16.33|16.67|17|16|17.5|17.33|16.5|17.5|16.33|17.08|16.67|15.17|16|17|18.67|17.5|16.33|17.33|16.75|19.62|18.33|15.33|15.5|16.33|16.37|18|19.5|18.67|22|21.83
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|55.42|54.24|52.66|52.26|51.1|50.19|49.38|48.83|48.96|50.96|50.55|50.24|48.8|48.22|49.34|46.39|48.12|47.82|47.22|47.13|46.84|47.07|46.69|46.65|46.49|43.54|42.25|44.33|45.38|46|46.9|51.9|52.82|52|51.4|50.71|50.55|48.92|48.44|50|48.35|46.96|44.71|44.62|43.35|41.93|42.05|42.2|42.78|43.57|42.87|42.65|43.62|42.82|41.07|40.65|40.98|41.21|40.89|38.87|39.23|39.47|39.31|38.45|38.7|38.42|38.46|38.34|37.51|36.99|36.67|36.29|35.68|35.52|35.95|35.06|35.15|35.09|35.37|35.16|33.67|34.22|33.66|33.63|33.45|32.98|33.38|31.37|31.52|31.5|31.39|30.92|31.02|29.41|29.49|30.47|31.58|31.32|30.65|30.43|30.53|30.53|30.8|30.57|31.24|31.4|31.04|30.62|31.02|30.34|32.59|32.75|32.45|31.99|32.08|32.36|31.83|32.27|32.1|32.31|30.12|31.64|32.63|33.07|33.17|32.32|31.37|30.93|31.05|30.42|30.39|30.97|30.93|30.08|30.97|30.97|30.02|29.69|29.61|28.82|28.46|27.83|27.6|27.74|27.73|27.25|27.05|27.02|26.71|26.84|26.57|26.89|26.91|26.87|26.26|25.91|26.09|25.63|25.32|25.22|26.03|26.1|24.87|24.42|24.91|26.08|26.39|26.89|27.8|27.1|26.57|25.87|26.48|26.47|26.46|26.65|26.91|26.04|25.81|24.78|24.53|24.51|23.77|23.47|23.97|23.79|23.78|23.48|23.48|23.34|23.21|23.33|23.25|23.16|22.89|23.3|23.77|23.75|23.68|22.95|22.89|22.78|22.39|22.22|22|21.66|20.99|20.2|20.26|20.31|20.09|20.09|20.26|20.42|21.04|21.66|21.32|21.72|21.72|20.99|21.77|22.28|22.61|24.02|24.07|22.56|22.67|22.78|22.5|22.33|22.33|22|22.28|23.29|23.51|23.96|24.35|23.34|22.61|22.89|21.49|21.55|21.27|20.93|21.15|21.21|21.1|21.43|22.39|22.5|22.89|22.78
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|56.98|56.29|55.25|54.87|53.93|53.59|52.74|52.02|51.63|51.52|50.59|49.43|49.47|49.53|50|49.13|51.18|49.28|49.5|48.37|46.68|45.21|44.88|45.53|45.53|44.32|41.85|42.94|42.29|42.76|44.72|48.23|48.58|48.03|46.12|46.4|46.73|44.47|43.61|44.53|44.24|43.13|42.32|42.57|42.32|42.02|41.33|40.34|39.52|38.92|38.24|37.66|38.17|37.44|37.12|38.77|38.7|38.52|38.05|36.46|36.34|37.12|36.78|35.42|35.51|35.68|35.49|36.15|36.25|36.86|37.76|36.42|35.69|35.79|36.32|35.03|35.42|35.15|34.11|33.72|32.77|33.17|32.69|32.14|32.53|32.02|31.87|29.82|30.02|29.97|30.27|30.52|30.51|30.77|30.67|31.05|32.02|32.43|31.92|31.37|31.92|32.1|31.77|30.97|30.57|30.84|29.44|29.13|29.42|29.72|31.2|32.23|32.86|32.72|33.22|33.25|32.52|32.22|32.12|32.97|32.62|33.45|34.77|35.62|36.72|36.36|36.37|36.52|36.42|36.01|35.37|36.22|36.32|34.72|35.92|36.32|34.57|34.18|33.47|33.12|32.83|32.53|32.33|32.02|31.9|31.87|31.94|31.82|31.17|31.1|31.28|31.31|31.27|31.46|30.47|30.22|30.14|30.27|30.28|30.7|31.32|31.77|31.92|31.62|32.07|29.14|29.97|31.01|31.07|31|30.77|30.52|30.51|30.87|30.37|30.81|30.42|29.81|29.85|28.98|29.27|29.24|28.37|28.58|28.92|28.67|26.64|26.32|27.5|27.47|27.5|28.77|28.82|28.32|28.13|28.56|28.65|28.09|27.08|26.77|27.89|28.83|30.02|28.58|28.89|28.64|27.77|27.64|28.02|27.7|26.95|27.02|27.2|27.39|28.7|28.64|27.95|27.95|27.52|27.52|28.64|29.27|29.08|30.27|30.39|27.89|27.52|27.39|27.33|26.58|25.95|25.01|24.76|25.33|25.76|26.02|26.2|25.89|25.2|24.95|24.51|24.51|23.83|23.01|23.2|23.45|23.26|22.39|22.95|22.33|22.33|22.64
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|31.13|30.87|29.98|29.14|29.45|29.2|31.92|32.46|32.95|32.45|32.32|32.47|32.45|32.07|32.7|33.2|33.7|33.14|33.64|33.86|33.9|33.68|34.01|33.99|33.88|33.32|33.3|34.41|34.32|33.85|33.57|34.2|33.2|32.24|32.2|33.13|33.29|32.33|31.92|31.65|31.75|31.65|33.69|34.13|32.74|32.38|32.07|31.87|31.48|30.67|30.04|29.55|30.09|29.8|29.39|28.65|29.45|29.49|29.09|29.25|29.71|29.18|29.93|29.61|30.01|29.17|27.93|28.65|28.6|29.15|29.27|29.43|31.26|32.17|31.8|31.71|30.5|30.48|31.2|30.23|29.85|28.74|28.24|27.6|26.53|26.68|27.08|24.75|25.24|25.6|25.85|25.35|25.83|25.75|27.09|28.2|28.64|28.88|28.45|28.93|28.83|30.34|30.38|29.07|28.11|27.43|26.9|26.34|25.3|23.28|23.8|23.9|24.2|26|28.24|28.57|28.47|27.79|26.82|27.97|26.9|29.08|29.9|29.95|30.25|30.65|30.76|31.6|31.99|32.03|32.5|33.26|32.89|33.02|34.24|34.4|34.02|34.1|35.05|35.15|34.98|34.76|33.5|33.34|32.06|33.03|32.34|32.11|33.12|34|34.36|34.4|33.74|33.95|31.46|31.15|30.65|29.42|27.75|27.7|26.3|26.2|25.08|23.3|25.35|25.7|26.3|25.75|25.35|26.1|26.75|27.6|27.58|26.35|25.55|24.9|26.05|27.51|29.55|30|29.5|29.9|30.52|30|29.8|30.48|31.3|30.09|30.1|29.41|29.86|30|30.85|30|30.2|31|30.9|30.95|29.06|29.56|28.44|29.5|28.31|27.19|28|28.5|26.75|25.19|25.62|24.69|25.69|24|22.19|23.06|23.38|23.94|28.44|31.06|31.38|32.12|32.44|32|31.19|31.69|30.06|30.69|30.44|28.62|30.31|28.69|29.56|27.44|26.94|27|27.31|27.25|27.06|27.75|26.5|27.38|26.62|26.81|27.12|26.81|24.75|23.81|23.38|24.31|27|27.44|26.94|27.69
00438|7956|/equities/southern-co|SnP500/R1000VALUE|33.16|32.63|32.13|31.75|30.74|30.69|30.26|30.42|30.64|30.85|30.58|30.09|30|30.01|29.99|29.74|29.96|29.57|29.15|29.32|29.44|29.06|29.35|29.32|29.14|28.5|28.64|29.03|29.71|29.49|29.9|30.4|30.64|30.59|31|30.77|30.84|30.34|30.15|29.66|29.87|30.56|30.34|29.99|30.29|30.41|30.23|29.94|29.93|30.07|29.37|29.35|29.53|30.17|30.58|30.38|29.76|29.78|29.98|29.43|29.4|29.53|29|28.7|28.25|28.6|28.48|29.25|29.98|29.45|30.58|31.25|31.62|32|31.5|31.85|31.81|31.49|29.75|29.09|29.24|29.05|28.8|28.79|28.8|29.35|29.3|28.59|28.8|28.5|28.71|29.08|28.94|29.22|29.26|29.74|30.86|29.25|29.11|29.1|28.08|27.08|27.29|26.7|27.95|30.1|31.14|30.61|29.3|29.75|29.37|29|28.5|28.89|29.14|29.24|29.12|29|29.2|28.8|27.25|26.24|27.18|27.35|27.45|27.45|27.05|27.22|28.03|28.25|28.33|28.65|28.4|28.54|28.35|27.05|27.3|26.9|27.03|26.39|26.67|25.7|25.2|25.52|25|25.15|25.24|25.37|24.94|25.69|25.64|24.79|23.39|23.25|23.55|23.74|24.27|24.44|24.44|25.1|25.6|25.87|25.98|25.85|26|23.99|24|23.6|23.45|23.39|23.95|24.22|23.25|23.86|23.75|23.4|23.75|23.5|23.45|23.88|23.57|23.23|22.86|22.88|23.65|23.75|23.25|22.75|35.72|35.44|33|32.28|31.59|31.43|31.4|30.75|30.5|29.94|29.88|28.62|29.69|33|33.88|32.94|30.5|31.75|31.81|30.81|31|29.62|30.31|30.38|30.75|30.94|32.44|32.62|33.38|35|33.12|30.12|28.56|27.81|27.94|26.69|25.38|25.38|25|24.5|25.12|25.5|26|25.31|26.5|26.75|25.88|26.38|25.38|27.88|26|25.25|24|22.56|22.25|23.31|21.88|22.81|23.44|24.69|24.94|25.88|25.88|24.75
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|16.26|16.26|15.82|14.52|14.5|14.26|13.95|14.48|14.53|14.6|15.1|15.46|14.85|14|14.35|14.8|15.05|15.66|16.15|17.06|17|15.97|15.99|15.73|15.95|15.26|14.43|14.62|15.05|15.3|15.1|15.26|14.94|14.2|13.99|14.53|14.52|14.73|14.95|14.99|15.04|15.75|15.71|15.63|16.6|16.4|16.26|16.3|16.18|18.57|18.14|18.7|18.95|19.38|19.45|19.45|18.99|19.69|18.61|18.5|18.99|18.59|18.09|17.32|17.5|17|16.88|17.1|17.71|17.7|18.25|17.52|17.7|17.34|17.22|16.61|16.23|15.84|16.24|16.9|16.84|16.06|15.57|15.53|15.07|15.2|15.33|13.8|13.56|12.42|12.79|13.06|13.2|13.5|13.67|14.5|14.56|14.42|14.74|15.3|16.39|16.63|16.7|16|15.37|15.9|15.85|15.66|14.52|13.2|13.48|13.94|14.37|14.5|14.3|15.06|15.3|13.22|13.5|13.9|12.72|14.59|15.34|16.08|16.29|16.35|17.48|17.1|17.47|17.33|17.99|18.29|18.69|18.97|19.24|19.35|19.17|19.62|20.33|20.56|21.24|22|21.94|20.19|18.98|19.08|18.55|18.18|19.24|19.19|18.94|19.29|20|19.8|18.97|18.75|18.95|17.86|16.49|16.49|15.79|16.6|16.55|14.99|14.36|17.2|18.81|18.54|18.73|18.59|19.65|20.23|19.79|20|19.9|19.05|18.49|17.73|18.5|19.24|20.03|19.35|18.76|18.67|18.83|18.7|19.61|18.51|18.5|18.2|17.79|18.3|19.12|19.72|20.85|21.59|21.59|21.63|20.4|20.45|23.32|23.27|23.33|21.61|21.71|21.46|21.83|21.54|20.04|19.96|19.54|18.04|17.79|17.67|17.83|16.33|15.96|15.42|15.83|15.96|16|16.5|16.67|16.29|15.83|14.92|14.08|13.58|13.33|13.33|14.13|13.79|13.83|14.17|14.5|15.17|14.83|14.46|14.5|14.96|14.54|13.92|13.58|13.33|12.48|12.29|12.08|11.08|10.88|10.83|10.75|10.67
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|48.02|48.35|44.74|45.55|42.39|43.49|42.95|43.7|44.05|43.14|43.62|44.28|44.55|42.21|42.55|44.45|45.9|43.36|44.32|46.08|45.7|43.74|44.4|44.1|43.64|43.52|41.75|43.8|45.78|45.56|44.85|44.9|43.75|42.86|40|39.72|39.25|39.21|38.97|38.96|38.2|40.1|40.2|39.5|38.5|38.03|37.39|36.63|36.41|33.69|33.33|33.27|33.4|33.61|33.75|32.77|31.74|31.19|30.75|29.6|29.93|30.54|30.66|30.28|29.83|29.06|28.01|29.1|30.04|31.02|29.6|28.1|28.03|28.5|28.39|29.2|27.97|27.08|26.84|25.14|24.5|23.52|23.19|26.47|25.58|26.65|27.16|25.2|26.88|26.53|25.75|25.38|26.92|27.02|28.85|32.5|34.19|36.08|35.84|35.08|34.98|36.69|36.01|35.3|33.17|34.17|33.31|33.4|31.6|32|33.77|32.89|33.69|35.62|35|36.9|37|35.54|35.84|37.1|36.27|40.75|43.95|43.2|42.35|43.4|44.09|43.33|43.38|43.75|44.6|47.7|47.8|48.94|50.3|51.1|49.5|46.68|49.04|50.72|52|51.03|46.97|47.5|44.64|44.35|43.56|42.4|44.8|46.97|46.85|46.65|46.15|43.97|42.3|42.25|41.91|41.45|39.85|41.15|39.77|40.18|38.72|36.98|39.8|41.7|43.13|42.81|42.99|45.4|45.8|44.62|43|42.5|42.15|42.2|41.99|41.54|40.41|40.16|38.4|38.39|38.15|36.19|36.65|35.7|35.3|34.3|34.11|33.7|35|37.6|38.35|37|37|36.98|35.52|34.95|33|30.5|31.12|31.75|31.88|30.38|28.62|30.12|27|25.88|25.62|27.31|27.5|24.44|22|22.31|23.75|24.38|24.88|26.5|27.06|28.19|28.44|28.44|28.38|26.75|26.56|26.06|25.44|24.94|26.62|26.12|27.53|28.5|28.88|29.62|29|29.81|30.38|30.12|29.06|28.81|27.56|27.25|26.38|27|24.94|24.69|25.12|25.25|25.62|26.38|26.12|29.12
00441|7967|/equities/state-street|SnP500/R1000VALUE|45.83|46.83|45.34|43.73|43.91|43.87|43.38|44.7|45.56|46.54|45.8|45.89|45.76|43.26|44.22|43.65|44.52|50.12|49.45|49.9|50.46|49.01|49.3|48.59|49.08|48.33|47.89|50.6|50.3|50.46|54.39|53.91|53.12|52.9|53.6|54.17|54.65|54.3|54.8|54.74|53.84|55.25|56.78|56.9|55.1|52.3|51.7|50.95|51.66|52.46|51.21|51.46|51.5|53.48|52.85|52.5|53.63|48.59|47.2|47.7|48.51|45.41|45.3|44.73|45.42|44.93|45.05|46.4|46.01|45.49|42.9|40.52|40.08|41.35|41|41.71|38.77|37.85|38.09|36.89|36.29|35.1|34.19|34.44|33.6|34.12|38.82|36.04|37.45|37.5|38.05|37.87|40.08|40.3|40.75|41.26|41.8|40.9|40.52|41.84|42.96|45.98|46.09|47.47|44.01|44.55|42.96|42.11|41.56|38|39.75|40.36|41.44|42.31|42.5|45.19|45.08|45|44.14|42.6|39.5|44.3|44.95|44.91|44.82|45.15|45.69|46.89|47.3|49.09|49.42|49.69|52.31|54.95|55.13|55.68|55.43|56.35|58.36|58|57.34|51.83|51.75|52.5|53.08|54.82|55.3|55.9|56.7|54.43|52.4|52.56|54.25|54.78|54.45|53.43|52.3|50.74|47.27|47.89|45.7|45.65|47|45.86|45.32|45.57|48.83|50.55|52.71|53.54|54.95|54.98|54.1|52.9|52.01|51.7|50.35|52|54.25|55.25|56.62|57.87|56.59|53.59|53.6|52.25|54.5|48|47.98|47.33|45.61|48.75|52.45|52.88|52.17|54.7|56.48|57.12|55.33|58.98|58.62|63.93|64.39|64.5|66.75|68.4|66.97|63|65.22|67.5|64|60.45|57.55|62.36|67.15|67.25|61.12|62.12|61.38|60.12|58.25|56.72|56.84|56.09|54|56.06|58.97|56.5|54.38|53.25|54.78|55.25|57.47|61.5|58.69|56.94|54.31|52.12|48.97|53.25|54.31|49.84|50.75|44.16|36.06|37.72|38.38|40.22|42.09|42.22|41.38|39.44
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|22.48|23.36|23.04|23|22.89|23.25|23.47|22.85|23.32|24.29|24.3|23.83|23.64|24|24.5|25.75|26.61|26.61|26.2|26.15|25.41|25.41|23.41|23.33|23.46|23.65|23.86|24.66|25.49|25|25.18|25.21|24.86|23.96|24.3|23.8|23.77|23.68|24.45|24.73|22.8|22.16|22.41|23.29|23.95|24.09|23.9|23.75|23.32|24.8|24.72|24.68|24.8|24|26|25|24.13|23.45|24.34|24.77|24.69|24.41|24.7|24.29|24.8|24.43|23.2|22.91|22.47|23.07|23.39|21.3|19.45|20.5|18.66|20.14|20.25|20.39|20.94|21.05|20.2|18.95|19.06|21.26|20.29|19.51|19.84|17.85|18.1|18.04|17.94|18.14|17|17.52|18.07|18.59|18.05|16.74|16.04|16.38|16.29|16.71|17.43|17.55|18.62|19.12|18.95|18.98|17.55|17.32|17.57|16.59|16.23|15.75|15.72|15.85|15.45|17.18|16.84|17.59|18.45|17.59|18.21|18.14|19.34|20.27|19.07||17.63|18.26|18.89|18.54|18.46|16.73|16.23|16.25|15.84|16.25|16.55|17|16.75|16.42|16.21|14.85|14.33|14.39|14.87|14.92|15.08|15.36|15.71|15.71|15.44|15.24|14.62|14.46|13.85|13.41|12.78|12.67|11.81|11.51|11.8|10.7|11.56|11.69|12.2|12.19|12.79|12.62|12.12|12.51|13.25|12.75|12.31|12.12|12.28|12.97|11.81|11.4|10.78|11.37|12.07|11.57|11.14|11.9|12.5|12.28|11.62|11.75|10.38|9.91|10.16|10.19|9.84|8.73|8.56|8.25|8.19|9|8.78|9.59|10.56|9.59|9.38|9.32|8.69|8.88|8.48|7.67|8.84|7|7.31|6.97|7.5|6.12|6.12|6.17|5.78|5.89|6.05|5.91|6.12|6.28|6.5|6.75|6.7|6.66|6|5.78|5.5|5.81|5.61|5.94|6.23|5.94|5.72|5.41|5.69|6.23|6.47|6.33|5.91|5.19|5|4.75|4.52|4.12|4.12|4.12|4.19|4.25
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|44.97|44.32|43.85|44.34|45.6|48.71|48.81|48.88|48.34|48.4|47.82|47.49|46.65|46.16|48.44|47.91|49.75|56.07|57.66|55.94|55.07|55.09|54.46|52.87|51.33|52.03|51.23|51.04|51.1|50.33|49.99|47.9|46.66|44.38|45.66|47.2|45.45|45.2|45.41|45.59|45.85|45.66|44.88|44.65|42.85|42.68|41.48|41.69|41.66|41.34|40.67|40.69|41.41|41.26|41.02|40.92|40.16|38.85|39.37|38.55|38.48|37.37|38.52|37.93|38.15|38.08|38.06|39.62|37.71|37.25|35.75|35.23|35.35|36.72|36.5|35.19|34|33.42|32.88|33.62|33.7|33.77|33.6|34.08|34.82|34.98|35.25|34.1|33.5|33.05|32.62|31.32|31.62|32.28|33.88|34.3|34.5|34.5|33.58|33.33|33.04|32.38|32.45|33.73|33|33.62|32.8|32.15|32.6|31.48|30.19|29.72|30.25|29.57|29.06|28.55|28.14|27.36|27.35|25.6|24.25|25.75|26.48|26.73|27.2|27.6|27.48|27.45|27.95|28.27|27.7|27.66|28.32|28.3|29.6|29.77|30.32|30.5|31.12|30.93|30.5|31.5|31|31|30.84|29.93|28.62|27.6|27.77|29.55|29.46|29.7|27|27.73|28.5|28|27.31|28.35|29.52|29.59|28.85|27.5|26.9|26.45|25.32|26.24|28.1|27.75|28.18|28.02|29.19|30.61|31.6|29.47|28.38|27.65|28.25|28.55|28.32|29.4|29|29.35|29.7|29|29.98|29.61|28.7|26.85|26.57|27.3|26.6|27.45|28.5|28.5|27|25.05|24|24.42|24.16|23.25|24.4|25.11|25.93|26.2|27.57|28.88|27|26.31|24.62|26.5|24.88|23.19|24.25|22.31|21.69|21.5|21.22|23.03|23.25|22.97|22.94|23.44|23.59|23.62|24.38|23.41|24.22|25|22.5|22.19|21.34|19.5|19.78|19.22|19.06|18.75|18.61|18.61|18.75|17.66|17.5|17.62|16.8|16.19|14.8|14.94|15.8|17|17.47|16.8|20.06|20.19
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|35.25|35.24|32.34|31.15|30.64|31|31.09|31.59|32.81|33.33|33.07|32.57|32.9|34.05|34.66|35.24|36|36|36|36.79|37.6|38.06|38.03|37.72|37.6|38.41|38.4|39.11|39.73|39.25|38.44|38.93|39.9|39.14|40.32|41.27|40.61|39.75|38.89|38.39|37.98|38.25|36.8|36.85|37.25|37.52|37.57|37|36.2|36.74|36.47|35.43|35.46|34.3|34.36|33.14|33.99|33.85|33.56|34.24|33.98|32.88|32.12|31.52|31.42|31.31|29.97|30.91|30.4|30.09|30.7|30.46|30.15|31.21|31.05|31.5|30.99|30.12|29.93|29.13|29.22|27.95|27.34|28.25|27.32|27.15|27.56|25.95|27.55|28.36|29.65|29.4|29.7|29.44|30.54|30.7|30.89|30.6|30.19|30.43|30.34|30|30.83|32.47|32.41|32.58|32.35|32.38|31.2|30.05|29.69|30.12|31.37|31.04|29.75|29.29|29.38|29.56|29.22|28.02|24.75|25.07|26.54|27.39|27.89|28.12|27.85|28.2|28.06|28.09|28.4|28.99|29.45|29.94|29.61|29.9|29.62|29.98|29.85|30.03|30.03|30.35|29.98|29.52|29.18|29.7|28.5|27.12|26.35|26.57|26.99|26.95|25.24|25.34|25.6|25.85|26.05|25.18|25.12|25.75|25.3|25.98|27.22|26.1|27.26|27.84|28.87|28.58|28.94|28.75|28.3|27.85|28.84|29.86|29.15|29.05|29.4|28.84|29.65|30.12|29.98|29.36|29.77|29|28.81|28.95|27.95|27.23|27.12|26.85|26.26|26.52|26.9|27.5|27.6|28.01|28|27.3|26.25|25.94|26.25|30|30.44|28.44|27.81|28.59|28.84|28.09|27.44|27.47|26.47|25.25|23.91|22.94|23.16|23.62|22.97|21.97|21.38|21.62|22.69|21.59|21.62|21.34|20.72|20.78|20.25|21.25|21.08|21|21.34|21.59|21.69|21.09|20.69|21|19.97|19.62|18.09|19.12|19.28|18.5|17.62|17.34|15.53|16.66|17.09|17.66|16.69|18.44|18.59|19.66
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|29.33|28.5|27.39|25.37|25.47|25.44|25.42|25.58|25.27|24.97|24.67|24.7|23.89|22.81|23|22.95|22.74|23.23|24.47|24.78|24.49|24.2|24.53|23.96|23.9|23.54|24.02|25.32|25.88|25.15|26.45|26.79|26.71|25.92|26.37|27.48|27.77|25.7|25.98|26|26.03|26.19|26.37|25.12|24.35|23.66|22.57|22.44|21.59|21.28|20.74|20.75|21.6|21.69|20.59|20.63|21.35|21.02|20.81|21.54|21.86|20.73|21.5|20.77|21.38|21.08|20.12|20.09|19.76|20.08|20.08|19.08|18.7|19.05|18.75|19.22|17.91|15.87|15.61|15.25|15.12|14.94|14.51|14.81|14.19|14.15|14.37|13|12.85|12.82|12.8|12.32|13.45|13.06|13.85|14.93|14.73|14.05|14.14|14.37|14.48|15.45|15.12|15.02|14.08|14.56|14.12|13.98|13.96|12.42|12.77|12.92|13.32|14.15|13.74|14.33|14.17|13.76|13.55|13.54|12.44|14.52|16.07|16.4|16.45|17.06|17.13|17.75|17.95|18.54|18.68|18.07|17.57|18.58|19.1|18.94|19.02|19.25|20.18|20.25|20.83|19.76|18.83|19.28|18.88|19.23|17.84|18.29|18.37|17.78|16.91|16.82|16.95|17.07|15.9|15.83|15.96|15.12|14.16|14.61|14.78|14.85|15.27|14.61|16.66|17.3|18.58|19.6|19.75|18.61|18.87|18.85|18.43|17.72|17.54|18.2|18.5|18.1|17.96|18.32|18.14|18.09|17.65|17.59|17.65|17.68|18.32|16.67|15.67|15.87|16.59|17.44|18.81|18.17|18.35|18.78|18.9|19.51|21.16|21.04|20.98|21.43|21.49|20.88|21.1|20.73|18.87|19.51|22.07|23.63|23.6|21.31|21.34|22.13|23.48|23.87|23.57|24.36|23.35|22.71|22.01|21.46|21.4|21.13|22.44|22.71|23.17|21.8|21.1|23.42|22.13|21.71|20.43|18.96|19.51|17.74|19.32|20.34|19.62|20.15|20.03|19.45|19.03|17.84|16.98|16.95|17.32|17.56|18.93|19.57|20.92|19.6
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|24.25|24.4|23.52|20.98|21.04|22.18|21.82|21.89|22.5|22.45|22|21.22|20.55|19.34|21.8|22.05|22.1|23.07|23.09|23.73|23|22.8|22.9|22.12|21.82|20.99|21.12|22.15|22.73|22.66|21.04|21.5|21.39|21|20.77|22.16|21.8|20|20.15|19.55|19.16|17.93|18.45|18.39|19.6|18.98|18.83|18.82|18.5|20.42|19.96|18.77|19.36|18.7|18.38|17.1|15.9|15.1|14.79|14.53|14.91|14.4|14.85|14.54|14.35|13.74|13.48|14.25|13.73|14|14.21|12.85|12.75|13.01|13.17|13.38|12.31|11.35|11.82|11.38|11.12|10.79|9.67|10.01|9.85|9.99|10|9.43|9.19|8.95|8.31|8|8.35|8.18|8.25|8.44|8.75|8.5|8.35|8.48|8.36|8.93|8.64|8.56|8|8.07|8.12|8.27|7.42|6.51|6.65|7.04|7.38|7.42|7.35|6.73|7.06|6.88|6.15|6.38|5.88|5.72|6.61|6.86|6.91|7|7.11|6.9|7|7.5|7.53|7.12|7.22|7.18|7.03|6.97|6.56|6.61|6.67|6.53|6.63|6.35|5.69|5.69|5.75|5.94|5.62|5.28|5.44|4.92|4.87|4.81|4.38|4.5|4.22|4.2|4.31|4.25|3.77|3.85|3.41|3.62|3.25|3.5|3.44|4.25|4.66|4.7|4.53|4.52|4.67|4.93|5.19|5.34|5.19|4.87|4.97|4.67|4.72|4.55|4.59|4.66|4.59|4.09|4.4|3.8|3.25|3.58|3.71|3.66|3.52|3.56|3.56|4.16|4.47|4.45|4.53|4.8|4.06|3.81|3.44|3.62|3.67|2.81|3.25|3.22|3.02|2.91|3.06|3.16|3.16|2.45|2.33|2.43|2.69|||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|52.25|52.04|50.26|49.25|48.2|48.19|46.3|46.9|46.6|46.65|46.58|44.99|44.49|43.11|44.36|44.82|44.23|43.87|41.87|44.73|46.89|46.49|47.4|45.98|45.06|44.25|44.44|44.79|44.97|45|45.16|45.61|45.64|44.78|46.81|45.86|44.59|44.68|43.7|41.96|39.9|39.2|39.16|39.5|39.22|38.78|38.63|39.4|39.91|40.25|39.15|39.1|40|40.5|40.24|40.05|40.91|40.78|39.95|39.6|39.89|40.15|41.8|40.7|39.41|40.33|38.98|39.85|39.52|39.85|39.94|38.2|38.25|38.45|38.72|38.59|36.63|34.05|37.02|35.27|33.89|33.66|32.51|32.49|30.99|30.6|30.88|28.39|28.89|28.75|28.57|27.69|29.07|29|29.85|31.5|31.59|31.12|29.9|32|33.51|37.1|35.39|34.39|34.1|31.7|33.02|32.59|32.44|29.88|31.92|34.3|37.5|36.91|34.78|35.9|37.6|36.3|33.29|35.7|33.47|36.45|39.49|39|38.64|39.94|40.27|41.96|41.99|43.87|44.13|45.72|44.71|44.86|45.08|46|42.88|44.23|45.2|45.1|44.4|46.15|45.7|45.2|44.09|44.44|43.28|40.85|42.5|42.2|41.7|38.75|38.15|39.86|38.69|38.2|38.2|35.55|33.88|32.19|33|33.5|35|32.25|30.8|32.75|35.62|36.1|37.1|38.2|39.99|38.7|37.9|37.59|36.25|35.99|36.99|37.7|38.21|38.5|38.38|39.26|40.43|40.4|40|39.35|39|36.4|37.44|36.99|37.95|37.47|39.5|39.6|38.75|37.45|37.6|38.61|37.75|36.5|35.25|38|33.38|32.12|34|34|31.81|29.38|29.5|30.62|28.75|25.5|26.38|25|26.75|26.56|27.06|28|25.44|27.38|27.94|30.38|31.94|31|31.94|31.19|31.94|29.62|29.05|29.97|30.03|33.03|33.09|35.38|36.72|35.53|35.19|36.12|34.88|38.03|39.19|38.62|35|35.62|31.09|31.38|29.91|33.06|34.38|34.56|34.25|35.91
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|7.22|7.3|8.03|8.03|8.07|8.19|8.07|7.88|7.74|7.63|7.58|7.34|7.31|7.08|7.34|7.21|7.21|7.17|6.87|6.91|6.78|6.76|6.64|6.58|6.43|6.32|6.32|6.68|6.89|6.75|6.76|6.55|6.47|6.36|6.55|6.77|6.64|6.28|6.17|6.1|5.9|6.13|5.94|5.66|5.76|5.65|5.55|5.58|5.55|5.52|5.07|5.04|5.07|4.91|4.91|5.08|5.12|5.37|5.33|5.4|5.48|5.61|5.65|5.72|5.84|5.6|5.45|5.45|5.24|5.22|5.07|5.1|5.13|5.11|5.4|5.36|5.34|5.17|5.06|4.96|4.69|4.59|4.54|4.64|4.68|4.69|4.83|4.69|4.82|4.97|4.82|4.92|4.77|4.88|4.73|4.76|4.98|4.94|4.92|4.98|4.79|4.87|4.62|4.52|4.44|4.61|4.53|4.59|4.63|4.35|4.29|4.4|4.49|4.62|4.31|4.75|4.83|4.82|4.49|4.58|4.18|4.52|4.72|4.89|4.98|5.22|5.17|5.34|5.38|5.46|5.66|5.45|5.54|5.46|4.94|4.96|4.96|4.84|4.66|4.87|4.82|4.53|4.32|4.33|4.03|3.86|3.75|3.69|4.06|4.07|3.86|3.74|3.23|3.18|3.14|3.24|3.28|3.28|3.25|3.27|3.11|3.31|2.99|3.37|3.67|3.79|4.02|4.03|4.03|4.05|4.24|4.42|4.6|4.4|4.69|4.9|4.9|5.22|5.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|35.9|35.83|34.73|33.98|32.77|32.99|32.75|31.72|31.97|32.35|32.44|33.05|31.95|31.29|31.8|31|29.85|29.23|29.12|29.77|30.11|29.77|28.66|28.13|27.75|27.07|26.93|28.23|29.32|29.39|26.91|27.18|27.01|26.59|27.11|28.14|28.3|27.93|28.45|28.73|27.85|28.34|29|29.3|29.82|28.9|29|28.62|27.18|26.07|25|24.85|25.11|25.5|25|23.71|24.11|22.75|20.7|21.85|22.2|22.35|22.97|22.52|22.77|21.45|21.64|22.05|21.8|21.07|19.82|19.8|19.54|19.5|19.18|18.4|17.48|17.07|16.49|16.02|15.49|15.1|14.99|15.43|14.97|14.4|18|17|18.5|18.7|19.13|19.45|19.66|19.45|21.8|22.45|22.85|22.7|21.64|21.45|21.09|21.64|22.05|21.98|21.73|22.5|20.82|20.76|20.25|18.5|18.77|18.79|18.75|19.21|19.35|20.25|20.39|20.27|20.12|20.39|18.95|20.5|22.36|23.74|23.73|23.77|23.76|23.83|23.86|24.25|24.72|24.91|24.98|25.43|26.8|26.75|25.62|25.67|25.75|25.45|25.52|24.8|23.38|22.28|22.23|23.25|21|20.64|22.31|21.95|21.6|19.64|20.19|20.59|20.5|20.07|20|18.95|17.23|17.66|19.14|18.77|18.12|21.88|24.36|25.1|27.09|27.95|28.39|28.38|28.5|28.62|27.52|28.25|27.8|28.04|28.82|29.28|29.67|30.23|29.09|29.2|29.62|28.12|27.59|27.57|29.75|28.95|28.92|28.5|29.18|29.1|29.99|27.41|27.41|26.9|26.25|25.84|24.44|25.06|24.94|26.19|23.84|22.47|23.62|24.81|26|26.69|27.16|27.69|26.38|23.62|23.88|23.94|24.62|23.88|24.75|28.31|29.81|29.25|29.62|30.25|30.12|29.62|30.31|30.22|30.88|29.5|28.81|28.84|29.44|31.56|32.5|32.88|33.12|32.94|32|32.5|30.25|32.5|32.88|31.16|31.44|30.34|29.59|30.84|31|30.44|31.22|31.28|31.12|33.75
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.15|11.44|11.65|11.18|11.09|10.7|10.22|10.66|10.4|10.24|10.15|10.35|10.3|9.56|9.7|9.95|10.29|10.38|10|10.24|10.15|10|9.54|9.58|9.49|8.23|8.3|9.09|9.16|8.05|8.56|8.89|8.74|8.4|8.93|8.75|9.17|9.18|9.38|9.73|9.87|10.85|10.77|10.2|10.15|9.5|9.05|8.83|8.25|9.05|8.89|8.85|9.16|9.19|8.97|8.25|8.28|8.07|7.99|7.64|7.75|7.38|7.12|6.49|6.85|6.4|6.2|6.83|7.03|7.3|7.47|7.17|6.88|8.2|8.16|8.49|8.11|7.54|7.5|6.8|6.9|5.77|4.6|5.1|4.75|3.8|3.49|3.31|3.48|3.48|3.44|3.5|3.55|4.3|4.02|4.1|3.56|3.47|3.07|3.66|3.99|3.14|3.2|1.9|2.07|2.49|2.1|1.49|1.5|1.94|2.83|2.85|3.2|3.3|2.94|3.5|3.59|2.25|2.31|2.35|3.1|3.41|4.25|5.48|5.5|5.85|5.3|6.53|6.9|6.79|7.21|8.28|8.5|8.2|8.45|9.17|9.21|9.36|9.8|9.65|8.88|5.42|7.39|10.45|13.18|15.7|15.74|16.7|17.92|17.5|16.89|15.6|15.01|17.35|17.35|17.8|17.49|14.19|14.48|14.72|15.24|15.23|14|25.5|27.98|29.3|33.4|36.34|35.6|36.11|38.74|39.25|37.5|39.37|44.5|44.28|44.5|43.5|43.17|45.2|46.09|48.43|45.98|49.4|49|50|52.25|49.75|50.65|50.77|49.35|55.85|59.02|56.5|60.15|59.58|60|59.96|59.25|54.19|53.81|55.62|56.88|54.19|51.88|53.31|57.12|59|60.12|64.56|62.56|58.38|61|70.88|72.81|70|67.88|70.25|66.75|67.02|59.44|59.75|58.81|56.19|53.94|54|53.62|48.19|46.56|46.88|49.62|49.25|46.38|43.41|41.53|42.25|46.25|45.69|43.5|40.47|40.19|42.25|39.84|41|42.5|44.25|44|44.72|43.25|41.41|40.72|40.88
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|30.36|30.35|29.26|27.61|27.66|28.48|28.13|27.98|28.47|27.2|26.75|26.89|26.22|24.83|25.82|26.66|28.51|29.38|29.7|30.81|30.26|29.87|30.23|31.07|30.98|28.99|29.34|30.08|31.4|31|30.13|29.49|29.46|27.19|27.96|28.99|29.02|28.15|28.72|29.01|28.58|29.65|28|27.65|26.13|25.4|25.01|24.92|24.41|24.13|24.08|23.3|23.57|23.15|22.1|23.14|23.35|22.85|22.9|23.5|23.16|23.5|23.59|22.95|23.44|22.1|22.33|22.51|22.67|21.88|21.9|21.76|21.93|22.63|22.36|21.99|21.1|20.1|19.29|18.99|18.79|19.99|20|18.72|18.59|18.49|19|18.03|18.15|17.88|18.12|18.24|18.43|18.68|18.9|19.98|20.24|20.4|20.66|20.18|20.19|19.95|19.99|20.1|19.99|19.77|19.22|18.78|17.78|16.7|17|16.74|16.99|17.65|17.53|18|17.92|17.3|17.38|17.53|15.9|16.14|16.4|16.7|16.6|17.2|17.9|18.36|18.9|19.8|19.96|19.53|19.3|20.23|20.08|20.59|20.78|21.18|20.98|20.98|21.33|20.6|21.26|21.7|21.7|22.77|23.3|23.6|24.6|24.35|23.78|23.15|22.9|23.4|22.65|22.67|24.2|23|22.5|22.32|21.6|21.35|19.95|18.2|20.99|21.28|21.95|21.82|21.46|21.4|22.5|23|22.46|21.81|22.01|23|23.3|25.26|26.79|28.7|28.97|28.65|27.95|26.72|27.1|24.75|24|22.68|22.99|22.74|22.8|27.2|28.4|29.11|29.8|30.3|30.62|30.29|27.95|28.2|28.25|29.73|30.09|30.8|31.24|31.11|30.12|28.56|29.5|29.94|29.5|26.44|27.06|27|28.12|27.25|26.44|26.31|24.38|24.06|23.5|21.5|22.44|23.38|22|23.75|24|24.38|22.44|19.75|19|19.44|19.62|19.06|19.5|19.88|20.25|20.06|19.5|21.44|21.44|22.56|22.75|25.69|26.88|22.12|16.69|16.81|17.88|17.81|17|14.75
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.35|6.37|6.01|5.94|5.62|5.72|5.69|5.66|5.67|5.54|5.52|5.36|5.74|5.46|5.9|5.88|5.6|5.69|6.09|6.49|6.71|6.39|6.45|6.42|6.37|6.17|5.98|6.25|6.53|6.43|6.35|6.37|6.25|6.14|6.04|6.13|6.16|6.17|6.12|5.91|5.86|5.86|5.92|5.95|5.64|5.54|5.37|5.49|5.5|5.69|5.83|5.59|5.92|5.75|5.41|5.35|5.45|5.46|5.11|5.18|5.21|5.19|5.52|5.42|5.31|5.29|5|5.04|5.06|4.83|4.87|4.74|4.87|4.83|4.89|5.03|4.57|4.54|5.06|4.84|4.84|4.78|4.77|4.83|4.55|4.58|4.69|4.28|4.18|4.17|4.38|4.33|4.7|4.75|4.96|5.15|5.11|5.01|5.15|5.15|5|5.2|5.04|5|5.22|5.37|5.28|5.25|4.88|4.62|4.47|4.99|5.3|5.36|5.12|5.12|5.26|5.25|4.54|4.72|4.6|4.7|5.2|5.08|5.08|5.15|5.37|5.34|5.3|5.33|5.38|5.61|5.55|5.52|5.38|5.26|4.97|5.05|5.04|4.98|5.11|4.88|4.67|4.84|5.13|5.2|5.07|4.97|5.14|5.08|5.04|4.92|4.83|4.85|4.8|4.81|4.8|4.56|4.43|4.46|4.53|4.45|4.43|4.13|3.97|4.06|4.48|4.52|4.62|4.58|4.55|4.41|4.35|4.34|4.22|4.28|4.22|4.28|4.24|4.25|4.29|4.34|4.39|4.32|4.09|4.03|3.88|3.72|4|4.17|4.08|3.95|4.13|4.09|4.22|4.04|4.11|4.1|3.81|3.65|3.74|3.77|3.65|3.27|3.42|3.66|3.44|3.23|3.61|3.94|3.5|3.2|3.12|3.12|3.29|2.86|2.86|2.88|2.8|2.53|2.36|2.2|2.25|2.15|2.2|2.33|2.33|2.34|2.41|2.51|2.62|2.8|2.8|2.71|2.58|2.35|2.43|2.59|2.59|2.83|3.05|3.07|2.62|2.62|2.09|2.16|1.92|2.11|2.24|2.33|2.23|2.45
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|9.12|9.25|9.22|8.74|8.54|8.32|9.12|9.92|9.95|9.64|9.64|8.81|8.71|8.6|9.1|9.21|9.46|10.21|10.23|10.53|10.54|9.69|9.84|9.84|9.69|9.28|9.22|10|10.69|10.74|10.23|9.81|10.12|10.09|10.59|11.1|11.04|10.79|10.9|10.93|10.75|11.08|11.46|10.2|10.25|9.97|9.94|10.38|10.29|11.22|10.98|10.35|10.63|10.99|11.05|10.38|9.93|9.3|8.91|9.53|9.28|8.88|9.09|8.86||7.33|6.98|7.04|7.15|6.59|6.43|6.01|6.12|6.65|6.3|6.5|5.67|5.46|5.74|5.78|5.74|5.41|5.43|4.87|4.69|4.34|4.44|4.34|4.15|4.32|4.5|4.32|4.64|5.06|5.16|5.46|5.51|4.98|4.81|5.41|5.46|5.66|5.69|5.61|5.47|5.5|5|4.89|5.04|4.12|4.03|4.11|4.25|4.51|4.36|4.38||3.88|3.86|4.19|3.74|4.16|4.28|4.43|4.55|4.58|4.43|3.76|3.63|3.7|3.66|3.75|3.69|3.5|3.43|3.1|3.04|2.88|2.82|2.85|2.91|2.79|2.44|2.4|2.37|2.38|2.54|2.49|2.38|2.28|2.07|2.19|1.96|1.99|1.84|1.87|2.02|1.91|1.74|1.81|1.75|1.62|1.42|1.19|1.27|1.34|1.51|1.53|1.35|1.44|1.36|1.39|1.39|1.49|1.02|1|1.02|1|1.01|1|0.99|1.01|1.03|1.03|1.03|0.94|0.9|0.88|0.9|0.9|0.91|0.9|0.93|0.93|0.91|0.89|0.91|0.93|0.91|0.84|0.77|0.67|0.55|0.52|0.56|0.52|0.5|0.53|0.57|0.59|0.57|0.59|0.62|0.66|0.69|0.7|0.82|0.86|0.84|0.87|0.88|0.92|0.91|0.91|0.96|0.94|0.94|1.07|1.12|0.9|0.94|1.02|1.05|1.11|1.15|1.18|1.18|1.25|1.25|1.38|1.34|1.31|1.28|1.21|1.16|1.22|1.05|1.12|1.16|1.17|1.09|1.02
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|36.79|36.6|33.99|32.26|34.4|34.11|34.32|35.22|35.35|34.97|34.9|34.8|35.45|34.26|37.17|37.7|38.49|39.23|39.41|41.75|41.59|41.53|41.38|40.88|40.05|40.63|40.9|41.75|43.15|43.24|43.31|43.03|42.2|40.17|40.79|42.39|43.3|43.14|43.46|43.63|43.4|42.35|42.44|42.53|40.57|39.89|38.9|38.74|38.55|38.73|37.42|39.28|37.61|39.27|39.1|36.8|38.1|37.97|37.72|38.6|38.68|37.1|35.47|34.76|35.54|35.48|35.15|35.97|35.81|36.97|37.21|37.4|37.74|38.45|38.41|37.3|36.58|34.18|34.75|35.1|36.3|37.05|35.6|34.9|33.91|33.68|34.09|32|31.48|31.4|30|30.6|32.68|33.18|34.36|36.3|36.84|35.12|34.96|35.67|35.69|37.55|37.27|36.71|35.05|33.96|34.85|34.75|34.75|31.95|30.25|30.87|33.15|32.5|30.55|32.31|32.76|32|30.3|31.51|29.15|32.98|37.1|38.9|40.35|41.54|41.12|42.75|44|45.65|48.3|48.81|49.98|50.6|50.5|50|48|45.95|48.2|48.2|49.8|49.9|48.03|48.91|47.29|45.4|44.6|41.27|43.5|44.61|44.6|46.26|48|47.6|47.85|48.17|47.97|49.74|50|50.3|51.49|51.65|46.22|42|38.75|42.01|42.46|44.07|44.65|44.25|43.23|44.55|44.45|49.3|49.85|51.2|53|52.39|52.15|50.75|50.6|49.98|48.7|46.9|45.79|45.5|44.5|42.6|45.4|44.95|43.38|46.49|47.75|48|48.33|49.75|50|48.6|49.44|47.38|49.25|54.44|56.25|53.44|56|57|51.62|52.38|53.31|51|51.88|50.5|48|46.38|50.12|51.06|50.56|51.31|49.5|48.12|48.31|47.94|49.56|47.69|45.75|38.25|39.06|36.56|36.5|38.69|38.62|39.38|39.19|38.75|38.12|35.5|36.88|36.38|31|33.25|35|34.31|29.94|27.75|23.25|23.62|24.5|25.12|27|30.19|32.81|33.75
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.96|42.6|41.09|40.32|40.47|40.46|40.15|40.13|40.43|40.29|39.98|39.85|39.46|38.64|39.51|39.01|38.67|38.12|37.07|37.41|37.62|37.56|37.53|37.43|37.88|35.3|34.78|35.25|35.45|34.71|35.27|35.43|35.74|35.29|37.44|37.75|37.63|37.14|37.79|37.72|37.73|37.81|36.74|37.93|38.56|38.77|38.22|37.93|38.69|39.66|39.54|39.23|39.36|39.43|38.76|37.3|37.55|37.32|37.04|37.26|37.57|38.16|37.84|36.51|36.25|35.97|35.27|35.51|35.18|35.54|35.37|35.13|34.94|35.9|35.72|35.85|34.4|32.86|33.44|33.67|33.56|32.76|32.77|33.52|32.72|33.02|33.31|32.64|33.32|33.21|33.05|32.69|33.78|33.64|37.34|38.39|38.77|37.96|37.91|38.35|38.36|38.28|38.23|38.14|36.71|37.72|37.4|36.58|36.01|35.16|36.2|36.39|37.5|38.45|38.22|38.33|38.22|38.07|37.72|37.17|35.07|36.5|38.65|38.61|38.6|38.34|37.51|37.76|37.74|38.61|38.82|39.44|39.27|38.29|38.06|38|38.12|38.63|39.22|39.37|38.47|37.37|36.13|36.64|35.71|35.75|35.47|35.17|36.57|36.51|36.37|36.67|35.19|35.19|34.77|34.91|34.86|34.47|33.14|33.63|33.65|34.69|36.96|36.74|35.31|35.59|37.27|37.97|38.81|38.32|38.4|37.71|36.87|36.82|36.47|36.87|36.8|36.99|35.92|36.43|36.32|36.98|37.05|36.71|36.65|36.06|35.82|35.46|35.97|35.14|35.18|35.4|36.82|36.89|37.12|37.31|36.98|37.47|37.41|37.28|37.03|38.09|38.22|37.97|35.1|34.91|33.97|30.91|32.1|32.97|32.97|30.91|28.98|29.54|31.22|30.41|29.73|30.16|28.79|27.41|26.85|27.35|27.48|27.29|26.04|26.85|27.73|26.92|26.42|26.42|28.91|31.16|31.85|29.41|27.91|27.66|27.41|28.35|27.1|29.85|29.98|28.73|28.79|27.54|23.23|23.61|24.11|25.85|26.35|29.1|28.66|28.98
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|16.98|15.89|14.89|15.37|15.94|16.66|16.57|16.6|16.84|16.99|16.9|19.5|19.36|18.77|19.49|19.96|20.95|21.1|21.28|21.13|20.98|20.61|20.86|20.77|20.62|19.62|19.97|19.74|19.29|19.61|18.89|18.54|18.32|18.27|18.09|17.5|17.17|16.01|16.6|17.19|17.22|15.67|13.71|13.73|13.64|13.39|14.13|14.31|14.09|14.1|13.8|14.24|15.1|14.44|14.45|14.54|14.5|14.64|14.53|14.51|13.52|13.39|13|11.31|11.48|11.49|11.35|11.62|11.59|11.77|12.19|11.12|11|10.94|10.76|10.37|9.5|9.67|9.7|9.95|9.75|9.6|8.95|8.83|8.24|8.52|8.85|7.8|9.28|9.59|9.65|9.5|10.2|11.12|11.9|11.93|11.59|11.59|11.35|11.23|11.3|12.04|12.1|12.97|12.89|11.47|11.45|11.5|11.37|10.67|11.92|12.25|12.54|12.15|12.6|12.95|12.16|11.55|12.44|13.49|13.41|13.32|13.85|15.54|15.57|15.71|15.08|14.75|14.76|14.4|14.75|14.97|15|13.19|13.62|13.94|13.1|12.99|13|12.83|13.2|13.05|13.01|13.05|12.94|12.81|12.3|12.28|12.65|12.72|11.39|11.74|11.61|12.31|12.12|12|11.22|10.39|9.8|9.32|9.5|9.85|10.3|10.26|9.96|10.15|10.54|10.57|10.49|10.74|11.19|10.68|10.72|10.07|10.12|10|9.56|11|11.8|12.93|12.86|13.5|13.45|13.75|14.15|14.2|14.09|13.8|13.74|13.47|13.47|14.05|12.77|13.05|13.15|13.64|13.87|15.5|14.06|13.75|12.69|12.25|13|13|12.25|13.5|14.25|13.38|14.12|14.62|13.44|11.31|10.56|11|11.19|10|9.81|9.56|9.44|9.44|9.62|9.69|9.75|9.88|9.62|9.88|9.31|9.31|9.25|9.88|10|10.44|10.25|10.38|10.62|10.81|10.94|11.38|10.56|10.88|11.19|11.12|11|10.5|10.62|11.75|11.56|11.44|13|14.38|15.5|16.38
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|30.48|29.95|28.63|29.56|29.56|29.54|29.4|29.28|29.7|30|29.9|29.36|29.06|28.77|29|28.75|28.39|28.71|28.02|28.27|28.65|28.4|28.65|28.58|28.39|27.19|26.64|26.74|26.42|26.5|26.9|27.18|27.87|27.75|28.4|29.36|29.4|28.66|28.2|28.13|28.92|28.99|28.48|28.8|29.33|29.7|29.13|28.7|27.8|27.68|27.41|27.2|27.42|26.96|27.27|25.95|25.6|25.1|24.61|24.46|24.53|23.87|23.87|23.57|23.94|23.95|23.91|24.75|24.87|25.46|24.63|24.59|24.64|24.64|24.53|24.47|23.46|23.04|23.1|22.74|22.85|22.67|21.49|20.12|19.72|20.8|20.81|20.19|21.05|20.9|20.94|20.44|20.98|21.08|22.56|23.15|23.08|21.39|21.69|21.61|21.27|21.86|22.03|22.07|21.46|21.78|21.55|21.08|20.66|18.77|19.52|18.85|20.49|21.26|21.19|21.55|22.18|22.17|21.64|21.09|19.43|21.2|22.42|22.97|23.03|23.52|23.02|23.6|23.92|24.16|24.1|23.67|23.67|23.49|23.53|22.86|22.62|22.66|22.75|22.19|21.88|20.83|19.67|19.98|19.97|21.35|21.14|20.62|20.85|20.79|20.7|20.71|19.91|19.78|18.76|18.52|18.49|18.49|18.24|18.64|17.93|18.2|22.63|21.99|23.52|23.66|24.36|24.51|24.74|24.73|24.89|23.67|23.27|23.76|23.65|23.08|23.06|23.27|22.57|22.83|22.26|22.46|21.85|22.05|22.6|21.55|23.27|23.26|23.18|23.22|21.89|22.44|23.48|23.67|23.18|24.04|23.68|23.66|23.3|23.73|24.28|25.7|23.98|23.73|21.63|21.26|19.79|18.18|19.05|19.66|19.66|18.24|17.94|18.86|22.37|22.62|23.61|24.65|24.59|24.1|24.47|24.65|24.28|22.87|21.2|21.57|22.93|23.11|23.18|22.62|25.09|26.13|27.12|25.83|25.39|25.27|26.01|27.61|26.13|26.94|24.65|23.48|23.55|22.68|18.55|19.17|19.54|22|23.48|24.41|23.55|23.67
00463|32535|/equities/udr|SnP500/R1000VALUE|23.18|22.09|21.3|20.4|20.1|20.35|20.34|19.76|20.16|21.35|21.38|21.04|20.6|20.19|20.13|19.4|20.15|19.93|19.98|19.95|19.98|19.93|19.93|19.97|19.99|19.45|19.17|19.19|18.57|18.57|19|19.64|19.98|19.57|19.67|19.7|19.65|19.11|19.02|19.17|18.97|18.53|18.4|18.96|19.41|19.53|19.35|19.5|19.41|18.98|18.5|18.48|18.32|18.03|18.08|18.45|18.7|18.7|18.62|18.2|18.2|18.5|18.96|18.35|18.13|18.25|18.19|18.48|18|18.05|18.02|17.91|17.4|17.3|17.49|17.33|17.5|17.72|17.67|17.46|16.96|17.15|16.85|16.75|16.67|16.7|16.76|15.77|15.84|15.85|15.8|15.85|16.02|15.99|16|16.22|16.49|16.42|15.83|15.8|16.22|16.16|15.73|15.88|15.9|15.1|15|14.93|15.05|15.34|16.02|16.1|16.11|16.29|16.62|16.65|16.4|16.15|15.6|16.36|15.15|15.26|15.75|15.89|15.96|15.99|16.02|16.05|16.2|15.8|15.98|16.69|16.77|16.27|16.59|16.81|16.11|16.01|15.75|15.24|14.96|14.35|14.24|14.31|14.29|14.4|14.22|14.35|14.56|14.6|14.64|14.85|14.75|14.65|14.53|14.45|14.49|14.3|14.49|14.42|14.77|14.49|14.39|14.38|14.45|14.37|14.6|14.54|14.49|14.32|14.1|14.23|14.23|14.25|14.31|14.29|14.38|14.3|14.1|13.75|13.41|13.54|13.5|13.14|13.2|12.74|12.58|12.55|12.64|12.7|12.35|12.42|12.3|12.3|11.57|11.55|12.04|11.8|11.25|11|11.12|11.44|11.12|10.69|10.44|10.19|9.75|9.69|9.69|9.69|10.69|10.38|10.19|10.38|10.94|11.06|10.94|11.06|11|11.25|11.25|11.31|11.5|11.69|11.69|11.69|11.75|11.62|11.56|11.69|11.75|11.19|11|10.88|10.5|11.06|10.94|10.25|9.94|10.25|10.19|10.06|9.94|10|9.94|10.06|9.94|10.12|10.31|10.38|10.5|10.5
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|16.27|16.4|15.92|15.4|15.52|15.52|14.89|14.89|14.81|14.73|14.42|14.28|14.07|14.09|14.26|14.13|14.66|14.65|14.66|14.89|14.78|14.56|15.03|14.85|14.72|14.29|14.44|14.74|15.12|14.97|14.43|14.85|15.33|15.36|15.6|15.58|15.74|16.07|16.17|16.57|16.25|16.67|16.85|16.9|17.32|17.39|17.24|17.07|16.84|16.62|16|16.07|16.16|16.29|15.81|15.03|14.91|14.82|15.03|15.2|15.38|15.35|15.36|15.25|15.26|15.34|15.33|15.47|15.43|15.05|14.89|14.7|14.77|15.33|15.35|15.5|15.29|14.99|15.32|15.12|15|14.97|14.9|14.86|14.45|14.35|14.56|13.67|14.02|14.05|14.21|14.14|14.31|14.27|15.14|15.43|15.5|15.31|15.14|15.4|15.06|15.07|14.72|14.82|15.02|15.54|15.41|15.44|15.38|15|15.07|15.24|15.01|15.23|15.28|16.02|15.94|15.48|15.39|14.91|14.68|15.18|15.87|16.22|16.21|16.24|15.99|15.7|15.47|15.47|15.29|15.02|14.77|14.59|14.69|14.82|15.32|15.58|15.55|15.5|16.29|15.72|15.4|15.44|15.47|15.6|15.4|14.61|15.04|15.07|14.38|14.22|13.99|14.17|14|13.81|13.87|13.54|13.22|12.99|12.52|12.36|11.74|11.88|13|13.2|13.77|13.35|13.54|13.95|13.93|13.74|14.22|14.5|14.56|13.78|13.82|13.15|14|14.63|14.38|15.16|15.18|14.8|14.62|14.62|14.9|14.38|14.41|14.27|13.3|14.22|14.28|14|13.69|13.7|13.5|13.46|13.31|13.22|13.42|13.2|13.2|12.98|12.16|11.89|12.17|12.2|12.66|12.2|12.19|10.94|10.33|10.55|10.69|9.86|9.94|9.86|10.08|10.34|10.81|11.14|11.38|11.5|10.78|11.09|10.88|10.44|10.22|10.05|10.73|11.22|11.44|11.48|11.39|11|10.84|11.58|10.41|11.02|10.59|9.78|10.17|10.16|9.78|10|9.89|9.84|10.16|10.28|11.06|11.47
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|84.64|81.95|79.3|78.6|77.8|77.6|76.89|75.3|75.08|73.99|73.47|73.16|71.55|71.23|72.88|72.53|74.5|74.84|74.14|75.29|74.94|73.5|73.42|72|71.88|69.88|69.85|70.73|71.99|72.21|71.72|70.8|70.9|69.67|69.85|69.59|70.46|71.28|71.48|71.97|71.81|73.33|72.82|73|74|74.87|74.82|73.95|73.69|73.83|73.08|72.72|73.42|73.8|73.11|70|68.75|66.22|65|64.69|64.88|63.23|63.5|63.71|64.22|64|63.29|64.24|65.31|64.79|64.85|64.34|64.16|64.32|64.03|64|62.48|62.3|63.18|62.8|62.5|60.75|58.96|59.04|58.73|59.86|59.96|56.15|58.34|58.26|59.62|59.68|60.85|61.46|63.81|64.3|64.48|64|64|64.41|64.12|64.48|63.8|63.95|63.23|63.08|62.75|64.25|63.75|62.15|64.5|63.7|63.75|63.98|64|65.23|67.1|66.62|64.9|65.37|66.5|67|63.75|61.61|62.13|63|62.9|61.63|60.38|59.52|59.72|60.28|60.8|61.24|61.55|60.98|60.81|61|60.84|61|61.24|59.2|57|57.1|56.95|57.5|57.05|56.82|57.22|56.99|55.65|56.59|57.12|57.15|56.22|54.87|54.74|53.59|51.75|51.85|51.49|52.83|52.29|52.05|52|53.72|55.5|56|55.99|56.25|56.48|57.08|57.75|58.59|58.5|58.75|58.2|57.49|58|58.8|59.45|60|59.89|58.08|58.35|57.9|58.25|54.97|56.66|56.9|58.36|58.8|59.7|58.4|60.68|60.51|61|62|61|60.44|61.12|62.5|59.19|57.69|64.31|64.12|61.44|61.12|60|60.62|61.94|61.62|62.19|59.38|59.81|57.56|56.5|56.62|56.19|57.75|57.94|59.06|59|58.75|59.5|61.5|61.06|61.44|62|62.94|62.75|62.5|62.44|62.25|64|63.38|66.94|66.94|63.88|64|62|64|64.12|57.62|54.5|55.62|56.94|59.44|59.62|64|68.25|69.12
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|16.92|16.76|15.95|16.25|15.88|16.33|16|16.3|16.05|15.42|20.3|20.5|20.24|19.38|20.22|19.97|20.54|18.39|17.88|18.15|17.7|17.15|17.55|17.5|17.1|16.64|17.3|18.27|19.34|19.94|17.85|18.25|19.24|17.34|17.59|17.44|17.88|21.4|22.37|22.23|22.68|23.35|23.06|20.97|20.75|19.98|19.57|19.3|19.11|19.53|18.83|18.27|18.62|18.56|17.47|16.89|17.47|17.2|17|18.5|18.59|18.24|17.5|17.15|17.4|15.2|14.49|14.7|15.15|15.82|15.19|14.51|14.2|14.75|14.53|14.5|13.01|11.76|11.8|10.77|10.48|10.83|10.76|10.25|10.18|10.3|10.36|9.74|9.65|9.15|9.41|10.01|10.49|10.75|11.45|12.6|12.5|12.47|10.55|10.15|9.3|10.24|10.6|10.26|9.09|7.65|6.55|7.92|8.22|7.75|8.9|11|13.69|14.76|15.45|15.94|15.8|14.8|13.9|15|16|16.65|17.34|19.4|22.49|23.74|23.2|23.65|23.78|24.9|25.99|25.7|26.15|27.48|28.8|28.87|27.9|28.04|30.83|30.7|30.71|25.3|22.4|23.35|21.96|22.05|21.17|21.31|23.3|23.4|23.98|23.2|24.5|24.98|22.62|22|21.74|20.79|19.5|19.52|19.7|20.5|19|19.25|21.9|21.64|23.96|24|24.85|23.95|23.74|23.99|24.27|24|24.6|26|25.99|25|26.4|26.02|23.4|22.99|21.49|22.66|23.4|19.85|19.25|18|17.12|17.02|17.9|19.71|19.73|18.15|17.46|18.8|17.75|18.35|16.94|16.12|15.19|15.19|14.44|14.94|18.75|18|16.81|18|18.69|19.62|21.56|20.5|22.06|23.94|24.31|24.19|21.38|21.75|21.5|21|20.38|20.81|22.75|21.62|19.88|19.88|19.69|18.94|19|19.62|19.94|17.75|16.94|16.94|15.25|14.38|14.75|14.88|15|15.25|17.19|17.31|15.69|14.94|15|16.44|16.81|17.5|19.19|20.25|22|22.31
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|22.74|22.27|21.07|21.32|22.23|22.35|21.9|21.88|22.7|23.04|22.82|22.56|22.07|22.25|23.18|23.38|22.9|22.71|22.56|23.07|22.52|22.62|22.45|22.49|22.09|21.82|22.16|22.32|23.18|23.45|22.78|23.4|23.56|22.95|23.23|23.69|24.05|27.41|28.2|28.48|27.86|27.48|27.67|26.75|26.8|27.18|26.88|26.43|26.89|27.38|26.91|26.36|25.47|24.69|23.59|24.75|25.18|25.27|25.29|25.58|25.8|26.05|25.7|24.89|25.05|25.15|25.3|26.35|24.02|23.44|21.84|20.84|20.66|21|21.8|22.99|22.79|22.28|22.4|20.62|19.98|19.51|20.2|20.12|20.73|20.35|19.74|19.19|19.77|20.07|19.53|22.17|23.4|23.4|23.2|23.27|23.43|23.27|22.93|23.18|23.12|23.05|22.7|24.65|23.43|26.18|26.23|27.85|28.75|26.6|26.44|25.85|24.92|24.45|23.73|23.68|23.55|23.3|24.3|23.8|22.44|23.62|24.43|24.7|25.32|26.07|25.57|25.02|24.88|23.25|23.06|23.32|24.25|24.09|23.5|22.55|22.12|20.65|21.05|21.22|19.93|20.62|20.65|21.5|21.52|21.36|21.23|20.38|20.55|21.55|21.38|22.12|22.8|21.99|21.98|22.12|20.8|20.57|20.95|22.64|23.6|23.75|25.23|25.88|23.8|23.82|24.52|24.68|24.88|25.35|24.85|24.91|25.18|26.7|25.35|22.95|23.62|23.65|22.88|22.01|20.25|20.31|20.91|20.89|22.62|22.15|24|23.25|22.94|22.56|21.61|21.46|23.45|24.01|21.81|23|22.52|21.18|21.38|22.75|23.62|27.5|28.23|26.88|26.5|26.25|26.56|22.64|23.03|22.62|21.23|21.91|22.91|22.44|22.5|22.38|21.72|18.55|17.5|18|16.59|17.2|17.08|17.17|17.06|17.25|17.06|17.19|17.56|17.02|16.53|14.27|14.22|14.14|14.08|14.12|13.94|14.44|13.56|13.62|12.69|12.53|11.16|10.58|10.34|10.48|10.22|11.75|12.23|12.36|12.25|12.28
00472|8174|/equities/unum-group|SnP500/R1000VALUE|14.99|15.07|13.88|13.83|15.33|15.97|15.93|16.12|16.14|16.85|16.53|16.47|16.12|15.82|16.69|15.98|15.82|15.74|15.7|15.97|15.65|15.38|15.44|15.1|14.58|14.11|14.37|15.97|15.8|15.5|16.1|15.56|15.3|14.34|14.56|15.32|15.23|15.1|15.48|15.01|16.1|16|16.02|15.87|16.4|16.24|15.44|15.24|15.04|15.29|14.93|14.96|14.99|16.81|16.52|16|16.1|16|15.92|15.29|15.75|15.2|14.98|14.35|14.58|14.29|14.24|13.93|13.65|13.59|13.67|13.55|13.64|14.28|14.03|14|12.98|12.13|12.47|11.51|11.67|12.6|11.45|10.09|10.09|10.6|9.37|12.49|13.07|13.23|13.5|14.1|17.6|18.05|19.17|19.54|19.22|18.37|17.87|17.51|17.32|17.5|17.99|18.56|19.08|21.49|20.7|21.25|21.26|20|21.27|21.25|23.15|23.48|23|23.5|23.65|23|21.35|20.56|20.35|22.38|24.65|25.4|25.48|25.83|25.76|25.7|25.55|25.6|26.1|28.23|28.46|29.2|29.39|29.49|28.56|27.99|28.45|28.98|29.7|28.99|28.86|29.27|28.08|28.39|28.3|28.1|27.53|26.9|27|27.35|26.25|26.2|25.98|25.12|25.26|25.02|23.65|24.9|24.11|24.23|25.7|25.68|26.37|27.2|28.5|28.6|28.7|28|28.2|28.97|30.85|33.01|32.97|32.3|33|33.08|32.77|33|33.49|33.12|33.75|32.65|30.2|30.15|29.91|29.15|29.4|29.65|27.89|27.62|28.5|28.03|25.79|28.55|30.44|29.87|30|26|25.69|27.75|27.75|27.44|28.88|27.88|27.81|27.69|29.69|29.75|28.94|28.12|27.19|29.31|28.62|27.69|25.06|23.88|22.56|22.12|21.5|22.62|24.69|23.81|25.56|21.19|21.88|21.69|20.44|20.69|22.44|23.94|24.62|21.94|20.94|19.75|18.62|17.31|16.31|17.19|17.56|18|15.31|14.62|14.06|15.12|14.69|15.25|26.62|26.94|27.75|29.69
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|19.35|20.07|20.31|19.98|19.5|20.14|18.58|17.83|16.83|15.96|15.57|15.13|15.62|16.02|17.27|17.39|17.94|18|17.83|17.26|17.1|16.05|15.5|15.74|15.16|15.34|15.12|15.16|14.9|14.21|14.21|13.3|13.79|13.43|13.63|14.04|13.88|13.73|13.06|12.81|12.52|12.56|12.23|11.59|10.82|10.75|10.69|10.72|10.42|10.29|9.98|10.09|10.14|10.05|9.83|9.13|9.17|9.08|8.94|8.74|8.75|8.83|9|9.08|9.16|9.15|8.75|8.45|8.55|8.73|8.72|8.45|8.69|8.7|8.84|8.65|8.74|8.86|8.94|8.33|8.59|8.87|8.69|9.21|9.68|9.63|9.65|9.57|9.48|9.16|8.64|8.67|8.77|8.11|8.47|8.88|8.75|8.72|8.56|8.8|8.4|8.31|7.51|7.51|8.05|8.38|8.22|7.5|7.36|6.22|6.44|6.68|7.12|7.59|7.34|8.42|8.45|8.01|7.73|7.9|7.99|8.59|8.4|8.72|8.89|9.13|8.6|9.02|9.34|9.64|9.81|9.78|10.49|10.94|11.19|11.06|11.3|11.41|11.23|11.33|10.77|10.17|10.26|10.44|10.45|10.65|9.97|9.4|9.7|9.01|8.72|8.42|8.87|9|8.41|8.46|9.23|9.13|9.21|9.21|8.73|8.66|8.6|8.13|9.64|9.93|10.06|9.48|8.91|8.31|8.28|8.41|8.1|8.05|8.64|8.77|8.87|9.22|10.26|10.9|10.71|12.01|12.01|11.58|11.17|11.23|10.73|9.44|8.83|8.49|8.38|8.79|9.13|8.64|8.44|8.94|8.79|8.17|8.05|8.41|8.08|8.66|8.65|8.19|7.69|7.51|8.45|8.45|8.82|8.16|7.82|7.92|7.98|7.81|8.12|8.11|7.76|7.52|7.04|7.14|6.96|6.74|6.65|6.24|6.59|7.14|7.22|7.28|7.25|7.04|7.35|6.96|6.85|7.11|7.48|7.42|6.74|7.04|7.22|7.16|7.34|7.14|7.31|6.89|6.76|6.31|5.64|5.71|5.45|5.41|5.28|5.22
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|25.39|25|23.81|23.69|23.16|23.58|23.48|23.48|23.98|24.31|24.06|23.55|23.4|22.75|23.09|22.31|22.57|22.05|21.86|21.01|20.71|20.44|20.64|20.74|20.5|19.62|19.21|20.3|20.08|20.28|20.97|24.23|24.43|24.06|23.59|23.96|23.84|23.62|23.67|23.8|22.54|21.92|21.22|22.05|19.67|20.07|19.81|18.91|18.34|18.27|17.67|17.52|17.45|17.68|16.94|15.89|15.97|15.96|15.86|15.52|15.53|15.76|16.01|14.84|14.77|14.37|14.29|14.55|14.26|14.37|14.45|13.62|13.39|13.02|13.07|12.74|12.79|12.58|12.28|11.95|11.57|11.57|11.21|10.86|10.48|10.48|10.64|10.55|10.69|10.57|9.97|10.02|10.11|10.03|10.18|10.17|10.25|10.04|9.81|10.16|10.53|11.01|11.06|11.06|10.96|10.65|10.14|9.61|9.55|11.48|12.02|11.75|11.52|11.56|11.56|11.61|11.66|11.64|11.58|11.69|11.35|11.13|11.35|11.48|11.66|11.66|11.68|11.66|11.75|11.7|11.79|11.79|11.83|11.79|11.88|11.65|11.24|11.09|11.27|11.24|11.11|11.09|10.73|10.62|10.57|10.65|10.86|11.35|11.01|10.87|10.74|10.92|10.74|10.92|10.86|11.05|10.87|11.18|11.09|10.99|11|11|10.91|10.1|10.24|10.13|10.65|11.13|11.22|10.7|10.44|9.61|9.61|9.54|9.59|9.68|9.62|8.82|8.51|8.43|8.3|8.03|8.02|7.86|7.9|8.1|7.87|7.86|7.77|7.51|7.53|7.42|7.52|7.42|7.25|7.25|6.85|6.26|6.33|6|5.95|5.89|4.91|4.75|5.02|4.64|4.15|4.15|4.31|4.42|4.42|4.48|4.48|4.53|4.42|4.58|4.58|5.08|4.75|4.31|4.31|4.37|4.48|4.69|3.93|3.71|3.49|3.38|3.44|3.33|3.38|3.49|3.44|3.55|3.49|3.6|3.71|3.49|3.38|3.44|3.11|2.95|3.44|2.95|3.17|3.22|3.06|3|3.33|3.38|3.49|3.55
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|12.98|13.01|12.79|11.95|11.74|11.94|11.8|11.7|11.87|12.01|11.85|11.78|11.78|11.43|11.88|11.79|11.4|11.48|11.59|11.87|11.85|11.31|11.38|11.13|11.09|10.68|10.68|11|11.37|11.37|11.41|11.41|11.17|10.8|10.48|10.75|10.76|10.7|10.59|10.63|10.18|10.14|10.16|10.14|10.31|10.23|10.08|9.94|9.75|9.83|9.85|9.86|10.14|10.24|10.37|10.21|10.37|9.85|9.5|9.41|9.44|9.45|9.79|9.48|9.27|9.13|9.01|9.12|9.06|8.68|8.47|8.09|8.21|8.65|9.19|9.24|8.96|8.7|9|9.07|9.45|9.41|9.35|9.15|9.03|9.26|9.26|8.35|8.12|8.07|8.16|8.43|8.39|8.48|8.67|8.94|8.94|8.87|8.65|8.84|8.78|9.09|9.13|9.26|9|9.02|9.17|9.14|9.18|8.56|8.74|9.2|9.44|9.59|9.67|9.91|10.13|10.11|9.74|9.31|8.81|8.97|9.2|9.24|9.37|9.73|9.93|10.09|10.2|10.48|10.58|10.74|10.74|10.51|10.47|10.47|10.2|10.4|10.58|10.55|10.35|10.02|9.77|9.83|9.6|9.73|9.71|9.73|9.69|9.69|9.65|9.41|9.29|9.34|9.16|9.35|9.4|8.86|8.23|8.23|7.98|8.02|7.62|7.48|7.44|7.81|8.32|8.17|8.57|8.79|8.71|8.75|9.4|9.4|8.65|8.69|8.82|8.82|9.4|9.85|10.05|9.88|9.79|9.74|9.82|9.69|9.51|9.37|8.71|8.44|8.61|8.6|8.59|8.55|8.62|8.53|8.46|8.35|8.15|8.53|8.69|8.65|8.68|8.39|7.77|7.23|6.97|6.75|6.79|6.82|6.71|6.09|6.06|6.03|6.15|5.96|6.09|6.06|5.87|5.6|5.63|5.68|5.68|5.5|5.78|6.22|6.54|6.25|5.94|6.19|6.38|7.09|7.35|7.18|7.09|6.94|7.15|6.97|6.34|6.54|6|5.91|6.1|6.5|5.66|5.93|6.07|5.99|6.31|6.43|6.94|7.09
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|17.58|17.3|17.52|17.75|18.05|18.41|18.42|19.49|19.55|18.49|17.64|17.8|17.34|16.26|16.01|16.75|19.63|19.79|20.2|21.19|22.59|22.95|23.27|22.85|22.84|24.45|24.5|23.35|24.92|24.95|23.87|23.85|23.72|24.11|23.16|24.2|24.32|24.01|24.64|26.35|25|26|25.91|25.12|25.25|25.5|25.42|26.07|26.15|26.12|26|23.58|24.75|24.83|27|28.05|28.4||28.53|26.85|27.1|26.54|24.53|24.86|25.33|23.47|23.57|22.77|21.89|22.89|23.8|23.69|23.8|23.82|22.73|21.47|19.73|19.56|19.09|19.91|19.47|18.01|18.33|20.31|20.17|19.74|19.53|18.65|19.17|19.11|18.72|18.59|17.93||17.64|17.55|17.38|16.38|15.37|15.36|14.89|15.18|15.47|15.34|15.09|14.71|14.28|13.9|15.08|14.56|15.11|14.78|14.73|15.16|14.78|14.93|15.18|15.07|15.22|14.56|13.28|13.4|13.56|13.83|14.18|14.24|14.14|13.67|13.79|13.89|13.03|12.36|12.21|12.62|12.56|12.94|13.08|13.87|14.42|14.2|14.14|14.2|14.76|15.07|15.18|15.24|16.22|16.25|16.24|16.87|16.94|16.89|16.08|15.78|15.59|15.33|15.35|16.84|16.67|16.8|15.08|16.31|16.44|14.98|14.5|14.73|15.03|16|15.91|15.38|15.29|15.13|14.77|13.34|13.29|12.77|13.16|12.71|13.34|14.17|14.4|13.7|12.93|12.96|12|11.85|11.61|11.22|11.44|11.88|10.17|10.36|10.4|10.56|10.55|10.56|10.51|10.6|10.33|10.78|10.14|11.28|11.72|11.53|12.22|12|11.42|12.11|12.72|13.33|13.14|13.31|13.33|12.78|12.78|12.75|12.28|12.44|12.56|12.14|12.19|12.03|12.22|10.28|9.94|9.14|9|8.72|8.14|8.14|8.19|12.28|12.08|12.17|11.97|14.28|14.33|13.28|13.36|13.64|13.61|12.44|13.06|13.33|13.11|13.11|11.17|11.33|11.33|11.83|12.11|12.44
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|48.94|47.38|46.19|46.17|45.09|44.52|44.2|44.34|44.74|44.78|44.3|42.9|42.53|41.18|41.06|40|41.14|40.85|40.61|40.17|39.49|38.61|38.16|37.89|37.48|35.89|34.69|35.44|36.6|37.05|37.88|40.78|41.65|41.05|40.82|40.25|39.75|39.99|39.6|40.85|40.13|38.48|37.54|37.14|37.54|37.72|37.25|38.21|37.69|37.63|37.46|36.97|36.53|35.82|34.89|34.62|34.73|34.86|34.12|32.55|32.69|33.01|32.93|32.29|32.19|32.01|31.47|31.82|31.19|30.77|30.85|30.51|30.2|30.37|30.89|29.99|29.2|29.22|28.2|27.6|26.56|27.23|26.39|25.25|25.43|25.28|25.32|23.19|24.04|24.26|24.09|23.66|23.74|23.85|24.19|24.97|26.24|25.93|25.83|25.66|26|25.97|25.62|25.32|24.52|25.62|26.08|25.82|25.73|25.87|27.37|28.2|28.23|28.33|28.22|28.4|27.71|27.55|27.28|29.98|28.74|30.06|31.19|31.61|31.61|31.2|30.93|30.83|31.3|30.33|29.86|30.78|30.79|31.13|32.3|32.23|30.76|30.45|30.78|30.93|30.3|29.46|29.68|29.3|29.27|29.33|29.11|29.15|29.02|29.01|28.6|28.22|27.68|27.86|27.38|27.36|27.77|27.85|27.16|26.99|26.92|26.99|27.34|27.4|28.05|26.17|27.53|28.46|28.46|27.88|27.37|26.71|26.67|26.65|27.23|27.3|27.32|27.34|26.55|26.44|25.9|25.7|25.11|25.04|25.32|25.11|24.29|24.77|25.15|24.97|25.9|25.87|26.58|26.82|24.81|24.84|25.1|25.32|24.93|24.97|25.7|26.26|26.69|26.6|26.13|26.09|25.49|24.68|24.38|24.12|24.21|23.95|24.21|24.29|25.4|26.39|26.47|27.16|26.64|26.22|27.24|27.71|27.63|27.88|27.16|26|25.62|25.57|25.06|24.93|24.97|24.55|24.29|24.42|24.72|24.72|25.23|24.16|23.73|24.42|23.69|23.26|23.05|21.98|21.38|21.25|21.13|21.3|21.21|21.9|22.92|23.69
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|50.72|50.59|49.83|48.21|50.96|51.86|52.13|49.81|49.53|49.66|48.92|48.58|48.28|46.48|48.28|47.65|46.67|46.57|46.54|47.67|47.94|46.97|45.98|45.21|44.83|43.6|43.43|46.46|48.45|48.78|47.95|48.38|48.65|46.57|47.05|48|48.35|47.69|46.78|47.65|48.38|50.12|50.07|50.25|50.53|48.48|48.49|48.6|47.8|46.35|44.67|44.5|45.09|45.3|45.32|43.95|45.89|42.55|42.35|40.98|42.99|42.04|42.7|41.47|42.23|41.38|40.43|40.41|37.95|38.43|38.85|37.69|37.81|39.95|39.45|38.92|37.1|35.8|35.98|35.84|35.4|32.39|32.14|32.2|31.96|32|32.3|30.28|32.2|32.73|33.01|32.2|34.28|34.41|34.68|36.08|37.98|38.75|38|38.1|37.28|38.24|38|37.72|36.05|35.93|36.55|37.7|38|35.6|36.46|38.22|40.7|41.15|40.09|40.17|41.37|40.43|40.08|41.32|38.4|39.95|43.4|44.36|43.99|48.35|46.91|47.89|47.99|48.1|48.05|47.8|47.39|47.52|49.85|49.95|48.24|47.97|48.4|48.24|48.75|48.49|47.25|47.33|46.47|46.61|46.35|47.55|48.92|48.11|48|47.55|48.95|48.06|46.74|46.51|46.1|44.58|43.45|46.5|47.16|47.81|46.07|43.2|47.4|46.95|50.32|49.58|49.7|49.45|49.65|49.2|51.45|52.7|53.1|55.22|54|54.85|55.3|54.6|54.71|54.21|54.35|50.8|47|46.47|46.13|47.99|47.75|46.86|47.15|47.2|47.15|44.9|43.89|44.9|46.5|45.97|44.38|46.81|46.44|48.19|48.44|46.31|45.94|46.06|43.62|42.06|43.31|43.81|43.38|39.44|38.25|39.38|41.94|40.88|40.19|44.94|45.19|44.62|46.44|47|46.56|44.62|44.69|43.75|44.5|46.12|43.38|44.56|46|48.5|48.62|48.88|48.88|47.19|45.38|45.56|46.62|47.75|47.25|46.25|45.5|44.25|40.44|40.75|42.75|43|42.75|43.5|47.75|44.56
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|29.95|29.65|28.86|27.08|27.15|28.15|27.71|27.58|28.04|28.65|28.56|28.35|28.07|27.9|28.52|29.05|29.6|29.95|30.23|30.75|30.17|29.84|29.95|28.79|29.37|28.52|28.62|29.15|30.1|30.17|30.48|30.71|31|29.47|30.15|29.75|29.7|29.19|29.77|29.85|29.6|28.2|28.39|28.89|30.1|30|29.69|29.47|29.66|29.48|29.72|28.37|28.64|26.8|26.47|26.74|26.46|26.49|26.93|26.93|26.87|26.52|26.81|26.63|26.76|25.21|25.42|24.24|23.97|24.75|25.26|24.98|24.28|25.03|25.61|26.04|25.51|24.71|24.88|22.67|22.22|21.77|21.93|21.74|21.9|22.31|22.6|21.47|20.23|20.55|22.31|22.27|23.17|23.41|24.35|24.55|24.18|23.9|24.07|24.42|24.52|25.15|25.05|25.03|25.2|25.13|24|23.9|24.1|23.7|25|24.75|25.39|25.84|25.86|26.39|26.35|25.94|25.5|24.91|24.28|25.21|26.4|26.42|28.65|28.8|28.89|28.13|28.1|28.2|28.48|27.6|26.7|26.52|26.79|26.95|27.56|27.9|27.92|27.96|28.5|27.21|25.24|25|25.45|30.27|30.2|31.01|31.1|32.45|32.5|31.72|30.55|30|29.67|29.25|29.25|28.2|28.04|29.3|28|28.35|28.85|27.52|28.9|30.3|31.34|31.68|31.47|30.86|30.8|31.49|31.63|31.85|31.42|31.2|30.95|30.38|29.98|28.98|28.13|28.14|28.24|27.04|25.07|25.25|26.6|26.25|24.75|26.22|27.1|26.59|27.75|25.73|24.3|25|25.38|26.41|26.75|27.81|28.38|28.62|28.31|26.06|26|26.25|25.12|26.56|26.56|24.94|21.12|19.81|19|19.69|19.31|18.69|19.38|20.12|19.56|19.31|20.12|20.62|21.88|20.06|18.94|19.56|19.88|20.19|19.1|18.12|19.69|20.19|20.88|20.5|19.44|19.44|16.5|16.31|14.31|15.69|15.19|14.38|14.44|14.75|14.69|15.44|16.25|15.94|17.81|18.5|18.06|17.25
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|45.63|44.31|41.5|43.2|43.42|45.25|45.19|46.25|45.89|45.07|44.32|43.5|43.08|40.83|43.72|45.92|48.13|49.8|47.61|48.34|46.69|44.89|46.17|47|46.27|46.12|44.18|43.84|43.41|40.82|41.57|41.65|41.5|39.56|40.3|39.1|38.99|37.67|38.48|38.5|38.79|39.9|38.14|37.23|34.06|33.54|32.55|33.37|33.26|33|32.12|30.6|31.16|31.62|31.7|30|30.22|30|29.38|28.95|30.36|30.65|30.71|30.75|31.21|31.52|32.11|32.35|31.24|30.45|29.72|29.45|29.22|30.07|29.6|31.05|28.36|27.69|26.95|25.26|24.9|23.43|21|21.51|22|21.5|22.35|22.87|23.39|24.5|23.58|23.23|23.46|23.34|21.55|22|22.46|22.1|21.18|21.2|25.24|27.49|27.6|28|26.85|26.9|26.07|27.9|28.5|27.07|25.6|26.18|26.17|27.25|24.6|26.6|26.97|25.22|24.3|23.2|21.19|22.15|24.25|26.61|26.73|24.89|25.29|26.66|27.8|28.4|29.44|27.88|27.35|29.5|29.95|27.28|28|29.78|33.35|34.35|32.76|33.91|35.5|36.74|35.55|36.1|35.9|37.85|39.25|39.99|40.95|40.04|38.6|39.3|37.76|38.23|39.73|38.75|37.2|38.5|37.35|37.8|38.2|36.5|33.98|35|36.5|36.3|34.8|29.91|29.2|31.19|31.11|25.83|25.75|28.25|29.68|43.2|49.8|52.8|55.01|56.89|55.6|56|58.03|50|48|45|45.5|47.48|49|55.01|65.23|69.1|72.49|74.6|75.25|75.9|72.38|70.81|71.69|85.38|84.25|84.5|83.06|78.25|77.5|74.19|70.81|76.62|74.94|73.5|78.88|72.75|89.75|90.94|81.25|78.5|82.19|85.38|79.22|73.56|70.69|69.69|66.31|72.56|74.75|70|65.75|64.75|62|54|54.88|46.97|50|47.31|48.25|47.5|42.66|48.5|49.25|50.5|50.5|52.44|56.5|51.62|50.5|49.25|44.81|43.5|34.62|24.12
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|17.09|17.1|16.39|16.22|16.21|16.18|16.11|16|16.17|16.3|16.48|16.27|16.14|16.07|16.35|16.07|16.32|16.32|16.23|16.36|16.5|15.95|15.92|16|16|15.11|15.5|16.15|16.05|15.68|16|16.23|16.41|16.18|16.39|16.68|16.56|16.35|16.88|17.15|17.07|16.89|16.92|16.82|16.84|16.84|16.66|16.35|16.38|16.48|16.4|15.99|16.45|16.59|16.57|15.88|15.71|15.75|15.84|15.27|15.28|14.95|14.93|14.57|14.2|13.82|13.85|14.22|14.05|14.42|14.85|14.93|14.88|14.88|14.7|14.15|13.99|13.98|13.39|13.38|13.24|12.87|12.79|12.89|12.84|12.72|12.62|11.79|11.81|11.76|11.82|12.4|12.51|12.32|12.57|12.93|13.3|12.83|12.57|12.26|12.2|12.04|11.6|11.46|11.4|12.03|11.6|11.89|11.93|12.18|12.49|12.68|12.75|12.79|12.88|13.08|13.04|12.99|12.95|12.74|12.12|11.89|12.32|12.93|12.79|12.69|12.74|13.15|13.21|13.24|12.9|13|13.2|13.12|12.87|12.7|12.74|12.74|12.74|12.43|12.49|12.22|11.97|11.95|11.73|11.37|11.32|11.48|11.6|11.49|11.49|11.35|11|11.15|11.35|11.45|11.6|11.62|11.35|10.85|11.05|11.62|11.85|11.28|12.25|12.2|12.25|12.05|11.93|11.66|11.7|11.71|11.04|11.94|12.28|12.31|12.02|11.87|11.95|11.87|11.69|11.62|11.35|10.97|11|10.77|10.85|11|10.92|10.89|10.97|11.21|11.25|11.09|11.12|10.65|10.47|10.2|10.22|10|10.22|11.28|11.38|11.06|11.41|11.5|10.69|10.22|10.12|9.81|9.69|9.69|9.69|9.59|9.97|10.06|9.97|10.7|11.78|10.75|10.5|10.75|10.69|10.66|10.25|10.56|10.59|10.47|10.59|10.59|10.69|10.38|10.69|10.72|10.59|10.66|10.75|11.47|10.66|10.81|10.44|9.97|9.62|9.75|8.88|8.97|9.41|9.5|10.22|10.59|10.31|10.22
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|31.29|30.87|29.98|30.25|30.32|30.36|30.12|29.73|29.79|29.93|29.91|29.52|29.09|28.83|29.01|28.96|29.38|29.05|28.79|29.12|29.57|29.5|29.57|29.49|29.86|29.4|28.63|28.75|28.75|28.49|28.79|28.61|28.73|28.79|29.4|29.49|29.48|28.86|28.99|29.18|29.1|29.21|28.95|28.69|29.34|29.59|29.3|29.09|28.7|28.93|28.75|28.56|28.68|28.48|28.36|27.89|27.96|27.32|26.91|25.84|25.86|25.64|25.75|25.07|25.32|25.31|25.23|26.15|26.25|26.86|25.98|25.7|25.86|26.4|25.91|25.57|24.21|24.2|24.34|24.5|24.55|24.11|23.8|24.05|23.77|23.36|23.65|23.02|23.12|23.09|23.5|23.25|24|23.75|23.99|24.34|24.57|24.35|23.87|23.73|23.55|23.59|24.12|24.23|24.1|25.65|25.8|25.61|25.35|23.75|24.45|24.81|25.04|27.42|25.92|26.5|26.37|26.07|25.97|25.45|23.88|24.5|25.86|25.2|25.68|25.88|25.23|26.4|26.68|26.72|26.56|26.21|26|25.75|25.93|25|24.59|24.98|25.38|25.35|24.82|23.95|23.06|23.49|23.23|23.72|23.73|23.1|22.05|21.99|21.8|21.97|21.91|22.01|21.92|21.48|21.59|21.57|20.48|20.75|21|21.5|22.57|22.3|22.29|22.6|23.38|23.92|24.15|23.73|23.5|23.46|23.21|23.75|23.34|23.66|23.36|23.3|23.34|24.45|23.77|24.1|23.13|23.77|24.07|24.16|24.4|24.2|25.08|24.73|24.17|25|25.86|25.29|25.28|25.73|25.77|26.14|25.94|25.41|26.31|27.41|28.19|27.16|25.28|25.03|24.16|22.66|23.66|24|23.44|22.19|21.97|23.38|24.16|23.53|23.25|23.56|23.09|22.44|22.91|22.75|22.78|22.38|21.44|22|22.03|22|21.19|20.28|22.38|23.59|23.88|22.91|22.5|22.28|20.97|22.28|21.12|21.38|22.75|20.91|21.31|19.78|17.75|17.84|17.5|19.31|19.78|20.34|19.88|20.12
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|36.41|36.17|36.78|36.6|36.49|36.02|35.94|34.14|34.38|34.63|34.32|32.88|32.64|32.19|32.62|32.56|34.48|34.29|33.72|33.34|32.6|32.45|32.6|32.16|32.46|31.05|30.27|32.95|33.47|34.37|34.6|39.5|40.88|39.32|38.86|39.32|39.28|37.76|36.8|37.3|38.61|38.7|37|36.8|36.4|36.1|35.42|35.34|35.54|35.68|35.19|34.87|35.21|34.92|33.55|32.75|32.87|32.73|31.98|30.85|30.88|31|30.99|30.15|30.4|30.46|30.64|31.82|31.8|31.69|31.68|31.08|30.73|30.57|30|30.12|29.99|29.95|29.45|29.29|28.75|29.42|28.48|27.5|27.22|26.5|26.85|26.3|26.09|25.92|25.5|25.75|25.95|26.12|26.8|27.3|27.92|27.55|26.84|26.92|27.28|28.08|28|27.98|28.11|28.65|28.6|28.54|28.35|26.6|27.43|27.3|28.2|28.5|28.6|28.62|28.4|28.78|29.53|29.6|29.05|29.19|29.1|29.95|29.95|29.3|29.05|28.14|27.99|27.95|28|29.46|29.3|28.64|31.5|31.82|29.2|27.99|27.98|27.8|27.97|27.75|28.3|27.69|27.51|27.74|27.2|27.25|26.35|25.49|24.8|25|24.97|25.44|25.38|24.98|25.82|26.25|26.11|26|26|26.4|26.12|25.2|24.75|23.75|24.81|26.02|26.25|25.55|25.55|25|25.35|25.18|24.42|24.85|23.75|22.7|23.95|23.52|23.14|23.2|22.74|22.29|23.96|23.99|22.91|22.75|22.11|20.82|21.16|20.98|19.75|19.29|19.2|19.15|18.99|19.16|19.44|18.19|17.88|16.81|16.75|17.19|17|17.19|17.44|17.5|17.12|17.25|17.75|17.81|17.94|17.94|18.25|18.12|18.69|19|18.31|18.69|19.25|19.19|18.94|18.38|18.62|18.56|17.44|16.62|16.56|16.69|16.88|16.5|16.25|16.75|16.75|16.44|16|16.75|16.5|16.25|14.81|15.25|15.88|15.5|15.38|15.62|15.75|15.5|15.62|16.5|17.5|17.44
00485|8117|/equities/western-digital|SnP500/R1000VALUE|9.09|8.91|8.8|9.43|9.5|9.75|9.13|8.99|8.89|8.56|8.07|7.69|7.6|6.95|7.22|8.33|8.55|8.22|8.26|8.85|9.19|9.24|9.4|9.2|9.35|8.36|8.43|8.75|8.98|11.1|11.7|11.69|11.67|10.85|10.94|11.28|11.65|11.62|11.6|11.3|10.92|11.42|13.15|13.41|13.55|12.28|11.09|12.25|11.6|12.79|12.59|12.65|13.7|14.24|14.55|14.38|14.83|14.95|13.97|14|13.23|12.08|11.74|11.65|10.1|9.56|9.83|10.69|12.34|13.47|13.2|12.95|11.35|12.7|11.92|13.05|12.9|11.26|11.77|10|9.59|9.75|9.52|9.43|10.27|9.58|8.18|7.9|8.2|8.15|7.58|7.73|8.18|8.58|8.99|7.9|8.31|7.2|6.81|7.07|7.48|8.96|8.89|8.19|8.06|7.53|7|6.53|6.04|5.18|5.05|4.52|4.68|4.75|4.49|5.11|5.49|5.27|5.2|4.7|4|4.49|4.36|4.1|4.45|4.34|4.47|4.65|4.78|5.51|5.74|5.85|6.26|7.43|7.55|6.88|7|6.27|6.14|6.98|7.1|6.48|6.26|6.33|6.15|7.05|7.44|7.6|7.75|6.51|6.79|6.45|6.26|5.75|4.95|4.55|4.48|4.4|3.99|3.59|3.15|2.75|2.95|3.38|3.08|3.28|3.57|3.59|3.73|3.77|4.06|3.89|3.53|3.28|3.5|3.95|4|3.5|4|4.6|4.9|5.12|5.25|5.4|5.5|5.25|5.58|5.03|4.8|4.76|4.3|4.24|4.42|4.5|4.98|5.26|4.97|5.94|5.44|4.06|3.94|3.38|2.88|2.94|3.81|3.44|5.44|5.81|5.62|6.19|6.25|6.38|5.81|6.62|6.81|5.88|6.31|5.94|6.25|6.44|5.62|5.75|4.12|4.12|5.19|5.25|5.75|5|5.06|5.38|4.62|4.69|4.88|5.19|6.12|6.88|7.19|7.75|7|7.62|7.88|8.69|8.81|7.94|6|4.88|4.5|4.75|5.56|5.25|5.75|6.69
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|24.72|24.41|23.16|23.51|24.29|24.81|24.68|23.99|24.17|24.17|23.95|23.42|23.48|22.85|23.47|23.13|22.67|22.79|22.92|23.46|22.65|22.84|22.7|22.53|22.5|21.84|21.76|22.18|24.83|25.17|25.15|24.52|24.48|24.13|24.17|24.91|24.76|24.39|24.7|23.8|22.98|23.72|24.77|24.56|24.39|23.93|23.3|23.08|22.51|22.44|21.2|21.04|21.41|22.35|23.02|22.03|22.37|22.29|22.19|22.56|23.04|23.15|22.6|22.03|21.88|21.49|20.85|21.16|21.23|20.16|20.41|20.08|19.97|19.49|19.03|19.54|18.73|18.62|18.95|18.7|18.75|19.62|18.49|18.76|18.39|18.96|19.3|18.21|18.62|18.96|19.01|18.73|19.04|18.86|19.59|19.93|19.51|18.9|18.31|18.86|18.07|19.53|19.5|18.9|17.34|17.62|17.88|17.73|16.86|15.91|17|18.66|19.45|19.73|20.1|20.88|21.08|21.47|21.6|22.28|21.12|21.89|23.53|23.72|24.31|24.16|24.3|24.22|24.65|25.18|25.11|24.1|23.48|22.82|23.15|23.41|23.25|23.45|24.65|24.4|24.19|23.19|22.71|23.19|21.83|22.17|21.1|19.69|20.62|20.71|20.25|20.07|20.13|20.96|19.86|20.23|20.23|19.56|19.33|19.52|18.93|19.19|18.16|18.18|18.9|20.08|21.67|22.02|22|22.11|22.37|22.3|21.53|22.13|22.26|20.96|20.43|20.36|21.43|22.06|21.47|22.65|23.48|21.45|21.25|20.04|20.23|19.95|19.23|19.39|19.56|21.1|21.61|20.14|20.04|19.94|19.77|19.82|18.65|18.86|19.9|19.97|19.35|19.37|17.68|18.74|16.96|15.99|16.02|16.94|17.75|16.18|15.32|15.16|15.3|15.21|15.76|16.64|17.59|17.33|18.63|18.51|19.11|18.19|17.94|17.94|17.84|17.06|17.15|17.47|18.05|18.74|19.46|19.72|20.66|20.57|20.13|21.33|21.01|23.94|22|22.28|21.66|21.86|20.5|20.5|19.23|20.39|20.15|21.77|23.81|25.59
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|64.59|62.66|59.27|59.63|59.1|61.1|61.59|63.6|61.85|62.47|61.8|62.18|63.07|61.25|63.08|63.07|65.2|65.04|68.6|70.38|70.98|67.95|67.7|67.15|68.64|65.65|64.98|66.35|69.41|70.15|69.75|70.63|69.94|68.61|69.68|73.04|73.89|73.35|73.11|74.47|76.64|78.9|80|76.99|74.18|73.15|72.28|71.95|68.35|69.16|68.87|67.2|68.27|70.99|71.94|72.41|73.35|71|70.07|69.47|70.06|70.73|71.95|70.4|70.05|68.91|67.56|66.6|66|66.87|64.32|64.3|64.06|65.66|64.15|60.72|57.51|52.6|55.19|54.39|54.24|55.2|54.31|53.55|52.29|52.58|53.43|49.23|49.85|51.27|51.93|52.57|53.39|52.65|56.48|57.92|55.75|54.32|53.53|54.3|52.35|55.99|54.38|53.36|48.95|49.4|47.8|50|49.1|45.3|48.1|50.24|53.38|54.4|54.85|57.93|59.1|55.2|54.51|58.55|55.5|63.09|65.98|66.36|67.8|70.7|69.9|71.59|74.15|75.45|76.15|77.69|77.8|76.67|77.1|78.2|76.1|76.44|78.85|79.8|78.65|76.5|67.54|68.35|72.95|73.5|72.5|70.7|74.46|74.45|74.2|71.5|70.48|70.8|67.48|66.75|67.51|64.88|61.81|61.6|64.47|64.3|60.75|56.5|58.75|62.8|68.95|70.19|70.46|68.98|69.6|71.93|70.34|71.3|69.18|64.85|63.95|63.16|63.8|65.5|65.1|62.9|61.95|58.4|58.5|56.6|55.2|52.71|52.25|52.1|55|57.25|57.38|53.5|54.74|55.19|53.5|54.25|50.94|49.5|49.5|51.12|49.44|46.75|45.25|44.5|40.5|40.38|41.75|43.56|43.94|40.81|40.56|38.25|39.25|40.88|39.94|41.25|41.44|39.38|45.62|46.75|43.88|43.88|48.75|54.06|54.06|51.81|53.06|51.88|56.5|60.44|61.12|63.62|67.12|67.19|68.31|67.56|62.94|64.75|64|62|61.94|59.75|53.62|55|55.25|58.44|57.25|60.44|60.25|63.19
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|12.04|10.94|10.56|10.6|10.5|10.62|10.2|9.99|10.08|10.01|9.85|9.75|9.84|9.75|10.07|10.03|10.35|10.27|10.14|10.03|10.09|9.95|9.8|10.06|9.79|9.06|9.17|9.19|8.66|8.48|8.48|8.44|8.33|7.9|8.04|8.2|8.23|7.8|8.44|8.57|8.49|9|9.37|9.04|8.96|8.23|8.15|8.23|8.17|8.17|7.72|7.5|7.96|8.53|8.34|8.36|8.76|8.44|8.12|7.81|7.58|7.55|7.55|7.47|7.12|6.82|6.37|5.72|5.97|6.48|6.45|6.51|6.66|7.02|7.23|7.38|6.77|6.65|6.79|5.87|5.92|5.99|4.9|4.53|4.29|3.95|3.58|3.58|3.49|3.23|3.18|2.52|2.74|3.08|3.32|3.4|2.82|2.45|1.89|2.41|2.31|2.29|2.53|2.39|2.43|2.53|1.8|1.35|1.67|1.62|1.94|2.05|2.45|2.58|2.86|3.18|3.39|2.43|2.59|3.51|3.01|5.5|5.03|5.23|5.91|6.78|7.46|10.82|14.37|14.81|13.41|15.7|16.27|19.27|19.25|18.54|19.93|19.57|20.01|19.03|18.76|13.47|13.96|14.05|14.21|20.29|20.72|20.82|21.17|21.52|21.21|20.74|22.46|23.15|23.92|24.06|24.77|24.82|24.17|23.79|25.06|25.2|23.94|22.5|25.57|25.98|27.27|27.23|26.82|26.86|27.17|28.1|27.07|27.52|27.64|27.83|27.89|29.44|31.04|32.21|33.72|34.66|34.16|33.89|35.69|35.48|35.59|35.31|36.07|35.24|36.22|36.6|37.92|36.34|36.34|37.33|35.56|32.86|32.92|31.23|30.98|32.51|33.43|29.65|31.29|31.18|33.53|34.19|35.06|36.29|35.16|33.63|35.01|36.69|36.39|34.55|37.97|39.14|39.2|38.94|38.28|39.3|38.74|36.9|36.64|35.06|35.11|34.7|36.54|36.85|35.83|35.52|35.93|32.56|33.68|32.51|32.61|31.13|31.74|34.7|36.13|37.15|37.41|38.63|40.62|39.09|35.32|36.9|35.11|31.85|33.48|33.28
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|100.609|97.324|98.304|96.953|100.159|100.106|99.338|98.092|98.357|96.318|96.371|91.549|91.417|90.331|91.788|92.185|98.887|99.205|99.655|100|99.205|98.41|98.225|98.808|95.602|94.013|93.722|98.596|96.477|99.205|100.662|102.066|101.96|99.549|101.324|101.483|102.781|101.987|102.304|100|98.94|99.338|93.934|90.861|94.675|92.371|88.874|88.742|87.708|89.351|87.682|89.404|90.41|90.993|88.609|87.496|83.973|85.536|84.503|83.179|81.457|81.669|80.265|77.351|76.742|76|79.602|81.43|80.794|77.881|80.424|81.987|84.45|88.079|87.099|87.523|84.9|82.649|82.808|82.755|83.549|85.033|80.927|77.457|75.073|75.232|75.496|69.536|69.934|68.689|71.655|73.245|74.304|72.185|73.907|76.185|77.298|77.298|77.139|80|82.808|81.722|78.808|84.768|83.179|83.841|89.139|91.364|98.384|92.715|91.258|87.549|85.828|87.867|86.384|84.662|84.503|87.417|84.98|86.331|78.013|77.218|82.649|87.417|89.139|88.477|90.119|87.285|87.417|82.649|82.437|82.119|83.682|74.702|76.556|74.172|70.198|67.788|68.556|69.139|72.053|72.847|73.642|75.708|74.119|73.218|66.251|64.609|63.046|64.609|62.225|62.861|63.152|63.708|63.311|61.801|63.099|68.079|69.642|67.046|63.576|63.55|63.444|65.139|59.602|47.152|49.775|51.126|53.51|49.722|47.814|47.02|45.563|46.358|47.02|47.285|47.682|49.007|45.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|60.1|59.75|58.59|59|58.5|59.94|58.01|56.4|56.6|53.7|53.95|53.81|53.24|52.21|53.02|53.82|56.58|58.9|56.22|57.68|56.52|55.97|55.99|55.17|54.59|52.8|52.8|53.55|54.7|56.44|55.1|51.19|48.64|46.86|47.1|47.53|48.2|48.03|48.93|48.66|49.02|48.72|46.8|46.95|47.73|47.97|47.4|49.92|49.37|47.12|47.25|45.54|46.38|46.34|46.04|46.48|50.83|50.31|50.07|50.49|50.76|52.1|52.33|49.86|50.31|49.6|48.7|49.77|48.82|48.72|48.08|47.24|47.57|48.29|49.4|50.8|46.79|46.44|46.99|47.08|46.55|45.5|45.74|46.72|45.45|46.3|46.93|44.33|46.5|46.7|47.33|46.18|47.85|47.86|49.89|51.99|53|53.3|51.67|52.02|52.1|55.2|53.99|53.45|53.35|51.15|49.85|50.4|48.51|44.88|43.49|44.35|43.34|45.4|44.95|46.95|47.45|47.7|47.95|49.8|46.9|46.2|50.4|50.74|50.35|51.3|52.1|52.94|54.8|55.8|55.25|54.89|57.09|57.23|59|58.88|57.41|56.54|58.2|58.5|58.95|59.4|55.24|55.24|54.62|55.3|53.48|49.15|49.87|49.45|48.75|48.1|48.05|48.5|47.75|46.2|45.83|45.75|44.92|44.65|43.65|44|40.98|39.24|43.3|44.23|45.25|42.89|42.25|41|42|42.98|42.45|42.55|40.9|42.54|42.36|43.15|46.3|48|44.65|43.61|42.8|41.38|40.7|39.4|36.37|34.95|34.42|34.45|32.2|36.2|37.5|36.5|35.9|36.71|37.76|39.78|37.12|37.5|38|38.62|37.5|34.62|37.94|40|37.62|36.56|37|35.81|33.44|30.25|26.88|27.44|27.69|26.81|28.12|29.75|30.75|31.06|31.94|33.5|33.81|32.5|33.5|34.75|31.56|32.06|31.62|32.75|38.44|41.56|41.94|45|45.25|45.56|45.81|44.25|46.75|51.75|55.69|56.88|55.75|51.88|41|44.06|47.75|53.06|51.69|49.44|54.5|55.69
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|62.79|62.15|57.37|54.56|52.73|53.55|51.72|46.74|41.23|39.71|39.55|38.25|35.46|35.81|35.95|35.8|35.77|36.07|37.25|38.58|37.91|40.62|42.74|39.74|40.51|40.04|37.58|41.17|39.94|38.39|36.87|36.97|35.36|35.77|35.98|39.31|38.44|35.67|36|35.23|32.08|29.44|28.23|27.97|28.53|27.94|26.9|27.59|27.03|26.17|24.4|21.48|19.87|19.82|22.36|19.74|19.76|18.86|18.76|18.06|17.64|16.88|16.44|16.59|16.41|15.62|16.69|16.86|16.68|17.38|17.55|17.64|17.57|17.72|18.16|18.55|18.46|18.66|18.65|17.27|17.02|16.99|16.02|16.86|15.14|15.14|14.25|13.96|14|13.95|14.15|14.2|14.31|14.15|14.45|13.68|13.24|13.28|13.58|13.74|14.05|13.07|12.69|12.74|12.69|12.93|12.74|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|43.31|45.42|39.36|38.86|38.02|38.2|37.89|37.91|37.86|37.15|35.57|36.65|36.41|36.01|37.54|36.83|37.15|36.75|37.25|38.73|39.26|38.25|37.54|35.78|36.23|35.41|34.62|36.01|36.65|38.33|39.41|39.52|39.44|38.02|37.78|37.75|38.04|38.2|40.68|40.94|39.86|40.34|36.25|37.25|37.65|36.57|36.59|34.49|32.14|32.91|32.33|27.85|28.22|28.48|28.71|30.69|30.27|29.38|28.19|28.48|28.48|28.22|29.09|28.43|26.82|27.14|27.87|29.82|28.82|30.3|29.16|28.82|28.56|30.3|30.48|30.43|29.01|28.32|28.32|27.51|26.69|26.21|23.87|23.92|23.92|23.71|23.92|23.58|23.84|23.71|24.37|23.11|23.79|24.98|23.34|24.5|22.79|21.81|21.87|22.05|22.1|23.61|23.47|23.34|19.92|20.15|18.63|18.71|15.75|14.07|14.15|18.02|19.18|18.81|18.49|18.97|18.6|17.7|17.7|19.47|17.89|18.34|17.12|18.31|23.32|24.05|22.24|23.66|24.24|24.71|23.68|21.74|24.53|25.61|25.69|27.79|29.38|28.69|28.45|28.32|28.77|26.37|26.14|28.85|29.19|30.17|26.19|26.56|26.37|27.82|27|25.95|23.18|23.42|22.5|21.66|18.84|19.31|19.05|20.15|21.18|21.87|22.37|20.81|23.82|24.16|25.21|26.21|23.47|23.45|22.47|22.08|22.58|23.4|24.11|25.5|25.21|21.29|23.74|28.32|28.19|29.9|29.22|27.14|26.9|23.32|24.37|15.36|15.81|16.47|16.7|17.2|19.86|18.39|18.97|20.37|21.92|22.79|20.25|21.24|20.58|16.96|13.34|17.95|18.44|15.97|20.25|21.24|24.37|26.18|25.19|25.36|27.66|29.64|40.51|44.13|46.93|48.74|42.65|46.11|44.79|45.28|46.27|41.17|50.06|53.02|54.17|54.17|54.94|55.99|69.82|74.59|74.59|68.83|72.62|77.23|73.6|74.26|67.84|74.92|73.93|72.78|78.38|69.98|64.22|63.23|55.82|59.11|58.95|58.46|59.94|62.74
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|16.54|16.6|15.7|15.78|15.44|15.31|14.69|14.74|14.74|14.74|14.5|14.33|14.03|13.58|13.95|14.08|14.21|14.03|13.09|13.64|13.67|13.77|13.77|13.51|13.56|13.37|13.69|14.16|14.29|14.44|14.18|14.2|14|13.62|13.67|13.8|14.03|13.43|12.91|12.77|12.27|12.67|12.86|12.58|12.67|12.4|12.24|12.25|12.56|12.73|12.53|12.4|12.5|12.45|12.29|12.01|11.98|11.98|11.4|11.13|11.03|10.79|11.03|10.69|10.61|10.69|10.79|10.8|10.68|11.02|11.13|10.85|10.61|10.75|10.39|10.51|10.07|9.88|9.52|9.35|9.09|9.06|9.02|9.08|8.91|9.26|9.27|8.57|8.69|8.68|8.54|8.79|8.57|8.75|9.1|9.29|9.28|9.09|8.8|8.68|8.58|8.74|8.66|8.74|8.17|8.51|8.71|9.29|8.7|10.79|11.11|10.58|10.67|11.4|11.35|11.33|11.18|11.05|10.61|11.11|10.96|9.78|10.46|10.78|11.72|11.93|11.89|11.86|11.63|11.77|11.82|11.52|11.46|11.49|11.22|11.41|10.65|10.78|10.68|10.52|10.87|10.78|10.19|10.21|10.1|10.06|9.78|9.81|9.65|9.15|9.16|9.58|9.33|9.02|8.93|9.11|9.25|9.42|9.29|8.99|9.02|8.09|7.73|7.18|7.35|7.48|7.81|7.99|8.06|8.03|8.08|8.27|8.26|8.22|7.89|7.94|8.15|8.43|8.76|8.32|8.38|8.16|7.72|7.57|8.14|7.9|7.33|6.91|6.97|6.88|6.76|7.16|7.22|7.1|6.92|6.77|6.51|6.53|6.27|6.47|5.97|6.27|6.1|6.48|6.47|6.28|6.75|6.47|6.29|5.61|5.49|5.01|5.12|5.52|5.7|5.58|5.54|5.67|5.75|5.45|5.84|5.64|5.39|5.09|4.86|5.26|5.74|5.83|5.2|5.15|5.29|5.44|5.52|5.98|6|5.91|6.18|6.39|5.82|6.16|5.89|5.75|5.62|5.93|5.08|5.11|5.07|5.38|5.57|5.8|5.82|6.43
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|80.98|81.8|77.85|73.06|75.75|79.86|79.95|80.17|77.88|78.42|76.55|73.62|73.95|73.05|77.5|77.92|79.22|85.89|89.44|88.95|88.75|87.9|88|87.54|85.7|84.35|82.43|84.05|84.38|85.25|81.5|79.95|78.8|74.03|77.98|81.68|79.35|78.27|78.65|79.63|79.25|77.4|76.65|76.15|71.75|71.85|69.8|69.94|67.69|68.24|66.31|64.5|65.3|65.63|64.1|62.59|58.7|58.22|57|57|54.59|53.85|54|52.09|49.32|50.44|51.3|49.19|46.74|45.43|45.8|45.77|45.28|47.19|46.93|45|46.73|49.2|49.12|48.2|47.92|48.3|47.77|47.9|49.58|49.72|49.9|47.95|45.3|45.55|44.03|42.8|43|42.3|40.24|39.95|40.8|42.09|40.9|40.6|40.7|39.7|39.05|42|41.81|42.93|42.5|42.2|43|39.42|39.6|39.45|39.2|38.99|39.45|37.39|37.5|39.25|40|37.65|35.95|32.05|34.75|35.6|36.04|34.65|34.4|34.68|35.72|36.68|36.85|35.3|35.82|34.15|33.72|34.18|34.22|34.28|36.91|35.9|36.6|36.29|36.36|35.09|34.35|33.7|32.6|32|31.56|30.75|30.25|31|31.55|33|33.3|31.1|31.04|32.2|32.75|30.22|30.05|29.82|29.2|28|26.85|26.83|28|27.3|27.72|28.4|30.5|29.85|30.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|68.24|67.54|66.62|65.39|61.24|62.16|61.6|60.86|62.6|63.33|62.72|62.43|61.47|59.49|61.44|60.78|64.38|63.18|62.36|62.01|61.98|61.4|62.04|61.69|61.41|60.4|58.89|58.45|58.45|57.95|57.85|57.92|58.04|57.74|58.88|59.32|59.4|58.95|58.98|59.29|59.43|61.67|61.72|60.22|60.91|61.46|61.63|62.64|62.11|62.44|62.22|63.14|63.72|63.86|61.3|59.03|60.93|60|58.51|57.55|58.14|57.47|57.12|56.62|57.84|57.01|56.97|57.58|57.26|54.44|53|52.38|51.79|53.5|53.37|53.88|51.11|49.5|49.84|50.14|50.08|49.05|45.35|44.55|44.01|43.99|44.78|42.65|43.6|43.57|42.9|41.31|41.96|42.37|43.14|43.15|42.96|40.66|40.69|41.04|41.36|42.28|42.2|41.44|40.61|43.43|42.71|41|40.46|38.58|44.42|45.7|51.42|54.04|54.48|55.34|54.54|53.7|52.38|50.53|47.42|50.5|52.61|52.75|52.65|54.32|54.08|55.27|56.8|57.47|57.18|56.63|56.04|55.91|59.46|58.93|59.65|59.46|56.22|56.01|54.35|53.78|53.54|53.67|52.22|51.11|52.17|52.61|53.21|52.96|53.39|53.57|51.63|51.48|49|48.3|48.85|50.46|48.75|48.66|46.22|46.15|53.61|54.15|54.48|55.07|57.96|58.85|60.04|59.72|59|58.7|59.2|59.14|58.9|59.25|59|59.55|57.08|56.75|55.1|54.8|56.75|55.03|55|54.45|55.31|53.75|52.69|53.15|53.19|55.56|59.25|59.56|57.12|59.12|57.88|58.06|59.75|61|61|64|62.5|62.25|62.88|61|56.31|54.56|55.94|58.56|57.69|54.94|51.25|53.25|53.5|52.25|46.25|47|46.38|44.81|43.41|45|46.5|47.5|46.25|47.88|48.38|48|47.75|48.69|46.59|48.62|49.56|45.75|43.06|43.38|43|46.5|45.12|49.25|44.25|43|44.34|42.94|42.38|53.25|51.56|55.75|58.69|60|58.62|56.12
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|5.66|5.67|6.06|5.98|5.87|5.8|5.75|5.84|5.91|5.71|5.63|5.57|5.73|5.83|5.87|5.82|5.95|5.93|5.96|5.79|5.59|5.68|5.46|5.86|4.95|4.98|5.08|5.08|5.15|4.72|4.83|4.86|4.4|4.44|4.4|4.45|4.42|4.45|4.37|4.24|4.54|4.72|4.72|4.7|4.73|4.6|4.43|4.62|4.45|4.31|4.18|4.18|4.37|4.43|4.36|4.59|4.36|3.96|4.33|4.5|4.66|4.7|4.76|4.63|4.32|4.21|4.35|4.17|3.92|3.78|2.98|3.06|3.33|3.33|3.49|3.51|3.23|3.2|3.06|2.97|3.08|2.95|3.04|3.02|2.66|2.77|2.63|2.54|2.45|2.6|2.72|2.76|2.87|2.83|2.92|2.71|2.56|2.51|2.45|2.33|2.36|2.19|2.12|2.03|2.09|2.09|2.11|2.14|1.74|1.77|1.52|1.49|1.43|1.45|1.51|1.4|1.37|1.4|1.43|1.33|1.38|1.4|1.43|1.45|1.41|1.32|1.29|1.38|1.4|1.4|1.38|1.37|1.26|1.28|1.31|1.26|1.34|1.34|1.37|1.19|1.16|1.18|1.14|1.21|1.23|1.18|1.18|1.23|1.18|1.17|1.09|1.1|1.11|1.1|1.1|1.09|1.01|1.09|1.04|1.09|1.01|1.1|1.09|1.14|1.09|1.1|1.12|1.06|1.31|1.07|1.08|1.05|1.05|0.95|0.97|0.97|0.99|1.05|1.19|0.99|0.99|0.93|0.92|0.9|0.88|0.9|0.87|0.88|0.9|0.88|0.89|0.94|0.92|0.9|0.9|0.87|0.9|0.9|0.93|0.93|0.92|0.83|0.91|0.91|0.91|0.92|0.91|0.91|0.88|0.86|0.88|0.88|0.88|0.92|0.97|0.9|0.9|0.88|0.92|0.92|0.97|0.97|0.97|0.88|0.83|0.82|0.88|1.03|0.89|0.87|0.89|0.9|0.93|0.92|0.94|0.97|0.97|0.94|1.03|1.1|1.12|1.12|1.12|1.1|1.09|1.14|1.12|1.12|1.12|1.12|1.12
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|56.35|55.64|59.7|60.48|59.1|60.84|62.01|62.4|60.25|60.56|58.95||55.58|54.13|55.65|55.39|56.2|56.06|59.19|60.04|56.9|54.2|54.45|54.19|55.27|53.73|51.8|50.99|51.12|50.95|49.98|49.29|48.6|46.75|47.4|48.56|48.45|47.87|47.07|47.53|43.33|45.97|45.24|45.16|45.25|44.8|42.79|41.8|43.47|42.95|42.55|40.83|40.23|40.51|39.17|39.2|39.29|38.61|37.14|36.45|36.96|35.11|36.77|35.85||35.08|34.24|36.42|35.48|37.39|36.64|35.57|33.76|34.11|34.62|32.81|32.57|29.76|29.8|30.88|30.28|30.31|29.25|27.82|29.11|28.78|29|28.04|28.51|28.17|27.24|26.36|25.6|24.88|25.91|26.22|27.11|26.8|25.53|28.18|27.84|29.33|29.38|30.49|28.26|28.6|28|27.85|26|24.04|25.21|23.99|24.24|24.6|24.43|24.87|25.75|24.48|23.07|23.3|21.79|22.13|22.85|21.98|24.71|25.51|25.38|25.78|25.84|26.51|26.73|25.84|25.8|25.95|25.95|24.44|24.6|25.53|26.22|25.78|25.32|23.62|23.42|23.73|23.57|24|23.6|24.4|26.06|26.13|25.11|24.98|23.89|24.42|23.24|24.51|24.09|23.64|21.71|21.63|19.67|19.05|19.07|17.59|19.64|19.58|21.07|22.2|22|21.44|21.11|21.27|19.73|20.27|22.07|21.86|23.14|20.44|21.46|21.64|20.84|22|21.38|20.24|19.96|19.39|19.73|17.24|16.89|17.69|18.64|18.97|20.56|21.11|20|19.11|25.33|25.11|23.81|23.5|22.19|22.03|19.72|19.22|19.56|19.61|22.42|22.44|21.97|21.08|20.19|18.42|20.83|20.77|21.33|21.58|21.67|22.83|23.64|24.33|23.33|23.67|23.67|23.44|23|23.75|21.11|20.94|20.11|21.17|23.89|24.11|23.28|22.61|23.78|24.33|25.78|25.81|25.33|24.11|24.21|23.56|23.67|28.28|31.14|30.22|28.39|31.5|31.06|30.5|28.83|27.94
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|11.97|11.72|11.71|10.88|10.88|11.2|10.77|10|10.02|10.03|10.18|9.97|9.79|9.48|9.71|9.74|10.38|10.34|10.65|10.83|10.82|10.11|9.47|9.61|9.61|9.43|9.64|9.72|9.82|9.85|9.81|9.7|9.56|9.12|9.14|9.5|9.5|9.24|9.14|9.36|8.99|8.94|9|9.24|8.57|8.8|8.93|8.95|8.9|8.74|8.67|8.25|8.7|8.78|8.38|8.32|8.38|8.33|8.36|8.69|8.5|8.05|8.04|7.25|7.12|6.71|6.91|6.8|6.48|6.51|6.42|6.5|5.97|6.16|6.29|6.29|6.31|6.25|6.54|6.39|6.1|5.61|5.25|5.28|5.14|5.37|5.37|5.18|4.9|4.88|4.88|4.54|4.79|5.33|5.61|5.96|6.11|6.22|6.2|6.09|5.74|5.59|5.38|5.39|5.1|5.09|5|4.62|4.55|4.94|5.4|5.63|5.91|5.91|6.03|6.12|6.26|6.45|6.46|6.59|6.45|7.16|7.62|8|8.12|7.42|7.22|7.19|7.37|7.38|7.37|7.4|7.26|7.42|7.51|7.51|7.57|7.63|7.27|7.28|7.28|7.3|7.27|7|6.41|6.45|6.5|6.64|6.82|6.8|6.78|6.91|6.81|6.86|7.08|6.35|6.3|6.16|6.16|6.14|6.49|6.09|6.14|6.15|6.24|6.47|6.48|6.54|6.66|6.78|6.76|6.79|6.92|7.09|6.5|6.75|6.78|6.69|6.82|6.84|6.81|6.75|6.79|6.65|6.9|6.79|6.55|6.19|5.92|5.84|6.15|6.19|6.54|6.39|6.42|6.46|6.54|6.16|6.28|6.42|6.34|6.38|6.25|6.12|6.14|6.12|5.88|5.81|5.81|5.44|5.5|5.5|5.84|5.92|5.92|5.97|5.59|5.7|5.72|5.23|5.12|5.16|5.38|5.31|5.19|5.31|5.28|5.39|5.41|5.86|5.97|5.97|6|5.89|5.92|5.94|6.11|6.16|6.25|6.03|6.38|6.77|6.81|6.84|7|7.62|7.14|7.89|7.97|7.8|7.92|7.64
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|43.22|41.62|42.75|47.14|47.45|49.06|49.42|48.07|48.36|46|44.64|43.88|43.68|41.44|42.49|44.04|44.16|43.66|45.69|46.41|46.44|42|42.25|42.25|42.85|40.68|38.73|39.72|39.82|39.58|40|39.76|39.07|37.89|39.74|40.26|39.29|39.89|41.77|41.58|42.3|41.8|41.75|41.75|42.7|43.25|40.53|40.88|40.66|42.41|42.5|43|42.85|42.21|39.7|32.76|32|29.35|27.88|29.14|29.73|30.71|31.47|30.18|31.83|31.5|30.53|32|30.68|31.14|31.98|30.45|30.15|31.22|30.38|29.2|29.29|24.49|24.35|24.44|23.2|25|23.57|24.93|23.95|22.79|22.56|21.14|21|20.91|20.3|19.45|20.37|21|20.6|21.3|19.94|19.25|17.68|18.89|19.05|19.21|19.49|18.92|17.74|17.23|17.62|18.69|18.8|16.87|18|18.5|20.6|24.52|24.5|24.48|24|22|21.6|22.18|22.47|20.66|19.86|20.24|21.42|21.97|21.5|21.52|22.38|24.42|24.32|24.36|24.29|25.34|25.03|24.09|22.78|23.25|22.05|22.49|22.68|18.82|19.3|24|24.68|23.88|24.09|26.1|24.5|24.5|24.1|21.22|20.75|20.64|20.25|18.5|19.39|19.97|20.39|22.7|23.18|21.62|19.7|19.61|20.1|20.45|25.46|25.79|25.8|26|28.05|27.97|27.19|26.92|27.22|27.35|27.85|27.35|27.07|27.38|26.32|29.06|27.8|25.37|25.88|22.5|21|19.87|19.48|19.62|16.62|17.25|17.25|19.19|19.53|25.25|28.94|29.38|30.75|28.88|28.94|25.25|26.5|22.06|22.75|23.62|26.38|27.88|29.75|30.69|33|32.5|33.12|35.94|36.69|40.75|31.5|33.11|30|28.62|32.5|30.09|29.88|36.78|38|35.88|33.62|28.38|29|27|27.75|25.94|22.62|23.44|24.56|24.25|24.38|27.62|29.38|38.59|39.56|45.56|50.12|53.69|48.25|40.56|37|36.38|37.25|36|39|39.69
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|22.25|13.59|12.45|11.19|10.8|11.96|10.1|10|9.96|10.52|10.75|8.88|8.85|8.65|9.2|9.25|9.61|9.38|9.82|10.97|10.42|9.04|7.87|7.75|7.62|6.24|7.2|7.95|8.99|9.36|9.6|8.68|8.8|8.85|9.12|8.57|8.68|8.5|8.94|8.95|9.1|10.25|7.92|7.74|6.39|6.04|6.4|3.5|3.23|3.21|3.08|3.37|3.54|3.49|3.27|3.52|3.61|3.31|3.05|3|2.94|3|3|3|3.1|2.85|2.62|2.36|2.33|2.29|2.42|2.38|2.38|2.5|2.75|1.68|1.47|1.48|1.23|1.09|0.95|0.97|0.97|0.76|0.75|0.79|0.82|0.69|0.69|0.69|0.7|0.65|0.7|0.71|0.71|0.72|0.78|0.75|0.63|0.65|0.57|0.48|0.51|0.57|0.5|0.49|0.5|0.47|0.45|0.45|0.49|0.55|0.58|0.64|0.65|0.64|0.6|0.6|0.5|0.5|0.53|0.55|0.62|0.65|0.75|0.72|0.74|0.65|0.62|0.66|0.62|0.53|0.5|0.55|0.45|0.5|0.65|0.62|0.65|0.65|0.65|0.62|0.68|0.69|0.75|0.72|0.62|0.62|0.5|0.5|0.49|0.49|0.5|0.52|0.49|0.52|0.53|0.57|0.59|0.52|0.52|0.55|0.62|0.65|0.8|0.81|0.85|0.85|0.88|0.94|0.94|0.95|1|1|1.09|1.02|1|1.1|1.2|1.12|1.15|1.2|1.2|1.32|1.43|1.44|1.35|1.2|1.25|1.25|1.42|1.63|1.65|1.56|1.53|1.66|1.69|1.22|1.2|1.2|1.22|1.22|1.2|1.27|1.5|1.28|1|1.05|1.03|1.03|1.34|1.38|1.06|1.06|1.5|1.62|2.12|2.19|1.88|1.94|1.56|1.62|1.69|2.06|1.81|1.62|1.5|1.5|1.5|1.5|1.56|1.88|2|1.62|1.56|1.94|1.75|1.31|1.31|1.56|1.56|2.19|2.38|2.88|2.81|2.5|3|3|2.97|2.88|3.5|1.88
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.1|17.09|16.9|16.19|14.6|14.83|14.39|14.8|14.95|14.11|13.86|14.73|14.54|15.54|17.21|17.35|18.78|20.2|20.99|22.79|22.1|21.29|22|22.3|22.4|21.9|21.68|21.59|23.46|24.65|25.8|25.81|26.66|23.87|23.18|24.49|25.73|25.09|27.41|27.66|27.26|28.18|30.7|30.49|28.06|25.71|25|24|23.88|26.31|25.17|24.73|25.23|25.57|23.5|20.55|21.59|20.2|19.66|21.9|22.55|21.31|20.37|18.15|18.5|16.7|16.88|17.54|17.6|19.55|19.64|17.87|18.04|19.22|17.69|19|17.24|15.55|14.4|13.39|12.82|12.73|12.74|13.22|13|13.26|13.74|12.7|11.9|11.79|11.65|10.35|10.74|12.01|12.53|16.25|16|14.47|14.18|14.91|14.42|17.58|17.2|16.6|12.74|14|12.82|12.4|10.56|9.7|9.85|10.1|12.45|13.88|13.4|14.86|16.88|16.05|14.99|16.31|17.74|22.96|22.7|24.2|25.65|28.49|27.15|28.1|28.1|31.49|33.75|32.39|33.98|35.83|40.2|37.34|39.39|39.69|39.15|39.05|39.99|37.55|33.6|33.8|31.45|30.5|29.4|34.24|35.65|33.98|30.72|31.8|32|33|30.25|28.05|29|27.99|26.33|24.6|24.21|26.4|22.86|23.19|27.39|29.59|33.15|36.47|35.12|32.95|34.95|36.45|34.4|33.99|34.96|37.45|37.5|41.74|44.93|46.9|43.64|47.21|43.3|40.1|40.5|38.58|39.25|35.8|33.67|39.49|38.49|35.95|38.7|36.56|39.25|43|40|44.05|40.88|40|42.75|42.62|39.19|37.75|41.62|38.44|39.31|38.5|36.19|32.94|34|31|36.75|37.5|36.12|40.69|51.75|59.94|65.62|69|70|69.06|55.62|63.88|69.62|79|80.81|81|84.31|85.44|93.12|102.5|101|84.94|92.44|109.62|115.44|112|102|99.56|98.94|94.94|94.75|93.44|90.81|90.94|89.5|81.31|80|75.62|74.44|78.25
00536|16924|/equities/plug-power|R1000GROWTH|59.9|65|70.9|72|72.7|70.9|64.9|63|64.8|67.5|69.5|63|58|52.4|63.1|64|63.5|67.2|73.8|76.2|76|76.1|77.7|80.3|85.5|79|83.8|84|97.3|102.4|98.4|83.9|80|76.5|79.1|84.4|85.8|90.9|97.9|98|95.1|101|104.8|106.5|83.1|77.4|71|65|61.8|62.8|57.9|56.7|61.7|69.4|66|68.8|75|67.5|63.9|65.8|53|51.96|52.5|54.9|56.8|52.1|45|48.6|46.3|51.2|51|48.9|51.4|53.7|56.5|57.1|55.2|56.4|61.8|53.7|53.1|54.8|50.4|51.7|51.5|52.9|52.8|51.4|55|57.5|54.9|54.5|58.5|63.4|46.5|51.1|52.4|48.9|52.4|57|57.5|71.8|73|61.8|56.8|61.5|68.2|56.2|54|43.4|52.1|54.6|62.3|63|59.7|68.2|62.7|64.3|58.5|58.8|63|68.5|80|80|82.5|79.5|78.8|88.7|97.8|105.5|111.6|105|112.8|125.8|114.5|109.5|115.8|109.5|108.9|109.5|103|93.85|97|102.3|114|115.3|107.8|107|131|93.1|92.5|82.7|84.9|88.5|94.1|98.4|101.9|91|94|93.3|95.7|100.4|107|114|97.9|99|109|110.8|109.3|124.2|140|136|131.7|189.9|202.4|222.7|238.9|237.4|295|330.1|380|373.5|340|240|245|199.6|215|155|144.38|150.62|163.12|141.25|155|178.12|202.5|205|255|290|273.75|330|201.25|173.12|176.25|120|148.75|160|180|180|220|252.5|263.12|325|293.75|291.25|391.25|472.5|532.5|618.75|458.75|485|488.12|453.75|451.25|552.5|596.88|709.38|716.25|695|646.25|627.5|567.5|562.5|561.25|501.25|590|587.5|875|855|790|925|970|1040|1235|1530|1510|1290|1390|1386.25|1193.75|1290|1565|1143.75
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|23.13|22.4|21.33|21.44|21.55|21.86|21.38|20.83|20.99|21.42|20.92|20.63|20.33|20.25|21.22|21.64|20.81|21.05|20.46|21.58|21.35|21.47|21.38|20.88|20.65|20.05|19.78|20.54|21.64|22.57|22.77|22.34|21.7|20.73|20.74|20.83|21.17|20.78|21.21|21.04|20.78|22.49|22.37|21.77|21.09|21.11|20.9|20.8|20.28|19.81|19.3|18.48|18.81|19.13|18.9|18.07|18.53|18.36|17.82|17.56|17.78|17.8|18.57|18.5|18.57|17.77|17.03|17.03|17.18|16.47|15.35|14.88|14.97|15.25|14.46|14.94|13.68|13.45|13.77|13.82|13.76|13.64|13.29|13.2|12.91|12.62|12.92|11.82|12.35|12.31|12.29|11.9|12.46|12.51|13.19|13.58|14.12|13.85|13.64|13.44|13.34|14.82|14.36|13.9|12.92|12.75|12.38|12.69|11.91|10.55|11.1|11.19|11.62|12.2|11.86|11.97|12.17|11.59|11.41|12.2|11.58|13.06|14.35|14.24|14.44|15.05|15.52|15.96|16.48|16.84|16.78|16.25|15.72|15.79|15.86|16.04|15.48|15.66|16.76|16.61|16.56|15.62|14.61|14.24|13.62|13.87|12.87|13.28|13.44|13.57|13.61|13.75|14.05|14.13|13.07|13.09|13.31|12.99|12.43|12.48|12.69|12.26|11.42|10.49|11.35|11.76|12.89|12.98|12.98|13.14|13.39|13.57|13.71|13.99|13.84|13.67|13.98|14.36|15.17|15.48|15.43|15.57|15.48|14.57|14.55|14.47|14.32|13.52|12.92|13.01|13.92|14.77|15.12|13.93|13.81|14.1|13.85|13.92|13.27|12.5|13.16|13.72|13.08|12.58|13.33|13.87|13.08|12.25|11.98|12.19|11.82|10.54|10.41|11.09|11.38|10.99|13.06|14.14|15.09|14.55|13.12|13.81|12.96|12.36|12.58|14.24|13.99|13.37|13.45|13.27|13.97|15.23|15.67|15.21|15.9|14.63|14.8|14.7|14.05|15.03|14.82|14.82|13.56|13.52|12.02|12.02|12.71|13.62|14.36|14.82|15.56|16.56
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|32.37|31.14|29.72|28.7|26.68|27.77|27.58|27.77||30.13|29.73|29.93|29|27.97|28.18|27.91|30.01|30.93|31.26|30.5|29.81|29.81|28.5|27.97|28.1|26.74|27.33|27.83|27.67|27.43|26.25|26.68|25.3|24.3|24.47|25.03|25.11|24.28|22.42|22.23|21.94|22.82|22.65|23.1|23.28|22.73|22.6|22.23|23.64|24.27|24.49|23.87|24.63|24.79|24.9|23.43|20.89|20.15|20.05|19.66||19.24|19.07|18.35|18.33|17.47|17.11|17.28|17.14|16.33|15.67|15.49|15.41|15|14.98|14.44|14.44|13.96|14.31|15.25|15.37|14.22|14|14.3|14.04|13.36|13.36|12.11|12.36|12.36|12.03|12.19|12.62|12.58|13.06|13.64|13.56|13.47|13.54|14.2|14.16|14.36|14.22|13.36|13.49|13.97|13.24|12.93|12.76|11.87|12.89|12.42|12.93|13.24|12.56|12.65|12.72|12.51|11.6|12.24|12.26|12.35|12.8|12.72|13.19|13.16|12.73|13.07|13.2|13.33|13.87|14.4|14.52|14.61|14.89|14.89|14.25|14.71|14.98|14.62|14.29|13.53|13.74|13.14|12.98|13.18|12.11|12.11|12.22|12.47|12.39|12.19|12.58|12.6|11.93|11.64|11.22|10.67|10.92|10.54|10.78|11.03|10.22|9.93|9.92||11.3|11.88|12.09|12.04|11.82|11.81|11.57|11.7|11.6|10.07|10.28|10.22|10.83|10.93|10.6|10.46|10.15|10.46|9.98|9.43|9.78|9.84|9.63|9.74|10.26|10.67|10.59|10.43|10.07|10.22|10.37|9.96|9.33|9.52|8.78|8.91|9.37|8.85|8.8|8.54|8.26|7.87|8.3|7.89|7.93|7.56|7.76|8.04|8.93|8.87|8.22|8.83|8.94|9.07|8.67|8.24|8.37|8.3|8.22|7.17|6.96|6.96|6.96||6.57|7.06|7.06|7.46|7.75|7.26|7.33|7.36|6.22|6.2|6.17|6.17|6.02|5.98|5.93|5.33|5.09|5.43|5.58|5.28|5.46|4.79
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|7.04|5.85|5.85|5.85|5.93|6.25|5.95|6.09|6|6|5.95|5.74|5.5|5.23|6.5|5.8|6.9|7.4|7.7|8.22|7.54|8.36|8.75|9.5|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.83|9.8|9.47|9.25|9.1|9.89|9.33|8.75|9.09|8.17|8.65|8.84|8.51|8.7|9.2|9.12|9.53|10.19|10.65|11.57|11.45|11.36|11.89|11.54|11.42|11.15|11.33|11.15|11.47|11.75|13.5|13.59|13.18|12.75|12.9|12.49|12.71|12.22|12.44|12.6|12.96|13.76|14.7|14.95|14.46|13.26|12.98|13.45|13.23|13.15|13.2|12.65|13.65|13.7|13.97|13.09|13.75|13.42|12.75|13.16|15.5|15.66|15.4|15|15.59|14.14|14.8|14.94|15.15|14.72|14.1|13.73|13.33|14.25|13.68|15.05|12.61|10.8|12.1|12.22|11.57|11.03|11.12|11|11.05|11.5|12.5|10.19|11.5|11.97|11.84|10.6|10.95|12.04|12.49|12.9|12.15|11.63|10.69|10.06|9.72|10.99|11.02|11.03|9.05|9.24|8.75|7.03|6.9|7.16|7.84|7.9|9.44|9.99|9.45|10.73|11.13|10.71|10.1|10.84|11.07|14|15.12|15.09|14.6|12.69|12.94|13.05|14.44|16.96|17.85|17|16.03|16.24|19.05|16.58|16.25|16.25|15.02|14.1|13.34|11.23|10.55|10.57|11.65|11.91|10.97|12.69|12.86|12.55|11.4|11.45|11.5|11.05|10.34|9.34|9.44|9.03|8.52|8.1|8.26|8.35|8.18|8.85|10.45|10.47|12.14|12.6|12.55|13.15|12.78|13|11.3|12|11.25|11.07|14.75|12.2|14.47|15.6|13.52|13.4|13.05|11.5|11.4|9.09|9.22|8.16|7.75|7.38|7.69|8.5|8.62|8.19|8|8.88|8.88|9.62|9.62|9.25|8.75|8.38|7.94|7.62|9|7.25|8.38|8.25|8.12|8.62|9.44|10|10.5|9.62|10.12|10.5|10.12|11|11.12|11.38|12|11.5|10.25|10.12|12.5|13.62|15.25|||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|9.75|9.81|9.22|9.54|9.62|10.05|9.97|10.21|10.39|10.24|10.1|10.25|10.13|9.62|9.85|10.03|10.4|10.69|10.56|10.99|10.86|10.3|10.04|10.12|10.04|9.87|9.97|10.3|10.47|10.38|10.35|10.62|10.54|9.99|10.06|10.64|10.64|10.24|10.35|10.14|10.06|10.19|9.87|9.74|9.6|9.93|9.71|9.91|9.7|9.53|9.11|8.9|9.17|9.24|8.74|8.5|8.62|8.62|8.19|8.86|8.76|8.77|8.81|8.82|9.01|8.62|7.91|8.2|8.25|8.51|8.38|8.07|7.9|7.56|7.62|7.83|7.31|6.6|6.66|6.82|6.84|5.36|5.03|4.95|5.34|5.71|5.87|5.6|5.54|5.55|5.55|5.52|5.75|6.47|6.62|6.96|7.07|7.29|7.71|7.53|7.61|7.88|8.55|8.62|8.2|8.36|8.43|8.43|8.45|8.04|8.99|8.13|7.75|7.8|7.33|7.77|8.14|8.09|7.29|7.3|6.65|6.56|6.25|7.09|7.65|7.72|7.65|8.03|8.29|8.35|8.25|6.94|6.92|7.19|7.38|7.28|7.18|7.25|7.5|7.34|7.11|7.53|7.9|8.31|8.1|8.69|8.91|9.29|9.52|9.3|9.15|8.77|8.38|8.55|8.36|8.09|7.69|7.97|8.05|8.06|7.54|7.53|7.85|7.78|7.5|7.53|8.02|8.88|8.89|8.39|7.93|7.97|8.06|7.95|8|7.98|8.37|8.01|8.98|9.05|8.95|9.71|9.19|9.06|9.28|8.62|7.94|7.11|6.86|7|7.25|7.47|7.94|7.84|6.5|6.78|7.12|8.25|8.33|7.88|7.41|9.38|9.41|9.25|10.56|13|12.5|11.88|12.7|14.55|14.31|16.61|15.61|14.84|14.44|15|13.38|12.66|12.98|13.05|11.91|11.65|14.34|13.99|15.17|16.52|18.58|19.98|17.7|15.5|14.25|12.77|12.16|9.64|9.62|10.25|10.03|9.12|9.38|9.43|9.06|10|10.22|9.96|11.17|11.31|9.81|10.25|9.03|8.05|8.5|8.74
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|8.45|8.7|9.59|9.67|9.69|9.99|9.05|8.88|9.2|9.36|9.23|9.22|9.15|9.06|9.35|9.47|8.87|8.4|9.24|10.05|10.1|8.85|9.02|9.09|9.4|9.28|9.05|9.86|9.82|9.85|9.94|10|9.95|9.55|9.6|9.75|9.88|9.44|9.82|10.1|10.22|10.95|11.05|10.68|10.15|10.15|9.99|9.36|9.1|9.25|8.43|8.21|8.25|8.2|8.1|7.75|7.95|7.95|7.55|7.45|7.32|6.49|6.48|6.5|6.4|5.75|5.27|5.82|5.35|5.2|5.25|4.69|4.72|4.79|4.53|4.73|4.55|4.38|4.09|4.05|4.04|3.85|3.89|3.75|3.75|3.85|3.95|3.89|3.79|4|4.05|4.13|4.4|4.02|4|4.05|4.03|4.17|4.3|4.58|4.85|4.73|4.45|4.45|4.14|4|4.58|4.6|4.3|4.24|4.4|4.55|4.8|4.54|4.2|3.79|3.74|4.1|4.46|5.1|4.95|5.25|5.25|5.25|5.32|5.28|5.03|5.28|5.45|5.79|5.79|5.95|5.63|5.95|6|6.01|5.74|5.95|5.22|5.1|4.62|4.35|4.02|4.15|4.45|4.6|4.5|4.5|4.79|4.8|4.5|4.25|4.05|3.9|3.45|3.65|3.65|3.7|3.74|3.3|3.15|3.27|3.25|2.95|3.25|3.6|3.75|3.81|3.39|3.35|3.49|2.95|2.6|2.45|2.36|2.45|2.6|2.7|2.66|2.9|2.75|3.04|2.25|1.83|1.63|1.6|1.6|1.6|1.8|1.9|1.29|1.39|1.48|1.45|1.56|1.87|1.98|1.97|2.25|2|2|2.12|1.75|1.75|1.94|2|2.06|2.06|2.25|2.25|2.5|2.62|2|2.12|2|2|2.25|2.44|2.38|2.44|3.25|2.44|2.06|2.75|2.69|2.88|3.06|3.12|3.5|3.69|4.25|4.31|4.44|4.31|4.88|5|5.75|5.62|6.19|8.75|8.94|6.19|5.75|6|6.19|5.5|4.25|4.94|5.12|5|5.81|6
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|47.32|47.06|48.58|49.05|47.6|46.71|46.66|47.39|46.5|44.72|44.7|44.28|43.51|42.94|45.5|45.9|44.2|45.14|44.63|48.97|47.28|46.29|45.54|45.99|45.26|44.76|45.43|46.97|47.6|46.46|46.05|45.58|44.49|42.83|43.11|44.15|45.15|43.12|43.97|43.55|40.5|40.21|38.66|37.3|34.42|34.49|34|33.6|33.78|33.32|32.59|32.6|32.71|32.65|35.12|34|33.5|32.4|31.92|33.15|33.5|32.07|36.48|35.86|35.32|35.16|36.41|37.43|33.64|33.96|33.3|32.64|33.3|34.16|33.6|34.16|32.2|30.15|30.31|28.25|27.7|28.1|26.3|26.2|27|27.06|27.5|26.95|30.2|30.05|30.14|30.85|30.22|30|30.9|32.14|37.12|39.15|39.21|39.5|39.99|39.2|38.45|39.38|38.88|38.76|40.67|41|40.15|40.1|39.6|39.98|39.09|37.75|41.35|40.25|39.35|39.85|38.39|38.1|32.56|34.35|35.1|35.4|36.97|39.44|38.03|36.8|37.85|38.65|38.2|33.95|33.8|29.7|31.02|31.1|31.3|31.16|31.4|30.3|29.6|30.75|31.49|32.09|31.34|31.2|30.65|32.17|32.41|34.19|34.3|31.85|32.68|34.1|34.2|33.41|31.97|34.05|33.65|33.47|37.95|39.15|35.9|35.7|31.95|32.3|36|36.18|35.9|37.3|34.35|32.5|31.5|34.45|35.05|36|34.75|35|31.2|32.76|33.1|34.54|32|28.85|26.42|24.75|24.5|24.2|24.9|24.85|21|20.81|23.85|25|25.38|25.68|26.1|28.95|25.88|24.62|25.25|27.31|27.5|26.31|23|23.5|24.62|24.75|25.12|24.12|26.75|27.5|28.38|26.69|34|34|24.62|26.88|27.75|27.94|28.62|29.12|33.5|31|28.62|25.69|26.88|24.5|22.75|23.62||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|15.96|14.95|11.97|9.64|9.74|10.16|10.04|10.75|11.29|11.1|10.6|10.39|10.32|10.83|10.99|10.84|11.04|11.59|12.22|14.63|14|13.17|13.5|13.63|13|11.39|12.4|13.02|13.7|13.3|11.35|10.6|8.49|8.39|7.88|7.96|7.99|7.31|7.43|7.69|7.88|8.5|8.6|7.62|7.45|7.11|7.1|7.7|8.13|8.78|7.57|7.93|7.88|9.1|9.5|9.19|9.26|9|9.66|9.83|7.22|6.86|6.33|5.29|5.5|5.45|5.55|5.8|6|6.35|5.59|5.82|5.65|6.3|6.66|7.56|5|4.79|4.84|4.49|4.66|3.52|3.6|3.95|4.11|4.47|4.1|4.25|3.91|3.99|4.18|4.61|5.3|5.5|5.21|4.35|4.74|4|3.99|4.3|4.99|5.25|5.46|5.42|5.03|4.05|4.2|4.6|3.61|3.29|3.93|4.31|5.18|5.42|5.5|5.85|6.06|6.17|6.21|6.86|6.5|6.79|7.88|8.48|8.75|7.15|7.12|7.89|7.94|7.7|7.61|7.9|7.58|8.62|9.2|9.8|11.3|11.1|11.72|10.54|10.64|11.16|13.7|13.85|15.02|15.1|15.54|16.1|16.78|16.95|17|16.8|19|19.8|20.49|19.6|22.85|23.24|24.1|23.3|21.29|20.5|19.62|18.6|17.9|17|18.8|19.67|19.65|19.37|19.5|20.55|19.7|20.95|24.8|28.23|26.45|25.6|25.1|26.8|27.5|27.49|23.75|22.14|20.06|20.5|22.6|18|15.88|18|18.81|19.88|23|26.44|29.88|28.94|30|26.25|21.25|23.38|22|25.44|26.88|27.81|24.5|25.94|29.5|29|32.36|30|36|37|33.88|37.75||34.75|32|29.22|31.03|31.81|30.12|22.5|21.25|21.06|23.81|24.06|22.81|18.06|20|18.62|19.91|20.75|20.56|20.78|20.91|22|22.5|19.25|17.94|21.25|21.75|25.06|28|31|34.06|41|40.5|41.69|31.38|29.5|32.5|30.12
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|36.38|35.19|33.47|33.32|33.92|34.17|32.97|33.73|30.3|31|30.89|30.74|30.17|28.82|29.1|29|29.6|29|30.07|32.2|33.27|34.33|31.04|30.1|30.2|27.68|27.53|27.73|27.93|28.45|28.57|28.63|28.63|27.87|27.5|27.13|24.92|26.19|26.6|25.56|25.33|26.17|25.93|24.98|26.26|25.85|25.37|28.63|27.67|28.47|28|29.03|30.45|30.17|29.39|30.28|31.25|31.54|31.75|30.93|34.56|33.5|35.39|32.7|32.99|31.23|31.13|31|30.71|32.45|32|30.33|29.43|28.83|26.83|27.84|25.71|24.46|25.4|24.17|23.79|23.25|23.16|22.93|22.99|21.67|22.07|17|17.23|17.45|17.63|17.13|18.27|18.59|18.8|20.27|20.19|19.47|19.45|19.67|21.56|22.53|20.83|20.17|20.03|20.07|20.53|20.05|18.53|17.4|18.63|18.53|17.73|16.37|16.5|16.93|17.64|15.97|15.87|18.87|16.93|17.5|18.14|20.07|20|21.33|20.17|21.82|22.2|23.33|23.6|21.43|24.27|25.1|26.64|27.63|26.87|26.97|25.9|27.4|26.4|24.33|23.87|25|25.4|25.8|25.52|25.69|26.13|25.73|23.63|23.6|23|22.84|21.03|20.2|19.87|18.33|18.83|19.03|19.27|19.07|18.33|16.3|15.73|16.3|17.31|17.67|19.93|21.5|21.89|22.27|23.31|24.1|24.56|23.74|24|22.83|27.27|31.66|28.37|28.99|25.85|26|24.65|23.41|22.8|21.69|20.93|20.33|21.47|20.6|21.77|22.16|23.25|24.63|25.18|25.43|23.33|23.33|25.1|27|26.23|25.33|29.57|25.77|25.3|25.33|25.3|25.33|25.63|26.6|26.5|25.67|26.33|26.63|26.08|25.54|23|23.04|23.33|23.92|23.08|22.96|22.33|23.29|23.75|20.29|20.67|18.71|19.92|19.92|18.75|16.75|19.29|20.5|20.33|20.29|20|19.33|19.75|18.17|22.25|23.67|21.33|22.08|19.63|20.25|21.63|23.02|24.69|25.33
00556|24350|/equities/trex-co.-inc|R1000GROWTH|5.83|5.53|5.66|5.58|5.62|5.75|5.68|6.01|6.1|5.95|5.56|5.4|5.46|5.52|5.62|5.63|5.34|4.79|4.67|4.76|4.79|4.71|4.59|4.6|4.58|4.48|4.54|4.93|5.13|5.1|5.11|4.26|4.3|4.07|4.24|4.38|4.44|4.86|4.85|4.9|4.88|5.06|4.92|4.68|4.66|4.83|4.81|5.01|4.99|4.9|4.62|4.62|4.57|4.66|4.69|4.37|4.75|4.09|4.34|4.42|4.46|4.54|4.6|4.69|4.5|4.45|4.69|4.94|4.86|4.9|5.08|4.98|5|5.53|5.62|5.62|5.36|5.22|5.43|5.3|5.21|5.24|4.41|4.39|4.24|4.21|4.22|3.91|4.12|4.71|4.33|4.16|4.3|4.7|4.79|4.73|4.74|4.49|4.87|4.62|4.6|4.33|4.36|4.02|3.75|3.76|3.65|3.48|3.44|3.25|3.44|3.57|3.74|3.75|3.65|3.61|3.64|3.44|3.41|3.7|3.23|3.39|3.89|3.99|4.17|3.76|3.53|3.47|3.51|3.6|3.4|3.45|3.52|3.65|3.79|3.34|3.03|2.97|2.98|2.96|2.8|2.8|2.54|2.58|2.66|2.73|2.44|2.26|2.38|2.4|2.46|2.56|2.25|2.1|2.04|2.06|1.99|1.89|2|2|2.59|2.21|2.23|2.18|2.96|2.99|3.02|2.65|2.62|2.66|2.5|2.47|2.99|3.24|2.69|2.43|2.41|3.34|3.64|3.69|3.69|3.75|3.65|3.49|3.65|3.69|3.53|3.52|3.87|3.9|3.67|3.6|3.59|3.24|3.06|3.25|3.63|3.84|3.52|3.55|3.69|3.51|3.67|2.94|2.88|3.03|2.91|2.98|3.44|3.44|5.39|5.78|5.16|3.59|3.8|3.88|3.87|4.61|4.72|4.33|5.15|5.41|5.62|6.97|7.37|6.58|6.41|6.49|6.5|6.7|5.87|5.67|5.88|5.12|4.72|4.84|5.09|5.12|5.11|4.99|5|5.25|4.59|3.99|3.67|3.41|3.67|3.8|3.68|3.53|3.84|4.06
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|24.41|17.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|3.57|3.23|2.85|3.26|3.35|3.57|4|4.4|4.8|4.75|4.94|4.93|5.01|5.04|5.15|5.07|5.84|6.07|5.97|6.22|6.32|6.43|6.58|6.73|6.53|6.17|6.29|7.19|7.58|7.95|8.4|7.5|7.84|7.47|7.6|8.25|7.92|7.7|7.43|8.04|8.48|10.05|10.1|10.08|10.49|10.6|9.48|9.71|9.79|10.44|10.4|10.4|10.4|11.04|11.03|11.98|14.25|16|15.5|15.8|16.71|18|17.31|16.85|16.56|16.16|16.8|17.12|14.9|15|12.5|11.73|12.2|13.3|13.43|15.1|13.65|11.8|12.13|10.26|9.9|10.25|10.1|10.35|10.76|10.26|10|9.8|9.49|8.05|7.68|7.35|9.07|9.4|10.25|11.12|11.6|12.17|11.35|11.79|11.38|12.85|14.55|14.95|15.99|15.4|15.2|14.2|15.35|14.08|13.64|13.75|13.3|13.53|13.76|12.3|12.4|11.53|12.2|12.53|12.9|12.49|13.49|15.9|17.4|15.45|13.79|13.47|14|13.92|15.2|13.97|13.39|11.5|12.06|10.05|10.25|10.5|11.5|10.63|8.67|8.24|9.01|9.89|9.55|10.75|10.84|12.16|12.08|11.46|11.75|10.65|9.25|9.4|9.2|8.05|7.8|8|8.35|9|9.29|9.25|9.3|9.36|9.6|10|10.1|10.62|11.04|10.1|9.28|10.23|12.13|12.96|15.19|15.57|14.15|12.6|14|13.32|9.94|10|7.4|7.4|7.5|6.65|6.1|5.86|7.75|8.25|9.12|9.19|11.12|11.5|11.31|12.12|14.5|17||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|19.77|20.35|20.48|19.19|18.84|19.22|19.12|19.28|18.3|18.4|18.35|18|17.85|17.98|19.4|19.55|19.65|19.5|19.4|19.27|18.9|17.93|15.99|15.4|15.27|14.92|15.15|15.73|16.12|16.69|16.38|16.85|16.56|17.1|17.46|17.55|17.07|17.59|18.24|18.04|18.09|18.29|18.3|18.25|18.07|17.45|17.6|17.7|17.47|16.84|15.79|15.36|16.25|13.6|13.6|14.39|14.4|14.9|14.55|16.1|15.75|14.95|15.24|15|15.25|14.4|13.02|13.58|14.4|14.69|14.41|14.4|13.85|13.93|13.35|12.65|12|11.75|12.4|12.3|12.35|12.38|12.45|12.74|11.75|12.19|12.24|12.6|13.44|13.5|13.3|13.45|14.01|14.72|15.85|16.47|16.56|15.67|16.2|16.5|17.5|18.4|18.2|17|16|15.94|15.49|15.01|14.72|13.75|14.37|15.35|15.91|16.42|15.27|15.99|16.75|16.49|16.66|18.1|17.39|16.5|16.64|17.52|18|18.24|19.03|18.45|18.38|18.1|18.1|19.5|19.6|20.93|21.8|21.35|21.15|21.6|19.98|19.5|19.6|18.76|17.38|15.95|16.35|16.95|17.15|18.3|18.5|18.35|18.4|18.28|18.5|18.75|18|18.16|18.8|18.4|16.9|16.9|17.1|16.25|16.6|14.75|18.7|19.15|20.41|20.63|20.6|20.2|19.9|20.75|21.41|22|21.29|19.22|20.3|20.35|21.05|22|21.2|21.61|21.8|21.1|21.04|21.1|20.3|19.6|20|20.9|21.1|20.9|22.02|22.76|24.2|24.17|23.6|23.6|24.5|24.75|23.25|24.31|24.25|24|23.25|24.12|23.12|22.31|22.69|22|22.31|21.88|21.75|21.75|21.75|21.19|20.19|20.25|19.31|19|18|19|18.56|18.88|17.94|17.75|17.88|17.88|17|17|17.5|18.38|16.44|16.5|17|16.31|17|16.12|15.75|17.94|18|19.06|19.62|19.38|17.62|16.31|16.75|16.5|16.25|16.94|18.75|18.81
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|13.54|13.65|12.98|13.15|13.07|14.15|13.71|14.38|14.41|14.11|14.35|14.28|14.22|13.93|14.9|15.4|16.93|17.81|18.53|19.24|18.59|18.14|17|16.7|16.57|16.2|16.25|16.64|17.56|17.75|17.95|17.93|17.45|16.3|16.54|17.43|17.37|16.73|16.64|15.93|16.48|17.52|16.32|16.05|15.75|14.58|14.12|14.12|14|14.19|14.01|13.64|14.03|14.21|13.79|14.65|15.55|15.09|14.68|15.02|15.1|15.89|15.85|15.48|14.93|14.09|13.99|14.48|14.44|13|13.03|11.65|11.32|11.87|11.6|12|11.44|10.84|11.57|11.57|11.52|11.24|10.97|11.38|11.3|11.87|12.2|11.87|11.67|11.47|11.52|11.38|11.7|11.32|10.38|11.34|11.15|9.73|9.62|9.07|9.79|11.6|11.65|11|10.18|10.42|10|9.94|9.15|8|7.79|7.88|7.82|8.64|8.08|8.84|9.19|8.62|7.94|8.12|8.27|9.28|10.55|10.43|10.35|10.76|11.18|11.47|12.44|13.12|13.4|13.1|12.86|13.72|14.7|13.76|14.84|14.88|15|13.56|14.45|12|11.63|11.85|11.63|12.63|12.53|13.22|13.88|13.65|13.14|12.57|12.75|13.57|11.55|11.23|11.29|11.32|10.02|10.21|11.57|12.03|10.92|11.49|12.1|12.37|13.95|14.02|13.53|14.05|15.6|16.14|15.5|14.88|15.22|15.01|17.1|13.12|14.54|15.15|16.52|17.2|15.75|15.53|15.37|15.39|16.21|14.14|12.56|14.06|13.09|11.66|12|11.78|13.31|14.06|13.16|14.09|13.88|13.09|11.69|11.62|11.31|11.19|10.22|9.88|13.78|13.91|15.56|16.62|16.81|15.75|16.34|17|20|19.78|19.56|20|20.31|22.5|23.94|23.88|22.69|24.78|25.81|28.09|27.25|26.31|29.94|31.19|32|31.47|30.25|27.88|28.38|27.81|29.25|28.5|30.03|33.75|32.41|30.19|36.56|28|28.25|24.38|23.81|23.12|23|22.56|22.5|22
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.74|2.54|2.54|2.45|2|2.08|2.13|2.15|1.84|1.74|1.82|1.97|1.74|1.63|1.75|1.64|1.79|2.4|2.49|2.47|2.5|2.69|2.92|2.74|2.63|3|3.1|3.49|3.4|3.19|3.5|3.52|3.13|2.98|3.19|3.38|2.95|3.1|3.31|3.26|3.95|3.33|3.35|2.62|2.62|4.58|4.5|4.92|5.11|5.4|4.98|5.11|5.03|5.17|5.35|5.62|6.1|6.08|5.94|6.63|8.29|8.45|8.47|7.53|6.97|6.95|7.32|7.7|6.9|7.46|6.42|5.2|5.85|6.49|6.7|6.8|6.96|6.44|6.12|6.24|6.5|6.12|5.5|4.68|5|4.72|3.68|3.59|3.75|3.47|3.3|3.25|3.16|3.05|2.99|3.12|3.17|3.1|3.1|3.1|3.05|3.05|3.16|3.32|3.53|3.73|3.29|3.07|2.68|2.5|2.45|2.52|2.55|2.55|2.68|2.75|2.75|2.72|2.8|2.95|2.36|2.27|2.6|2.45|2.38|2.73|2.69|3.05|3.14|2.95|2.75|2.93|3.01|3.16|3.45|3.95|4.23|4.49|4.5|4.25|3.15|3.26|3.2|3.5|3.27|3.46|2.55|2.59|2.7|2.74|2.6|2.85|2.9|2.65|2.75|2.8|2.95|3.13|2.65|2.48|2.5|2.75|2.09|2.3|2.38|2.53|2.75|2.57|2.38|2.25|2.49|2.64|2.73|2.93|3.04|2.96|2.63|2.7|2.95|2.99|3.57|3.44|2.64|2.52|2.35|2.52|2.43|1.9|3.09|3.06|3|3.38|3.94|4.75|4.56|5.31|4.94|5.88|5.75|5.22|4.75|4.06|4.06|4.12|4.12|4.25|5.5|6|6.94|8.25|8.69|7.12|7|7|7.06|7.25|7.94|8.06|8.5|8.06|6.62|6.25|6.81|6.06|7.31|8|8.88|6.81|6.75|6.5|5.81|6.31|5.41|6|6|8.12|6.94|6.5|5.62|8.69|9.69|12|12.12|13.12|17|18|14.25|14.06|7.88|5|5.62|4.38
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|4.12|3.8|3.64|3.4|3.4|3.76|3.26|3.38|3.38|3.1|3.4|3.46|3.61|3.55|4|4.03|3.83|3.76|4.18|5.3|5.3|5.3|5.45|5.8|5.87|5.41|5.74|5.63|6.47|6.8|7.58|7.91|8.6|8.05|8|9.05|9.03|8.7|8.25|7.98|7.72|7.96|8.56|8.13|7.77|6.64|6.4|6.68|6.64|7.49|6.73|5.85|5.29|4.75|5.1|4.75|4.68|4.57|4.5|4.67|5.35|6.39|5.4|4.85|4.3|3.73|3.5|3.58|3.6|3.5|3.15|2.79|2.74|2.59|2.62|2.95|2.85|2.29|2.46|1.78|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|2.94|2.71|2.53|2.45|2.43|2.56|2.37|2.31|2.34|2.19|2.17|2.15|2.2|1.94|1.97|1.94|1.99|1.92|1.88|1.92|1.91|1.98|2.04|1.98|2|2.12|2.23|2.31|2.31|2.34|2.33|2.34|2.31|2.19|2.23|2.27|2.34|2.37|2.33|2.21|2.18|2.17|2.24|2.26|2.36|1.98|1.97|1.95|1.93|2.04|2.08|2.08|2.16|2.2|2.22|2.31|2.38|2.21|2.12|2.15|2.19|2.26|2.28|2.12|2.05|1.65|1.72|1.82|1.72|1.83|1.86|1.73|1.7|1.78|1.63|1.65|1.64|1.62|1.74|1.67|1.6|1.64|1.61|1.67|1.61|1.54|1.56|1.54|1.38|1.35|1.33|1.03|1.1|1.18|1.24|1.34|1.36|1.25|1.2|2.04|2.34|2.47|2.39|2.62|2.55|2.37|2.56|2.62|2.61|2.41|2.67|2.77|2.61|2.63|2.6|2.75|2.69|2.48|2|2.3|2.21|2.21|2.55|2.62|2.67|2.93|2.91|3.02|3.04|2.96|2.8|2.93|2.62|2.53|2.54|2.4|2.51|2.62|2.55|2.74|2.62|2.46|2.48|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.35|16.4|16.6|16.35|16.2|15.4|15.53|15.5|14.37|14.59|14.08|13.65|13.88|14.08|13.9|13.94|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|14.1|14.3|13.53|15.18|14.85|14.25|13.43|13.38|13.38|12.88|13.43|12.25|12.12|11.15|11.32|11.43|11.35|11.45|12.28|12.57|12.18|11.97|12.28|12.5|12.32|11.3|12.03|12.68|13.75|13.38|13.57|13.57|11.75|11.32|11.97|12.03|12.25|12.32|13.05|11.95|11.12|11.82|11.88|11.3|11.62|10.07|9.93|10.28|9.68|9.5|8.75|8.28|8.62|8.5|8.47|9.57|9.75|9.28|10|10.1|10.88|9.97|9.75|8.78|9.22|7.88|8.07|8.22|8.45|8.9|8.57|8.62|8.6|9.28|9.02|9.5|8.25|8.97|9.47|8.75|8.4|8.18|7.35|6.3|6.05|6.12|6.42|6.05|5.75|5.75|5.33|5.75|6.03|6.85|6.5|7.62|5.75|6.45|7.05|6.75|6.5|8.6|8.32|7.38|6.78|7.38|6.8|6.15|5.88|4.97|4.94|5.6|6.85|7.12|6.33|7.38|7.35|7.7|7.9|8.45|8.5|8.85|8.62|8.95|9.88|9.65|9.8|10|8.88|9.4|10|10.45|11.25|12.72|14.9|14.75|15.75|18.5|19.25|21.1|21.1|19.43|19.38|20.07|17.8|17.88|19.32|21.02|20.75|20.88|18.75|21.05|21.8|25.2|22.48|21.5|21.62|20.85|19.77|20.25|18.07|15.8|16.12|13.43|15.35|16.25|18.68|19.43|18.62|20.85|22.93|24.05|23.88|25.93|25.27|33|35|30.38|30.55|31.18|31.75|34.12|32.6|32.75|30.18|29.7|29.15|24.95|23.83|27.81|26.09|28.28|32.03|37.66|39.06|39.84|42.34|40.78|41.88|41.09|42.5|40.31|36.72|35.31|36.95|32.5|31.56|32.03|31.88|32.34|32.03|32.34|28.59|27.5|29.84|29.53|31.41|33.44|34.65|35.78|33.44|31.09|29.22|28.44|27.34|34.22|32.34|29.84|28.12|27.5|28.59|28.91|29.69|23.2|27.81|27.34|22.89|22.42|24.3|32.34|49.84|67.81|74.84|77.19|82.19|78.12|73.75|69.06|60.16|60.47|60.78|57.5
00576|16770|/equities/novavax|R1000GROWTH|72.8|80|82|82|77.4|72|67.4|72.8|80.8|69.8|70.2|76.8|75.8|81|94.2|99.8|104|104.84|106|120|122|113|103|94.8|95|92.4|102|109.4|114|120.4|125|129.4|128|117|120|129|131|134|132.4|127|127.92|139.8|128|129|128.8|124|116|114.4|115|124.8|117.6|125.4|130.4|139|146.8|149.2|157.2|172.4|158.8|156|151.6|150|140|127|113.2|118|127|130|115.6|119.6|122|115|137.4|129.2|106|84|83.4|81.8|88.4|88|85.4|86|83.6|86.6|87.4|85.1|92.8|93|95|85|85|84.4|58|59.8|70|76.6|75.4|65|65.6|73.52|78|80|80|82.8|81.036|85|84|84|83|79|87.4|83|74.76|88.2|83|78.2|80.6|83.2|96.2|65.8|61.8|52|79|87.78|101.8|104|102|101.4|100.8|101.8|109.2|102|120.4|227|239.6|234.4|233.6|239.6|239.2|218|223|222.8|209.6|196.8|210|240.2|246.2|241.8|271|287.4|289.8|293|277|275|238|242|242.6|267|275.4|296|302|311|300|283|279.8|290|280|270.4|280.2|266|261.2|241|221|207.4|221|206|220|189|181|183|183|188.6|184.4|183.6|178.8|169|158.6|154|159.6|160|172|190|193|176|200|203|208|210|218|220|205|185|184.8|186|189.6|185|180|161.6|165|169.6|167|160|155|162.4|182|182|178.75|183.75|181.25|185|162.5|165|165|140|150|140|147.5|148.75|157.5|158.75|140|127.5|120|127.5|130|132.5|137.5|121.25|120|165|172.5|182.5|182.5|237.5|247.5|217.5|185|197.5|192.5|150|145|150
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|40.05|41.72|38.58|38.18|36.61|38.25|38.36|36.98|36.75|36.83|36.61|35.98|33|31.2|32.88|32.57|31.91|32.31|32.48|33.54|32.87|31.92|32.55|32.8|32.54|31.19|30.81|32.95|33.9|32.1|33.97|34.6|34.6|34|33.92|33.45|33.86|32.2|33.25|33.49|33.03|33.58|33.63|34.15|35.49|35.35|34.29|35.31|34.89|36.6|36.37|35.7|37.29|36.33|35.54|32.32|31.85|30.92|30.13|29.25|31.13|30.22|32|30.85|31|29.39|27.78|28.98|29.28|30.76|30|30.08|31|30.31|29.5|30.25|28.43|27.09|28.42|27.19|26.4|24.79|23.85|22.5|21.92|23.5|23.76|21.91|23.35|23.7|23.9|23.65|23.8|24.05|25.4|26|29.35|28.3|27.2|28.87|28.95|28.12|27|26.4|25.11|24.94|26.13|26.35|26.96|24.46|24.5|26.7|27.8|27.4|26|25.15|26.65|25.5|21.8|26.8|23.7|25.94|30.5|31.52|31.65|32|33.5|32.4|33.35|33.17|30.31|30.07|29.55|29.62|28.05|24.48|23.35|23.76|24.9|24.39|25.25|23.82|23.1|22.98|22.55|23.05|22.11|21.2|21.73|21.78|21.87|22|19.96|21.12|19.75|19.35|18.95|16.75|14.5|13.8|14.37|14.76|14.25|12.6|13|15.45|16.25|17.2|16.57|17.75|18.29|19.85|19.57|18.65|18.8|19.45|19.7|18.74|17.58|17.93|17.45|18.4|17.7|16.43|16.29|14.65|14.47|13.72|13.45|14.65|14.82|14.96|14.88|14.87|13.63|14.25|12.95|14.1|14|13.97|12.78|13.75|10.44|9.28|9.44|9.53|9.44|9.22|9.78|11.22|12.19|9.78|10.28|10.41|17.62|21.72|22.69|22.25|20.94|19.56|19.28|20.19|21.66|22.31|20.62|18.75|19.94|17.75|16.34|13.88|14.62|15.62|16.5|17.44|19|17.06|17.22|17.56|15.34|16.53|16.5|15.5|14.12|13.75|12|16.69|14.75|15.44|16.75|16.88|18.31|18.75
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|650|635|591.5|552.5|554|559.5|564|543.6|518.2|508|512|509|485|483|472|492.8|495|493|495.5|493|458.1|462|462|469.8|438.5|435.7|453|466.5|467.5|448|458.8|464.5|473|475|477.5|479.9|471.9|475|483|483|451.8|454|451|446.8|483.5|484.9|490.5|488.9|496|494|478|481.9|504.8|496|496.9|541.4|530|491.4|464.9|465|459|461.4|437.8|441|429|425|418.8|415.9|444|437.5|423.5|423|442|426|429.8|411.7|397.9|388.8|378.4|367.8|367.2|370|359.4|349.5|349.8|350|323|334|336|338.3|335.5|337.9|336|354|350.6|349.5|339.4|344|343|325|338.5|347.6|346|333|356|346.2|348|324|298|319|319.5|333|329.5|320.6|329.5|324.5|313.9|296|297.9|291|300|324|328.5|349.5|352|341|342.8|363.5|370|383|384|391|383|372|355|334.9|324|293.5|302.9|307|301.4|263.1|266|256|245|218|205|204.8|205|203.5|213.8|197.9|201|187.5|174.5|181.2|178.8|170|163.5|170|164|153|145|147.8|160|170|165|164|160.5|174.5|181|176|183|164|162.5|161|161.8|157|169.5|175.5|194.9|203|205|199.9|196|178|170.2|171.4|178.5|163|158|166.5|154.7|143.8|149|134.9|119.8|118.5|130|137.5|124.5|128.7|110|110|108.5|94.5|97|108.3|113.2|106|95.5|82.8|80.1|82.2|81.2|79.9|79.8|77.6|74|72|74.2|72.9|67|61.9|61.9|60.9|61.4|60.2|55.9|56.4|57|55.8|59.2|62.4|63.4|65|63.3|53.8|55.8|56.8|57|54.7|50.8|44.9|44.8|44.6|44.4|46.8|46.4|49.2|49
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|29.9|24.05|22.09|21.17|19.88|19.69|19.59|20.73|23|18.66|16.99|14.75|14.1|14.7|15.45|17|19.3|21.17|22.84|24.25|21.33|13.56|14.32|14.3|14.5|15.62|15.62|17.02|21.17|32.08|28.78|25.68|21.95|17.48|16.45|15.03|13.86|14.46|15.86|16.94|12.84|12.23|10.41|10.41|7.88|7.41|7.28|7.75|7.79|7.06|6.57|5.94|5.32|5.39|5.78|4.87|3.61|3.04|2.81|2.63|2.7|2.02|2.1|2.07|2.1|2.25|1.75|1.72|1.41|1.08|1.08|1.12|1.08|0.98|1.02|0.85|0.83|0.77|0.78|0.63|0.7|0.54|0.48|0.4|0.42|0.36|0.37|0.33|0.34|0.34|0.33|0.34|0.35|0.36|0.38|0.36|0.37|0.37|0.37|0.35|0.36|0.36|0.34|0.37|0.41|0.4|0.3|0.31|0.31|0.35|0.45|0.5|0.5|0.56|0.57|0.58|0.59|0.64|0.58|0.46|0.7|0.91|1|1.04|1.11|1.3|1.38|1.45|1.46|1.57|1.33|1.61|1.65|1.75|1.68|1.66|1.64|1.69|1.58|1.6|1.67|1.51|1.5|1.58|1.47|1.49|1.47|1.48|1.62|1.15|1.05|1.06|1.06|1.12|1.18|1.24|1.26|0.94|0.83|1.05|1.04|0.95|0.76|0.78|0.75|0.73|0.77|0.75|0.71|0.68|0.59|0.52|0.5|0.49|0.52|0.54|0.54|0.51|0.58|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|6.19|6.01|6.99|7.18|6.74|7.78|7.45|7.33|7.4|6.45|6.6|6|5.14|5.08|6.13|6|6.09|6.98|7.08|7.34|6.59|6.44|6.25|6.33|6.75|6.68|6.22|6.68|8.3|8.99|9.2|9.45|8.45|8.36|8.5|9.16|9.11|8.89|9.65|9.96|9.7|10.58|11.88|12.32|11.85|10.84|10.6|10.13|8.47|8.93|8.32|8.39|8.77|9.04|8.3|6.55|6.4|6.09|4.59|4.75|4.23|3.85|3.81|3.54|3.22|2.96|4.03|4.25|4.5|5|5.26|4.99|5.13|5.26|5.2|4.53|4.2|4.32|4.43|3.3|3.61|3.49|3.35|3.04|2.7|3.05|2.53|2.72|2.85|2.83|3|3.1|3.15|3.41|3.42|3.56|3.7|3.14|3.2|3.35|2.88|3.65|3.61|2.7|2.4|2.67|2.33|1.76|1.79|1.84|3.08|3.6|3.89|4.29|4.35|4.25|4.2|3.27|3.7|4.68|4.3|4.3|4.61|8.43|8.56|9.33|10.35|11.55|11.84|12.05|12.3|13|13.8|16.9|18.45|18.63|22.89|23.4|23.43|22.45|22.42|17.47|17.6|19.02|19.5|20.65|20.15|18.28|18.66|18.6|17.2|17.05|16.68|15.13|13.4|13.53|14.05|16.66|15.7|14.9|12.67|13.59|11.56|10.01|12.68|13.06|16.69|17.28|17.33|17.3|21.12|21.99|21.96|22.5|22.65|25.09|25.25|25.5|27.75|30|25.75|28.2|21.48|20.4|21.57|20.9|21.09|16|24.06|27.25|23.69|20.5|24.25|30.88|36.5|40|41.31|41.25|40.12|33.88|29.56|32.38|33.75|31.75|36.38|34.12|35.5|35.61|38.25|41.62|42.75|41.62|39.94|38|47.12|47.56|46.94|48.5|45.69|54.38|50.69|47.56|48.75|35.5|37.62|40|40.19|40.25|39.12|35.88|29|25.25|27|23.25|30.25|36|37.25|38.23|35.75|39.94|41|47.75|50|48.25|47.25|48.06|49.88|50.25|55.38|50.38|42.5|41.75
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|8.8|8.78|8.62|8.37|8.69|8.92|8.75|8.64|8.87|8.74|8.48|8.39|8.2|7.89|8.2|8.24|8.39|8.61|8.84|8.96|8.77|8.86|8.77|8.45|8.08|7.24|6.95|7.34|7.48|7.61|7.72|7.91|8.03|7.47|7.5|7.17|7.13|6.94|6.42|6.49|6.01|6.14|5.91|5.83|5.81|5.96|5.94|5.84|6.12|6.25|6.21|6.17|6.33|6.38|6.3|6.02|6.03|6.12|5.99|5.95|5.97|5.83|5.96|5.91|5.53|5.28|5.05|5.07|5.14|5.43|5.31|5.24|5.07|5.17|5.08|5.16|5.03|4.7|4.71|4.79|4.78|4.7|4.62|4.72|4.6|4.5|4.52|4.33|4.38|4.32|4.33|4.24|3.96|3.95|4.08|4.18|4.22|4.08|4.14|4.19|4.17|4.09|4.13|4.27|4.26|4.23|4.05|3.87|3.91|3.66|3.66|3.59|3.57|3.71|3.63|3.78|3.77|3.58|3.16|3.27|3.08|3.39|3.62|3.6|3.62|3.6|3.57|3.61|3.74|3.75|3.58|3.63|3.71|3.85|3.88|3.92|3.73|3.74|3.78|3.75|3.73|3.58|3.29|3.21|3.07|3.08|2.99|2.92|2.92|2.91|2.82|2.87|2.88|2.96|2.88|2.87|2.81|2.78|2.76|2.73|2.8|2.76|2.77|2.72|2.83|2.85|2.92|3.04|3.12|3.06|3.06|3.02|2.92|2.7|2.78|2.83|2.81|2.79|2.8|2.79|2.67|2.89|3|2.94|2.93|2.9|2.82|2.75|2.93|2.88|2.77|2.96|2.98|2.81|2.75|2.54|2.34|2.39|2.39|2.33|2.3|2.3|2.32|2.25|2.19|2.15|2.19|2.18|2.23|2.22|2.21|2.03|1.96|1.99|1.99|2.12|1.95|1.98|1.95|1.93|1.96|1.95|1.93|1.95|1.98|2.02|2.02|2.08|2.11|2.25|2.25|2.26|2.05|2.06|2.08|1.98|1.97|1.95|1.96|2|1.95|1.95|2|2|2.02|2.09|2.12|2.04|2.11|2.14|2.18|2.25
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|32.11|31.15|30.59|29.68|30.3|30.28|29.89|31|28.68|28.2|27.5|27.55|27.65|27.71|28.77|29.2|27.23|31.48|32.6|34.13|34.09|33.78|34.3|35.1|35.17|34.12|34.4|34.6|36.85|37.07|36.5|37.26|37.33|37.37|38.92|40.47|40.93|40.19|41.04|41.53|41.27|40.04|37|36.91|35.37|33.32|33.5|33.54|34.53|37|37.23|36.53|36.96|42.93|43.12|41.4|42|41.44|40.17|40.39|40.1|41.27|40.53|39.19|38.79|37.99|37.53|39.3|38.31|36|36.19|35.07|34.77|36.2|36.56|37.83|37.23|36.33|36.75|35.98|35.44|35.53|34.33|34.87|34.83|33.79|31.93|31.43|33.37|32.77|32.5|32.52|33.47|33.17|31.61|30.43|30.89|28.84|28.33|27.94|28.07|29.57|29.61|28.18|25.99|26.47|26.4|24.07|23.17|20.29|22.27|22.63|23.73|25.27|24.14|25.27|26.38|25.65|23.73|24.39|22.62|21.53|22.43|22.39|24.2|25.06|26.1|26.49|26.44|26.62|27.08|26.27|26.98|29.56|28.67|28.64|28.26|28.44|29.31|29.11|29.33|28.18|27.32|27.78|26.84|26.56|22.93|21.89|23.44|29.33|30.33|28.67|28.84|28.89|26.66|25.89|26.12|25.71|22.13|23.11|22.99|23.36|20.99|21.98|23.78|23.97|27.33|28.18|28.62|27.2|27.36|28.05|29.22|31.07|29.78|28.89|27.74|24.44|25.01|23.7|22.97|22.87|22.1|22.59|22.21|20.93|18.29|18|17.78|18.07|17.41|17.85|18.67|18.52|18.62|18.99|19.42|18.67|16.37|14.48|14.57|15.09|15.11|13.3|13.19|13.44|12.72|12.69|12.87|12.91|13.54|12.61|12.5|11.96|12.59|12.65|12.93|13.04|13.69|13.89|14.44|14.5|14.76|14.76|15.15|14.63|14.41|13.81|13.67|12.7|12.81|13.04|12.67|12.59|12.72|12.74|12.87|13.46|11.54|11.54|11.54|12.37|12.35|13.78|15.69|15.33|13.87|13.65|13.83|14.33|15.61|16.41
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|42.97|42.92|42.02|40.87|41.77|42.77|42.1|42|42.93|43.99|44|43.55|43.65|41.19|43.13|41.02|41.88|42.48|43.25|44.11|44.31|44.66|43.8|41.54|40.91|40.7|40.85|42.18|43|44|42.51|41.51|41.64|39.46|40.12|41.46|41.85|40.24|41|41.21|38.86|38.49|38.44|39.55|38.95|38.19|37.5|37.49|36.87|35.7|35.56|35|35.98|35.47|30.99|30.33|31.18|31.78|31.48|31.6|33.03|33.9|34.64|33.5|32.81|31.85|33.97|35.34|35.1|35.25|35.57|35.55|36.32|37.09|36.57|37.98|35.33|35.05|35.71|36.76|37.04|36.15|33.63|32.11|31.34|31.6|32|29.59|31.8|31.51|31.75|33.09|35.15|35.28|35.56|36.44|38.04|36.55|34.77|35.1|34.9|35.05|35|35|35.77|36.8|35.91|35.05|33.58|32.1|31.6|31.54|31.23|32.68|32|34.14|34.82|34.3|30.92|32.46|30.08|32.54|34.5|37.72|38.43|39.99|41.85|43.5|43.34|44.09|45.18|45.66|43.9|43.85|43.2|41.93|41.78|41.2|43.5|43.07|43.13|42|40.05|40.71|39.5|37.3|38.25|39.29|42.19|42.72|41.84|41.86|39.9|40.74|37.36|37.01|37.15|35.65|33.2|33.3|34.02|34.95|34|30.38|31.95|32.66|32.56|35.25|35.24|38.38|44.73|45.7|45.1|45.93|45.64|46.12|46.78|44.19|43.46|43.79|43.27|43.75|40.65|39.35|40.15|40.39|40|37.9|38.69|38.75|37.5|40.5|42.91|43.25|45.12|48.62|49.38|48.12|46.56|45.12|46.25|44.75|38.62|40.06|41.12|41|40.75|42.31|48.25|48.56|49|43.69|43.12|40.44|40.75|40.69|43|45|45.88|48.5|49.75|50|50.75|50.5|48.12|48|47|45|44.12|44.12|43.94|45.31|43.25|42.81|46.94|46.62|46.73|44.5|43|50|50.38|49.56|55.19|67.75|55.12|51.88|52.75|64.69|67.38|70.25|68.88|64.5
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|3.65|3.5|3.45|3.29|3.35|3.63|3.61|3.65|3.66|3.55|4.18|3.87|3.88|3.82|4.16|4.3|4.45|4.85|4.94|5.04|4.88|5.06|5.18|5.27|5.06|5.39|5.39|5.36|5.47|5.31|5.21|5.39|5.26|5.1|5.42|6|6.35|5.77|5.95|6.15|5.95|6.2|6.76|6.3|5.39|5.25|4.9|4.88|4.9|5.17|4.99|4.99|5.15|5.55|5.3|4.87|5.14|4.79|4.7|4.9|5.28|5.74|4.8|4.9|5|5|5.6|5.54|5.8|6.35|6.77|6.04|5.3|5.23|4.96|4.31|4.26|3.87|4.45|4.57|3.46|3.3|3.1|2.98|3.09|3.08|3.3|3.25|3.54|3.95|4.8|4.43|3.96|4.64|4.83|5.1|5.1|5.18|5.3|5.73|5.35|5.71|5.74|5.54|5.59|6.1|5.75|5.7|5.27|5.1|5.25|5.24|5.47|6.29|6.39|4.85|4.57|3.5|3.66|3.87|3.75|3.88|4.44|4.6|5.65|6.2|6.5|7.47|7.5|8.6|8.94|8.74|8.39|9.2|10|9.35|10.4|10.59|12.19|11.61|10.8|10.8|13.3|14.25|15.39|16.15|16.05|17.11|17.24|18.25|16.64|17.78|17.3|18.46|21.12|21.29|19.45|24.05|24.6|26|21.5|21.23|16.6|16.86|16.85|14.71|16.7|18.36|16.85|17.25|18.4|19.47|15.35|14.49|14.9|14.9|16.65|20.75|21|20.55|21|24.5|22.48|17.02|17.13|13.72|13.8|13.4|16|16.75|17.25|18.12|19|20.62|24.88|24.75|23.5|27.25|20.81|20|16.88|23.25|25|23.25|32.94|28.75|28.12|34.5|36.27|42.25|38|39.75|39|36.5|47.31|46.88|34.5|36.25|46.5|51.38|39|26.25|26.36|25.19||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|50.88|49.68|47.22|47.7|47.39|47.85|47.99|51.14|51.68|52.23|52.65|50.65|48.76|44.71|46.31|47.45|48.9|54.37|51.5|51.98|53.32|53.68|57.16|57.91|58.07|57.6|58.83|64.99|69.9|67.84|63.06|62.6|60.49|61.54|61.15|60.95|62.25|56.91|57.49|58.44|58.18|59.87|59.08|54.1|56.58|55.73|55.04|56.14|56.09|55.85|54|50.02|51.57|49.57|48.13|48.3|50.78|52.7|52.98|54|53.94|56.22|55.89|54.02|53.85|50.67|52.57|54.4|55.27|56.4|57.5|56|53.65|58.24|56.56|60.27|52.45|49.2|49.95|48.48|47.5|45.54|43.14|44.9|43.81|44.86|45.85|42.45|42.66|42.81|42.99|42.16|43.45|45.3|47.7|48.53|46.74|47.5|50|46.55|47.48|46.6|48.42|48.98|48.24|48.74|46.48|42.69|42.9|41.8|43.75|41.91|39.49|40.39|38.95|40.79|42.65|41.82|39.85|37.7|37.63|33.28|29.19|28.9|29.75|30.5|28.73|32.7|36|35.7|36.52|34.45|35.5|41.99|43.88|39.73|42.05|41|40.11|38.22|37.7|39.28|36.3|41.74|43.79|45.17|45.57|51.11|52.21|53.3|54.26|53.23|50.07|50.59|48.62|48.9|43.99|42.35|44.97|45.11|39.5|36.5|34.4|33.39|37.52|38.4|40.71|40.2|37.9|35.11|34.5|34.8|36|38.1|38.3|39.4|39.99|39.45|36.28|38.35|38|38.95|32.8|30.05|28.09|24.99|25|22.7|20.88|20.62|18.56|17|22|26.19|24.44|26.75|28.44|36.5|34.69|36.25|31|35.25|36.38|33.75|33|32.62|35.38|36.62|39.44|44.88|42.94|41.5|40.62|39.5|44.44|45.12|46|45|43.81|42.38|38.62|35|36.38|33.62|41.06|41.38|42.38|40.5|39.75|30|29.81|30.31|25.75|22.38|23.88|22|22.56|21.62|22.94|21.69|25.88|30.69|36.25|39.56|47.5|45.62|37.75|44.25|32.75|27.75|35.31|33.25
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|7.38|7.57|6.48|6.23|6.32|6.58|6.63|6.43|6.42|6.41|6.16|6|5.94|5.94|6.45|6.49|6.62|6.79|6.78|6.82|6.71|6.69|6.42|6.39|6.34|6.33|6.27|6.38|6.37|6.3|6.55|6.71|6.63|6.36|6.58|6.67|6.61|6.29|6.23|6.14|6|6.17|6.04|6.02|6.16|6.17|6.08|6.19|6.12|6.23|6.29|6|6.27|6.49|6.62|6.74|6.67|6.62|6.5|6.52|6.57|6.27|6.37|6.15|6.29|6|6.2|6.37|6.21|6.5|6.67|6.54|6.58|6.57|6.58|6.34|6.25|6.4|6.41|6.3|6.24|6.21|6.07|5.81|5.8|6.14|6.41|6.02|5.87|5.69|5.74|5.71|5.96|6.01|6.27|6.33|6.41|6.48|6.5|6.43|6.48|6.45|6.52|6.52|6.64|6.91|6.86|6.46|6.5|6.51|6.4|5.92|5.95|6.05|6.33|6.5|6.52|6.33|6.41|6.58|6.41|6.23|6.37|6.72|6.83|6.25|6.26|5.87|5.86|5.86|5.67|6.36|6.18|6.25|6.28|6.13|6.19|6.47|6.67|6.89|7.05|7.21|6.15|6.17|6.02|6.59|6.61|5.83|6.02|6.21|6.11|5.5|5.06|4.95|4.82|4.91|4.87|4.51|4.5|4.77|4.66|4.71|4.75|5|5.04|5|5.38|5.57|5.33|5.16|4.96|4.91|4.87|4.73|4.82|4.83|4.76|5.03|5|5.17|5.09|5.08|5.12|5.17|5.42|5.49|5.48|5.04|5|5.2|4.79|4.81|4.75|4.81|4.67|4.61|4.71|4.79|4.76|5.15|4.59|5.04|5.37|5.4|6.02|5.66|5.08|4.77|4.78|4.7|4.77|4.62|4.67|4.45|4.37|4.33|4.17|4.16|4.02|4.02|4|4.02|4|4.08|3.81|3.92|3.94|3.98|3.98|3.98|4|4.02|3.99|4|3.79|4.12|4.41|4.21|3.96|4.12|4.41|4.41|3.93|3.75|3.77|3.87|4.15|4.21|4.37|4.83|4.25|4.29
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|12.26|11.91|11.56|11.57|11.5|12.17|11.92|11.2|11.32|10.94|10.77|10.31|10.33|10.35|10.6|10.53|10.55|10.41|10.46|10.39|10.09|9.9|9.82|9.68|9.41|9.28|9.36|9.73|9.83|9.86|10|9.97|9.98|9.34|9.25|9.63|9.8|9.55|9.49|9.44|9.22|9.4|8.97|9.03|9.07|9.12|8.99|9.04|8.78|8.64|8.6|8.36|8.62|8.68|8.48|8.54|9.05|8.77|8.57|8.73|8.78|8.84|8.96|8.81|8.72|8.31|8.04|8.16|8.16|7.67|7.63|7.46|7.17|7.09|7|7|6.84|6.92|6.98|6.94|6.89|7.11|7.07|6.56|6.56|6.36|6.33|6|6.08|5.99|5.87|5.88|5.96|5.97|6.12|6.62|6.66|6.57|6.38|6.69|6.63|6.73|6.67|6.51|6.45|6.2|6.13|6.02|5.81|5.63|5.72|5.78|5.9|5.88|5.76|5.78|5.89|5.9|6.02|5.88|5.51|5.67|5.78|5.78|6.11|6.3|6.11|6.33|6.65|6.78|6.79|6.63|6.73|6.61|6.74|6.68|6.43|6.13|6.19|6.28|6.19|6.1|6.27|6.03|5.81|5.93|5.83|5.73|5.79|5.9|5.73|5.62|5.4|5.49|5.21|5.09|4.79|5.01|5.03|5.36|5.01|4.56|4.48|4.51|4.64|4.82|5.23|5.23|5.26|5.15|5.17|5.1|5.04|4.96|4.96|4.95|4.97|4.92|4.76|4.77|4.49|4.52|4.37|4.07|4.06|4.07|4.15|4.22|4.11|4.15|3.84|4|4|4.01|4.13|4.44|4.16|3.89|4.09|4.14|4.25|4.08|4.22|3.88|3.88|3.75|3.64|3.68|3.75|3.44|3.55|3.31|3.19|3.22|3.27|3.35|3.38|3.49|3.48|3.51|3.44|3.48|3.55|3.43|3.37|3.55|3.56|3.37|3.48|3.25|3.32|3.35|3.3|3.2|3.28|3.31|3.38|3.35|3.25|3.17|3.09|3.05|3.06|3.07|3.04|3.04|3.04|3.04|3.07|3.09|3.07|3.09
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|17.56|17.2|17|16.34|16.44|16.85|16.67|15.89|15.96|15.95|15.72|15.82|16.16|16.49|17.2|17.09|17.04|16.97|17.02|17.39|17.48|17.07|16.56|16.24|16|15.41|15.71|16.07|16.45|16.42|15.65|15|14.5|13.89|14.03|13.79|13.81|13.13|12.94|12.49|12.45|13.04|13.19|13.11|12.79|13.09|12.95|12.89|12.85|13|13|12.7|13|13.02|12.77|12.67|12.49|12.11|11.86|12.11|12.12|12.25|12.24|11.49|11.99|11.5|11.25|11.5|11.3|11.08|11|10.95|11|11.02|10.92|11.21|10.79|9.93|9.89|9.65|9.95|9.93|10.02|9.75|9.38|9.79|9.29|9.54|10.03|10.31|10.47|10.27|11.56|11.36|11.71|11.97|11.99|12|11.85|12.03|12.35|12.7|12.92|12.5|12.04|12.29|12.38|11.49|11.59|11|11.37|11.65|12.25|12.5|12.4|13.15|13.41|12.69|13.07|12.49|11.99|13.29|13.93|13.7|14.15|14.4|14.15|14.45|14.72|15.25|14.5|14.05|14.5|14.94|15.62|14.95|14.64|15.05|15.5|14.7|14.09|13.64|13.75|13.66|13|12.9|12.7|12.78|12.78|12.78|12.75|12.95|12.54|11.94|11.62|11.47|11.07|11.05|11.1|11.22|11.68|11.7|11.35|12|11.88|12.07|12.13|12.49|12.46|12.45|12.52|12.5|12.59|12.53|12.5|12.75|12.88|12.35|12.49|12.62|12.7|13.2|11.99|11.18|11.11|10.25|10.05|10.29|10.62|11.12|10.81|10.88|11|11|10.25|10.19|10|9.88|9.97|10.22|9.72|9.81|10|10|9.41|9.56|9.25|9.25|8.97|9.06|9.16|8.12|7.88|7.12|7.25|7.47|7.66|7.66|7.78|7.81|7.91|7.97|8|8.19|7.62|8.16|8.44|7.56|7.38|7.56|7.62|7.41|7.56|7.62|8.06|8.12|9.5|10.16|10.24|10.34|11.47|12.19|9.56|9.5|9.88|10.06|10|10.06|10.06|10.03|10.06|9.97
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|9|8.91|8.73|8.71|8.5|8.49|8.42|8.54|8.5|8.59|8.48|8.44|8.43|8.05|8.19|8.12|8.44|8.33|8.46|8.49|8.34|8.05|7.89|7.77|7.81|7.54|7.51|7.98|8.18|8.37|8.16|8.73|8.88|8.84|8.75|8.47|8.43|8.62|8.5|9.06|8.7|8.43|7.69|9.44|9.46|9.6|9.6|9.81|9.85|9.85|9.86|9.7|9.74|9.75|9.79|10.2|10.49|10.48|10.14|9.86|9.71|9.76|9.95|9.25|9.25|9.17|9.12|9.34|9.29|9.36|9.21|9.03|8.75|8.95|8.89|8.81|8.38|8.24|8.25|8.22|8.2|8.29|8.11|7.86|7.76|7.67|7.71|7.32|7.28|7.29|7.21|7.11|7.13|7.2|7.25|7.58|7.55|7.58|7.73|7.65|7.67|7.55|7.47|7.5|7.5|7.42|7.38|7.46|7.57|7.58|8.07|8.21|8.29|8.33|8.39|8.42|8.22|8.24|8.26|8.63|8.12|8.5|8.76|8.79|8.91|8.86|8.75|8.59|8.6|8.4|8.27|8.4|8.54|8.65|8.47|8.43|8.36|8.37|8.39|8.41|8.38|8.2|8.12|8.08|8.07|8.11|8.03|7.88|7.79|7.89|7.92|7.9|7.81|7.82|7.8|7.71|7.62|7.62|7.71|7.91|7.8|7.81|7.86|7.62|7.5|7.24|7.34|7.5|7.51|7.45|7.17|7.19|7.24|7.19|7.14|7.18|7.09|7.06|6.94|6.85|6.84|6.9|6.85|6.77|6.83|6.89|6.81|6.8|6.84|7.01|6.83|6.9|7|7.03|6.96|6.9|6.97|6.95|6.89|6.91|6.98|7.25|7.28|7.19|6.84|6.66|6.38|6.34|6.38|6.53|6.28|6.28|6.38|6.28|6.28|6.31|6.23|6.22|6.03|6.05|6.09|6.09|6.05|6.08|6.05|6.03|6.2|6.16|6.09|6.09|6.27|6.23|6.09|6.12|6.28|6.36|6.44|6.41|6.12|6.12|6|6.03|6.09|5.97|5.78|5.77|6|6.09|6.05|6.09|6.27|6.44
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|4.75|4.1|4.15|4.16|4.12|4.04|3.87|3.8|3.6|3.19|3.15|3.19|3.33|3.28|3.21|3.24|3.5|3.6|3.74|3.66|3.5|3.5|3.54|3.48|3.49|3.55|3.89|4.2|4.08|4.42|3.96|3.83|4|4.08|3.95|4.2|4.21|4.16|4.16|4.31|4.39|4.35|4.3|4.54|4.33|4|3.88|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|18.24|18.64|18.28|18.28|18.99|19.32|19.58|17.79|17.22|17.14|17.29|16.22|15.64|15.85|15.46|14.81|14.22|13.64|13.6|13.2|12.61|12.65|12.41|12.21|12.04|12.08|12.28|12.31|13.18|13.19|13.08|12.82|12.36|12.1|12.02|12.09|11.93|11.14|11.2|10.96|10.81|11.23|11.27|11.16|11.12|10.82|10.73|10.66|10.74|10.6|10.5|10.6|11.2|10.86|10.64|10.59|10.51|10.36|10.05|9.9|9.94|9.68|9.73|9.75|9.72|9.62|9.41|9.2|9.23|9.54|9.56|9.47|9.51|9.72|9.83|9.86|9.73|9.7|9.62|9.52|9.5|9.13|9.04|9.01|8.85|8.39|8.46|8.58|8.66|8.83|8.47|8.63|8.51|8.61|8.56|8.46|8.1|7.96|7.81|7.78|7.83|7.82|7.89|8|8.07|8.22|7.7|7.63|7.64|7.85|7.82|7.47|7.73|7.67|7.6|7.7|7.79|7.58|7.13|7.18|7.33|7.71|7.88|7.89|7.85|7.66|7.72|7.99|8.22|8.22|7.84|7.38|7.55|7.55|7.63|7.29|7.48|7.33|7.26|7.4|7.29|7.05|6.98|6.9|6.87|7.02|6.99|7.06|7.14|7.14|6.95|6.95|7.05|7.2|7.41|7.44|7.38|7.31|7.31|7.52|7.6|7.27|6.93|6.91|7.29|7.2|7.31|7.45|7.65|7.67|7.41|7.61|7.68|7.6|7.46|7.46|7.71|7.79|7.7|7.47|7.15|7.29|7.23|7.06|7.03|6.88|6.93|6.77|6.95|6.93|6.92|7.27|7.28|7.59|7.49|7.46|7.64|7.81|7.94|7.79|7.64|7.41|6.88|7.02|7.02|6.93|6.88|7.05|7|6.83|7|7.12|7|7.36|7.25|7.48|7.5|7.58|7.74|7.77|7.7|7.48|7.48|7.72|7.72|8.2|8.42|8.85|8.46|7.84|7.71|7.29|7.29|7.2|7.3|7.02|7.17|7.12|7.09|7.29|7.45|7.55|7.62|7.17|7.09|7.12|7.29|7.53|7.89|8.27|7.62|7.78
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.3|2.35|2.36|2.28|2.25|2.23|2.2|2.12|2.15|2.12|2.09|2.04|1.99|2.02|2.08|2.07|2.04|2.03|1.99|2.02|1.91|2.05|2.13|2.11|2.1|1.98|2.01|2.07|2.26|2.26|2.29|2.33|2.33|2.24|2.27|2.28|2.1|2.12|2.22|2.11|2.17|2.2|2.23|2.24|2.1|1.99|2|2|2|2.02|1.99|1.94|1.91|1.92|1.79|1.64|1.65|1.65|1.61|1.55|1.55|1.55|1.54|1.57|1.61|1.61|1.55|1.64|1.7|1.67|1.68|1.68|1.68|1.77|1.72|1.78|1.77|1.95|2.11|2.14|2.14|2.1|2.04|2.04|2.03|2.05|1.97|1.87|1.83|1.83|1.82|1.73|1.75|1.69|1.61|1.62|1.62|1.56|1.63|1.55|1.44|1.44|1.42|1.43|1.44|1.44|1.42|1.35|1.21|1.15|1.14|1.18|1.14|1.17|1.15|1.21|1.23|1.2|1.15|1.18|1.14|1.11|1.12|1.16|1.17|1.1|1.09|1.2|1.21|1.23|1.23|1.2|1.16|1.22|1.24|1.23|1.21|1.25|1.21|1.19|1.19|1.15|1.15|1.15|1.15|1.15|1.11|1.15|1.19|1.19|1.19|1.2|1.15|1.16|1.22|1.05|1.05|0.98|0.96|0.97|0.93|0.89|0.9|0.9|1.09|1.14|1.2|1.2|1.19|1.12|1.14|1.18|1.19|1.18|1.15|1.17|1.14|1.1|1.09|1.1|1.09|1.1|1.1|1.11|1.11|1.08|1.12|1.16|1.18|1.15|1.13|1.22|1.22|1.16|1.16|1.15|1.08|1.04|1.06|1.13|1.15|1.16|1.21|1.2|1.25|1.28|1.28|1.15|1.07|1.06|1.07|1.05|0.93|0.88|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.87|0.87|0.89|0.87|0.85|0.86|0.83|0.8|0.75|0.74|0.68|0.79|0.81|0.85|0.84|0.86|0.82|0.86|0.86|0.88|0.9|0.91|0.93|0.93|0.94|0.94|0.9|0.88|0.87
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|16.12|16.53|16.21|16.16|16.2|17.29|16.4|16.58|16.27|13.86|14.07|14.14|14.15|14.2|14.87|15|17.39|19.72|21.01|22.9|23.59|22.08|23.59|23.25|23.38|20.77|20.47|20.83|22.57|22.9|25.68|26.2|26|23.3|23.83|25.05|25.15|25.14|26.26|25.75|24.6|25.7|27.69|28.92|29.97|29.41|28.17|26.93|26.21|28.12|28|27.65|28.69|29.04|26.56|22.98|24.86|24.53|23.24|24.97|26.02|27.24|27.26|27.55|25.56|22.81|22.29|23.95|23.96|23.66|20.56|19.14|18.57|18.69|19.24|21.15|19.91|16.48|17.5|16.02|15.35|14.46|13.14|13.82|13.64|13.02|13.75|12.75|13.49|14.12|14.17|13.71|14.21|15.82|17.22|20.44|19.56|17.22|17.25|15.79|15.77|20.15|19.65|17.13|14.34|15.9|14|12.05|11.78|10.57|11.83|11.8|12.45|13.55|13.74|15.32|15.85|15.7|16.61|17.9|18.52|20.2|20.53|20.75|21.59|23.91|25.92|31.23|33.05|38.25|39.46|36.75|34.2|36.42|38.94|33.91|34|34.29|33.2|32.15|33.35|29.5|26.67|27.38|24.58|24.6|25.37|28.1|28.95|28.25|27.67|26.35|25.95|26.29|24.72|24.9|25.5|25.4|23.28|22.23|20.96|21.57|19.4|18.73|21.4|21.76|23.1|26.41|26.3|27.55|28.96|29.94|25|27.1|27.65|29.06|31.2|27.09|29.95|31.67|30.05|31.97|29.66|30.45|27.75|25.84|26.73|22.35|19.99|20.64|19.62|20.38|22.12|20.06|20|21.75|22.62|24.62|22.94|22.25|21.25|19.5|16.5|16.25|19.19|18.12|17.56|17.56|18.94|18.44|18.69|21.88|20.62|21.88|25.81|31.62|33.81|34.25|35.12|36|34.88|28|21.12|26.5|32.56|40.75|35.25|39.12|39.12|41.38|42.75|44.12|43.38|47|47.5|49.5|52.19|50.69|49.31|57|55.25|54.62|55.25|62|62.25|53.62|45.12|44.38|46.75|38.12|46.19|45
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|31.93|31.99|30.91|29.96|29.93|30.68|30.53|30.02|29.99|30.07|29.9|28.89|27.06|26.83|28.55|28.92|29.41|29.31|29.47|30.48|31.33|31.34|31.45|31.03|30.63|30.61|30.33|31.2|32.57|31.88|32.18|31.95|31.69|29.88|30.01|30.16|30.02|29.69|29.34|29.59|29.99|30.43|28.35|28.54|28.4|28.08|27.91|27.76|27.83|28.48|28.14|27.72|28.05|28.18|27.41|26.65|26.83|26.59|26.5|26.18|26.61|26.92|27.06|26.6|26.19|25.12|25.26|25.29|25.32|25.62|25.84|23.89|23.41|23.35|22.67|23.37|24.38|24.48|25.91|26.68|27.15|27.09|26.26|26.28|25.97|25.01|25.04|23.07|23.94|23.96|24.37|24.36|24.89|24.12|25.46|26.19|25.58|23.48|23.26|23.49|23.67|23.09|23.25|22.72|22.29|22.96|23.07|22.78|22.67|21.85|22.24|21.59|21.22|23.25|23.01|23.14|23.17|23.25|22.47|22.16|21.26|19.02|20.75|21.66|22.18|21.41|21.87|22.14|22.27|22.81|23.16|23.84|23.17|22.38|21.38|21.73|21.52|21.81|22.51|22.56|22.55|22.47|22.5|23.02|22.5|22.64|22.55|21.43|22.22|22.47|22.08|22.08|22.39|22.08|21.14|21.14|20.29|19.12|19.69|19.38|19|18.55|17.48|16.29|18.37|18.66|19.38|19.36|19.12|19.74|19.91|18.89|18.96|18.79|19.45|19.54|20.29|18.89|21.07|21.56|21.47|22.02|22.17|21.79|21.05|20.72|18.42|18.7|18.63|18.75|18.6|19.53|20.1|20.08|19.97|20.27|20.37|20.62|19.32|19.7|18.91|17.82|18.18|16.8|15.91|15.5|15.71|15.68|16.12|16.41|17.03|14.68|14.62|15.47|15.91|16.24|15.5|15.47|15.47|15.21|15.03|15.03|15.27|15.56|16.09|17.15|17.71|17.79|17.47|16.71|18.56|18.62|19.26|17.82|18.03|18.09|17.79|17.97|17.82|18.38|19.73|19.73|16.65|15.33|14.48|15.74|15.33|17.44|17.5|17.21|18.2|18.41
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|10.06|10.48|10.48|9.5|9.35|9.74|9.01|9.5|9.95|9.6|9.34|9.3|8.99|7.91|8.64|8.6|9.45|9.65|10.78|11.31|11.25|10.9|11.09|12.09|11.97|11.07|12.09|13.05|13.34|14.27|14.83|15.07|15|13.19|13.77|15.2|15.47|15.25|15.21|17.6|17.43|18.34|17.81|18.87|15.35|14.86|14.23|14.3|14.68|15.62|15.15|15.81|14.85|13.9|12.07|13.23|13.37|12.63|11.44|10.95|10.7|9.25|9.05|9.01|9.48|9.1|8.75|9|9.2|9.75|9.6|9.45|9.4|9.85|9.5|10.34|10.33|10.72|11|10.27|10.09|8.94|9|9.03|8.77|8.9|8.54|7.45|7.35|7.5|7.15|6.79|7.04|7.13|7.42|7.7|8.07|8.44|8.7|9.75|10.73|12|11.9|11.25|10.19|10.31|10.1|7.5|7.32|6.55|6.43|6.2|5.85|5.75|5.67|5.74|6|5.9|6.5|6.15|6.91|7.85|8.4|8.59|9.61|9.7|10.22|10.69|10.73|11.44|11.99|11.95|11.71|10.87|10.69|9.49|9.56|9.79|9.45|9.4|10.3|9.15|8.7|8.75|9.32|9.3|9.93|10.26|12.75|11.8|8.86|9|9.26|9.43|8.61|8.83|8.99|8.47|8.69|9.24|9.85|10.3|8.74|7.64|8.89|9|12|13.5|13.96|13.49|14.12|13.75|14.48|14.75|15.3|17.9|17.3|14.95|18.2|18.1|19.2|20.1|18|17.99|17.55|18.3|14|10|10.75|10.5|8.88|9.02|9.88|10|10|10.88|12.31|13|14.12|14.12|10|9|7.97|8.88|10|10.5|14.62|14.88|16.75|18.12|18.75|19|18.25|18.38|23.5|24|22.88|22.62|25.56|25.73|24.75|23.56|24.69|25.81|32.94|32.62|31.62|32.25|29.88|28|25|21.88|15.94|16.44|14.5|15.75|19.5|18.25|18.5|24.56|24.88|33.5|32|33.88|38.5|31|15.25|15.81|15.94|17.5|17.94|14.5
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|25.88|25.73|24.88|24.58|23.9|24.7|24.09|23.98|23.16|21.92|21.13|21.2|20.86|20.94|22.18|22.15|22.7|23.61|24.3|25.85|25.68|28.63|29.1|28.6|28.75|27.25|27.18|27.51|29.88|29.91|30.63|31.49|30.7|29.03|28.93|28.58|29.1|29.1|30.08|29.95|30.41|30.23|32.4|31.86|30.95|28.85|28.8|29.38|27.97|28.4|27.65|28.85|31.07|31.66|29.06|28.95|29.3|28.51|28.3|29.31|29.99|29.39|29.58|28.15|28.2|25.05|23.37|23.63|24.23|25.5|25.62|22.7|23.45|25.6|22.95|22.9|21.09|20.55|21.3|21.5|19.31|19.53|19|20|19.24|18.5|18.82|17.5|16.85|16.64|16.33|15.45|15.78|16.67|17.55|19.93|20.49|19.26|19.25|19.82|19.95|22.69|23.65|22.2|17.1|18.25|17|15.75|14.38|13.55|15.33|16.03|18.28|19.99|19.44|19.5|20.39|19.8|18.3|18.88|18.9|20.49|20.8|21.2|21.11|21.38|21.6|22.97|23.33|24.9|25.5|21.27|20.97|21.49|22.48|22.4|24.1|23.9|23.2|26.34|26.79|20.98|21.11|21.74|22.6|23.27|23.96|24.73|26.2|25.63|23.34|27.96|31.45|30.8|28.08|27.3|27.32|27.5|24.64|25.48|24.24|23.25|22.2|18.88|17.75|18.45|22.65|25|25.38|28.69|32.95|34.9|32.95|29.7|28.5|30.15|31.51|26.33|29.68|33|33.96|38.25|33|34.25|33.12|31.86|33.5|26.7|23|25.18|25.22|22.5|25.92|25.87|28.05|32.12|36.61|40.99|37.31|38.44|34|26.56|26.81|29.44|40.25|40.62|47.94|48.25|50.19|59.88|59.31|60|60|51.25|57.38|60.44|65.94|68|67.94|65.75|63.94|62.94|58|51.44|55.75|59.5|59.88|54.25|49.66|48|48.5|46|47|35|38.62|39|41.88|42.25|39.38|41.88|43|45|43.97|45.44|44.75|37|36.19|37.75|39.66|35.97|36|35.88
00631|15506|/equities/sarepta|R1000GROWTH|13.62|14.94|15.84|13.92|13.62|14.64|13.14|14.4|15.06|15.66|16.44|15.18|12.9|10.8|11.94|12.24|12.72|12.96|13.62|15|15|13.44|14.4|14.4|15.06|14.4|22.2|19.2|22.2|21|21.3|21.72|22.44|19.2|20.46|23.28|23.4|23.22|24.3|24.3|25.44|28.2|28.5|29.1|29.76|26.34|26.16|26.1|27.66|31.74|29.4|30.6|30.54|30|31.2|30.84|33|33.54|32.4|36.9|37.44|35.1|34.56|33.78|29.4|29.7|32.34|32.04|35.7|37.38|37.5|37.2|37.26|41.88|44.88|35.4|38.58|37.26|38.7|34.56|41.34|42.48|26.16|24.6|22.5|19.26|20.7|17.04|18.96|22.38|22.98|24.06|30.12|30.3|34.32|35.88|31.02|30|31.2|31.44|32.94|37.14|38.34|40.38|32.82|32.4|33.3|32.1|31.02|33.3|33.234|32.1|31.2|31.5|30|23.82|22.32|21.6|21.3|23.94|23.94|19.44|18.78|19.38|23.7|26.64|22.56|29.1|35.52|40.2|40.02|45.48|46.08|44.52|47.64|47.64|49.501|54.3|65.94|68.94|62.88|60|66.81|72|69|71.04|81|78|72|68.82|67.5|59.7|57.6|61.62|57.3|51.9|59.1|59.1|53.64|44.64|44.64|46.8|45.9|51|42|44.4|46.8|50.04|52.5|57.6|63|66|54.3|53.88|52.8|54.06|60|55.14|56.4|56.82|51.3|61.14|43.5|44.4|43.56|38.04|30.9|26.7|25.125|25.969|25.125|30|34.125|36.75|39.094|37.5|41.812|42.375|35.25|33.75|34.125|32.812|30|38.25|41.625|41.625|40.5|39|43.5|43.125|45.375|39.75|40.5|38.062|47.625|48|50.344|53.25|55.125|63|53.25|43.125|47.25|45.188|50.812|51|57.375|60.75|61.875|67.875|81.375|80.25|63.375|60.75|60.188|57|61.5|61.5|62.25|88.5|88.5|82.5|102|123|148.5|156|156.375|163.5|162|109.5|93|87
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|18.87|18.99|17.94|17.63|17.75|18.02|17.77|16.53|16.46|16.35|16.1|16.02|15.85|15.58|15.26|15.14|14.58|14.64|15.02|15.28|15.49|15.42|15.31|14.85|14.71|14|14.19|15.26|15.75|15.87|16.22|16.97|17|16.07|15.59|15.95|16.22|16.68|16.97|16.96|16.89|17.04|17.24|16.96|16.9|16.63|15.97|16.01|15.82|15.45|15.23|15.05|15.28|15.17|14.68|14.3|14.41|14.3|13.83|13.64|13.8|13.93|13.95|13.68|13.9|13.9|14.09|14.2|13.55|13.51|13.85|13.9|13.75|13.55|12.99|13|12.5|12.11|12.34|12.49|12.4|11.98|11.15|11.65|11.4|11.3|11.55|10.49|10.14|10.15|10.22|10.31|11.01|11.06|11.43|12.66|15.87|15.69|15.21|15.3|15.5|15.9|15.4|15.32|15.25|16.01|15.65|14.99|15.02|14.75|15.2|14|14.42|15.25|15.34|15.9|15.2|15.3|15.22|14.7|13.58|14.1|15.64|15.44|16|16.59|16.03|15.99|16.9|17.42|17.87|17.48|17.2|17.05|16.71|16.17|16.05|15.87|16.28|16.25|16.9|16.84|16.26|17.08|16.67|15.59|15.25|14.74|15.9|15.4|15|14.62|13.85|14.05|15.05|14.42|13.57|13.5|13|12.5|12.25|11.4|10.74|9.76|10.4|10.75|11.35|11.15|10.55|10.54|10.35|10.18|8.69|8.64|8.4|9.2|9.51|10.03|9.57|9.35|8.8|9.05|9|9.65|9.75|9.1|10.3|10.4|10.5|10.25|9.85|9.85|9.73|9.3|9.4|9.55|9.5|9.74|9.31|9.94|9.62|9.44|9.12|9.12|9.5|9.62|9.88|9.75|9.56|9.25|9.25|8.94|9|9.31|9.19|9.19|9.31|10|10.25|9.88|9.5|9.19|9.5|9.62|10.06|10.62|10.75|10.69|10.23|9.06|9.62|9.81|10|10.38|10.69|10.69|10.62|10.5|10.06|11.06|10.94|11|10.94|11.31|10.56|10.56|9.81|10.12|10.56|10.44|10.62|10.81
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|14.56|15.36|15|14.59|14.95|15.75|14.95|15.18|14.82|13.96|12.98|14|13.63|13|14.49|15.45|16.69|17.65|18.22|20.15|19.12|18.44|19.62|20.67|20.7|18.4|17.87|17.7|19.81|20.13|22.9|23.04|22.66|20.48|19.63|20.55|22.44|21.45|23.8|23.94|25.27|27.46|27.5|26.35|26.45|24.92|23.44|22.6|22.27|25.05|24.6|25.82|27.23|27.54|27.65|25.39|25.11|24.64|23.52|24.66|26.05|28.1|27.42|25.18|26.23|21.19|20.18|22.16|20.84|18.8|15.96|12.4|11.87|11.96|12.5|13.35|11.92|10.2|10.47|9.65|9.05|9.16|9.02|9.67|10.02|10.55|10.45|9.78|10.43|10.86|11.22|10.57|10.7|11.59|11.95|13.49|13.78|12.77|11.78|12.25|12.96|15.93|14.95|15.75|14.22|15.87|16.13|14.25|12.23|11.12|12.5|12.59|15.95|18.6|17.45|20.08|23.8|22.2|20.76|19.8|19.06|24.75|26.2|25.8|26.5|28.31|28.89|30.16|31.61|36.15|39.65|37.72|35.83|40.16|43.29|40.1|45.75|46.87|51|50.79|52.34|47.75|47.99|50.58|48.95|49.41|48.77|47.87|50.78|48.72|42.6|43.67|42.48|44.2|38.9|37.44|37.3|36.96|36.2|35.2|37.97|37.3|32.76|32.34|35.2|39|43.67|49.15|47.74|48.89|51.47|54.25|47.12|46.95|45.88|47.23|48.95|51.95|56.22|57.96|53.23|59.16|55.89|56.5|65.13|63.63|59.1|50.5|41.44|45.5|47.5|38.62|38.81|38.44|41.62|41.31|34.5|40|39.38|40.61|36.94|35.25|31.5|27.12|32.38|31.88|26.75|26.36|27.69|26.38|26.56|26.94|27.25|28|34.12|40|48.25|50|58.97|59|55.5|48|40.5|50.62|56.75|69.38|69.25|64.88|64.44|62.75|65.5|59.75|59.5|62.62|75.25|84|91.88|91|88.75|74|75.25|76|76.88|77.38|83.25|80.5|63.62|67.62|68.88|58|56.38|54.75
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.16|4.2|4.2|4.48|4.4|4.72|4.88|5.48|4.88|4.8|4.52|4.72|5|5.4|4.96|5|5.4|6|6.28|6.92|7|6.4|7.2|7.92|8.04|9|10.2|10.28|10.6|10.4|10.2|8.8|9.52|9.64|10.8|9.76|9.4|9.8|9.76|10.6|11.2|11.52|9.8|9.64|9.2|5.56|5.52|5.56|5.32|5.2|5.72|5.96|6|6|7|7|5.4|5.36|5.2|5.48|4.44|4.2|4.4|4.36|4.52|4.44|4.16|4.2|4.32|4.52|4.56|4.48|4.64|4.64|4.4|4.4|4.6|4.6|4.2|4.8|4.6|4.6|4.88|4.56|4.48|4.32|4.32|4.8|5.8|4.8|4.4|4.04|4.16|4.6|4.8||4.04|4.4|5.6|5.64|5.88|5.32|4.04|4.2||3.64|4.04|4.04|4.4|4.36|5.36|4.4|4|4.8|4.8|3.8|4.04|4.04|4|4|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.89|34.62|33.59|32.64|31.39|29.23|28.9|28|27.68|27.05|26.52|25.86|25.88|25.49|24.7|24.69|26.16|26|26.1|26.16|25.57|24.82|24.79|24.28|24.36|22.35|22.23|22.89|22.75|22.5|21.79|21.12|21.06|20.15|20.18|20.44|17.67|17.5|18.09|17.73|18.13|19.71|18.99|19.46|19.37|19.33|18.96|19.56|19.29|18.09|17.72|18.02||18.66|18.17|17.24|16.49|15.94|15.96|16.56|16.37|15.39|15.25|15.3|15.49|15.58|15.49|15.71|15.33|16.4|16.62|16.25|15.95|16.1|15.99|16.16|15.81|14.82|14.82|15.46|15.47|15.57|15.6|15.21|14.78|14.76|15.11|13.74|13.63|13.6|13.89|13.41|13.77|13.35|13.98|14.31|14.43|14.44|14.68|14.34|13.5|13.05|13.12|12.78|12.57|12.24|12.18|11.86|13.8|13.3|12.88|12.36|13.13|13.03|12.77|12.52|13.99||13.1|13.23|12.38|12.18|13.44|13.38|13.47|13.5|13.2|12.93|13.13|12.55|12.89|12.58|12.75|12.07|12.3|11.75|11.33|11.65|11.57|11.56|10.93|10.47|9.8|9.92|10.69|10.69|10.27|9.78|9.61|9.26|9|9.28|9.07|8.93|9.14|9.28|9.27|8.98|8.8|8.94|8.77|8.28|8.22|8.05|9.24|9.3|9.45|9.56|9.56|9.55|9.63|9.53|9.79|9.93|9.42|8.57|8.56|8.61|8.7|8.81|8.26|8.26|8.08|8.39|8.57|8.56|8.81|8.39|8.45|8.67|8.27|8.57|8.92|8.48|8.58|8.71|8.28|8.37|8.57|8.2|8.46|7.68|7.1|6.85|7.22|7.16|6.64|6.63|6.78|6.49|6.54|5.68|5.75|5.57|5.75|5.69|5.63|6.11|6.42|6.58|6.72|6.86|6.85|6.89|7.15|7.22|7.07|7.28|7.42|6.27|6.29|6.58|6.73|6.76|7.43|7.5|7.43|7.71|7.83|8.54|7.05|6.98|7.22|7.38|6.95|6.93|7.22|7.71|7.91|7.47|5.94|5.97
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|4.13|4.23|3.96|3.91|4.14|4.51|4.4|4.14|4.34|4.32|4.76|4.42|4.28|4.12|4.14|4.5|4.46|4.86|4.95|5.06|5.13|5.11|5.28|5.25|5.55|5.04|5.33|5.19|5.25|5.5|5.69|5.84|5.79|5.81|6.1|5.5|5.52|6.15|6.2|6.36|5.9|5.65|5.16|5.59|5.66|5.48|5.5|5.6|5.47|6.03|6.05|5.89|6.06|6.5|5.85|6|5.94|6.09|4.47|4.52|4.69|4.72|4.75|4.57|4.81|4.33|5.16|5.47|5.98|5.75|5.78|5.45|5.6|6.13|6.24|6.55|6|5.52|5.61|5.99|5.25|5.6|5.33|5.15|4.98|4.62|4.7|4.5|4.65|4.6|4.48|4.51|4.82|5|5.7|6.28|6.5|6|6.3|5.89|6.3|7.75|7.77|6.75|6.71|7|4.9|5.55|4.99|4.05|3.83|3.64|4.25|4.85|4.33|5|5.69|5.84|5.85|7.94|7.17|7.1|6.56|7.4|7.7|7.58|8.85|8.72|8.8|8.18|8.47|6.59|6.68|6.9|7.3|7.29|6.88|6|4.96|4.81|4.53|3.74|4.07|5|4.34|4.39|4.85|5.28|5.5|5.19|4.97|5.44|5.75|5.75|4.38|3.75|3.89|2.95|2.98|2.24|2.24|1.6|1.51|1.42|1.54|1.49|1.6|1.61|1.65|1.57|1.7|1.75|1.69|1.68|1.5|1.35|1.27|1.29|1.36|1.35|1.39|1.37|1.46|1.47|1.7|1.52|1.22|0.9|0.84|0.94|1|1.03|1.25|1.22|1.31|1.75|1.75|1.69|1.72|1.81|1.44|1.44|0.59|0.84|1|1.06|1.38|1.44|1.53|1.56|1.5|1.59|2.19|1.62|1.75|2.12|2.38|2.53|2.88|2.72|2.88|1.56|1.75|1.88|2|2.06|2.75|2.94|2.94|3.06|3.25|3.25|2.88|3|3.25|4|4|3.69|3.75|5.25|5.25|5.69|7.62|6.69|5.38|6.06|6.19|6.5|6.44|6.19|6|7
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|6|5.59|5.21|5.53|5.53|6.57|6.24|6.33|6.46|6.2|6.11|6.29|6.19|6|6.5|7.04|6.72|6.85|7.31|7.74|7.68|7.51|7.53|7.38|7.19|6.96|6.84|7.01|7.45|7.71|7.75|7.62|7.29|7.17|7.25|7.75|7.46|7.38|7.5|7.44|7.23|7.24|7.33|7.24|7.07|7.08|6.99|7.26|7.13|7.83|7.66|7.5|7.92|7.83|8.08|8.48|8.17|7.34|7.2|7.58|7.95|8.14|8.54|7.61|7.75|7.07|6.83|7.07|7.36|7.71|7.5|7.08|6.58|7.52|7.62|8.44|6.73|6.38|6.48|6.29|6.12|6.17|5.72|5.29|5.22|5.03|5.59|5.13|5.21|5.43|5.53|5.92|6.08|6.54|6.58|6.93|6.92|6.2|6.56|6.67|6.5|7.84|7.64|7.4|6.74|6.47|5.88|5.79|4.61|3.96|3.6|4.15|5.17|5.29|5.53|6.24|6.23|5.38|5.33|5.85|5.25|5.5|7.15|8.1|8.49|8.03|6.88|6.97|7.56|8.12|8.46|8.23|8|9.22|10|9.61|9.6|9.62|9.75|9.81|9.47|8.06|7.51|7.94|7.71|7.29|7.44|7.06|8.51|8.59|7.69|7.56|8.15|8.58|8.74|8.68|9.24|8.27|7.78|7.97|6.75|6.11|6.04|4.33|4.3|4.56|5.74|6.55|6.42|6.28|7.5|8.3|8.94|8.7|8.54|10.31|10.54|9.05|8.7|8.93|9.06|9.6|9.44|8.1|8.53|8.38|6.75|5.95|4|5.42|5.05|4.97|5.97|7.41|7.28|7.69|8.75|11.16|11.14|10.81|11.06|11.33|12.75|11.66|13.73|13.75|12.98|13.12|15.81|18.16|17.53|18.81|15.88|14.92|15.28|16.23|12.5|11.34|11.59|12.05|11.66|12.48|13|11.75|10.41|9.62|8.69|6.88|6.44|6.22|5.22|5.5|5.31|5.75|5.97|6.06|6.25|6.34|6.75|7.53|8.62|8.75|6.5|5.47|6.38|5.09|4.06|4.16|4.66|2.69|2.89|2.38
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|9.66|8.72|9.57|9.62|10.06|9.04|9.65|9.75|9.85|9.74|9.16|9.3|8.8|7.81|7.46|7.62|7.95|8.1|7.68|7.5|6.83|6.75|6.75|6.56|6.5|6.63|6.8|6.93|6.72|6.42|6.25|6.15|6.05|6.19|6.5|6.37|6.36|6.73|6.71|6.53|6.78|7.53|7.23|6.89|6.55|6.39|6.03|6.06|5.99|5.95|5.78|5.89|6|6.17|6.19|6|5.5|5.5|5.81|5.79|6.06|6.28|6.25|6.3|5.75|5.44|5.95|5.85|6.08|6.2|6.01|6|5.94|6.04|5.88|5.3|4.95|5|5.1|5.07|4.93|4.33|4.28|4.43|4.38|4.62|4.62|4.62|4.58|4.62|4.19|4.24|4.12|4|4.24|4.16|4.24|4.24|4.17|4.21|4.11|4.23|4.31|3.98|3.85|3.54|3.5|3.58|3.33|3.38|3.53|3.47|3.44|3.48|3.27|3.31|3.3|3.29|3.28|3.26|3.33|3.52|3.7|3.73|3.3|3.35|3.61|3.65|3.68|3.66|3.83|3.89|3.67|3.92|3.89|4.06|3.98|3.72|3.92|3.89|3.62|3.87|3.85|3.87|4.03|3.8|4.88|4.83|4.41|4.41|4.5|4.62|4.56|4.24|4.38|4.31|4.35|3.88|3.73|3.31|3.35|3.31|3.6|3.73|3.74|4.06|4.05|4.05|4.1|4.07|4.22|4.37|4.38|4.34|4.31|4.38|4.18|4.31|4.06|4.03|4.09|3.86|3.76|4|3.92|4.34|3.45|3.38|3.47|2.97|3.02|3.05|3|3.61|3.7|3.97|4.02|3.94|4.69|4.38|4.62|4.06|4.25|4.27|4.36|4.94|5.09|5.28|6|6|5.62|5.03|4.17|4.81|5.34|6.12|6.88|6.76|7.49|6.67|5.88|4.59|5.28|6.2|6.5|5.84|6.12|7.12|6.41|5.94|5.33|4.88|4.95|5.45|5.48|5.73|5.3|4.99|4.42|4.45|6.75|6.86|6.73|9.25|8.5|4.45|4.06|2.88|3.09|3.5|3.14
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|27.6|26.4|24.64|23.62|23.61|24.08|23.7|23.04|22.35|20.46|20|20.16|22.55|21.96|23.62|19.98|22.04|22.12|22.16|25.18|24.09|21.55|21.9|21.52|20.41|21.26|21.68|22.39|23.02|22.12|22.5|21.98|21|18.71|18.19|17.39|15.22|13.88|13.56|14.61|12.31|12.21|12.07|12.26|12.2|11.44|11.78|12.58|12.75|12.27|10.65|10.94|10.87|9.88|8.6|8.65|8.06|7.84|8.21|7.03|6.76|6.55|6.18|6.22|6.26|6.22|5.7|5.14|4.93|4.88|4.79|4.71|4.24|4.42|4.42|4.49|4.58|4.49|5.26|4.33|3.9|3.79|3.75|3.72|3.67|3.85|3.54|3.75|3.53|3.72|3.56|3.89|4.15|3.85|3.92|4.13|4.5|4.53|3.87|4.07|4.12|4.17|3.85|3.52|3.84|3.99|4.39|4.9|5.36|5.51|5.47|5.7|6|5.4|5.43|5.74|6.01|5.66|6.99|8.36|7.8|8.7|8.97|8.18|8.1|7.5|6.92|6.81|6.79|6.66|7|7.05|6.75|6.33|6.22|5.96|6.19|6.38|6.22|6.03|6.34|6|5.74|5.96|6.38|6|5.1|4.95|5.21|5.29|5.3|5.25|5.25|5.33|5.25|5.29|5.38|5.62|5.17|5.33|5.21|4.91|4.52|4.61|3.41|3.49|3.79|3.98|3.93|3.86|4.11|4.12|4.01|4.35|4.5|4.47|4.51|3.19|7.7|8.06|7.52|6.71|6.22|5.78|6.38|5.7|5.21|5.24|5.25|4.8|4.73|4.73|5.2|5.23|4.48|3.89|3.09|3.28|3.47|3.75|3.7|3.42|3.66|3.66|3.09|3|3.07|3.14|3.14|3.19|3.3|3.38|3.05|3.19|3.28|3.28|3.19|3.38|3.66|3.75|3.56|3.87|3.87|3.84|3.42|3.33|2.62|2.27|2.3|1.88|2.11|1.97|1.69|2.2|2.06|2.06|2.3|2.06|2.02|2.23|2.3|2.34|2.34|2.34|2.3|2.3|2.2|2.11|2.11|1.97|2.2|1.45
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|25.92|25.72|30|29.63|28.57|28.68|28.9|27.55|27.33|27.23|26.98|26.5|26.16|25.75|27|26.84|25.66|25.27|25.36|25.39|24.12|24.95|24.66|24.29|24.5|23.84|23.38|23.95|23.4|23.71|22.55|23.1|23.11|22.12|22.27|23.1|23.12|22.19|21.75|20.75|19.54|19.5|19.16|19.57|19.43|18.07|17.82|18.25|17.43|18.22|18.43|17.78|18.28|17.5|17.18|16.5|16.38|15.85|15.32|16.15|15.95|16.77|16.98|16.52|17.12|16.59|16.4|15.65|15|15.03|15.01|14.1|13.52|13.55|13.71|13.25|12.49|11.81|12.53|12.71|12.75|12.72|12.38|12.62|12.52|12.65|12.97|12.32|12.38|11.99|11.52|10.86|10.72|10.79|11.2|11.21|11.61|11.74|11.79|11.88|11.96|11.93|11.78|11.61|10.95|10.75|10.62|10.47|10.38|11.01|12|11.68|12.24|12.55|12.3|12.05|12.1|11.81|11.47|10.87|10.54|10.22|10.57|10.59|11.95|12.07|11.3|11.6|11.84|12.12|12.1|13.4|13.43|13.5|13.21|13|12.33|12.38|12.72|11.5|11.25|10.96|10.88|10.8|10.78|10.85|10.26|10.2|11.47|11.75|11.99|11.75|10.9|10.1|9.34|9.2|9.06|8.97|9.3|9.43|8.92|9|8.84|8.34|9.75|10.55|11.12|11.84|11.85|11.25|11|11.9|10.8|10.75|9.44|7.83|8|7.08|6.95|7.25|7.66|7.71|7.62|7.58|7.5|7.25|7|6.62|6.83|7|6.47|6.67|6.88|7.1|7.43|7.75|7.54|7.6|7.47|7.62|7.5|6.88|7.12|6.56|5.78|5.81|5.97|5.97|5.72|5.88|5.97|5.97|5.84|5.5|6|5.5|4.75|4.34|4.34|4.62|4.59|4.75|4.62|4.72|5|5.31|5.56|5.62|5.72|5.91|5.94|5.97|6.12|5.88|6.59|6.5|6.88|7.5|7.97|7.81|7.5|7.25|7.5|8.16|8.41|8.5|8.34|8.38|8.5|8.41|8.69|8.62
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|9.24|9.06|8.94|8.76|8.77|9.1|8.64|9.06|9.07|8.22|8.5|8.1|8.17|7.19|7.95|7.97|8.13|8.47|9.67|10.1|9.97|8.78|9.15|9.24|9.5|9.24|10|10.64|10.36|10.02|9.32|9.5|9.09|8.35|9.02|9.42|9.5|9.22|8.86|8.1|8.1|8.27|8.43|8.13|7.77|7.25|7|6.9|6.95|7.15|6.8|6.65|7.39|7.73|7.79|7.89|8.2|8|8|8.5|8.6|8.15|7.94|7.5|7.78|7.1|7.97|8.74|8.72|9.4|9.24|7.85|7.5|9.4|9.75|9.07|8.3|8.14|8.1|9.41|8.75|8|7.5|7.6|7.35|7.02|6.85|5.97|6.03|6.17|5.8|5.83|6.61|7.22|7.83|7.95|8.01|8.11|7.95|8.31|8.3|9|9.41|7.97|7.59|6.09|5.9|4.26|4.45|3.59|4.95|4.23|4.9|5.13|5.11|4.95|5.09|5.38|5.66|6.99|5.81|6.25|7.25|7.45|7.55|7.46|6.48|7.75|8.02|8.45|8.46|9.15|10.28|10.73|11.06|11.9|13.56|13.99|14.75|12.73|12.36|11.55|12.12|12.9|12.46|13.35|13.59|14.88|16.72|16.65|16.55|17.47|17.35|15.95|15.98|15.44|15.2|14.17|13.99|13.04|12.9|12.64|12.15|11.75|14|15.49|16.6|17.55|17.09|16.96|17.39|18.6|19.28|19.02|17.12|17.7|19|17|17.75|18|16.5|16.85|17|15.97|14.45|12.5|12.18|9.99|8.62|9.5|9.5|9.95|10.75|11.88|11.38|13.75|15|16.25|14.06|12.19|11.19|15.12|15.5|16.88|18.94|20.25|21.25|22.38|24.12|27.38|27.25|26.38|25.62|23.12|34.12|36.38|39.94|44|47.75|45.94|45.94|44|47.06|47.5|50|43.31|50.5|40.56|39.81|35.61|31.19|33.75|24.25|22.5|23.38|28.25|30.88|19.5|18.69|19||||||||||||
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|30.88|30.43|29.18|31.4|32.49|33.17|32.1|31.92|31.84|31.25|31.27|31.55|31.56|31.37|31.97|32.27|33.52|33.66|30.75|31.14|30.43|29.93|30.12|29.82|29.39|28.6|28.43|30.18|31|32.15|32.05|29.3|29.15|28.73|28.69|28.39|28.65|28.7|29.62|30.36|29.38|30.89|31.5|31.79|31.74|30.73|30.78|30.75|30.62|30.84|29.82|28.8|29.25|29.32|29.18|27.02|26.67|23.48|22.85|22.8|22.91|22.86|23.17|22.75|22.62|22.36|21.91|22.14|22.52|22.62|23|21.73|22.23|22.82|23|23.12|22.54|21.75|22.77|23|23.18|23|22.6|21.5|21.2|21.39|21.95|20.66|21.55|22.09|21.86|21.29|21.77|20.62|21.27|22.07|21.57|21.46|21.34|21.02|21.73|21.27|21.1|20.75|19.8|20.14|19.23|18.9|19.8|18.16|18.48|20.21|22.02|22.18|22.22|23.61|23.37|22.75|22.16|22.05|20.87|21.23|21.84|22.59|22.82|22.16|20.75|18.62|19.61|20.64|21.12|20.75|20.98|20.85|21.99|22.43|21.82|21.98|21.66|21.2|21.25|19.09|18.45|18.7|18.21|18.25|18.12|18.38|18.95|18.97|19.05|18.1|17.75|17.95|17.14|17.35|16.66|15.97|15.78|15.87|16.16|15.93|15.6|15.03|16.98|17.12|18.25|18.52|18.46|18.52|18.64|18.3|18|18.7|18.02|17.88|17.64|18.21|19.3|20.07|20|19.91|19.88|19.59|18.9|18.51|18.1|17.2|16.8|16.31|16.84|17.38|17.9|17.76|17.93|18.41|20.36|20.45|20.34|20.72|20.72|22|21.88|20.25|21.81|22.25|21.91|21.5|22.5|22.84|21.56|19.97|20.91|20.22|22.06|21.59|22.62|23.47|23.44|23.06|22.47|23.34|23.44|23.16|23.34|24.41|24.94|24.84|25.5|24.5|25.22|23.81|22.75|21.97|22.31|22.5|21.97|20.62|20.47|20.69|19.97|21|18.56|17.59|16.69|16.88|16.69|17.38|16.81|17.19|16.47|16.94
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|31.9|32.88|30.12|29.93|29.25|28.91|28.22|27.59|26.68|26.18|25.89|24.15|24.23|23.5|24|23.97|25.8|25.29|23.68|24.36|23.75|23.18|22.96|22.45|21.9|21.55|21.95|22.73|22.73|23|24.05|23.72|23|22.05|21.86|22.12|22.05|21.3|21.11|21.17|20.86|21.7|22.2|22.87|22.12|22.16|21.95|22.81|23.07|21.56|21.65|21|21.42|22.03|21.47|21.12|20.96|19.94|19.69|19.33|18.96|19.8|20.35|19.43|19.73|19.99|19.73|19.94|19.67|19.23|16.64|15.72|15.88|16.3|16|16.52|15.08|14.59|14.72|14.7|14.22|13.57|13.8|13.33|12.93|13.06|13.06|12.16|12.1|12.4|12.75|12.74|12.97|13.5|13.94|14.61|14.74|15.03|14.69|15.47|16.18|16.46|16.61|16.5|16.43|16.6|16.6|16.89|16.77|15.98|16.12|16.56|18.82|19.25|18.4|18.75|18.69|17.96|17.48|17.75|16.32|16.89|16.86|16.5|17.82|18.73|18.23|18.06|17.88|18.45|18.75|19.12|19.19|18.65|18.4|18.15|15.95|16.41|16.56|16.49|16.4|14.24|13.96|14.51|14.71|14.46|14.1|14.34|14.98|14.68|14.62|14.6|14.07|13.76|13.49|13.19|13.93|12.5|11.84|12.14|12.06|11.82|11.28|10.19|11.81|11.89|12.66|12.84|12.37|12.25|12.62|12.38|12.5|11.86|11.3|11.44|11.45|11.3|11.46|11.75|10.94|11.07|10.64|10.12|9.97|10.09|11.6|11.74|11.36|11.59|12|12.62|12.91|12.91|12.25|12.3|12.3|12|11.69|11.22|11|10.19|10.52|9.81|9.94|9.77|9.64|9.56|9.58|9.28|8.92|8.72|8.75|8.88|9.03|9|9.06|9.06|8.75|8.53|8.28|8.09|8.03|7.58|7.64|8.2|8.27|8.05|8.09|7.84|8.23|8.05|7.73|7.72|7.83|7.67|8.02|8|7.84|7.56|7.73|7.84|8.56|8.5|7.86|8.11|7.59|7.2|7.5|8.22|8.53|8.56
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|23.33|23.21|22.07|23.7|23.33|23.34|23.22|23.64|23.64|23.5|22.32|22.41|22.35|22|22.19|21.29|20.58|19.97|20.25|20.74|20.69|20.14|20.33|20.27|20.35|19.4|20.4|20.91|21.05|21.65|24.19|24.94|25|24.76|23.26|22.9|23|21.59|22.31|21.79|20.21|22.93|23.17|22.06|21.91|19.64|19.18|20.97|20.46|22.85|22.71|24.87|27.27|26.98|27.43|26.74|27.78|27|26.25|24.63|24.61|25.57|25.23|20.13|18.9|17.79|17.53|18.14|18.45|20.4|20.47|19.85|19.63|20.93|19.67|18.75|17.62|16.37|16.74|16.57|15.57|16.13|15.53|14.95|15.18|15.22|14.7|14.21|14.29|14.28|13.47|13.66|14.33|14.59|15|15.95|16.07|16.17|16.25|17.64|19.46|20.47|20.87|20.99|19.43|18.98|18.35|18.57|20.3|20.52|20.13|19.7|18.17|18.18|18.9|17.4|17.67|16.43|14.79|14.36|13.03|13.34|13.06|13.76|14.03|13.33|15.41|18.03|17.63|17.67|17.53|17.5|17.49|17.7|17.93|15|13.63|13.79|14.67|15.8|14.53|13.07|12.62|12.4|||12.47|12.91|12.87|13|11.05|11.11|10.51|10.5|9.99|10.71|9.66|10.1|10.3|9.45|7.5|7.18|6.43|5.68|6.85|8.73|10.93|14.39|13.43|14.41|14.03|14|14.31|14.29|12.51|12.61|12.99|14.87|15.81|16.33|14.61|13.56|12|11.55|10.59|9.63|9.1|8.67|9.5|9.75|8.92|8.37|7.92|8.21|8.17|8.75|8.83|8.92|8.58|8.96|7.96|7.96|7.79|6.5|7.04|6.71|6.79|7|7.75|8.67|8.54|9|8.5|8.71|9.04|9.67|10.67|10.75|11|9.71|9.42|7.75|7.54|6.87|7.21|7.75|8.75|8.79|8.29|9|8.75|8.33|8.17|8.33|8.83|7.67|7.5|6.83|7.17|8.25|8.96|9.5|10.58|11.33|12.62|10.67|9.58|9.33|9.83|8.62|8.83|9.67
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|3.88|3.98|3.96|3.76|3.65|3.61|3.67|3.72|3.33|3.44|3.42|3.33|3.19|3.25|3.81|3.87|4|4.12|4.39|4.35|4.34|4.4|4.38|4.46|4.06|4.21|4.26|4.84|4.96|4.97|4.5|4.48|4.12|4.52|4.66|4.72|4.79|5.62|5.41|5.29|5.67|5.87|4.95|4.65|4.45|4.25|4.19|3.99|4.01|4|3.87|4.1|4.4|3.89|3.99|3.88|3.9|3.92|4.1|3.98|4.09|3.84|3.84|3.83|3.89|3.67|4.59|4.5|4.5|4.38|4.12|4.22|4.22|3.28|3.6|3.55|3.38|3.45|3.49|3.62|2.15|2.15|2.12|2.17|2.14|1.99|1.84|2.21|2.52|2.69|2.79|2.88|2.83|3|2.94|2.83|2.7|2.93|3.05|3.07|3.05|3|2.85|3.2|3.25|3.42|3.5|3.9|3.14|3.6|3.19|3.52|3.7|4.39|4.65|4.9|4.12|4.14|4.21|4.03|3.38|3.75|4.52|5.5|5.1|5.88|5.7|5.97|5.45|4.88|4.25|4.33|4.6|4.75|4.49|4.7|4.47|4.11|3.5|3.62|3.37|3.12|2.75|3|3|3.12|2.92|3.02|2.6|2.17|2.27|2.3|2.2|2.15|2.12|2.17|1.86|2|2.07|1.3|1.38|1.45|1.38|1.55|1.63|1.75|1.84|1.8|1.75|2.27|2.24|2|1.92|1.93|1.9|2|1.75|2.15|1.77|1.77|2|2.12|2.65|2.1|1.62|1.73|1.4|1.94|1.75|2.12|2.34|2.39|2.69|2.75|2.81|2.98|2.97|3.22|3.09|2.12|1.8|1.28|1.59|1.78|2.09|2.25|2.34|2.53|2.94|2.75|2.5|2.75|2.81|3.38|3.62|4.5|3.94|3.06|2.56|3.5|2.5|2.31|2.5|2.5|2.75|2.96|2.94|3.5|4.38|4.5|4.44|3.62|3.31|4.25|4.79|4.94|4.88|4.56|5.69|7|9|9.19|11.62|13|13.03|9.8|10|8.75|7.33|8.78|7.25
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|22.97|25.4|25.44|24.38|25.15|25.99|25.75|24.68|24.4|24.45|22.9|27.95|27.5|24.62|23.44|22.98|21.17|20.54|20.18|20.99|20.98|20.99|20.9|20|19.5|19.36|19.45|19.39|19.45|19.17|19.11|19.29|18.96|18.04|19.33|19.49|19.44|17.78|17.85|17.79|17.58|18.49|19.09|19.39|18.47|18.89|18.66|18.85|18.83|18.98|18.69|18.41|18.49|17.45|17.24|16.7|16.71|16.49|16.23|16.07|16.21|16.06|16|16.22|16.86|15.05|15.59|15.34|15.02|15.13|14.99|14.87|14.48|15.05|15.13|14.49|14.29|13.81|13.45|13.36|13.4|12.88|12.99|13.55|13.29|14.6|15.04|14|13.31|13.2|13.06|14.1|14.73|15.12|14.9|15.3|15.05|14.83|14.83|14.91|15.32|15.79|15.95|17.4|18|16.64|16.04|16.45|16.15|14.07|14.1|14.16|14.25|14.5|14.87|14.99|15.54|15.95|16.07|14.5|14.2|16|15.99|15.96|16.1|16.88|16.8|16.61|16.49|16.5|16.75|15.2|14.99|14.5|14.82|14.13|15.23|15.12|15.24|15.46|14.5|15.67|16.65|17.01|17.24|15.9|15.5|16.12|16.35|17.94|18.16|16.9|16.29|15.49|14|14.05|14.24|12.99|11.97|11.95|11.3|11.48|11.76|11.97|10.45|11.72|11.85|11.74|11.35|10.74|10.65|10.7|10.65|10.31|9.8|9.59|9.55|9.25|9.4|9.6|10.1|9.89|9.17|9.2|9.29|9.15|9.5|9.15|9.55|9.55|9.5|9.6|10.1|9.9|10.45|9.99|9.5|9.15|9.19|9.12|9.25|9|9|9.25|8.94|8.25|8.19|8.38|8.25|8|8.12|8.62|9.19|8.88|9.06|9.12|9.19|9.69|9.62|9.38|9.12|9.5|9.38|9|9|9.19|9.19|8.75|8.69|8.62|8.69|9|8.94|9.25|9.19|9|8.88|7.94|8.31|8.06|8.12|7.56|7.44|7.5|7.44|7.62|7.62|7.94|7.69|7.69|7.69|8
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|4.65|4.73|5.09|4.99|5.03|5.49|5.13|5.45|5.83|6.12|6.67|6.23|5.99|4.99|5.05|5.18|4.68|5.13|5.55|6.03|6.1|6.08|6.59|6.88|6.65|6.6|7.23|7.86|9.9|8|8|8.3|8.14|8.18|9.13|9.48|9.5|8.32|8.74|9.2|9.19|9.59|8.48|7.73|7.7|6.95|7.07|5.85|5.65|5.99|6.19|6.56|6.2|6.84|6.78|6.5|6.88|6.8|6.99|7.9|8.05|7.75|6.79|6.7|6.1|5.52|5.38|5.25|5.35|5.62|5.77|5.69|5.91|6.61|6.73|6.85|6.58|5.72|5.9|5.95|5.9|4.69|4.01|4|3.86|4.05|3.1|4.28|4.62|4.81|5|5.24|6.13|6.8|7.55|7.25|6.65|6.99|7.1|7.4|7.48|8.9|10.15|10.02|10.56|10.73|10.29|9.55|9.5|9.25|11|9.19|9.55|9.82|10.09|11.51|11.86|11.5|9.95|9.19|8.41|8.8|7.75|9.5|9.55|8.52|8.65|9.75|9.97|10.95|11.33|11.9|13|17.6|18|15.85|17.04|17.2|17.59|17.07|17.35|17.58|18.4|18.99|17.65|18|17.88|18.9|20.55|23.1|23.41|22.94|22.5|24.35|27.15|25.9|23.25|22.48|22.3|22.3|21.98|20|18.76|17.26|17.25|17.97|18.05|17.1|16.4|10.87|11.99|12.48|13.78|13.62|12.2|12.73|12.66|12.64|12|13.17|12.6|12.54|12.48|12.39|11.4|10.84|10.85|9.7|9.25|9.72|10|10.25|11|11.94|11.91|12.44|12.31|13|12.59|12.38|10.5|10.62|11|10.5|10.31|10.5|11.75|11.62|12.62|14.75|11.88|10.88|11|11.19|11.69|11.75|11.38|12.75|13.25|14|13.5|12.69|12.94|13.06|12.81|13.12|14.62|15.75|14.75|14.75|13.94|13.5|10.56|10.81|11.5|11.5|12.5|12.88|12.31|15.75|16.25|18.25|20|24.19|39|26.12|14.12|15|11.69|8.5|9|9
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|23.75|23.1|23.1|20.05|19.26|19.35|19.04|17.78|17.21|17.68|18.1|18.12|18.07|16.97|18.05|22.81|23.75|23.76|24.33|24.44|24.27|22.71|22.87|23.36|23.25|23.13|21.5|20.25|20|19.58|20.9|21.07|20.1|19.32|17.75|18.39|18.67|18.75|20.24|17.35|17.14|17.59|18.23|18.88|19|18.75|17.55|18.38|17.77|18.25|17|16.2|15.14|15.38|16.79|13.4|12.75|12.4|12.42|12.5|10.65|10.23|10.69|10.57|10.06|10.01|9.31|12.59|12.64|13.23|12.75|12|12.12|12.12|12.74|13.05|12.45|11.63|11.97|10.91|10|8.14|8.29|8.3|8.25|8.11|8.25|7.13|6.99|6.95|7.8|7.9|8|7.73|7.99|8|8.46|8|8|7.5|8.09|7.75|6.09|6.22|6.46|6.53|5.75|5.49|5|5.08|5.28|5.34|8.34|8.74|9.25|9.5|9.97|9.92|8.75|11.25|12|13.75|13.71|15.74|16.4|13.53|13.1|14.25|14.7|17.55|18.31|17.7|17.11|15.98|17.2|18|18.03|19.04|19.15|19.8|19.79|18.25|18.4|21.8|21.2|22.2|22.1|21.7|19.8|19.14|18.27|17.75|18.1|18.75|17|16.85|17.19|16.42|15.2|13.98|14.53|13.9|13|11.05|11.5|12.55|13.55|14|14.35|13.16|11.55|12.1|11.86|11|11.2|9|9.1|7.48|7.27|7.05|7.3|7.5|6.46|6.5|6.75|6.25|6|5.9|6.39|6.5|6.88|7.38|7.56|7|7.8|8.12|8|7.5|7.12|6.31|6.25|5.38|5.12|6.12|5.31|5.88|6.25|7.25|7.62|7.5|7.75|8.38|8.31|7.06|7.38|8.38|9|8.5|8.62|8.62|8.06|8.31|8.31|9|9.62|9|8.88|9.12|9.12|8.25|8|8.25|8.5|7.88|8.38|8.12|8.12|8.19|8.5|9.75|10.75|10.78|9.5|8.75|8.75|8|8.25|9.75|7.94|7|7|6.56
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|53|52.49|50.12|48.74|50.99|51.11|51.34|51.39|51.47|50.65|50|50.6|49.35|48.3|46.87|46.39|47.22|47.46|47.46|47.42|47.73|47.49|46.89|46.2|45.66|44.93|45.53|46.94|48.25|49.33|49|49.48|49.58|47|47.83|47.3|48|48.03|48.11|48.6|44.2|43.13|43.07|42.75|42.75|42.38|41.19|41.88|41.64|41.28|40.37|40.49|40.81|40.36|41|40.48|41.04|40.49|40.5|40.73|41.32|41.75|41|40.8|41.23|41.73|40.53|41.2|43.21|42.8|43.34|42.26|42.2|42.15|41.46|41.27|40.12|39.87|39.43|38.5|38.08|38.72|38.28|37.7|37.34|36.91|36.89|35.85|37.08|37.39|36.46|35.61|34.59|36.45|37|36.2|37.05|37.28|36.8|37.21|39.05|39.91|40|40.6|41.03|41.85|40.75|42.32|42.13|41.21|42.4|42.75|44.48|44.34|44.24|44.36|44.51|44.49|43.85|45.15|41.75|41|42.15|41.4|41.9|41.86|42.81|42.72|43.46|43.38|44.05|45.85|44.83|43.88|41.74|40.9|40.74|41.01|41|40.17|40.1|39.6|39|39.31|39.5|40.16|38.5|38.5|38.5|38.68|38.3|37.95|38.4|39.07|38.79|38.65|39.19|40.25|40.1|40.15|40.85|41.27|40.25|39.7|37.72|37.69|37.53|38.48|38.32|37.95|37.08|37|35.6|33.3|33.89|33.88|34.86|35.2|35.94|36.08|36.12|34.25|33.15|29.96|29.9|29.76|30|28.54|29.55|29.15|28.38|29.75|29.94|28.94|27.62|28|27.75|27.31|28|28.12|28|30.12|30|28.88|29.25|29|25.38|25.75|26.25|27.75|28.56|29.75|29.69|30|29.56|30|31|31.25|30.88|31|31.5|31.94|32|32.12|31.94|31.5|31.5|31.19|32|30.62|28.81|28.25|28.5|28.62|28.62|29|29.44|29.75|30|31|32.88|32.62|31.88|32|31.25|31.94|30.88|31|30.88|30.5|31.83|31.5
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|12.54|12.35|11.13|11.03|11.29|11.4|11.43|11.3|11.42|11.2|10.89|10.16|9.69|9.64|9.83|9.96|10.02|10.11|10.11|10.28|10.17|10.21|10.53|10.56|10.93|10.81|10.95|11.07|11.03|11|10.73|10.83|10.93|10.62|11.24|11.36|11.12|11.06|11.42|11.37|11.51|11.64|11.66|11.87|12.04|11.68|10.98|11.36|11.4|11.23|11.17|11.08|11.84|11.23|10.28|10.14|10.35|10.19|10.2|10.22|9.98|10.05|10.05|9.04|9.2|9.41|8.55|8.64|8.65|8.89|9.05|8.83|8.7|8.66|8.23|8.25|8.01|7.9|8.07|8.43|8.27|8.17|8.19|8.03|8.11|8.11|8.08|7.83|7.78|7.75|7.71|7.74|7.57|7.46|7.57|7.78|7.72|7.79|7.79|8.01|8.1|8.04|8|7.72|7.36|7.27|7.14|6.99|7.03|6.71|6.65|6.73|7.08|7.19|7.23|7.32|7.49|7.56|7.62|7.51|7.22|7.24|7.53|7.95|7.98|8.01|8.03|8.01|8.04|8.11|8.26|8.27|8.29|8|8.1|8.1|8.08|8.21|8.28|8.01|8.08|7.86|7.87|7.54|7.69|7.86|7.92|7.74|7.43|7.26|7.25|7.22|7.17|7.16|6.76|6.71|6.7|6.83|6.76|6.81|6.78|6.77|6.78|6.71|6.86|6.93|7.22|7.28|7.43|7.59|7.61|7.62|7.59|7.65|7.55|7.52|7.56|7.51|7.3|7.34|7.45|7.4|7.62|7.49|7.52|7.56|7.36|7.36|7.16|7.16|7.14|7.66|7.68|7.66|7.59|7.51|7.3|7.27|7.33|7.36|7.33|7.11|7.2|7.33|7.38|7.42|7.36|7.49|7.49|7.24|7.2|7.16|6.95|7.04|7.22|7.16|8.08|7.11|6.78|6.68|6.55|6.84|6.89|6.33|6.35|6.26|6.35|6.21|6.03|6.06|6.13|6.19|6.21|6.28|6.37|6.48|6.19|5.97|5.63|5.86|6.26|5.97|5.9|5.97|6.06|6.57|5.2|5.29|5.3|5.29|5.03|5.29
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|13.07|12.87|12.58|12.29|12.88|13.04|13.03|13.36|13.38|13.03|12.95|12.6|12.68|12.9|12.92|12.87|13.45|13.65|13.52|13.41|13.44|13.36|13.33|13.16|12.92|12.94|12.78|13.4|13.78|14.2|14.6|14.39|14.22|13.92|14.28|14.42|14.41|14.2|14.38|14.68|14.67|15.06|14.57|14.4|13.78|13.48|13.2|13.12|13.08|13|12.65|12.69|13.06|13.21|12.24|12.04|11.82|11.61|11.25|11.27|11.31|11.56|11.54|11.59|11.8|11.59|11.42|11.5|11.77|11.85|11.95|11.68|11.63|12.27|12.45|12.6|12.33|12.33|12.4|12.12|11.93|12.27|11.73|11.55|11.72|11.28|11.21|11.12|10.78|10.51|10.12|10.25|10.3|10.59|10.61|10.58|10.52|10.48|10.4|10.43|11|11.5|10.17|10.57|10.05|9.4|9.47|9.31|9.26|9.25|9.51|9.37|9.43|9.37|9.37|9.5|9.37|9.33|9.32|9.33|8.64|8.67|9.64|9.61|9.94|10.12|9.86|10.03|10.05|10.25|10.37|9.91|10.34|9.84|9.85|9.55|9.3|8.72|9.06|9.15|9.09|8.97|9|9.17|9.14|8.82|8.75|9.25|9.31|9.17|9.45|8.12|8.06|8.08|7.93|7.93|7.94|7.93|8.04|8.58|5.71|5.67|5.75|5.82|6.33|6.4|6.08|5.93|5.9|5.87|5.94|5.93|6.01|5.97|5.65|5.62|5.58|5.57|5.63|5.64|5.62|5.69|5.46|5.32|5.33|5.31|5.33|5.25|5.37|5.42|5.33|5.35|5.46|5.35|6.02|5.52|5.21|5.21|5.17|5.27|5.27|4.96|5.17|5|5|4.97|5.16|5.15|5.27|5.25|5.27|5.21|5.29|5.23|5.29|5.29|5.21|5.23|5.25|5.29|5.12|5.08|5.29|5.27|5.27|5.29|5.29|5.29|5.29|5.29|5.17|5.1|5.27|5.31|5.33|5.33|5.37|5.29|5.54|5.54|5.54|5.46|5.21|5.15|5.04|5.08|5|5|5.08|5.08|5.23|5.58
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|28.75|28.75|27.7|29.5|26.5|26.65|26|26.2|26.5|28.25|28.5|27.65|28.45|26.75|27.75|28.75|30|30.3|31.75|32.3|30.9|30.05|27.5|25.5|24.7|24.75|27.25|27.25|23.75|24.25|23.75|24.3|22.85|22.25|21.25|22.9|23.05|25|25|25.35|26.5|27.25|32.15|32|44.3|23.8|23.25|24|25.05|24.7|21.3|17.65|17.35|16.25|15|15.05|14.35|14.8|15.5|14.8|16.6|15.3|17.15|16.15|12.3|11.8|8.55|9.05|8.75|6.96|9.45|4.5|2.73|2.98|4.2|2.8|1.5|1.65|1.88|1.43|0.89|0.7|0.75|0.82|0.62|0.42|20|18.5|18.6|19.45|18.3|18.15|19.95|20.4|21.2|21.9|24.5|23.25|20.5|21|21.6|21|21.65|22.45|20|25.6|23.7|24.25|20.5|19.7|22.15|21.95|23.25|27|28.5|60.2|61.25|59.95|59.7|53.55|43.15|49.85|61.5|65|65|71.4|72.75|72|71.95|71.3|73.5|75.25|79.5|78.5|78.05|74.25|71.25|72.2|69.5|69.75|62.6|62|62.45|62.2|57.85|60.45|65.7|69.5|72.45|75.1|74|70.5|74.75|74.75|74.55|73.85|62.75|67.5|67.55|75.09|76.75|77.6|84.2|81.75|83|86.95|92.45|92.25|89.25|88.15|88.25|90|84.5|85.65|87|82|81.3|76.2|73.6|70|65|65.5|63|68.65|71|69.65|65.4|62.8|65|68.6|68.95|70.25|75.35|80.2|80.8|82.5|81.85|80.65|80|79.69|80|81.25|87.5|76.56|68.75|66.56|72.19|67.81|71.25|62.19|62.19|61.25|62.5|54.38|55|40.62|38.75|38.12|35.62|31.88|30.62|31.25|31.56|30.94|31.25|35.94|37.81|38.44|39.69|38.12|37.95|37.19|35.31|39.06|41.25|42.81|42.19|42.5|40.31|36.25|32.19|32.19|32.19|26.56|29.06|28.75|27.19|28.44|28.75|30.62|32.5|35
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|3|2.93|3.02|3.16|3.13|3.06|2.85|2.79|2.76|2.76|2.76|2.77|2.72|2.68|2.81|2.79|2.65|2.77|2.9|2.91|2.87|2.88|2.6|2.47|2.51|2.56|2.58|2.66|2.89|2.83|2.83|2.83|2.74|2.54|2.6|2.85|2.84|2.72|2.7|2.74|2.59|2.74|2.89|3|2.7|2.69|2.79|2.86|2.82|2.84|2.88|2.57|2.32|2.35|2.28|2.38|2.36|2.32|2.29|2.15|2.17|1.93|1.93|1.78|1.66|1.54|1.75|1.78|1.75|1.79|1.79|1.79|1.58|1.43|1.42|1.36|1.31|1.29|1.29|1.3|1.23|1.25|1.27|1.3|1.35|1.4|1.39|1.18|1.3|1.34|1.45|1.62|1.62|1.65|1.76|1.75|1.7|1.6|1.6|1.76|1.76|1.8|1.78|1.66|1.68|1.51|1.46|1.38|1.3|1.57|1.65|1.65|1.67|1.58|1.71|1.84|1.71|1.8|1.92|2.17|2.16|1.99|2.21|2.17|2.13|1.92|2.23|2.32|2.67|2.69|2.7|2.72|2.74|2.72|2.74|2.71|2.48|2.53|2.6|2.63|2.65|2.7|2.73|2.73|2.57|2.38|2.51|2.57|2.62|2.57|2.44|2.69|2.54|2.42|2.29|2.14|2.28|2.32|2.33|2.25|2.51|2.47|2.64|2.36|2.8|2.91|3.07|3.29|3.29|3.19|3.28|3.33|3.41|3.25|3.27|3.14|3.13|3.06|3|2.87|3.3|3.42|3.26|3.35|2.97|2.88|2.97|2.98|2.52|2.28|2.14|2.28|2.42|2.38|2.36|2.35|2.46|2.58|2.23|2.31|2.31|2.3|2|2.01|1.93|1.98|2.16|2.23|2.32|2.01|2.02|1.96|2.04|2.05|2.18|2.21|2.29|2.29|2.2|2.52|2.68|2.56|2.87|2.92|2.62|2.64|2.3|2.14|1.92|1.97|1.95|2.02|2.04|2.05|1.99|2.18|2.21|2.21|2.24|2.32|2.31|2.28|2.49|2.59|1.97|2.26|2.33|2.49|2.77|2.7|2.77|3.05
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|49.45|48.08|45.24|45.02|45.5|46.4|45.47|43|42.96|43.41|43.2|42.89|41.07|39.61|40.19|40.61|40.44|39.95|39.76|40.95|40.93|40.06|40.24|40.41|40.03|38.73|38.1|40.45|42.45|42.41|41.86|41.48|41.84|40.27|39.65|43.25|44.22|43.88|43.96|44|42.5|42.75|41.49|41.8|42.58|42|41.7|40.76|40.19|39.53|37.98|37.38|37.98|38.06|38.25|36.83|35.62|34.54|34.95|33.55|33.89|34.01|35|34.55|35.03|34.16|35.03|35.89|34.35|31.49|31.32|31.24|31.87|31.99|32.07|32.19|31.95|31.95|32.65|32.5|32.95|32.12|30.5|30.15|28.88|29.5|30.02|27.45|27.5|28.16|28.6|28.5|29.23|29.51|31|31.3|31.1|30.58|30.65|30.39|30.71|32.21|32.2|29.78|27.85|27.75|26.75|28.99|28.24|27|29.85|29.15|29.9|30.36|30.03|30.9|30.25|30.38|29.53|30.8|29.6|31.15|34.19|34.73|34.5|33.43|33.3|33.45|34.01|34.57|34.59|33.88|32.11|32.79|33.64|33.8|32.75|33.64|34.5|33.08|33.5|32.22|31|30.8|29.95|30.18|29.5|29|37|37|34.95|36.99|37.2|38.67|37.95|38.25|37.98|36.48|35.4|35.2|34.69|35.45|33.5|32.98|31.98|34.76|36.29|36.85|36.2|36.05|36.78|37|36|36.36|35|34.7|34.3|35.58|36.18|37.08|36.66|38.61|39.67|38.1|36.7|35|36.38|34.95|33.75|32.65|33.42|35.46|36.03|34.6|32.3|32.7|34|34.9|33.38|32.75|35.44|37.31|38.38|38|34.94|37.19|32.75|31.75|32.44|32.75|31.62|28.5|24.94|27.25|28.19|25.5|25.06|25.81|28|27.12|27.94|29.25|29.62|29.56|30.25|31.56|33.88|33.38|32.81||36.67|36.33|36.48|38.85|39.83|39.54|40.06|38.56|36.75|41.33|41.83|39.71|36.83|37.4|37.15|37.56|38.35|36.65|37.83|40.23|42.21|46.08
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|317.21|319.5|318|305.35|313.5|319|313|310.5|307.5|310|301|294.5|289|287.48|295|282.5|279.29|282.5|284.99|284.99|283.96|291|296.5|295.27|288|284|287|295|299.5|300.95|301.22|303.45|299.99|280.4|280.5|288.11|287.74|274.91|270|277.9|277.9|276.45|272|272.45|265.9|256.27|253.5|257.24|260|264.75|258.5|257.5|255.34|257.5|255.95|273.5|273.75|272.5|272|278|276.5|275.5|276.15|273.5|279|277.3|273.5|273.25|268.2|269.98|262.5|258.5|253.5|261.12|257.5|259|252.25|249.59|253.45|247.4|244.5|238.95|231.9|229|232|219.5|220.4|217.4|218.95|215|211.4|214.25|218.9|211|215.06|220|219|213.99|208.5|206.3|204|203.5|199.87|202.9|198.5|200.5|212.5|213.62|211|201.9|206.5|206.4|210|212.15|210|210.51|211|208.25|209.75|207.39|193|202|204|199.18|203.55|211.85|211|211|209.2|216.5|217.5|222.03|220|217.7|212.75|209.75|204|204|204|201.1|200|200.5|191.5|199|196.6|192.95|187.5|185.25|176.25|180.5|181.1|180.65|183.5|183.5|185|182.4|191.99|195.8|201.7|204.75|208.59|212|213.25|196.5|181|188.5|185.49|191.5|194.75|201|202.1|203.01|199.2|203.5|202.29|200.2|196.5|200.5|202.5|198.5|200.25|196|193.01|201|207.47|206.25|205.4|195.74|188.5|190.5|188|190|188.25|183.75|169.6|173.75|173|168.67|169.75|169.75|169.88|180.25|183.25|174.25|170.75|168|150.75|147.31|149|146.88|147.25|141|143.31|148.5|153.25|152.38|147.94|151|147.12|146|150.25|153.38|154.88|155.5|152.5|151.5|150.88|144.75|145.38|151.5|149.75|150.25|149.75|146.5|143|140|150.62|145|144|154|154.5|148.75|133|132.5|126.75|131.19|137.5|144|164|171|160|151
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|49.85|48.2|49.99|49.63|50.6|52.09|52.89|52.7|52.9|53.95|52.85|51.26|52.35|51.95|52.7|53.21|53.99|54.99|53.75|54.2|52.25|52.62|54.68|53.7|53.03|50.48|51.45|53.6|54.2|55.42|56.3|56.63|53.58|53.95|54.34|55|54.98|52.98|52.2|51|52.37|51.6|51.5|51.31|49.77|49.98|48.55|47.76|48.4|50.05|48|46.65|46.85|46.4|45.76|47.51|47.02|46.88|47.59|45.3|45.01|43.6|43.27|42.39|43.96|44.54|43.94|43.4|48.85|48.69|48.15|47.47|46.35|47.2|46.54|46.14|44.75|45.87|46.06|47|46.45|45.7|43|42.3|41.21|39.98|39.51|37.25|38.1|38.7|39.58|40.15|41.07|39.3|38.85|40.3|41|40.8|40.93|40.4|41.35|41.54|41.58|40.7|40.85|43.4|43.78|44.19|43.6|42.8|39.5|37.65|38.5|38|35.99|36.26|37.2|37.4|38.5|39.7|38.73|35.73|36|36.8|37.7|37.7|36.5|37|38.07|37.83|38.53|40|39.5|40.83|37.75|38.38|36.41|34.41|34.83|35.66|36.58|36.5|36.5|36.83|33.61|33.03|32.9|30.96|31.06|32.08|31.82|31.6|32.05|33.91|33.1|32.36|32.58|34.9|33.95|34|32.68|33.66|33.33|30.1|26.37|24.7|24.2|24.53|24.88|24.08|23.58|24.41|24.33|24.04|24.86|24.81|24.83|24.46|24.6|23.71|23.21|22.33|22.5|22.73|21.53|23.55|25.46|25.09|24.66|23.75|22.68|24.73|24.96|25.4|27.01|28.06|27.66|26.83|24.71|22.91|26.25|26.93|26.62|27.12|26.48|27.16|25.21|23.52|23.91|24|24.62|25.91|22.91|21.12|22|21.62|19.33|17.56|16.25|16.08|16.85|17.04|16.89|16|15.87|14.83|14.37|14.64|14.71|14.33|14.37|14.31|14.67|14.52|13.89|13.44|12.58|12.71|12.79|13.08|13.69|13.64|12.69|12.75|12.31|12.75|12.81|12.81|13.17|13.5|13.56|13.67
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|20.4|20.55|19.08|19.6|19.54|19.53|19.25|19.42|19.65|19.61|18.6|18.48|18.49|18.13|19.55|19.53|18.64|19.11|19.76|20.13|20|19.48|19.24|19.6|19.42|18.85|18.76|19.04|19.44|19.35|20.04|20.16|19.82|18.99|18.79|19.13|19.1|18.65|19.01|19.25|18.6|19.22|19.49|20.05|21|20.9|21.12|22|22|22.04|21.2|20.16|20.44|20.74|20.13|19.49|19.7|18.85|18.71|19.07|19|18.86|19.75|18.99|19.52|18.7|18.64|18.86|18.5|17.46|17.85|18.15|18.32|16.72|16.68|15.99|15.24|13.69|14.04|14.22|13.48|13.3|12.6|11.35|11.27|11.35|11.51|11.25|11.75|12.17|12.32|12.52|12.68|13|13.34|14.89|14.76|12.88|12.67|12.67|12.62|13.71|13.29|12.78|12.21|12.06|11.03|11.03|9.9|9.3|12.98|13.86|16.13|16.71|16.99|17.14|17.22|15.35|14.88|14.55|14.5|14.25|16.4|16.8|17|17.92|19.47|19.8|19.99|20.6|23|23.36|23.5|22.85|22.6|22.23|22.25|23.22|24.49|24.36|24.15|22.14|22.06|22.43|22.2|22.3|22.48|23.55|23.55|22.7|22.27|20.4|23.86|24.88|25.4|25.2|26.15|27.07|25.44|25.69|23.91|25.16|23.9|22.85|24.42|24.9|26.48|25.7|26.06|26.11|28.26|29.2|30.5|33.24|32|31.5|31.19|29.62|29.39|30.25|29.5|29.14|27.49|29.48|29.5|29.1|28.84|23.83|23.97|25.38|25.12|26.25||23.88|24.72|25.16|25.44|24.25|23.25|30|31.25|31.38|33.12|30.44|31.25|31.66|28.25|26.69|28.62|28.88|28.25|29.12|25.81|24.56|22.5|23.12|22.94|23.25|22.34|22.94|22.16|21.72|23.25|23.12|25.03|27.25|25.56|25.06|25.56|26.06|26.5|24.56|24.88|20|19.94|20|20.22|20.66|20.28|19.5|19.5|18.69|19.06|19.62|20||16.12|16.19|15.44|15.19|14.75|14.56
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|9.12|8.36|8.33|8.79|8.83|9.09|8.86|8.92|9.11|8.64|8.58|8.98|8.92|8.93|9.13|9.5|9.64|9.1|9.36|9.16|10.36|10|9.99|10.62|10.43|9.79|9.28|9.47|9.39|8.25|8.83|8.69|7.95|7.16|7.17|7.32|7.33|7.33|7.53|7.12|7.16|8.15|7.3|7.08|6.83|7.28|7.38|7.33|6.89|6.57|5.79|5.57|4.93|4.92|4.62|3.65|3.5|3.32|3.17|3.46|3.67|3.5|3.5|3.55|3.63|3.15|3.09|3.04|2.71|2.48|2.39|2.38|2.37|2.5|2.2|1.99|1.94|1.97|1.98|1.99|2.1|2.1|1.88|1.9|1.87|1.83|1.8|1.8|1.78|1.78|1.79|1.83|1.88|1.84|1.87|1.92|1.91|1.81|1.77|1.77|1.8|1.77|1.9|1.7|1.67|1.59|1.54|1.53|1.39|1.5|1.53|1.51|1.54|1.57|1.57|1.63|1.71|1.47|1.49|1.4|1.47|1.48|1.45|1.63|1.65|1.48|1.37|1.35|1.3|1.28|1.28|1.25|1.14|1.13|1.14|1.12|1.07|1.08|1.05|1.02|1.08|1.07|1.07|1.07|1.07|1.07|1.08|1.13|1.08|1|0.93|0.83|0.83|0.87|0.93|0.74|0.79|0.79|0.81|0.83|0.83|0.86|0.88|0.91|0.97|0.99|1.08|1.07|1.02|1.03|0.98|0.98|0.97|1.02|0.97|1|1|1.04|1|1.05|1.02|1.01|1|1.01|1.04|1.12|1.25|1.07|1.4|1.35|1.04|1.08|1.07|1.03|1|0.99|1.04|0.99|1|1|1.01|1.02|1.02|1.02|1.12|1.06|1.1|1.17|1.12|1.17|1.12|1.15|1.06|1.08|0.94|1|1.11|1.1|1.12|1.14|1.14|1.17|1.21|1.17|1.21|1.17|1.19|1.25|1.24|1.29|1.28|1.29|1.16|1.17|1.07|1.01|0.93|0.92|0.93|1|1|1.02|1.05|1.08|1.15|1.19|1.24|1.25|1.17|1.16|1.17|1.12
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|24.35|23.43|21.94|22.16|23.24|23.84|24.02|23.7|23.23|22.73|22.32|22.24|21.1|21.5|20|20.16|20.44|21.36|21.73|22.29|20.32|21.11|20.77|21|19.61|19.51|20.32|21.2|21.23|21.25|22|23|22.73|23.35|23.95|24.15|22.09|21.41|20.87|20.62|20.95|21.25|20.05|19.93|20.63|20.62|20.68|20.91|21.5|20.97|19.48|19.5|20.23|18.57|17.64|17.88|17.43|16.65|15.6|15.78|15.28|15.48|15.12|14.62|14.8|14.67|13.73|13.72|14.46|14.78|14.82|15.09|16.07|15.84|15.84|15|14.06|13.23|12.8|12|11.48|10.99|10.41|10.49|10.07|10.36|9.6|9.86|9.94|10.14|9.95|10.4|10.63|10.87|10.96|10.72|10.73|10.54|10.65|10.3|10.81|10.88|10.54|10.05|10.95|10.78|11.54|11.01|9.95|11.66|11.7|13.09|13.19|12.82|13.53|13.6|12.65|11.7|12.25|12.12|12.94|14.82|15.3|15.45|15.7|15|15.07|15.45|15.35|15.78|15.9|15.62|14.9|13.89|13.99|13|13.19|12.92|13.5|13.32|12.57|11|11.3|11.53|11.6|11.25|11.5|11.09|11.4|11.47|11.34|11.12|10.35|9.19|8.51|9.1|8.82|8.38|7.84|8.12|8.31|8.15|7.61|7.81|8.5|9.46|9.37|9.21|9.01|9.61|10.06|10.87|11.04|10.57|9.98|9.88|9.8|8.74|8.81|8.47|8.52|8.69|9.2|9.7|9.81|9.25|8.88|9.8|9.74|9.51|9.45|9.94|9.47|9.11|9.43|9.73|9.46|9.5|10.38|10.36|11.31|10.59|10.69|10.69|10.64|10.06|9.69|9.11|9.06|8.69|7.47|7.59|8.28|8.75|8.73|7.62|8.38|8.28|8.23|7.33|7.53|7.67|6.19|6.16|6.11|6.16|5.8|5.69|5.22|5.27|5.22|5.06|4.91|5.47|5.42|5.45|5.69|5.66|5.77|5.55|5.34|5.5|4.7|4.56|4.69|4.36|4.38|4.39|4.41|4.55|4.73
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|49.85|48.42|44.68|45.1|44.95|44.75|43.76|42.98|46.49|44.81|44.45|44.01|44.29|44.13|44.77|44.94|44.72|44.95|49.42|50.36|49.27|48.13|48.21|47.08|47.21|45.94|45.63|47.3|50.06|50.58|50.4|50.95|50.75|49.21|49.3|51.71|52.18|52.14|54.93|54.93|49.46|49.76|50.06|49.95|48.92|48.7|49.15|47.9|47.12|46.37|46.24|45.15|46.04|47.12|46.24|45.58|46.94|46.19|44.9|44.93|45.58|49.88|50.19|47.43|48.17|47.35|46.28|46.04|44.35|44.47|44.03|43.47|44.33|44.91|44.83|44.87|43.74|39.4|40.59|39.62|39|37.69|36.36|37.5|36.9|37.89|38.48|35.47|37.91|38.07|38.55|40.7|41.87|41.44|42.29|43.1|44.4|44.4|42.38|42.6|43.4|44.47|44.4|44.35|43.92|43.9|42.83|43.89|45.62|44.91|47.08|46.8|47.81|49.39|48.36|50.8|51.4|49.9|49.3|49.71|46.12|51.35|56.23|57.53|58.29|58.64|56.8|57.25|58.3|59.35|58.25|57.32|57.95|57.2|57.94|58.08|55.28|55.6|55.23|54.51|55.2|50.51|49.43|47.95|45.9|46|45.65|46.15|48.25|47.8|47.7|46.3|43.98|44.6|43.3|42.25|41.1|41.92|42.5|42.67|42.55|41.15|39.75|38.57|46.95|48.73|49.89|50.36|50.13|47.86|48.47|48.61|47.01|46.71|46.05|46.45|47.7|48.25|48.3|49.54|49|50.99|50.98|50.05|49.95|49.7|47.5|47.18|44.39|43.49|43.35|44.8|44.81|43.75|43.45|43.74|41.91|42.2|42.88|42.19|41.88|44.25|45.38|42.94|44.94|43.69|41.44|38.44|37.88|36.31|35.25|34.5|35.56|35.06|34.12|34.88|35.75|36.19|36.31|36.19|36.62|36.69|36.25|36.62|36.81|38.5|39.5|37.75|38.94|37.94|37.75|37.31|37.12|35.12|34.5|35.75|35.75|34.94|35.5|36.88|35.5|35.5|31.19|30.19|29|30.19|29|29.88|30.31|32|33.44|36.19
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|28.03|27.97|25.44|24.73|24.93|25|24.2|24|24|24.39|22.89|20.75|20.37|20.39|22.39|22.79|24.17|24.92|25.2|25.65|26.49|25.81|24.87|26|26.27|26|23.16|24.82|24.01|22.65|21.54|21.5|19.77|21.1|21.93|22.2|22.3|21.8|20.27|20.07|17.23|17.53|17.47|17.81|16.75|16.99|16.32|15.55|15.45|15.64|16.27|16.63|16.33|18.69|19.33|19.04|18.73|18.9|18.5|17|17.67|16.8|15.86|16.1|16.13|15.47|15.53|16.83|16.87|15.7|15.33|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|21.8|21.06|20.96|21.6|21.79|22.48|23.33|24.04|24.03|23.53|22.98|23|22.41|21.6|21.1|22.34|22.57|22.25|22.5|22.8|23.32|23.09|23.25|23.3|23.39|22.14|22.67|23.01|23.11|27.7|26.92|27.04|26.49|25.68|25.48|25.78|25.41|25.4|26.29|26.44|26.31|25.96|26.07|23.06|22.97|23.15|22.43|22.69|22.5|23.4|23.2|22.29|21.36|21.5|20.98|22.58|22.75|22.88|23.46|24.34|24.49|24.28|24.01|23.45|23.01|22.6|22.67|23.73|23.85|23.9|23.25|23.77|23.85|24.86|23.85|23.73|22.9|22.75|23.46|23.8|22.99|22.67|24.12|24.94|28.24|26.95|27|25.7|26.04|25.4|24.2|24.62|24|23.49|24.06|25.25|25.34|25.09|24.42|24.38|24.6|24.22|24.33|26.78|26.47|27.66|27.3|26.4|27|26.3|25.95|23.9|23.13|23.13|23.31|22.83|22.45|22.45|21.3|21.06|19.89|18.55|19.18|19.4|19.88|21.4|20.6|22.29|22.89|23|23.25|22.8|23.07|22.21|21.25|21.6|21.98|21.42|21.33|21.24|20.93|20.8|19.58|18.88|19.25|19.2|18.12|17.34|18.42|18.8|19.05|18.87|17.88|20.74|22.77|22.9|23.15|23.94|23.27|24.91|21.23|18.35|19.45|20.15|18.9|20.25|22.04|22.2|22|21.95|21.75|22|20.75|22.6|22.75|20.65|20.34|19.91|18.28|18.07|17.85|17.97|17.95|18|18.24|17.68|15.17|14.01|14.05|14.15|13.82|18.32|18.55|18.74|18.84|19.1|18.2|19.25|18.19|15.19|15.38|16.75|17.19|15.62|16|15.5|15.75|15.94|16.19|16.94|15.62|15.62|15.12|14.75|14.38|12.12|12.5|12.38|12.06|10.44|9.38|9.19|9.12|9.25|9.62|8.88|10.12|9.5|9.5|9.31|9.62|9.75|9.25|8.75|9.06|9.12|9.19|10.25|10.25|12.06|11.88|10.25|10.44|10.31|10.44|10.31|10.81|11.06|11.5|12.12|10.94|11.69
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|19.1|18.77|17.79|17.84|18.2|18.02|17.63|17.05|17.61|18.25|17.61|19.76|19.94|20.3|21.11|21.36|21.89|21.71|21.18|21.89|21.57|21.28|21.5|19.82|19|17.23|17.74|18.88|18.59|18.68|18.5|18.77|19.1|18.76|18.72|19.16|19.2|18.58|18.43|18.34|17.96|18.75|18.99|18.75|18.23|18|17.88|17.49|17.5|17.35|16.48|15.95|15.78|14.95|14.27|14.08|14.13|14.1|14.04|13.8|13.77|13.78|13.83|12.98|12.72|12.22|12.2|12.69|12.49|12.65|12.8|12.45|12.48|12.5|12.12|12.33|12.76|12.93|13.03|12.9|12.85|12.75|13.07|13.52|13.25|13.38|13.38|12.49|12.38|12.28|11.14|10.84|11.21|11.32|11.81|12.62|12.71|12.64|12.33|12.76|13.76|13.93|13.88|13.29|13.49|13.69|13.3|12.57|12.5|11.73|12.03|12.29|12.22|12.32|11.85|12.28|13|12.63|12.32|12.4|11.9|11.85|12.84|13.11|13.57|14.23|13.83|14.38|15.15|15.75|16|15.83|15.75|16.25|16.7|16.16|15.67|15.24|15|14.85|14.91|14|13.73|14.1|13.88|13.56|12.75|13.18|14.25|14.25|13.32|13.58|13|12.99|12.5|12.4|12.28|12.25|12.12|12.5|12.48|12.49|12.2|11.37|12.55|12.64|13.35|13.91|14.38|13.72|13.71|13.25|13.74|13.5|13.6|14.5|14|13.81|13.74|13.7|13.48|14.47|13.88|14|14.35|14.4|13.52|13.64|13.25|13.22|13.38|14|14.66|14.41|15.38|16.12|15.97|15.59|15.38|15.53|15.38|15.91|15.25|13.81|15.31|15.06|14.62|14.16|14.31|15.25|15.31|14.72|13.91|13.62|14.25|14.28|15||16.08|16.45|16.25|16.5|15.88|14.97|14.62|14.97|14.97|13.53|14|13|13.72|12.88|12.62|11.95|11.56|11.47|11.5|11.47|11.31|11.62|11.94|11.75|11.28|11.03|11.19|10.19|9.25|10.62|10.62|11|11.56|12
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|32.33|31.59|27.72|26.25|26.29|27.84|27.21|28.05|28.19|27.4|26.3|25.5|26.5|27.32|30.86|31.23|30.95|31.09|32.14|33.38|31.68|31.68|29.2|28.55|27.93|26.73|26.58|28.55|29.65|29.48|30.2|30.93|29.61|25.09|25.87|29.29|29.88|29.68|32.38|34.07|30.44|31.64|30.78|29.58|29.19|28.17|28.48|29.19|29.43|30.08|29.96|29.73|30.86|32.7|31.74|31.22|31.74|31.2|30.2|28.6|28.9|28.01|28.43|26.88|24.89|22.27|21.46|22.09|21.66|22.53|22.38|20.76|20.87|20.76|20.82|21.32|19.21|17.08|18.09|17.74|16.9|15.58|14.67|13.82|13.39|12.65|12.77|11.79|12.83|13.14|13.37|13.5|13.99|13.73|15.6|17.39|17.94|18.01|18.43|18.57|19.21|19.78|21.02|20.49|18.15|17.74|17.2|17.44|17.2|16.42|17.54|17.54|18.27|16.95|16.56|17|16.66|15.82|15.72|16.21|15.11|17.46|17.89|17.96|18.08|18|17.43|17.52|17.38|17.01|15.71|15.57|15.23|15.23|14.62|13.88|12.47|11.62|12.1|12.16|12.46|12.53|11.49|11.19|12|11.97|11.78|11.69|11.41|10.32|9.27|10.01|9.83|9.83|9.39|9.27|9.15|8.6|8.66|8.05|7.54|7.13|6.98|6.71|7.06|7.44|7.74|8.44|8.53|8.6|8.59|8.78|8.78|8.72|8.6|8.19|8.48|7.44|6.7|6.88|6.71|7.16|6.83|6.51|6.76|5.44|5.31|5.18|5.39|5.53|5.92|5.99|6.56|6.6|6.38|6.54|6.29|6.36|6.39|6.48|5.51|5.25|4.98|4.91|4.98|5.14|5.41|5.28|5.11|5.11|5.16|5.44|5.47|5.62|5.73|5.88|6|5.97|5.85|5.84|5.88|5.99|5.96|6.03|5.79|5.65|5.65|5.56|5.65|5.62|5.62|5.65|5.8|6.05|6.14|6.43|6.71|6.88|6.89|6.46|6.36|6.17|6.2|6.2|6.22|6.36|6.43|6.76|7.45|7.51|7.36|7.36
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|25.18|24.49|24.06|24|24.25|24.8|24.67|24.29|24.33|23.91|23.14|22.12|22.01|21.28|21.1|21.2|21.32|21.77|21.8|22.31|21.7|21.5|21.36|20.99|20.95|20.15|19.9|20.4|20.6|20.58|20.47|20.67|21.81|21.51|21.78|21.65|21.65|21.4|21.35|21.62|20.86|22.88|23.2|22.96|22.93|22.08|21.48|21.35|20.99|21.36|21|20.2|20.68|20.93|20.82|22.04|23.07|22.8|22.18|22.55|23.2|23.96|24.45|22.83|22.75|21.2|19.71|20.5|19.9|20.31|20.23|19.8|20|20.5|21.37|21.64|20.25|19.23|19.49|18.6|18.3|17.15|16|16.15|16.3|16.12|16.15|15.75|15.99|16.6|17.34|17.66|19.25|19.8|21|21.75|21.75|21.21|20.67|20.45|19.2|20.97|21.12|19.65|18.25|18.4|18.19|18.23|17.6|17.2|18.04|17.73|19|19.15|19.55|20.45|20.51|20.2|19.95|19.7|19.33|21|22.8|24.21|24.31|26.05|24.85|25.45|26.8|27.63|28.91|29.31|28.25|26.5|26.95|27.15|27.62|26.2|26.85|26|24.1|22.3|22.65|22.7|21.6|22.6|23.75|23.65|24.38|23.75|22.71|22.9|22.8|22.4|21.94|21|20|19|18.45|18.65|18.35|18.7|18.65|18.3|19.8|19.95|21.55|22.5|22.4|21.25|20.85|21.75|21.71|21.6|20.85|20.7|21|20.9|20.5|20.59|21.2|21.35|20.3|18.99|19.1|19.01|19.05|18.95|17.9|16.9|18.6|19.65|20.12|19.34|19.99|22.3|20|19.05|18|17.6|17.6|17.75|17.64|18.35|18.6|17.25|16.45|16.2|16.63|17.35|17.5|17.5|19.18|19.1|19.35|17.78|17.35|17.3|17.5|17.28|17.25|17.31|17.38|16.38|16.44|17|16.62|16.62|17|17.88|18|18|17.5|18.19|18.62|18.5|18.62|18.75|18.25|18.75|19|18.5|19.88|19.88|18.62|18.12|19.38|20.12|20|21.25|21.31|21.62
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|9.67|9.28|8.87|8.69|9.92|10.61|9.85|9.44|9.41|9.06|8.19|8.05|8.22|7.76|8.19|8.25|8.32|8.29|7.38|7.22|7.27|6.86|6.78|6.5|6.5|6.39|5.67|6.19|6.62|6.95|7.11|7.06|6.44|6.43|6.28|6.12|6.47|6.09|6.36|6.4|5.95|5.65|5.78|5.75|6.09|6.03|5.87|5.58|5.36|5.38|5.1|4.96|5.06|4.78|4.86|4.35|4.24|4.1|4.07|3.98|4.11|4.1|4.11|4.06|4.03|4.03|3.77|3.86|3.69|3.7|3.74|3.62|3.56|3.64|3.56|3.54|3.37|3.24|3.31|3.27|3.12|3.12|3.08|3.12|3.12|3.12|3.1|3.03|3.15|3.12|3.13|3.05|3.22|3.35|3.33|3.31|3.23|3.12|3.08|3.42|3.41|3.67|3.62|3.5|3.38|3.49|3.38|3.45|3.38|3.4|3.41|3.38|3.7|3.76|3.06|3.75|4.03|4.21|4.17|4.38|4.25|4.35|4.6|4.2|4.24|4.41|4.49|4.59|4.61|4.58|4.45|4.47|4.43|4.38|4.83|4.71|4.43|4.21|4.22|3.85|3.73|3.57|3.38|3.5|3.38|3.46|3.4|3.31|3.38|2.97|3.01|2.85|2.85|2.98|2.81|2.85|2.68|2.75|2.8|2.79|2.58|2.52|2.73|2.75|3.16|3.25|3.74|3.51|3.42|3.34|3.38|3.39|3.17|3.08|3.04|3.12|3.28|3.5|3.62|3.74|3.53|3.62|3.58|3.72|3.74|3.47|3.08|3|2.97|2.98|3.25|3.25|3.31|3.27|3.28|3.27|3|2.94|2.72|2.83|2.75|2.81|2.84|2.53|2.52|2.61|2.73|2.71|2.98|2.75|3|2.48|2.36|2.44|2.48|2.56|2.66|2.86|3.08|3.19|3.19|3.03|3.16|3.03|2.69|2.66|2.47|2.38|2.31|2.43|2.48|2.52|2.58|2.62|2.76|2.94|2.94|2.97|3.23|3.22|3.06|3.45|3.55|3.5|3.84|4.02|4.19|4.34|4.23|4.36|4.41|4.55
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|13.15|13.25|12.47|12.18|12.13|12.94|12.8|12.34|12.45|12.48|12.46|11.85|12.15|12.57|12.85|12.76|13|13|13.2|13.2|13.45|13.59|13.3|12.85|12.43|12.36|13.8|13.9|15.08|15.44|15.24|15.18|15.44|13.6|13.5|13.88|13.7|13.84|13.83|13.84|13.57|13.8|13.72|13.88|14.15|13.58|13.83|13.1|12.7|11.84|11.9|11.4|11.5|11.75|11.25|10.79|11|10.74|10.75|10.28|10.85|10.65|10.24|10.41|9.83|9.78|9.81|10.49|9.65|9.97|10.5|10.85|11.07|10.5|9.85|10.15|10.3|9.6|9.42|9.28|9.5|9.1|8.39|8.13|8.06|7.91|8.05|8|8.45|8.36|8.37|8.2|8.19|8.35|8.15|8.53|8.6|8.38|8.58|8.99|8.73|8.75|9.02|8.55|8.46|8.6|8.25|7.9|7.5|8.35|8.87|9.1|9.9|9.9|9.9|10.1|10.1|10.17|10.2|10.4|10.45|11.08|13.35|14.58|14.6|14.79|14.35|14.58|14.65|15.2|15.29|15.3|15.25|15.21|15.59|15.25|14.7|15.51|15.83|15.44|15.8|13.99|13.59|13.59|14.08|14.46|14.25|13.85|13.9|13.88|13.05|13|13.42|13.67|13|12.4|12.23|11.95|11.69|11.29|11.3|11.99|13.01|13.2|11.7|11.48|12|12.39|12.67|12.15|12.05|12.97|13.54|14.74|15.44|15.5|13.95|12.7|12.7|12.74|12.49|14|14.35|14.74|13.69|13.5|13.8|13.34|14|14.7|13.55|12.3|13.6|14.61|15.03|16.5|19.46|22|20.81|20.69|18.5|18|16.19|14.69|16|15.56|15|14|14.12|16.25|15.69|15.75|15.12|15.12|15.69|20.5|22.38|22.5|22.5|22|20.06|20.06|21.31|21.75|22.25|22.12|22.25|20.94|21.06|17.81|19.62|18.5|17.5|17.25|18.12|18|18.5|18.5|15.75|15.94|18|19.69|16.75|13.88|14|14.5|12.12|12.38|12.12|17.88|16.88|15.5
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|4|3.9|3.95|4.11|4.06|4.05|3.75|3.67|3.64|3.65|3.65|3.67|3.59|3.56|3.71|3.68|3.49|3.65|3.82|3.85|3.68|3.6|3.3|3.15|3.17|3.19|3.25|3.39|3.64|3.54|3.52|3.54|3.51|3.18|3.31|3.58|3.56|3.45|3.43|3.47|3.3|3.59|3.71|3.85|3.59|3.54|3.55|3.65|3.61|3.64|3.64|3.24|3.03|3.05|2.98|3.03|3.01|2.93|2.88|2.73|2.75|2.58|2.6|2.37|2.29|2.09|2.29|2.35|2.31|2.35|2.37|2.45|2.18|1.96|1.94|1.88|1.79|1.63|1.63|1.63|1.59|1.63|1.66|1.72|1.81|1.91|1.92|1.69|1.8|1.87|1.9|2.12|2.14|2.13|2.29|2.3|2.16|2.11|2.11|2.35|2.28|2.33|2.31|2.17|2.13|1.96|1.88|1.77|1.76|2.03|2.18|2.14|2.1|2.08|2.13|2.41|2.25|2.32|2.47|2.77|2.79|2.65|2.79|2.76|2.7|2.47|2.77|2.75|3.17|3.32|3.24|3.31|3.32|3.36|3.38|3.34|3.08|3.15|3.17|3.22|3.26|3.26|3.17|3.14|3.04|2.78|2.82|3.15|3.19|3.1|2.91|3.48|3.25|3.01|2.96|2.75|2.89|2.96|2.92|2.93|3.3|3.27|3.37|3.11|3.27|3.27|3.6|4.02|3.96|3.84|3.65|3.6|3.72|3.54|3.5|3.43|3.36|3.23|3.19|3|3.46|3.58|3.5|3.55|3.25|3.16|3.23|3.21|2.93|2.68|2.5|2.9|3.04|3.06|3.05|3.04|3.19|3.34|2.99|3.04|3.06|3.08|2.78|2.75|2.76|2.73|2.8|2.72|2.78|2.45|2.34|2.14|2.31|2.45|2.31|2.56|2.74|2.7|2.8|3.15|3.22|3.21|3.42|3.54|3.3|3.15|2.75|2.56|2.27|2.35|2.13|2.13|2.23|2.38|2.48|2.7|2.34|2.38|2.38|2.47|2.5|2.56|2.7|2.73|2.48|2.49|2.57|2.68|2.91|2.86|2.98|3.27
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|13.7|13.7|13.47|13.1|13.05|12.32|12.13|12.13|11.67|11.5|10.8|10.83|10.7|10.44|11.02|11.79|12.14|12.52|11.59|11.85|11.91|11.73|11.77|11.7|11.49|11.2|11.07|11.06|11.38|11.46|11.25|11.49|10.91|10.19|10.13|10.95|10.98|10.79|10.88|10.93|10.52|9.9|9.84|10|9.7|9.38|9.4|8.73|8.59|8.44|8.33|8.24|8.58|8.72|8.69|8.33|8.37|8.33|8.32|8.03|7.31|7.34|7.39|6.94|7.04|6.58|6.59|6.72|7.32|7.61|7.81|6.66|6.28|6.6|6.6|6.16|6|5.67|5.76|5.57|5.49|5.35|5.01|4.92|4.62|4.72|4.81|4.41|4.71|4.67|4.72|4.37|4.69|4.74|4.84|6.25|6.26|5.93|5.8|6.01|6.01|6.72|6.91|6.55|5.79|5.87|5.48|6.14|5.89|5.36|5.05|5.32|6.31|6.8|6.71|7.29|7.43|7.24|6.54|6.52|7.47|7.93|8.54|8.56|8.57|9.05|8.88|8.76|8.87|9.28|9.41|9.28|9.36|9.85|10.38|10.61|10.69|10.79|10.83|10.75|10.67|10.27|9.86|10.1|10.14|10.19|10|10.43|10.66|9.74|8.94|9.09|9.28|9.33|9.29|9.41|9.39|9.23|8.69|8.86|8.33|8.27|7.84|7.55|8.62|8.71|9.28|9.13|9.24|9.29|9.55|9.7|9.53|9.76|9.6|11.59|11.5|11.25|11.59|11.79|11.59|11.91|11.79|11.21|11.32|11.48|11.67|9.94|9.44|9.69|10.06|11.01|11.49|11.4|11.73|11.84|11.73|11.62|11.07|10.3|11.71|11.7|11.8|11.79|12.25|12.79|11.89|11.65|11.71|11.49|10.72|10.26|10.2|9.76|9.67|9.11|9.12|9.51|9.84|9.78|9.53|8.54|8.38|8.81|8.63|9.53|9.57|9.32|9.63|9.91|9.94|10.63|10.48|9.88|9.05|8.69|9.45|10.23|9.76|10.45|10.42|10.21|10.54|10.67|11.19|9.32|10.11|9.97|10|9.53|9.76|9.35
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|32.5|31.58|30.63|30.18|28.63|28.81|28.41|27.73|28.02|28.79|28.5|27.27|27.05|26.15|26.18|23.73|23.09|23.48|24.05|24.52|24.55|24.66|24.07|24.07|24|22.69|22.62|25.45|26.07|26.32|26.79|27.71|28.11|26.46|27.32|28.7|28.64|29.93|31.88|33.48|32.27|32.88|31.6|29.68|30.34|25.84|26.4|22.39|17.77|18.44|18.5|17.9|18.88|18.87|18.23|18.09|19.05|19.73|18.7|18.91|19.56|19.7|20|20.05|18.97|17.6|18.32|19.05|18.85|19.68|20.22|19.73|20.09|20.15|19.92|20.2|19.57|18.4|18.9|18.27|17.98|17.07|17.05|17.12|17.12|16.75|16.88|16.75|17.43|16.7|16.89|17.05|16.86|17.2|17.78|18.04|18.35|18.14|17.73|17.79|18.7|18.82|18.65|18.98|18.93|18.2|17.85|17.4|17.2|15.68|16.74|16|16.7|17.15|16.82|17.7|17.5|16.82|17.12|17.25|16.75|15.7|18.25|18.75|19.12|17.7|18|18.37|18.6|18.7|19.78|19.49|19.89|19.38|19.62|18.57|18.71|19.18|18.95|18.93|18.6|18.84|18.2|18.45|19|19.2|18.5|18.04|17.32|17|16.96|17.02|16.5|16.34|15.68|14.99|14.75|14.36|14.46|14.68|14.53|14.97|15|14.4|14.62|14.68|15.14|15.7|15.95|16.23|15.57|16.02|15.68|16.62|18.11|18.07|18.32|17.04|17.96|18.43|18.6|19.5|18.55|17.77|18.07|17.25|17.07|15.9|17.33|18.02|18.35|19.23|19.25|17.65|16.9|17.82|19.1|18.82|18.81|19.62|17.88|17.75|17.84|18.44|18|17.5|17.38|17.38|17.19|16.28|16.44|16.03|16.44|16.44|16.25|16.22|16.12|16.12|15.44|15.31|15.41|15.28|15.22|14.91|14.47|14.16|14.47|14.84|14.97|15.09|15.59|15.72|15.5|14.75|14.88|14.84|14.84|14.97|14.97|15.31|15.09|15.12|15.5|15.72|15.25|15.25|14.66|14.97|15.25|14.25|15.31|15.28
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|7.75|7.55|7.18|6.83|6.91|7.05|6.87|6.72|7.08|7.51|7.3|7.05|6.98|6.28|6.99|7.09|7.66|7.89|8.6|8.86|8.55|8.67|6.68|6.47|6.61|6.2|5.85|6|5.63|5.55|5.2|5.06|5|4.74|4.7|4.7|4.91|4.85|4.75|4.8|4.69|4.97|4.8|4.4|4.34|4.34|4.3|4.14|4.12|3.8|3.73|3.74|3.85|3.94|4.05|4.62|4.7|4.82|5.1|5.1|4.39|4.05|4.35|4.18|4.01|4.4|4.85|5.19|5.05|5.62|5.65|4.8|4.98|5.45|5.65|5.99|5.8|4.9|5|5|5.29|5.69|6.05|6.29|6.28|5.54|5.1|5.07|5.13|5.23|5.31|5.87|5.95|5.94|6.51|6.8|6.45|6.22|6.4|6.4|6.3|7.02|7|6.23|6.66|7.4|8|8|8|7.9|8.4|8.86|8.24|8.31|8.5|8.4|8.15|7.97|8.05|8.41|7.2|8.48|9.01|9.2|9.25|9.2|8.45|8.2|7.28|7.88|9.05|9.15|9.13|8.28|8.25|7.4|6.8|6.59|5.6|5.25|5|5.2|5.34|5|4.5|3.85|4.09|4.79|4.95|5|5.15|4.95|5.55|5.9|5.8|5.6|5.1|4.75|5.95|6.2|6.5|6.5|6.7|5.35|6.9|7.15|7.16|7.2|5.6|5.56|5.25|5.78|5.9|5.98|4.98|4.97|4.8|4.7|4.99|4.9|3.13|2.91|2.92|2.83|2.62|2.5|1.98|2.07|2.28|2.25|2.25|2.22|2.15|1.85|1.85|2.6|2.25|1.72|1.62|1.44|1.31|1.5|1.31|1.38|1.56|1.5|1.69|1.62|1.62|1.75|2|2|1.88|1.94|2|2.12|2.06|2.12|2.06|2|1.62|1.81|2.06|2.62|2.88|2.94|3|3.25|3.25|3.38|3.19|3.69|3.75|3.94|3.19|3.75|4.12|4.62|4.38|4.5|4.5|4.19|5|5.5|4.5|3.62|4|5|4.81|6|6.12|6.75
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|47.85|43.25|38.25|38.2|39.85|42.5|41.59|42.48|43.4|44|41.62|42.84|42.85|39.54|38.06|38.19|36.5|34.44|33.04|34.2|32.26|34.7|36.75|30.98|31.7|28.32|28.51|29.99|29.6|29.72|33.15|34.25|31|26.7|25.95|25.73|25.99|25.29|25.7|31.67|30.39|29.63|31.92|30.17|27.67|28.83|27.75|27.17|24.33|24.67|22.63|22.27|21.33|21.33|19.75|18.91|19.61|19.64|19.27|19.58|19.58|19.37|18.5|18.42|18.08|15.67|14.83|15.08|15.45|15.67|15.71|15.57|14.9|14.94|14.99|14.53|13.14|13.25|13.47|12.87|12.91|13|12.75|12.66|12.57|11.79|12.44|11.7|11.96|12.05|11.58|11.46|10.95|11.3|11.77|12.27|11.1|11.07|11.27|11.2|10.92|11.06|11.12|10.86|10.71|12.2|12|12.02|12.65|12.88|13.12|12.88|13.47|13.4|12.87|13.2|12.87|12.7|12.5|12.75|11.97|12.47|13.58|13.4|14.03|13.78|13.66|14.93|15.39|15.92|16.32|16.68|16.83|15|14.38|13.36|12.47|12.8|13.12|13.34|12.86|12.75|12.98|13.2|13|13.07|13.26|13.77|14.4|14|14.27|14.04|12.3|12.55|12.33|12.19|12.7|14.87|15.4|15.07|16.17|17.3|17.07|15.97|12.92|10.15|11.08|11.27|11|10.93|10.92|10.92|10.98|11.07|12.4|12.3|11.42|9.97|10|9.83|9.93|9.97|10.23|9.48|8.85|8.8|8.83|8.77|8.79|8.55|8.42|8.5|8.42|8.25|8.2|8.3|8.25|7.95|8.17|8|7.96|8.33|8.37|8.62|8.54|8.19|8.1|7.98|8.12|8.58|8|7|7.15|7.33|7.4|7.46|7.54|7.54|7.33|6.87|6.5|7.08|7.29|7.5|7.73|7.98|8.02|8.08|8.08|8.58|8.83|8.56|7.96|8.21|7.9|7.67|7.44|7.22|7.25|7.5|7.75|7.72|7.44|6.97|7.11|7.08|7.06|6.89|6.78|6.92|7|7.11
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|12.79|12.85|11.51|11.28|11.1|10.56|10.37|10.08|10.67|10.51|10.2|9.93|9.96|9.72|10.18|10.25|10.45|10.46|9.85|10.22|10.6|9.83|9.73|9.25|9.02|8.85|8.8|9.14|9.67|9.65|9.5|9.84|9.93|9.09|9.18|9.81|9.71|9.53|9.64|9.96|8.99|8.82|9.08|9.3|9.48|9.5|9.23|9|8.85|8.25|7.69|7.6|8|8.24|8.24|7.95|8.2|7.3|7.27|7.09|7.36|7.29|7.71|7.49|7.53|7.44|7.6|7.88|7.66|7.43|7.91|7.2|7.95|7.44|7.15|6.92|6.85|7.15|7.16|6.79|5.6|5.95|6.11|6.23|6.18|5.71|5.84|5.1|5.78|5.82|6.07|7.15|7.01|7.55|8|8.11|8.28|8.12|8.67|9.21|9.05|8.89|9.05|7.75|6.9|7.49|6.97|6.5|6.65|5.42|5.89|6|7.3|7.05|7.09|5.89|4.89|4.95|4.98|5.15|6.54|7.5|7.25|6.91|7.39|8.1|8.75|8.57|8.8|9.75|10.3|11.5|12.14|12.65|12.65|11.25|8.95|9.14|8.93|8|7.59|6.33|5.49|6.25|5.65|6|5.13|4.18|4.88|4.09|2.85|3.04|2.79|1.9|1.33|1.73|1.75|1.89|2.07|2.3|2.76|2.84|2.48|2.6|3.14|3.25|3.8|4|5.04|4.44|3.85|3.51|3.54|3.59|3.45|3.75|3.75|4.14|4.68|5.75|5.75|5.9|4.96|5.16|4.55|5|4.03|4.03|4.21|4.1|4.52|5.4|6.95|5.8|7|8.77|8.88|8.6|8.38|8.69|9.75|9.62|7.69|6.19|4.62|4.69|5.12|6.25|8.38|9.25|9.69|9.25|9.44|10.44|10.62|11|11.19|12|13.25|13.94|14|14.19|14.62|14.81|15.44|15.88|16.19|15.44|16.44|17|17.56|18.31|18|17.94|17.94|17.88|16.69|17.38|17.75|18|16.94|16.81|17.06|17.25|14.38|14.69|15.69|17.25|20.88|22.31|23.62|23.81
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|10.26|10.22|9.64|9.57|9.73|9.95|9.95|10.03|9.98|10.49|10.45|9.89|9.8|9.85|9.87|9.81|10.03|9.99|10.02|10.13|10.12|10.24|10.36|10.36|10.25|10.13|10.32|10.41|10.67|10.7|10.85|10.86|10.77|10.44|10.61|10.85|10.93|10.73|10.49|10.6|10.61|10.59|10.37|10.13|10.18|10.23|10.2|10.25|10.03|10|10.04|9.41|9.29|9.19|9.1|9.08|9.13|9.09|8.74|8.7|8.65|8.56|8.68|8.5|8.53|8.48|8.48|8.52|8.48|8.48|8.83|8.72|8.55|8.83|8.58|8.53|8.53|8.19|8.32|8.34|8.29|8.39|8.35|8.5|8.37|8.08|8|7.84|7.64|7.57|7.59|7.59|7.47|6.85|7.09|7.19|7.17|7.22|7.18|7.09|6.95|7.09|7.4|7.65|7.65|7.8|7.9|7.9|7.85|7.39|7.46|7.22|7.43|7.53|7.5|7.68|7.69|7.74|7.38|7.12|6.85|6.87|7.22|7.46|7.77|8.14|8.36|8.31|8.31|8.31|8.35|8.38|8.42|8.13|7.99|7.92|7.72|7.73|7.46|7.38|7.32|7.3|7.35|7.14|7.17|6.98|7.05|7.04|6.93|6.78|6.83|6.91|6.51|6.57|6.55|6.5|6.67|6.64|6.61|6.57|6.62|6.62|6.74|6.75|6.83|6.91|6.99|7.16|7.18|7.06|7.06|7.17|7.27|7.24|7.14|7.04|7.11|7.04|6.93|7.01|6.91|6.91|6.94|6.72|6.52|6.44|6.48|6.49|6.72|6.54|6.34|6.54|6.61|6.7|7.1|7.43|7.22|6.97|6.7|6.48|6.38|6.99|7.14|7.14|7.15|7.19|6.79|6.85|6.7|6.55|6.38|6.18|6.27|6.23|5.85|5.7|5.73|5.75|5.61|5.52|5.43|5.52|5.41|5.34|5.26|5.26|5.62|5.62|5.75|5.83|5.78|5.74|5.93|6.02|5.82|5.94|5.66|5.91|5.68|5.96|5.98|5.44|5.02|5|4.67|4.81|5.04|5.23|5.55|5.52|5.68|5.68
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|14.2|13.96|13.38|13.1|11.58|11.87|11.38|11.67|11.67|11.47|10.04|10.15|10.43|10.23|10.7|9.86|10.01|10|10.2|10.08|9|8.72|8.42|8.34|8.41|8.05|8.6|9.78|10.12|10.36|10.19|8.77|8.83|8.53|8.53|8.72|9.28|9.2|8.37|8.13|7.96|8.12|8.48|7.71|7.15|7.33|6.97|6.94|6.75|7|6.32|5.67|4.96|5.43|4.77|4.88|5|4.97|4.23|3.45|3.47|3.16|3.18|3.1|3.16|3.15|2.82|2.88|2.41|2.36|2.46|2.16|2.32|2.35|2.22|2.25|2.12|2.16|2.28|2.05|2.07|2.14|1.45|1.49|1.47|1.41|1.35|1.38|1.55|1.65|1.68|1.67|1.6|1.46|1.48|1.26|1.25|1.2|1.15|1.2|1.25|1.29|1.31|1.25|1.24|1.28|1.33|1.12|1.19|1.33|1.51|1.57|1.51|1.43|1.6|1.63|1.75|1.63|1.52|1.63|1.58|1.57|1.43|1.42|1.53|1.63|1.7|1.77|1.62|1.62|1.67|1.7|1.93|1.9|1.78|1.91|1.83|1.83|1.77|1.73|1.72|1.72|1.78|1.57|1.76|1.81|1.83|2.1|1.52|1.51|1.58|1.47|1.33|1.3|1.33|1.32|1.29|1.31|1.39|1.47|1.47|1.53|1.44|1.33|1.46|1.53|1.58|1.6|1.6|1.55|1.63|1.63|1.42|1.3|1.25|1.26|1.32|1.38|1.57|1.6|1.38|1.33|1.38|1.37|1.4|1.33|1.29|1.25|1.27|1.33|1.33|1.42|1.37|1.44|1.42|1.35|1.33|1.4|1.46|1.67|1.71|1.67|1.75|1.62|1.5|1.5|1.67|1.67|1.87|1.71|1.71|1.71|1.95|1.75|1.83|1.87|1.71|1.75|2.03|2.08|2.17|1.92|1.33|1.27|1.31|1.1|1.1|1.1|1.17|1.12|1.17|1.31|1.19|1.21|1.33|1.33|1.37|1.36|1.29|1.29|1.35|1.37|1.37|1.17|1.21|1.21|1.27|1.33|1.19|1|1.04|1.04
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|37.59|36.6|33.81|30.95|29.98|28.38|28.34|27.95|27.92|27.99|27.49|26.96|25.91|26.32|26.55|26.62|25.95|26.11|27.45|27.7|26.47|25.88|25.7|24.22|23.4|22.9|22.88|24.49|25.62|25.7|24.78|25|25.12|22.94|22.78|22.59|22.05|20.49|21.17|21.18|19.28|17.29|17.2|17.05|17.2|16.74|16.42|16.45|16.49|17|16.6|16.51|16.59|16.5|15.65|15.73|15.49|14.52|15.61|16.52|16.59|16.74|16|15.49|16.08|15.4|15.6|18.4|17.92|17.72|17.62|17.48|17.15|17.39|16.5|15.35|15.4|15.08|15.42|15.55|14.75|14.1|13.12|13.86|13.4|13.92|13.98|13|12.85|12.6|12.57|12.54|13.53|13.86|14|14.22|14.76|14.5|14.95|14.88|14.65|15|14.7|14.51|13.69|12.83|13.85|15.2|17.06|17.25|18.81|19.2|18.34|17.99|17.9|17.26|17.49|16.5|15.14|15.7|13.96|15.99|15.55|14.72|14.73|12.9|13.26|14.39|15.25|14.95|15.04|16.4|16.41|16.1|16.85|16|15.25|15.12|14.36|11.99|12.97|11.75|10.8|10.5|9.5|8.23|8.15|8.3|7.22|6.69|6.23|5.99|6.01|5.5|5.25|5.5|4.8|4.65|4.55|4.67|4.7|4.9|4.85|4.6|5.1|5.93|6.15|6.18|6.18|6.15|6.09|6.13|6.18|6.3|6.3|5.8|5.89|5.43|5.35|5.5|5.69|5.1|4.66|4.69|4.8|4.6|4.3|3.97|3.54|3.54|3.6|3.6|3.6|3.65|3.9|4|4.05|4.25|3.94|3.81|3.94|4|3.62|3.88|4|4.06|4.12|4.31|4.5|4.31|4.25|4.5|4.44|4.62|4.94|5.12|4.69|4.75|5.06|5|5|4.94|4.62|4.69|4.81|5.94|5.94|5.69|5.75|6.12|6|5.5|5.38|4.88|5.38|5.19|5.75|5.19|5.5|5|5.12|5.19|4.94|5.5|5.25|5.19|5.56|5.56|5.81|5.81|6|6
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|241.25|242.08|243.34|240.72|241.16|228.68|229.57|229.1|230.36|230.28|224.49|227|227.01|229.93|235.38|232.03|234.54|241.31|251.94|250.04|243.34|242.08|231.19|224.7|224.07|218.42|219.05|227.84|222.82|225.54|223.96|220.48|215.7|197.3|191.96|193.98|196.27|197.1|198.94|199.77|193.2|192.17|194.22|193.81|189.5|184.16|179.6|177.39|174.92|173.28|170.25|171.56|172.05|171.24|169.26|172.04|172.05|168.6|168.76|164.66|164.26|164.66|165.89|166.71|165.15|164.25|160.96|158.95|162.6|163.43|165.07|165.27|166.71|166.55|169.38|148.23|145.94|144.52|144.54|142.07|141.25|140.02|139.61|140.39|139.4|134.27|131.64|134.86|135.06|135.67|136.16|137.27|137.19|138.48|141.3|142.17|144.12|143.11|143.31|144.72|148.14|149.71|151.57|153.78|148.95|150.96|148.55|149.55|151.57|153.98|153.78|151.57|150.36|149.27|147.34|150.39|151.58|152.17|152.17|153.78|150.36|149.96|154.18|154.99|156.2|152.98|148.63|149.92|149.96|152.98|153.78|154.17|153.18|153.78|150.96|150.36|151.36|151.36|147.44|149.47|151.68|150.91|147.03|147.03|141.96|142.39|143.86|149.36|148.97|149.36|149.75|147.62|148.59|147.82|148.2|148.59|146.26|150.91|148.2|149.16|150.95|154|156.24|155.16|164.83|166.95|167.62|172.27|173.53|172.76|172.76|168.71|164.06|160.83|159.26|160.35|161.6|160.31|161.59|160.09|163.28|160.5|157.47|157.56|157.32|155.86|156.4|154.77|155.55|155.08|153.82|152.85|152.76|154.34|153.85|153.97|152.48|153.97|154.43|152.75|152.81|155.35|154.06|146.49|144.67|145.05|144.67|144.91|146.35|144.2|143.65|147.27|151.74|151.37|151.55|146.53|128.68|128.86|129.61|129.93|130.44|132.4|131|131.84|130.92|136.07|136.9|132.21|127.56|125.71|127.15|123.56|126.08|122.73|123.8|126.45|127.19|130.17|137.93|147.51|148.02|142.03|132.45|132.62|133.33|134.95|133.7|136.16|136.55|134.68|135.65|135.84
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|49.81|48.84|48.6|46.82|45.8|46.93|46.2|43.66|42.4|41.55|39.78|39.97|39|37.87|39.45|39.03|36.81|37.88|39.05|40.89|41.42|41.88|41.16|40.81|41.7|40.84|39.94|42.15|43.4|44.5|42.6|42.45|41.47|39.7|40.64|41.85|39.96|39.64|38.6|37.55|36|36.85|36.26|35.9|32.17|32.2|31.99|31.79|30.55|30.45|30.07|30.12|30.65|30.75|29.8|28.19|27.63|27.34|27.1|27.66|27.89|28.48|28.18|27|27.98|26.98|27.13|27.07|27|24.98|25.61|25.54|26.01|26.53|25.42|25.08|22.01|21.95|22.64|22.43|22|21.75|20.68|20.2|19.87|19.99|20.11|19|19.06|19.25|19.43|19.34|19.86|19.73|20.1|21.28|21.2|20.66|20.23|20.7|20.41|21.37|21.36|21.05|20.84|21.2|21.04|22.53|21.33|20.55|21.72|22.68|23.4|24.62|24.1|24.85|24.35|23.24|22.8|24.3|22.3|24.25|26.7|28.2|28.25|27.59|26.78|26.52|27.44|28.7|29.07|29.89|30.01|28.4|28.24|28.48|27.31|27.7|28.07|27.61|28.25|27.3|27.31|26.2|24.9|24.93|24.85|23.88|24.15|22.93|22.25|21.99|21.55|21.45|19.95|19.28|19|18.91|19|19.4|19.4|19.23|18.58|16.58|18.92|20.96|22.65|21.85|21.59|22.03|22.22|22.65|22.95|23.98|23.54|24.6|25.01|24.64|24.75|24.33|23.03|23.41|23.74|20.93|20.87|20.99|21.79|20.5|20|20.36|21.5|22.55|23|21.85|20.97|20.73|22|19.65|19.94|19.38|18.44|18.56|16.94|17.62|18.62|17.88|17.75|18.25|18.88|19.75|19.81|18.56|18.12|18.44|18.69|19.25|20.44|20.94|20|19.75|20.81|21.06|19|19.19|19.19|19.25|18.94|17.81|18.12|18.12|19|19.44|19.5|19.94|20|19.75|19.69|19.62|19.5|19.62|19.19|19.88|19.5|16.94|16.75|17.94|19.06|19|19|19.25|21|21.56
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|16.25|16.25|14.97|14.28|14.55|15.13|14.62|14.71|14.74|14.72|14.41|14.22|13.8|13.34|13.5|13.68|13.49|14.09|14.05|14.7|14.07|13.72|13.88|13.74|13.69|13.48|13.25|13.72|14.38|14.2|14.08|14.03|13.78|13.66|14.04|14.5|14.83|14.31|12.88|13.69|13.65|14.29|14.56|14.45|14.81|14.91|14.92|15.29|15.38|15.29|14.7|14.38|14.94|14.99|14.55|14.44|14.5|14.34|13.95|14.21|14.44|14.34|14.47|13.72|12.9|12.3|12.29|12.29|12.16|11.72|11.81|11.42|11.25|11.37|11.12|10.97|10.54|10.19|10.3|10.24|10.05|10.14|9.99|9.88|9.6|9.18|9.25|8.81|8.81|8.87|8.53|8.22|8.59|8.6|8.85|8.95|9.12|9.16|9|8.94|8.89|9.45|9.44|8.96|8.71|8.46|8.14|8.47|8.95|8.64|8.95|9.05|9.42|9.44|9.4|9.53|9.25|8.58|8.5|8.59|8.28|8.4|9.19|9.12|9.57|10.04|9.54|9.86|10.54|10.62|10.71|10.78|10.95|10.75|11.25|11.06|10.43|10.21|10.67|10.28|10.23|9.63|8.8|9.07|9.24|9.47|9.18|9.01|9.63|9.81|10|10.09|9.74|9.6|9.23|9.06|8.87|8.66|8.16|8.2|7.93|8.01|7.53|7.25|7.21|7.2|7.6|7.81|7.78|8|7.71|7.9|8.13|8.26|8.24|8.06|7.85|7.53|7.51|7.44|7.45|7.95|7.71|7.31|7.29|7.09|6.8|6.66|6.67|6.7|6.75|7.05|7.13|7|7.25|7.25|7.15|7.06|7.03|7.16|7.2|7.41|7.22|6.56|6.94|7|6.3|5.86|5.84|5.91|5.83|5.45|5.25|5.28|5.55|5.56|5.48|5.98|5.8|5.47|5.61|5.67|5.5|5.11|4.97|5.12|5.11|5.08|5.17|5.72|5.72|5.89|5.95|6.06|6.23|6.08|6.02|5.91|5.62|5.78|5.81|5.98|5.98|6.02|5.98|5.83|5.56|5.38|5.62|5.48|5.56|5.62
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|25.7|24.52|22.8|22.44|21.51|22.25|22.24|22.32|22.45|21.93|22.5|22.75|22.47|21.95|23.6|23.6|23.25|22.84|23.78|26|26|24.87|24.69|23.9|24.4|24.6|24.65|26|28.58|28.6|28.5|28.86|28.84|28.2|28.71|30.79|29.86|28.2|28.55|28.65|27.4|28.55|28.61|27.07|25.75|25.95|25.28|25.54|25.69|25.4|25.25|24.53|25.2|24.87|24.9|23.89|24.22|23.3|22.48|22.8|23.65|24.2|23.75|22.85|21.91|20.92|19.95|21.89|20.57|17.34|17.53|17.09|17.2|17.24|16.9|17.35|15.95|15.34|16.48|15.25|13.65|12.2|11.54|13.15|13.4|13.2|13.47|11.81|12.6|13|13|13.05|14.43|14.6|15.47|15.53|16.05|15.75|15.35|16.4|18|17.25|16.51|16.75|16.96|17.43|17.25|18.37|18.49|17.05|17.4|17.63|20.39|21.2|21.1|20.75|20.6|20.45|20.45|22.54|21|21.15|24.05|26.6|26.92|24.81|25.3|25.34|30.05|30.35|30.15|31.2|30.38|29.75|28.25|25.8|25.25|25.5|25.99|24.2|23.25|20.08|19.2|20.15|19.8|19.61|21.06|21.75|21.7|21.6|20.2|19.6|20.3|19.75|19.5|19.68|19.5|18.03|17.25|18.05|17.2|16|13.95|13.95|16.3|16.85|17.19|17.11|17.8|18.33|18.7|18.77|18.95|19.06|17.6|18.1|18.8|16.75|17.1|18.85|20.02|19.9|21.38|20.35|19.2|17.47|14.5|14.8|15.07|15.05|14.62|14.5|14.2|13.55|14.85|14.97|14.99|14.99|13.94|13.56|13|12.88|13|12.25|13.12|14|14.12|12.88|12.75|12.31|12.25|11.94|12.12|12.5|12.88|12.88|13.25|13.5|12.81|12.5|12.69|12.5|12.44|12.44|12.75|12.81|12.69|13.5|13.62|12.38|12.62|13|12.81|13|14|16.88|17.12|16.75|16.5|16.12|16.12|17.44|18.19|15.5|14.88|15.31|15.81|14.25|14.25|14|15.38|16.44
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|10.71|10.87|10.56|10.56|11.28|11.69|11.5|11.37|11.5|11.53|11.54|11.29|11.03|10.52|10.67|10.7|11.07|11.3|11.49|10.92|10.88|10.56|10.42|10.24|10.01|9.82|9.77|10|9.95|10.39|10.21|10.19|10.05|9.78|9.66|9.6|9.45|9.28|9.38|8.94|8.79|8.84|8.71|8.46|8.5|8.23|8.16|8.34|8.28|8.24|7.86|7.63|7.62|7.73|7.66|7.64|7.7|7.96|7.93|8.38|8.37|8.33|7.87|7.76|7.89|7.93|7.75|7.95|8.03|8.35|8.54|8.52|8.68|9.03|8.9|8.91|8.89|8.63|8.81|9|9.24|9.41|9.16|8.6|8.15|7.92|7.99|7.3|7.3|7.29|7.15|7.58|7.74|7.65|8.28|8.46|8.45|8.29|8.37|8.38|8.41|8.7|8.65|8.61|8.3|7.99|8.1|8.22|8.47|8.22|7.87|7.38|7.17|7.31|7.29|7.58|7.83|7.72|7.38|7.38|6.89|6.95|7.94|7.95|8.5|8.47|8.31|8.91|8.97|8.85|8.91|9.25|8.63|8.71|8.88|8.8|8.35|7.9|7.91|7.92|8.88|8.94|8.56|8.94|9.08|8.88|8.12|7.6|7.18|7.12|7.03|6.69|6.95|7.29|7.88|7.69|7.44|7.53|7.55|7.78|7.38|7|7.22|6.58|5.69|5.19|5.53|5.76|5.9|6.04|6.09|6.34|6.06|6.12|5.89|5.36|5.36|5.19|5.17|5.26|5.16|5.41|5.41|5.33|5.76|5.5|4.94|4.74|4.68|4.38|4.5|4.87|4.93|4.91|4.99|4.91|4.76|4.38|4.37|4.4|4.39|4.36|4.48|4.45|4.16|4.16|4.08|4.05|4.1|4.25|4.26|3.93|4.23|4.35|4.12|4|3.7|3.84|3.43|3.44|3.44|3.38|3.38|3.12|3.16|3.24|3.23|3.28|3.28|3.12|3.17|2.98|2.97|2.84|2.76|2.55|2.56|2.62|2.44|2.53|2.5|2.49|2.44|2.3|2.06|2.06|2.2|2.29|2.52|2.39|2.34|2.5
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|21.22|20.36|19.33|19.39|21.29|22.54|22.31|21.77|21.55|20.58|19.87|19.61|19.49|19.65|20.36|20.95|18.9|19.14|19.13|19.92|19.66|19.31|19.52|19.17|18.93|18.89|19.3|19.59|21.05|21.15|21.52|21.76|21.54|19.95|19.57|18.92|18.34|18.55|18.58|18.63|20.03|21.56|21.44|21.38|21.02|20.46|19.78|19.7|17.13|17.49|16.97|17.12|17.75|17.95|17.73|16.52|16.37|15.49|17.33|17.71|18.2|19.75|21.42|21.57|22.22|20.88|18.63|18.98|19|17.38|17.06|17.05|19.98|21.91|19.59|18.99|18|18.02|18.89|18.59|18.22|17.55|16.32|17.24|16.96|16.56|16.94|15.57|16.06|16.03|16.7|17.35|18.26|17.59|18.45|21.47|22.51|22.27|22.35|22.31|23.19|23.88|23.87|22.9|24.59|25.72|25.48|25.43|25.53|23.63|24.11|22.46|21.92|21.4|18.63|19.93|19.99|20.12|19.1|18.76|17.88|16.99|19.65|19.91|20.9|20.95|21.92|21.68|20.85|21.39|21.91|22.17|22.7|20.76|21.92|23.09|22.24|22.41|22.32|21.92|22.27|22.26|20.85|16.84|16.51|15.35|15.35|15.53|15.69|15.81|16.03|16.52|15.67|15.78|14.23|13.06|13.54|13.54|12.51|11.01|10.7|10.04|9.68|9.05|10.2|10.84|11.56|11.76|12.13|11.27|10.26|10.33|9.7|9.84|9.77|9|8.92|8.23|8.46|8.75|8.74|8.4|8.26|8.58|8.67|8.93|9.26|8.53|9.53|9.7|10.72|10.78|10.87|11.61|11.43|11.89|11.68|11.79|11.45|11.88|11.75|12.12|12.06|10.11|10.23|10.11|10.17|10.23|10.23|10.66|11.27|11.57|11.39|11.57|11.51|12|10.35|10.35|10.35|10.96|10.72|12.24|12.79|12.61|12.91|12.85|12.79|12.12|12.06|11.88|12.18|12.67|12.79|13.22|14.13|13.22|12|11.69|11.82|12.12|11.21|11.39|11.88|11.69|11.02|11.15|10.84|11.21|11.75|12.55|13.15|14.07
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.95|3.83|4.73|4.78|4.81|5|4.96|4.88|5.08|4.98|4.71|4.46|4.59|4.39|4.68|4.75|4.4|4.44|4.53|4.68|4.67|4.47|4.26|4.03|3.84|3.67|3.92|4.2|4.38|4.7|4.7|4.85|4.48|3.99|4|4.33|4.35|4.23|4.15|4.17|3.02|2.7|2.7|2.69|2.77|2.76|2.68|2.52|2.45|2.57|2.49|2.37|2.46|2.54|2.53|2.67|2.7|2.7|2.75|2.77|2.85|2.82|2.68|2.7|2.41|2.27|2.19|2.25|2.91|3.09|3.07|2.59|2.6|2.73|2.75|2.8|2.58|2.47|2.58|2.45|2.29|2.62|2.51|2.47|2.33|2.27|2.25|2.14|2.05|2.11|2.67|2.66|2.79|2.79|3.11|3.33|3.41|2.95|2.83|2.77|2.88|4.3|4.17|3.96|3.7|3.62|3.5|3.43|2.98|2.82|3.18|3.55|3.6|4.49|5.32|5.92|6.07|5.68|5.38|6|5.33|6.17|7|7.2|7.37|7.73|7.5|7.32|7.26|7.27|7.28|7.47|7.9|8.13|7.48|7.48|7.67|6.53|6.4|5.85|5.92|5.27|5|5.68|5.25|5.39|5.55|5.33|5.5|5.48|4.91|4.58|4.58|4.97|4.58|4.93|4.33|3.75|3.76|4.18|4.34|4.58|4.05|5.2|5.87|6.66|7.37|7.37|7.35|7.85|7.5|8|7.82|9.02|9.22|9.8|10.08|9.83|10.87|12.26|13.07|13.43|12.33|12.53|12.5|11.65|9.73|9.16|8.83|8.97|9.53|9.99|9.83|10.73|10.17|8.43|10.23|9.1|8.21|7.77|6.25|5.25|5.46|5.12|5.5|4.98|4.71|4.58|4.9|5.21|5.58|5.5|4.92|5.33|5.25|6.29|6.62|6.65|6.4|6.08|5.69|6.17|6|5.31|5.21|5.54|5.15|5.33|5.44|5|5.08|4.31|3.71|4.29|4.67|4.33|4.02|3.79|2.96|3|3.08|2.5|2.42|2.15|2.44|2.33|2.31|2.56|2.04|1.54|1.52|1.21
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.44|21|19.66|19.34|19.72|20.03|20.48|18.24|17.8|17.61|17.52|16.8|16.73|16.7|17.9|17.75|17.62|17.9|17.64|17.78|17.7|17.17|16.94|16.75|16.7|16.28|16.16|17.63|18.99|18.78|18.39|18.46|18.52|17.5|18.14|18.98|18.95|18.33|18.63|18.7|19.37|20.35|19.55|20.42|20.51|20.53|20.32|20|19.98|19.33|18.28|17.61|17.82|17.7|18|17.57|17.65|17.12|16.82|17.06|18.2|18.54|18.73|18.33|18.41|17.39|17.15|19|18.98|18.4|17.75|17.35|17.87|18.25|17.95|18.36|17.8|17.19|17.83|18.38|18.41|19.7|19.09|19.29|19|19.04|20|16.97|16.85|16.72|16.08|16.07|16.68|16.31|16.2|16.68|16.5|16.05|15.65|15.8|15.18|15.43|15.27|14.94|15.25|15.71|16.82|16.97|17.06|15.61|16.98|17.55|18.5|18.78|18.92|19.4|19.5|19.25|18.94|19.42|19.61|21.24|22.6|22.15|22.25|21.13|20.5|19.65|20.4|19.04|18.66|19|18.74|18.28|19.3|18.8|18.63|18.8|18.41|18.5|18.23|17.37|17.05|16.85|15.33|15.45|15.39|15.62|17.18|17.41|16.5|16.1|16.35|16.8|17.25|17.1|17.08|15|15.24|16.24|15.22|13.8|14.85|15.5|16.42|17.07|17.14|16.67|16.37|16.18|17|17.25|17.9|18|17.55|17.5|17.4|18.4|18.76|19.23|18.87|19.39|19.73|18.74|19.26|22.53|22.38|22.34|21.3|20.65|21.19|22.7|22.75|20.95|21|20.12|19.05|18.5|20.38|20|21.31|21.56|23.19|20.62|20|19.44|17.69|17.62|18.12|18.25|18.44|18|17.62|17.88|17.38|16.5|16.81|17.88|18|17.44|17.62|17.81|17.19|16.31|16.38|16.31|17.5|17|17.44|16.75|17.75|15.88|17.19|19.12|18.44|18.31|17.94|17.94|17.81|19.25|18.12|18.19|17.44|17.44|16.5|16.25|16.5|17.12|18|18.81|19.5|20.31
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|3.85|3.91|4.01|4.01|4.25|4.29|4.35|4.35|4.4|4.4|4.4|4.11|4.41|4.1|4.7|4.89|4.64|4.69|4.36|4.41|4.5|4.02|3.65|3.61|3.56|3.8|4.13|4.25|4.35|4.24|3.82|3.73|3.79|2.93|2.85|2.8|2.74|2.71|2.73|2.76|2.7|2.87|2.95|3|3.03|2.86|3.02|3.1|3.05|2.96|2.79|2.75|2.97|2.95|2.92|2.76|2.81|2.77|2.77|2.95|3.15|2.6|2.5|2.4|2.42|2.49|2.58|2.67|2.3|2.3|2.35|2.4|2.4|2.45|2.12|2.15|2.15|2.2|2.3|2.17|2.1|2|2|2|2.05|2|2|2.14|2.1|2.11|2.14|2.15|2.19|2|2.14|2.45|2.2|1.85|1.75|1.7|1.9|1.49|1.19|1.2|1.4|0.9|0.95|1.12|1|1|1.05|1.3|1.06|1.25|1|1.3|1.5|1|0.84|0.85|0.83|0.82|0.83|0.78|0.83|0.83|0.84|0.79|0.8|0.9|0.9|0.89|0.76|0.89|0.7|0.9|0.85|0.85|1.3|0.65|0.74|0.65|0.64|0.7|0.7|0.75|0.6|0.66||0.7|0.75|0.75|0.8|0.7|0.7|0.65|0.65|0.75|0.8|0.74|0.91|0.9|0.9||0.9|0.7|0.75|0.8|0.8|0.9|1|1|0.8|0.7|0.6|0.55|0.5||0.5||0.55|0.62||0.7|||0.75|0.75|0.84|0.88|0.75|0.8|0.8|0.81|0.93|0.95|0.94|1.06|1.25|0.94|0.69|0.56|0.44|0.5|0.5|0.5|0.44|0.44||0.56|0.62|0.75|0.88|0.75|0.81|0.81|0.75|0.75|0.88|1|1.12|1.06|1.19|1.25||1.38|1.25|1.25|1.25|1.31||1.38|1.12|1.25|1.44|1.31|1.44|1.38|1.56|1.56|1.75|1.69|1.75||1.88|1.88|1.81|1.62|1.75|1.94|2|2
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|13|13.2|11.9|11.3|11.39|11.62|11.45|10.28|9.84|9.65|9.15|8.78|7.75|7.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|5.89|6.1|4.78|4.87|4.8|4.74|4.6|4.61|4.49|4.5|4.5|4.45|4.34|4.21|4.25|4.2|3.82|3.83|3.9|3.86|3.7|3.43|3.51|3.47|3.42|3.3|3.21|3.49|3.57|3.52|3.4|3.28|3.38|3.38|3.17|3.06|3|3.02|3.05|3.08|2.98|2.83|2.84|2.7|2.74|2.69|2.67|2.92|2.68|2.7|2.75|2.77|2.93|2.74|2.8|2.59|2.57|2.53|2.51|2.55|2.58|2.59|2.65|2.52|2.52|2.46|2.46|2.46|2.5|2.52|2.43|2.44|2.45|2.23|2.19|1.94|2.41|2.49|2.63|2.67|2.67|2.26|2.16|2.3|2.25|2.15|2.19|2.03|1.98|1.98|1.89|1.83|1.87|1.88|1.94|1.97|1.98|1.93|1.91|1.95|2.03|2.15|2.15|2.12|2.15|2.37|2.37|2.51|2.26|2.19|2.24|2.14|2.36|2.27|2.17|2.21|2.26|1.98|2.04|1.82|1.63|1.86|1.99|2.08||2.02|1.91|2.06|2.08|2.07|2.21|2.34|2.36|2.3|2.29|2.19|2|2.01|2.11|2.07|2.15|2.14|1.9|1.88|1.85|1.86|1.77|1.8|1.67|1.73|1.71|1.69|1.66|1.58|1.51|1.4|1.34|1.23|1.19|1.07|1.09|1.09|0.97|0.98|0.94|1.05|1.05|1.06|1.19|1.23|1.23|1.23|1.28|1.29|1.39|1.58|1.48|1.35|1.31|1.26|1.25|1.36|1.14|1.17|0.95|0.97|0.75|0.73|0.76|0.76|0.72|0.81|0.85|0.85|0.81|0.85|0.75|0.78|0.73|0.76|0.72|0.59|0.6|0.62|0.86|0.96|0.96|0.91|0.96|0.99|1.04|0.98|1|0.98|0.93|0.87|0.79|0.78|0.79|0.8|0.83|0.84|0.83|0.85|0.85|0.87|0.87|0.84|0.89|0.85|0.87|0.84|0.87|0.73|0.74|0.71|0.73|0.77|0.74|0.71|0.75|0.64|0.54|0.45|0.46|0.43|0.46|0.47|0.47|0.49|0.49|0.5
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|24.49|23.85|22.69|21.68|20|20|19.81|19.92|20|19.19|19.75|18.6|18.8|18.41|14.99|14.04|14.75|15|15.13|15.24|15.29|15.06|15.35|15.46|15.45|15.25|15.12|15.99|16.11|18.34|18.75|19.1|20.65|17.9|18.15|18.05|18.15|17.41|17.75|17.7|18.39|16.89|17.2|17|17.22|15.55|15.77|15.5|15.55|15.3|15.5|12.16|12.23|12.55|12.59|12.7|13|13.17|12.79|12.59|12.56|12|12|12|12|11.37|11.12|12|11.98|12.2|12|11.75|11.74|11.75|12|12.1|9.8|9.45|10.14|7.75|7.92|7.19|6.22|6|5.74|5.45|6.01|5.79|5.99|6.2|6.15|6.3|5.9|6.39|6.32|6.57|6.79|7.33|7.35|7.09|7.23|8.3|8.45|8.6|8.76|9.72|9.49|8.99|8.6|8.38|9.06|8.65|9.67|10.7|9.67|8.69|9.33|9.5|9.52|9.88|9.49|11.89|13.45|13.38|14|11.7|12.79|13.99|14.24|14.4|14.95|14.58|13.41|13.79|13.5|11.5|11.21|11.57|12.04|10.88|10.9|11|10.7|10|10|9.96|9.93|10|10|9.95|10.37|10.2|9.63|9.68|9.16|9.17|9.25|8.6|8.3|8.21|8.35|8.88|9.42|9.24|9.6|9.25|9.56|10.57|12|10.08|9.78|9.72|10.07|10.08|8.68|7.72|7.7|7.45|7.65|7.7|7.36|7.35|7.53|8|8|6.87|6.49|5.7|5.38|5.94|5.5|5.5|5.44|5.5|5.25|5.73|6.06|6.5|6.5|6.69|6.88|6.75|6.55|5.94|5.19|5.06|6.06|6|6.06|6|6.25|6.12|6.19|6.19|6.25|6.5|6.69|6.5|6.31|6.62|6.81|6.62|6.19|6.19|6.25|6.31|6|5.56|6|5.69|5.75|5.75|5.75|5.69|5.81|5.75|5.5|5.25|5.5|5.62|5.56|5.44|5.25|5.25|4.88|5.5|4.75|5|5.19|5|6|4.88
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.04|12.38|12.2|11.95|11.99|11.99|12.05|11.75|11.75|11.71|11.27|11.25|11.25|11.19|11.33|11.24|11.2|11.24|11.34|11.5|11.5|11.27|10.94|10.92|10.62|10.66|10.81|11.02|11.2|11.23|11.89|12|12|12.2|12.42|12.16|12.16|11.64|11.59|11.6|11.34|11.35|11.55|11.62|10.94|10.69|10.8|10.86|10.94|10.88|10.82|10.84|10.77|10.02|9.76|9.7|9.77|9.8|9.75|9.79|9.75|8.71|8.87|8.75|8.87|8.87|8.57|8.87|8.55|8.41|8.18|8.15|7.56|7.61|7.45|7.52|7.24|7.23|7.44|7.46|7.46|7.33|7.32|7.29|7.28|7.11|7.11|7.07|7.11|7.11|7.09|7.07|7.01|6.97|6.81|6.95|7.01|7.14|7.11|7.15|7.1|7.1|7.11|7.03|6.84|6.76|6.66|6.66|6.4|6.36|6.45|6.54|6.57|6.58|6.46|6.46|6.49|6.48|6.49|6.4|6.43|6.43|6.47|6.54|6.54|6.47|6.43|6.43|6.51|6.43|6.43|6.54|6.32|6.06|6.07|6.16|6.16|6.16|6.16|6.15|6.25|6.25|6.2|6.2|6.26|6.32|6.36|6.41|6.46|6.6|6.72|6.58|5.89|5.71|5.6|5.51|5.39|5.22|5.19|5.19|5.18|5.22|5.01|4.87|4.88|4.85|4.85|4.85|4.84|4.69|4.62|4.64|4.3|4.23|4.23|4.64|4.85|4.83|4.85|4.86|4.85|4.69|4.65|4.06|4|3.98|4|3.85|3.85|3.95|3.95|3.95|3.93|3.98|4.02|3.89|3.84|3.72|3.69|3.64|3.63|3.62|3.68|3.75|3.69|3.67|3.67|3.65|3.67|3.64|3.58|3.55|3.57|3.51|3.57|3.57|3.61|3.58|3.61|3.61|3.6|3.61|3.61|3.55|3.5|3.43|3.38|3.37|3.4|3.5|3.5|3.48|3.5|3.5|3.5|3.58|3.58|3.5|3.27|3.38|3.45|3.58|3.64|3.53|3.55|3.61|3.58|3.43|3.44|3.44|3.39|3.47
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|25.48|24.84|25.07|25.78|28.24|28.31|26.3|26.71|26.24|25.98|26.03|25.06|24.52|23.17|24|24|22.61|22.46|23.73|24.15|22.83|23.9|24.65|23.77|23.78|22.73|22.8|24.44|26.6|26.93|27|26.7|26.77|24.68|24.14|25.66|25.53|24.88|24.58|24.05|23.02|22.4|21.21|21|19.25|18.44|17.97|17.72|18.27|19.25|18.39|18|18.07|19.14|19.09|17.14|16.75|15.8|14.88|15|15.35|14.35|14.1|13.4|13.5|12.95|12.2|12.42|12.47|11.99|12|11.43|11.29|11.11|10.87|10.99|9.76|8.92|8.99|8.32|8.31|8.86|8.48|8.59|8.52|8.77|8.97|8.3|9.11|9.1|8.85|8.77|8.75|7.67|8.19|8.63|8.61|8.38|8.39|8.1|8.12|9.18|9.08|8.18|7.47|7.66|7.03|6.49|6.84|6.32|7.1|6.55|7.38|7.95|7.7|8.7|8.65|7.92|7.7|8.25|8|9.55|10.5|10.58|10.71|10.6|10.1|10.5|11.66|12|12.54|12.55|11.98|11.85|12.15|12.12|11|10.78|11.83|11.75|11.25|10.45|9.31|8.5|8.75|8.95|8.1|7.88|9.25|9.32|8.75|8.94|8.9|9.45|9|8.9|8.8|7.65|7.5|6.97|7.35|7.48|6.75|6.99|9.15|9.81|10.82|10.83|11.1|11.5|10.89|10.93|10.7|11.08|11.64|11.84|11.95|11.5|12.15|12.38|12.45|13.95|13.94|12.98|13|11.49|10.48|9.99|9.7|10|10.42|11.65|12.29|11.38|11.25|11.28|12.15|11.48|11.12|11.25|11.5|11.56|10.44|10.56|8.81|8.81|7.56|7.44|7.81|8.62|9.44|9.38|8.94|9.44|9.81|9.38|9.75|10.5|11.25|11.06|11.25|11.56|11.88|10|10.62|11.19|11.44|11.25|11.81|11.56|11.5|11.94|12|14|15.81|15.69|14.62|14.25|13.44|14.44|14.88|14.5|12.88|12.75|12.31|12.81|12.62|12.56|12.69|13.38|13.62|13.75
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|85.37|85.07|83.42|85.68|84.73|84.67|82.47|80.87|81.73|80.57|79.28|78.03|76.96|76.1|78.76|78.88|79.62|78.58|80.97|80.66|77.63|78.24|78.58|78.85|79.28|76.37|76.07|76.31|75.98|75.06|75.15|75.24|76.5|72.76|72.21|74.75|77.29|77.11|77.26|77.14|77.23|78.49|88.1|89.05|88.37|88.82|87.36|86.94|87.7|89.54|88.31|88.62|89.32|88.44|84.79|81.58|83.26|83.54|81.88|80.69|81.85|80.32|80.42|74.84|75.82|73.1|70.86|73.86|74.05|71.57|67.59|66.64|69.27|72.4|71.94|72.92|69.91|63.67|64.13|62.75|61.53|59.39|58.59|56.91|57.4|60.52|61.96|59.66|61.22|58.99|60.61|59.78|60.55|59.17|61.99|64.01|63.98|61.68|60.61|61.07|62.45|64.83|64.74|63.73|62.91|66.24|64.99|61.86|62.14|59.69|67.04|66.89|69.21|73.31|72.73|75|75.4|74.75|73.47|73.47|68.32|78.39|84.12|84.18|84.92|79.22|78.85|82.31|82.37|82.65|82.59|82.65|84.73|86.94|93.36|93.33|93.3|94.34|97.74|97.53|93.06|90.61|86.45|87.09|84.73|88.13|87.61|83.17|79.44|78.67|77.66|77.91|77.45|74.02|74.84|76.22|77.29|78.21|75|75.52|76.9|78.67|86.23|84.73|83.48|87.36|94.28|98.11|105.3|105.55|106.34|105.61|103.47|102.55|99.27|98.38|97.62|94.44|93.39|95.35|93.39|93.52|93.21|90.15|90.03|87.12|86.63|83.81|85.07|82.65|82.65|84.49|87.21|86.78|86.08|87|86.63|86.48|84.56|82.08|81.88|84.37|83.8|80.16|73.47|73.47|68.87|65.43|66.77|67.15|67.15|63.52|61.8|64.67|67.15|64.86|63.52|66.01|63.14|60.84|61.22|60.65|61.03|60.84|58.35|58.73|59.31|57.97|57.97|56.25|61.03|64.47|65.05|61.22|60.46|58.35|60.07|61.03|58.54|61.03|61.99|57.78|55.87|55.29|47.83|53.19|52.04|54.53|56.44|58.35|58.35|59.31
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|30.42|31.09|30.23|27.63|27.96|27.77|27.77|27.93|28.07|28.4|28.11|27.46|27.59|27.3|27.73|27.49|27.15|28.5|28.38|28.49|28.34|28.11|27.68|27.59|27.43|26.68|26.57|26.98|29.36|29.15|28.93|29.25|28.87|26.96|26.25|26.7|27|26.65|26.75|27.04|27|27.86|27.55|28.03|29.48|27.95|27.88|27.84|27.82|29.66|29.66|28.84|29.52|29.25|29.7|29.5|29.27|29.57|28.64|27.57|27.86|26.41|26.7|25.77|26.93|26.35|26.55|26.91|27.21|26.66|27.18|26.8|25.88|26.37|26.47|26.67|25.16|23.73|23.88|24.03|24.38|23.59|20.12|20.16|19.42|19.3|19.56|17.58|18.46|18.23|18.05|17.13|18.43|21.5|22.16|23.18|23.1|23.35|23.38|23.9|23.88|23.05|22.55|22.18|21.93|20.93|20.51|20|19.16|17.74|18.04|18.52|19.18|19.86|19|19.55|19.89|19.07|18.5|17.9|16.8|16.27|17.1|16.21|17.1|17.72|17.66|18.05|18.5|18.93|19.05|20|19.45|19.25|19.27|18.82|17.77|16.77|17.45|17.82|17.29|15.8|15.67|16.12|16.25|16.85|17.5|17.48|18.5|18.68|17|16.83|16.2|16.27|17.25|17.73|17.57|16.36|14.87|14.88|14.05|14.49|12.85|14.38|13.97|14.93|16.5|17.11|18.05|18.52|19.54|20.23|24.32|23.95|22.68|24.5|25.5|22.5|24.6||24.97|25.05|23.58|24.09|23.67|22.07|18.02|18.39|16.4|17.06|17.08|17.62|18.08|19.56|19.04|19.44|19.58|20.65|18.83|17.67|17.83|18.42|18.23|15.92|17.21|17|15.33|14.02|13.48|14.04|14.67|15.37|13.81|14.73|15.48|15.67|15.5|16|15.9|13.71|13.5|14.27|14.37|13.33|12.58|12.12|11.79|9.69|9.17|9.37|9.48|9.6|9.33|9.5|10.35|10.5|10.17|9.87|8.04|8.17|8.25|8.33|7.31|7.42|6.92|7.33|7.25|6.71|6.92|7.19|6.54|6.54
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|8.6|7.54|7.37|7.72|7.36|8.71|8.75|9.33|9.09|8.88|9.11|9.1|8.97|8.69|10|10.62|10.9|10.99|11.06|11.21|11.75|11.15|11.25|11.55|11.84|11.07|11.54|12.55|13.17|12.91|12.55|12.07|11.85|12.6|12.84|13.1|13.14|13.44|13.6|14.1|13.55|14|14.5|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|42.59|41.2|40.48|39.1|39.13|39.4|38.47|36.99|37.41|37.33|37.79|37.64|36.99|34.45|36.76|37.09|37.55|37.96|38.44|39.9|39|37.79|37.93|38.22|37.74|35.99|35.57|35.97|35.8|35.83|33.93|34.13|33.7|32.28|33.3|33.97|34.72|34.53|34.2|33.6|34.4|39.96|38.3|37.18|37.03|37.19|36.1|36.49|35.5|37.25|37.17|36.34|37|36.25|35.64|32.03|32|30.85|29.15|30.17|31|28.39|25.25|23.72|24.21|23.68|24.1|24.88|24.72|24.8|24.75|24.82|24.82|26.6|27|26.64|25.38|26.24|26.57|25.71|24.95|23.23|20.35|20.19|19.47|18.56|18.94|16.72|17.51|17.5|17.51|17.4|17.48|17.8|18.4|19.08|19.63|18.66|18.47|18.85|18.86|19.72|20|19.9|18.3|20|19.31|18.69|18.09|16.71|17.69|17.2|21.28|22.5|22.63|23.08|22.8|23.35|23.35|21.88|21.58|25.42|27.07|27.14|27|28.81|29.72|31.24|31.79|33.47|33.99|33.6|33.24|33.45|33.94|31.75|31.07|31.76|31.59|30.69|30.6|28.85|24.59|25|23.04|23.42|23.97|26.41|27.84|27.86|27.92|27.99|26.97|27.75|27|27.04|27.29|24.45|24|23.97|20.68|20.24|21.3|21.01|19.33|20.16|23.25|22.68|22.76|21.95|22.01|22.49|21|20.35|20.51|21.68|22.17|27.68|28.53|28.82|29.3|30.45|31.76|28.23|28.2|24.8|26.45|24.36|24.56|25.12|25.38|28.19|30.62|30.06|32.25|33.5|31.75|34.88|34.06|33.81|34.88|39.12|40.62|38.12|44.56|46.62|39.25|40.88|43.31|48.75|49|44.56|43.81|49.06|61.88|58.5|57.75|65|60.56|59.25|58.94|54.75|54.12|50|50.12|51|48.12|44.25|44.75|41.75|40.19|40.12|39.94|31.75||31.5|32.22|31.78|25.31|31.16|36.69|38.06|40|44|44.97|45.31|34.44|32.62|35|30|27.81|27.62
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|39.7|39.6|40.08|39.7|40.76|40.08|39.44|39.72|39.92|39.35|39.35|39.35|38.34|38.74|37.95|38.28|38.48|38.49|38.25|37.5|37.29|36.76|37.63|37.21|36.55|35.59|36.25|36.9|37.9|38.43|42.35|42.9|41.95|41.92|42|41.79|41.22|41.32|41.75|40.55|39.43|39.19|39.19|39.48|39.8|39.34|39.55|39.47|38.56|38.07|37.47|37.76|37.12|37.77|39.11|39.15|40.2|40.65|39.49|40|40.97|40.58|38.8|38.7|39.22|40.1|41|39.55|40.05|40.5|40.05|39.1|40|40.4|40.46|39.99|39.97|39.5|39.7|39.43|39.2|38.45|38.34|37.43|36.61|36.8|34.27|35|35.35|35.35|34.93|34.9|34.95|34.8|36.26|37.92|37.39|37|36.9|37|35.78|34.75|34.36|34.18|34.76|34.7|36.05|36.29|35.75|36.94|37.32|37|37.9|39.1|39.4|38.4|38.31|37.79|39.96|37.88|40|41.9|41.93|42.4|42.6|42|41.65|41.5|40.99|40.5|41.74|41.63|40.25|40.89|41.3|39.77|39.72|40.05|40.19|40|38.95|39|39.03|38.92|38.85|38.7|38.9|38.1|38|37.7|38.55|37.8|37.72|37.09|37.82|38|38.25|38.2|37.9|38.05|38.03|37.35|36.85|36.7|35.5|35.35|36.35|36.4|36|35.85|36.01|35.95|35.85|35.99|36.3|35.39|34.95|35.35|35.5|33.9|33.75|33.65|34|34|33.9|33.1|32.6|33|33|32.67|32.65|32.4|32.34|31.5|33.45|33.55|33.8|32.94|33.19|34.06|34.69|35.62|33.62|32.62|32.5|31.5|30.44|30.25|30.56|30.38|29.62|30.25|31.62|32.12|31.94|31.31|31.75|31.5|31.5|31.75|32.06|31.94|32|32|32.62|33.75|33.94|33.88|32.75|33.12|33.25|32.69|32.88|33.06|32.88|33.62|33.12|32.62|32.62|31.12|29.25|28.88|29.25|29.5|29.88|30.38|30.75|31.5|31.94|34.62|34.94
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|7.99|7.62|7.38|7.72|7.6|8.18|8.04|7.62|7.7|7|6.99|7.01|7|6.67|6.91|6.98|6.08|6.19|6.6|7.25|7.33|6.94|7.38|6.86|7.12|6.24|6.53|6.91|6.6|5.91|6.27|6.21|6.18|5.75|5.56|5.9||5.71|5.96|6.11|6.52|6.79|7.19|7.2|6.78|6.4|6.16|5.69|5.13|5.33|5.2|4.88|4.92|4.99|4.82|4.06|4.2|4.2|4.12|4.45|4.52|4.7|4.89|4.6|4.75|4.37|4.47|4.75|4.26|4.61|4.62|4.05|4.13|4.33|4.42|4.63|4.49|4.08|4.07|4.08|4.22|3.68|3.58|3.48|3.54|3.23|3.17|2.82|2.94|2.83|2.9|2.78|2.83|2.84|2.54|2.42|2.37|2.29|2.2|2.37|2.3|2.43|2.42|2.37|2.18|2.29|2.24|2.12|1.94|1.73|1.73|1.93|2.17|2.23|2.33|2.39|2.43|2.19|2.19|2.37|2.33|2.42|2.51|2.59|2.83|2.74|2.75|3|3.11|3.05|3.08|2.91|2.85|2.79|2.9|2.81|2.79|2.83|2.67|2.51|2.37|2.2|2.17|2.25|2.46|2.56|2.58|2.58|2.9|2.78|2.68|2.77|3.24|2.96|2.89|2.96|2.9|3.03|3.06|3.07|3|3.05|2.55|2.7|2.65|2.75|2.91|3.08|3.08|3.11|3.18|3.27|3.38|3.17|3.17|3.21|3.27|3.04|3.25|3.43|3.48|3.58|3.36|2.91|2.92|2.73|2.75|2.51|3.1|3.23|3.13|3.33|3.41|3.42|3.55|3.79|3.71|4.8|4.56|4.33|4.29|4.18|4.46|4.5|4.9|4.3|4.23|4.05|4.52|4.74|4.5|3.96|3.69|3.48|3.93|3.91|5.07|5.83|6.85|7.25|7.31|6.83|6.15|7.29|8.17|10.54|10.31|8.17|8.48|8.22|8.33|8.32|7.71|6.85|6.75|6.31|6.08|4.67|4.54|4.35|4.38|4.65|4.52|5.17|5.24|4.1|4.04|3.92|3.83|3.83|4.38|4.08
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|29|28.88|25.6|24.45|25.15|25.43|25.43|24.64|24.66|25|25.39|24.54|24.39|23.82|23.14|21.66|20.43|20.5|20.15|20.23|20.09|19.25|19.61|18.9|18.79|18.2|18.59|19.06|20.49|20.25|19.92|19.7|19.29|18.8|19.85|20.44|20.71|21.09|21.63|21.75|20.84|19.8|19.65|19.64|19.38|19.97|19.6|19.15|18|17.9|17.95|17.97|16.96|16.95|16.5|15.23|15.6|15.5|15.43|15.53|15.72|15.74|15.41|15.39|15.23|14.9|15.34|15.35|15.09|14.81|14.7|14.43|14.19|14.6|14.85|15.2|15.05|14.25|15|14.99|14.3|14.4|13.6|13.42|13.35|12.88|13.05|12.35|13|13.39|13.85|14|14.38|13.5|14.95|15.53|16.22|15.9|15.28|15.34|15.46|15.1|15.2|15.29|15.38|15.9|14.8|16.15|15.95|17.86|18.6|18.45|18.4|18.77|17.75|18.92|18.1|17.1|17.33|16.2|15.8|17.7|18.65|20.25|20.75|19.75|19.83|20.35|21.5|21.75|20.8|19.75|19.7|18|18|17.13|16.73|16.96|16.9|17|17.37|16.85|15.95|16.5|16.1|16.65|15.29|16.28|17.3|17.08|17.75|17.4|15.75|15.6|15.36|14.94|16|16.3|16.05|16.85|16.8|17|18|17.6|17.85|14.41|15.55|15.63|15.95|15.04|15.25|14.95|13.17|13.95|14.9|15.44|15.95|16.9|17.64|17.5|17.35|19.75|17.95|16|13.5|13.7|13.88|14.3|14.85|14.9|14.35|13.9|14.8|14.75|20.4|20.85|19.5|19.75|20.5|20.12|18.81|23.25|23.75|23|24.06|22.38|24.75|25.88|26.44|27.12|26.88|28.69|28.25|24.75|29.06|29.12|28.88|30.56|27|23.25|20.38|20.94|20.56|20|21.56|19.25|17.75|18.69|19.5|16.5|14|15.62|16|13.88|17.56|19.06|18.81|20|17.25|16.81|17.62|28.5|15.94|12.88|9.38|9.44|9.75|10.25|9.19|9.5|10.06|10
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|30.25|29.52|29.71|28.94|28.6|29.4|27.19|26.34|27.25|28.35|27.61|27|26.81|24.9|24.75|25.17|24.68|25.25|25.25|25.03|25.25|25.4|26|26.99|25.41|25.11|25.1|25.35|23.9|22.2|20.9|21.41|22.01|19.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|26.43|26.18|24.86|25.19|23.45|24.07|23.62|23.5|23.83|22.01|21.49|20.81|20.8|20.61|21.73|21.49|21.85|21.88|22.05|23.13|22.42|22.65|22.17|21.77|21.27|20.31|20.61|21.26|21.6|21.26|19.71|19.82|19.82|18.9|18.36|19.2|19.19|19.16|19.18|19.22|19.07|19.2|19.34|19.33|18.87|18.67|18.59|18.83|18.69|18.44|17.74|17.21|16.94|17.24|16.57|17.57|17.72|16.76|16.83|17.49|17.6|17.71|17.78|17.44|17.96|16.51|16.22|16.47|16.58|16.6|16.64|16.22|16.18|16.39|15.93|16.07|15.45|14.51|15.09|15.03|14.76|14.65|14.96|13.78|13.46|13.22|13.27|12.6|12.49|12.44|12.58|12.31|13.02|13|13.34|14.33|15.17|15.33|14.74|14.53|14.54|15.48|15.42|14.24|13.42|13.67|13.55|13.96|13.62|12.89|13.16|14.13|14.73|14.84|14.18|14.07|13.71|13.98|13.98|14.49|13.78|13.51|14.47|14.89|15.56|15.56|16.1|16.84|17|17|16.98|16.76|16.84|17.18|17.51|17.63|17.42|17.13|17.29|16.6|16.76|16.22|16.42|16.44|15.49|15.39|15.17|15.56|15.87|15.69|15.88|15.76|14.38|14.04|13.82|13.48|13.02|12.96|13.56|13.69|13.82|12.91|12.44|12.78|13.59|14.04|16.53|16.12|16.07|14.92|14.66|14.67|14.46|15.37|15.08|15.04|15.11|14.28|14.74|15.04|15.11|14.67|14.44|14.22|14.31|14.48|13.78|12.89|12.91|12.93|13.2|13.24|13.32|14.37|14.22|14.36|14.07|14.44|14.78|14.39|14.36|15.03|15.44|14.97|15.72|16|14.72|14.06|14.06|13.64|14.33|13.44|12.86|12.47|13.06|12.5|13.11|13.67|13.61|13.86|14.39|14.67|14.67|14.67|14.67|15|15.03|14.72|14.81|14.83|15|15.39|15.44|15.14|14.33|14.39|14.5|13.94|13.39|12.44|12.25|12.61|12.61|12.39|11.61|11.61|11|11.17|12.08|12.17|13.86|13.94
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|10.98|10.54|10.24|9.99|9.77|9.9|9.6|9.13|8.99|9.12|8.89|8.87|8.79|8.8|9.15|9.21|9.38|9.44|9.02|9.15|9.2|9|8.69|8.54|8.5|8.35|8.31|8.45|8.2|8.18|7.45|7.4|7.43|7.25|7.55|7.92|8.2|7.96|8.45|8.35|8.25|8.71|8.59|8.6|8.65|8.72|8.68|8.82|8.66|8.33|8|7.9|7.9|7.67|7.89|8.54|9.22|9.2|8.74|8.3|8.41|8.38|8.04|7.92|8.04|7.61|7.33|7.42|7.7|7.16|7.09|7.04|6.93|7.29|7.36|7.49|6.86|6.67|6.83|6.53|6.25|6.17|6.12|6.19|6.11|5.89|5.75|5.49|5.57|5.62|5.9|5.98|6.21|6.08|6.5|6.9|7.14|7.14|6.9|6.84|7.15|7.29|7.25|7.25|7.06|7.37|7.14|7.09|7.14|6.97|7.04|7.04|6.92|6.87|6.53|7.05|6.65|6.62|6.55|6.6|6.58|6.75|6.75|7.08|7.5|6.58|6.75|6.99|7.42|7.27|7.17|7.62|7.64|7.75|7.87|8|7.58|7.6|7.54|7.62|7.74|7.25|7.35|6.75|6.81|6.92|6.64|6.6|6.34|6.29|6.15|6.6|6.6|6.5|6.62|6.5|6.62|6.33|6.39|6.17|5.8|5.85|6|6.3|6.75|6.75|6.94|7.15|7.05|6.96|7.05|7.62|7.38|7.25|7.35|7.47|7.5|6.91|6.95|6.91|6.72|7.1|6.8|6.62|6.75|6.82|6.64|6.99|6.88|6.4|6.5|6.8|6.97|7.25|6.89|6.95|6.88|6.92|6.72|6.72|6.72|5.81|6.41|5.06|4.72|4.84|5.09|5.12|5.38|5.06|5.09|5.16|5.06|4.53|5.03|5.12|5.25|5.5|5.38|5.38|5.56|5.5|5.5|5.22|5.09|5.34|5.47|5.16|5.19|5.5|5.78|5.81|5.75|5.62|6.19|6.31|6.38|5.81|6.12|5.88|5.78|5.84|6|5.75|4.75|4.97|5.69|6.44|6.53|5.84|7|7.28
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|45.25|44.29|43.72|44.56|43.83|45.2|44.97|43.84|43.98|45.64|45.16|45.06|43.91|43.52|44.57|43.25|44.96|44.59|44.5|44.17|43.83|43.46|44.44|44.43|44.46|42.87|42.12|41.33|40.55|40.3|40.54|42.34|42.82|43.12|42.82|43.41|42.99|41.99|42.06|42.44|42.19|41.55|39.92|41.06|42.52|42.69|41.83|42.11|41.65|41.96|40.34|40.44|39.89|38.74|38.24|38.69|38.7|38.45|37.67|37.16|37.01|37.11|37.01|36.32|36.26|36.11|36.35|35.72|34.85|34.3|34.45|34.16|33.3|33.99|34.46|34.38|34.17|34.35|34.03|33.78|33.64|33.55|32.69|32.16|31.85|31.94|31.99|30.07|30.45|30.53|30.07|29.97|30.21|30.34|30.4|31.49|32.34|31.9|31.21|32.16|32.86|33.02|32.45|32.35|31.99|31.54|30.33|30.12|29.93|30.54|31.55|32.79|33.38|33.97|34.21|34.11|33.4|33.3|33.02|35.21|32.07|34.54|35.22|35.83|36.63|36.71|37.06|37.44|36.92|36.02|35.88|36.91|38.06|37.63|39.44|39.64|37.98|37.61|37.41|36.97|36.4|35.02|34.71|34.62|34.16|33.52|33.76|34.96|35.13|35.41|34.97|35.54|35.73|35.65|34.98|34.99|34.68|34.25|33.45|33.87|34.22|34.53|35.49|35.62|35.87|35.3|36.1|37.2|37.59|37.06|36.2|35.78|35.35|35.49|35.21|35.02|34.97|34.92|34.64|33.49|33.11|33.16|31.84|31.88|31.93|31.88|32.15|31.54|31.6|31.64|31.59|30.88|31.15|31.31|30.43|30.66|31.53|31.69|31.46|31.16|31.34|31.88|32.17|31.52|30.81|30.57|29.91|28.84|28.61|27.83|27.48|28.31|28.49|28.72|29.5|29.5|28.96|29.62|29.02|28.55|29.44|29.97|30.09|30.45|29.74|28.67|28.9|28.96|29.02|29.26|29.02|27.65|27.18|27.54|27.59|27.59|27.59|27.59|27.59|27.59|26.7|26.05|26.41|25.87|25.63|25.51|25.33|25.33|25.63|25.22|25.81|26.05
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|54.43|54.05|53.7|52.05|53.05|53.85|53|52.55|52.69|52.4|52.48|52.25|51.99|51.65|53.54|53.15|56.78|57.42|58.4|59.74|57.94|58.2|59.6|60|56.83|57|57.25|59|62.3|62.48|59.26|59.05|56.95|57.59|59.4|58.5|58.9|52.54|53.75|55.42|54.85|56.2|56.15|58.74|60.71|62.5|65|51.55|51.2|52.15|51.5|51.73|53.1|54.49|52.7|52.1|53.75|54.26|52.9|51.99|51.95|53.5|54.3|51.58|53.88|53.35|56|57.5|62.5|61.25|60.4|59.25|57.9|60.6|61.8|62.85|59.79|60|50.05|50.3|49|38.92|37.1|37.5|37.85|36.84|36.83|35.7|36.2|38|39|36|35.69|35.5|37|37.97|39.11|40.54|41.1|42.35|43.85|40.62|42.42|45.07|44.45|45.9|44.2|42.8|42.45|39.85|42|40.3|42.49|45.99|44.25|44.5|44.25|41.68|42.6|42.76|39.75|41.75|41.2|45.51|49.04|51|49|44.45|44.4|50|50|49.1|48.3|46.7|42.5|42.1|39.2|37.95|38|36.1|34.62|34.38|33.76|33.3|32|29.1|29|30.23|30.38|31.75|33|32.85|32.25|32.38|32|31.25|30.34|31.95|32|31|30.38|28.75|27.38|23.5|25.1|25.4|28.88|28|26.85|27.25|26|24.8|25|24.05|24.8|25.35|25.1|23.6|24.85|25.65|22.85|23.75|24.55|25.15|25|20.55|19.2|19.43|17.88|18|18.4|19.1|20.25|20.49|19.4|20.6|20.15|21|20.18|16.7|15.62|16.5|16.1|15.85|16.25|16.5|17|15.12|14.97|14.95|15.15|15|13.52|12.86|12.85|11.88|11.12|11.38|12.19|12.38|12|11.62|12|12.06|12.5|12.25|12.25|12.38|12.5|11.94|12.31|11.81|12.12|13.12|13.25|13|13.56|13|13|13.62|13.62|14.31|14.5|15.25|16.12|16.5|14.88|13.69|13.56|13|11.69|11.62
00810|13972|/equities/cree-inc.|R1000VALUE|37.88|37.65|34.89|34.31|30.75|33.15|31.6|30.48|28.78|28.05|25.7|25.83|25.56|22.73|23.25|23|20.83|21.18|21.77|23.3|22.58|20.65|23.12|23.39|23.41|22.62|21.08|21.25|20.74|21.46|22.48|22.55|23.45|21.33|21.52|22.8|24.6|24.18|25.06|25.35|25.59|27|29|26.48|20.8|18.2|17.86|18.48|18.73|18.58|19.68|18.22|19.44|19.79|18.55|18.61|20.7|22.75|19.76|23.64|17.6|17.98|17.25|16.15|17|14.4|13.15|16.79|16.13|17.26|19.12|17.16|18.01|19.3|25.07|26.88|25.07|21.63|22.94|22.32|20.46|21.48|23.5|24|23.68|20.5|20.64|18.9|17.3|17.6|17.4|16.44|17.41|18.58|18.71|19.84|20|18.31|17.83|20.71|20|25.42|24.75|23|21.2|19.95|18.56|17.82|15.27|12.2|13.7|12.89|13.9|14.95|13.71|15.66|17.72|16.55|15.45|16.2|15.24|15.55|12.8|13.32|13.32|14.34|13.49|11.75|12.18|13.34|13.64|12.84|12.85|12.3|13.64|13.95|14.33|14.07|14.6|18.77|19.43|15.85|15.24|16.43|19|20.97|21.44|23.3|33|33.32|31.89|29.73|26.72|27.49|26.3|25.71|25.34|22.51|19.99|19.97|18.98|19.75|18|16.42|18.98|19.72|21.73|24.05|23.27|25.21|25.85|27.5|25.25|24.75|25|26.55|27.39|25|29.8|33.61|32.89|36.65|34.57|28|23.39|21.06|23.1|18.84|15.05|17.5|17.38|17.25|27.44|25.5|29|32.62|33.44|37.75|36.38|35.38|36.88|39.5|40.5|39||38.28|47.06|49.62|57.25|64.12|61.44|48|47.19|56.5|58.94|63.34|62.62|63.34|65|71.72|73.75|67.25|55.75|58.25|73.28|77.5|78.94|72.5|81.72|87.5|81|77.5|71|61.19|69.62|70|76.97|74.81|62|65.62|69.25|85.75|90.5|96.62|101|100.5|91.81|99|84|77.5|56|51.94
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|4.47|4.23|4.33|4.52|4.86|5.25|5.31|6.26|6.43|6.2|6.66|6.13|5.55|5.35|5.89|5.79|5.66|5.33|5.64|6|5.99|6.26|6.72|7.75|6.59|6.32|6.41|6.9|7.24|7.3|8.02|8.12|8.01|8.05|8.14|8.39|8.25|7.85|8.44|8.32|8.53|8.8|8.87|8.76|8.4|8.13|7.6|7.64|7.69|7.8|7.5|7.51|7.68|7.6|7.26|7.52|7.95|8.17|8.47|8.2|9.05|9.8|9.85|9.5|9.1|8.91|10.34|10.89|10.01|10.4|10.75|9.9|10.05|12.71|13.3|13.67|12|11.5|11.82|11.75|12.67|12.7|12.34|12.58|12.67|12.19|12.3|12|11.08|10.4|10.78|10.27|10.96|10.7|9.5|10.3|7.07|7.3|7.17|7.83|8.21|8.71|8.59|7.56|7.53|7.54|7.15|6.47|6.3|5.88|6.42|6.53|5.73|4.54|4.38|4.4|4.3|4.61|4.54|5.15|5.14|5.26|5.03|5.46|5.85|5.33|5.68|6.2|6.34|6.85|6.62|6.45|6.25|8.05|8.1|8.5|10.5|10.7|10.75|10.7|10.35|11.26|11.91|12.25|12.96|12.23|13|14.06|13.95|14.05|13.75|13.4|13.97|14.4|12.89|12.7|12.15|13.24|13.85|11.9|11.25|11.75|10.89|10.1|11.25|12.99|12.78|12.6|11.35|11.64|12.29|12.04|13.3|13.65|13.74|13.29|13.29|12.88|12.95|12.72|12.25|12.48|11.86|11.56|11.87|10.5|10.13|9.61|9.5|9.38|8.88|9.38|10|9.86|10.12|11.19|11.62|13.25|11.31|10.56|9.62|10.12|10|9.5|9.88|10|12.06|11|12.41|13.38|13.5|15|16|17|18.5|19.12|18|19.06|19.06|17.31|18.12|18.38|17.94|19.38|21.88|21.5|21.88|19.12|18.62|18.38|18.75|18.88|18.5|19.38|21.56|22.06|21|21.5|23.75|26.75|30.38|36|35|27.75|36.5|41.25|24.12|19.69|19.62|15.25|15.75|17
00813|29737|/equities/westar-energy|R1000VALUE|22.49|21.35|20.99|20.6|20.8|20.87|20.45|20.65|20.8|21|21.11|20.83|20.6|20.5|20.61|20.25|20.82|20.81|19.87|19.92|19.6|19.4|19.49|19.65|19.76|18.9|19.51|20.83|20.98|20.98|21.22|21.36|21.47|21|20.65|20.23|20.62|19.25|19.35|19.62|19.62|19.95|20|20.2|20.33|20.42|20.47|20.1|19.99|20.03|20.04|20.1|20.36|20.49|20.05|19.75|19.65|19.09|18.9|18.52|18.45|18.4|18.11|17.66|17.86|17.84|16.87|16.95|16.6|16.7|16.99|16.65|16.7|17.09|16.37|16.35|16.17|15.9|15|14.16|14.31|13.91|13.15|13.09|13.13|12.59|12.81|12.33|12.61|13.04|12.58|12.15|11.81|11.53|11.58|11.2|11.35|10.85|11.35|11.69|11.57|12.02|11.7|9.86|9.78|10.85|11.08|10.82|10.57|10.56|11.18|10.4|11.06|11.75|12.2|12.6|11.92|11.5|11.46|12.4|12.14|14.1|15.47|16|16.54|15.33|15.55|16.85|17.14|17.68|17.55|17.8|17.53|17.79|17.74|17.3|17.5|17.48|18|17.5|17.74|17.06|16.91|17|16.86|17|17.08|17.5|17.65|18|17.25|17.3|17.25|17.53|17.8|17.75|17.69|17.2|16.75|17.1|17.24|17.26|17.24|16.62|18.25|18.73|18.75|18.65|18.32|18.46|18.65|18.94|21.15|22.18|22.71|22.9|22.25|22.5|22.74|21.75|21.48|21.82|22.77|25|25.82|24.96|24.07|24.98|25.48|25|24.21|24.84|24.91|24.99|24.5|25.02|24.79|24.59|24.25|24.19|24.5|25.88|25.88|25|24|23.94|23.12|21.44|22.5|23.5|21.62|22.19|22.19|22|21.5|21.81|21.81|21.96|20.46|20.12|19.88|19.25|18.94|17|16.94|17|17.31|17|17.81|16.75|16.56|16.06|16.25|16|16.88|16.31|15.94|16.06|16.12|16.31|15.75|18.31|17.31|17.5|17.56|16.62|16.12|16.19|16.88|17.19|17.31|17.06
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|31.87|31.39|31.15|31.35|31.2|30.15|30.54|30.47|30.6|30.85|30.95|30.95|30.7|30.8|30.95|30.95|30.93|30.2|30.04|29.91|30.57|29.94|30.9|29.7|29.05|27.94|27.08|27.15|27.5|26.44|27.77|30.2|30.94|30.94|30.25|30.44|30.63|29.65|29.95|30.29|30.73|30.73|30.75|30.69|31.15|31.45|31.83|31.59|31.2|31.33|31.67|31.94|32.34|32.45|32.94|32.98|33.08|33.07|32.19|32.92|32.64|32.23|31.86|31.55|31.88|31.64|30.25|33.27|32.99|33.64|32.56|30.05|29.94|30.45|29.94|30.43|28.95|28.7|28.8|27.95|27.12|27.5|27.07|27.15|26.7|25.15|24.96|25.04|24.96|24.96|24.91|24.96|24.96|25.01|25.16|25.31|25.26|25.2|25.16|24.96|24.96|24.95|24.4|24.46|24.31|24.76|24.75|24.96|25.41|24.26|25.61|25.95|24.94|24.7|24.68|24.01|23.44|23.11|23.66|23.76|22.75|23.41|23.46|23.03|24.16|24.01|23.01|23.11|23.24|23.71|23.91|23.31|23.51|23.66|24.31|23.56|23.46|23.96|23.36|23.26|23.12|23.81|23.81|24.16|24.4|23.76|23.41|24.71|24.71|23.66|23.76|22.96|22.96|22.77|22.77|22.41|22.41|22.41|21.96|22.26|22.46|22.36|22.06|21.46|20.51|21.59|21.96|22.06|21.96|21.71|21.69|21.45|20.95|19.77|19.87|19.96|20.96|21.66|21.76|21.04|21.08|20.21|19.95|20.07|19.76|19.47|19.97|19.97|19.92|19.81|18.97|20.06|20.15|20.69|20.63|20.56|19.77|19.92|19.92|19.72|19.21|19.07|18.62|17.86|17.67|17.22|17.1|17.1|16.97|17.16|17.47|17.59|17.47|17.41|17.72|17.91|17.84|17.72|17.72|17.41|17.53|17.47|17.1|17.53|17.84|17.53|17.16|17.22|17.34|17.28|17.16|17.53|17.34|17.34|17.78|17.97|18.65|17.97|17.41|17.03|17.1|17.59|17.41|17.28|17.47|17.84|17.59|17.34|17.03|16.97|17.22|17.41
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|33.74|35.5|32.5|32.18|33.16|33.5|34.01|33.24|33.42|32.99|33.2|32.37|31.46|30.45|29.35|29.25|27.35|27|27.36|27.5|27.1|26.77|26.74|26.75|25.46|23.7|23.64|24.2|23.99|24.08|25.1|26|25.83|24.7|25.81|26.55|25.95|24.19|24.2|24.65|24.92|21.25|21|20.98|21|21.2|21.15|21.5|21.18|21.05|21.1|20.12|19.6|19.55|19.24|18.84|19.35|19.4|19.6|18.86|18.91|18.8|18.7|18.25|18.5|17.27|17.05|17.35|16.2|16.33|16.68|16.28|16.3|17.1|16.75|17.43|16.75|15.95|16.78|16.83|15.65|15.2|14.86|14.81|14|14.25|14.32|13.83|14.05|14|13.72|13.25|14.2|14|14.55|14.99|15.29|16.01|16|16.24|16.48|16.5|16.45|16.25|15.22|16.75|19.99|19.65|20.31|20|21.49|20.85|21.75|22|22|21.8|21.98|21.9|20.55|21.6|21.06|22.35|24.5|24.7|24.8|24|23|23.05|23.35|23.3|23.2|23.54|23.65|23.3|23.74|23.5|24.2|22.5|22.6|22.85|19|18.65|18.01|19.35|17.55|17.7|17.65|18.24|18.24|18.42|18.04|17.35|16.61|16.1|16.24|16.25|16|15.03|14.95|14.74|14.8|14.74|13.9|14.4|15|14.75|15.65|15.21|15.48|14.9|15.11|15.04|15.5|13.25|13|13.25|13.2|13.25|13.5|14|13.2|13.77|13.48|14.05|12.99|13.05|13.65|13.65|13|12.95|13.42|14.33|14.34|14.12|13.45|14.8|15.68|16.24|14.75|15|14.94|14.31|13.94|13.75|13.94|13.69|14|13.25|13.5|13.12|12.94|13|13|13|13.19|13.19|13.44|14|14.62|14.69|14.69|14.88|15.06|15.12|12.94|12.25|13.88|13.88|14.75|15.31|15.19|15.5|15.56|15.19|15.38|15.19|16|15.94|15.38|15.12|15.81|15.5|14.19|14.5|12.69|12.56|12|11.88|12.81|13.81|15.38|15
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|49.92|50.06|49|44.25|42.06|40.2|40.15|39.07|39.16|40.22|41.01|41|40.07|40.05|41.45|40.6|39.74|39.8|39.73|39.5|39.3|37.56|37.19|37.46|37.2|34.8|35.6|37.3|38.95|39.79|40.93|41.43|41.28|39.5|39.89|39.95|40.09|39.14|38.24|37.88|37.6|35.75|34.4|34.18|34.59|33.18|33.39|31.65|30.97|29.5|28.53|27.65|27.6|27.09|27.87|28|28.15|28.15|28.25|28.28|30.35|31.13|30.6|30.34|29.8|29.25|29.31|30.55|30.78|30.59|29.31|29.45|29.23|30.56|30.45|30.59|28.95|28.07|28.07|28.52|29.7|27.39|27.49|27.5|25.51|25.09|25.5|25.56|26.2|26.25|26.42|26.5|26.22|26.5|27.45|27.46|26.71|24.35|22.92|23.48|23.88|24.6|24.72|25.98|25.94|26.32|26|26.12|24.8|24.6|25.18|24.1|21.6|20.99|21.6|21.75|21.75|21.75|21.5|21.29|19.75|19.45|21|21.55|21.97|21.1|23.19|23|22.04|22.15|22.05|21.81|22.6|22.99|24.3|22.48|22|21.72|21.9|20.8|20.05|20.3|20.25|20.18|19.75|20.8|23.25|23.84|23.65|24|23.19|24.49|24.9|23.75|19.95|19.4|19.25|19.59|19.55|18.45|16.85|17.69|18.5|17.65|17.7|17.85|18.6|18.25|16|16.05|16.04|16.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|26.74|26.39|25.81|25.4|25.9|25.8|25.59|25.81|25.83|25.87|25.5|24.9|25.55|25.48|25.48|25.39|25.44|25.38|26.18|25.7|25.2|25.17|25.1|24.96|24.81|24.23|24.22|25.1|25.27|25.2|25.76|26.16|26.09|25.87|26.45|26.98|27|26.5|26.7|26.44|25.58|25.96|25.46|24.87|24.89|25|24.88|24.85|24.89|24.92|24.85|24.78|24.89|24.7|24.95|24.89|24.8|24.83|24.8|24.58|24.5|24.8|24.98|24.69|24.89|24.27|24.12|24.68|24.6|24.99|25.5|25.08|25.27|25.49|25.5|25.33|24.98|24.38|23.92|23.49|23.08|22.46|22.2|22.14|21.66|21.75|21.9|21.63|21.68|22.21|22.28|22.05|22.47|22.4|22.5|23.7|24.31|23.64|23.66|23.88|23.2|23.3|23.15|22.84|22.47|22.6|22.41|21.82|21.79|21.95|21.99|22.1|22.14|22.35|22.15|22.03|22.07|22.95|22.2|21.85|20.9|21.04|23.17|23.47|23.65|23.1|21.84|23.08|23.25|23.55|24.03|24.14|24.29|24.55|24.43|24.55|24.2|24.5|24.4|24.4|23.2|22.65|22.48|22.47|21.12|21.25|21.2|21.6|21.99|21.83|21.57|21.47|20.3|20.2|21.44|21.75|21.5|21.94|21.93|21.76|22.01|22.2|22.21|21.74|22.25|22|22.35|22.56|22.84|22.62|21.35|20.85|21.4|22.5|23.35|24.55|24.85|24|23.91|23.3|23.73|23.95|23.5|23.98|23.98|22.4|22.7|23.4|24.05|23.8|23.75|23.95|23.99|23.93|24.55|24.5|24.7|25.12|25.12|25.5|25.75|25.5|26.25|24|24|24.25|25.44|25.19|25|24.38|23.88|21.56|21.44|21|20.81|21.25|22|22.38|20.19|21.12|22.62|23.25|22|21.25|20.06|20.38|20.44|19.88|20|20.56|20.12|19.25|19.25|16.62|16.81|16.19|16.75|15.88|15.38|15.5|16.88|17.5|18.56|18.88|16.25|17.25|17.19|18.25|17.75|18|18.88|18.88
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|11.2|11.21|11|11.32|11.13|11.77|11.62|10.81|10.82|9.6|9.1|9.57|9.71|9.2|10.24|10.22|10.53|11.07|11.48|12.26|11.59|11.6|11.95|11.65|11.56|11.48|12|12.89|12.66|13|13.27|13.74|13.8|12.74|13|14.38|14.75|14.2|16.13|15.61|14.31|14.3|14.05|14.05|12.8|12.48|11.9|11.72|11.88|12|11.55|11.5|11.33|11.32|12.06|11.29|11.88|11.79|11.77|11.5|11.79|12.72|12.95|13.16|12.05|10.16|10.16|9.8|9.69|9.63|9.98|9.09|9.01|10|10.15|10.2|9.59|9.04|8.58|8.55|7.37|6.8|6|6.03|6.02|6.1|6.25|6.07|6.16|5.97|5.92|5.6|5.9|6.04|6.28|6.11|5.93|5.74|5.6|6.03|6.55|7.05|6.85|7.03|6.72|7|7.2|7.67|7.5|6.13|4.8|5.35|5.7|5.67|6.35|6.85|7.05|7.35|7|7.94|8.1|8.95|7.83|11.21|12.5|13.41|14.63|15.58|15.55|16.23|16.29|15.75|13.85|13.93|15.07|14.77|15.39|16.05|17.2|17.06|16.8|16.59|17.16|20|19.8|19.7|19.85|20.11|21.36|21.25|19.25|19.8|20.05|20.28|20.5|20.69|19.78|18.11|18.21|18.75|18.33|18.25|16.4|15.05|17.11|17.61|20.9|22.52|21.99|22.44|21.45|21.9|21.27|19.74|19.75|24.05|22.2|22.54|24.6|25.6|26.4|27.75|26.84|28.46|28.15|27.3|24.97|23|21.37|22|21.62|25.5|29.75|29|29.5|35.62|33.81|35.12|35.81|31.92|33|35.75|36.43|38|39.87|39|39.25|34.12|35.25|41.87|44.74|43.62|40.5|42.98|48.74|48.74|46.49|47.37|48.24|49.74|51.74|52.49|51.99|50.12|55.99|58.49|53.49|50.16|44.49|49.74|43.93|42|40.98|34.59|38.25|39.25|39.5|37.62|35.82|42.62|42.49|43.49|48.56|53.06|56.56|45.9|46.78|41.84|35.06|33.9|34.75|30.5
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|75.8|74.4|72.24|68.88|69.64|69.32|72.36|73|73.76|72.4|71.6|70.8|68.92|67.36|67.6|66.6|68.12|69.16|69.64|70.2|69.6|69.36|71.32|71.16|71.12|67.4|67.12|71.76|71.92|72|73.24|75.76|79.2|84.88|84.2|83.72|84.32|81.88|81.44|81.12|81.16|78.84|75.16|75.96|75.2|75.84|76.16|75.8|70.96|70.4|69.56|67.96|66.92|66.4|65.92|65.96|66.24|66.4|66.56|68.4|69|78.08|78.2|76.36|76.2|77.56|77.32|83.04|83.8|85.12|82|83|83.8|81.4|81.4|79.88|79.96|81.6|82.36|79.96|77.48|76.4|74.92|72.36|70.96|73.96|73.2|71.32|73.4|72.72|71.32|68.76|73.8|73.2|75.6|77.52|78.2|76|79.8|78.6|77.36|75.36|73.96|70.8|69.4|70.2|70.64|69.2|68.36|68.4|75.6|75.52|79.6|79.96|81.12|81.6|80.44|79.96|78.8|79|73.8|72.8|73.56|77.2|86|84.72|81.2|80.68|80|75.36|76|76|76.56|67.4|67.6|67.48|68.72|69|69.6|68|67.96|66|65.52|70.4|70.48|68.4|65.92|67.84|65.2|64.72|69.2|66|60.6|56.48|56.8|56.36|55.96|57|56.76|56.4|55.2|55.92|58.8|58|55|51.56|52.8|58.44|60|59.8|57.92|58|55.6|55.96|54.44|53.4|55.8|55.2|52.64|52|52.2|52.16|51.08|48.92|47.8|46.8|46.6|44|45.52|45.04|45.52|45|45.8|46.36|44.8|45|45|44.8|40.75|39.5|40|40.5|38|37.5|35.75|33.25|33|33.25|34.25|34.25|34.5|34.25|34.25|35.5|37.25|38|38|35.75|34.75|34.5|34.75|35.5|34.5|34|34|34.5|35.5|36|37.5|37|35.5|34.5|34.5|34.5|34.75|36|36|35|35.25|35.75|36.5|37|34.75|34|34.25|33.75|32.5|33|32.5|35.5|35.25|34
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|42.7|42.39|40.28|38.7|35.15|34.89|34.07|35.55|37.25|36.88|36.77|35.99|36.26|34.1|34.7|33.93|33.08|31.75|30.8|30.77||30.92|30.77|31.12|30.61|29.26|27.86|28.57|28.41|28.3|28.55|28.55|28.3|26.91|26.32|26.75|26.78|26.75|27.14|27.5|26.89|26.78|25.12|25.9|26.82|27.51|26.77|26.7|26.98|27.41|26.59|25.7|26.07|25.69|24.8|24.21|24.46|23.58|22.38|22.35|22.79|22.79|22.57|22.25|22.5|21.39|21.13|21.76|22.11|20.9|18.92|18.49|17.82|18.09|18.48|18.75|18.37|17.94|18.52|18.25|17.64|17.25|16.55|16.52|16.27|16.07|16.16|17.04|17.12|16.86|17|16.73|17.48|17.57|19.23|19.12|18.71|18.76|17.93|17.75|17.82|17.55|17.63|17.91|16.73|17.57|17.43|17.5|16.82|15.74|17.32|17.13|16.38|17.35|18.14|18.62|18.91|19.03|18.32|18.04|16.5|18.07|18.07|17.8|18.7|16.59|16.8|17.11|17.06|17.15|17.85|19|18.82|18.07|17.85|17.5|14.77|14.72|14.85|14.6|14.8|14.7|14.7|14.1|13.55|13.7|13.15|13.16|13.72|13.35|13.46|13.46|11.76|11.7|11.16|11.12|11.04|11.45|11.72|11.75|11.49|10.93|11.78|11.74|12.65|11.92|12.09|12.55|13.16|13.16|13.09|13.15|12.32|12.53|13.04|13.38|13.5|12.55|12.15|12.28|12.27|12.09|12.32|11.55|11|10.24|9.77|9.55|9.88|10.06|10.06|11.69|11.75|12.5|12.53|12.81|13|12.16|12.12|12.19|11.72|12.56|13.34|12.59|12.15|11.81|11.38|10.38|10.53|10.81|9.59|9.47|9.69|9.81|9.91|9.81|10.06|10.31|8.56|8.62|8.69|8.69|8.44|8.34|8.09|8.19|8.19|7.56|7.31|6.56|7|6.81|6.41|6.38|6.03|6.22|6.31|6.25|6.31|6.31|6.31|5.81|6|5.97|6.19|6.31|6.31|6.44|6.56|6.38|6.38|6.62
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|47.36|47.86|45.82|45.2|45.72|46.64|45.48|45.99|46.02|45.41|44.79|44.84|44.97|43.93|45.49|46.08|46.18|45.5|45.38|46.93|44.91|44.94|44.65|45.05|44.85|43.43|43.9|46.1|46.45|45.25|43.95|43.79|40.9|39.95|40.76|41.85|42|40.15|40.05|40.27|40.59|41.8|44.09|44.28|44.8|44.43|44.95|45.42|45.08|45.18|44.15|42.77|43.24|44.02|43.2|41.14|40.4|39.99|38.99|38.95|39.24|39.8|40.45|40|40.27|39.5|36.5|35.51|35.7|36.15|36.33|34.68|34.73|35.35|35.16|35.5|33.68|32.3|32.7|33|32.85|32.28|31.3|32.22|32.25|32.95|33.1|30.66|31.3|31.28|31.18|30.68|32.67|31.79|33.5|35.35|35.5|35.7|36.3|36.44|36.6|36.6|36.29|35.67|35.5|35.43|34.18|33.98|31.5|28.65|29.89|29.51|31.25|32.75|32.32|33.48|34.3|32.45|32.75|31.62|31.45|32.7|33.3|34.1|35.15|35.1|35.84|36.95|37.3|36.9|36.3|35.18|35.06|34.77|35.1|35.71|33.05|33.4|33.6|34.01|34.68|33.23|32.1|31.2|30.69|30.75|29.94|30.69|31.4|30.67|29.75|28.15|28.87|28.57|28.05|28.05|28.63|28.21|28.45|28.8|30.16|30.03|29.59|29.33|29.33|29.5|30.95|30.73|30.45|30.13|29.98|30.15|29.69|30|29.4|29.51|29.47|29.6|30.44|30.98|29.21|29.37|28.23|27.75|27.85|27.02|26.9|25.86|25.15|25.29|25.79|27.61|27.76|30.05|30.45|30.04|30.25|29.2|28.19|28.06|27.81|27.31|27.75|26|24.81|25.44|27.81|27|26.19|24.06|24.06|24|23.5|23.38|24.62|25.06|23.81|25.19|25.31|26.06|27.75|28|28.31|24.75|26|27.88|27.56|27.31|26.75|27.19|26.69|27.06|27.19|26.94|26.5|25.38|26.5|27.06|25.62|27.31|27.44|27.44|27.25|22.81|24|25.56|25.69|25.94|26.88|27.38|27.81|28.81
00834|39220|/equities/wr-berkley-corp|R1000VALUE|7.96|7.96|7.6|7.18|7.5|7.66|7.59|7.71|7.77|7.37|7.29|7.3|7.29|7.17|7.41|7.41|7.79|7.82|7.6|7.76|7.74|7.65|7.59|7.54|7.4|7.14|7.14|7.33|7.42|7.48|7.71|7.67|7.51|7.25|7.43|7.58|7.59|7.4|7.3|7.17|6.86|6.96|6.86|6.76|6.41|6.31|6.15|6.04|6.09|6.17|6.1|6.15|6.15|6.18|6.14|6.15|6.26|6.47|6.54|6.21|6.2|6.12|6.14|6.1|6.26|6.18|6.18|6.16|6.02|6.25|6.36|6.38|6.22|6.06|6.05|5.9|5.83|5.7|5.76|5.78|5.75|5.59|5.28|5.12|5.15|5.05|5.1|4.81|4.84|4.89|4.89|4.79|4.63|4.66|4.79|4.79|4.76|4.71|4.74|4.75|4.7|4.72|4.66|4.65|4.39|4.49|4.54|4.09|4.05|4.01|4.08|4.08|4.06|4.16|4.08|4.11|4.16|4.17|4.16|4.21|3.99|4.01|4.32|4.41|4.67|4.75|4.53|4.68|4.7|4.78|4.77|4.78|4.82|4.61|4.75|4.73|4.67|4.55|4.57|4.5|4.48|4.43|4.39|4.42|4.09|4.03|4.01|3.99|4.13|4.27|4.27|4.26|4.31|4.29|4.24|4.18|4.39|4.6|4.55|4.43|4.25|4.03|3.9|3.9|3.24|3.1|3.11|3.16|3.24|3.08|3.27|3.33|3.27|3.25|3.2|3.27|3.32|3.35|3.46|3.49|3.44|3.15|3.16|3.35|3.31|3.27|3.49|3.52|3.57|3.72|3.67|3.84|3.79|3.65|3.43|3.39|3.14|2.98|3.08|3.3|3.37|3.72|3.75|3.64|3.24|3.25|3.06|3.02|3.03|2.85|2.92|2.72|2.72|2.63|2.73|2.77|2.47|2.4|2.27|2.11|2|1.96|1.97|2.07|1.88|1.61|1.59|1.52|1.58|1.66|1.7|1.75|1.76|1.72|1.79|1.78|1.81|1.72|1.7|1.76|1.82|1.85|1.43|1.28|1.23|1.29|1.32|1.26|1.38|1.41|1.47|1.58
00835|21198|/equities/cubesmart|R1000VALUE|17.14|17.19|16.8|17.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|7.03|6.85|6.65|6.75|6.61|6.59|6.34|6.6|6.5|6.45|6.24|6.15|6.11|6.2|6.5|6.47|6.68|7.09|7.37|7.43|7.48|7.23|7.22|7.21|7.21|7.23|7.27|7.6|7.44|7.49|7.6|7.74|7.72|7.46|7.68|6.95|6.99|7.04|7.06|7|6.9|7.29|7.09|6.6|6.25|5.48|5.41|5.44|5.72|5.55|4.98|4.74|4.8|5|4.94|5.1|5.1|5.19|5.05|5.23|4.66|4.2|4.18|4.04|3.94|4.04|4.23|4.09|4.16|4.34|4.38|4.09|3.95|4.1|4.05|4.27|4.26|4.11|3.97|3.88|3.6|3.17|3.14|3.23|2.9|2.99|3.11|3|3.2|3.3|3.35|3.46|3.35|3.34|3.64|3.78|3.9|3.67|3.78|3.73|3.74|3.74|3.58|3.39|2.99|3.3|3.22|3|3.1|3.18|3.5|3.45|3.45|3.62|3.69|3.89|3.89|3.48|3.1|2.8|2.98|3.85|4.64|4.78|4.9|4.6|4.11|4.3|4.64|4.47|4.26|4.59|4.37|4.34|4.9|5.05|5.25|5.58|5.55|5.39|5.3|4.95|4.99|5.45|5.3|5.3|5.1|5.33|5.65|5.47|4.98|5.42|5.37|5.84|6.3|6.42|6.5|6.47|6.5|6.4|6.04|6.1|6.25|6.48|6.29|6.54|6.93|7|7.1|7.2|7.92|7.9|7.2|7.4|6.98|7|6.4|6.03|6.49|7|7.39|7.28|7.3|6.65|4.8|4.91|5.43|4.78|4.85|4.77|4.08|4.38|4.85|3.75|3.74|4|3.9|3.99|3.62|3.38|2.94|2|1.94|1.94|2|2.22|2|2.19|2.38|2.75|2.56|2.5|2.31|2.31|2.56|2.88|2.62|3|3.12|2.44|2.38|2.31|2.5|2.62|2.75|3.06|3.38|3.56|4.25|3.75|3.19|3.62|4|3.56|4.12|4.5|5.38|6.25|4.69|5|3.19|3.25|3.31|3.75|4.12|4.5|4.31|4.56|5.56|5.5|6.44|6.88
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|19.39|18.7|18.5|18.12|20.06|20.95|20.16|19.36|20.54|20.48|19.75|19.21|19.36|19.46|20.35|20.01|20.5|21.38|21.01|20.3|20.16|19|18.5|18.25|18.41|17.46|17|17.97|18.96|19.12|18.7|18.2|18.06|17|16.47|16.14|16.32|15.97|15.56|15.39|14.87|15.85|16.39|16.69|17.55|17.55|16.95|17.01|16.38|16.02|15.12|15.49|15.18|15.15|14.48|13.78|13.32|11.74|11.62|11.55|11.61|11.75|11.7|11.62|11.9|11.78|11.21|11.31|10.66|10.95|10.73|10.46|10.72|10.7|10.47|10.25|9.85|8.94|9.07|9.12|8.6|8.2|8.04|7.83|7.66|8.32|8.45|7.55|8.22|8.2|8.22|8.9|9.58|9.85|10.18|10.66|10.68|10.74|11.19|11.5|11.21|11.75|11.5|11.16|10.68|11.35|10.95|11.08|11.32|10.99|11.79|12.03|12.22|12.1|12.14|12.78|12.86|12.59|12.6|12.9|12.8|14.25|16|15.31|15.5|15.07|15.55|15.68|15.93|16.54|16.88|17.12|16.86|15.75|15.99|15.29|14.19|13.93|13.75|13.51|13.68|13.22|13.45|13.23|13.18|13.25|12.98|12.97|13.07|13.65|13.5|13.31|13.5|13.47|12.75|12.72|12.5|12.32|12.43|12.47|12.21|12.32|11.91|11.88|12.62|12.94|13.7|13.88|13.72|13.91|14.16|14.12|13.15|13.18|12.65|12.99|13.75|14.25|14.1|14|13.88|14.45|14.22|14.71|14.88|14.97|14.15|13.35|12.26|12|13.3|13.8|13.62|13.5|13.4|15.38|14.25|14|12.94|13.12|12.16|12.5|12.69|11.91|13.03|12.94|12.22|12|11.84|11.66|11.91|11.25|10.88|10.78|10.88|10.81|10.94|10.78|10.62|10.69|10.62|10.62|10.56|10.5|10.75|11.25|11.56|10|9.94|10.62|10.81|10.75|10.62|11.56|12|11.81|11.5|11.75|11.88|12.03|12.38|11.69|11.12|10.88|10.06|10.31|10.09|10.81|10|10.62|11.12|11.25
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.35|5.39|4.69|4.36|4.54|4.75|4.83|4.92|5|4.86|4.95|5.14|5.02|4.83|5.86|6.01|6.29|6.32|6.49|6.51|6.6|6.44|6.58|6.71|6.72|6.45|6.48|6.97|7.25|7.31|7.06|7.21|7.23|6.46|6.45|7.04|7.01|6.9|7.13|7.23|6.85|7.37|7.37|7.37|7.19|7.28|7.18|7|6.52|6.99|6.95|6.87|7.18|8.02|8.23|8.07|8.28|8.23|7.53|7.86|7.78|7.65|7.76|7.81|8|7.72|8.49|8.77|8.77|9.03|9.05|8.5|8.27|8.34|8.02|8.27|8.13|7.61|7.67|7.32|7.39|6.33|6.11|5.78|6.05|6.04|6.14|5.44|5.29|5.2|5.01|5.18|5.03|4.81|4.86|5.2|5.08|5.19|5.14|5.3|5.53|6.05|6.08|6.29|5.66|5.9|5.57|5.52|4.63|4.21|4.34|4.39|4.55|4.68|4.5|4.82|5.06|4.89|4.6|4.86|4.54|5.02|5.07|5.09|5.3|5.59|5.42|5.7|6.13|6.29|6.33|6.52|6.51|6.84|7.03|7.08|6.83|6.82|7.01|6.83|6.79|6.6|6.43|6.65|6.2|6.36|5.69|5.7|5.88|5.88|5.88|5.72|5.54|5.47|4.85|4.7|4.48|4.45|4.1|4.19|4.49|4.55|4.56|4.14|4.38|5.03|5.15|5.09|5.21|5.53|5.88|6|5.95|5.98|5.75|5.94|5.95|5.85|5.53|5.75|5.55|5.79|5.77|5.67|5.59|5.13|4.96|4.72|5.15|5.08|5.19|4.93|5.26|5.01|4.74|4.84|4.84|4.5|4.42|4.64|4.59|4.51|4.26|4.22|4.37|4.06|4|4.04|4.34|4.51|4.61|4.09|4.05|4.35|4.72|5.15|4.96|5.12|5.37|5.48|5.36|5.32|5.11|4.68|4.83|4.8|4.96|4.8|4.97|5.01|5.03|4.46|4.45|4.35|4.92|4.88|4.88|5.07|4.04|4.88|4.86|5.01|4.96|4.96|5.12|4.97|5.21|5.5|6.08|6.07|6.03|5.91
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|28.96|27.99|26.76|26.82|26.98|27.62|27.49|28.95|30.51|31.3|31.07|30.71|30.65|30.1|30.66|30.66|31.04|31.13|31.72|32.69|31.69|31.1|31.99|31.92|31.95|30.23|30.73|37.03|37.56|37.67|37.93|37.82|37.17|36.38|35.38|37.34|37.83|36.45|39.21|37.8|34.71|34.27|34.25|33.46|33.39|33.65|32.41|31.61|31.56|31.61|31.05|31.67|31.86|32.23|32.13|31.07|31.07|30.67|30.83|31.34|29.99|29.79|29.97|29.16|29.58|29.44|29.3|29.41|27.61|27.33|27.47|27.62|27.53|27.47|27.75|28.23|27.96|27.91|28.15|27.9|27.38|26.41|26.85|27|27.58|27.59|26.77|26.45|27.02|26.91|27.01|26.96|27.51|27.9|28.82|29.3|29.49|28.97|26.15|26.16|26.72|26.21|26.44|28.07|27.95|28.3|28.42|28.52|29.22|29.31|30.23|32.04|32.09|32.62|31.86|32.18|31.87|31.45|29.57|29.07|28.26|27.67|29.25|29.97|30.19|31.35|31.56|32.85|32.9|32.9|33.7|34.7|35.1|35.6|35.74|34.58|33.46|33.38|32.74|31.85|32.12|32.39|32.49|32.77|33.2|31.09|31.72|31.8|29.19|29.92|30.27|30|28.76|28.49|29.03|29.44|28.47|29.01|28.78|29.97|30.81|30.81|31.13|29.1|29.73|29.49|30.16|29.76|30.23|30.2|30.15|30.86|30.64|31.21|31.19|31.46|30.71|31.44|30.46|29.14|28.09|28.07|28.07|27.82|28.33|27.02|27.12|26.74|26.25|26.07|26.88|26.88|27.7|27.92|27.78|27.74|26.67|25.86|25.51|24.6|25.91|28.36|30.31|27.72|28.56|27.96|27.69|26.68|26.88|27.02|25.4|24.73|24.16|24.67|24.93|24.19|20.23|19.86|19.42|19.12|18.41|18.18|18.68|18.01|18.08|18.05|17.71|17.41|18.62|17.61|16.94|16.7|17.07|16.9|17.47|17.57|17.54|16.87|17.04|17.54|18.52|18.48|18.01|17.88|16.63|16.73|16.77|17.17|18.72|19.12|20.63|20.6
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|14.1|13.8|13.12|13.1|13.22|13.5|13.49|13.28|13.33|13.23|13.16|12.66|12.18|12.14|12.22|11.76|11.95|11.92|12.07|12.14|12.1|12.49|12.12|12.12|12.09|11.66|12.06|12.48|12.66|12.67|12.87|13.11|13.18|12.51|12.96|13.11|13.11|13.2|13.4|13.16|13.37|13.49|13.71|13.35|13.41|13.44|13.31|13.3|13.02|13.42|13.09|12.11|11.75|11.66|11.68|11.78|12.01|12.07|11.95|11.76|11.78|11.68|11.57|11.36|11.59|11.47|11.39|11.61|12.04|11.86|11.76|11.78|11.91|11.86|11.76|11.63|11.44|11.28|11.14|11.11|11.12|10.78|10.66|10.91|10.79|10.63|10.43|10.04|10.08|10.06|10.1|10.03|9.87|9.77|9.91|10.02|10.06|9.94|10.02|10.27|10.11|10.1|9.96|10.06|10.27|10.5|10.37|9.91|9.82|9.84|10.16|9.72|9.34|9.36|9.17|9.6|9.63|9.62|9.48|9.7|8.95|8.75|9.38|9.6|9.84|10.37|9.86|10.06|10.46|10.8|11.28|12|11.9|11.69|11.76|11.73|11.5|11.69|11.69|11.52|11.81|11.44|11.24|11.32|11.08|11.27|10.9|10.83|10.99|11.16|11.5|11.46|11.51|11.55|11.67|11.38|11.38|11.35|11.12|11.21|11.05|11.83|10.53|10.5|10.75|10.25|10.81|11.16|11.17|11.08|10.1|9.98|9.91|9.7|9.6|9.75|9.79|9.41|9.22|9.15|9.39|9.42|9.59|9.31|9.2|9.17|8.97|9.22|9.29|9.12|9.1|9.22|9.31|8.99|8.91|9.15|8.71|8.49|8.78|8.26|8.26|9.07|9.58|8.52|7.68|7.58|7.39|7.47|7.45|7.37|7.3|6.84|7.05|6.87|7.18|7.28|7.22|7.28|7.47|7.35|6.95|7.18|7.26|7.32|6.8|6.97|6.8|6.66|6.76|6.84|7.32|7.53|7.66|7.2|7.37|7.45|7.66|7.39|7.41|7.2|6.91|5.91|5.82|5.89|5.68|5.72|5.63|5.64|6.11|6.43|6.76|6.62
00844|39165|/equities/lennox-international|R1000VALUE|17.3|16.18|14.65|14.72|15.19|15.51|15.38|15.9|16.75|16.84|16.67|16.49|17.29|17.02|17.8|17.76|17.82|17.88|18.25|18.35|17.5|17.5|17.13|16.66|17.23|16.21|16.2|17.21|17.61|18.01|18.71|19.26|19|19.22|19.19|19.2|19.18|18.7|18.98|18.84|18.25|17.08|17.1|17|16.82|17.2|17.05|17.2|17.14|17.6|17.28|17.02|17.17|17.1|16.79|16.35|16.5|16.52|15.24|16.2|15.95|16.54|16.27|16.34|16.3|16|15.69|16.02|16.3|13.67|13.75|13.44|13.49|14.4|15|14.75|14.33|14.16|14.86|15.24|15.18|15.15|14.73|14.99|15|15|15|14.24|13.76|13.43|13.2|12.86|13.12|12.93|12.98|13.22|13.42|14.66|13.31|13.5|13.88|14.86|14.99|14.7|14.59|13.55|14.65|15|13.7|13.08|13.95|13.8|15.4|16.32|16.4|16.1|18.42|17.96|17.52|17.2|16.5|17.55|17.7|17.99|18|18.15|18.2|17.08|16.8|17.47|16.44|16.29|15.44|16.03|14.97|14.59|14.06|13.38|12.84|12.8|12.61|11.5|11.42|10.93|10.2|10.2|10.19|10.15|10.25|10.15|10.15|9.65|9.41|9.41|9.5|9.1|9.18|9.2|9.03|9.02|9.05|9.46|9.3|9.3|9.42|9.95|10.49|10.15|10.22|10.1|9.71|9.68|9.4|9.25|10.31|10.99|10.95|9.9|10|9.98|10.09|10.9|10.95|11|11|10.99|10.82|10.72|10.65|10.7|11|12.01|12.14|12.15|11.95|11.8|11|11.08|10.94|11.5|10.19|8.94|8.19|7.94|8.38|7.94|7.75|8|8.44|9.5|9.38|7.56|8|8.5|9.5|10|11.25|13|14.19|14.25|13.69|13.75|12.81|13.38|13.88|15|14.75|14|15.12|13.25|13.62|13.5|13.06|11.56|11.75|10.31|8.56|8.62|8.94|9|9.31|9.31|10.12|10.25|10.38|10|9.81|10.25|10.56|10.44|10.25|10.62
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|28.08|26.58|26.23|26.13|26.07|26.66|26.5|26.64|27.07|26.92|26.65|26.53|25.86|25.99|26.88|26.17|27.61|27.37|27.2|27.13|25.38|25.47|25.55|25.75|25.13|24|22.92|23.4|23.29|23.51|24.43|27.57|28.53|27.15|26.7|26.94|26.96|25.47|24.87|24.67|25.21|25.03|24.17|24.41|24.73|25.17|24.66|24.13|24.06|23.63|23.09|23.23|23.47|23.41|22.57|22.32|22.59|22.63|22.69|21.62|21.33|21.63|21.8|20.76|20.8|21.23|21.03|21.33|20.87|21.17|21.67|21.59|20.93|20.71|20.67|20.5|20.22|20.1|20.3|20.8|19.79|19.9|19.26|19.17|19.46|19.17|18.88|18.33|18.57|18.23|17.73|17.89|18.17|18.15|17.93|18.33|18.93|19.34|18.97|18.51|18.48|18.72|18.77|18.9|19.61|19.9|19.6|19.42|19.27|19.59|20.33|20.4|20.5|20.53|20.41|20.57|20.59|20.6|21.47|22.37|20.43|20.87|21.73|22.8|22.78|21.99|21.39|20.87|21.01|20.93|20.83|21.16|21.3|20.47|21.15|21.38|21.43|20.99|20.55|20.57|20.5|19.93|20.85|21.13|21.23|20.9|21.38|20.37|20.29|21.01|21.07|20.75|20.14|19.93|19.57|19.79|19.72|19.54|19.2|19.13|19.33|19.43|18.71|18.4|18.23|17.81|17.97|18.3|18.27|17.8|17.53|17.27|17.33|17.1|17.97|18.5|18.53|17.99|17.33|17.32|16.62|16.67|17.14|17.1|16.66|16.67|16.29|15.63|16.33|16.33|15.17|15.19|15.33|15.33|14.59|14.8|14.73|14.67|14.63|14.29|13.88|13.67|13.63|13.42|13.08|12.67|12.46|12.42|12.54|12.5|12.75|13.04|13.17|13.42|14|13.92|13.63|13.33|13.25|13.17|13.21|13.33|14.88|14.96|14.88|14.92|15.33|14.58|14.42|13.96|14.33|14.58|14.08|13.75|13.63|13.92|14.08|13.88|13.63|13.46|13.67|13.5|13.38|13.08|12.83|12.92|12.67|13.04|13.25|12.96|12.96|13.13
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|11.02|9.92|9.44|9.17|10.07|10.49|10.15|9.78|9.42|9.27|8.52|8.62|8.45|8.21|8.48|8.24|7.06|7.26|6.99|7.06|7.1|6.53|6.22|5.99|5.94|5.78|5.41|5.95|7.15|7.47|8.3|8.54|8.54|8.18|8.33|8.59|8.46|7.44|7.11|6.86|5.69|6.16|6.3|6.84|6.94|6.85|6.64|6.48|6.18|4.97|4.82|4.42|4.43|4.52|3.79|3.6|3.66|3.47|3.37|3.38|3.39|3.36|3.34|3.32|2.83|2.75|2.81|2.66|2.46|2.36|2.44|2.37|2.24|2.2|2.11|1.99|1.95|2.07|2.47|2.42|2.38|2.17|2.14|2.32|2.34|2.45|2.5|2.54|2.64|2.63|2.54|2.54|2.58|2.59|2.65|2.69|2.61|2.57|2.53|2.66|2.65|2.63|2.7|2.91|2.89|2.83|2.7|2.58|2.44|2.98|3.15|3.22|3.38|3.57|3.45|3.39|3.41|3.34|3.18|3.41|3.35|3.13|3.36|3.46|3.46|3.42|3.39|3.58|3.73|3.59|3.48|3.51|3.51|3.59|4.01|3.29|2.86|2.74|2.68|2.58|2.35|2.1|2.09|2.14|2.19|2.23|2.11|2.18|2.39|2.38|2.22|2.23|2.11|2.16|2.12|2.14|2.15|2.04|2.08|2.1|1.99|1.98|1.77|1.86|2|2.01|2.11|2.12|2.11|2.14|2.08|2.12|2.22|2.24|2.11|2.34|2.43|2.49|2.79|2.75|2.61|2.65|2.52|2.37|2.43|2.43|2.33|2.22|2.24|2.4|2.44|2.44|2.34|2.27|2.23|2.37|2.36|2.1|2.07|2|2.63|2.78|2.85|2.7|2.66|2.63|2.62|2.64|2.77|2.79|2.63|2.66|2.78|2.83|2.88|2.95|3.14|3.3|3.39|3.15|3.16|3.21|3.17|3.25|3.11|3.14|3.2|3.28|3.23|3.25|3.26|3.2|3.22|3.03|3.22|3.11|3.1|3.07|3|2.99|2.97|3.13|3.24|3.25|2.98|3.1|3.15|3.41|3.46|3.5|3.63|3.77
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.45|7.06|7.13|7.45|7.45|7.53|7.38|7.02|7.02|6.91|6.95|6.9|6.74|6.65|6.61|6.6|6.51|6.66|6.95|7|7.03|6.36|6.48|6.21|6.21|5.98|6.25|6.1|7.36|7.5|7.55|7.65|7.75|7.4|7.2|7.6|7.95|7.1|7.15|7.57|7.44|7.1|7.26|7.24|6.8|6.5|6.44|6.35|6.22|6.27|6.52|6.2|6.5|6.85|6.64|6.25|6.25|6.05|6|6.47|6.58|6.26|6.6|6.3|6.43|6.11|6.34|6.89|6.3|6.56|6.34|5.95|6.13|6.7|6.5|5.81|5.75|5.31|5.78|5.6|5.35|5.15|5.05|5.03|5.09|5.07|5.05|4.85|5.25|5.8|5.9|5.6|6.19|6.14|6.3|6.28|5.64|5.2|5.12|5|5.09|5.4|5.49|5.46|5.38|4.99|5.05|5.25|5.99|5.99|6|6.02|6.24|6.08|6.24|6.83|7.58|6.8|6.64|7.25|7.45|7.65|8.65|8.5|8.64|8.7|8.9|8.65|8.95|9.2|9.2|9.89|9.65|9.09|9.1|8.99|8.97|8.93|9|7.88|7.56|7.5|7.45|8|8.09|8.1|8|8.1|8.5|8.65|8.59|8.59|9.2|9.22|9.05|8.95|9.08|9.46|9.4|9.5|9.48|9.5|8.2|8.34|8.29|8.25|8.32|8.63|8.48|8.4|8.2|8.85|8.32|8.15|7.98|8.2|8.05|8.35|8.85|8.76|8.5|7.89|8.05|8.09|8.49|8.4|8.29|8.25|8.25|7.48|7.45|7.13|7.5|7.12|6.85|7.21|7.5|6.69|6.44|6.38|6.38|6.19|5.75|5.38|5.69|5.44|5.75|5.25|5.88|6|6.06|6|5.75|5.75|7.38|7.44|8.75|9|8.88|9.44|8.12|8.19|8.06|8|8.69|8.25|8.19|8|8.06|8|7.25|6.75|6.94|6.94|7.19|6.69|6.69|6.69|6.69|6.75|7|6.69|6.75|7.38|7.5|8|7.81|8.25|8.12|8.88|7.44|7.38
00851|24357|/equities/watsco-inc|R1000VALUE|33.56|30.57|29.81|31.35|31.31|31.24|30.37|30.47|30.36|30.4|30.23|29.55|29.56|28.76|29.44|29.39|29.66|27.14|28.3|29.51|28.09|27.72|27.06|27.05|26.66|26.98|27.04|29.29|30.3|30.88|29.13|29.5|29.95|28.31|29|29.46|29.39|27.92|25.5|24.52|23.95|23.22|22.97|22.93|23.32|23.24|23.02|23.09|23.4|24.24|23.43|22.63|23|22.98|21.93|21.1|21.26|20.45|20|20.28|20.5|19.93|19.95|18.84|18.27|17.42|17.35|17.74|17.93|17.38|17.26|16.95|16.98|15.91|15.86|16|15.9|15.85|15.65|15.49|15.63|15.53|15.17|15.12|14.97|14.5|14.58|13.74|14.09|14.12|15|15.49|16|15.94|16.76|17|17.1|16.85|17.2|16.51|15.9|16.15|16.56|16.02|16.15|16.65|16|14.85|14.5|14.51|15.03|14.84|14.88|14.91|15.66|16.38|15.93|15.44|14.45|14.3|15.05|17.1|18|18.65|18.55|18.99|17.26|17.41|17.83|17.96|17.98|19.48|19.37|17.99|18.4|18.74|17.9|18.68|18.24|17.05|17.16|15.05|15.24|14.7|13.43|13.62|13.93|14.25|14.9|14.8|14.53|14.65|14.35|14.5|13.15|12.32|12.86|13.04|13.14|13.42|12.98|12.38|13.12|13.25|11.75|12.16|14.32|14.42|13.88|13.9|14|14.45|14.43|14.25|14.19|14.5|14.17|12.8|13.27|14.25|14.2|14.44|14.5|13.49|13.39|12.95|13|13.99|11.86|11.58|12.25|12.48|12.78|13.1|12.9|13.26|13.1|12.25|11.57|13.31|13.93|12.45|12.1|11.99|12.3|11.25|10.99|10.37|10.3|9.9|9.85|9.54|10.8|10.8|10.4|11.7|12.62|12.88|12.94|12.94|13|13.06|13.38|13.94|14|13.88|13.69|13.25|13.56|14|13.97|14.25|15.06|16.38|13.88|13.19|13.12|14.94|13.12|12.12|11|10.5|10|9.94|9.88|9.25|9.38|9.75|11.25|11.81|12.12|12.5
00852|39217|/equities/american-financial-group|R1000VALUE|16.08|15.72|15.03|14.53|15|15.52|15.23|15.39|15.46|15.43|15.26|15.43|15.33|15|15.08|15.02|15.55|15.47|15.52|15.51|15.18|15.03|15.32|15.24|15.19|15.12|15.2|15.49|15.43|15.29|15.26|15.58|15.54|14.77|14.79|15.54|15.51|15.16|15.21|14.94|14.66|14.4|14.12|13.84|13.87|13.45|13.16|13|12.84|12.64|12.38|11.93|11.88|11.88|11.38|11.44|11.47|11.41|11.26|11.34|11.38|11.41|11.23|10.99|11.15|10.99|11.35|11.67|11.77|11.93|11.94|11.53|11.53|11.55|11.28|11.38|11.53|11.68|11.93|12.01|11.96|11.27|10.63|10.98|10.62|10.14|10.22|9.73|10.05|10|9.47|9.55|10.9|10.92|11.68|12.04|12.17|11.9|11.87|11.8|11.94|12.11|12.1|11.95|11.82|11.89|12.38|12.46|12.44|11.74|12.24|12.07|12.38|12.61|12.64|13.19|13.22|12.91|12.77|11.52|10.52|11.24|12.16|12.37|12.25|12.45|13.35|13.44|13.6|13.82|14.29|15.13|15.23|15.05|15.08|14.87|14.6|14.48|14.22|13.84|13.74|13.31|13.46|13.49|11.87|12.04|11.98|12.17|12.49|12.48|12.41|12.19|11.97|12.36|12.73|12.26|12.11|11.86|11.91|11.56|11.31|11.14|11.17|11.36|10.93|11.23|11.94|12.01|12.03|12.12|12.17|14.94|14.86|15.33|15.45|15.34|15.23|14.57|14.48|14.37|14.47|14.02|14|13.98|13.79|13.21|12.99|12.53|12.56|12.41|11.94|12.18|12.06|12.15|12.54|13.49|14.57|13.82|13.47|12.22|12.56|13.69|13.66|12.5|11.56|10.87|10.3|10.62|10.9|11.02|10.96|10.3|10.21|10.87|11.65|12.31|12.75|12.88|12.88|12.69|12.44|12.59|12.81|12.81|12.53|13.13|13.38|13.07|13.66|13.76|14.04|14.38|14.57|14.1|13.79|13.85|13.35|13.5|13.13|13.94|14.29|14.57|12.34|11.53|10.49|10.9|11.02|10.46|10.52|10.87|11.53|12.15
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|16.53|16.47|15.9|15.93|15.15|15.41|14.92|14.59|14.33|14.37|14.05|14|13.83|13.43|13.5|13.37||12.86|12.52|12.78|12.47|12.6|12.45|11.2|11.14|10.73|10.76|11.78|11.88|11.76|11.07|10.94|10.96|10.55|10.73|10.74|11.11|11|10.85|11.07|11|12.22|12.28|11.69|11.82|11.82|11.79|11.43|11.25|11|10.84|11.42|11.63|11.82|11.71|11.39|12.24|11.9|11.44|12.32|12.34|12.42|12.6|12.27|12.44|12.44|12.12|12.22|12.13|12.42|12.44|11.39|11.02|11.02|10.88|11.44|11.27|10.72|11.11|11.4|11.04|10.83|10.2|9.29|9|9.69|9.8|9.18|8.99|8.83|8.86|8.81|9.23|9.64|9.89|9.85|9.62|9.44|9.15|9.42|9.18|9.22|8.98|9|9.29|9.06|9.07|8.96|9.57|8.55|7.24|7.69|8.13|8.37|8.36|8.64|8.64|8.05|7.96|8.51|7.98|8.44|9.73|10.14|10.42|10.25|9.51|9.16|9|9.39|9.44|9.86|9.58|8.42|9.09|9.09|9.41|9.63|9.53|9.56|9.55|10.07|10.04|9.87|10.12|10.79|10.03|9.66|9.94||8.75|8.85|9.21|9.03|8.44|8.28|8.38|7.59|7.76|7.95|7.2|7|6.59|5.73|6.22|6.56|6.68|6.65|6.55|6.68|7.11|7.14|7.29|7.29|6.98|6.25|6.25|5.63|5.68||5.56|5.76|5.78|5.52|5.35|5.19|5.04|5.38|4.99|4.84|4.3|4.6|4.75|4.7|4.89|4.84|4.99|5.02|4.38|4.2|4.63|4.7|4|3.8|3.77|3.68|3.33|3.38|3.46|3.23|3.19|3.31|3.3|3.11|3.07|3.15|3.17|3.32|3.38|3.48|3.51|3.46|3.78|3.78|3.64|3.68|3.26|3.04|3.04|3.01|3.15|3.14|3.21|3.32|3.57|3.58|3.6|3.9|3.51|3.58|3.75|3.73|3.21|3.27|3.26|3.46|3.36|3.41|3.75|3.59|3.42|3.58
00856|39189|/equities/amdocs|R1000VALUE|27.25|26.54|25.4|23.2|22.1|23.35|22.49|23.2|23.06|22.13|20.66|20.5|20.7|19.91|22.4|22.12|23.68|24|22.87|24.1|24.41|25.35|25.95|24.66|25.4|25.74|28.27|28.67|30.69|30.4|29.22|29.2|28.95|27.45|28.25|28.1|29.2|28.45|29.16|29.45|29.26|29.61|29.74|26.25|27.33|23.52|23.23|27.1|26.22|26.52|25.1|23.9|25.66|25.4|21.46|20.45|21.7|20.4|20.3|21.15|21.83|22|23.5|22.6|21.2|21.55|20.37|22.3|25.01|27.25|26.82|25.4|25.01|24.77|24.45|22.8|19.65|18.59|18.81|18.75|18.5|17.5|17.3|14.21|14.1|13.73|13.8|13.53|13.5|13.45|12.83|12.52|13.23|13.17|13.6|13.95|13|10.7|10.68|11.17|10.6|11.89|11.98|11.75|10.55|9.02|7.4|7.5|7.1|6.6|6.7|7.15|7.6|7.87|7.75|8.85|9.65|8.5|8.25|8.05|8.15|8.95|8.85|8.6|8.55|16.9|17.6|18.85|18.9|20.15|19.2|19.5|22.18|23.8|25.15|23.18|26.27|27.4|26.6|29.8|29.97|31.38|32.74|33.88|36.75|37.25|37.9|36.5|39.25|37.6|34.75|32.75|33.97|35.7|35.9|34.3|33.48|29.5|28.7|29.6|30.13|30.94|28.58|31.61|29.96|32.25|38.45|41.2|40.04|43.85|46.24|46.86|48.75|43.7|51.8|55.75|58|58|65.59|66.5|63.2|66.15|66.05|62.31|62.5|58|58.28|51.4|48.68|52|56.75|64.75|69.35|68.9|67.6|73.5|77.75|79.32|79.94|80.5|74.25|67.25|69.75|62|64.25|60.12|62.38|62.06|68.38|73.5|70.38|68|65|62.88|63.81|67.12|69.12|71|72.5|72.75|72.62|73.38|70.38|71.94|78.94|88.75|84.94|77.81|78.12|81.5|76.5|75.62|70|63.75|67|70.69|73.88|72.5|76.75|86.88|88.75|90|94.5|89.06|92|96|69.44|72.31|65.25|58.44|58|52
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|17.5|17.43|17.85|17.29|15.54|15.75|14.28|13.86|14.7|14.21|13.16|14.77|14.98|14.7|20.51|20.93|23.87|24.01|24.15|26.88|26.95|23.66|24.43|25.27|25.35|27.23|27.72|29.4|35.07|35.56|37.45|38.43|37.66|35.28|39.69|41.02|41.93|43.05|45.86|43.68|52.08|54.11|56.91|56.98|50.42|47.53|43.12|43.4|48.51|51.11|49.84|47.74|48.3|48.79|46.06|46.27|46.48|45.92|44.73|46.9|50.33|52.15|51.03|45.5|43.75|39.1|40.39|41.86|41.69|46.06|47.18|40.18|37.1|38.02|39.55|42.85|41.09|38.36|41.3|41.3|37.73|31.65|31.98|35.35|33.6|34.3|37.1|37.03|39.06|38.43|41.58|42.84|41.79|45.35|45.71|54.18|51.94|40.18|40.53|42.84|43.96|49.91|47.53|40.32|34.31|33.26|31.43|27.89|21|20.37|21.91|27.65|29.19|30.31|28.42|34.3|32.13|30.52|30.45|30.87|38.08|44.94|40.25|32.76|31.85|34.86|36.75|39.9|43.4|50.89|52.71|51.87|53.48|59.15|63.91|58.45|67.34|63.35|64.68|76.65|70.28|57.96|62.93|73.78|81.13|97.79|100.1|101.85|121.1|117.67|103.18|110.25|135.11|148.33|147.77|151.97|139.72|131.67|141.75|154|136.85|120.05|91.7|83.65|95.62|97.02|118.93|134.61|131.32|219.45|248.29|259.21|226.72|246.61|252.7|273|302.05|295.75|383.94|433.65|418.6|467.11|436.45|444.5|432.6|453.18|496.23|393.26|305.38|419.56|434.88|422.84|547.75|544.25|589.75|658|600.25|719.69|756|742|645.75|596.75|623.88|760.38|849.62|812|741.12|716.62|752.5|812.44|812|1046.9399|1057|896.88|896|953.75|847.44|752.5|797.56|805.44|704.81|666.75|557.54|528.5|589.75|595.22|630.88|614.25|594.12|576.95|524.34|507.5|512.75|402.5|537.25|489.12|501.76|462|385|464.62|466.81|579.25|581.88|556.5|633.28|661.5|498.75|439.25|368.38|270.16|277.81|269.28
00859|39146|/equities/ugi|R1000VALUE|13.45|13.62|12.93|12.78|12.87|13.24|12.67|12.02|12.23|11.97|11.81|11.47|11.28|11.08|11.1|10.82|10.63|10.63|10.67|10.75|10.75|10.62|10.53|10.74|10.71|10.47|10.33|10.58|10.95|10.77|11.03|11.13|11.1|10.83|11.11|11.16|11.14|11.03|11|10.93|10.89|10.84|11.43|11.45|11.38|11.4|11.37|11.21|11.07|11.17|10.9|10.67|10.75|10.48|10.35|10.43|10.48|10.37|10.3|10.03|10.04|10.18|10.36|10.19|10.3|10.05|10.13|10.72|10.91|11.08|11.15|11.13|10.98|11.36|11.45|11.68|11.5|10.93|10.52|10.8|10.83|10.42|10.23|10.63|10.85|10.19|10.07|9.76|9.47|9.46|9.36|9.21|9.3|9.3|8.62|8.53|8.76|8.58|8.43|8.48|8.39|8.39|8.62|8.72|8.75|9|8.81|8.74|8.38|8.39|8.49|8.17|7.87|7.96|7.86|8.11|8.06|7.77|7.44|7.14|6.49|6.89|7.23|7.35|7.22|7.11|6.76|6.93|7.22|7.28|7.32|7.27|7.17|7.33|7.38|7.16|7.09|6.96|7|6.78|6.69|6.53|6.38|6.27|6.24|6.44|6.63|6.73|6.89|6.92|7.01|7|6.87|6.86|6.76|6.75|6.57|6.52|6.52|6.44|6.53|6.51|6.46|6.17|6.43|6.42|6.47|6.55|6.51|6.43|6.23|6.13|5.98|5.9|5.99|6.07|6|5.93|5.98|6.06|6|6.06|6.2|5.9|5.91|6|5.77|5.67|5.66|5.46|5.52|5.58|5.58|5.52|5.53|5.6|5.39|5.29|5.35|5.33|5.44|5.64|5.85|5.6|5.31|5.28|5.33|5.32|5.28|5.11|5.15|5.15|5.25|5.33|5.49|5.4|5.36|5.35|5.19|5.11|5.11|5.18|5|4.99|4.96|4.99|4.99|4.93|4.79|4.9|4.94|4.92|4.93|4.97|5.01|5.03|5.01|4.87|4.86|4.99|4.94|4.96|4.61|4.39|4.29|4.21|4.42|4.72|4.6|4.94|4.9|4.83
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|36.9|36.43|36.11|35.94|36.07|36.96|37.11|37.78|38.24|38.05|37.46|37.59|36.4|36.59|37.03|37.72|37.57|37.4|38.53|38.38|37.24|38.15|38.75|39.11|38.45|37.95|38.36|36.92|36.66|38.57|38.9|40.18|39.43|38.75|40.51|40.53|38.59|38.44|37.9|37.34|38.4|38.82|37.53|36.66|36.9|37.28|36.71|37.28|38.05|37.52|36.66|37.56|38.9|37.99|36.74|37.09|37.25|36.71|36.24|34.62|34.87|34.53|34.47|35.12|34.81|34.74|37.35|37.55|36.7|37.04|37.09|38.06|39.06|39.55|40.4|39|37.57|37.7|37.74|37.24|36.55|34.85|34.16|34.28|33.42|33.29|32.17|32.7|32.48|31.96|31.85|31.59|31.27|31.22|31.82|31.95|31.25|30.37|30.5|30.66|31.37|31.47|31.41|30.22|31.91|31.77|31.06|30.29|27.58|30.32|30.06|30.83|32.42|31.99|32.9|33.21|32.98|32.36|31.2|29.51|30.8|32.32|32.07|32.27|32.17|31.7|32.78|32.46|33.43|34.16|32.82|33.49|31.57|31.52|31.52|29.95|29.87|30.15|30.04|29.91|29.77|29.15|29.41|28.7|29.32|29.52|29.57|29.95|30.33|30.6|30.82|30.66|30.81|30.81|30.62|30.64|30.35|29.18|28.88|27.99|29.11|31.23|30.93|28.53|27.47|27.77|27.22|28.53|29.14|28.95|29.14|27.94|29.16|29.46|30.2|30.18|30.66|29.37|30.41|29.98|29.71|29.32|28.53|27.99|27.45|26.92|26.47|26.65|26.24|27.45|27.49|27.07|27.03|27.49|28.03|27.03|26.87|25.41|25.41|24.37|25.3|24.42|24.11|23.07|22.54|21.5|19.16|19.32|20.2|20.41|17.96|18.48|18.02|18.17|17.44|18.28|18.8|18.17|18.54|17.86|17.96|17.91|18.07|15.46|15.67|15.78|15.67|15.1|15.72|16.61|18.43|18.64|16.92|16.14|15.67|16.51|17.23|16.3|17.13|17.39|16.92|16.35|16.51|14.68|19.79|19.84|20.46|21.56|21.92|21.19|22.81
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|14.29|14.17|13.48|13.33|13.3|13.44|13.36|13.41|13.49|13.49|13.42|13.23|13.06|12.87|13.39|13.25|13.43|14.03|13.75|13.97|14.25|14.25|13.84|13.48|13.41|13.05|13.01|13.5|13.59|13.39|13.11|13.13|12.81|12.82|12.52|12.39|12.54|12.77|12.77|12.86|12.79|13.02|12.55|12.27|12.47|12.45|12.28|12.5|11.52|11.36|11.08|11.07|11.27|11.43|11.33|11|10.69|10.4|10.33|10.53|10.8|10.78|10.95|10.84|11.06|10.98|10.93|11.54|11.43|11.12|11.02|10.94|10.98|11.14|11.04|10.73|10.58|10.57|10.69|10.18|9.86|9.83|9.67|9.82|9.43|9.27|9.32|8.99|9.44|9.39|9.5|9.37|9.47|9.52|9.86|10.14|10.23|10.29|10.25|10.23|10.23|10.07|10.63|10.87|10.8|11.01|11.07|11.21|10.72|10.37|10.67|10.67|11|11.63|11.3|11.38|11.56|11.39|11.27|10.77|10.66|10.75|11.51|11.68|11.75|11.64|11.46|11.32|11.34|11.44|11.53|11.69|11.72|11.66|11.29|11.35|10.77|10.52|10.69|10.54|10.37|10.01|9.84|9.18|9.16|9.02|8.51|8.21|8.48|8.56|8.62|8.33|8.4|8.59|8.37|8.26|8.52|8.34|8.41|8.5|8.29|8.39|8.25|7.61|7.56|7.39|7.64|7.66|7.64|7.53|7.34|7.48|7.4|7.48|7.51|7.56|7.68|7.69|7.71|7.94|8|8.12|8.02|7.66|7.44|7.46|7.38|7.06|6.79|6.5|6.66|7.13|7.24|7.09|6.96|7.34|7.03|6.67|6.98|6.42|6.38|6.47|6.57|6.34|6.34|6.34|5.76|5.65|5.57|5.47|5.48|5.31|5.35|5.45|5.46|5.46|5.5|5.79|5.66|5.62|5.6|5.45|5.29|5.51|5.59|5.51|5.57|5.7|5.64|5.49|5.68|6|5.97|5.78|5.52|5.31|5.36|5.36|5.37|5.24|5.33|5.4|4.93|4.68|4.23|4.18|4.54|5.04|5.21|5.29|5.46|5.78
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|8.69|8.38|8.55|8.52|8.74|9.11|9.11|8.9|8.99|8.74|8.76|8.81|9|8.93|9.09|9.29|8.99|9.33|9.62|10.13|10.09|9.74|9.71|9.71|9.84|8.93|9.31|10.08|10.55|11.66|11.59|11.73|11.23|10.67|10.38|10.28|10.28|10.84|11.11|11.25|11.16|11.77|10.88|10.89|11.07|11.24|11.01|10.94|10.95|10.85|10.75|10.3|10.5|10.38|10.03|9.84|9.97|9.63|9.24|9.56|9.8|9.86|9.84|9.39|9.63|9.52|8.48|8.97|8.75|8.35|8.13|7.82|8.03|8.24|8.3|8.38|7.81|7.62|8.06|8|7.83|7.5|7.25|7.02|6.93|6.74|6.71|6.35|6.88|6.91|7.37|7.13|7.43|7.5|7.6|7.88|8.17|8.1|8.22|8.13|7.99|7.86|7.56|7.8|7.81|7.79|7.86|7.73|7.67|6.94|7.11|7.34|7.55|7.86|7.67|8.01|7.86|7.22|7.21|7.62|7|7.2|6.79|7|7.05|6.96|7.35|7.74|8.11|8.25|8.38|8.19|8.04|8.04|8.32|7.86|7.44|7.54|7.62|7.98|8.21|7.81|7.38|7.4|7.38|7.5|7.53|7.08|7.22|6.93|6.87|7.01|6.93|7.04|6.61|6.82|6.66|6.38|6.35|6.34|6.89|7.02|6.46|6.08|6.57|7.3|7.72|7.62|7.38|7.88|7.9|8.56|8.46|7.83|7.27|6.85|6.97|6.48|7.6|7.94|7.96|7.67|7.36|6.94|6.92|7.11|7.06|5.91|6.05|6.28|6.19|6.56|6.98|6.75|6.56|6.48|6.75|6.44|6.19|6.19|6.03|6.16|5.03|4.75|4.84|4.44|4.84|4.89|5.62|5.77|6.22|5.89|6.55|6.81|6.79|7.25|7.48|7.52|6.7|6.75|7.16|6.88|6.34|5.83|5.94|7.14|7.23|6.86|6.56|7.22|7.56|7.91|7.97|8.25|8|7.88|8.09|8.58|8.72|9.42|9.31|9.67|9.97|9.34|9.25|7.78|8.11|8.19|8.31|8.36|8.53|8.03
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|19.02|17.88|15.91|16.57|17|17.88|17.78|17.16|16.79|15.85|15.65|16.16|15.44|15.04|15.5|12.43|12.61|12.78|12.71|13.06|12.65|12.02|12.05|12.25|12.44|12.19|12.37|13.03|13.34|11.89|12.05|12.41|12.35|12.02|12.12|12.12|11.78|10.72|11.05|11.27|11.52|11.77|12.59|11.97|11.93|12|11.75|11.75|10.72|10.45|9.68|9.61|10.18|10.38|10.16|10.33|11.3|11.43|11.68|12.36|12.49|12.15|12.23|11.62|10.95|10.29|9.7|10.28|9.7|10.67|11.77|10.93|10.97|11.75|11.22|11.63|10.29|9.79|9.52|9.35|9.43|8.75|8.65|8.71|8.88|8.77|8.66|8.18|8.05|8|7.75|7.65|7.79|7.88|8.1|8.5|8.54|8.65|8.66|8.89|9.02|8.75|8.72|9.12|8.3|8.04|7.75|7.7|7.75|8.24|8.29|8.65|8.64|8.45|7.46|7.51|7.26|6.79|6.82|6.55|6.01|6.17|5.79|6.33|6.41|7.25|7.35|7.85|7.98|7.46|7.22|6.45|6.17|6.5|6.75|6.7|6.84|6.85|6.62|6.17|6.29|6.35|5.85|5.88|5.22|5.05|4.78|4.88|5.12|5.33|5.26|5.35|4.83|4.62|5|4.95|5|4.97|4.96|4.62|5.67|8.3|7|6.3|6.32|6.6|6.94|6.96|6.95|7.4|7.12|6.2|6.25|6.45|6.4|6.61|6.8|6.8|7.16|7.46|7.03|7.25|7.04|5.72|6.02|5.82|6.18|7.74|8.75|8.88|9.06|8.66|7.69|7.38|7.03|7.25|7.62|8.31|8.62|8.31|6.5|7.72|7.81|8.06|8.41|12.12|26.06|25.5|32|36.38|36.34|29.94|36.5|34.56|44.31|44.25|41.5|43.94|43|46.5|48.09|47.75|56.5|53.62|59|62|66|59.25|59.88|45.62|45.06|41.5|33.62|33|32.75|35|36.25|30.25|25.25|34.75|38.91|46.5|37.38|46.75|47|51.25|50.56|47.88|43.5|33.12|39.62|39.88
00872|39170|/equities/arrow-electronics|R1000VALUE|24.81|24.62|24.38|25|22.9|23.81|23.25|23.53|24|22.64|22.27|23.34|23.33|22.03|23.98|23.84|23.22|24.09|24.46|26.87|26.78|27.38|27.85|27.66|27.45|26.34|26.29|26.28|28.98|29.1|27.68|27.8|27.15|25|24.97|25.35|25.25|24.95|27.63|27.14|27.04|27.3|27.98|27.94|26.02|23.71|23.18|23.79|24|24.36|23.38|22.67|23.54|23.88|21.57|20.7|20.73|20.73|19.72|20.02|20.25|21.49|21.13|20.65|19.49|16.89|17.17|17.64|17.46|18|17.5|16.22|15.73|16.57|17.58|18.13|17.3|17.1|17.81|17.49|17.19|17.12|15.75|15.4|15.72|15.4|16.04|15.6|14.62|14.6|13.83|12.6|12.5|12.5|13.65|14.28|14.25|13.52|13.03|13.59|14|16.78|16.45|15.72|14.3|14.83|14|13.78|12.02|10.7|13.37|13.65|15.25|16.13|16.29|17.9|18.7|18.3|16.86|17.99|18.85|20|20.5|20.85|20.95|21.1|23.75|25.25|25.99|26.95|27.6|26.07|26.84|27.81|28.56|28.47|27.96|28.49|29.2|30.47|30.49|27.5|27.75|28.75|30.25|31.3|29.98|29.99|32.97|32.63|30.4|30.24|30.65|30.71|27.95|27.41|27.2|26.5|25.88|25.25|24.52|24.31|22.6|22.5|23.15|24.6|26.7|27.5|27.05|27.8|29|29.5|26.2|25.5|25.39|25.08|25.25|24.4|25.93|26.92|26.77|29.07|27.8|28.15|28.9|26.98|26.22|25.37|23.2|25.48|26.7|28.35|29.64|28.73|28.65|30.7|30.62|32.78|33.19|33.44|31.12|31.38|29|26.25|29.44|27.88|25.5|29|30.5|32.81|33|33.75|34.81|35.25|37.19|36.31|37.25|38.62|37.94|37|37|35.69|34.88|34.69|36.5|39.69|39.88|36|38|38.12|39.25|39.94|38.88|37.75|42.31|42.5|45.44|46|38|37.44|37.44|37.5|32.62|32.69|34.44|32.75|35.38|23|23.56|23.25|24.88|24.44
00873|20979|/equities/aptargroup-inc|R1000VALUE|25.02|24.98|24|23.88|23.54|23.16|22.8|23.27|23.15|23.43|23.45|22.85|22.23|21.48|21.63|21.36|22.43|21.69|21.66|22.04|22.1|21.58|20.85|20.63|20.46|19.82|19.68|20.27|20.77|21.29|20.39|20|19.59|19.27|19.45|20.34|20.54|20.51|20.6|21|20.15|20.4|20.53|20.27|20.12|19.74|19.39|19.11|18.5|18.52|17.54|18.18|18.3|18.59|18.02|18.65|19.9|19.72|19.51|19.09|19.5|19.73|19.85|19.6|19.55|19|18.57|18.98|18.88|18.95|18.65|18.3|17.75|18.25|18.05|18.01|17.61|17.39|17.59|17.66|17.36|16.91|16.06|16.48|16.5|16.48|16.51|15.25|15.32|15.18|15.12|14.94|14.38|14.57|15.14|15.51|15.74|15.66|16.5|16.5|15.65|15.75|15.18|14.64|14.6|14.5|14.04|14.05|13.32|13.37|13.79|14.51|15.25|15.82|16.07|16.15|16|15.63|15.46|15.48|14.21|14.63|15.9|16.3|17.6|17.75|18.41|18.7|18.93|18.5|18.9|18.85|19.37|18.45|19|18.77|17.93|17.59|17.27|17.15|17.5|17.56|17.12|17.07|16.57|16.32|15.4|15.25|17.64|17.71|17.45|17.2|17.12|17.16|16.57|16.5|16.55|16.15|15.63|15.24|17.37|17.23|16.5|16.25|17.38|17.63|18.35|18.5|18.12|17.68|16.81|16.77|17.05|16.8|16.09|16.39|16.91|18|17.57|17.7|17.2|18.5|18.61|17.94|16.75|16.4|16.25|15.7|15.5|15.45|15.5|15.8|15.68|15.12|15|14.78|14.8|15.16|14.84|14.81|14.78|14.69|15.06|14.19|13.78|12.94|12.78|12.53|12.5|11.56|10.47|10.22|11.62|11.62|12.28|12.09|12.19|12.69|12.31|11.97|12.28|12.94|13.09|12.59|12.69|14.5|15|14.84|14.66|14.47|14.12|13.75|13.75|13.75|13.75|13.75|14|14.25|12.94|13.22|13.44|13.81|13.47|12.5|12.38|12.72|12.19|12.09|12|13|13.06|13.42
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|40.32|39.89|39.68|39.06|38.64|38.29|37.95|37.46|37.84|37.7|37.01|36.33|36.38|35.41|35.28|34.5|35.69|35.16|34.39|33.98|34.12|33.82|33.82|33.65|33.36|32.04|30.68|31.16|31.92|31.64|33.24|35.18|35.31|34.48|33.62|34.24|34.26|33.32|33.31|34.29|33.57|32.19|31.85|31.8|32.32|32.3|32.71|32.11|31.74|31.17|30.47|30.55|30.53|29.98|28.96|28.64|29.12|28.97|28.48|28.73|28.23|28.25|28.45|27.6|27.75|27.05|27.71|28.2|28.28|28.9|28.54|27.9|27.1|27.57|27.51|26.93|26.09|25.85|25.65|25.08|24.85|24.01|23.47|23.05|22.71|22.57|22.67|20.93|21.36|21.55|21.08|21.12|21.27|22.09|22.11|22.79|23.27|23.04|23.09|23.09|23.2|23.23|22.4|21.97|22.19|22.21|21.26|21.23|21.41|22.06|23.18|23.69|23.77|24.06|24.01|23.96|23.62|23.03|23.47|24.16|23.28|24.64|25.15|26.3|27.52|27.27|27.13|27.13|26.85|26.57|26.42|28.14|28.5|27.26|28.69|28.87|28.15|27.66|27.74|27.27|26.69|25.83|25.27|25.32|25.03|24.96|25.21|25.23|25.41|26.05|25.64|25.62|25.31|25.32|24.68|24.69|24.83|24.22|23.77|24.16|24.43|24.5|24.84|24.79|25.62|25.95|27.33|27.73|27.86|27.91|27.78|26.88|26.12|27.07|26.94|27.86|28.35|27.23|25.91|25.33|24.6|24.86|24.93|25.47|26.27|25.91|25.13|25.19|26.19|26.25|26.54|26.12|26.39|26.13|26.06|26.3|26.3|26.2|26.06|26|27.15|27.76|28.49|27.52|26.73|26.79|26.66|26|25.75|25.81|25.57|25.87|25.87|26|26.24|26.3|25.81|26.12|25.26|24.53|25.81|26.18|25.45|26.54|26.18|25.45|26.18|26.3|26.12|25.08|23.93|22.83|22.83|23.26|23.99|23.74|25.08|23.5|22.34|23.01|21.79|20.82|20.94|20.88|20.21|20.82|20.33|20.27|19.72|19.66|20.27|20.82
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|20|19.81|19.55|19.53|19.16|18.95|18.7|18.07|18.34|18.28|17.98|17.75|17.56|16.92|17.06|17.25|17.75|17.52|17.54|17.6|17.45|17.29|17.09|17.17|17.24|16.87|16.44|17.19|17.48|17.81|18.35|19.89|20.08|19.66|19.33|19.6|19.7|19.52|19.17|19.32|19|18.3|17.98|17.89|17.92|17.92|17.82|17.74|17.7|18|17.99|17.98|17.98|17.95|17.64|17.76|17.89|17.81|17.7|17.19|17.09|17.48|17.39|17.14|17.08|16.99|17.39|18.08|18.15|18.38|18.16|17.68|17.28|17.27|17.44|17.4|16.97|16.87|16.55|16.54|16.55|16.65|16.24|15.83|15.68|15.57|15.6|15.15|15.09|15|14.93|14.82|14.97|15.05|15.18|15.38|15.84|15.59|15.49|15.49|15.6|15.47|15.63|15.8|15.75|15.89|16.35|16.1|16|15.86|16.27|16.34|16.15|16.09|15.95|16|16.06|15.99|15.89|16.4|15.45|15.2|15.8|15.99|16|15.97|16|15.46|15.35|15.19|15.4|15.4|15.27|15.2|15.15|15.21|14.25|13.99|13.9|13.6|13.5|13.35|13.34|13.34|13.26|13.58|13.59|13.59|13.48|13.39|13.27|13.28|13.38|13.43|13.47|13.5|13.6|13.38|13.2|13.65|13.46|13.38|13.68|13.29|12.6|12.49|13.7|13.88|14|14|13.93|13.97|13.9|13.47|14|14.15|14.25|13.99|13.74|13.87|13.17|13.2|12.83|12.8|12.53|12.8|12.49|12|11.9|11.8|11.41|11.55|11.75|11.5|11.5|11.74|11.74|11.8|11.81|11.62|11.12|10.81|10.44|10.38|10.38|10.31|10.19|10.19|10.25|10.19|10.25|10.44|10.44|10.19|10.44|10.62|10.62|10.69|10.69|10.62|10.81|10.88|10.62|10.81|10.88|10.88|11.06|10.88|10.88|10.69|10.81|10.88|10.81|10.81|11.12|11.12|11.19|11.12|11.25|11.5|10.75|10.62|10.25|10.25|10.25|10.25|10.19|10.25|10.25|10.31|10.69|10.75
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|19.18|19.2|18.54|17.12|17.27|18.38|18.1|18.23|18.02|16.91|16.93|16.41|16.59|14.55|16.4|16.32|16.32|16.9|16.52|17.43|17.21|14.76|15|14.62|14.53|13.27|13.47|14.02|14.88|14.77|15.15|15.71|15.11|14.23|14.26|14.99|15.2|14.61|14.99|15.01|13.15|13.31|12.93|13.03|12.68|12.42|12.38|12.62|12.6|13.45|13.14|12.35|11.85|11.99|12|11.45|11.25|10.18|9.83|9.62|9.3|9|9.56|9.47|10.7|9.9|9.58|10.01|9.93|9.64|9.84|9.55|9.71|8.71|8.25|7.31|7.47|7.92|7.49|7.79|7.66|7.09|7.08|6.61|6.48|5.72|5.78|5.77|5.86|5.89|5.92|5.44|4.74|4.93|5.36|5.47|5.55|5.01|5|5.11|5.69|5.79|5.45|5.09|4.4|4.28|4.15|4.2|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|41.59|41.38|40.27|39.99|40.16|40.01|39.74|40.3|41.15|41.33|41.23|41.94|42.55|41.56|42.1|42.06|42.83|44.21|44.54|45.4|45.56|46.71|47.2|47.27|47|46.93|46.99|46.03|46.98|46.76|47.42|47.35|46.48|45.17|45.5|46.11|46.5|47.04|48.5|49.23|48.88|48.73|48.16|48.46|48.2|47.95|47.37|46.52|45.96|46.15|46.11|47.5|47.77|47.99|47.85|47.09|48.45|45.5|44.81|45.35|44.57|45.46|45.65|44.46|45|44.89|44.61|45.23|45.8|45.13|45.68|45.7|46.86|49.06|47.96|48|47.96|46.73|47.3|46.91|47.03|46.7|47|46.03|44.99|47.25|47.49|46.07|47|46.58|46.89|47.28|49|48.92|46.98|47.51|48|47.15|46.24|45.57|47.7|48.75|48.82|49.35|49|50.09|50.25|50.25|48.8|45|47.1|47.61|49.61|48.87|47.6|48.85|48.8|47.75|46.36|45.35|43.9|48.33|51.81|52.2|52.49|53|50.86|50.37|50.51|50.31|51.05|48.4|48.7|48.2|48.25|48.1|48.44|48.55|48.75|48.5|47.49|44.95|46.51|45.56|44.25|43.35|43.99|44.95|44.75|44.3|44.5|43.85|44.74|46.8|45.75|45.59|45.93|44.75|42.45|42.66|42.66|41.75|40.55|40.85|44|42.55|44.12|45.41|45.7|45.9|47.98|47.75|47.4|46.32|43.95|42.68|42.75|42.65|41.7|42.2|43|44.2|42.99|42.42|42|42.37|44|41.93|41.9|41.3|41.1|42.7|45.81|45.95|44.9|44.05|43.29|44.19|41.81|42.5|42.06|44.88|40.38|41.62|44.62|41.06|37.12|35.81|37.94|38.88|37.06|35.56|35.5|38.12|40.94|40.5|39.75|39.06|38.31|40.06|39.69|40.56|41.12|41.44|41.62|42.75|42.44|40.69|41.25|42.38|43|41.12|40.81|39.56|41|41.5|41.25|42.31|42.94|43.94|43.12|45.19|46|45.88|43.56|43.5|44.25|48|48.38|48.5|47.25|47.5
00883|15668|/equities/commerce-bancshar|R1000VALUE|19|18.81|18.51|18.23|18.79|18.8|18.51|18.26|18.45|18.56|18.5|18.38|18.27|17.86|17.71|17.62|17.54|17.39|17.29|17.37|17.31|17.24|17.34|17.56|17.64|17.26|17.4|17.43|17.05|17.06|17.83|18.05|18.15|18.12|18.48|18.84|18.82|18.75|18.71|18.84|18.66|18.71|18.47|17.78|18.27|18.6|18.38|18.44|18.34|18.24|18.06|17.63|17.77|17.71|17.28|16.82|16.91|16.3|16.08|16.22|16.44|16.04|15.93|15.58|15.68|15.52|15.47|15.69|15.08|15.15|14.43|14.27|14.36|14.54|14.79|14.9|14.58|14.03|14.11|13.87|13.7|13.48|13.34|13.62|13.6|13.53|13.52|13.47|14.05|14.05|14.13|13.96|14.17|14.32|14.75|14.78|14.67|14.46|14.11|14.34|14.43|14.58|14.82|14.73|14.4|14.88|14.68|14.34|14.08|14.01|13.76|13.87|14.46|14.81|14.66|14.82|14.61|14.31|14.14|14.09|13.5|14.07|15.14|15.29|15.45|16.02|15.56|15.55|15.59|15.47|15.55|15.59|15.62|15.75|15.92|15.63|15.21|15.23|15.01|15.01|14.7|14.29|14.23|14.39|13.84|13.63|13.57|13.38|13.67|13.45|13.21|13.33|13.2|13.12|13.13|12.79|12.5|12.24|12.05|11.96|11.85|12|12.4|12.36|12.7|12.9|13.12|13.15|13.13|13.23|13.12|12.86|12.47|12.37|11.96|12.12|12.08|11.91|11.93|11.82|11.74|11.73|11.56|11.29|11.12|11.22|11.56|12.09|12.43|12.25|12.47|12.74|13.12|13.33|13.86|14.2|13.98|13.67|13.35|13.02|13.19|13.63|13.92|13.76|12.86|12.78|12.37|11.59|11.55|11.47|11.36|11.12|11.05|11.53|11.63|11.51|11.59|11.67|11.3|11.36|11.28|11.16|11.16|10.85|10.43|10.62|10.29|10.35|10.39|10.35|10.6|11.09|11.08|10.89|10.66|10.04|9.83|9.81|9.86|9.65|9.92|9.67|9.77|9.57|8.76|9.07|9.13|9.57|9.88|9.67|9.61|10.15
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|40.48|39.98|39.19|38.81|38.49|37.79|38.08|39.11|39.7|40.45|40.45|39.64|38.75|37.19|37.72|37|37.82|37.75|38.16|37.82|38.06|37.3|36.93|36.2|35.84|34.13|33.56|35.56|35.37|36.45|37.31|39.15|39.73|39.68|38.9|39.43|39.58|38.06|37.25|38.25|38.4|36.58|34.79|33.89|33.59|34.59|34.94|34.45|33.88|33.63|33.38|33.58|33.59|33.01|32.68|33.5|33.92|33.17|32.95|32.88|32.56|31.85|31.64|30.67|30.51|30.4|30.06|30.7|30.19|29.9|31.88|31.86|32.09|32.38|32.75|31.84|31.34|31.5|30.65|29.53|28.48|30.24|29.38|29.4|29.24|29.41|29.84|28.1|28.35|28.25|26.91|27.48|27.3|27.35|27.71|28.28|28.6|28.39|28.98|29|28.8|27.74|27.17|26.49|26.85|27.59|27.25|29.27|29.3|29.29|31.38|32.5|32.76|33.05|33|33.5|32.9|31.9|31.9|32.45|31|31.67|31.8|32.95|35.09|35.08|34.99|34.9|34.97|33.8|33.5|34.1|34.75|34.55|36.35|36.5|34.82|34.65|34.87|34.69|33.9|32.5|32.2|31.89|30.99|31.05|30.94|30.8|31.7|31.95|32.38|31.96|31.59|31.5|30.65|29.5|29.5|28.85|28.45|28.86|29.2|29.4|29.76|30|30.5|30.96|31.95|33.42|33.42|33.44|32.49|31.85|32.25|32.45|32.25|32.25|32.2|32.29|32.38|32.1|31.71|31.5|31.24|31.24|31.44|31.42|31|31.45|31.75|32.6|32.9|33.56|33.38|33.38|33.3|33.37|33.44|33.4|33.38|34|34.94|34.88|35|34.69|33.62|32.69|32.75|31.62|31.25|31|31|30.94|30.44|31|31.25|32.12|31.88|31.94|31.75|30.31|30.38|31|30.75|32.12|32.12|31.56|31.31|31.38|31|30.94|31.44|30.5|30.06|30.06|30.5|30.12|30.12|30.12|28.12|27.88|27.75|27.5|28.12|27.94|26.88|26.94|26.75|26.88|27.56|27.62|27.75|28.38
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|31.93|31.25|29.66|28.5|29.02|30.23|29.7|28.7|28.72|27.98|26.68|25.32|25.23|25.45|26.6|28.4|29.05|28|28.43|29.27|27.9|26.98|27.26|26.88|25.98|25.12|25.7|27.25|27.98|27.64|28.54|29.25|28.85|27.77|28.3|29.65|29.83|29.57|29.39|30.05|29.36|30.22|30.3|26.4|26.86|26.35|26|25.92|24.93|24.81|23.66|23.03|23.62|23.5|23.34|21.23|22|21.2|20.5|20.82|20.89|20.41|20.21|19.57|19.11|18.68|16.96|16.88|16.25|15|15.14|15.2|15.2|15.62|16|14.6|13.91|13.88|14.07|14.18|14.14|15.81|16.52|16.61|16.35|15.59|15.63|14.99|15.46|15.61|15.61|15.07|15.65|15.73|16.05|16.61|16.07|15.85|15.14|15.19|15.87|16.34|15.91|15.82|15.62|15.26|15.13|13.87|13.95|13.76|14.59|13.95|14.89|15.05|14.5|14.3|14.25|14.25|14.32|14.75|13.84|14.38|15.48|15.34|14.93|14.73|15.19|14.98|15.25|15.5|15.64|15.22|14.78|14.39|14.46|14.59|14.51|14.62|14.79|14.89|13.9|13.6|13.58|13.88|13.75|13.76|13.73|13.41|13.39|12.65|12.43|11.83|11.17|10.91|10.68|10.4|10.37|10.26|10.1|9.78|10.04|9.95|9.64|10.24|10.53|9.43|9.79|9.53|9.6|9.6|10|9.9|10.62|11.08|11.25|11.12|11.07|11.03|11.19|10.78|9.72|9.44|9.56|9.55|9.79|10.26|10.55|9.45|9.77|9.47|9.28|12.06|12.34|12.31|12.25|12.09|11.75|12|12.22|12.03|11.31|10.78|11|10.31|10.5|10.25|10.17|10.28|10.77|11|10.5|9.66|9.09|9.31|9.89|9.72|8.69|9.44|9.16|9.16|9.53|9.52|8.75|8.69|9.25|9.41|10|9.41|9.62|8.34|8.75|8.61|7.69|7.75|7.84|7.81|7.91|8.61|8.75|8.31|9.03|8.44|6.97|6.5|7.09|7.25|7.86|8.02|8.47|8.28|8|8.72
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|46.3|47.15|43.08|41.23|41.8|41.78|41.7|40.9|41|40.59|40.5|40|39.95|40.25|40.69|40.3|41.18|41.19|41.52|41.68|40.77|40.49|40.53|40.11|39.75|38.19|37.92|39.35|40.78|40.6|42.1|42.27|42.1|40.09|40.1|41.1|41.3|40.5|41.1|40.59|40.23|40.45|40.17|38.5|39.14|38.94|38.52|37.87|37.6|37.79|37.33|36.95|37.09|39.85|40.5|42.43|42.55|41.4|41.75|42|39.36|39.15|39.1|38.2|39.13|37.67|36.1|35.91|35|33.72|33.96|32.98|32.54|33|31.49|30.99|30.88|30.36|31|29.4|29.1|28.15|26.95|27.05|26.54|26.43|26.57|26.35|26.92|27.09|27.42|27.35|28.81|28.77|29.14|29.64|28.94|27.88|27.4|27.15|27.09|27.92|27.98|28.45|28.3|28.35|27.75|27.6|28|26.3|27.05|27.49|28.1|28.34|28.52|29.85|29.9|29.29|28.76|29.99|28.26|29.29|31.36|31.9|31.5|31.23|31.72|31.54|31.7|31.8|32|33.25|33.02|32.68|33.1|33.15|31.73|31.55|30.06|30.5|30.9|30.45|30.23|30|29.1|29.25|28.1|32.72|32.8|33.65|33.45|33.35|35.02|35.66|34.8|34.11|32.75|33.15|32.3|33.1|35.5|36.3|35.37|34.11|32.7|36|37.05|37.31|38.6|38.9|39.1|39.5|39.1|37.22|37.95|38|38.1|37.59|37.82|38.25|36.35|36.7|35.6|35.15|35.45|34.6|39.5|38.71|39.74|39.38|40.16|41.25|42.15|39.3|38.4|38.17|38.5|35.76|31.5|31.25|33.62|35.38|35.5|36|37|37.19|36.56|35.19|37|37.5|38.38|37.75|37.38|37.38|34.88|34.5|30.94|31.56|30.38|29.19|29.12|30.31|30.5|32.44|32.75|31.94|32|32.25|33|31.94|32.25|34.12|35.12|32.44|31.31|28.38|27|24.88|23.81|25.06|23.75|24|22|19.19|18|17.62|19.44|20.5|21.44|22.38|23.88|28.5
00890|20664|/equities/stifel-financial-corp|R1000VALUE|6.36|6.04|5.89|5.96|6.25|6.15|5.98|5.96|6.21|6.28|6.31|6.13|5.44|5.45|5.58|6.11|6.11|6.11|6.19|6.08|6.09|6.27|6.04|5.77|5.64|5.59|5.55|5.33|5.27|5.32|5.53|5.46|5.33|5.32|6.09|6.61|6.4|5.81|5.83|5.79|5.73|4.87|4.67|4.59|4.29|4.4|4.22|4.2|4.02|4|3.83|3.62|3.63|3.28|3.23|3.19|3.13|3.11|3.03|3.05|3|3.08|2.86|2.78|2.84|2.81|2.83|2.72|2.81|2.78|2.86|2.86|2.8|2.84|2.9|2.78|2.78|2.8|2.87|2.89|2.72|2.71|2.67|2.67|2.67|2.62|2.67|2.67|2.68|2.64|2.7|2.72|2.61|2.64|2.68|2.7|2.55|2.52|2.46|2.52|2.58|2.61|2.6|2.6|2.66|2.7|2.69|2.74|2.82|2.74|2.82|2.82|2.89|2.89|2.91|2.9|2.96|2.74|2.69|2.7|2.7|2.77|2.8|2.8|2.83|2.88|2.9|3.02|3.08|3.17|3.25|3.26|2.98|2.98|2.94|2.94|2.94|2.9|2.93|2.93|2.78|2.68|2.64|2.57|2.54|2.54|2.46|2.42|2.44|2.41|2.37|2.32|2.29|2.33|2.33|2.32|2.34|2.36|2.39|2.38|2.35|2.43|2.4|2.35|2.56|2.58|2.7|2.71|2.7|2.72|2.71|2.76|2.73|2.81|2.76|2.78|2.79|2.8|2.83|2.93|2.93|3.01|3.11|2.89|2.88|2.86|2.89|2.67|2.72|2.67|2.67|2.84|2.91|3.02|3.09|3.11|2.98|2.91|2.78|2.76|2.51|2.54|2.61|2.72|2.61|2.65|2.67|2.85|3|3.04|3.1|3.26|3.32|3.31|3.15|2.97|2.81|2.94|3|2.99|2.89|2.5|2.58|2.75|2.5|2.54|2.56|2.44|2.42|2.33|2.39|2.33|2.17|2.22|2.4|2.44|2.5|2.42|2.28|2.53|2.63|2.44|2.5|2.47|2.6|2.54|2.56|2.44|2.42|2.47|2.38|2.28
00891|16937|/equities/pinnacle-financial|R1000VALUE|22.49|22.7|22.68|22.8|22.7|22.59|22.43|23.1|22.85|22.2|22.25|21.5|23.5|22.15|23.7|21.7|19.45|19.41|18.43|18.5|18.5|18.67|17.24|16.75|15.8|15||14.65|15.01|15.49|15.95|16.1|15.35|15.25|15.29|15.35|15.25|15.12|14.99|15.5|13.88|13.62|13|12.75|12.75|12.1|12.48|12.5|12.5|12.95|12.53|12.12|11.97|12.45|12.88|12.19|10.8|10.5|10.47|9.75|9.5|9.02|9.03|9.04|9.25|9.3|9.49|9|9|9.5|8.68|8.5|8.13|8.48|8.5|8.32|7.95|8|8.2|7.75|7.38|7.12|6.95|6.85|7|6.75|6.9|7.05|6.85|6.75|6.54|6.65|6.63|6.6|7.07|7|6.7|6.55|6.51|6.65|6.6|6.07|6.25|5.84|6|6.25|5.75|6.12|6.25|6.04|5.62|5.75|5.8|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6.5|5.88|5.88|5.88|5.91|5.79|5.75|5.5|5.95|5.53|5.55|5.5|5.65|5.15|5.15|5.08|5.17|4.92|4.95|4.95|4.92|4.97|5|4.75|5|4.95|5|5.2|5.25|5.12|5.5|4.29|4.12|3.9|4.03|3.8|4|3.8|3.62|3.7|3.7|3.75|3.75|3.77|3.67|3.67|3.88|3.75|4|4.1|4.5|4|4.03|4.25|4|3.75|3.65|3.5|3.75|3.75|3.75|3.62|3.62|3.62|3.37|3.81|3.81|3.12|3.81|3.38|4|4|4|3.94|3.44|3.44|3.81|3.53|3.62|3.62|3.5|3.25|3.12|3.25|3.31|3.75|3.56|3.56|3.88|3.62|3.62|3.5|3.5|3.75|4.06|4.12|4.72|4.72|4.72|4.81|4.81|||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|39.59|39.19|34.82|34.8|35.71|36.68|35.49|35.64|37.87|36.05|37.89|39.05|39|38.8|39.28|39.8|38.98|39.93|42.21|43.98|44.21|44.07|43.53|42.48|39.8|39.5|40|40.3|40.34|38.01|38.92|39.85|38.64|36.44|35.18|35.48|35.25|33.7|35.12|33.67|31.49|30.23|31.69|31.44|31.35|30.34|29.92|28.65|30.28|30.55|30.44|28.75|28.66|28.89|27.4|26.82|27.2|27|26.42|26|27.2|27.23|27.24|25.4|25.15|23.91|23.32|23.57|23.79|24|24.64|23.34|23|23.03|23.27|23.48|22.94|20.44|21.35|21.41|20.41|20|18.55|19.24|18.94|18.65|19.24|18.04|18.09|17.99|18|17.66|18.11|18.35|17.47|18.2|17.8|17.49|18|18.14|18.39|19.33|19.7|18.61|18.4|18.33|16.64|16.98|17.6|16.15|19.14|19.67|21.98|22.11|21.88|22|21.95|21.93|22.41|21.71|20.6|22.9|24.14|24.6|24.75|24.7|24.65|25|24.94|26.45|27.36|27.4|27.27|26.74|28.25|27.17|25.7|26.05|26.58|27.49|28.19|25.7|24.75|24.75|24.5|25.25|24.69|27.16|28.47|27.68|26.3|26|26.72|27.81|25.2|25|24.57|23.28|25.16|25.05|25.37|23.25|23.39|23.01|25.1|25.1|27.72|28.12|28.1|28.15|29.67|29.3|29.06|26.43|26.12|26.9|27.47|26.95|29.85|30.25|29.94|31.58|29.6|28.12|28.07|27.28|27.49|24.26|26|26.5|26.75|26.94|28.62|27.25|27.81|29.62|30.44|30.56|28.19|28.25|25.62|29.19|32.5|31|33.88|31.06|28.25|30.12|31.69|29|29.5|31.44|29.25|29.88|30.5|30.81|34.5|35.12|36|39|39.06|40.88|40.25|35.62|39|48.12|51.12|50.5|50.62|45.38|46|45.25|44|36.88|36.25|35.75|38|35.5|34|36.62|37.5|37.48|38|35.88|39.5|36.62|29|29|26.75|26.12|26.75|27.25
00893|39216|/equities/american-campus|R1000VALUE|19.2|19.25|19.6|19.98|19.75|19.6|18.9|19.05|18.44|18.34|18.1|17.8|17.54|17.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|19.92|19.77|18.35|18.08|18.48|19.14|18.84|18.17|18.79|18.01|17.95|17.5|17.41|16.3|16.6|16.51|17.5|17.5|18.46|18.43|17.76|17.47|17.07|16.88|16.85|16.1|16.69|17.25|17.5|17.14|16.87|17|16.86|16.15|16.19|16.95|17.36|17.46|17.3|17.69|17.41|17.2|18.54|18.74|18.95|18.45|17.94|17.59|17|17.9|17.62|16.75|16.46|16.39|15.5|15.38|15.75|15.5|15.34|15.15|15|15.6|16.13|15.5|15.44|15.44|15.12|15.47|14.98|15.23|15.7|14.9|14.54|14.9|14.5|14.3|13.98|13.61|14|14|13.28|13.38|13.2|12.99|12.55|12.25|12.5|11.38|11.35|11.5|11.54|11.32|11.75|11.67|12.2|12.46|13.03|12.99|13.2|13.33|13.4|13|12.97|12.5|12.1|12.09|11.99|12.04|11.4|11.3|12.08|12.63|12.85|12.93|12.27|12.49|11.95|11.98|12.03|12.32|11.2|11.18|11.55|12.12|12.22|12.1|11.91|11.97|12|11.98|12.6|13.6|13.9|13.05|13|13.3|13.58|13.84|13.5|13.3|13.12|15|15.34|14.91|15.05|15.39|14.83|15|15.06|15.2|15.31|15.47|14.78|14.6|14|13.22|12.95|12.85|12.72|12.75|12.72|12.45|12.25|12.55|12.25|12.88|13.1|13.15|14.05|14.25|14.31|13.85|13.74|13.63|13.25|13.46|13.41|12.85|12.7|11.25|11.4|11.74|11.8|12.21|12.25|12.1|12.01|11.98|12|12.31|12.75|12.25|12.31|13.44|13.25|12.75|12|12.69|13.5|13.88|13.5|14.81|15|14.12|13.12|12.62|12|12.5|12.56|12.69|12.75|12.06|12.25|12.75|13.12|13.25|12.75|12.62|12.5|11.75|12|11.88|11.12|11.94|12|12.5|12.19|12.5|11.38|12.06|12.75|12.38|12.62|12|11.75|12.12|12|11.69|11.31|10.75|12.06|11.62|10.75|9|9.5|8.75|9.94|9.5|9.44|10.56|10.88|11.31
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|48.83|48.89|49|47.47|47.45|47.54|46.85|46.39|46.37|46.41|46.18|45.27|44.61|43.2|43.15|43.4|44.64|44.4|44.67|45.1|44.61|43.11|43.8|44.3|44.11|42.87|42.31|43.92|43.32|43.1|43.28|42.89|43.35|42.15|42.2|43.47|43.25|42.62|41.8|41.04|41.89|41.78|41.18|40.58|40.6|40.92|40.6|41|40.65|41.06|40.56|39.71|39.98|40.02|38.76|39.6|39.96|39.73|38.14|38.98|39|38.6|38.85|38.71|38|37.39|36.1|36.8|36.8|34.83|33.58|32.99|33|34.51|34.13|34.6|34.15|32.63|33.63|33.5|32.97|32.89|31.98|31.46|31.45|31.18|31.24|30.6|31.49|31.65|31.75|30.89|31.4|31.2|33.15|33.3|33.9|33.49|33.45|33.6|32.93|33.6|33.58|32.9|32.89|35.9|35.45|35.46|35.43|33.93|35.51|34.3|36.11|37.5|37.4|38.26|37.99|37.51|37|36.79|34.21|33.82|35.68|35.92|35.95|36.7|37.13|39|38.98|39.91|40.43|40.75|40.16|38.7|38.11|36.98|36.1|36.51|36|35.85|35.91|34.79|34.02|33.6|32|32.2|32.47|30.92|30.79|31|30.64|30.6|28.88|28.8|29.13|28.9|28.65|28.55|27.5|27.35|25.1|26.85|27.25|33.9|32.89|33.17|35.92|37.11|39.5|39.24|38.54|37.07|34.3|34.4|34.67|35.35|35.55|35.02|33.95|34.18|33.85|33.7|32.24|32.65|32.4|32.15|36.45|35.14|35.71|35.5|35.6|36.07|37.94|37.95|37.98|41.25|39.45|39.35|38.94|38.94|40.38|41.94|43.44|41.06|37.19|36.31|33.69|31.75|33|34.12|34.31|31.5|31.19|32.25|34.69|34.94|31.81|33.81|32|31.31|31.69|33.06|32.5|30.44|28.44|29|29.12|28.75|28.38|25.75|27.56|28.69|28.81|26.94|26.31|26.12|25.94|26.69|26.38|27.44|27.94|26.94|25.56|26.62|21.5|21.94|21.62|23.38|24.38|25.44|25.25|26.19
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|17.31|16.78|16.83|17.05|17.39|17.95|17.86|17.26|16.96|16.77|16.62|16.61|16.51|16.09|16.34|16.21|16.47|16.68|16.65|16.62|16.74|16.52|16.17|16.05|15.93|15.28|15.57|16.15|16.98|17.25|17.37|17.6|17.5|17.14|16.89|16.96|17.03|16.58|16.78|17.75|17.83|19.08|19.01|18.01|17.87|17.65|17.59|17.7|18.04|17.69|17.19|17.18|17.13|16.98|16.66|16.5|16.61|16.17|16.16|15.6|15.67|15.7|15.7|15.6|15.69|15.61|15.81|16.24|16.15|16.66|16.17|16.13|16.02|16.34|15.97|16.15|15.9|14.87|14.76|14.56|14.5|13.89|13.43|13.25|12.93|12.74|12.92|12.37|12.7|12.62|12.41|12.42|12.59|13.04|13.4|13.71|14.15|13.57|13.39|13.66|13.78|13.92|14.01|13.89|13.69|13.87|14.4|14.83|15|14.24|13.43|13.46|14.82|15.23|14.81|15.1|14.81|14.51|14.4|14.68|12.99|13.4|14.31|14.71|15.05|15.02|15.1|15.33|15.5|15.6|15.66|15.65|15.63|15.79|16.02|16.16|15.22|14.78|15.02|15|14.82|14.91|14.36|14.13|14.24|14.13|13.85|13.11|13.04|13.13|13.07|12.6|12.21|12.55|12.91|12.9|12.55|12.46|12.42|11.96|12.46|12.58|12.81|12.22|11.36|12.02|12.49|12.98|13.21|12.93|13.1|12.65|12.21|13.46|13.39|13.47|13.58|13.27|13.76|13.55|13.13|13.29|13.32|13.25|13.53|13.38|13.41|13.39|13.8|13.26|13.04|13.18|13.13|13.16|12.69|13.69|13.55|13.29|13.5|12.26|13.19|14.57|14.8|14.31|13.73|13.62|12.58|12.46|12.61|11.54|12.84|12.35|11.02|10.88|11.74|12.12|12.29|12.15|12.49|11.08|11.08|11.37|11.25|10.65|10.3|8.54|8.68|8.31|8.45|8.57|8.4|8.63|8.57|8.48|8.25|8.14|7.88|6.72|6.03|6.17|6.69|6.52|5.83|5.6|5.19|5.42|5.37|5.37|5.63|5.71|6|6.15
00903|8185|/equities/us-steel-corp|R1000VALUE|45.69|41.4|37.5|35.25|39.82|41.85|38.5|38.57|39.61|39.98|38.63|38.05|37.78|36.92|38.2|38.33|37.75|37.83|34.9|35.5|34.89|31.98|30.55|30.75|30.8|29.99|27.35|29.95|36.05|36.85|39.98|39.75|38.84|36.8|37.08|38.29|40.15|37.09|36.82|36.57|34.96|35.85|37.9|35.21|37.23|37.05|35.94|33.48|30.69|26.77|24.96|23.15|24.35|24.75|24.15|20.95|21.29|20.06|19.78|20.05|19.73|19.85|19.04|18.5|17.89|17.47|16.78|16|16.75|16.57|16.24|16.68|16.98|17.88|17|16.94|15.85|15.46|15.43|14.56|14.64|13.82|12.36|11.79|10.54|10.9|11.14|11.37|11.86|12.47|12.86|12.9|14.62|15.81|17.33|17.73|15.24|13.95|13.35|13.66|13.86|14.9|14.71|13.4|12.98|13.37|13.08|13.74|13|12.24|12.41|12.23|13.24|13.8|13.63|14.15|15.18|15.88|15.9|17.25|16.45|18.37|19.89|19.99|20.33|20.54|21.83|22|20.9|20.89|20.23|19.45|18.63|18.6|19.1|19.1|18.7|18.6|17.09|18.03|18.24|18.98|18.6|19.17|19|19.99|18.6|18.53|18.85|18.81|18.32|16.88|18.64|18.75|17.2|17.5|15.51|14.64|15.63|15.89|15|15.18|14.95|14.65|17.1|17.69|20.47|20.38|20.45|20.58|19.98|20.05|21.7|21.5|21.65|20.45|20.28|21.13|21.4|22|20.1|20.97|20.5|19.69|19.43|19.1|16.4|15.93|15.1|15.2|16.47|17.05|17.09|16.23|15.5|16.19|16.42|17|16.69|17.19|17.75|18|18.31|17.44|17.12|16.88|16.5|13.75|14.69|15.19|16.12|14.75|14.5|15.44|16.38|16.12|17.44|18.38|18.62|18|17.56|18.06|18.38|18.56|19.31|19.31|19.69|19.56|20.75|21|22.44|23|23.69|26.38|26.88|24|25.75|25.38|25.38|26.25|25.62|25.56|24.38|25.56|22.25|23.56|24|25.5|24.5|25.56|28.06|30.62
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|28.64|28.38|27.68|27.79|28|27.1|27.75|26.41|26.6|26.63|26.55|26.01|25.45|25|24.85|24.51|25.14|24.62|24.15|24.47|24.5|24.32|24.43|24.05|24|23.03|22.85|23.77|23.69|23.87|24.6|24.59|24.09|23.91|24.38|25.15|23.87|23.99|24.12|24.07|24.39|24.25|24.35|23.68|23.45|23.09|22.67|22.6|22.81|22.95|22.54|22.5|23.13|23.93|24.35|23.29|23.73|23.05|22.64|22.9|22.6|21.7|21.58|21.31|21.66|21.41|21.15|22.44|22.99|21.63|20.84|20.13|19.9|18.98|19.15|19.25|18.5|18.41|19.25|19.54|18.74|17.9|17.35|17.75|17.6|17.46|17.85|18.73|18.15|18.28|18.43|18.87|19.07|19.2|19.3|19.84|19.35|19.31|18.22|18.83|18.45|18.74|19.16|19.35|17.96|18.75|19.3|18.92|18.4|17.18|17.6|17.4|19|19.15|19.19|19.35|19.57|19.8|19.95|18.55|17.01|18.12|18.29|18.22|18.5|17.6|17.59|17.19|17.95|18.32|18.65|17.12|16.73|17.02|17.25|17.54|16.18|16.29|14.75|14.68|14.64|14.56|14.49|14.42|14.43|14.55|14.31|14.31|13.8|13.74|13.68|13.65|12.9|12.68|12.57|12.24|13.53|13.8|13.87|13.8|13.44|13.53|13.84|13.15|12.49|12.9|13.08|13.88|13.8|13.94|13.89|13.77|13.74|13.34|12.7|12.1|12.5|11.12|12.18|12.27|11.99|12.47|12.61|11.55|10.78|10.54|10.62|10.15|9.75|9.97|11.19|11.31|11.25|11.12|11|10.88|10.62|10.5|10.59|10.69|10.75|11|10|9.44|9.25|9.12|9.31|9.06|9.25|9.75|9.75|9.28|9.25|9.31|9.5|9.44|8.41|8.38|8.38|8.38|8.38|8.53|8.62|8.56|8.75|8.69|8.44|8.25|8.38|8.44|8.22|7.66|7.59|7.44|7.47|7.53|7.53|7.5|7.56|7.5|7.53|7.56|7|7.25|7.56|7.22|7.75|7.94|8|8.19|8.28|8.12
00905|13992|/equities/royal-gold-inc.|R1000VALUE|18.3|16.73|17.16|16.93|16.45|16.87|17.11|16.67|16.23|15.58|15.9|15.38|15.33|13.56|14.29|14.25|15.1|15.73|15.39|15|14.45|13.63|13.47|14.17|13.95|13.05|12.42|12.96|14.33|15.64|17.35|18.15|18.3|18.08|18.18|17.97|17.7|17.74|18.27|18.49|17.48|18.29|18.8|19.81|21.73|21.9|20.7|21.5|22.5|23.45|21.7|21.7|20.4|20.9|21.53|21.3|20.29|18.96|19.25|21.58|21.83|23.92|25.34|25.2|24.48|24.5|23.5|24.69|24.12|22.24|21.98|22.9|22.22|23.06|20.84|20.66|21.85|21.64|19.2|17.75|16.85|17.95|17.94|16.19|15|14.19|15.45|15.84|16.89|21.98|25.4|26.61|28.8|27.47|27.1|26.05|27.5|26.23|26.41|23.25|23.33|20.37|17.68|20.35|20.29|20.44|18.49|16.78|17.89|19.49|19.53|19.3|19.7|18.35|15.5|15.12|13.5|14.25|14|12|12.8|14.67|14.49|13.35|14.85|14.34|13.73|14.99|15.86|15.95|11.24|10.48|9.95|10.5|10.25|9.74|9.95|9.5|8.1|7.26|7.35|7.5|7.18|7.5|7.2|5.99|5.9|5.99|5.45|5.29|5.35|5.48|5.7|5.5|5.76|5.45|5.84|5.65|5.85|5.5|5.9|6|5.94|6|6.55|5.2|5.58|6.05|7.15|6.5|5.4|4.77|4.8|5.14|5.11|4.6|3.42|3.25|3.46|3.26|3.43|3.9|3.85|3.13|2.81|2.8|2.77|2.76|2.78|2.88|2.94|3.56|3.5|3.06|2.81|2.81|2.77|2.88|2.75|2.75|2.88|3.06|3|2.75|2.73|2.75|2.88|2.94|3.06|3|3|3|3|3.25|3.38|3.5|3.5|3.5|3.75|3.75|3.5|3.88|3.5|2.88|2.81|2.88|3|3|3.03|3|3.06|3.06|2.88|2.98|3.38|4|4|3.19|3.38|3.47|3.5|3.88|3.88|3.94|4.12|4.25|4.38|4.5|4.75|4.06|3.78|3.88
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|13.37|13.28|12.98|12.92|13|12.96|12.72|12.85|12.95|13.24|13.15|12.91|12.72|12.7|12.92|12.59|12.6|12.6|12.82|12.77|12.82|12.72|12.1|12.35|12.36|11.98|12.04|12.65|12.32|12.28|12.97|13.35|13.4|13.14|13.15|13.13|13.35|12.88|12.49|12.32|12.35|12.25|12.1|11.85|12.1|12.17|12.1|12.1|12.11|12.15|11.97|11.9|11.93|11.55|11.4|11.24|11.4|11.65|11.6|11.38|11.34|11.2|11.16|10.87|10.96|10.9|10.5|10.15|10.2|10.7|10.94|10.93|10.88|10.82|10.76|10.84|11.12|10.7|9.82|9.27|9.05|8.93|8.88|9.2|9.12|9.05|9.09|9.01|8.99|8.78|8.71|8.62|8.72|8.7|8.74|9.05|9.69|9.21|8.9|8.79|8.52|8.4|8.37|7.85|7.92|8.49|8.13|7.72|7.53|8.71|9.17|8.73|9.2|9.7|9.77|10.05|9.96|9.84|9.71|10.3|9.7|10.04|11.2|11.64|11.46|11.38|11.35|11.39|11.72|11.79|11.57|11.95|11.95|11.97|11.94|12.12|12.03|12.06|11.95|11.64|11.6|11.04|10.91|10.99|11.06|11.07|11.07|11.2|11.5|11.76|11.54|11.22|11.04|11.09|11.19|11.32|11.28|11.25|10.99|11.39|11.64|11.5|11.65|11.07|11.15|11.25|11.25|11.04|11.1|10.97|10.72|11.06|10.93|11.53|11.74|11.62|11.6|11.49|11.53|11.39|11.18|11.07|11.25|11.2|11.16|11.21|11.6|11.5|11.88|11.88|11.43|11.66|11.75|11.79|11.92|11.88|11.72|12|11.88|11.44|11.5|12.34|12.38|12.06|11.81|11.62|11.25|10.91|10.47|10.44|10.5|10|10.31|10.5|10.69|10.88|11.38|11.62|11.44|10.84|10.59|10.75|10.56|10.25|9.81|10.03|9.94|10|10.22|10.06|9.97|9.66|10.06|10.59|10.62|10.53|10.03|10.31|9.94|10.09|10.09|9.91|9.12|9.44|8.69|8.81|9.56|10|10.25|10.44|9.94|9.5
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|19.66|19.48|18.09|17.53|17.39|17.7|17.35|17.48|17.5|17|16.98|16.43|16.15|15.36|15.76|15.56|15.92|15.19|14.78|14.85|14.18|14.44|14.9|14.87|14.88|14.59|14.74|15.06|15.29|16|16.45|16.84|16.91|17.16|17.43|18.12|18.18|17.86|17.87|17.5|17.17|17.22|16.79|16.55|16.21|15.35|15.3|15.65|15.39|15.53|14.2|14.06|14.8|14.82|15.54|16.7|18.09|17.75|17.19|17.25|17.2|17.4|17.96|17.45|17.41|17.3|17.33|17.92|17.79|18.32|17.7|16.27|16.35|17.07|15.95|15.5|14.6|13.7|14.12|14.05|13.53|13.78|14.65|14.34|13.91|13.53|13.68|12.62|12.82|12.72|12.77|12.43|12.94|12.97|13.98|14.95|15.02|14.07|14.2|14.66|15.15|16.35|16.09|16.01|14.37|14.45|14.31|14.14|13.85|12.13|12.54|13.11|14.88|15.3|14.59|15.43|15.54|14.59|13.59|13.59|12.43|13.3|13.84|14.2|14.82|15.59|15.36|16.56|16.75|17.75|18.15|17.15|17.37|18|20.48|20.45|21.41|21.5|20.77|21.55|21.95|20.45|19.64|19.85|20.12|20.89|21.5|20.85|22.84|23|22.91|22.5|21.86|22.3|20.38|19.68|19.93|17.48|16.6|17.24|18.02|18.35|17.65|16.68|17.38|17.58|20.8|22.2|23|23.41|23.75|24.7|24.6|25.88|25.82|24.91|24|22.5|21.38|21.73|21.34|22.16|21|20.55|20.87|19.8|19.21|16.13|16.38|17.31|18.03|18.97|21.75||23.38|23.66|23.25|21.75|21|20.13|21.41|27.45|31.42|27.08|27.75|26.75|24.66|23.78|24.03|23.06|22.78|21.25|19.14|16.28|18.06|18.78|17.78|17.75|16.38|16.88|16.94|16.12|15.59|14.62|15|15.53|13.81|13.36|12||12.17|11.79|12.26|11.54|10.59|10.23|10.12|9.98|9.8|9.62|9.48|9.6|9.5|8.33|8.6|8.19|8.17|8.25|8.68|9.58|9.37|9.55
00912|17585|/equities/woodward|R1000VALUE|11.32|10.9|10.38|10.25|10.43|11.16|11.4|10.97|11.12|10.76|10.28|9.97|9.75|9.64|10.39|11.32|12|11.99|11.79|12.29|11.74|11.69|11.33|11.21|11.1|10.58|10.78|11.32|11.3|10.89|10.81|10.71|10.83|10.3|10.71|10.73|10.64|10.17|9.98|9.94|9.92|10.08|9.47|9.57|9.59|9.61|9.42|9.33|9.22|9.18|8.47|7.87|7.98|8.48|7.73|7.55|7.67|7.81|7.74|7.62|7.93|8.33|8.38|8.19|7.91|7.33|6.91|7.31|7.6|7.57|7.52|7.46|7.4|7.35|7.05|6.7|6.54|6.51|6.8|6.5|6.38|6.28|6.28|6.58|6.14|6.18|6.23|5.87|6.06|6|6.02|6.05|6.29|6.31|6.45|7.02|7.38|7.45|7.46|7.65|7.61|7.61|7.4|7.17|6.97|7.2|6.65|6.42|7|8.08|8.24|8.04|8.11|8.37|8.21|8.21|8.23|8.39|8.53|8.88|9|9.33|9.49|10.04|10.14|10.1|9.74|10.07|10.39|11.23|11.66|12.43|12.42|12.06|12.19|12.44|11.44|11.89|12.13|10.84|10.83|9.65|9.37|9.43|9.36|9.35|9.47|9.92|10.42|10.4|9.87|10.02|9.49|9.38|8.69|8.36|8.5|8.6|8.75|9.32|9.47|9.88|9.99|8.67|12.3|12.32|12.29|12.5|12.42|12.71|13.4|13.17|13.21|14.47|14.32|14.25|14.31|14.02|14.95|15.17|13.56|13.07|12.68|12.08|12.04|11.54|10.33|8.78|8.58|8.58|8.57|9.25|9.25|9.47|9.62|9.6|9.19|8.52|8.62|8|7.29|7.44|7.58|7.19|6.71|6.96|6.92|7.2|7.25|7.09|7.67|7.87|8.17|7.92|7.73|7.49|7.15|7.21|7.5|6.85|5.52|5.31|5.44|5.67|5.33|4.92|5.25|5.17|4.75|4.24|4.24|4.17|4.08|4.15|4.08|4.06|4|3.75|4|4.05|3.87|3.83|3.94|3.98|4|4|3.87|3.85|3.96|3.94|4.04|4.3
00913|17440|/equities/amerco|R1000VALUE|3.94|3.94|3.86|3.73|3.76|3.81|3.77|3.07|3.18|3.04|2.85|2.73|2.56|2.19|2.16|2.23|2.32|2.33|2.31|2.28|2.38|2.44|2.38|2.4|2.46|2.53|2.61|2.71|2.8|2.76|2.61|2.34|2.26|2.28|2.23|2.24|2.31|2.18|2.18|2.21|2.19|2.22|2.28|2.14|2.16|2.12|2.14|2.46|2.64|2.67|2.75|2.55|1.98|1.78|2.05|1.81|1.96|2.28|1.84|1.79|2|2.53|1.3|1.15|1.23|1.15|0.95|0.99|1.08|0.93|0.81|0.81|0.71|0.52|0.4|0.53|0.5|0.57|0.7|0.87|0.78|0.7|0.62|0.55|0.41|0.49|0.32|0.32|0.33|0.35|0.34|0.34|0.38|0.45|0.48|0.55|0.57|0.48|0.47|0.42|0.41|0.48|0.46|0.52|0.35|0.41|0.6|0.3|0.73|0.93|1.04|1.18|1.12|1.16|1.02|1.16|1.14|0.87|0.95|1.05|1.06|1.18|1.33|1.42|1.47|1.47|1.47|1.62|1.66|1.63|1.73|1.69|1.71|1.71|1.71|1.71|1.76|1.68|1.71|1.55|1.68|1.72|1.73|1.71|1.68|1.72|1.76|1.83|1.83|1.84|1.85|1.81|1.67|1.74|1.76|1.7|1.74|1.79|1.82|1.88|1.89|1.89|1.81|1.81|1.88|1.9|1.92|1.92|1.85|1.84|1.9|1.99|2.07|2.14|2.16|2.08|2.16|1.83|1.83|1.81|1.87|1.9|1.85|1.82|1.83|1.78|1.83|1.89|2.04|2.02|1.71|1.82|2.01|2.04|2.03|2|2.14|2.11|2.11|2.16|2.1|1.96|1.91|1.91|1.88|1.85|1.83|1.85|1.92|2.14|2.32|1.95|1.94|1.92|1.9|1.92|1.81|1.87|1.9|1.9|1.92|1.97|1.98|1.9|1.94|2.09|2.01|1.97|1.9|1.89|1.87|1.84|1.76|1.73|1.73|1.6|1.63|1.62|1.71|1.75|1.76|1.77|1.7|1.71|1.71|1.72|1.82|1.87|2.41|2.48|2.64|2.5
00914|39245|/equities/omega-healthcare|R1000VALUE|12|12.05|11.37|11.25|11.15|11.16|11.05|10.7|10.73|10.72|10.5|10.32|10.32|10.2|10.29|9.95|10.31|10.36|10.32|10.31|10.2|9.75|9.71|9.75|9.75|9.37|9|9.3|9.73|9.91|10|11.25|11.25|10.8|10.67|10.47|10.52|10.35|10.4|10.83|10.88|11.45|10.22|10.1|9.65|9.42|9.25|8.88|8.94|8.33|7.9|7.88|7.89|8.04|8.1|8.19|8.35|8|7.89|8.35|7.39|7.1|6.95|6.44|6.39|6.08|6.18|6.24|6.1|5.54|5.49|5.29|5.6|5|4.48|4.55|4.29|3.65|3.95|3.49|3.15|2.69|2.5|2.57|2.63|2.49|2.63|2.52|2.83|3.04|2.98|2.65|2.8|2.83|3.15|3.67|3.92|3.82|3.55|3.75|3.95|4.06|3.8|4|4.34|4.45|4.74|4.65|4.49|5.2|5.94|5.89|5.32|5.32|5.21|5.85|5.99|6.09|6.07|6.4|6.2|7.05|7.05|7.58|7.66|7.4|6.98|6.99|7.05|7.1|7.08|6.68|6.45|6.45|6.44|6.59|5.35|5.29|4.64|4.65|4.49|4.24|4.6|4.7|4.37|4.8|6.17|6.09|6.2|6.19|6.28|5.34|4.6|4.3|4.2|4.25|3.65|3.54|3.44|3.25|3.3|3.4|3.15|3.35|3.04|3.1|3.3|3.02|2.9|3.64|3.64|3.1|2.99|2.95|3.04|3.15|3.1|3.21|3.39|2.35|2.33|2.58|1.94|1.58|1.74|1.75|1.93|1.96|2.18|2.15|2.2|2.2|2.24|2.37|2.46|2.55|2.59|4.72|4.5|4.44|4.25|4.38|3.81|3.88|4|4.12|4.75|5.12|5.5|5.38|5.75|5.81|5.94|6.12|6.25|6.25|6.5|6.69|6.19|6.19|6.06|6.44|6.5|6.75|5.81|6.25|5.88|4.75|5.19|5.31|5.31|5.38|5.12|5.31|6.44|6.81|6.19|6.94|6.5|6.81|7.88|9.44|9.5|10.31|6.25|6.25|6.81|7.5|7.19|8.88|11.38|12.38
00915|20749|/equities/eagle-materials-inc|R1000VALUE|25.09|24.4|23.68|22.9|23.39|24.23|24.17|23.64|23.65|23.08|22.48|21.82|22.38|21.61|22.03|22.53|23.43|23.43|23.95|24|24.03|23.82|22.87|22.68|22.29|21.14|20.8|21.98|22.03|20.93|20.32|20.13|19.96|18.82|18.78|19.38|19.77|19.45|18.82|19.27|19.09|19.83|19.07|19.04|20.37|20.4|20.28|19.89|19.85|19.99|19.96|19.39|18.97|19|17.97|17.1|16.67|15.67|15.77|16.12|16|15.58|15.23|15|15.33|15.22|14.84|15.23|14.3|13.87|14.66|13.52|13.99|14|13.5|13.42|13.02|13.02|13.06|13.06|13|12.78|12.77|12.77|12.77|12.33|12.37|11.57|11.56|11.75|11.4|10.99|11.35|11.43|12.03|12.06|11.92|11.98|12.12|12.08|12.04|12.02|12.12|12.48|12.51|12.26|11.86|11.73|12.15|12.19|12.57|11.93|12.23|12.08|12.22|13.15|13.45|13|12.37|12.6|11.73|11.58|12.51|12.8|12.72|12.95|13.66|13.93|14.68|15.02|15.05|15.08|15.08|14.17|13.92|13.83|13.37|13.3|12.5|12.38|12.33|11.22|10.96|11.03|11.44|11.66|11.5|10.88|11.06|10.98|10.75|10.71|10.42|10.58|10.78|10.72|10.97|11.11|11.09|10.82|9.96|9.8|9.81|10.03|10.77|10.79|10.72|10.75|10.67|11.33|11.15|11.3|11.38|11.6|11.6|11.6|11.42|10.27|10.21|10|9.73|9.9|9.69|9.62|9.56|9.67|9.69|9.44|9.42|9.83|10.26|11.17|11.1|10.5|9.88|9.96|9.81|9.71|9.68|10.23|10.04|10.06|9.5|8.67|8.83|8.33|8.62|8.65|8.77|8.92|8.79|8.17|7.65|7.71|8.4|8.54|8.54|8.9|8.83|8.67|9.06|9.21|8.48|8.31|8.42|7.85|7.69|7.83|7.73|8.87|9.9|10.46|10.31|10.67|10.71|10.54|10.46|10.31|10.08|9.9|9.29|10.17|9.54|9|7.94|8.46|9.08|9.81|10.04|11.29|11.79|11.92
00916|20565|/equities/caci-international-inc|R1000VALUE|64.5|63.35|62.75|62.49|55.5|56|54.75|53.5|51.4|51.44|51.3|50.65|48.69|39.95|40.95|41.2|41.65|41.67|42.9|40.68|38.39|38.34|39.75|39.15|42.8|42.03|41.88|46.03|48.3|48.45|46.6|45.72|45|42.93|44.05|44.69|45.48|44.4|44.75|45.05|43.95|46.92|48|48.15|49.64|49.88|48.56|48.64|49.73|53|50.76|50.14|51.05|50.82|50.08|48.17|45.83|45.39|44.5|47.5|48.95|47.05|46.65|44.97|44.6|45.15|39.86|40.05|38.34|39.19|38.9|34.9|34.3|34.24|34.9|34.69|33.34|32.32|33.9|35|35.04|35.45|35.5|35.25|35.2|34|34.1|31.91|33.87|35.5|35.9|36.87|38.02|37.79|38.2|36.9|37.86|37.5|35.8|35.65|36.77|38.65|39.42|39.93|42|42.55|43.1|40|38.8|37.82|37.55|35.55|37.41|37.5|37.3|39.84|38.2|35.15|33.34|35.5|33.11|37.12|38.5|38.49|38.54|38.4|34.75|34.35|34.3|31.9|33.61|32.55|31.24|40.52|40.63|37.92|38.58|35.59|36.82|37.99|37.65|35.95|36.7|38.31|41.41|40|38.5|41.7|42.99|43.5|42.73|42.19|43.2|42.5|37.68|34.7|35.45|35.49|34.5|34.63|27.81|30.37|30.39|28.43|26.7|21|21.27|20.3|20.93|21.5|20.45|19.79|21.38|22.65|22.68|22.23|23.5|21.34|22.31|21.27|21.12|21.5|19.45|19.6|17.34|17.02|15.4|14.5|14.22|14.06|13.59|13.66|13.72|13.72|13.75|13.59|12.31|12.99|12.38|13.06|12.49|11.88|12.19|12.16|12.25|11.81|11.81|11.44|11.75|11.56|11|10.31|10.25|11.06|11.22|11.44|12.75|11.38|11.06|11.62|10.66|10.5|9.66|8.81|9.44|10.25|9.62|9.88|10.09|10.53|10.81|10.67|10.56|11.03|12.25|12.06|12.81|12|13.44|15.06|14.81|15.12|13.81|14.12|14.06|14.38|14.5|14.44|13.75|13.25|13.25|12
00917|39324|/equities/popular-inc|R1000VALUE|275|263.9|257.2|257|268.5|266.7|265|261.2|261.5|257.5|247.5|243.9|240.2|231.5|231.3|227.9|227.6|222.2||216.15|216|216.9|216.95|216.75|217.85|217|218.05|211.45|210.25|209.1|219.8|220.5|218.3|219.45|221.65|230.4|229.35|228.05|229.6|225.5|224.4|236.5|240.85|240.95|233.8|226.85|225.9|230.85|236.3|239.5|238.05|232.1|233.25|233.21|225|217.2|214.5|207.85|205|204.25|207.15|197.99|197.15|188.7|187|187.5|188.3|192.1|192.75|195.95|201|202.35|195.2|201.75|206|205.15|198.35|194.55|194.8|190.25|186.1|180.65|178.85|176.35|175|172.06|173.2|168.45|171.65|170.4|166.3|162.1|169.1|170.15|171.25|175.35|175.5|173.75|172.95|171.65|167.8|170.1|171|165.5|164.4|164.5|164|157.5|158.35|158.4|166.4|168.25|171.75|174.55|174.8|177.45|179.94|180.5|176.05|175.25|160.8|162.35|165.7|169|169|167.45|159.85|161.05|160.25|161.45|161.5|154.25|150.25|146.2|149.95|149.15|147.25|149.75|150|150.4|150|148.15|145|145.45|144.25|146.5|147.6|150.2|147.35|146.4|145.25|144.7|142.7|143.65|146.7|147.45|148.45|149.5|149.95|148.95|147.25|144.55|157.75|156.5|150.9|149.8|164.35|166.95|183|176.25|175|176.15|175.5|175.55|165.75|165|164.75|160|158.6|158.5|158.5|158.5|157.5|155.6|154|155.45|155.65|147.5|148.44|147.81|143.12|143.12|143.75|138.12|137.5|137.19|137.19|135.62|135.31|133.75|133.2|136.56|132.5|132.5|132.81|131.88|127.19|128.12|132.81|139.69|141.25|143.75|140|123.12|135.62|135.31|112.5|113.12|111.25|107.5|102.5|109.69|111.25|110.62|112.19|111.25|110|106.56|111.25|106.56|112.5|117.19|117.19|110|106.25|105|104.92|110|110|120|121.25|113.12|111.88|103.75|105|115.31|112.81|120|129.69|130|122.81|124.38
00918|39240|/equities/ingredion-inc|R1000VALUE|27.44|24.92|24.62|24.5|23.61|23.8|23.57|23.27|23.59|23.8|23.4|23.16|23|22.61|22.67|22.14|22.68|22.71|23.16|23.45|23.07|22.5|22.86|22.38|21.84|22.23|21.98|22.43|22.45|22.32|20.63|20.9|20.85|19.74|19.91|19.57|19.57|19.13|19.29|19.05|17.77|17.81|17.95|17.83|17.87|17.75|17.65|18.12|18|17.92|17.55|17.6|17.84|17.73|17.09|17.21|16.92|16.82|16.77|16.43|16.75|16.58|16.3|15.95|16|15.85|15.43|15.86|15.32|15.7|15.9|15.75|15.6|15.9|16|16.25|15.51|15.2|15.44|15.35|15.14|15.11|15.11|15.3|15.1|14.7|14.74|13.95|15.16|15.42|15.61|15.7|15.41|15.38|15.35|15.55|15.74|15.26|15.43|15.1|15.5|15.5|15.19|15.15|15.21|15.25|15.12|14.5|14.43|14|14.53|14.3|14.53|14.43|14.15|15.06|14.95|14.54|14.2|14.18|13.49|14.18|15.72|15.62|15.78|15.88|16.05|16.95|17|17.02|17.16|17.39|17.14|16.45|16.3|16.21|16.25|16.3|16.88|16.73|16.4|15.7|15.72|15.36|14.46|14.62|14.72|14.75|15.85|17.98|18.38|18.5|17.39|17.06|16.41|16.45|16.47|15.78|15.4|14.9|14.22|14.44|14.38|15.1|16.3|16.5|16.82|16.62|16.57|15.6|15.03|15.03|15.1|15|15.18|15.9|16|14.95|14.62|14.72|14.43|14.05|13.53|12.95|12.75|12.65|13.03|12.65|13.12|13.5|13.3|13.4|13.4|13.75|14.45|14.47|14|13.38|14.06|14.19|14.53|14.59|14.75|13.03|13.19|12.66|12.84|12.62|12.88|12.88|12.91|12.06|12.16|11.56|11.66|11.5|11.75|12.94|12.81|12.88|13.62|12.84|12.91|13.06|12.91|13|13.19|13.31|13.41|13.09|13.66|13.34|12.69|12.53|12.72|12.5|12.53|12.53|12.12|12.69|12.19|12.78|12.53|12.97|11.84|12.03|12.59|11.81|11.94|11.72|12.5|15.12
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|8.5|8.12|8.14|8.1|8.13|7.62|7.51|7.59|7.47|7.37|6.93|6.56|6.49|6.42|6.75|6.59|6.31|6.26|5.98|5.9|5.91|5.76|5.88|6.06|6.07|5.81|5.87|6.03|6.23|6.33|6.46|6.75|7.09|6.46|6.31|6.24|6.19|6.18|6.24|6.25|6.14|6|5.96|5.94|5.7|5.88|5.81|5.87||5.45|5.31|5.29|5.44|5.52|5.44|5.57|6.21|6.03|5.71|5.69|5.75|5.54|5.47|5.29|5.3|4.88|4.81|4.89|4.91|5|5.03|5.03|4.82|4.93|4.63|4.63|4.8|4.63|4.39|4.47|4.49|4.23|3.99|3.69|3.56|3.52|3.53|3.59|3.53|3.45|3.56|3.46|3.56|3.6|3.62|3.59|3.16|3.05|3.12|3.15|3.1|3.11|3.12|3.14|3.16|3.12|2.9|2.91|2.94|2.94|2.89|3.06|3.23|3.3|3.31|3.29|3.12|3.12|2.75|2.81|2.49|3.02|3.04|2.85|2.83||2.89|2.89|2.83|2.78|2.53|2.56|2.44|2.16|2.23|2.04|1.88|1.88|1.87|1.84|1.84|1.85|1.77|1.69|1.69|1.69|1.68|1.75|1.77|1.66|1.64|1.63|1.63|1.62|1.56|1.58|1.58|1.58|1.47|1.48|1.5|1.48|1.43|1.4|1.31|1.31|1.38|1.43|1.45|1.45|1.46|1.49|1.51|1.55|1.56|1.38|1.31|1.27|1.19|1.2|1.21|1.19|1.21|1.1|1.01|0.97|0.93|0.92|0.86|0.84|0.88|0.88|0.89|0.87|0.9|0.91|0.91|0.91|0.89|0.94|0.97|0.9|0.82|0.77|0.77|0.75|0.71|0.73|0.75|0.75|0.73|0.75|0.75|0.76|0.78|0.94|1|1.01|0.98|0.95|0.93|0.93|0.93|0.94|0.98|1.02|1.03|1.04|1.04|1.09|1.09|1.09|1.06|1.09|1.16|1.18|1.15|1.17|1.09|1.06|1|1.08|1.08|1|1.05|1.09|1.1|1.09|1.12|1.14|1.19|1.22
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|17.96|17.82|17.33|17.83|17.83|17.67|17.63|17.49|17.32|17.11|17.13|16.67|16.69|16.5|16.69|16.3|16.76|16.35|16.15|16.15|15.97|15.89|15.78|15.75|15.7|14.95|15.04|15.18|15.47|15.67|15.71|15.85|15.93|15.43|15.59|15.77|15.8|15.65|16.04|15.93|15.95|16.23|16.23|16.21|16.19|16.13|16.13|16.03|16.23|16.03|15.91|15.44|15.57|15.33|15.47|15.69|15.84|15.78|15.5|15.3|15.16|15.43|15.55|15.29|15.01|14.59|14.03|14.26|14.45|15.06|15.42|15.21|15.04|15.11|14.98|14.88|14.36|14.23|13.72|13.36|13.32|13.25|12.69|12.73|12.8|12.5|12.22|12.2|12.06|11.99|11.72|11.81|12.07|12.05|11.77|11.81|12.13|11.83|11.55|11.47|11.27|11.1|11.07|11.05|10.93|11.4|11.11|11|10.19|10.34|10.8|10.39|10.56|10.91|10.94|11.72|11.62|10.89|10.5|10.2|9.77|10.56|11.43|12.18|12.57|13.08|13.12|13.4|13.47|13.52|13.31|13.12|13.04|14.77|14.87|14.66|14.22|13.82|13.31|13.37|13.33|13.22|12.53|12.67|12.56|12.64|12.64|12.67|12.63|12.58|12.46|11.97|12.01|11.97|11.4|11.3|11.16|11.18|11.02|11.71|11.89|11.69|11.44|10.69|11.92|12.34|12.76|13.5|13.79|13.82|13.46|14.02|13.53|14.39|14.56|14.62|14.75|15.36|15.67|16.44|16.45|17.49|17.4|17.88|17.84|17.94|16.99|16.94|16.47|15.89|14.36|14.44|14.23|12.84|13.17|13.42|13.44|13.44|13.17|13.31|13.67|14.56|14.67|13.5|13.36|13.42|14.31|13.56|13.11|12.94|13.08|13.11|13.31|12.97|13.22|13.36|11.92|12.53|11.75|11.11|11.03|11.53|11.53|10.64|10.31|10.44|10.47|10.39|10|9.97|9.97|10.03|10.19|9.81|10|9.81|9.97|10.33|9.75|9.89|9.72|9.22|8.44|8.53|8.28|8.56|8.92|8.92|8.97|9.14|9.22|9.08
00928|20726|/equities/sonoco-products-comp|R1000VALUE|28.62|27.45|26.69|26.75|27.11|27|26.75|26.5|26.67|26.35|26.49|26.15|26|25.31|26.04|26|26.75|26.36|25.8|25.78|25.08|25.38|25.45|25.18|24.99|24.66|24.72|25.14|25.9|25.99|25.29|25.07|25.09|23.72|23.95|25.03|25.21|25.09|25.05|25.1|24.74|24.45|24.24|24.47|24.9|24.92|24.22|24.2|23.94|22.95|21.59|21.34|21.55|22|21.32|22.04|23.05|23.1|22.75|23|23.4|23.38|23.43|22.9|22.98|22.8|23.2|22.98|22.94|23.79|24.43|24.28|24.15|24.23|23.57|23.43|22.55|21.89|22.6|22.18|21.99|21.9|21.95|22.33|21.56|22.2|22.45|20.6|20.89|20.93|20.84|20.92|21.65|21.61|23.03|23.9|23.6|23.37|23|23.78|24.25|25.48|25.5|25|24.8|24.87|24.5|24.28|23.5|21.86|22.04|22.01|22.5|24.15|23.87|24.65|24.85|24.2|24.43|25.05|23.39|25.06|27.3|28.22|28.32|28.1|28.28|27.86|28.6|29.19|29.68|29.24|29|29.26|29.6|29.7|28.9|29.15|29.11|29.5|29.64|27.89|26.95|26.65|26.4|27.09|26.88|26.4|28.25|27.67|26.68|26.65|25.99|26|25.5|25.4|25.23|24.58|24.47|24.48|25.65|25.5|24.99|23.7|23.5|24.89|26.7|26|25.78|25.95|25.89|26|25.65|26|26|25.22|25.01|24.85|25.15|25.8|25.8|25.29|24.96|23.4|22.9|22.16|23|22.62|22.5|22.45|20.55|22.5|22.79|22.6|23.48|24.05|24|24.7|22.94|22.75|22.88|22.75|23.38|20.81|20.44|20.94|17.94|17.5|18.44|19.12|19.5|18.69|18.25|19|18.88|18.12|17.31|20.62|20.69|20|20.12|20.56|20|19.81|19.81|21.94|22|21.44|21.69|22.88|22.94|22.75|22.75|22.31|22.94|22.44|21.81|20.88|21.88|22.44|23.5|23.5|20.38|21|18.94|19.19|19.75|21.12|21.19|20.75|21.19|21.25
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|103.42|101.24|98.49|95.28|93.29|93.97|92.74|89.69|91.24|94.94|95.6|92.95|89.22|84.44|87.22|84.7|89.4|90.08|89.77|88.98|87.72|85.51|82.94|82.6|82.31|75.93|73.77|77.16|75.72|75.61|76.74|86.09|86.9|83.7|83.75|83.25|83.07|80.76|81.81|82.83|81.6|81.55|79.71|80.15|80.39|81.7|80.71|81.57|79.5|80.1|79.45|79.58|79.71|77.84|76.43|75.51|75.77|76.43|75.85|73.54|73.41|79.05|79.29|76.53|76.19|75.77|74.25|74.72|74.06|75.64|76.16|74.85|72.72|73.17|74.59|73.67|72.49|71.99|70.86|71.3|70.83|70.65|69.86|70.07|69.47|68.91|69.07|66.63|66.71|65.08|64.82|62.85|63.69|63.48|63.06|63.82|65.79|65.37|64.48|63.82|63.27|63.9|63.82|62.9|62.56|61.19|59.67|59.09|57.91|58.46|61.14|62.35|62.64|62.9|63.08|63.43|61.95|61.46|61.06|63.24|58.7|62.82|64.97|65.71|68.81|68.89|69.86|70.91|71.36|68.28|69.07|71.17|71.72|70.12|71.3|71.75|70.25|70.67|71.38|70.91|70.91|69.2|68.57|68|67.39|66.18|63.29|64.48|64.48|65.13|64.29|66.05|65.68|65.26|65.4|65|66.24|66.31|64.21|64.45|66.66|65.55|65.53|65|62.77|63.16|66.18|68.28|69.12|68.28|68.68|67.52|69.81|70.91|70.83|71.09|71.83|71.96|71.44|70.62|72.49|72.62|71.33|69.99|70.78|69.81|67.76|66.97|67.1|66.45|66.26|66.47|67.76|68.94|68.6|69.6|72.09|72.09|70.09|70.09|72.72|75.51|74.52|74.36|72.88|74.19|72.72|72.88|72.06|70.75|70.58|70.75|70.75|71.9|75.29|77.04|77.04|76.6|74.63|72.22|74.85|76.71|78.24|79.88|75.51|73.54|72.01|70.25|69.71|68.28|68.28|68.5|68.07|68.17|68.61|68.72|68.72|70.25|69.82|68.61|66.21|64.89|65.44|65|63.91|62.7|63.91|64.13|64.34|64.24|63.8|65.11
00931|16700|/equities/national-instrume|R1000VALUE|19.65|19.58|18.6|17.77|17.83|20.99|20.55|20.15|19.71|19.34|18.42|18.14|17.7|17.59|19.36|19.38|18.32|19.25|20.08|20.57|20.46|20.13|20.83|21.53|21.49|20.33|20.86|21.53|23.03|22.95|22.59|22.71|21.87|20.97|21.28|22.71|23.27||22.36|21.96|22|22.4|22.82|21.33|21.55|20.46|19.97|20.15|20.08|20.59|20.4|20.4|20.89|20.25|19.02|18.87|19.11|19.2|18.84|19.47|19.27|19.4|19.28|17.64|17.89|16.92|16.54|16.47|17.84|18.36|18.31|17.78|17.33|17.53|17.42|17.52|16.2|15.47|16.2|16.27|15.05|14.71|14.02|14.04|16.06|16.27|16.61|15.92|15.13|15.26|15.42|15.02|14.75|15.07|15.12|15.48|15.4|14.8|15|14.76|14.29|15.73|16.33|16.1|14.77|14.49|13.66|12.73|13.94|10.48|10|10.04|11.77|12.37|12.6|14.07|14.09|12.84|12.26|12.2|11.72|13.78|13.64|14.66|14.82|15.27|15.2|15.82|16.89|17.56|17.68|16.88|17.2|17.87|18.19|17.84|18.78|18.88|18.96|18.91|19.33|16.95|15.89|16.44|16.84|17.8|16.93|18.53|18.71|17.75|17.2|17.78|17.64|17.53|16.27|15.76|15.73|15.53|13.88|14.31|14.67|14.18|13.36|12.44|12.74|13.45|14.73|14.4|14.77|14.73|17.31|17.36|15.15|15.56|15.45|14.67|14.84|16.25|16.3|16.56|16.31|16.88|15.64|15|16.16|16.67|16.95|14.44|15|15.94|17.83|21.15|22.5|23.28|23.33|25.53|25.58|23.56|23.61|23.17|23.61|23.11|24.11|22.64|21.69|20.81|19.28|18.47|18.67|19.28|21.33|20.89|19.33|18.72|20.55|20.83|21.11|20.83|20.28|20.89|20.33|21.44|20.11|20|19.89|22.06|22.5|20|21.44|20.61|20|19.64|18.44|18.22|19.61|20.11|22.22|22.28|24.18|25.5|26.44|23|22.25|22.17|21.56|21.5|18.44|17.14|17.53|17.72|19.08|18.22
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|19.46|18.78|18.6|20.62|21.15|20.89|20.72|21.58|21.95|22.35|22.15|20.98|20.4|19.83|19.49|19.65|18.93|18.43|18.7|20.4|21.47|21.32|22.89|23.6|24.03|23.12|24.89|26.56|26.7|29.95|31.2|32.27|34.5|33.57|32.5|33.67|35.57|35.4|33.88|32.93|31.58|31.44|30.82|30.19|28.62|28.65|28.43|28.54|28.88|29.74|29.18|27.71|27.95|28.27|27.4|25.73|25.1|24.69|24.18|24.93|24.13|23.42|23.49|23.16|23.57|23.3|22.84|23.09|23.44|24.89|24.14|23.05|21.93|21.52|21.66|21.59|20.86|20.05|20.08|20.04|19.92|19.32|18.68|18|17.68|16.79|16.84|15.95|16.31|16.48|16.72|16.78|16.77|16.69|16.58|16.37|16.85|16.69|16.59|16.59|16.13|16.07|16.58|16.45|15.94|16.88|16.63|17|16.91|15.95|16.63|16.33|16.14|17.38|17.47|17.87|18|18.01|17.68|16.31|15.24|15.91|15.64|15.55|15.5|16.08|15.47|16.18|16.32|16.73|16.96|17.02|17.02|16.68|16.75|16.59|15.95|15.81|16.1|16.08|16.88|16.57|16.37|16.14|15.63|15.67|15.65|14.1|14.23|13.69|12.85|13.17|13.16|13.38|13.64|14.45|14.53|14.55|14.85|14.96|16.27|15.37|15.47|13.31|13.11|12.51|13.99|14.83|17.79|17.7|16.42|16.21|15.67|15.48|14.98|14.05|15|14.13|13.19|12.9|12.47|12.53|12.67|12.84|12.75|12.41|11.61|11.7|11.24|11.21|10.23|10.25|9.92|9.97|10.03|10.55|10.47|9.75|9.25|8.83|8.72|9.19|9.45|8.78|8.03|7.94|7.78|7.14|7.19|7.17|7.06|6.84|6.86|7.08|7.23|7.27|7.14|7.14|6.73|6.69|6.67|6.41|5.91|5.8|5.75|5.56|5.16|4.77|4.81|4.78|4.75|5|5.03|4.75|4.81|4.97|5.12|5.27|5.19|5.3|4.91|4.91|5.28|5.42|5.08|4.98|5.08|5.14|5.84|5.89|5.95|6.41
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|49.6|48.55|46.3|45.48|44.25|46.4|46.48|45.29|45.55|45.74|45.43|42.17|41.4|41|44.01|44.09|45.5|46.95|48.8|51.15|50.8|49.5|49.15|48.79|47.99|46.92|48.14|49.05|49.93|50.05|48.75|48.61|48.82|46.02|44.4|44.2|46.14|44.75|44.57|46.12|46.4|48.33|49.08|49.57|49.31|47.84|47.42|47.43|46.88|48.09|47.24|47.02|47.98|47.71|47.4|44.4|44.12|41.34|40.86|39.7|39.24|39.62|40|39|39.7|38.36|38.2|38.3|36.82|39.76|38.98|38.6|38.1|38.44|37.9|36.3|35|33.97|34.58|35.11|34.96|31.96|32.63|32.5|31.85|32.4|33.3|30.45|30.58|31.8|32|32.4|34.78|34.69|34.24|35.08|34.64|33.49|32.64|33.84|35.11|37.96|38.51|38.2|34.5|35.3|35.7|36.45|35.72|28.54|29.6|30.35|32.44|34.45|32.47|35.28|37.58|36.17|35.9|38.7|37.35|39|39|37.22|38.8|39.98|40.9|41.67|41.98|41.99|43.3|39.48|40.74|41.04|41.55|39.35|39.41|39.47|39.65|39.91|40.51|34.56|34.46|34.15|34.6|35.4|35.19|35.47|36.45|35.45|34.8|34.29|34.5|34.33|34|33.74|33.03|31.55|29.65|30.2|30.24|29.8|26.7|26.55|28.55|29.28|30.77|32.05|32.25|32.71|32.55|32.43|32.6|32.72|30.7|30.95|31.1|31.7|31.48|32.8|33.35|35.88|34.3|32.39|33.2|32.52|31.4|28.65|29.77|29.85|31.49|31.78|33.2|34.5|36.46|35.97|35.65|34.95|34.44|35.19|34.75|38|38.69|36.31|38.44|38.75|33.38|32.81|33.38|35.19|35.38|30.06|30|31.81|32.38|32|33.31|33.94|36.12|37.19|39.44|38.38|38.62|40.25|40|38.5|38.69|36.25|32.81|36.56|37.62|37.25|36.5|37.12|39.94|39.88|37.44|37.94|36.81|34.44|34.94|36|32.38|31.62|30.69|34.62|32.75|38.12|36.38|37.38|38|37.88
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|43.7|43.01|42.22|41.51|42.04|42.25|42.17|42.34|43.61|43.65|41.47|41.35|40.55|40.29|40.57|40.49|38.72|38.84|38.35|39.2|39.98|37.5|37.2|36.97|36.69|35.2|34.05|35.23|35.25|36.99|39|39.11|38.92|39.38|39.54|40.34|40.68|40|39.99|39.75|39.12|39.5|38.76|37.75|37.32|37.66|37.25|36.9|36|36.85|37.25|35.99|36.95|36.99|37|35.95|36.74|36.54|35|34.5|34.47|34.44|35|34.08|34.25|32.8|32.95|33.26|32.04|32.13|31.1|31.4|30.91|30.85|30.75|30.55|30.29|30.58|31.8|31.75|31.5|30.5|30.29|30.48|29.95|29.56|29.36|29.8|29.72|29.57|29.97|31.75|31.38|31.96|31.97|31.85|32.2|33.43|34.05|34.15|32.71|31.73|30.99|30.46|30.3|31.5|31.79|30|29.47|29.93|30|29|28.95|30.11|32.14|31.99|31.68|29.8|29.8|31|29|28.15|27.55|24.89|25.15|24.55|25.5|25.5|26.24|24.89|25.65|25.9|27|27.55|28.75|29.24|28|26.49|25.5|22.99|22.74|20.5|20.25|19.75|19.75|20|19.5|20|20|20.25|20.25|20|20.1|20|19.95|20|19.9|20.2|20.5|20.4|20|22.7|22|23.25|22.31|21.5|21.6|22.5|21.5|20.95|20.85|20.5|20.5|19.91|19|19|19.1||19.9|19|19.25|19.25|19.25|19.5|17.9|17.85|18.25|18.25|20.62|21|17.19|17.25|17.38|17.5|18|18.75|18.75|18.25|16.5|15.5|15|14.88|15.12|14.88|14.94||14.94|14.81|15.12|15|14.94|15|15.06|15|15.25|15.44|15.12|15.38|15.12|15.38|15.31|15.06|15.06|15|15|14.94|14.38|13.88|13.88|13.88|14.12|14||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|18.08|17.9|16.35|16.02|16.13|16.07|16.08|15.79|15.17|14.43|14.15|14.32|14.2|13.73|13.74|13.55|14.04|13.99|14.07|14.61|14.57|14.24|13.76|13.75|13.78|13.97|14.03|14.02|13.86|14.1|15.14|15.18|15.13|14.77|14.77|15.36|15.29|14.99|14.93|14.65|14.48|13.92|13.67|13.93|13.7|13.81|13.69|13.24|13.56|13.66|13.78|13.65|14.06|14.33|14.29|14.29|14.01|14.24|14.46|14.45|14.4|14.25|14.48|14.53|14.88|14.86|14.83|15.01|15.11|15.06|15.3|15.13||15.33|14.91|14.64|14.31|13.76|13.49|13.78|13.71|13.93|13.98|13.73|13.81|13.48|13.47|12.95|13.09|13.08|12.9|12.85|12.7|12.92|13.16|13.11|12.94|12.66|12.65|12.61|12.29|12.17|12.03|12.68|12.59|12.44|12.74|12.73|12.57|11.79|11.67|11.25|11.74|11.8|11.15|11.08|11.64|11.48|11.1|11.18|10.37|10.67|11.13|11.61|11.67|11.43|11.31|11.55|11.64|11.84|11.89|11.72|11.55|11.71|11.59|11.74|11.63|11.82|11.63|11.53|11.47|11.24|11.03|11.18|10.95|10.88|10.48|10.22|9.61|10.04|9.99|10|10.17|10.34|10.48|10.44|10.46|10.32|9.92|10.08|10.24|10.24|10.33|9.91|9.78|9.62|9.68|9.59|9.99|10.08|9.77|9.62|9.66|9.5|9.2|9.03|8.93|8.8|8.42|8.42|8.57|8.16|8.17|8.34|8.6|8.59|8.69|8.67|9|8.8|8.78|8.77|9.11|8.93|8.88|8.52|8.46|7.98|7.56|7.33|7.44|8.08|8.1|8.13|7.86|7.53|6.97|6.54|6.89|7.01|7.01|6.81|6.19|5.79|5.85|5.83|5.6|5.32|4.91|4.7|4.68|4.8|5.49|5.49|5.39|5.31|4.94|4.67|4.61|4.51|4.56|4.37|4.5|4.05|3.73|3.66|3.81|4.03|4.06|4.4|4.45|4.27|4.35|4.17|3.71|3.86|3.86|4.2|4.53|4.88|4.88|5.21
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|17.69|17.75|17.36|17.34|17.21|17.5|17.48|17.09|17.18|16.72|16.49|16.6|16.39|16.12|16.25|16.35|15.72|15.94|16.83|17.17|17.15|17.2|17.24|17.07|16.81|16.23|16.28|17.22|17.3|17.29|17.48|17.69|17.38|16.99|16.72|16.72|17.08|17.03|16.81|17.45|17.18|17.83|17.9|17.94|18.25|18.5|18.42|18.24|17.56|17.75|17.76|17.96|18.5|18.93|19|18.8|18.95|18.8|18.5|19.13|18.9|18.92|19.19|18.9|18.75|18.25|17.68|17.42|17.58|17.1|16.72|16.19|16.02|16.45|16.02|15.97|13.99|13.81|13.97|13.63|14.3|14.37|13.86|13.45|13.25|13.26|13.45|12.56|13.31|13.45|13.91|12.56|12.12|12.07|12.72|12.75|12.73|12.83|12.38|12.6|12.4|12.6|12.46|11.98|11.18|11.08|10.7|11.4|11.25|10.81|11.95|12.47|13.05|13.18|13.4|13.58|13.75|12.81|12.87|13.84|12.7|13.34|14.14|14.79|15.45|16.65|16.21|17.5|17.95|18.73|18.71|18.48|17.15|16|14.9|15.17|15.17|14.19|14.22|14.3|13.85|12.78|12.07|11.6|12.12|12.95|13.09|13.05|12.85|12.74|13.07|12.48|11.77|12.15|11.3|11.42|11.28|11.7|10.84|10.4|10.14|10|9.75|9.1|10|10.65|11|10.87|11.65|11.75|11.7|11.6|11.5|12.24|11.55|11.85|12.11|12.59|11.15|11.37|11.68|11.08|10.94|10.45|11.08|11.63|9.87|9.09|9.1|9.24|8.7|8.71|8.48|8.35|8.48|8.09|7.35|7.74|6.69|6.5|5.94|6.12|6|5.88|6.38|6.5|6.62|6.94|6.81|7.06|7.19|6.25|6.12|6|6.12|6.31|6.12|6.12|6.31|6.56|6.75|6.62|6.94|7.06|6.88|6.88|7.19|7.31|7.44|7.88|7.94|8.44|8.38|9.25|10.75|9.94|9.88|9.19|8.25|8.56|9|8.06|8.25|8.25|7.56|8.12|8.25|8.38|8.25|8.06|8.81|8.94
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|7.97|7.65|7.39|6.84|5.49|5.59|5.41|5.69|5.4|5.35|5.94|6.15|6.52|5.89|6.25|6.29|5.07|4.45|5.04|5.59|5.65|4.2|4.46|4.28|4.64|4.3|6.86|7.7|8.3|8.44|9.81|9.55|9.9|9.03|11.48|12.75|12.6|12.45|13.26|13.45|13.49|14.98|15.45|15.02|16.5|15.5|15|14.28|14|14.38|13.4|12.65|13.98|13.11|13.52|13.64|13.75|12.89|12.41|11.9|11.12|11.2|10.08|10.1|9.47|8.25|7.55|7.82|7.96|7.62|7.72|6.5|6.48|5.95|5.65|6.17|4.8|3.99|3.78|3.16|2.68|2.07|2.15|2.47|2.47|2.05|1.7|1.99|1.79|2.25|2.35|2.39|2.8|2.6|2.78|3.19|3.3|3.15|3.4|3.47|3.99|4.11|4.15|4.3|4.27|3.89|2.95|2.55|2.85|2.8|3.5|3.49|3.81|4.46|4.47|3.73|3.12|4.3|4.25|4.88|5.14|6.29|7.02|7.65|7.99|8.07|7.81|8|8.17|8.7|8.8|7.78|8.05|8.25|9.13|8.27|8.49|8.3|7.65|6.8|6.88|5.96|5.98|6|6.8|6.97|6.99|7.78|8.27|8|6.7|6.38|6.34|5.7|5.75|5.44|5.4|5.4|5.15|4.9|5.44|5.44|6.8|5.6|8.25|8.96|10.03|11.15|11.1|12.5|13.7|14.88|15.42|14.9|13.35|13.25|14.2|14.5|19.14|19.45|16.95|17.06|15.98|16.26|16|14.8|15.5|14.4|14.46|14.2|14.98|15.5|17|17.25|18.2|19.36|19.75|21.45|24.75|24.62|21.62|22.75|21.5|27.88|30.88|31.5|29.25|31|31.81|34.75|35.75|30.75|29.12|29.94|31.25|35.38|37.44|39.44|39|37.62|31.88|30.75|33.88|34.5|39.5|41.5|42.88|43.88|40|42|46.92|49.17|48.92|51.08|56.67|55.79|58.75|58.92|52|60.17|59.88|60|52.5|45.38|46.42|47.33|38.17|38.46|34.5|33.33|33.29|33.17
00944|7860|/equities/ashland-inc|R1000VALUE|23.3|23.67|23.15|22.79|22.56|23.12|22.68|22.13|22.2|21.14|21.18|20.57|20.29|20.23|20.97|21.53|21.35|21.31|21.48|21.36|21.08|21.33|20.55|19.32|19.19|18.19|18.53|19.54|20.07|19.25|18.92|18.78|18.86|19.57|20.87|19.71|19.77|19.16|19.01|18.79|18.47|19.19|18.75|18.49|17.94|17.81|17.49|17.39|16.73|16.34|15.96|15.64|16.04|15.37|14.97|14.74|14.88|14.38|14.49|13.64|13.68|13.8|13.74|13.26|13.36|13.4|13.14|13.33|12.65|12.64|12.94|12.66|13.08|13.42|13.54|13.38|13.04|13.12|13.03|12.3|12.04|12.23|11.93|12.31|12.22|12.14|11.84|11.58|11.42|11.2|11.18|11.28|11.33|11.23|11.1|11.34|11.73|11.66|11.46|11.97|11.78|12.32|11.68|11.16|10.18|10.08|10.78|10.91|10.7|10.27|10.82|11.5|11.72|12.05|11.46|12.02|12.15|12.38|14.57|14.59|15.04|15.6|16|16.48|16.36|16.08|15.61|15.28|15.46|15.96|16.1|16.38|16.68|17.54|17.97|18.15|18.24|18.35|18.34|18.49|18.58|17.84|17.99|18.12|18.7|18.79|18.59|18.34|18.59|18.61|18.57|18.15|17.67|17.97|17.29|17.49|17.03|17.02|16.62|16.52|16.74|16.68|16.25|15.52|17.12|17|17.61|17.23|16.92|16.79|16.35|15.96|15.96|15.68|15.9|16.26|16.11|15.83|16.7|16.93|16.82|17.55|17.69|16.98|17.46|17.37|17.16|16.6|15.86|15.47|15.17|16.48|16.54|15.68|15.86|16|16.09|15.36|14.79|14.62|14.32|14.54|14.49|13.68|13.4|13.03|13.12|13.37|13.55|13.5|13.45|13.15|13.15|13.75|13.57|13.6|14.15|14.77|14.5|14.57|14.47|14.57|14.2|13.45|13.82|14.42|14.87|14.67|14.8|14.82|14.75|14.27|14.6|14.15|14.47|14.47|14.2|13.77|14|13.9|13.37|13.62|13.35|13.55|12.8|13.12|12.5|12.9|13.25|13.45|13.92|14.25
00945|29718|/equities/valmont-industries-inc|R1000VALUE|24|22.92|22|21.87|21.52|21.45|21.63|22|21.65|20.4|20.55|20.58|20.75|21.55|22|22.15|22.63|22.18|22.62|23.03|23.03|23|21.99|21.18|21.65|21.18|20.8|20.9|20.88|20.75|20.44|20.24|20.19|20.57|22.82|23.5|23.22|21.7|21.36|21.95|21.98|23.08|23.02|23.25|23.66|24.28|24.22|24.1|24.12|22.75|22.77|22.37|21.8|21.9|20.8|22.47|22.85|21.89|20.93|21.3|21.3|21.63|21.88|21.47|21.4|20.43|19.65|21.39|20.47|20.85|21.15|20.21|20.3|22.12|21.54|21.11|20.2|19.56|19.32|20.1|20.25|22.68|22.5|22.55|22.85|21.88|21.6|20.25|19.5|20|20.32|20.31|21.4|21.32|21.2|21.54|21.1|20.45|20.4|22.29|22.44|22.25|22.8|23.12|23.55|24.96|25.5|22.72|22.35|24|23.99|24|24.3|24.36|24.96|25.15|23.74|22.75|22.35|23.18|20.5|21.07|20.54|21.15|20.33|19.71|18.39|18.86|19.74|20.14|21.4|21|21|20.35|20.45|20.25|18.88|20.99|21.4|19.2|19.14|17.4|17.04|16.5|15|15.05|15.08|15.08|15.25|15.22|15.2|15.05|15.58|15.57|15.58|15.65|15.89|15.95|16.38|17.14|17.18|16.1|14.05|16.2|16.12|16.19|17.49|17.75|18.11|18.16|18.14|18.12|17.4|17.23|17|18.25|18.3|16.89|16.7|16.35|16.45|16.49|16.24|16.08|16.36|15.5|15.35|17.07|17|16.94|16.75|18.12|18.78|19|19.44|20.06|20|20.69|19.62|19.12|18.94|18.5|19.75|19.12|20.12|20.5|19.69|19.31|20.25|20.31|20.5|19.75|19.5|19.5|20.19|20.19|20.62|20.81|21|20.12|18.75|19.44|20.12|20.62|21.25|21.69|21.25|20.38|19.88|19.62|19.62|19.75|19.88|20|19.78|20|19.88|19.88|19.94|19.12|17.88|17.62|18.12|16.98|16.12|16.25|17.5|18.5|19.25|19.5|20.25|17.94
00946|24313|/equities/webster-financial-corp|R1000VALUE|51.4|49.38|48.3|48.35|49.24|50.36|50|49.85|49.93|49.95|49.96|50.24|47.84|46.69|47.45|47.41|47.88|47.6|47.35|47.5|47.41|46.2|47.5|47.1|46.85|45|44.7|45.95|44.39|44.75|48.6|49.97|51.29|50.9|51.65|51.9|51.21|51|51.87|52.15|50.88|50.46|49.08|47.35|46.7|46.61|45.28|45.86|45.74|46.76|46.39|45.15|45.62|45.85|45.2|41.54|41.4|41.75|41.22|40.89|40.48|40.74|40.38|38.95|38.77|37.81|37.22|38.79|38.6|40.26|39.68|38.66|38|38.81|38.79|38.5|37.93|37.4|38.13|38.19|38.15|37.35|36.83|36.58|36.1|35.9|36.48|35.3|36.02|36.51|36.63|36.15|36.89|36.43|35.95|36.61|36.95|35.87|35.67|35.67|35.01|33.4|33.7|33.7|32.36|33.9|33.27|34|34.99|34.44|34.65|34.42|35.3|37.94|38.21|39|38.89|38.48|37.64|37.04|34.32|36.15|37.99|38.26|38.89|39.5|38.84|39.64|39.71|39.64|40|39.73|40.1|39|39.3|38.65|37.56|37.58|37.45|37.13|36.35|35.55|34.6|34.4|33.26|33.45|33.4|32.32|31.99|32.15|31.6|30.57|30.7|31.72|32.14|31.99|31.58|31.08|30.93|30.87|32.59|33.65|34.15|33.44|31.55|30.55|32.98|32.91|36.92|37.1|36.29|36.38|35.2|35.06|33.39|33.62|33.68|33.95|32.26|32.3|32.2|33|33.15|32.48|32.4|31.54|30.32|29.38|29.88|29.31|29.19|28.44|29.25|29.06|29.94|30.38|30|28.81|29.75|29.81|29.62|30.62|30.19|29.12|27|27|24|23.62|23.75|24.88|25.12|24.56|24|25.75|27|27.12|26.62|26.75|25.5|24.94|24.88|25|24.75|24.38|22.44|22.56|22.75|22.5|22.25|21.75|23.12|25.12|26.31|23.31|22.88|22.31|22.25|22.38|21.81|22.31|23.62|23|22.94|24|20.94|21.62|21.88|22.31|23.44|24|23.64|22.75
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|28.47|28.75|28.9|28.58|29.18|28.85|28.64|28|28.2|28.43|27.21|26.5|26.59|26.46|26.47|25.9|26.78|26.24|25.67|25.31|25.2|25.38|25.19|25.33|25.57|25.21|25.23|25.2|25.2|24.42|24.6|24.81|24.78|25|25.67|26.25|26.07|25.77|26.48|26.04|25.66|25.65|25.74|25.14|25.2|25.01|24.8|24.4|23.74|23.67|23.4|23.38|23.4|23.9|22.6|23.25|23.65|23.85|23.68|23.62|24.09|24.1|23.8|23.2|23.68|23.65|23.4|26.05|26.55|27.37|27.51|26.9|26.63|26.89|26.9|26.4|25.75|25.72|24.44|23.73|23.64|23.33|22.69|22.72|22.41|21.85|21.79|20.8|20.28|19.84|19.88|20.1|20.75|20.85|21.22|21.5|21.54|21.08|21.49|21.86|21.58|21.21|21|20.71|20.46|20.85|20.4|20.35|19.59|19.51|20.48|20.48|20.91|20.86|20.5|21|20.97|20.11|19.6|19.6|18.3|19.45|21.79|22.84|22.92|23.19|22.6|23.25|23.5|23|23.18|23.52|24.3|24.98|24.52|24.48|24.85|24.75|24.7|24.89|25.7|25.02|23.99|23.51|23.09|23.72|24.55|24.95|25|24.95|24.63|24.05|23|23.15|23.36|23.3|23.63|23.82|23.89|24.45|24.71|24.9|23.92|23.45|24.8|23.98|24.2|24.82|25.15|25.11|24.22|24.32|24.55|25.45|26.2|26.38|26.67|27.02|27.45|28.97|28.72|28.98|28.8|28.18|28.15|28.5|28.32|28.8|27.75|26.96|27.8|28|26.66|26.28|26.9|27.55|27.7|27.5|28.06|27.91|28.81|31.59|32.25|30|29.44|29.5|29.59|29.38|28.66|27.44|27.62|26.72|28.34|29.81|28.31|28.5|29.41|29|27.94|27|26.84|26.38|26.38|26.16|25.25|25.94|26.19|25.22|25.75|25.53|25.47|25.12|25.97|25.06|25.09|25.5|24.69|24.03|23.16|23.19|22.91|22.38|21.5|21.44|21.44|20.94|20.75|21.88|22.16|22.56|22.88|22.72
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|27.98|28.2|29.05|28.38|29.2|30.12|29.25|29.32|29.14|29.23|28.45|27.5|27.14|27.25|27.25|27.16|27.57|28.35|28.59|28.41|27.62|27.54|23.82|23.75|23.95|23.45|23.66|24|24.43|24.18|24.23|24.63|24.4|23|23.4|23.96|24.25|24.18|24.65|24.24|23.5|24.25|23.77|24.17|22.98|23.62|23.26|23.2|21.99|20.89|20.55|19.84|19.12|19.3|18.86|18.62|18.8|18.57|17.97|17.87|17.7|17.03|17.39|17.2|17.4|16.71|15.9|15.85|16.07|16.12|16.13|16.23|16.64|15.62|15.17|15.12|14.8|14.38|15.16|15.25|15.71|15.41|15.38|15.64|15.88|15.12|15.45|15.12|13.97|13.75|13.78|13.68|13.82|14.04|15.38|16.05|16.6|16.77|16.75|16.43|16.19|16.18|16.65|16.75|17.68|17.37|16.16|14.8|14.31|14.74|15.62|14.7|14.3|14.8|14.38|14.38|15.07|15.68|16.35|17.09|17.28|17.5|18.87|20.05|20|18.88|18.11|17.81|18.25|19.23|19.75|20|19.65|18.94|18.55|18.25|17.6|16.92|15.87|15.94|16.02|16.39|14.84|13.85|12.75|11.88|11.99|11.91|11.75|12.06|12.07|11.74|10.88|10.65|11.07|11.11|10.98|11.76|12.51|12.68|11.69|11.61|11.6|11.65|11.56|11.59|12.1|12.28|12.45|12.67|12.5|12.65|12.66|12.54|12.72|13.24|13.43|12.84|12.37|12.41|12.2|11.56|11.65|11.95|11.78|11.51|11.75|12.19|12.54|12.12|11.8|11.9|12.07|12.17|12.54|12.56|12.24|12.06|12.14|12.11|12.91|12.75|11.89|11.45|12.25|12.77|12.42|12.25|11.98|12.78|12.41|12.2|11.86|12.02|12.39|11.8|11.69|11.78|11.33|12.09|11.67|11.05|10.97|10.62|9.75|9.5|9.3|9.31|9.41|9.97|9.52|8.81|8.84|8.72|8.78|8.98|9|9.25|9.34|9.66|9.72|9.38|9.66|9.81|9.97|10.08|8.95|8.92|9.12|9.25|9.17|9.28
00950|39290|/equities/rayonier-inc|R1000VALUE|15.43|15.74|15.69|15.37|15.37|15.13|14.98|14.64|14.93|15.54|15.37|15.2|15.12|14.75|14.96|14.55|15.06|15.06|14.8|14.7|14.49|14.28|14.34|14.11|13.74|13.14|13.04|13.16|13.33|13.48|13.51|14.26|14.41|14.16|14.32|14.69|14.63|14.23|13.93|13.71|13.5|14.22|13.47|13.3|13.56|13.73|13.42|13.08|12.7|12.51|12.29|12.06|12.43|11.93|11.7|11.72|11.8|11.67|11.43|11.4|11.35|11.01|11.05|11.02|11.11|9.81|9.76|9.8|9.95|9.38|9.53|9.33|9.6|9.92|9.92|9.72|9.52|9.34|9.44|9.37|9.27|8.96|8.79|8.68|8.48|8.4|8.45|7.73|7.92|7.91|7.86|7.87|8.02|7.94|8.27|8.49|8.62|8.54|8.34|8.3|8.13|8.57|8.53|8.24|7.75|7.79|7.79|7.99|7.87|7.44|7.82|8.13|8.5|8.67|8.91|9.32|9.44|9.23|9.24|9.35|8.94|9.06|9.12|9.12|9.6|9.6|9.34|9.72|9.92|10.27|10.68|10.53|10.78|10.57|10.56|10.23|9.92|9.82|9.97|9.84|9.77|9.47|9.34|9.27|9.18|9.36|9.13|9.17|9.42|9.48|9.3|9.02|9.12|8.58|8.51|8.49|8.47|8.22|8.14|8.17|7.85|7.88|7.55|7.5|8.1|8.28|8.66|8.76|8.76|8.72|8.62|8.63|8.38|8.53|8.51|8.56|8.58|8.44|8.48|8.5|8.38|8.29|8.29|8.19|8.28|7.96|7.82|7.66|7.73|7.61|7.65|7.84|7.99|7.81|8.08|8.08|8.08|8.06|7.81|7.9|7.54|7.54|7.57|7|6.99|6.99|6.68|6.61|6.7|6.57|6.64|6.26|6.39|6.66|6.83|6.86|7.27|7.61|7.92|7.69|7.68|7.81|7.99|7.53|7.45|7.5|7.76|7.3|7.17|7.24|7.48|7.44|7.59|7.94|8.32|8.59|8.86|8.77|8.48|8.95|8.98|8.95|8.43|7.97|7.51|7.67|7.42|7.67|7.73|7.98|7.92|8.49
00951|8319|/equities/mgic-inv|R1000VALUE|67|67.5|64.4|62.98|67.26|68.23|67.77|66.5|66|70|70.76|70.16|69.49|68.18|71.55|71.48|73.15|78.95|74.4|76.75|75.4|76.99|75.5|75.12|73.2|71.22|72.5|74.81|75.45|74.87|74.02|67.75|67.5|63.9|63.9|65.91|67.72|67.26|68.49|70.75|69.77|69.02|69.91|70.8|59.88|57.52|57|56.73|57.11|56.54|53.28|52.35|52.76|53.65|51.7|51.5|55.32|58.18|57|55.35|55.62|58.44|58.77|56.55|57.24|56.27|55.1|56.5|55.36|56.45|52.6|48.67|49.74|52.15|51.56|57.75|54.4|45.75|48.4|48.25|47.1|46.95|44.33|42.23|41.8|41.26|41.33|38.3|40.1|41.25|43.04|41.97|43.7|43.38|44.79|46.93|47.74|43.06|42.09|43.4|43.34|47.79|47.1|46.64|41.46|44.32|46.35|48.52|45.49|42|42.7|42.66|52|59.43|59.75|63.24|63.43|61.75|61.5|64.1|58|60.37|67|68.95|68.49|70|72.76|72.95|73.6|73.3|73.5|72.5|72.7|72.9|74.15|74.4|69.52|69.6|71.85|70.9|70.42|68.25|65.8|66.65|67.5|67.75|66.5|65.28|65|63.4|62|60.25|57.2|58.78|59.9|60.05|58|57.3|56.25|55.75|57.91|63.3|68.2|65.76|64.95|66.8|70.4|76.08|76.37|73.88|75.36|75.85|76.09|76.5|76.05|73.06|77.31|75.5|74.38|74|70.65|67.9|68.48|66.45|65.74|65.7|65.4|68.7|70|69.35|65.95|61.61|62.3|59.9|61.62|61.85|58.37|60.55|59.38|54.56|60.62|67.81|68.69|69.75|65.38|65.38|65.69|65.88|66.69|66.25|71.5|66.75|63.31|62.12|63.88|64.31|62.12|64.19|62.38|59.06|58.94|58.56|59.5|59.75|59.12|55.19|55.62|49|47.5|46.44|52|54.88|54.62|52.06|49.31|47.5|49.94|48.44|46.25|49|46.38|47|42.62|41.62|35.75|40.12|42.69|44.94|47.12|47.94|47.75|49.81
00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.11|6.17|5.62|5.92|5.92|5.99|5.95|6.1|6.13|6.25|5.92|5.93|5.57|4.84|5|4.94|4.57|4.62|4.76|4.88|4.88|4.95|4|4.17|3.96|4.04|4.3|4.87|5.01|4.31|3.92|4.36|3.9|3.81|3.79|4.34|4.29|4.39|4|3.81|3.88|4.13|4.09|4.03|4.62|4.71|4.47|4.04|4.06|4.72|4.73|3.64|3.5|1.9|2.12|2.05|2.16|2.27|2.48|2.8|3.13|2.65|2.4|2.52|3.09|4.95|4.95|5.01|4.7|4.65|4.83|5.04|4.99|5.2|5|5.39|5.14|5.12|6.7|7.05|6.93|7.26|7.72|7.04|7.2|6.25|5.74|6.39|6.51|7.09|7|6.75|6.96|7.12|7.68|8.31|8.28|8.05|8.47|8.91|7.96|8.47|7.45|7.25|4.37|4.57|4.51|4.68|4.9|4.47|4.83|5.05|5.3|5.5|5.07|5.35|4.88|4.33|4.55|4.57|5.15|5.5|5.65|6.17|6.83|7.14|6.43|6.15|4.75|7.82|7.49|6.25|5.7|5.82|5.99|6.5|6.05|5.9|5.3|3.75|3.5|2.87|1.74|2.05|2.06|2.15|1.98|1.95|2.01|1.76|1.73|1.68|1.76|1.7|1.77|1.65|1.44|1.58|1.86|2.45|1.25|1.24|1.23|1.21|1.16|1.15|1.12|1.12|1.1|1.08|1.18|1.4|1.41|1.4|1.4|1.41|1.38|1.43|1.43|1.34|1.38|1.37|1.29|1.41|1.39|1.12|1.27|1.4|1.39|1.34|1.25|1.12|1.09|1.12|1.13|1.33|1.3|1.03|1.12|0.97|1|0.92|1|1|1.11|1.12|1.25|1.16|1.22|1.38|1.25|1.41|1.48|1.5|1.48|1.48|1.48|1.48|1.52|1.5|1.5|1.52|1.5|1.5|1.62|1.13|1.12|1.12|1.12|1.14|0.94|0.97|0.94|1|1|1.17|1.08|1.48|1.03|1.25|1.38|1.56|1.94|1.88|2.12|1.41|1.38|1.25|1.16|1.22|1.31|1.5
00953|21120|/equities/idacorp-inc|R1000VALUE|32.59|32.48|31.5|30.89|30.94|30.46|29.75|29.75|29.95|29.44|29.54|28.79|28.54|28|28|27.77|28.47|27.27|26.63|27.3|26.95|25.99|26.18|26.2|27.65|26.95|27.9|29.5|29.94|29.9|29.46|30.1|30.66|30.27|30.89|31.57|31.63|31.38|31.97|32.05|31.18|31.63|31.93|31.44|30.62|30.19|30.13|29.93|29.84|29.63|29.43|28.5|29.29|28.35|27.4|26.91|27|26.88|26.1|25.64|25.69|24.69|24.72|24.31|24.6|24.49|26.3|27.25|26.99|26.42|26.57|26.58|26.98|27.15|27.04|27.79|27.92|27.02|24.85|23.98|25.74|25.43|24.47|23.85|23.49|23.82|23.92|21.77|22|22.03|22.19|22.27|22.61|23.46|24.47|25.55|26.35|25.03|24.66|24.67|24.25|24.98|24.97|24.3|23.5|26.09|26.6|26.27|24.7|23.88|24.7|24.05|24.6|25.27|26.86|28.6|28.25|27|26.45|27.07|24.8|26.1|27.25|28|27.7|27.94|27.75|35.01|36.75|37.5|37.8|38.54|37.95|38.88|37.96|40.78|40.99|40.72|40|40.04|40.86|38.72|38.89|40.2|39.43|38.65|39.09|40.2|39.96|41.14|40.58|39.82|37.25|37.59|37.92|37.87|38.6|38.34|38.5|37.72|37.62|39.17|39.1|36.95|38.96|39.15|39.94|39.72|38.96|37.83|38.3|38.38|36.66|37.81|37.78|37.08|36.62|38.5|38.35|39|39.4|40.4|40.24|40.26|39.55|39.7|41.1|40.45|39.1|38.65|36.77|37.9|38.2|37.85|38.5|39.3|41.95|43.12|42.44|42.12|43.06|49.38|51.12|49.5|49|51.81|51.44|49.75|49.25|49.06|51|49.25|47.94|46.25|47.5|48|47.62|48.69|41.31|39.81|38.56|39.12|38.75|38.75|37.94|36.69|35.5|34.31|34.94|34.38|35.5|35.38|36.31|35.25|36.19|36.38|36.94|37|33.5|34|35.56|34.75|34.19|34.94|32.88|32.06|32.19|33.12|33.62|34.44|53|38.5
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|60.68|58|57.53|56.95|56.47|57.47|57.35|57.92|58.38|58.42|56.92|55.15|54.84|53.1|53.76|53.25|52.59|51.25|51.4|51.2|50.25|49.19|49.06|49.45|48.6|46.75|47.4|48.88|48.3|48.04|50.1|50.1|49.88|49.45|49.32|50.24|50.44|48.5|49.25|48.94|48.12|46.82|44.5|43.47|45|46.85|46.25|45.84|45.71|46.78|45.5|44.94|45.45|45.47|43.5|41.9|41.76|40.75|39.4|38.6|38.89|35.74|35.85|35.52|36.18|35.22|34.63|35.64|35|33.05|31.19|30.25|30.48|30.38|29.92|30.37|30.31|31.14|32.4|32.4|31.05|31.19|29.18|29.18|29.14|28.8|28.73|28.2|29.83|30.39|30.69|30.05|30.35|30.8|31.2|32.4|33.65|32.25|31|31.1|31.34|31|31.09|31.91|31.94|32.5|32.21|31.24|32.66|29.95|30.5|30.2|32.25|32.69|32.29|35.39|36|33.88|33.62|33.13|31.55|31.84|33.58|34.5|34.58|32.18|32.5|28.86|29.3|27.46|26.85|27|26.15|25.49|25.5|24.53|24.24|22.99|21.91||21.8|21.97|21.19|21.17|21.33|20.43|20.27|19.98|20.6|20.75|21.26|22.13|21.79|21.07|20.72|20.73|20.64|19.25|19.29|19.66|20.01|20.13|20.77|20.83|20.58|20.65|20.83|21|20.82|21.37|21.37|21.41|21.35|21.27|18.95|17|17.02|16.67|16.67|17.62|17.57|16.67|16.66|16|14.2|13.17|12.43|12.33|12.46|12.46|12.58|12.5|12.54|12.5|12.62|12.67|12.75|12.75|12.67|12.42|11.5|11|10.62|10.62|10.62|10.79|10.75|10.75|10.75|10.71|11|11.08|11.25|11.33|11.33|11.33|11.37|11.5|11.67|11.67|11.67|11.75|11.87|11.25|10.46|10.29|10.37|10.42|10.42|10.5|10.54|10.58|10.25|10.17|10.17|10.17|10.42|10.83|9.83|9.75|9.75|10|10.25|10.25|10.33|10.37|10.67|10.67|10.67|10.67|10.62|9.5
00958|21119|/equities/hexcel-corp|R1000VALUE|17.92|17.1|15.75|15.6|14.94|15|14.09|13.84|14.16|14.05|13.57|13.5|12.7|11.41|11.9|11.86|11.5|11.6|11.52|12.1|11.84|10.48|10.62|8.79|8.85|8.9|8.9|8.94|8.8|8.65|7.13|7.74|7.52|7.31|7.8|7.83|7.9|7.55|7.89|7.7|8.14|8.7|8.25|8.34|7.4|7.54|7.45|7.5|7.55|6.97|6.94|6.6|7.35|7.55|6.88|7.11|7.65|7.95|6.3|6.8|6.81|5.7|5.9|5.87|6.8|5.45|4.5|4.95|4.35|4.42|4.25|3.99|4.05|4.55|4.5|3.89|3.4|3.25|3.65|3.89|3.89|3.7|3.72|3.75|3.18|3.12|3.15|2.99|3|3.1|3|2.9|2.88|3.05|3.13|3.2|3.29|3.1|3.15|3.05|2.55|3.12|2.45|2.1|2.1|2.25|1.9|2.2|1.88|2.22|2.5|2.9|3.04|3.4|3.4|3.62|3.75|3.75|3.8|3.91|3.79|3.95|4.15|4.35|4.35|4.2|4.7|4.7|4.9|4.9|5|5.15|5.4|4.62|4.49|4.3|4.39|4.4|4.7|4.99|4.43|3.1|3.21|3.2|2.69|2.55|2.55|2.84|3.13|3.18|3.25|3.4|2.4|2.57|2.78|2.85|3.1|3.54|3.74|3.74|3.62|3.74|4.06|4.52|7.95|8.03|8.25|8.55|8.59|8.54|8.28|8.98|11.1|11.84|11.95|12.69|12.99|11.7|12.15|12.15|11.05|10.75|10|9.7|9.9|9.55|10.2|9.58|9.95|10.2|10.45|11.25|11.08|11.25|11.5|11.85|12|12.4|11.62|10|9.06|9.31|9.62|10|10.38|10.19|11.12|11.38|11.12|11|10.94|10.38|12.69|13.38|13.56|13.88|13.94|15.31|15.44|14|14.62|13.81|14.62|14.75|13.75|12.5|10.38|10.12|9.94|8.81|8.56|8.38|8.31|7.88|8.56|8.69|8.69|8.75|7.88|5.81|6|5.31|5.31|5.12|5.06|5.25|5.19|5.25|5.88|5.69|6.12|6.25
00959|21155|/equities/crane-comp|R1000VALUE|29.75|29.4|29.11|32.39|28.9|30|29.53|28.69|28.71|28.23|27.77|27.28|26.82|26.75|27.86|28.36|30.11|30.57|30.7|31.46|31.32|31.19|31.02|30.55|30.52|29.94|30.23|31.26|33|34.4|33.97|34.2|34.08|31.88|32.18|32.29|32.43|32.24|32.24|31.92|30.49|31.4|32.75|31.88|31.38|30.81|30.8|30.8|30.35|30.15|29.2|28.4|28.5|29|28.25|27.4|26|25.59|25.19|24.95|25.16|25.87|26.52|25.71|26.04|24.95|25.14|25.25|24.65|24.28|23.9|23.15|22.75|22.59|22.5|22.33|21.08|20|20.55|20.15|19.67|19.1|18.46|18.42|18.09|18.14|18.14|16.96|17.54|17.65|17.3|17.05|16.74|16.18|20.06|20.38|20.6|20.65|20.32|20.61|20.14|21.4|20.8|20.1|20.06|20.21|18.86|18.96|21.8|20.9|20.63|20.29|21.83|22.77|22.7|23.59|23.6|23.18|23.4|23.89|22.92|22.9|25|25.53|25.39|26.5|27.14|27.86|28.35|28.75|28.22|27.9|28.35|28.62|28.99|28.71|27.74|27.42|27.4|26.62|27.03|24.94|23.81|23.5|23.76|24.11|24.07|24.1|26.51|26.26|26.33|25.35|24.45|24.74|24.4|23.43|22.7|21.65|22.6|23|23.22|23.3|21.91|22.3|24.65|27|28.37|30.3|30.45|30.11|30.8|30.82|31.68|32.25|31.75|30.74|31|30.95|31.56|31.15|29.35|30|29.81|28.99|28.98|28.35|28.19|27.02|26.65|26.28|27.15|27.71|28.1|27.3|27.52|27.72|27.6|27.78|27.5|27.38|27.88|28.38|28.5|26.25|26.44|26.94|25.62|25.38|25.38|26.12|26.78|24.88|24.31|23.5|23.81|23.38|21.94|26.38|26|25.69|24.94|24.75|25|23.81|22.62|24.69|25.19|25.12|25.25|25.81|27.38|28.44|28.5|28|29.19|29.5|27.75|27.69|26.94|25.75|24.69|24|23.69|23|20.44|20.25|20.12|20.69|20.62|20.44|20.25|20.75
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|124.95|119.03|119.03|119|119.87|121.5|120.95|118.11|121.14|119.99|122.55|117.95|118|117.72|118.99|119.92|122.65|120.48|122|122.86|121.08|121.8|122.4|118.95|117.28|116.55|114|122.49|125.19|125.19|126.84|125|125.83|124.8|124.26|124|125.89|125.75|126.4|122.82|121.3|124.88|123.5|124.54|122.45|126.64|124.79|123|121|115.8|114|114.42|117.49|117.85|117|113.58|113.95|114.75|110.88|113.95|114.95|114.99|114.8|112.65|118.99|112.96|110.89|124.19|104.69|107.74|109.87|107.59|100.72|100.85|101.9|103.8|101.6|99.8|101.96|104.38|101.9|103.59|102|97.54|95.25|95.65|95.19|94.32|95.16|93.58|93.25|92.7|94.08|96.4|97.85|98.4|101.3|98.51|97.4|95.35|98|100.5|102.2|102.4|101.8|103.25|105.43|105.43|106.91|104.57|106.41|106.5|107.62|109.48|108.5|112.74|112.99|112.99|112.98|105.99|100.04|105.33|113|114.48|114.38|109.98|110.68|113.25|114.36|114.99|114.23|114|113.72|105.85|104.95|105|103.4|103.16|101.74|102.65|100.25|100.5|102.45|103|102.74|101.15|101.75|101.6|99.61|99.6|99.99|99.75|98|97.14|92.95|94.97|93|93.97|96.99|96.7|94.96|97|97.5|87|94.86|94.4|103|109.37|109.72|106|106|105.96|105.95|108.99|110|111|113.16|101|99.14|97.98|95.3|97.5|96.79|97.95|97.59|98.98|98.84|97.56|102|102.5|92.5|95.38|92.41|98.38|98.12|97.19|93|89|87.05|87|88.69|85.5|81.25|79.94|78.62|73.81|73.38|72.38|74|74|80|72.75|76|75|72.38|75.5|67.44|66.75|66.88|65.81|66.62|65|62.81|62.75|62|61.81|63.25|60.59|64.62|62.5|63|62.75|61.75|60.16|60.62|65.88|65.44|63.5|63.25|64|65|63|64|64|64.75|64.5|64.62|63.69|67|62.5|67|67
00962|39282|/equities/hollyfrontier-co|R1000VALUE|6.21|5.87|5.93|5.86|6.33|6.45|6.1|5.58|5.21|4.99|4.91|4.77|4.8|4.53|4.78|4.66|4.64|4.57|4.51|4.43|4.46|4.19|4.17|4.26|4.16|3.94|3.97|4|4.02|3.95|3.9|3.79|3.76|3.56|3.72|3.51|3.47|3.43|3.24|3.25|3.27|3.28|3.25|3.25|3.25|3.25|3.22|3.24|3.18|3.17|3.13|3.03|3.06|3.08|2.93|2.96|3|3|2.97|2.95|3.01|3|2.95|2.95|3.32|3.26|3.25|3.29|3.28|3.33|3.3|3.29|3.32|3.36|3.37|3.43|3.43|3.37|3.33|3.3|3.39|3.37|3.39|3.51|3.52|2.61|2.67|2.67|2.63|2.64|2.49|2.43|2.5|2.44|2.56|2.64|2.57|2.64|2.67|2.5|2.71|2.58|2.6|2.55|2.17|2.11|2.08|2.02|1.92|1.93|2.05|2.02|2.1|2.05|2.05|2.05|2.05|2.02|1.93|1.97|1.95|1.96|2.02|2.05|1.99|1.84|1.8|1.79|1.79|1.99|2.02|2.09|2.14|2.13|2.18|2.25|2.27|2.29|2.32|2.29|2.23|2.25|2.25|2.37|2.44|2.41|2.33|2.34|2.37|2.32|2.36|2.16|2.05|2.2|2.23|2.26|2.39|2.34|2.23|2.2|2.29|2.29|2.3|2.21|2.32|2.19|2.47|2.53|2.14|2.22|2.15|2.11|2.04|2.08|2.31|2.28|2.36|2.79|2.81|2.94|2.65|2.35|2.33|2.14|2.14|2.16|2.08|1.71|1.48|1.39|1.42|1.49|1.49|1.32|1.32|1.2|1.11|1.08|1.06|1.05|0.97|1.1|1.14|1.04|0.88|0.77|0.81|0.81|0.81|0.78|0.76|0.76|0.78|0.75|0.73|0.75|0.76|0.77|0.76|0.77|0.77|0.77|0.73|0.72|0.73|0.77|0.74|0.72|0.74|0.74|0.79|0.65|0.61|0.59|0.59|0.6|0.62|0.64|0.64|0.67|0.69|0.75|0.74|0.75|0.79|0.81|0.78|0.81|0.82|0.81|0.81|0.82
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|5.68|5.22|5.03|5|5.03|5.23|5.21|5.11|5.21|5.14|5.11|5.33|5.34|4.96|5.17|5.16|5.35|5.46|5.51|5.31|5.1|4.92|4.91|4.84|4.87|4.65|4.77|4.91|5.14|5.2|5.17|5.35|5.36|5.15|5.22|5.37|5.41|5.38|5.41|5.47|5.18|5.08|5.08|5.01|5.15|5.31|5.32|5.4|5.35|5.25|5.21|5.06|5.1|5.18|4.89|4.76|4.78|4.84|4.74|4.6|4.54|4.32|4.34|4.23|4.25|3.93|4.05|4.1|4.11|4.24|4.18|3.95|4.02|4.04|4.13|4.27|3.98|3.83|3.96|3.78|3.82|3.86|3.88|3.69|3.74|3.58|3.42|3.39|3.34|3.37|3.45|3.55|3.42|3.18|2.37|2.42|2.54|2.59|2.61|2.86|3.09|3.18|3.22|3.28|3.26|3.17|3.06|2.96|2.96|2.96|3.05|3.08|3.1|3.09|3.13|3.22|3.04|3.13|2.91|2.71|2.66|2.7|3.44|3.46|3.45|3.38|3.29|3.42|3.41|3.42|3.49|3.48|3.48|3.4|3.4|3.38|3.38|3.41|3.3|3.31|3.36|3.42|3.36|3.22|3.3|3.82|3.7|3.49|3.43|3.55|3.51|3.54|3.58|3.71|3.72|3.75|3.73|3.81|3.71|3.49|3.3|3.24|3.25|3.27|3.53|3.52|3.65|3.57|3.59|3.67|3.38|3.4|3.45|3.42|3.14|3.09|2.77|2.76|2.81|2.85|2.84|2.98|2.67|2.49|2.4|2.34|2.02|1.92|1.91|1.84|1.49|1.5|1.52|1.55|1.54|1.54|1.5|1.48|1.42|1.4|1.43|1.4|1.42|1.4|1.45|1.45|1.47|1.47|1.44|1.38|1.41|1.68|1.68|1.65|1.76|1.8|1.82|1.97|1.94|1.94|1.9|1.91|1.9|1.91|1.94|2.04|1.74|1.77|1.86|1.78|1.88|1.69|1.66|1.66|1.71|1.72|1.58|1.4|1.32|1.36|1.37|1.34|1.26|1.25|1.19|1.16|1.13|1.1|1.12|1.12|1.14|1.25
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.4|25.58|25.25|23.49|23.45|23.43|23.01|22.98|23.45|23.45|23.74|23.15|22.84|22.39|22.83|22.89|22.99|22.49|22.15|21.26|20.52|19.22|19.2|19.07|19.03|19.09|19.35|19.4|19.71|19.96|20.37|20.49|20.27|19.9|20.8|21.42|21.04|20.75|21.05|21.48|20.83|21.34|21.5|21.25|21.48|21.69|21.57|21.99|22|22.21|21.88|21.46|21.97|21.8|20.71|21.48|21.5|21|20.23|19.45|19.5|19.25|19.08|19.12|19.49|19|18.99|18.97|18.96|19.75|19.57|19.54|19.05|19.95|19.84|20.65|20.2|19.25|19.8|21.12|20.21|19.5|19.05|18.97|18.65|18.4|18.5|18.02|18.62|18.81|19.25|19.22|19.75|19.9|20.25|20.5|19.75|18.7|18.5|18.38|17.79|18.01|17.98|18.01|17.04|16.7|16.19|16.2|16.41|16.1|16.77|17.18|17.21|16.92|16.75|16.25|17|17|17|16.09|16|17.25|18.21|18.68|18.48|17.5|17.26|17.1|17.56|17.75|18.5|18|18.49|16.12|16.12|15.63|15.7|15.8|16.25|15.37|14.74|14.48|14.67|14.3|13.45|13.53|13.45|13.31|13.25|13.89|13.9|13.95|13.7|13.45|12.85|12.73|12.72|12.6|12.6|12.99|13.4|13|13.62|13.68|13.05|12.99|13.45|14.19|14.25|14.6|14.39|13.7|13.59|12.5|12.6|12.81|13.79|12.05|12.23|12|12|11.95|12.03|10.85|10.24|10|10|9.87|9.91|10|9.88|10|10|10|10.06|10.31|10.19|9.62|10|10.06|10.25|9|8.5|8|8.5|8.25|7.81|7.88|8.38|8.5|8.5|7.94|8.12|8.12|7.88|7.94|7.94|8|8|7.94|7.94|8.38|8.25|8|8.56|8.62|8.5|8.5|8.12|8.38|8.44|8.56|8.56|8.5|8.53|8.72|8.62|8.62|9|8.5|8.5|8|8.5|8.75|8.75|8.75|8.75|9.19|9.06|9.38|9.38|10
00968|21140|/equities/synnex-corp|R1000VALUE|10.85|10.69|10.12|9.94|9.21|9.42|9.46|8.25|8.26|8.08|8.12|7.76|7.49|7.96|7.56|7.61|7.82|7.74|7.99|8.48|8.84|9.15|9.39|9.57|8.72|8.6|8.77|9.01|10.34|10.37|10.52|10.32|9.64|9.59|9.69|9.8|9.91|9.92|9.91|9.77|8.94|9.46|9.51|9.94|9.62|7.01|7.14|7.24|7.3|7.31|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|16.05|16.18|15.97|14.47|14.81|14.86|14.61|15.49|16.53|16.25|16.37|17.6|17.19|16.29|15.87|16.37|17.27|17.97|18.87|20.67|19.57|18.88|19.43|19.8|19.8|19.32|18.26|19.39|20.37|19.87|17.5|18.8|17.79|16.18|15.36|16.67|17.07|16.53|16.93|17.12|16.07|17.73|18.33|17.03|19.58|18.07|18.24|19.31|19.23|24.63|24.59||25.2|25.6|26.89|31.1|30.4|31.43|28.89|27.2|26.45|26.56|26.51|23.96|23.58|22.09|20.95|21.09|20.3|19.78|19.62|19.54|19.02|17.84|15.96|16.6|15.98|15.47|14.78|14.86|14.42|14.12|13.12|13.2|13.06|13.01|13.14|11.67|11.87|12.03|11.92|12.04|12.58|13.16|13.13|13.32|13.01|12.41|12.18|12.41||11.73|11.2|11.48|11.67|12.59|11.99|11.26|10.96|11.25|12.3|13.04|13.3|13.51|11.94|11.98|12.15|13.49|13.61|14.39|14.22|13.42|13.63|13.66|14.35|14.96|14.63|14.09|13.81|13.59|13.98|16.34|15.42|13.81|14.16|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|19.75|19.34|20.28|20.43|19.69|19.5|19.44|19.5|19.65|18.5|18.44|18.06|17.5|16.55|17.09|18.97|16.75|16.44|16.54|16.63|16.49|16.4|16.89|16.87|16.83|16.16|15.96|16.85|16.71|17.4|17.49|17.3|16.8|16.35|16.49|16.9|16.84|16.65|16.44|15.66|15|23.27|23.25|24.14|23.8|24.58|23.68|23.57|23.94|22.16|22.46|22.01|21.92|21.02|20.23|18.28|18.98|18.99|18.26|20.64|24.18|26.7|26.38|25.34|24.41|24.2|23.08|22.98|27.6|26|24.5|25.24|25.8|26.69|26.5|24.83|28.47|28.07|29.2|31.54|31.12|32.45|32.1|32.25|32.23|30.75|30.12|29.43|29.57|29.83|28.89|27.85|28.13|27.57|28.33|29.35|28.43|27.77|26.8|26.46|26.83|27.97|27.37|27.08|27.43|28.6|28.62|24.61|24.93|25.47|27.66|27.07|27.07|26.8|25.55|26.07|28.13|28.53|27.5|28.06|27.67|23.63|22.67|23.18|23.65|23.67|22.57|22.07|21.87|22.75|23.67|23.4|24.8|23.65|21.07|21.33|21.09|20.65|19.63|19.46|19.01|21.92|18.7|19.66|19.99|20.23|18.69|16.8|16.4|15|15.67|15.11|14.75|15.38|15.11|15.33|16.11|13.66|13.18|13.18|12.89|13.67|14.22|13.27|12.93|11.67|12.17|11.32|11.07|10.38|9.31|10.05|10.67|10.95|10.67|10.11|9.69|8.67|8.64|8.62|8.55|8.78|8.88|7.99|7.05|7.77|7.56|7.18|6.15|5.93|5.33|5.07|5.22|5.4|5.38|5.84|5.28|5.07|4.72|4.78|4.58|4.56|4.83|4.06|3.56|3.33|3.53|3|3.17|3.03|3.06|3.28|3.33|3.31|3.47|3.61|3.56|3.72|4.22|4.33|4.33|4.5|4.56|4.61|5.17|4.75|4.67|4.75|4.83|4.56|4.28|4.11|4.22|5.11|4.89|4.22|4.22|3.72|3.69|3.56|3.33|3.11|3.06|3.28|3.31|3.33|3.28|3.44|3.39|3.33|2.78|2.72
00972|39265|/equities/highwoods-properties|R1000VALUE|26.13|25.4|25.12|26.37|25.67|25.3|25|24.23|24.7|24.77|24.49|24.01|23.6|22.93|23.6|23.44|24.07|23.8|23.77|23.67|22.73|22.24|22.45|22.43|22.44|22.14|21.43|23.23|23.02|23.27|23.8|25.73|26.03|26.15|25.85|26.37|26.33|25.71|26.05|27.3|27.3|26.97|26.17|25.82|25.4|25.43|25.39|25.19|24.77|24.84|24.39|24.86|24.89|24.91|25.17|25.34|25.64|25.64|25.14|23.6|23.57|23.42|23.59|22.83|22.7|22.39|22.68|22.98|22.83|22.71|22.71|22.54|22.68|21.95|21.91|21.45|21.11|21.01|20.86|20.49|20.25|21.22|21|21.33|21.43|21.45|21.66|20.08|20.74|21.42|21.37|21.36|21.93|21.83|21.45|21.65|22.11|22.18|22.17|21.65|21.45|21.25|20.32|19.65|19.77|20.88|20.6|20.67|21.01|22.44|23.72|23.65|23.62|23.87|23.52|23.57|23.42|23.18|25.51|26.36|24.61|25.49|25.85|25.96|27.4|27.74|27.59|27.35|26.9|26.75|26.29|27.06|28.23|27.7|28.82|28.98|28|27.95|27.85|27.46|27.56|26.67|26.56|26.42|26.97|26.52|25.91|25.98|25.44|25.76|25.54|26.07|26.08|26.14|25.15|24.72|24.2|23.98|23.87|24.68|25.63|24.84|25.34|24.5|24.41|24.72|25.24|25.59|25.73|25.34|25.68|25.49|25.7|25.83|26.05|26.35|26.23|25.77|25.95|25.69|24.85|25.29|24.85|25.05|25.51|25.39|24.63|24.46|24.53|24.79|25.53|25.57|25.58|24.85|24.21|24.6|25.64|25.64|25.22|25.1|24.97|24.6|24.73|24.54|23.56|22.33|21.9|21.59|21.65|21.9|21.96|22.08|22.51|22.45|23.37|23.68|24.11|24.48|24.3|24.6|24.91|25.1|25.34|26.76|26.2|26.02|25.65|25.59|25.59|25.53|25.28|23.99|23.87|24.3|24.11|23.25|23.68|22.7|22.08|22.33|21.53|21.34|21.16|21.28|20.54|20.67|21.65|21.65|22.57|22.82|23.56|23.43
00973|17009|/equities/quidel-corp|R1000VALUE|6.95|5.8|5.9|5.77|5.5|6.04|5.01|5.19|5.27|4.65|4.47|3.5|3.53|3.36|3.5|3.62|4.02|3.97|5.58|5.95|5.92|5.7|5.75|5.78|5.76|6.1|6.43|7.13|8.8|8.96|7.69|7.67|7.17|7.5|8.2|8.83|10|12.82|13|13.98|12.5|13.49|13.12|12.7|12.5|12.47|11.23|9.99|9.73|9.48|8.6|8.66|8.08|9|9.1|9.15|9.25|9.09|8.28|6.95|6.65|6.5|6.58|6.3|6.55|6.36|6.46|7|6.93|7.63|7|6.25|6.13|6.09|6.4|6.35|6.4|5.81|6.25|6.21|5.92|5|4.25|4.1|4.6|3.64|3.89|3.48|3.32|3.34|3.45|3.67|3.69|3.44|3.36|3.59|3.7|3.69|3.9|3.95|3.69|3.39|3.15|3.02|2.99|3.26|3.44|2.68|2.38|2.39|4.47|4.23|4.94|5.14|5.28|5.71|5.35|5.44|5.5|6.05|6.2|6.22|6.74|6.77|6.93|6.3|6.54|6.62|6.77|6.1|6.1|5.86|7|7.09|7.09|6.78|6.75|6.65|6.5|6.5|6.05|6.25|6.09|6.85|7.6|8|8.2|8.5|8.68|8.75|8.05|8.5|8.12|7.25|7.27|7.05|7.65|7.2|7.15|6.85|6.99|6.94|4.98|5.05|5.25|5.03|5.03|5.25|5.05|5.28|5.28|5.8|4.25|4.38|5|4.87|4.9|4.99|5.32|5|4.75|4.55|5.06|4.25|4.24|4.07|4.1|3.63|4|3.62|4.12|4.62|5|5.06|5.19|5.56|5.75|5.88|5.75|5.5|5|5.5|6|5.62|5.81|6.19|6.12|6.12|6|7.25|7|5.78|6.19|5.12|4.5|4.56|6.31|6.62|6.62|7|7.38|7.25|7.31|6.06|5.38|6|5.88|5.81|6.31|6.75|7.75|7.38|7|7.25|7.5|7.25|8.06|8.5|8|7.62|7.56|9.12|9.5|10.25|11|9.88|10.19|9.19|7.75|6.75|8.12|8
00974|16317|/equities/integra-lifescien|R1000VALUE|31.64|30.96|29.47|28.07|28.92|30.04|29.84|29.29|29.37|29.32|28.59|27.21|26.52|27.43|29.67|28.77|30.22|30.99|31.59|32.54|32.39|31.36|30.27|30.33|29.45|28.02|28.64|29.72|30.26|29.78|29.03|29.17|28.87|27.21|29.19|29.19|28.92|30.47|29.18|30.19|30.61|29.82|29.7|27.85|28.2|26.7|27.29|27.61|27.66|29.28|29.41|29.83|31.42|31.63|31.27|28.4|30.04|29.35|28.82|27.7|27.07|26.56|25.57|24.62|23.86|22.69|22.97|26.21|25.72|23.94|23.27|24.68|24.64|25.27|25.91|26.64|27.06|25.38|23.99|24.4|24.45|24.53|21.43|21.69|21.11|21.44|21.42|18.53|18.46|18.03|17.41|16.36|15.22|15.28|15.25|15.91|16.11|16.63|15.95|16.33|16.35|16.27|16.68|16.64|17.16|16.71|13.78|14.08|14.77|14.85|14.91|14.37|14.54|14.37|14.19|15.03|15.06|14.19|14.64|15.58|16.51|17.26|17.27|19.7|19.68|20.03|17.09|17.4|17.58|18.17|19.52|20.34|18.68|20.73|21.52|21.42|26.21|26.17|26.8|26.39|26.26|28.24|29.47|30.26|30.28|29.48|28.88|28.05|29.1|24.59|25.62|25.29|25.31|25.76|24.59|25|26.43|27.9|28.05|26.66|27.12|26.85|27.02|28.07|26.62|24.86|25.81|29.06|28.72|27.21|25.74|26.44|24.31|22.78|21.3|22.82|20.29|17.84|18.08|17.13|17.8|16|16.37|15.37|15.13|14.69|11.54|11.31|12.54|12.43|12.2|12.88|12.09|12.37|13.5|14.74|15.14|16.55|13.9|14.46|11.64|12.2|12.48|11.58|13.5|13.16|13.95|14.58|14.46|14.18|11.41|11.4|10.62|12.54|11.98|10.62|11.19|13.45|13.5|13.56|11.69|12.65|13.05|12.65|11.69|11.98|11.69|9.01|9.04|8.13|9.66|9.49|7.46|7.46|8.47|10.28|11.24|10.23|8.93|11.41|11.3|13.56|14.58|14.01|17.96|17.06|16.67|17.29|9.83|7.43|8.25|7.23
00975|16329|/equities/icu-medical|R1000VALUE|24.29|22.8|23.3|23.25|26.15|27.61|26.63|27.61|28.43|27.99|27.35|26.87|28.05|28.02|29.03|28.54|28.43|31.08|33.35|34.17|33.91|34.5|35.23|34.53|33.95|33.6|34.38|34.99|34.77|34.7|32.97|33.1|32.55|29.3|30.7|31.62|33.9|34.06|34|34.93|38.9|41.31|40.2|40.75|34.18|35.98|34.5|36.39|35.75|35.1|34.37|33.33|35.39|35|34.01|32.6|32.45|27.54|28.2|29|29.95|29.6|30.49|30.18|30|29.15|25.35|25.83|24.65|28.43|30.49|31.23|31.1|32.64|33.35|34|31.97|30.94|33.5|33.59|33.15|34|35.73|29.11|29|28.03|28.36|27.5|29.8|29.88|31.03|31.8|36.68|36.61|37.8|38.93|38.2|37.95|38.45|38.4|38|40.08|45.05|44.84|40.99|41.2|40.35|38.64|36.98|36.49|37.2|36.8|39.4|39.48|36.78|39|37.79|37.65|34.2|34.27|31.98|30.03|28|31|31.88|34.27|34.63|34.83|38.96|40.25|40.02|42.9|42.17|39.9|42.42|36.45|37|36.4||34.08|36.05|37.3|36.67|35.83|33.17|32.94|32.87|32.81|31.14|31.1|31.5|29.33|29.15|29.37|30.39|29.33|28.91|28.51|31.33|32.6|29.45|26.32|26.73|26.9|25.4|24.33|24.4|25.05|25.51|26.82|27|27.39|26.33|26.9|27.23|28.2|29|28.65|26.27|26.72|24.93|25.47|25|23.27|26.33|26.07|26|23.19|23.83|24|24.25|24.17|21.29|21.28|20|20|20.33|21.37|17.75|19.58|19.58|21.46|20.17|18.92|19.5|19.42|20.42|18.12|18.17|17.5|16.67|15.33|15.33|17.33|17.83|17.25|14.92|14.92|15.48|17.12|18|18.08|18.08|18.08|18.67|19.46|20|21.17|18|17.58|15.04|14.58|13.42|15.83|16.42|16|15.5|15.29|13.42|13.33|13.29|13.79|14.33|12.67|13.33|12.5|11.5|10.08|10.33|12.04|10.5|12.46
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|16.95|16.5|16.6|14.67|14.85|14.74|14.05|13.79|13.3|13.55|14.3|14.18|14.66|14|13.85|13.66|14.31|14.62|14.82|14.72|15.02|14.72|14.7|15.6|15.86|15.75|15.04|15.22|15.15|14.75|14.34|14.5|14.45|15.11|15.22|15.07|15.68|15.45|14.35|14.6|14.15|14.28|13.87|13.55|13.18|13.05|12.95|12.78|12.8|14.25|14.3|14.2|14.7|14.47|14.95|12.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|5.51|5.39|5.12|5.36|5.15|5.62|5.49|5.34|5.28|5.15|5.59|5.44|5.46|5.4|6.07|6.08|5.81|5.45|5.75|6.79|6.67|6.63|7.01|7.54|7.74|7.55|6.96|6.89|8.39|8.33|8.46|8.33|8.15|7.57|7.94|8.14|7.72|7.52|7.97|8.1|7.76|8|9.5|8.55|8.66|8.11|7.62|8.25|7.81|8.88|8.7|8.25|8.81|9.04|8.65|7.63|7.5|6.94|6.76|6.51|6.65|6.9|6.62|5.67|5.98|5.15|5.12|5.05|4.8|5.49|5|5.08|4.16|4.09|4.48|4.5|3.89|3.81|3.1|2.68|2.88|2.68|2.43|2.26|2.25|2.25|2.4|2.23|2.71|2.76|2.75|2.7|2.86|2.49|2.78|3.38|3.49|3.36|3.09|3.2|5.11|6.5|6.27|6.07|4.19|4.74|3.59|2.87|2.44|1.85|2.64|2.6|3.15|3.55|4.33|4.92|5.21|4.73|5|6.42|7.99|8.47|8.25|8.28|7.66|7.45|10|10.49|11.66|13.22|13.99|13.08|13.24|13.9|16.3|17.55|19.47|19.1|19.55|19.88|20|16.95|17.06|17.79|18.5|19.9|19.8|20.07|20.45|15.55|14|14.6|15.49|16.25|15.55|13.99|14.6|14.2|13.18|13.09|10.32|11.29|9.51|8.2|10.79|11.63|14.78|15.14|14.51|18|18.6|21.59|26.37|29.28|27.95|27.11|25.76|19.99|21.75|22.89|22.67|25.65|24.04|24.25|22.9|17.1|18|15.07|15.38|25.25|25.06|22.75|22.69|22.19|23.44|26|26.5|30.31|33.69|35.81|32.48|24.69|21.12|21.88|25.12|23.5|38.31|41.62|42.81|43.25|45.81|47.67|45.44|39.81|41.19|44.5|40.75|34.56|35.19|31.75|29.56|29.12|28.25|22|20.06|20.62|19.75|16.69|18.25|19|20.31|20|20|16.75|17.31|16.88|17.5|17|17.12|18|18.5|21|21|22.5|24|22.88|22.44|22.44|18|16|14.62|15.25
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|17.98|18|17.5|17.45|18.27|18.85|18.25|17.74|17.63|17.16|17.16|17.28|17.29|17.04|17.8|17.86|17.81|18.11|18.54|18.96|18.04|17.4|17.12|16.75|16.45|15.57|15.66|16.68|16.97|17.48|17.49|17.52|17.67|15.03|15.53|16.21|16.6|15.93|16.21|17.1|16.07|16.54|17.68|14.67|15|14.55|14.06|13.9|13.51|12.67|12.33|12.08|12.1|12.35|12.17|11.52|11.67|11.52|11.42|11.67|13.06|13.27|13.78|12.15|11.94|11.93|10.99|11.6|12.63|12.71|12.68|12.67|12.73|12.94|12.48|12.42|11.98|11.92|12.66|12.96|13.09|13.24|12.87|12.5|11.96|11.89|11.83|11.67|11.8|11.52|11.41|11.42|12.55|13.13|14.3|14.65|14.53|14.28|13.88|14.08|14.17|14.51|14.35|13.6|13.21|13.06|13.41|13.6|13.71|11.83|12.31|12.6|12.88|13.31|13.03|13.49|13.78|14.31|14.26|14.46|14.32|15.93|16.71|17.18|17.18|17.85|16.36|16.51|17.15|18.68|18.9|19.62|19.58|19.04|19.33|18.61|17.34|17.54|17.13|14.24|14.46|13.39|11.71|11.67|11.74|12.34|12.1|11.85|12.06|12.28|11.59|11.8|11.12|11.2|10.29|10.33|10.38|10.13|10.09|10.26|10.65|10.59|10.09|9.88|10.38|10.77|11.49|11.54|11.57|11.42|11.24|12.03|12.1|12.24|12.13|12.28|12.48|12.37|13.24|13.35|12.97|13.35|13.3|12.89|12.51|12.42|11.92|11.26|11.3|11.45|11.34|11.81|12.29|11.81|11.83|11.96|11.8|11.99|11.94|12.44|11.5|11.45|11.32|10.69|10.92|10.96|10.42|9.89|9.84|10.42|10.6|10.07|9.66|10.11|10.33|10.47|11.18|11.77|12.44|12.03|12.12|12.71|13.02|13.33|13.64|14.54|14.67|14.27|13.78|13.56|14.27|14.9|14.32|14.32|15.21|15.39|15.61|13.29|12.21|12.26|11.9|11.81|12.03|11.9|10.83|10.83|10.38|11.09|11.18|11.9|13.02|14.45
00981|8087|/equities/ryder-system-inc|R1000VALUE|53.7|52.49|51|49.4|48.68|48.94|47.68|46.94|46.9|45.1|45.15|43.95|43.76|43.69|44.7|43.47|40.99|40.2|39.27|40.29|39.95|39.53|38.17|37.34|37.65|37.55|36.59|38.25|40.85|40.93|40.55|39.98|40|37.43|38.12|37.87|38|37.12|36.8|37.39|36.98|37.4|37.91|37.88|36.3|34.31|34.32|34.65|32.23|32.27|31.63|31.16|29.97|30.67|30.35|31.39|31.59|31.22|30.84|31.26|31.07|30.24|30.56|30.03|29.9|29.15|28.85|29.64|28.67|26.56|25.89|25.99|26.15|26.9|26.88|27.34|26.56|26.05|26.27|25.9|25.13|24.34|22.3|21.34|21.24|23.08|23.4|22.26|23.07|22.95|23.4|23|22.7|22.53|23.27|23.52|23.94|22.75|22.35|22.33|23.35|23.5|23.25|24.15|24.04|24.16|23.8|23.95|24.6|24.04|25.07|26.03|26.73|27.06|26.17|27.49|28.5|27.39|26.9|26.75|24.65|26.29|28.54|29|28.13|28.5|29.1|29.75|29.99|30.66|31.09|29.98|29.35|29.43|30.36|30.68|29.3|29.91|29.47|29.3|29.95|28.64|26.96|27.08|26.33|26.21|24.19|23.75|24.05|22.79|22.57|22.35|21.31|21.74|20.55|20.65|20.4|19.75|19.87|20.48|20.5|20.7|20.29|19.99|21|22.11|23.1|22.7|22.24|21.5|19.57|19.59|19.99|19.8|19.25|19.49|19.8|19.87|21.4|22.11|22|23.19|22.64|21.93|20.54|19.99|19.98|18.85|18.5|19.6|20.74|21.95|22.11|20.75|19.9|20.03|20.16|20.72|20|19.44|19.06|17.81|17|16.88|17.5|18.88|17.62|17.81|19.25|19.56|20.31|17|17.56|18.25|18.25|20.25|20.62|20.62|20.81|20.19|22|22.5|23|21.75|22|19.94|20.38|19.44|20.25|19.12|20.12|21.12|20.5|19.81|21.06|22.12|22.69|23.12|22.88|24.81|24.88|23.62|24.75|21.88|19.81|18.88|19.25|20.75|23.12|24|23.62|25
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|30.06|29.85|29|25.32|25.98|27.02|26.23|26.13|27.37|27.39|27.68|27.38|26.85|26.68|28.23|30.17|32.29|32.9|32.12|32.19|31.44|31.16|31.78|31.63|30.63|29.94|31.7|33.7|34.55|34.03|34.41|32.98|33.33|32.53|33.35|36|36.08|34.99|35.72|35.92|34.87|33.66|34.46|33.17|33.19|29.62|29.19|28.55|28.1|27.39|26.02|25.27|25.82|26.7|25.42|24.74|25.17|24.69|23.69|23.45|23.77|23.29|23.63|22.3|22.22|21.69|20.81|22.96|19.91|20.13|19.16|18.03|16.9|16.83|16.72|17.5|16.6|16.38|16.54|15.72|15.4|14.8|13.86|13.89|13.92|13.76|13.6|12.9|13.63|13.45|13.55|13.37|12.93|12.9|14.08|16.08|15.35|9.81|8.93|9.23|9.65|10.64|10.64|10.31|8.43|9.31|8.47|8.47|8.35|9.22|12.76|16.52|19.87|20.95|20.71|22.69|23.35|23.07|24.76|27.3|30.32|35.37|42.65|43.93|45.65|46.04|44.68|45.8|45.8|45.88|45.29|47.83|47.35|44.34|44.16|44.25|43.03|42.84|41.71|41.75|42.33|41.05|41.94|43.12|40.44|40.77|40.81|40.54|41.52|42.06|41.66|41.14|40.66|41.84|41.01|38.27|37.69|37.14|38.74|40.72|42.46|42.21|43.45|44.34|46.9|49.05|50.65|50.91|50.23|48.84|48.65|50.84|51.26|52.96|51.52|54.04|54.14|52.44|52.33|53.1|51.86|52.25|51.88|51.34|49.62|47.59|48.47|48.72|50.32|50.37|47.07|51.12|51.59|52.13|53.52|54.89|56.21|58.23|59.08|57.84|60.14|67.55|69.9|65.14|67.67|67.08|60.43|60.43|60.96|60.37|60.31|62.37|58.61|60.02|63.26|62.55|59.08|59.67|59.78|59.73|56.61|59.08|58.84|56.67|57.67|54.31|54.02|52.37|53.19|53.9|55.9|56.43|56.49|57.19|54.84|53.08|52.25|51.31|45.96|48.19|48.72|49.43|46.07|44.31|36.95|39.9|42.48|43.19|46.37|47.66|45.9|50.13
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|29.55|28.72|27.04|27.04|26.89|26.75|26.23|26.49|26.48|26|25.49|25.6|25.7|25.62|26.1|26.74|26.35|26.1|26.29|25.95|25.41|24.64|24.56|24.41|23.64|23.89|25.3|25.57|25.24|25.7|26.05|26.18|25.93|26.05|26.75|26.88|26.48|26.23|25.98|25.86|25.5|25.43|24.6|24.3|24|23.6|23.34|23.3|23.32|23.1|22.91|23.1|23.12|22.92|22.3|22.16|22.22|22.14|22.18|22.34|22.12|22|21.5|21.37|21.1|21.43|21.69|21.97|22.38|22.9|22.98|23.18|23.25|23|23.15|23.3|22.48|21|20.66|20.72|20.46|20.56|20.45|20.48|20.95|20.73|20.6|20.59|20.38|20.44|20.41|21.11|21.5|22.05|22.56|23.05|22.48|22.18|22.06|21.64|21.63|22.05|22.76|22.73|24.5|24.1|24.15|23.25|22.95|22.23|21.65|21.89|22.09|22.47|23.49|23.09|22.67|21.93|21.57|19.82|20.34|21.14|22|22.14|22.39|21.71|22.77|23.12|23.42|23.56|23.9|23.85|23.52|23.39|23.12|22.49|22.23|22|21.68|22.02|21.61|21.2|21.39|21.45|21.12|20.46|20.55|20.32|20.38|20.45|19.95|19.55|19.41|19|18.86|19.35|19.62|19.25|19.68|19.84|19.85|20|19.58|20.39|20.31|20.14|20.39|20.62|20.19|20.05|19.98|19.3|19.5|19.62|19.3|19.16|19.12|19.2|18.85|18.64|18.33|18.36|18.8|18.88|18.77|18.66|18.98|18.62|18.65|18.1|18.38|18.3|18.55|18.37|18.88|18.77|18.6|18.38|17.5|17.69|18.72|18.97|17.94|17.75|17.72|17.34|16.97|17|17.06|17.44|16.75|17.22|17.12|17.53|17.56|17.69|17.78|17.5|16.47|16.47|16.56|16.54|16.59|15.91|16.44|17.84|17.66|17.66|18|17.88|17.97|18.16|18.44|18.72|18.84|18.72|18.69|16.88|16.69|16.34|15.91|15.38|15.5|14.41|14.41|14.56|14.81|15.28|15.56|15.25|15
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|48.44|47.08|46.29|46.12|47.91|46.84|47.22|47.37|48.15|49.22|48.13|47.13|48.25|46.55|47.79|46.43|48.57|49.07|50.23|47.56|47.83|47.36|50.19|53.49|52.71|50.73|50.77|47.09|45.35|45.42|44.8|47.6|46.51|42.25|43.22|40.93|41.67|42.63|44.96|45.5|44.92|44.09|44.37|46.51|45.99|45.35|43.1|44.96|43.26|45.36|41.01|39.15|42.37|42.99|44.37|41.58|42.25|42.81|44.49|44.57|46.01|47.07|48.37|45.87|45.74|45.11|44.52|46.47|44.64|46.16|43.37|38.02|38.29|38.06|36.36|28.05|28.41|28.68|28.77|29.42|29.41|29.02|28.8|29.3|29.79|29.77|31.01|30.56|31.78|27.81|28.29|28.99|29.19|28.74|27.72|28.83|30.7|24.19|23.94|24.3|26.2|25.93|23.06|22.95|22.71|17.98|17.05|17.83|18.29|18.93|19.62|20.45|20.98|21.24|21.24|21.98|22.17|22.25|22.01|21.36|22.44|22.79|22.95|23.49|23.49|23.29|22.44|22.48|22.87|23.07|22.91|22.87|22.79|21.08|21.01|19.91|20.04|20.93|21.08|20.5|20.91|21.47|21.63|22.01|22.91|23.41|23.49|22.98|23.6|23.1|21.9|18.99|20.54|18.91|17.67|18.02|18.36|16.98|15.5|15.39|15.23|14.19|14.03|13.76|13.41|13.29|14.81|15.5|16.43|17.32|17.13|16.98|16.47|16.78|16.74|16.21|16.36|16.36|16.47|16.55|17.01|17.05|15.74|14.11|12.52|12.4|12.39|12.44|12.79|12.98|13.06|13.76|14.5|14.81|15.23|15.23|14.88|14.5|16.47|17.44|18.41|14.05|13.57|15.5|15.5|16.96|20.35|20.35|21.8|21.8|22.29|21.8|21.8|23.26|23.26|23.74|23.74|24.71|24.71|24.71|24.71|24.71|24.71|25.19|25.19|25.19|25.19|25.19|26.65|27.13|27.13|29.55|29.07|30.04|30.04|31.98|32.46|33.43|34.4|35.85|37.31|39.24|40.7|44.57|49.42|53.78|38.76|38.76|36.82|36.82|36.82|36.82
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|26.5|25.27|25.1|24.57|26|26.11|26.02|26.11|26|26.02|25.7|24.5|24.9|24.69|25.81|26.1|27.43|29.24|28.57|28.49|28.7|28.8|29.19|29.21|28.25|28.16|27.92|28.07|28.22|28.4|29.26|30.95|30.25|29.19|29.92|30.99|31.18|30.75|30.73|31.95|32|32.95|32.6|31.1|30.4|29.62|29|28.02|27.95|28.7|29|26.9|26.83|28.15|25.25|25.12|25.78|26.3|26.05|25.7|25.75|24|24.65|25.2|24.95|25.35|26.13|26.38|26.72|27.75|26.1|26.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|22.04|21.31|20.96|21.19|22.59|22.82|22.5|22.7|22.91|22.55|21.79|21.86|21.64|20.49|20.63|20.5|20.49|20.45|20.5|20.44|20.75|20.04|20.05|20.02|20.3|19.26|19.25|20.03|20.03|20.87|21.9|22.6|22.63|22.46|22.48|22.75|22.66|22.79|22.31|22.44|21.02|20.93|20.31|19.92|19.75|19.48|19.09|18.69|18.65|18.66|18.53|18.31|18.47|18.47|18.08|17.75|19.35|19.19|18.97|19.09|19.15|18.97|18.97|18.42|18.23|17.74|17.59|17.52|16.98|17.03|17.49|16.92|16.6|16.92|16.94|16.92|16.53|16.4|16.51|16.09|16.12|15.56|15.61|15.6|15.38|15.08|14.78|14.53|14.6|14.6|14.61|14.43|14.37|14.29|14.38|14.58|14.6|14.59|14.5|14.56|14.66|15.01|15.2|15.34|15.08|15.28|15.08|14.95|15.21|14.79|15.09|15.04|15.58|15.9|15.94|16.06|15.6|15.6|15.23|15.38|14.63|15.01|15.33|15.49|15.34|15.88|15.96|16.2|16.47|16.51|16.51|16.17|15.94|15.47|16.2|16.24|15.05|14.85|14.97|15.05|14.93|14.61|14.16|13.96|13.99|13.77|13.71|13.54|13.42|13.63|13.81|13.66|13.18|13.11|12.84|12.62|12.53|12.7|12.6|12.72|12.48|12.55|13|12.95|13.12|12.9|13.24|13.86|13.94|13.93|13.16|13.37|13.08|13.17|13.29|13.34|13.22|12.96|13.32|12.95|12.67|12.72|12.49|12.62|12.77|11.76|11.34|11.43|11.67|11.32|10.93|11.17|11.23|11.17|11.26|10.9|10.76|10.61|11.08|11.14|10.61|10.82|10.26|9.61|9.84|9.67|9.75|9.84|10.08|10.26|10.31|10.31|9.99|10.37|10.31|10.55|10.26|10.34|10.37|10.37|10.43|10.46|10.46|10.02|10.61|10.84|10.43|10.26|9.73|9.61|9.9|9.03|8.96|8.99|9.31|9.43|9.31|9.31|8.53|8.93|8.87|9.49|9.43|9.21|9.37|10.22|10.1|10.05|10.33|9.99|10.55|10.61
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|42|41.26|40.26|39.35|38.85|39.23|38.98|38.36|38.66|39|38.27|37.1|36.13|35.47|36.1|35.65|36.85|36.89|36.75|36.08|37.15|36.89|36|36.24|36.74|34.24|33.32|33.99|34.14|35.38|36.66|41.05|41.75|40.43|39.45|39.85|40.05|38.18|37.07|37|35.99|35.95|34.99|34.77|35|35.42|35.92|35.4|35.22|35.5|34.78|34.02|33.8|32.6|32.65|32.56|32.7|31.91|31.8|31.4|32.31|32.8|33.09|31.77|31.75|30.8|30.55|31.31|30.3|30.3|30.35|29.44|28.34|28.38|28.4|28.09|28|27.95|27.25|28.05|27.55|28|27.31|27.18|27|27.31|27.1|26.08|25.38|25.04|24.61|24|24.2|23.75|23.9|23.87|24.05|24.18|24.7|24.3|23.95|23.73|23.5|23.4|23.75|23.72|22.95|22.6|21.68|21.7|22.25|22.45|22.5|22.55|22.75|22.85|22.65|23.19|23.15|24.1|21.85|22.52|24.14|24.76|24.7|24.23|23.96|23|23.09|23|23.15|23.49|23.4|23.53|23.85|23.5|23|22.65|22.55|21.55|21.47|20.74|20.15|20.35|20.3|20.85|20.45|19.95|19.5|19.68|19.6|19.61|19.02|18.3|18.44|18.14|18.25|17.55|16.7|16.7|16.75|16.99|16.9|17|17.8|16.9|17.49|18.25|18.4|18.2|17.78|17.79|18.09|18.08|18.18|18.65|18.64|18.32|18.25|17.9|16.9|16.79|16.52|16.5|16.31|16.22|14.64|14.4|14.62|14.85|15|14.75|15|14.3|14.2|14.15|14|14|13.94|13.75|13.69|13.38|12.25|12.62|12.25|11.81|11.81|11.88|11.88|12.19|12|11.75|11.69|11.25|11.25|12|11.44|11.81|11.75|11.56|12.25|12.44|12.62|13.25|13.56|14.62|14.69|14.38|15|14.69|14.75|13.94|13.69|13.94|14|13.94|13.88|13.75|13.25|13.38|13.75|14.75|13.5|13.5|13.12|14.19|14|14.12|14.12|14.12|14.12|14.12
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|18.35|18.3|17.31|17.92|17.5|18.39|18|17.85|18.29|17.04|16.4|17.47|17.87|18.2|19.75|19.8|19.75|20.32|20.9|22.72|22.66|23.01|23.19|23.2|23.49|22.88|22.39|22.68|25.15|25.4|26.3|26.92|26.07|24.13|22.89|23.7|23.63|24.02|25.49|25.48|26.54|27.52|25.74|25.88|23.22|21.98|21.6|22.6|22.34|22.33|21.7|20.63|21.8|21.94|19.6|18.91|19.06|19.09|17.6|17.99|18.4|18.82|18.54|18.41|17.64|14.35|14.56|14.93|14.26|14.03|13.9|13.4|12.67|13.34|13.99|14.53|13.6|12.46|13.1|12.85|13.25|13.15|11.85|11.28|11.2|11.4|11.4|10.7|10.49|10.5|10.43|10.62|11.25|11|11.21|13|12.47|11.64|11.45|12.45|11.8|14.75|14.42|11.8|9.25|10.4|9.65|9|6.91|8.37|11.47|12.83|13.8|14.86|15.31|16.9|17.66|17|16.23|17.54|18.97|20.25|21.14|21.96|22.12|21.28|22|22.95|23.73|25.06|25.6|24.77|25.94|27.9|28.54|28.43|27.58|27.49|27.89|28.95|29.24|26.83|26|26.91|26.5|26.7|25.1|24.93|27.35|27.4|26|25.7|26.4|27|24.2|23.43|23.4|23|22|21.58|21|21.4|19.49|18.85|21.09|22.24|24.1|26.95|25.3|26.1|25.61|25.84|22.6|22.15|22.17|22.73|22.55|23.4|24.72|26.4|25.64|28.09|26.7|26.17|27|25.11|24.5|23.9|21.15|22.33|26.1|27.99|28.45|26.7|26.49|28|27.26|27.95|26.75|27|24.88|24.62|21.5|20.12|21.44|19.88|19.62|26.75|28.06|28.81|27.19|28.44|27.5|28.25|30.28||32.56|32.56|32|31.88|30.69|29.62|30.69|30.34|32.78|35.41|35|31.41|33.94|35.72|37.22|38.91|39.22|35.38|38.44|38.09|40.19|40.56|36|35.5|35.25|33.25|31.41|31.44|33.28|34.44|36.75|26.72|27.06|27.91|30|31.91
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|30.85|30.61|29.76|27.66|29.26|30.07|29.88|29.3|29.11|28.33|27.67|27.08|26.58|26.52|28.1|27.63|29.36|29.7|29.24|28.68|27.82|26.61|25.51|25.22|25.91|24.7|24.23|25.07|26.46|26.6|26.79|27.78|27.64|25.36|25.81|25.52|25.78|25.05|25.41|25.87|25.18|25.89|25.71|23.69|24.66|24.08|23.27|23.27|22.5|23.22|22.8|23.14|24.1|24.39|20.46|20.3|20.39|19.73|18.52|19.6|19.7|19.64|20.01|18.84|18.86|17.22|17.22|17.49|17.13|17.5|15.96|15.65|15.53|16.01|17|17.5|16.74|16.78|16.87|16.78|16.27|16.42|16.22|16.19|15.29|15.25|15.4|14.5|15.49|15.83|15.49|14.92|15.36|15.82|16.62|16.88|16.14|15.66|15.57|15.44|15.36|15.47|15.53|14.36|13.84|11.62|11.98|11.85|11.52|10.23|9.82|9.48|10.15|10.64|11.23|11.97|12.23|11.16|13.97|15.1|14.74|15.91|16.16|17.26|17.3|16.91|16.71|16.56|16.83|17.14|17.31|17.55|18.39|18.47|18.8|19.81|19.99|20.3|21.08|20.29|20.29|18.81|18.38|17.91|18.17|17.6|16.65|17.1|17.3|17.73|17.68|17.34|17.41|17.65|16.46|16.47|16.62|15.41|14.92|14.49|14.96|14.92|15.18|13.83|14.92|15.32|16.34|16.33|16.43|16.31|15.96|15.75|15.55|15.19|15.13|14.86|15.05|14.11|14.84|15.13|14.99|14.62|13.93|14.06|14.19|14.54|15.27|13.4|14.06|14.06|14.05|14.13|15.1|16.18|14.67|14.79|14.58|14.66|15.41|16.06|16.06|15.63|16.11|15.09|16.28|15.9|15.25|15.14|14.49|12.98|12.87|11.25|11.25|11.57|13.19|13.19|14.49|14.71|13.84|14.71|14.71|15.09|15.9|17.25|18.49|18.82|18.87|19.03|18.6|17.3|18.71|19.68|20.12|19.25|19.2|18.55|13.52|12.55|13.79|15.14|15.47|15.57|14.28|14.71|12.82|14.55|12.98|12.11|13.84|14.33|15.79|16.38
00997|17517|/equities/viasat|R1000VALUE|20.64|19.7|18.97|18.43|19.66|21.14|21.11|21.57|22.19|20.99|20.47|20.6|20.47|20.13|21.9|18.21|19.67|22.52|24.96|25.17|24.16|23.93|24.13|23.7|24|23.22|22.75|23.18|24.36|24.75|26.64|27.6|27.65|25|27.47|28.9|28.91|27.64|27.75|27.48|25.19|26.5|24.95|24.99|23.24|19.7|19.28|19.69|20.48|21.88|21.87|21.1|23.37|23.08|20.22|19.98|21.55|22.35|19|18.4|18.65|17.04|16.8|16.33|16.5|15.75|13.78|14.31|14.32|15.08|15.65|14.5|14.62|14.5|14.35|13.63|12.73|12.35|12.22|12.45|11.29|12.8|12.94|11.89|11.66|12.8|12.9|12.2|11.38|11.65|10.75|11.45|11.49|12.36|13.16|13.48|12.99|12.39|12.5|12.49|11.93|12.08|12.18|11.2|9.87|10.24|8.8|9.22|8.84|8|6.8|7.62|6.2|5.91|5.94|7.23|6.51|4.53|5|5.27|5.91|6.41|6.8|8.5|8.55|9.05|9.25|9.55|9.5|9.44|11.2|11.8|10.9|12.74|13.19|13.75|14.2|14.4|14.3|14.3|14.8|13.9|13.39|12.6|12.92|13.59|13.66|14|16.61|17.15|16.25|15.75|15.42|14.84|14.75|15.29|15.8|14.1|18.01|19|20.5|20.08|18.05|18.78|18.93|15.84|16.51|17.8|17.15|18.1|20.4|21.07|21.19|22.35|22.65|23.55|23.88|23.75|20.5|19.3|19.1|21.05|20.3|17.96|17.95|16.25|14.9|14.15|14.44|15.12|11.62|13.06|14.5|16|17|17.94|18.88|19.44|19.06|17.88|14.25|13.5|14.5|17.95|20|19|16.06|18.5|20.81|21.75|23.38|22|20.56|20.5|23.44|25.12|28.25|28|34||23.69|23.73|25.19|25|27.94|29.38|28|27.22|28.31|28.03|24.94|22.62|20|21.72|22.88|21.75|25.44|24.09|20.56|35.38|35.5|46.38|46.94|46.72|52.5|44.56|38.5|39.5|42.12|37.5|38.75|40.69
00998|39272|/equities/assured-guaranty|R1000VALUE|18.28|17.88|16.8|16.98|16.75|16.84|16.75|16.99|16.77|16.2|16.18|15.92|15.85|16.38|17.29|17.25|17.3|17.5|17.35|17.06|17.35|17.64|17.74|17.45|17.05|16.81|17.55|17.93|18.09|18.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|47.26|47.31|43.38|42.25|43.95|43.89|42.83|42.52|43.86|43.95|43.11|43.33|42.73|43.22|44|43.02|44.48|43.98|42.76|42.99|43|43|42.8|42|41.09|40|39.15|39.82|41.58|43.49|44|44.29|43.35|41.64|42.95|43.5|43.6|43.98|44.79|44.95|44.43|44.52|44.19|43.09|42.96|43.05|41.83|39.5|38.04|38.72|37.98|38.52|39.3|39.33|38.21|32.59|32.6|32.12|31.97|31.8|32|31.2|30.8|29.67|30.29|30.7|30.25|30.9|29.93|30|29.4|28.45|27.78|27.33|26.55|27.12|26.22|24.9|26.1|25.6|25.45|25.8|24.53|24.84|24.2|24.4|24.47|24.35|25.25|25.3|25.26|25.4|25.96|27.15|28.7|29.82|30.75|30.25|29.74|29.2|30.41|31.35|31.15|31.12|30.87|31.6|31.75|32.17|32.31|30.87|31.32|31.99|31.56|31.7|31.69|32.95|34|33.22|33.09|34.81|32.75|34.04|35|36|35.91|36.9|38.05|39.15|40.84|40.75|40.23|41.6|42.3|42.45|42.8|41.9|40.77|40.99|40.74|40.51|41.05|40.28|40.58|40.62|40.45|41.6|41.95|40.63|40|39.95|40.35|40|39.1|39.38|40.11|39.75|40.4|41.95|41.5|39.09|40.06|39.43|38.38|39.11|35.87|36.1|37.9|39.18|39.45|38.6|37.7|37.85|37.46|38.55|38.8|39.05|39.5|39.15|39.25|39.05|38.96|39.5|38.95|38.72|39.05|37.6|37|36.53|37.81|37.62|38.12|38.94|39.25|39.19|38.31|39|38.88|38.94|39.81|38.88|39.25|41.94|41.12|41|39.38|39.19|37.08|35|34.81|31.62|32.5|31.75|32|31.75|32.5|32.25|31.38|31|31|30.75|30.25|30.88|30.06|29.75|29.94|30.75|30.88|30.5|32.12|32|32.62|33.5|33.62|33.25|33.5|33.88|33.69|34.5|36|37.81|39.75|39.75|38.69|36.44|33.12|34.44|35.12|34.88|36.5|36.5|37.25|38
01001|21168|/equities/kirby-corp|R1000VALUE|22.66|22.91|21.09|21|20.38|21.43|20.8|19.75|19.5|19.64|18.77|18.46|18.31|18.21|19.75|19.48|19.54|19.55|20.05|20|19.5|19.07|18.8|18.7|18.04|17.67|17.74|18.25|18.21|18.12|17.65|17.5|17.39|16.25|16.37|16.38|16.3|16.05|16.07|16.59|16.55|17.25|17.25|17.23|18.27|17.91|17.05|16.84|16.4|15.67|15.41|14.82|15.45|15.11|14.78|15.16|15.84|15.62|15.05|15.25|15.34|14.9|14.98|14.64|14.46|14.17|13.61|13.85|13.6|14.49|13.9|14.22|14.16|14|13.55|13.8|13.75|13.06|13.5|13.74|13.4|12.82|12.73|12.6|12.56|12.55|12.52|11.72|11.78|12.1|12.49|12.22|12.58|13.02|13.47|13.75|14.62|14.05|13.32|13.69|13.52|14.13|12.75|12.45|12.38|13.04|12.27|12.9|11.87|11.29|11.75|11.59|11.8|11.72|11.41|12.18|12.43|12.11|11.96|12|11.16|11.98|12.45|12.2|12.53|13.45|13.1|13.69|14.5|14.5|14.95|14.8|14.84|14.97|16|15.85|15.41|15.5|15.54|16.75|16|15.68|15.6|14.87|14.66|13.96|13.9|13.96|14.66|14.5|14.32|14.2|14.02|14.5|13.25|13.35|13.37|13.18|13.51|13.55|13.47|12.59|11.7|11.31|12.1|12.3|12.45|12.45|12.39|12.4|12.47|12.59|12.8|12.55|12.25|12.61|12.56|11.8|11.9|12.72|12.63|11.82|11.55|11.82|11.4|11.07|10.24|10.5|10.28|10|9.85|9.79|10.28|10.32|10.28|10.65|10.6|10.25|10.28|11|10.97|11.09|10.5|9.69|9.97|9.19|9.41|9.38|9.56|9.25|9.22|9.38|9.56|9.5|9.84|10.38|11.56|11.88|12|12|11.78|11.75|11.84|11.44|11.31|11.47|11.44|10.72|10.62|10.34|10.88|10.88|11.06|11.59|12.31|11.62|10.94|10.5|10.78|10.5|10.44|10.19|9.94|10.12|9.53|9.78|9.41|9|9.38|9.44|10.12|9.69
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|46.68|46.16|45.07|45.4|45.65|45.32|45.34|45.9|45.91|43.5|43.18|42.44|41.25|41.2|41.18|40.45|40.41|39.49|39.63|39.99|39.52|39.15|38.89|38.3|38.39|38.18||39.8|39.86|41.28|41.17|40.52|39.68|39.79|39.82|39.74|39.47|39.76|39.63|39.01|39.01|38.83|38.62|37.85|37.86|37.84|38.06|38.09|37.96|37.94|37.88|38.02|37.83|37.23|37.34|37.87|38.88|37.96|39.22|39.17|39.32|39.35|39.1|40.08|38.83|37.52|37.57|37.43|38.11|37.57|37.66|37.25|36.65|36.34|35.82|35.13|34.11|34.47||34.22|33.1|32.04|30.54|31.29|30.82|30.43|30.35|30.9|31.28|31.34|30.92|30.91|30.87|30.63|31.14|31.29|31.1|30.52|30.72|31.06|30.95|31.8|31.73|30.71|31.81|32.28|32.94|33.12|31.29|30.92|30.87|31.77|32.28|32.04|31.9|31.53|30.8|30.13|29.8|29.4|31.77|31.81|31.88|31.98|32.43|31.94|32.85|33.27|34.4|34.42||31.3|31.31|31.3|31.3|31.16|31.83|31.2|31.11|31.3|29.51|29.06|29|29.02|29.06|27.77|28.37|28.86|29.41|29.39|29.1|29.28|30.2|29.28|29.56|30.41|28.83|28.83|27.59|27.22|27.64|27.68|27.91|27.27|27.59|28.36|28.43|29.93|29.4|29.51|28.94|26.48|25.85|25.17|25.07|27.13|23.93|23.7|23.69|23.52|23.7|23.23|23.11||21.46|21.9|21.76|21.88|22.1|20.82|20.55|20.55|20.55|19.88|20.05|19.77|19.94|19.99|19.94|19.77|19.55|19.1|18.1|18.44|17.55|16.88|17.1|17.44|16.83|16.99|16.88|16.88|16.88|17.21|16.99|16.55|16.27|16.44|16.1|15.83|15.77|15.99|16.33|16.27|15.22|15.1|15.99|15.88|15.55|15.6|15.49|15.1|14.6|14.66|15.1|15.1|15.55|15.38|14.77|15.55|16.66|15.55|15.31|15.44|14.99|14.6|14.77|15.1|15.27|15.88|16.49
01006|13979|/equities/hain-celestial-group|R1000VALUE|9.34|9.1|8.95|9.36|9.06|9.12|9.03|9.02|9.1|9.13|9.28|8.87|8.92|7.92|8.3|8.57|8.78|8.89|9.04|9.1|9.07|8.9|8.99|8.77|8.87|8.89|9.14|9.4|10.48|10.54|10.68|11.23|11.24|11.46|11.54|11.3|11.5|11.09|11.24|11.57|11.59|12.09|11.91|11.68|11.88|12.38|12.5|11.73|11.5|11.93|12.05|11.29|10.95|10.75|11.24|9.79|9.86|9.56|9.54|9.27|8.89|9.24|10.23|10.16|10.07|9.29|8.32|8.69|8.62|8.65|8.28|8.32|8.44|8.62|8.4|8.74|8.72|8.88|8.79|9.13|8.69|8.7|8.71|8.28|7.75|7.88|7.85|7.32|7.35|7.46|7.87|8.03|8|6.53|6.97|7.88|7.92|7.96|7.99|8.16|8.38|7.97|7.17|6.75|6.66|7.8|7.42|7.67|7.5|7.61|7.77|7.6|8.25|8.43|8.32|8|7.38|6.43|6.95|7.83|7.74|7.92|9.05|9.25|9.25|8.46|8.91|8.63|8.88|8.65|8.24|8.51|9.32|10.46|10.68|10.71|11.29|11.48|11.1|10.65|10.88|10.54|10.54|10.54|11.47|11.99|12.24|12.22|12.25|13.93|14.06|14.05|13.95|13.73|13.28|12.9|12.9|12.04|10.21|10.62|10.1|10.1|10.37|10.27|10.28|11.08|11.71|11.4|12.27|12.98|13|13.32|12.7|11.5|11.57|11.73|12.15|12.28|13.38|13.25|13|12.85|12.29|12.9|13.32|13.24|12.68|13.28|14.5|14.84|15.88|16.91|16.88|16.5|17.28|18.19|16.81|17|16.62|17.22|16.88|17.19|17.38|17.06|16.31|16.44|15.62|14.56|15.38|19.69|20.06|19.06|17.69|19.75|17.91|18|18.19|15.62|17.06|17.91|15.31|15.47|16.06|15.19|15.75|17.03|17.75|18.75|18.5|17|16.5|17.06|15.81|13.88|13.69|14.53|14.81|14.5|14.91|16|14.72|14.16|13.69|14.62|16.28|18.88|17.62|15.12|14.75|13|13.12|12.69
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|550|536.5|511|510.2|526.25|525.5|531|515.5|514.5|510.5|512.5|504.25|523.5|523|528|509|520|519.5|528|523.51|509|504|524|540|535|508|506.5|518.5|528.5|533.75|544.87|559.5|539.45|507.5|496.5|497|495|490.5|478.5|472|468.8|482.94|472.5|466.1|466|461.25|458|464|464|453.49|443.88|424|425|429.75|436.37|435.99|426.5|427|422|416|418|404.75|407|398.16|404|402.01|402.97|392|375|395|399.75|401|404|425|420|410|411|400.99|398.51|385.5|383|374|355.8|349|342.7|342.96|340|322|324|330|327.5|319|323.95|318.5|323|327.94|326.5|325|334.5|321.5|321|323|325.5|323|318|323.75|329.5|325|324.5|314.5|299|302|315|316.75|311|324|323|318|321|343|298|316.5|325.9|323|340.1|348|347.99|359|363|374.99|379.5|375|372|365|364|362|354|347|356.96|352|331.99|331|335|339|338|340|335|341.5|341.99|351|357.9|353|357|360|347.9|354.9|365|373|354|349|349|346|358.5|334|329.92|362.5|356.5|353|350|339|356.5|368.5|357|358|375|378|390|392|380|371|357.8|333.33|326.9|313.25|315|313|313|324|336.75|328.5|310.4|318.75|319|315|309.99|318|314|298|304.5|304|303|318|320|293|290|280|294|289.88|295|278|268|244|262|266|277|292|174.5|167|165|164|164.5|168|160|157.06|163.5|163|165.5|163|162|161.25|165.75|149.62|145.5|142.5|144|140.75|142|139.25|132.5|131.5|134.5|136|137|138.38|119.75|111.88|109.5|113.62|114.88|113|117|119.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|14.88|14.77|13.72|13.32|13.11|13.24|13.02|12.37|12.71|12.88|12.75|12.62|12.38|12.38|13.79|13.79|14.1|14.29|14.97|16.38|16.43|16.22|14.54|14.65|14.79|14.18|14.54|15.6|15.96|14.44|14.25|14.42|13.92|13.97|14.22|15.35|15.26|14.75|15.97|16.02|14.78|15.11|15.04|15.43|15.62|16.01|13.99|13.81|12.82|12.56|12.75|12.89|13.38|13.45|13.65|13.39|14.18|13.84|13.47|12.46|12.25|12.69|13.05|12.9|13.15|11.75|11.17|12.14|11.95|12.05|11.7|11.18|11.21|11.12|11.02|10.8|9.9|9.05|9.82|9.2|8.7|7.75|7.1|6.96|6.45|6.12|6.08|5.4|5.55|5.62|5.94|5.85|6.16|6.04|6.46|6.82|6.72|6.59|6.2|6.72|6.91|7|7.25|6.83|6.16|6.77|7.75|8.03|7.17|6.78|7.17|7.61|8.32|8.36|8.25|8.72|8.72|8.47|7.53|9.14|8.38|8.3|9.45|10.85|11.19|11.89|12.88|13.25|14.4|15.22|15.71|16|14.88|12.38|12.45|12.8|11.27|11.31|11.47|12.09|12.07|11.43|11.55|11.45|12.88|13.18|13.85|13.25|12.93|13.38|13.5|12.2|10.77|10.23|9.03|9.1|9.1|8.65|8.2|9.22|9.95|9.88|8.88|8.55|8.38|9.25|10.2|10.43|10.27|10.96|10.97|9.3|9.4|9.18|8.79|8.75|8.75|7.94|7.05|7|7.53|7.4|7.38|7.42|7.75|7.75|5.14|5.08|5|5.08|5.15|5.28|5.45|5.15|5.05|5.04|5.33|5.34|5.16|5.03|4.19|3.44|3.41|3.81|3.91|3.91|3.81|3.69|3.81|4.09|4|3.78|3.88|3.81|4.12|4.31|4.56|4.53|4.34|4.41|4.25|4.28|4.22|4|4.59|4.78|4.91|4.75|4.69|4.75|4.81|4.59|4.62|4.53|4.75|4.62|4.44|4.41|4.53|4.5|4.47|4.78|4.88|4.34|4|4.28|4.38|4.84|5.25|5.19|4.94|5
01010|17188|/equities/silgan-holdings|R1000VALUE|6.61|6.42|6.13|5.87|6.06|6.04|5.88|5.8|5.96|6.27|5.82|5.97|6.12|6|6.18|6.16|5.9|5.61|5.43|5.09|5.11|5.19|5.28|5.28|5.53|5.21|5.21|5.56|5.66|5.8|5.79|6.05|5.9|5.85|5.94|5.83|5.97|5.74|5.63|5.66|5.42|5.45|5.65|5.62|5.71|5.49|5.42|5.09|4.83|4.7|4.39|4.26|4.22|4.23|4.06|4.02|4.03|4.16|4.15|4.23|4.23|4.25|4.28|4.04|4.09|4.03|4.09|4.12|4.14|3.83|4.2|4|4|3.84|3.8|3.4|3.24|3.27|3.35|3.37|3.4|3.13|2.9|2.94|2.92|2.99|2.94|2.67|2.63|2.56|2.56|2.59|2.59|2.6|2.86|2.99|3.28|3.32|3.02|3.01|2.94|3.19|3.19|3.08|2.8|2.76|2.4|2.46|3.37|3.48|3.74|3.44|3.62|3.88|4.08|4.09|4.16|4.11|4.13|4.19|4.31|4.65|5.31|5.24|5.37|5.41|4.96|4.78|4.92|5.06|5.38|5.45|5.33|5.46|4.9|4.77|4.49|4.38|4.16|4.22|4.28|3.95|3.79|3.53|3.54|3.54|3.14|3.19|3.21|3.29|3.15|3.14|2.94|2.98|2.74|2.56|2.59|2.45|2.91|2.99|2.9|2.77|2.62|2.49|2.88|2.95|2.98|2.86|3.09|3.2|3.17|2.94|3|2.71|2.61|2.42|2.51|2.51|2.73|2.85|3.02|2.69|2.58|2.35|2.03|1.72|1.48|1.46|1.49|1.49|1.51|1.58|1.57|1.66|1.34|1.25|1.26|1.23|1.09|1.08|1.13|1.14|1.19|0.84|0.87|0.91|1|1.02|1.11|1.2|1.29|0.91|1.05|1.05|1.27|1.19|1.18|1.25|1.16|1.12|1.17|1.23|1.25|1.16|1.17|1.11|1.06|1.24|1.31|1.19|1.09|1.1|1.27|1.39|1.45|1.66|1.75|1.62|1.72|1.72|1.7|1.55|1.58|1.78|1.81|1.77|2.14|2.17|1.94|1.87|1.87|1.84
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|50.38|49.17|48.59|50|50.07|49.7|48.65|47.01|47.69|48.07|48.06|47.24|47.33|46.28|46.81|45.83|46.5|45.95|45.65|45.87|44.5|44.38|44.4|44.35|43.55|43.21|42.96|45.01|44.02|43.52|45.03|45.32|46.84|46.53|46.48|47.45|47.2|45.82|45.96|45.55|44.1|45.07|42.91|43.74|43.53|42.99|41.93|42.09|41.7|42.23|41.73|40.94|40.83|40.47|39.57|36.07|36.47|35.88|35.19|34.19|34.45|33.95|34.15|34|34.3|34.16|34.01|34.14|34.6|35.55|34.74|34.26|33.69|34.78|35.33|35.9|34.92|34.17|34.61|34.39|34.1|32.9|32.65|32.4|31.81|30.93|30.93|30.93|31.37|31.5|30.93|30.19|30.71|30.69|30.42|30.83|30.99|30.99|30.77|31.05|30.74|30.8|30.65|30.61|30.55|31|30.05|29.8|29.84|28.85|29|29|29|29.35|29.16|29.4|30|29.9|29.2|28.36|25.88|26.83|28.9|28.7|28.8|29.86|29.15|29.09|28.96|29.01|29.5|28.93|28.95|28.48|28.6|28|27.75|27.05|27.79|27.65|27.2|25.93|25.17|25.58|24.73|26.45|26|25.6|26.5|26.38|26.4|25.78|26.38|26.23|25.28|25|24.76|25.3|24.11|22.97|21.05|20.9|23.3|23.4|24.6|25.79|26.46|27|27.83|28.3|27.44|26.95|25.97|25.58|25.31|25.98|25.8|25.3|24.49|25.57|24.98|25.3|24.44|23.91|23.48|22.55|21.46|21.2|20.77|20.89|19.95|20.5|20.7|20.22|19.95|20.35|20.4|20.99|20.94|18.81|19.06|18.75|18.75|17.12|15.62|15.5|15.5|14.25|15.25|15.38|13.69|13|15.75|16.56|17.5|17.5|17.12|16.75|15.38|14.19|14|14.38|14.62|14.62|15.06|15.62|16.12|15.94|16|20.5|21.75|22.81|23.19|22|21.25|21|20.94|21.31|20.94|21.31|20.5|20.38|19.06|19.62|16.44|15.62|15.69|15.81|17|17.44|17.69|18.06
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|30.66|28.79|25.64|25.88|26.4|27.45|27.44|28.4|28.68|27.61|27.93|27.82|27.68|25.65|24.99|24.29|24.85|24.73|25.33|25.59|24.55|23.95|23.15|22.95|22.96|22.57|23.06|23.25|23.72|25|26.84|26.8|26.75|26.13|26.84|28.95|29.74|29.28|30.17|30.89|30.14|32.47|31.85|31.44|27.18|25.5|24.77|24.33|24.28|25.27|24.2|23.27|23.3|23.1|22.35|22.95|24.6|23.28|22.4|23.5|23.61|23.75|24.3|22.02|22.26|20.97|19.99|21.29|19.31|19.68|19.61|19.39|19.39|19.2|21.1|22.05|22.62|23|23.38|23.43|21.93|21.89|27.47|27.5|27.88|29|29.24|30.36|30.71|30.87|31.95|32.69|32.97|33.36|34.32|35.23|31.82|32.02|32.18|32.17|32.5|32.6|32.89|31.85|30.93|33.9|30.96|29.27|26.66|23.27|24.28|24.2|25.96|26.76|25.5|26.98|27.4|26.4|25.35|20.03|19.79|21.24|22.16|21.73|22.25|24|26.85|27.5|28.06|28.99|29.2|28.75|29.29|30.27|32.77|30.9|32.15|32.48|35.99|38.5|37.41|34.75|34.75|35.18|37.44|38.15|36|35.62|37.66|41.39|40.42|40.25|46.1|46.71|46.8|42.95|45.15|47.9|51.25|50.6|43.81|44.93|41.25|40|43.6|26|27.91|28.9|30.29|33.77|34.96|51.04|54.76|58.95|57.21|50.8|51.33|46.99|51.89|52.18|53.01|54.15|50.55|52.47|55.5|50.45|46.75|35.2|38.75|44.25|42|38.88|38.94|40.19|45.61|49.56|50|54.56|54.38|50.88|47.31|47.5|52.38|47.75|47.88|38.69|37.94|36.38|39.5|36.12|33.38|32.94|33|30.25|30.38|29.62|28.5|28|29|29.75|26.38|26.25|26.94|27.25|25.94|27.75|31.25|32.88|33|39|35.38|35.25|36.38|33.22|36.62|36.5|39.25|40.5|44.31|48.25|48.88|67.75|68.12|51.5|51.31|49.12|46.25|46.94|48.44|39.25|40.38|37.38
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|16.2|15.93|14.97|14.64|14.61|15.69|15|15.15|15.21|15.2|13.65|13.95|13.24|12.06|17.68|17.67|17.79|18.78|19.48|20.29|20.03|18.97|20.56|21.71|21.5|18.74|19.88|21.74|23.26|23.32|22.2|22.9|22.59|20.7|20.85|23.58|24.14|19.63|20|20.04|18.51|17.61|19.46|19.6|17.29|14.46|13.5|13.6|13.57|14.22|13.49|13.75|14.48|14.5|13.8|14.75|15.43|14.71|13.71|14.8|14.44|14.93|11.7|11.74|10.1|8.97|8.57|9.61|9.4|10|9.75|9.6|10.38|14.3|12.5|12.77|11.32|8.25|8.04|8.37|8.46|8.4|7.44|6.97|6.79|6.45|6.35|5.47|5.25|5.43|5.45|5.43|5.83|7.99|9.3|9.24|9.31|9.2|8.92|8.8|9|9.4|9.23|8.98|7.96|7.87|6.57|5.95|6|5.48|5.41|5.25|6.4|6.46|6.64|7.51|7.77|8.4|8.21|7.7|7.71|8.24|8.28|9.55|10|8|7.05|7.39|7.6|7.63|8.47|8.45|8.65|8.77|9.7|9.1|10.71|10.84|10.99|11.49|13.27|14.11|13.08|14.31|13.68|14.6|16.6|18.2|18.5|19.05|19.16|20.25|19.65|18.92|16.3|15.15|16.15|17.2|19.5|19.8|18.43|18.13|15.99|13.91|13.3|14|15.77|16.5|16.25|16.25|16.01|16.25|17.6|20.7|22|24.85|35.2|36.2|33.82|34.7|28.93|31.61|32.15|34.28|36.25|31.24|28.11|26|21.75|21.69|20.88|23.56|29|30.25|29.75|33.88|38.5|41.38|43.25|40.94|38.31|50.75|54.5|55.25|54|53.5|48.5|47.12|50.5|55.62|56.12|49.38|47|52.62|60.25|60|49.94|49.94|50.06|53.75||45|47.56|46.94|48.25|51.25|54.31|51.22|54.88|49.44|42.69|46.06|45.5|37.38|37.38|37|38.25|31.31|30.25|43|44.44|46.5|50|59|70.75|54.56|52.31|54.84|44.06|35.81|40.5|37.56
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|19.32|22.21|22.98|21.63|21.35|21.8|21.5|20.56|21.25|21.52|21|20.87|20.77|20.44|20.7|21|21.08|21.32|21.37|21.9|21.2|20.65|20.65|21.26|21.03|19.49|19.75|19.5|19.22|19.4|20|20.1|20.1|18.95|19.04|19.85|20.4|20.85|21.82|21.6|24.15|25.16|25.57|24.72|22.7|22.3|21.86|21.65|21.33|21.49|20.43|19.01|19.75|19.5|16.75|13.74|13.8|13.6|13.53|13.1|12.8|12.75|12.1|11.91|12.01|11.85|11.8|11.9|11.2|11|10.99|10|10|10|9.99|10|10.05|9.07|9.35|10.05|10.1|10.05|9.95|9.96|10|9.9|9.9|9.7|10.48|8.96|8.5|8.39|8.13|7.29|7.73|8.34|8.75|7.76|6.05|6.05|6|5.9|6|6.09|6|5.65|5.64|4|3.43|2.94|3|3.01|2.99|3.21|3.4|3.7|4.1|3.98|3.9|3.85|4.5|4.29|4.3|4.2|4.95|5.35|5|5.45|5.4|5.45|5.7|5.8|6.5|7|7|6.45|6.1|6.95|7.4|7.25|6.85|5.8|5.8|6.2|6.75|6.25|6.4|6.45|6.25|4.7|4.7|4.45|4.4|4.5|4.5|4.75|4.75|4.75|5|4.1|4.25|4.85|4.95|4.95|6.45|6.2|6.7|6.7|6.3|6.9|7.45|7.95|7.65|8.4|7.5|8|7.2|7.7|7.1|6.4|6.35|6.65|6.75|7.2|7.8|7.75|8.1|8.4|8|8.6|7.9|8.15|8.3|8.45|8.55|9.5|10.3|10.75|11.25|11.25|12.19|9.38|7.5|8.12|7.5|7.81|8.44|8.44|8.75|9.69|10|9.06|8.44|8.12|8.44|10.31|10.62|10.62|10.94|10.94|10.94|11.56|11.25|11.56|12.81|13.75|13.75|14.06|13.12|14.69|15|15.31|15.31|14.06|15|15.94|18.44|15.94|15.31|15|15.94|15.31|15|15|16.25|16.56|17.19|17.5|18.75|19.69|19.69|19.69
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|42.06|41.54|41.27|39.25|39.97|43.28|44.11|44.1|43.46|43.3|42.52|41.67|41.18|39.19|39.53|39.02|39.13|39.93|40.93|41.85|42.16|40.93|42.35|42.23|42.27|40.63|40.77|43.92|45.79|45.66|46.49|48.25|50.88|50.34|52.76|52.2|51.67|46.13|44.58|44.09|41.91|44.16|44.51|42.54|44.61|46.37|46.37|44.75|46.28|47.35|45.79|43.47|43.31|44.27|43.03|40.74|40.78|40.19|38.95|36.5|35.44|33.62|33.64|32.25|32.23|31.64|31.66|31.84|32.35|35.15|35.96|35.02|35.66|37.11|36|34.04|32.44|30.15|28.68|27.67|26.49|27.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56.66|54.95|51.43|51.95|53.33|54.01|53.2|53.27|52.76|52.49|51.65|50.27|50.21|49.09|50.5|48.13|48.9|50|50.13|51.2|50.9|51.62|52.49|52|50.5|49.18|50|53.4|51.67|51.57|52.15|52.4|51.81|50.41|51.45|53.24|52.6|51.45|50.65|50.2|47.99|48.15|48.25|47.66|48.25|46.97|46.24|46.3|47.77|48|47.66|48|48.73|50.3|48.1|46.74|47.4|46.04|45.9|44.95|44.06|44.5|44.33|44.31|44.95|45.1|46.68|47.12|46|47.4|47.26|46.74|46.45|46.75|46.9|48.59|47.38|46.1|46.35|46.8|44.3|40.75|39.55|39.21|38.95|38.08|37.79|36.59|36.7|36.48|35.87|35.6|36.89|36.65|37.35|38.8|39.05|38.4|37.75|38.73|39.23|39.65|39.55|38.95|39.65|41.5|44.55|45.9|46.1|43.7|43.7|43.1|43.6|44.14|44.5|46.42|47.3|47|46.5|48.5|42.55|44.8|47.5|48.55|48.51|47.3|48.25|48.3|49.4|49.52|50.69|51.15|50.99|48.8|49.11|49.13|47.85|46.85|44.7|43.7|43.68|43.9|42.05|42.9|42|43|41.85|42.16|43.35|43.66|43.05|42.28|42.7|43.71|43.76|43.5|43.43|44.5|44.19|43.4|41.97|42.2|42.1|40.7|38.11|38.98|39.58|40.45|41.2|39.55|39.65|39.72|34.3|35.18|35.77|35.86|35.89|34.98|36.7|36.95|36.9|36.9|36.01|35.15|35.85|35.35|33.95|33.1|33.7|33.47|34.3|34.53|34.73|34.48|36.15|37.25|37.43|37.76|38.5|35.56|37.5|43.81|44.88|43.12|41.12|40.5|40.38|39.62|39.62|35.94|36.62|30.44|28.38|27.62|28.25|28.38|27.94|28.12|27.94|27.62|26.81|27.25|26|26.19|27.19|26.12|25.56|25.12|25.94|26.06|26.44|26.56|27|27.38|28.69|25.38|27.19|28.5|28.62|30.06|30.25|29.69|26.75|23.44|22.44|23|22.81|23.38|24.94|24.12|24.5|24.5
01033|20805|/equities/cna-financial-corp|R1000VALUE|19.44|18.97|17.32|16.69|17.29|17.54|17.82|18.07|19|17.98|18.04|18.77|18.68|18.41|19.39|19.6|20.62|21.45|21.45|21.79|21.87|21.88|22.18|21.97|22.03|20.66|20.56|20.53|20.17|19.85|20.33|20.69|20.43|20.01|20.04|20.58|20.5|20.44|20.4|20.94|19.08|19.13|19.02|18.63|18.45|17.77|17.18|16.8|16.83|17.23|17.06|17.16|17.72|15.83|15.74|15.88|16.59|16.09|15.84|15.97|16.12|16.29|16.36|15.86|16.38|16.79|17.98|18.46|18.14|18.37|18.55|18.45|19.17|18.73|18.5|18.37|17.64|17.37|17.08|18.05|17.98|17.92|17.35|17.07|16.79|17.07|17.22|16.83|17|16.77|16.74|16.77|17.92|18.05|18.7|19.78|19.61|19.34|18.5|18.81|19.46|18.03|18.06|17.73|17.65|19.17|20.22|20.44|20.51|18.95|18.63|18.81|20.22|20.18|20.06|20.56|20.69|20.58|19.78|18.99|17.44|18.55|19.52|19.67|20.25|20.05|19.46|19.44|19.89|20.41|21.05|21.71|21.81|21.85|22.06|22.42|21.52|21.48|21.85|21.81|22.13|21.61|21.23|21.7|20.36|21.41|21.23|21.01|20.88|21.27|20.89|20.38|20.43|20.65|20.25|19.89|19.1|19.78|19.71|19.89|20.28|20.36|20.52|19.89|18.58|20.03|20.1|21.16|22.97|23.47|24.07|28.27|27.81|28.69|28.66|28.71|28.83|28.96|29.11|28.72|29.08|28.88|28.17|27.99|26.22|25.64|26.04|25.82|26.19|25.41|26.33|27.52|27.62|27.63|27.27|28.36|27.78|26.94|25.54|25.63|26.76|28.03|28.03|28.03|28.89|28.98|27.94|26.85|27.49|26.27|27.67|26.58|25.05|26.27|27.89|28.12|28.53|29.25|29.66|28.84|28.89|29.75|30.34|27.94|28.03|27.17|27.49|27.31|26.49|25.72|26.04|26.22|26.72|24.96|24.77|23.51|22.92|22.97|22.15|22.74|23.6|23.69|23.06|20.98|19.53|19.98|20.16|21.7|24.5|24.77|25.05|26.45
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|706|704|740|665|622|604|635|664|670|590|548|537|540|542|552|523.9|540|506|506.9|498|451.4|450|441.7|392|378|367.2|335|339.8|360|375|376.9|355|341|335|321|332|336|348|348|352|322.9|306|284.5|285|284.9|284.9|267|260|259.9|250.5|239|243|239|259.5|259|236|230.5|229.5|229.5|248|248|244.8|238.9|232|225|224|260|268|244|225|216|209.9|215.1|225.8|219.9|216|220|212|219|210|214|212|210|209|206|225|226|221|239|230|215|210|221.8|229|240|239|263|247|254|259|248|236|240|226|216|214.9|214.8|212|215|226|227|237|263.5|268|276|285|278|275|286|299|301|296|292|256.4|248.4|221|257|274.9|275|262|269|277|282|300|302|290|305|306|308|307.9|315|292|285|274|308|310|318|334|333|335|325|300|294.9|286|276.5|237|232|249|227.9|209.9|210|209.9|209|218|238|248|275|276|274|280|276|265|262.5|275|259.8|216|208|206|192|200|200|198|191|198|200|202|198|197|194|185|182|185|166|179|178.8|167|176|170|172|176|167|165|164|162|170|170|172|176|178|180|182|169|165|167|162.5|168|171|183|191|200|202.5|201|200.8|204|200|204.4|199.8|184|200|206|205|206|184|190|190|191|188|199|186|184|185|180|185|177|173|179|180|173.2|195|190|198|200
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|14.15|14.11|13.31|12.83|12.94|13.6|13.17|14.23|17.75|18.49|18.5|18.99|17.6|16.5|16.35|16.23|15.77|15.55|16.31|16.66|18.25|18|18.12|17.85|17.32|16.81|16.82|16.99|18.65|20|21.22|22.25|22.74|21.33|20.73|21.2|21.71|21.47|22.06|22.2|22.58|24.59|26.56|27.6|25.61|25.75|24.73|24.89|24.85|25.97|25.5|23.17|23.55|23.75|22.75|22.7|22.74|22.25|21.45|21.97|21.34|20.3|20|19.35|18.06|16.3|16.8|16.94|17.82|18.25|18.53|18.19|17.83|18.05|17.76|17.6|17.15|16.97|17.45|16.95|15.95|14.85|15.15|15.59|15.45|15.05|15.17|14|13.43|14.04|13.27|12.5|12.95|12.94|12.61|13.1|12.94|12.75|12.85|13.1|13.94|13.85|12.71|12.08|10.37|9.95|9.19|7.68|7.05|7.01|8.2|8.93|9.48|10.32|9.63|9.4|10.29|9.67|9.46|9.09|9.2|14.2|14.5|14.52|14.9|15.16|13.3|14.33|14.5|14.7|14.82|14.95|14.51|14.98|14.98|15.06|14.7|14.69|14.67|14.51|18.09|18.9|18.89|18.59|17.7|19.1|18.65|20.29|21.15|21.4|21.9||20.08|20.6|22.14|21.32|23.78|23.2|23.07|21.04|22.36|22|19.64|18.8|19.12|18.53|19.68|19.38|18.21|19.44|19.34|19.2|19.28|19.52|18.96|21.72|21.76|21.71|23.46|25.06|24.49|24.34|23.29|22.42|22.39|20.38|19.48|19.88|17.55|17.1|17.05|20.1|19.12|15.5|17.3|17.6|20.2|21|23.3|23|25.1|25.5|27.4|28|25|30.05|29.5|27.2|26.7|28.9|28.2|24.6|24.6|24.55|23.35|24.8|23.65|22.4|25.15|23.8|19.3|19.4|20|20.2|21.9|22.6|21.7|19.9|18.8|18.4|17.8|20|19.45|17.4|15.6|18.05|19.95|19.9|20.6|21|21.2|20.9|20.85|22.2|20.9|22.6|21|16.1|13.8|13.4|13.3|11.9
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.3|5.44|5.23|5.6|5.33|5.6|5.4|5.11|5.23|5.07|5.15|4.81|4.77|4.56|4.9|5.12|5.6|5.79|6.35|7.04|7.1|7.6|7.84|8|7.93|7.51|7.53|7.4|8.5|9.05|10.16|9.91|9.21|9.06|9.17|10.05|11.16|10.8|11.31|11.13|11.08|11.76|13.4|11.99|12.03|10.05|10.03|9.47|9.33|9.7|9.5|8.35|8.45|8.33|8.09|7.75|8.22|8.24|7.95|8.25|8.67|9.74|9.5|8.9|8.74|7.77|7.76|8.15|8.34|9.13|9.06|8.61|8.44|9|9.21|9.56|9.18|8.5|9.25|9.12|8.92|8.82|8.57|8.13|8.05|8.25|8.6|7.3|7.54|7.81|7.79|7.34|7.93|8.51|9.18|10.3|10.15|9.46|8.9|9.57|9.38|10.79|10.42|9.59|8.04|8.7|7.6|6.73|5.9|5.65|6.73|6.79|6.97|7.72|7|7.15|7.39|6.87|6.54|7.19|7.9|9.33|9.36|9.2|9.08|9.27|9.9|10.74|11.56|12.08|12.75|12.25|12.14|16.86|18.44|17.96|18.49|19.07|19.83|20.97|21.56|19.18|20.4|21.8|22.43|23.15|22.04|22.67|24.14|23.3|21.7|22.65|22.22|21.95|20.85|20.72|21.57|21.19|19.35|19.97|19.94|20.5|17.87|17.15|21.68|22.83|23.9|24.83|24.14|25.44|25.54|25.85|25.4|24.53|25.35|25.34|25.29|23.01|24.84|25.9|24.05|29.65|25.24|25.58|25.9|25.29|26.4|21.97|18.69|21.88|22.19|20.5|22.38|21.69|23.12|26.12|25.06|27.25|24.88|26.25|23.81|21.94|19.06|18.5|21.12|20.86|20.44|21.69|23.5|27|29.62|27.75|27||27.5|29.78|31.94|36.78|38.97|39.38|37.31|33.84|29.06|28.25|35.25|40|38.12|36.25|38.75|41.69|38.97|38.06|35.22|28.56|31.44|32.31|34.91|33.69|33.56|36.91|36.69|38.66|38.94|38.69|41.31|37.81|33.12|33.19|33.28|30|30.78|30.38
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|31.57|31.94|36.03|36.44|34.89|37.5|35.77|38.1|36.44|34.59|34.63|35.04|34.53|33.43|35.74|41.76|43.6|42.31|43.95|47.7|48.48|48.17|51.58|52.75|52.66|50.09|50.77|50.67|56.76|56.75|59.45|59|55.75|53.89|56.62|57.88|59.12|57.89|56.14|59.92|51.65|55.45|50.72|50.25|49.65|44.4|43.44|45.97|46.09|49.87|49.84|49.79|53.53|56.3|58.88|55.34|53.68|51.69|49.87|52.74|53.01|50.05|48.45|44.88|45.35|36.63|36.93|38|38.46|34.13|32.25|28.75|27.55|28.32|28.92|32.56|29.94|27.3|29.4|31.7|30.4|32.31|28.26|28.12|28.09|27.67|30.27|29.44|28.05|27.35|28.49|25.39|24.75|25.47|25.2|24.66|22.24|20.65|21.12|23.77|23.43|30.4|30.25|25.99|22.7|25|23.43|26.51|24.91|23.49|18.9|20.16|20.1|23.09|22.22|24.54|26.95|25.67|24.5|28.92|28.82|29.09|27.32|28.34|28.08|29.08|25.5|25.82|26.15|27.93|29|28.69|30.2|36.53|37.54|34.44|36.63|35.75|35.88|36|37.19|30.9|26.46|29.88|30.7|31.73|35|33.76|39.65|38.85|40.95|41.24|35.79|34.28|28.06|28.4|31.8|28.6|25.43|25.21|21.08|19.29|13.92|17.14|17.54|18.75|20.5|22.23|20|20.86|22.66|23|22.12|24.2|23.23|23.95|22.98|16.2|18.67|18.92|24.15|26.42|22.42|21.7|21.25|26.12|28.99|24|20.69|20.38|19.5|17.12|18|18|18.12|20.06|18.8|22.12|26|22.5|18.31|17.38|14.56|15.23|19|19.62|28|29.75|33.75|39.88|38|30.88|42|42|42.12|47|55.5|58.06|61.5|64.25|67.88|73|58.25|59.62|66.5|78|73|57.09|60|60.69|71.44|73.94|59.88|73.75|82|91.5|102.75|89|85|83|87.88|105.75|79.94|||||||||
01051|17108|/equities/saia|R2000GROWTH|13.87|12.95|12.4|12.97|12.87|13.66|13.27|13.63|13.33|13.05|13.07|12.5|16.69|16.59|17.33|17.33|16.74|17.39|17.53|18.43|18.29|17.67|17.18|15.99|15.18|14.5|14.51|15.7|15.79|16.25|15.65|15.07|15.15|14.98|15.03|15.47|14.67|14.67|14.97|12.93|12.17|12.45|12.28|12.13|12.17|12.53|12.33|12.3|11.75|11.69|11.33|10.83|11.07|11.15|10.53|11.6|10.1|10.22|10.64|11.53|11.22|10.2|10.17|10.06|10.33|10.32|9.67|10.27|9.81|9.37|9.27|9.09|8.77|8.47|8.37|8.88|8.93|8.33|8|8.2|8.33|8.43|8.33|7.77|7.61|7.99|8.43|8.19|7.95|8.1|7.93|7.87|8.25|7.87|7.17|7.41|7.17|6.83|6.57|6.33|6.17|6.21|6.03|6.6|6.68|6.6|6.51|6.87|6.83|5.03|6.17|7.34|8.6|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|37.59|37|36.33|35.63|34.5|34.27|33.88|33.4|34.4|34.76|34.4|33.85|33.73|32.62|33.06|32.8|34.99|33.85|34.45|34.26|33.3|31.78|32.1|31.96|31.87|30.64|29.5|30|30.45|29.84|31.75|35|35.75|34.55|34.65|35.19|34.79|34.55|34.76|35.85|36|34.77|33.95|33.96|33.14|33.1|32.67|32.7|32.69|32.09|31.15|30.23|30.3|30|29.4|29.14|29.19|28.75|28.6|28.07|28.65|28.7|28.08|27.85|27.25|27.25|27.17|27.6|28.5|28.65|28.15|27.31|26.9|27.04|27.65|27.46|27.32|27.25|26.95|26.83|26.3|27|26.4|26.1|26.2|26.03|26.09|26.12|25.85|25.79|25.2|25.3|24.6|24.55|24.66|25.35|25.91|25.99|25.94|25.52|25.93|25.35|24.97|24.75|24.85|25.23|24.9|24.9|24.4|24.25|25|25.5|25.99|26.25|25.8|26.25|25.81|25.96|25.99|26.5|24.5|25|25.3|25.6|25.82|25.38|25.3|24.99|24.95|24.02|24.35|25.21|25.2|25.61|26.3|26|26.2|25.99|25.74|26.3|25.18|25|25.09|24.75|24.19|24.17|23.6|24.15|23|23.3|23.6|23.74|24.25|23.97|23.99|23|22.04|21.69|21|21.5|21.7|21.75|21.95|21.9|21.85|21.84|22.3|23.55|23.65|23.5|22.95|22.48|22.5|22.2|22.58|22.6|22.65|22.15|22.8|21.73|22.25|21.98|21.27|21.62|22.01|22.99|23.23|23.46|23.55|23.55|22.75|23.16|22.5|22.6|22.62|22.84|22.7|22.6|22.88|23.12|23.5|23.56|23.12|23.38|21.88|20.88|20.06|19.56|20.38|20.25|20.94|21.75|21.88|21.69|22.69|22.94|22.25|22.75|22.25|21.88|22.5|23.5|23.62|24|23.12|22.81|23|22.12|22.19|21.31|21.69|21.75|21.94|20.88|21.38|21.38|21.44|21.38|21.5|21.5|21.44|21.56|21.31|20.75|20.31|20.25|19.75|19.69|20|19.75|20.12|19.5
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|23.34|23.69|21.5|19.72|19.96|20.1|19.22|19.65|18.85|17.82|17.75|16.78|17.2|16.73|18.23|18.23|19.12|19.44|19.88|19.94|19.29|18.71|19.3|19|18.75|18.99|20.1|19.53|20.38|21.1|21.23|21.9|20.8|19.49|17.96|19.19|18.66|17.04|17.36|17.48|16.22|16.45|17.06|17.5|17.91|17.43|16.84|17.1|16.79|16.7|16.46|15.33|15.59|13.92|13.5|12.08|12.73|13.12|12.74|12.81|12.1|11.9|10.3|9.09|9.42|9.42|9.36|9.1|9.5|9.79|9.97|9.5|9.22|8.24|7.79|7.85|8.06|7.7|7.75|7.74|6.91|6.68|6|5.75|5.56|5.9|5.96|5.77|5.41|5.59|5.54|5.8|6.11|6.09|6.59|7.25|7.5|7.65|6.95|6.39|6.45|7.19|7|6.96|7.27|7.66|8.6|8.7|7.9|7|7.1|7.36|7.39|7.43|7.1|7.35|7.3|7.04|7.19|7.6|6.85|6.84|7.94|8.01|8.3|8.96|9.28|9.25|8.7|9.05|9.7|10.03|10.15|10.13|9.32|8.96|8.4|8.8|9.3|10.1|10.21|9.75|9.75|9.39|9.66|9.68|8.76|8.95|8.95|8.89|8.84|8.15|7.99|8.15|7.24|5.83|5.68|5.48|4.9|4.39|4.45|3.9|4|3.99|3.95|4.35|4.44|4.79|4.97|5|5.25|5.83|5.1|5.1|5.64|5.99|5.89|4.91|4.95|5.04|4.49|4.31|3.99|4.16|3.9|3.6|2.4|2.08|2.2|2.4|2.19|2.45|2.75|2.75|2.7|3|3.15|3.5|3.6|3.6|3.15|3.18|3.29|3.1|3.4|3.95|3.74|3.74|3.9|3.24|3.15|3.3|3.68|3.53|3.9|4.35|4.75|4.25|4.25|3.25|3.75|3.75|3.69|4.06|4.31|4.62|4.94|4.62|4.56|5.12|4.88|3.56|3.31|4.12|4.12|3.62|3.88|3.69|3.62|4.25|4.5|4.69|4.88|4.88|5|5.12|5.38|5.62|5.75|4.5|4.44|4.88
01055|16806|/equities/omnicell|R2000GROWTH|11.65|10.76|10.62|14.11|14.25|14.25|13.67|14.29|14.24|12.3|12.6|12.58|12.6|14.25|14.59|14.72|14.45|13.97|14.11|14.75|14.46|14.31|14.17|14.01|13.58|13.1|13.72|14.21|15.28|15.38|14.95|20.46|21.16|20.57|21.18|23.32|23|20.46|20.6|21.95|20.89|19.61|18.74|19.69|18.5|16.41|16.72|17.49|16.44|16.2|13.85|13.6|14.6|15.12|14.77|16.5|16.88|16.5|17.5|16.2|16.74|14.85|14.72|13.2|13.5|12.5|13.53|12.55|13.07|12.55|10.75|10.39|10.49|10.16|8.19|8.48|7.15|7.49|7.45|7.14|6.03|5.75|5.34|5.31|4.01|3.18|3.17|2.95|2.96|3.15|3.35|3.06|2.8|3|3.2|3.02|3.11|3.13|3.25|3.32|3.44|3.61|3.85|3.19|2.8|3.05|3.54|1.9|1.84|4.58|6.01|6.14|6.25|6.66|6.84|6.34|6.15|6.25|6.4|6.4|6.31|6.25|6.55|7|7.03|6.59|6.02|6.25|6.74|4.95|5|5.22|6.1|8.04|9.05|8.7|8.39|7.43|7.25|7.26|7.73|7.25|7.16|7.6|7.54|8.46|8.04|9.2|8.8|9.3|8.86|8.12|9.8|10.5|8.94|8.88|8.48|8.3|8.38|8.19|9.1|9.17|8.45|7.55|9.85|9.9|10.4|9.33|8.6|8.7|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.97|21.96|20.93|18.67|16.38|14.45|14|13.67|12.49|12.8|13.29|11.85|10.15|10.22|12.39|12.21|12.15|11.83|13.43|13.88|14|13.41|13.73|12.95|11.37|11.6|11.55|12.03|12.71|11.85|12.16|12.17|11|10.27|11.59|12.45|12.69|12.4|12.76|13.21|14.95|13.27|11.88|12.05|10.59|10.46|10.63|9.97|9.36|9.26|8.67|8.73|8.98|9.01|9.31|9.03|9.01|7.63|8.39|8.97|8.33|8.33|8.07|8.09|7.24|7.23|9.87|9.47|9.49|9.93|9.06|9.23|9.31|8.87|8.83|8|7.26|7.43|6.67|5.47|5.55|5.23|4.87|5.17|5.36|4.95|5.27|4.8|4.83|4.68|4.63|4.97|4.92|5.21|5.27|5.73|5.25|5.08|5.97|5.97|5.8|6.05|5.83|4.92|4.87|4.35|3.55|3.45|2.82|3.26|3.43|3.99|4.03|3.97|4|4.07|3.78|3.76|5.33|5.33|5.6|5.83|5.57|6.49|10.6|10.4|10.85|11.99|12.09|13|12.52|12.38|13.22|13.59|12.87|12.75|11.92|13.83|12.23|11.43|9.86|10.11|10.28|9.33|9.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.6|28.9|28.5|28.5|25.5|56|56.1|66|71.5|60|57|65|75|65||80|66|66|70|70|62.2|62.5|57|70|65.5|70|85|90|60|52.5||79|80|83|55|70|57.5|45.1|40||80|80|150||30.55|19.5|26|26|39|12.35|4.55||6.5||9.75|9.75|16.25|13||5.85||5.2|6.5||6.5|||6.5||6.5||||9.75||6.5|13|6.5|13|||9.75|3.25|4.55||||4.55|4.55|||6.5|6.5|6.5|||6.5|3.9|5.2||3.25|3.9|3.9|3.25|5.2||3.25|3.9||3.25|13||3.25|||19.5|6.5|9.75||9.75||||9.75|16.25||13|13|13|32.5|||45.5|52|13|19.5|19.5|19.5|15.6|9.75|15.6|||15.6|||9.75|16.25|9.75||9.75|9.75|9.75|||13|13||13|13|13|13|13||19.5||19.5|||19.5|26||39||42.25|||26||32.5|32.5|52|19.5||19.5|32.5|19.5|19.5|26|||26||26||40.62|40.62|40.62|40.62|40.62|40.62|40.62|50.78|40.62|40.62|40.62|60.94||60.94||||60.94|81.25||81.25|81.25||101.56|||||101.56||162.5|162.5|101.56||101.56||162.5|||121.88|121.88|121.88||121.88|121.88|121.88|121.88|162.5|162.5|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|22.99|22.5|21.73|22.76|21.33|22.46|21.85|22.79|22.88|20.78|20.85|21.41|20.75|18.51|20.74|20.39|22.24|23.29|22.87|25.19|24.92|26|27|27.64|27.88|26.75|27.12|27.59|29.74|32.85|33.13|32.9|31.23|29.3|29.85|31.25|30.7|29.84|30.86|30.52|30.36|32.26|33.2|33.88|35.32|34.39|33.68|35.3|35|38.02|36.7|35.5|37.49|38.09|38.91|40.7|42.75|39.95|37.41|37.55|37.35|36.89|35.1|32.45|32.9|30|29.35|29.45|30.26|28.04|28.48|26.62|24.44|25.87|25.5|28.05|26.69|24.68|25.51|24.43|23|22.49|22.12|22.72|22.55|23.1|24.2|22.16|21.3|23.41|22.01|21.6|22.75|22.9|22.67|19.91|19.59|18.53|18.25|19.85|19.59|21.47|21.64|21.78|19.03|19.59|18.5|16.96|14.43|12.41|12.88|12.74|13.4|14.5|14.06|16.45|18.91|17.12|14.07|15.81|19.35|20.51|18.22|18.59|20.01|23.13|20.5|22.83|23.21|25.17|25.9|21.7|22.1|20.64|20.6|18.02|19.28|19.45|19.85|20.23|19.94|17.03|17.5|19.05|18.48|18.91|18.8|21.92|25.06|25.2|23.34|25.05|26.5|27.39|24.05|25.74|28.48|26.81|24.56|25.5|23.74|21.71|20.33|21.45|19.21|20.6|23.7|23.91|23.2|24.35|24.85|26.15|22.73|19.8|17.38|16.2|16.48|13.5|14.85|15.23|16.1|19.75|18.75|19.75|20.3|21.04|23.2|18.3|17.19|19.81|18.5|17.88|18.25|18.88|20.94|22.31|23|24|21.44|16.19|15.12|13.12|12.44|12.81|16.62|16.25|14.88|15.31|16.88|17.5|17.56|13.38|13|14.12|14.94|16|16.5|16|18|20.38|21.75|22.94|19.94|19.5|22|26.88|27.44|24.25|29.25|30.88|29.5|30|27.5|24.25|26|27.56|29.25|22.94|23.75|24.25|25.75|30.12|53.88|58.75|65|65.62|52.12|50.75|52.62|44.62|51.38|68
01070|17416|/equities/texas-roadhouse|R2000GROWTH|13.27|12.38|12.19|12.39|12.9|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|10.87|10.63|10.63|10.39|10.45|10.66|10.34|10.51|10.76|10.7|10.47|10.13|10.33|10.23|10.03|10.25|10.23|10.12|10.37|10.55|10.51|10.24|10.66|10.56|10.5|10.25|10.14|10.5|10.62|10.5|10.5|10.54|10.42|9.72|9.85|10.16|10.18|10.25|10.25|10.25|10.23|10.79|10.98|10.87|10.8|10.66|10.5|10.97|10.94|10.89|10.94|10.38|10.96|10.88|10.66|10.63|10.61|10.28|10.1|10.13|10.26|10.06|9.88|9.65|9.75|9.35|8.86|9.25|8.75|8.69|8.76|8.74|8.31|8.32|8.62||8.32|7.9|8.2|8.01|8.2|8.25|8|7.6|7.5|7.66|8.09|7.9|7.94|8.05|7.53|7.21|7.39|7.6|7.65|7.5|7.69|8.2|8.38|8.24|8.03|7.91|8|8.42|8.4|8.25|8|7.65|7.55|7.27|7.43|7.65|7.9|7.94|7.6|7.42|7.6|7.6|7.6|7.95|7.9|7.72|8.09|8.35|8.6|7.9|7.66|7.29|7.3|7.4|7.25|7.62|7.64|7.2|7.21|7.15|6.75|6.86|6.75|6.65|6.55|6.59|6.5|6.45|6.2|6.2|6.15|6.19|6.14|6.15|6.2|6.17|6.06|5.97|5.79|5.85|5.89|6.1|6.05|6.2|6|6.2|6.38|5.91|6|6.17|6.44|6.58|6.58|6.49|6.38|6.36|6.4|6.25|6.19|6.38|6.54|6.2|6.2||6.16|6.04|6.29|6.19|6.36|6.43|5.7|5.52|5.52|5.33|5.32|5.28|5.28|5.39|5.38|5.4|5.36|5.43|5.42|5.32|5.12|5.14|5.14|5.1|5.09|5.11|5.12|5.12|5.11|5.1|5|4.97|5|5.04|5.14|5.16|5.16|5.22|5.16|5.2|5.02|4.9|4.8|4.66|4.57|4.56|4.56|4.44|4.44|4.44|4.51|4.52|4.68|4.56|4.52|4.52|4.62|4.44|4.44|4.4|4.32|4.24|4.48|4.56|4.32|4.32|4.56|4.64|4.64|4.54|4.71|4.68
01073|16219|/equities/gsi-group|R2000GROWTH|29.37|29.22|30.09|30.54|31.23|33.18|31.8|32.79|33.3|32.4|34.02|34.74|34.65|35.25|41.7|40.14|42.45|45.42|51.09|51.84|48.81|45.21|45.69|43.8|43.56|40.98|38.91|42.3|45.15|46.5|51.57|43.53|44.1|41.1|41.4|44.25|45.18|43.98|43.74|43.77|39.84|39.3|41.46|42.75|44.01|36.21|33.21|32.55|32.31|31.92|32.1|32.79|36.57|34.98|32.7|30.21|30.72|29.25|27.72|30.75|31.5|31.38|31.41|31.02|28.95|27.75|27.75|27.81|25.53|26.1|22.17|20.97|19.98|20.85|21.75|22.35|19.26|17.94|18.21|16.86|16.14|15.45|14.19|13.65|12.96|13.65|13.86|13.14|13.83|13.35|14.49|15.21|15.69|16.65|18.6|18.99|19.32|18.81|18.87|19.17|19.5|21.39|20.94|23.37|18.33|19.02|15.45|14.28|13.8|14.07|15.75|15|16.77|18.06|18|20.01|20.73|20.85|20.1|20.58|25.17|25.47|25.05|24|24.9|28.95|30|30.84|29.25|29.97|30.3|29.85|29.82|33.99|34.26|31.68|31.92|31.26|30.27|29.79|29.4|26.85|26.85|28.08|25.41|29.07|30|32.79|32.25|31.5|25.83|24|25.86|26.43|25.05|26.82|26.07|26.85|23.49|23.55|22.77|23.22|21.75|21|22.32|24.27|25.2|26.04|25.77|26.01|25.86|26.34|23.52|24.71|26.94|28.11|28.56|27.9|28.8|30.6|33.72|34.95|31.44|31.2|32.85|30|33.42|28.11|24.19|26.25|27.94|29.62|30.19|30.38|32.25|34.88|39.56|42|38.77|40.12|33.38|29.06|25.31|27.19|32.25|34.5|39|37.12|34.5|40.5|49.5|39|43.5|45.38|51.19|59.62|67.5|72|85.88|84|80.25|78|77.25|88.5|121.69|130.5|122.62|125.44|108|90.75|90.75|78.75|70.5|63.75|72.94|63|62.62|57.38|51.94|65.25|59.06|59.81|65.06|68.25|81.56|88.12|68.06|53.44|40.5|39|43.31|41.62
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|3.44|3.45|3.42|3.44|3.44|3.52|3.47|3.35|3.33|3.34|3.42|3.19|3.24|3.16|3.25|3.39|3.5|3.41|3.38|3.41|3.4|3.41|3.19|3.22|3.12|3.12|3.15|3.18|3.19|3.22|2.86|2.9|2.88|2.85|2.85|2.85|2.81|2.85|2.98|3.02|2.95|3.12|3.1|2.99|2.85|2.69|2.57|2.71|2.82|2.94|2.85|2.85|2.85|2.73|2.66|2.6|2.18|2.19|2.21|2.17|2.17|2.16|2.16|2.19|2.23|2.11|2.12|2.12|2.11|2.04|2.08|2.06|2.05|2.17|2.18|2|2|1.94|1.96|1.96|1.8|1.81|1.64|1.75|1.75|1.68|1.69|1.77|1.89|1.76|1.72|1.76|1.82|1.88|1.85|1.88|2|1.94|1.91|1.9|1.82|1.76|1.66|1.62|1.62|1.62|1.62|1.66|1.79|1.84|1.82|1.62|1.88|1.81|1.68|1.57|1.59|1.61|1.62|1.61|1.56|1.68|1.69|1.68|1.65|1.64|1.62|1.62|1.62|1.62|1.69|1.66|1.65|1.69|1.77|1.76|1.74|1.7|1.69|1.72|1.76|1.63|1.63|1.63|1.62|1.63|1.63|1.63|1.63|1.61|1.62|1.61|1.5|1.38|1.28|1.23|1.25|1.25|1.27|1.29|1.25|1.22|1.36|1.42|1.56|1.34|1.41|1.18|1.29|1.36|1.34|1.3|1.32|1.39|1.39|1.4|1.38|1.38|1.44|1.41|1.5|1.48|1.46|1.61|1.56|1.44|1.47|1.66|1.72|1.69|1.48|1.52|1.5|1.69|1.25|1.25|1.3|1.23|1.27|1.18|1.19|1.22|1.2|1.22|1.25|1.2|1.22|1.19|1.2|1.2|1.19|1.16|1.08|1.07|1.06|1.09|1.13|1.12|1.11|1.12|1.12|1.13|1.15|1.13|1.17|1.24|1.22|1.06|1.06|1.03|1.06|1|1.03|1.09|1.06|1|0.98|0.97|1.06|1.25|1.41|1.41|1.24|1.12|1.12|1.12|1.11|1.22|1.22|0.91|0.91|0.91
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|10.4|9.66|8.72|9.57|9.62|10.06|9.04|9.65|9.75|9.85|9.74|9.16|9.3|8.8|7.81|7.46|7.62|7.95|8.1|7.68|7.5|6.83|6.75|6.75|6.56|6.5|6.63|6.8|6.93|6.72|6.42|6.25|6.15|6.05|6.19|6.5|6.37|6.36|6.73|6.71|6.53|6.78|7.53|7.23|6.89|6.55|6.39|6.03|6.06|5.99|5.95|5.78|5.89|6|6.17|6.19|6|5.5|5.5|5.81|5.79|6.06|6.28|6.25|6.3|5.75|5.44|5.95|5.85|6.08|6.2|6.01|6|5.94|6.04|5.88|5.3|4.95|5|5.1|5.07|4.93|4.33|4.28|4.43|4.38|4.62|4.62|4.62|4.58|4.62|4.19|4.24|4.12|4|4.24|4.16|4.24|4.24|4.17|4.21|4.11|4.23|4.31|3.98|3.85|3.54|3.5|3.58|3.33|3.38|3.53|3.47|3.44|3.48|3.27|3.31|3.3|3.29|3.28|3.26|3.33|3.52|3.7|3.73|3.3|3.35|3.61|3.65|3.68|3.66|3.83|3.89|3.67|3.92|3.89|4.06|3.98|3.72|3.92|3.89|3.62|3.87|3.85|3.87|4.03|3.8|4.88|4.83|4.41|4.41|4.5|4.62|4.56|4.24|4.38|4.31|4.35|3.88|3.73|3.31|3.35|3.31|3.6|3.73|3.74|4.06|4.05|4.05|4.1|4.07|4.22|4.37|4.38|4.34|4.31|4.38|4.18|4.31|4.06|4.03|4.09|3.86|3.76|4|3.92|4.34|3.45|3.38|3.47|2.97|3.02|3.05|3|3.61|3.7|3.97|4.02|3.94|4.69|4.38|4.62|4.06|4.25|4.27|4.36|4.94|5.09|5.28|6|6|5.62|5.03|4.17|4.81|5.34||6.88|6.76|7.49|6.67|5.88|4.59|5.28|6.2|6.5|5.84|6.12|7.12|6.41|5.94|5.33|4.88|4.95|5.45|5.48|5.73|5.3|4.99|4.42|4.45|6.75|6.86|6.73|9.25|8.5|4.45|4.06|2.88|3.09|3.5|3.14
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|6.25|5.2|3.95|4.19|4.25|4.35|5.65|6.36|6.52|6.25|5.96|4.86|5.06|5.41|5.75|6.37|6.77|7.05|7.48|7.87|7.87|7.34|7.45|7.6|7.8|7.54|7.92|8.77|9.7|9.21|9.25|9.45|9.5|7.63|8.09|8.04|8.15|7.97|8.25|8.38|8.96|9.21|9.43|9.5|11.26|11.82|12|11.7|11.58|11.73|11.09|11.11|10.5|10.13|10.15|9.61|9.41|11|11.95|11.88|12.33|13.35|12.85|12.13|12.8|11.25|11.76|12.72|12.92|14.35|15.44|15.25|11.8|11.36|11.4|11.53|13.4|12.5|12.6|10.48|9.84|8.75|7.95|6.24|6.15|6.55|6.5|5.1|4.83|4|3.95|3.9|3.64|3.67|3.92|4.26|4.46|4.2|3.45|3.48|3.48|3.85|3.59|3.77|4.49|4.58|3.19|3.26|2.78|2.63|2.95|2.7|3.2|3.4|3.23|3.15|3.1|2.62|2.55|3|3.63|4|3.3|4.2|4.34|4.38|4.69|5.1|5.2|5.1|5.69|5.85|6.02|5.2|5.14|4.69|4.61|4.77|4.7|4.77|4.79|4.85|5.09|5.44|4.75|4.7|5.28|4.9|4.09|3.96|3.78|3.5|3.9|4.04|4.25|3.47|3.98|3.3|3.14|3.75|2.95|2.44|2.27|2.69|2.71|2.9|3.32|3.44|3.6|3.74|3.98|4.15|4.12|5.25|4.6|4.83|5|4.45|5.5|5.02|3.51|4.07|4.58|4.83|5.12|4.4|3.6|4|4.56|4.56|6.44|9.25|9.38|9.56|10|10.5|11.38|10.88|10.56|12.38|13.31|13.88|12.88|15.12|15.5|15.5|14.94|14.25|15.25|17.25|16.75|17.06|17.38|16.25|18.88|17.31|16.94|17.38|17.31|17.75|15|13.88|14.38|15|14.31|14.5|14.25|12.62|12.62|14.5|14|13.88|14.25|13.38|13.94|11.25|13.5|10.69|11.38|12.12|12.88|12.62|13.88|13.88|13|12.5|12.12|12.25|12.5|11.81|13.12|13.75
01079|16678|/equities/microstrategy-inc|R2000GROWTH|66.99|66.57|64.68|47.38|44.77|46.23|42.1|43.25|44.44|37.24|35.5|35.84|34.88|34.85|40.53|40.33|39.08|39.45|40.2|45|45.47|45.54|48.61|49.2|49|49.16|46.47|50.03|57.2|53.01|56.84|55.35|54.68|53.23|61.14|65.5|65|63.15|64.29|65.4|63.97|64.18|58.64|57.65|55.74|53.92|52.59|52.65|51.51|55.97|54.05|54.94|56.3|56.65|57.1|52|52.86|51.75|50.98|51.64|50.23|48.93|47.52|40.49|41.99|37.88|42.99|43.8|43|45.16|43.99|38.63|38.12|42.68|42.75|42.68|37|32.65|30.29|29.15|32.92|30.94|29.67|27.8|27.38|26.99|25.88|24.88|23.4|21.85|21.79|21.05|22.3|21.28|17.66|18.7|17.7|16.07|15.15|16.1|17.96|20.19|19.14|19.5|15.01|15.25|13.3|14.45|13.25|9.77|8.53|10.19|10.82|12.61|13.73|13.74|13.9|9.68|7.13||5.5|5.7|7|5.8|7.2|12.4|13.8|13.5|14.5|16|18.9|19.2|20.9|27.3|28|27|30.5|30.5|29.9|31.8|31.7|30.2|30.2|33|36.2|41.9|34.9|40.9|41.6|41.7|42.9|45|49.8|48.5|41|32|29.6|27.5|30|25|32.5|19.4|14.8|17.1|20.5|21.3|25.5|27.2|32.4|34|36.5|40|31.2|34|34.4|41.5|36.9|37.3|37.8|38|40.3|42.8|46|55.2|60.5|54|71.7|29.5|31.25|41.88|50|69.38|98.75|105.62|107.5|114.38|179.38|180|167.5|154.38|151.25|113.75|109.38|145.62|175|141.25|180|199.38|231.25|247.5|260|273.75|268.75|267.5|289.38|285|292.5|346.25|368.12|322.5|308.75|217.5|234.38|243.75|310|371.25|341.88|348.75|396.25|488.12|553.75|627.5|226.25|233.75|295|248.75|279.38|343.75|391.25|677.5|886.25|1303.75|1420|3191.25|3330|1940|1580|1785|1684.38|1550||1500
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|17.25|16.25|15.54|15.7|16.14|17|16.23|16.09|15.16|14.56|13.2|13.24|12.76|11.72|12.89|13.22|14|14.08|14.5|14.57|13.2|12.45|12.72|12.6|12.42|11.9|11.88|12.26|12.92|13.49|11.46|11.87|11.67|10.5|10.45|11.65|11.72|11.34|12.06|12.21|12.38|12.23|14.22|14.38|14.43|12.96|12.85|12.68|13.35|14.55|14.62|13.7|14.7|16.2|16.14|22.66|23.55|23.95|21.73|22.5|22.33|21.76||15.75|15.69|13.81|13.55|14.07|13.76|13.59|13.47|12.09|12.18|11.3|8.66|9.48|9.72|9.07|9.29|7.59|7.53|8.94|9.12|8.55|8.38|7.95|7.12|5.99|6.25|6.47|6.2|5.67|5.97|5.04|5.29|5.47|5.31|5.21|4.98|5.24|4.96|5.78|6.33|6.5|6.38|7.32|7.2|7.13|6.87|6.19|5.49|5.33|5.71|5.61|4.71|6.23|5.99|5.5|4.94|5.47|4.6|4.11|4.25|4.17|4.35|3.69|3.27|3.5|3.62|3.75|3.67|2.86|3|2.71|2|2|2.27|2.29|2.23|1.77|1.5|1.49|1.55|1.57|1.38|1.16|1.13|1.12|1.18|1.24|1.01|1.11|1.1|1.12|1.09|1.15|1.17|1.24|1.01|0.75|0.65|0.66|0.84|0.91|0.83|0.84|0.88|0.89|0.9|0.94|0.94|1.07|1.16|1.04|1.02|1.03|1.04|1.06|1.03|1|1|0.99|0.97|1.05|0.94|0.64|0.58|0.57|0.59|0.59|0.68|0.66|0.67|0.81|0.8|0.83||1|0.62|0.62|0.47|0.41|0.5|0.59|0.78|0.88|1|0.81|0.94|1|1.06|1.06|1.16|1.38|1.44|1.5|1.53|1.62|1.69|1.75|2.06|2.16|2.19|2.69|3.12|3.5|1.94|1.81|1.75|1.88|1.97|2|1.88|1.88|2.25|2.62|2.81|2.81|2.72|4.38|5.06|5.5|5.94|6.12|6.75|6.62|5.62|5.31|5.5|6.56|7|7.12
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|5.86|5.88|5.1|5.07|4.68|4.75|4.49|4.48|4.49|4.7|5|5.19|5.15|5|5.11|5.25|5.55|5.45|5.62|5.91|5.95|6.02|5.55|5.7|6.23|6.03|6.05|6|6.34|6.34|6.22|6.08|5.79|5.56|5.91|6.04|6.05|7.36|7.57|7.69|7.75|8.24|8.1|7.26|6.3|5.55|5.17|5.56|5.21|5.3|5.29|5.25|5.42|5.68|5.35|5.6|5.9|5.79|5.46|5.8|6.1|5.55|5.53|4.9|4.66|4.49|5.48|5.75|5.39|5.54|5.23|4.44|4.34|4.74|4.5|4.79|3.5|3.87|4.53|5.31|5.02|5.1|4.88|5.09|5.3|4.4|4.58|4.21|4.18|4.32|4.29|5.3|6.25|7.7|8.49|9.05|9.14|9.02|9.06|9.23|9.17|9.58|8.75|8.75|8.67|8.91|8.9|8.4|7.5|8.25|8.55|8.4|9.93|10.1|10.4|11.1|11.06|9.52|8.44|8.15|9.26|15.3|17.35|17.87|18.91|20.39|21.5|21.59|21.69|22.25|23.96|23.09|20.85|20.99|21.29|20.35|19.9|19.64|20.18|20.65|19.7|19.57|21.22|21.32|20.74|21.05|22.3|24.1|25|25.26|24.91|23.8|22.44|21.3|19.68|19.52|19.48|18.8|17.1|16.67|20|19.17|17.07|16.85|16.93|17.25|19.45|20.24|20.08|19.05|19.39|19.32|18.8|18.18|18.1|18.25|18.4|22.41|23.18|23.63|21.59|22.55|21.94|21.02|20.45|17.5|21.96|20.6|21|20.94|21.44|23.44|24.5|23.75|25.38|27.62|29|29.88|28.81|29.25|27.5|29.75|30.94|28.88|27.38|26.25|27.12|29.06|28.5|25.25|26.12|26.94|27.94|31.12|33.69|33.06|32|28.38|30.25|30.25|29.25|28.75|28.75|29.69|27.88|30.81|32|32.25|34.94|30.94|29.5|28.38|30.25|29.38|29|31|31.88|33|25.5|25.81|25.88|22.62|22.5|22.75|21.81|20.12|18.06|18|17.09|16.31|14.69|15.06
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|21.38|21.47|20.93|21.39|20.72|21.5|20.48|20.54|20.41|19.5|18.93|19.23|18.28|18.35|20.09|19.96|20.16|21.41|21.9|23.6|23.93|23.82|25.25|25.35|25.42|23.28|23.31|22.56|24.11|24.16|24.94|25.14|24.27|22.52|22.13|23.81|24.75|25.24|26.47|25.1|25.46|26.33|27.54|27.14|25.99|23.41|22.5|22.72|23.05|24.85|25.54|24.46|23.89|23.97|23.19|23.2|22.93|21.1|20.84|20.15|20.35|22.15|22.03|22.28|21.18|16.74|16.82|18|16.17|17.44|17.86|15.2|15.1|15.71|15.81|16.72|17.03|16.72|17.94|17.37|16.92|17.09|16.54|16.15|15.9|16.46|16.75|15.75|14.85|14.81|13.62|13.16|13.58|14.22|13.62|13.95|13|11.93|11.5|12.28|12.86|15.99|18.4|17.62|15.5|17.99|15.62|14.89|13.4|11.45|10.65|10.9|11.25|12.35|13.19|20.32|23.1|22.7|20|21.09|23.2|25.5|27.81|27.41|28.27|31.86|31.7|33.1|34.73|37.36|37.54|34.25|33.32|35.94|38.06|36.24|37.84|37.02|38.34|39.12|39.72|34.04|31.82|33.92|33.75|35.41|34.7|37.79|41.31|41.29|37.16|41|43.07|44.12|38.85|39.36|43.15|43.76|42|42|36.25|36.9|33.02|30.9|35.54|37.36|37.69|39.61|38.1|36.53|38.29|41.7|38.15|33.44|31.89|31.31|33.24|28.99|31.74|32.75|28.39|37.25|32.25|32.47|31.9|32.03|35.12|30.9|30.75|37.5|35.5|29.38|29.81|28|30.62|31.88|31.38|30.19|29.75|30.62|28.69|24.75|22.88|19.31|24|24.44|29.88|29.38|32.38|30.44|33.94|38.06|37.25|39.19|44.69||58.5|56.75|58.44|60.05|57.03|48|46|42.41|45.25|49.84|46.06|41.12|39.84|41.5|38.88|33.75|32.88|26.25|29.03|30.34|35.56|34.56|32.25|34.53|33.75|35.19|36|32.38|38.38|34.5|39.88|34.72|35|33.44|33.72|34.62
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|27.27|26.58|27|28|29.14|29.43|28.93|29.2|29.71|29.5|28.47|27.8|28.05|28.25|31.43|31.6|34.43|36.99|37.11|37.26|36.75|35.65|34.5|33.61|33.82|31.68|33.5|36.25|33.62|32.14|32.27|32.47|31.25|29.38|29.33|30.25|31.99|29.5|29.66|29.5|30.8|29.5|28.75|30.13|24.87|23.46|23.62|23.69|23.72|23.7|23.15|22.84|22.84|23.25|22.45|22.25|23.69|24|26.38|26.57|25.94|25.7|27.2|21.85|22|21.82|21.12|20|19.49|19.89|19.65|15.75|15.64|16.4|16|15.34|15.13|15.4|16.5|15.45|14.9|14.11|14.3|14.16|13.9|13.18|13.25|13.25|13.21|13.4|13.41|13.46|13.4|13.85|14.15|14.58|14.05|11.95|11.76|11.75|10.9|10.85|10.35|10.14|10.85|10.69|9.8|9.65|9.8|10.96|11.63|11.75|10.94|11.77|12.05|12.66|12.85|12.78|12.65|13|13.21|14.1|14.17|12.45|12.54|13.18|13.05|13.25|13.23|14.23|13.9|14.9|14.85|14.57|15|14.75|14.25|14.2|13.99|14|12.56|13.15|13.23|12.78|14.85|15.4|15.3|15.79|15.45|12.77|12.9|13.4|11.93|11.78|11.15|11.11|11.75|11.75|11.5|12.65|13|13.2|11.65|10.49|10.99|12.39|12.2|13.4|13.29|12.95|13.51|14.3|14.8|14.04|12.95|9.33|8.99|8.66|9.28|9.55|9.42|9.15|9.19|8.66|6.5|6.25|6.48|6.49|5.81|6.41|6.94|7.31|7|6.69|6.84|7|7|6.72|7.06|7|6.81|6.75|5.19|5.47|6.22|5.38|5.12|5.72|5.75|5.91|5.88|5.91|6.22|6.14|6.88|7.5|5.62|5.69|5.69|5.88|6|6.38|6.38|6.44|6.94|6.88|6.19|5.88|6.16|6.44|6.56|6.56|6.62|6.75|7.5|7.88|7.38|6.62|6.5|6.88|7.12|7.06|7.38|7.25|7.5|7.25|7.62|7.81|8|8.25|9.56|9.44
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2.79|3.1|2.63|2.4|2.12|2.23|2.7|2.1|2.02|1.99|2.05|2.05|2.2|2.15|2.7|2.98|3.1|3.1|3.35|3.2|3.1|3.7|4.4|4.4|4.12|4.3|4.6|4.4|4.68|4.25|4.25|4.35|4.45|4.47|4.75|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.3|0.25|0.2|0.19|0.25|0.25|0.26|0.23|0.25|0.2|0.2|0.24|0.29|0.22|0.27|0.45|0.29|0.31|0.31|0.45|0.35|0.45|0.35|0.35|0.35|0.37|0.5|0.44|0.5|0.65|0.74|0.7|0.75|0.66|0.9|0.95|0.97|1|1.22|0.51|0.51|0.29|0.1|0.1|0.1|0.07|0.13|0.13|0.1|0.1|0.08|0.09|0.08|0.07|0.08|0.08|0.07|0.07|0.09|0.07|0.07|0.09|0.09|0.09|0.08|0.06|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.2|0.07|0.15|0.08|0.07|0.07|0.08|0.3|0.51|0.55|0.5|0.5|0.6|0.65|0.8|0.75|0.7|0.8|0.95|0.95|1|0.9|1|1.1|0.85|1|1.1|1.2|1.2|1.5|1.4|1.4|1|0.9|0.9|1|1|1.2|1.2|1.1|1.25|1.3|1.1|1.2|1.2|1.2|1.3|1.3|1.4|1.2|1.3|1.3|1.3|1.4|1.6|1.6|1.6|2|1.8|1.28|1.5|1.7|1.5|1.5|1.7|2|1.6|1.2|1.5|1.5|1.5|2|2.5|2.4|2.5|1.6|1.8|1.9|1.8|2|2.4|3|3.5|2|2|2.6|3.2|2|2.2|2.2|2.7|3|3|3.3|3|3.2|3.5|3.5|3.9|3.7|3.3|3.5|3.4|3.1|3.1|3|3.3|5|4.9|3.9|4.2|3.9|3.9|4.3|2.9|3.2|4.2|4.3|5.5|6.9|5.9|9|9.75|12.7|14|15.8|11.9|17.5|12|17.5|23|16|15|8.5|12|16.406|20.312|21.25|12.5|6.75|8.594|8.594|5|6.75|6.75|7.25|10.938|6.25|4.5|8.75|10|10.75|9.375|10.938|10|10|14.062|14.062|12.5|15.625|15.625|21.875|25|25|28.125|40.625|48.438|59.375|56.25|50|56.25|59.375|71.875|79.688|75|81.25|87.5|87.5
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|7.01|7.02|6.86|7.04|7.17|7.32|7.37|7.33|7.46|7.5|7.51|7.28|7.19|7.25|8|8.3|8.33|8.39|8.76|8.89|8.82|8.91|9.12|9.19|9.18|8.75|8.88|9.38|9.28|9.53|9.38|9.55|9.34|8.85|8.81|9.06|8.97|8.84|9.17|9.43|9.7|10.04|10.25|10.21|10.31|9.9|9.93|9.76|10.04|10.15|9.72|9.31|8.99|9.12|8.85|8.87|8.88|8.99|8.97|9.47|9.56|9.34|9.32|9.13|9.06|8.48|8.62|8.38|7.29|7.64|7.58|7.33|7.31|7.44|7.25|7.54|6.76|6.31|6.52|6.43|6.3|5.31|4.91|4.71|5.56|5.34|5.05|5.04|5.51|5.55|5.45|5.61|6.06|6.38|6.62|7.36|7.26|6.88|6.94|7.13|7.06|7.25|7.5|7.35|6.17|5.84|5.28|5.32|5.34|5.1|5.72|5.67|5.6|5.61|5.4|6|6.25|6.17|5.99|6.6|6.16|6.33|6.97|7.92|8.22|8.27|8.21|7.81|7.83|7.96|8.29|8.29|7.97|7.84|8.03|7.9|7.88|8.61|9.07|9.35|9.34|8.9|8.41|8.65|8.88|9.25|9.69|10.06|10.59|10.61|10.79|11.15|10.9|10.78|10.2|9.9|10.85|11.62|11.17|10.7|10.82|10.44|9.99|10.06|9.62|9.3|10.72|11.35|11.98|12.31|11.62|11.36|11.4|11.28|11.07|10.75|10.35|8.99|9.25|9.35|9.27|9.37|8.93|9.43|10.06|8.72|8.65|7.79|7.47|8.18|8.28|8.7|9.38|9.31|8.65|8.44|7.8|8.1|8.3|8.34|8.61|8.8|8.78|8.91|8.75|7.64|7.12|7.44|7.7|7.08|6.47|5.25|4.91|4.94|5.53|5.56|5.58|5.91|5.94|5.78|5.94|5.83|5.84|6.06|6.12|6.06|5.92|5.91|6.33|7|5.97|5.62|5.67|5.58|5.86|5.75|5.91|6|7.17|8|8.06|8.83|9.14|9.14|9.38|9|8.75|9.47|9.55|9.56|9.73|8.62
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|6.15|6.21|6.17|5.95|5.96|5.99|5.93|5.85|5.92|5.83|5.69|5.5|5.41|5.48|5.6|5.66|5.73|5.64|5.57|5.6|5.69|5.28|5.23|5.22|5.17|5.2|5.31|5.33|5.34|5.2|5.2|5.2|5.21|5.36|5.01|5.04|4.94|4.79|4.8|4.83|4.64|4.56|4.6|4.73|4.69|4.58|4.65|4.65|4.53|4.55|4.58|4.39|4.5|4.43|3.99|4|4.05|4.07|4.08|4.24|4.57|4.58|4.59|4.6|4.63|4.64|4.74|4.97|5.02|4.96|5.1|4.8|4.68|4.71|4.5|4.5|4.52|4.47|4.66|4.62|4.83|4.08|4.03|3.59|3.46|3.47|3.71|3.78|3.9|3.93|3.92|4.46|4.52|4.7|4.74|4.86|5.01|4.82|4.76|4.68|4.68|4.68|4.64|4.76|4.4|4.42|4.38|4.56|4.56|4.54|4.51|4.37|4.59|4.73|4.76|4.89|4.88|4.74|4.44|4.58|4.42|4.4|4.66|4.68|4.62|4.49|4.51|4.54|4.63|4.64|4.59|4.59|4.67|4.64|4.5|4.26|4.27|4.31|4.2|4.13|4.1|4.09|4.1|3.95|3.94|3.95|3.96|3.97|4.1|4.22|4.15|4.34|4.38|4.38|4.01|4.14|4.16|4.17|4.3|4.18|4.21|4.2|4.15|4.08|3.89|3.97|4.09|4.31|4.44|4.15|4.15|3.6|3.51|3.59|3.52|3.53|3.55|3.49|3.6|3.71|3.75|3.39|2.99|2.92|2.8|2.86|2.92|2.88|3.13|3.16|2.86|3.01|2.85|2.96|3.06|2.98|2.81|2.91|2.95|2.93|2.96|2.99|2.62|2.57|2.62|2.65|2.62|2.44|2.59|2.67|2.69|2.69|2.17|2.32|2.37|2.37|2.22|2.3|2.27|2.27|2.28|2.4|2.4|2.42|2.44|2.46|2.32|2.25|2.36|2.22|2.22|2.05|2.07|2.19|2.37|1.98|1.8|1.83|1.83|1.78|1.8|1.8|1.83|1.83|1.73|1.83|1.7|1.73|1.78|1.73|1.83|1.7
01100|15371|/equities/alkermes-plc|R2000GROWTH|14.8|13.79|12.4|11.96|12.36|12.59|12.25|12.37|12.52|11.66|11.49|11.59|11.38|10.96|11.02|11.08|12.55|12.76|13.41|14|13.75|13.34|14.16|14.69|14.75|14.6|15.39|15.97|16.24|16.05|16.1|16.93|17.18|15.18|15.35|15.25|14.99|14.25|14.61|15.47|15.47|15.2|15.21|14.64|14.2|14.01|13.27|13.15|13.27|13.45|13.17|12.29|12.59|13.2|14.3|15|15.88|16.24|15.68|14.33|14.67|13.88|12.37|11.7|12.73|12.34|12.7|13.5|13.1|13.52|12|11.3|11.65|13.05|13.2|14.5|13.95|12.99|11.75|10.44|10.61|10.07|9.81|9.65|9.89|9.1|8.88|8.06|8.05|8.05|8.08|7.75|7.84|7.86|8.35|8.17|7.67|6.66|6.75|6.94|8.48|9.16|9.36|9.29|9.79|11.31|9.65|9.08|9.2|8.05|8.24|8.24|7.92|9|9.03|10.15|10.68|9.51|8.1|6.05|4.35|5.25|4.85|8.2|17.15|17.75|18.65|19.44|21.03|21.55|20.61|20.14|21.21|22.84|24|23.08|26.65|27.3|31.39|29.1|28.07|26.38|26.56|28.35|27.37|27.85|27.98|27.45|27.28|26.79|27.25|26.35|25.3|25.74|26.25|27.17|27.4|28.9|27.15|27.45|24.48|24.1|21.35|20.67|23.5|24.7|28.03|28.9|28.29|28.06|27.66|29.19|29.21|30.5|32.8|35.36|37.25|37.75|34.77|36.13|31.76|32.15|30.15|31.55|31.4|30.5|28.97|26.77|24.56|24.25|26.06|25.62|31.5|32.31|33.5|33.25|29.44|28.62|28|27.75|27.25|31.5|32.12|33.12|38.75|37.69|35.62|32.25|37.62|41.75|43.5|42|39.75|35.69|39.12|45.38|44.25|46|49.25|49.06|45.94|37.38|38|38.75|45|46|49.38|47.38|48|45.75|42.75|55|44.75|34.88||33.5|36|27.22|30.88|45.06|47.66|56.94|54.88|70.38|97.25|98.5|90.94|94.5|66.66|45|43.22|39.88
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|15.91|14.12|11.95|11.95|12.09|12.5|12.35|12.33|12.14|11.9|11.95|11.95|11.75|12.12|12.9|14.69|14.95|15|15.15|15.43|15.25|15.2|15.2|15.33|15.7|15.14|15.89|16.3|18.35|18.45|18.2|18.58|18.85|17.91|18.24|18.34|18.75|19.1|19.18|19.71|19.89|20.1|20.9|21.56|18.7|17.67|17|17|16.79|17.36|17|15.98|15|15.6|16.07|15.91|15.98|16.57|16.4|16.41|16.59|16.6|16.86|17.1|15.12|15.01|14.32|14.26|14.16|15|14.14|13.09|12.75|12.6|12.65|12.44|11.62|10.84|10.9|9.86|10.68|10.7|10.2|10.6|11.16|11.65|11.5|11.29|11.65|11.55|11.3|12.85|16.56|17.34|18|18.18|18.95|17.2|16.9|16.85|16.88|18.18|18.68|18.57|17.5|15.17|21.8|21.25|17.5|17.1|19.1|20.97|21.4|21.6|24.2|24.5|24.8|23.2|26.4|29.7|28.5|30.87|32.44|35.06|35.75|37.1|37.4|36.5|35.19|33.82|33|32.05|32.95|30.45|31.49|29.25|29.25|27|27.12|28|26.75|27.5|28.4|26.95|24.6|24.6|23.3|25.2|27.11|27.62|27.5|27.2|25.6|27.9|26|24.65|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33.38|33.17|32.75|33.07|32.56|33.27|32.62|30.68|30.8|30.5|29.42|29.62|28.45|27.87|28.5|28.55|27.38|26.91|27.8|28.48|28.34|28.22|28.14|28.55|28.18|26.5|27.93|27.07|26.8|26.48|24.84|25.32|25.2|23.36|23.52|24|24.08|23.7|24.14|25|25.07|25.11|25.65|25.45|25.96|26.27|25.88|26.05|25.71|25.6|25.29|23.91|24.15|24.23|22.8|22.05|22.15|22.05|21.62|21.77|22.39|23.25|24|23.98|24.44|23|22.38|22.5|21.39|19.7|19.5|18.9|18.77|19.16|19.14|18.93|17.8|17.52|18.25|17.88|17.8|17.96|18|17.75|17.5|16.77|16.85|16.25|17.07|17.2|17.1|17.1|17.65|17.35|16.88|16.72|16.41|17|16.91|16.79|17.34|17.4|17.25|16.92|17.4|18.3|18.15|17.96|16.75|15.95|15.8|16.18|16.95|16.8|15.5|16|16|15.34|15.31|15.21|14.18|13.6|14.72|14.69|14.41|15.18|15.11|15.7|16.01|16.57|16.69|17.17|17.05|16.9|16.98|16.74|15.72|15.58|15.25|14.62|14.62|13.75|13.68|13.75|13.6|13.23|13.39|13.7|14.75|14.32|14.29|13.84|13.15|13.05|13|13.03|13.24|13.56|13.02|13.06|13.18|13.09|13.65|13.25|13.32|13.73|14.99|14.96|14.96|14.74|14.41|15|15|14.97|14.65|15.25|15.12|14.72|13.99|13.65|12.12|12.39|12.61|12.38|12.36|12.35|12.38|12.3|12.32|12.74|12.61|12.75|13.1|13.29|12.75|12.88|13.62|13.43|13.39|13.81|13.73|13|12.81|12.56|12|11.89|11.94|11.22|11.08|10.66|10.77|11.03|11.28|11.5|11.5|11.3|11.59|11.84|11.88|11.83|11.47|11.61|12.25|12.38|12.41|12.81|12.64|12.73|13.25|11.95|12.2|12.17|11.94|11.67|11.77|11.7|11.41|11.33|10.31|10.31|10.36|11.16|11.31|11.5|11.16|10.67|10.09|10.05|10.12|10.06|10.09|10.25
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|6.01|5.45|5.36|5.2|5.62|5.53|5.77|5.97|6.03|5.13|4.85|4.78|4.74|6.01|6.3|6.68|6.75|7.47|7.8|7.88|7.61|7.64|7.83|7.79|7.08|7.35|8.26|8.4|8.37|8.36|8.19|8.36|7.72|7.58|7.6|7.52|7.05|7.36|8.34|7.88|8.28|8.49|8.53|8.41|8.36|8.27|8.08|7.56|7.26|7.02|6.87|6.68|6.93|5.89|5.04|5.31|5.26|5.03|4.97|5.06|5.25|5.15|4.93|5.22|5.13|5.78|6.15|5.77|5.82|5.66|5.55|4.83|4.23|4.32|4.32|4.27|4.21|4.39|3.93|3.46|2.91|2.84|2.91|3.12|3|3.1|2.94|3.39|3.47|3.21|2.75|2.96|2.36|2.45|2.9|2.96|2.95|2.87|3.16|3.49|3.65|3.4|2.82|2.61|3.54|3.37|2.73|2.65|2.5|2.08|2.2|1.11|1.22|1.33|1.39|1.41|1.49|1.67|3.86|3.97|4.78|4.86|4.85|4.82|5.43|5.38|6.31|7.15|7.46|7.96|7.53|10.99|12.01|13.01|12.73|12.77|12.78|12.94|13.12|13.06|11.82|11.64|10.58|10.67|10.65|12.5|12.76|12.64|12.84|13.4|14.9|16.86|15.62|13.89|14.14|13.59|12.8|10.95|11.09|12.81|12.99|12.84|13.24|12.11|13.1|15.25|15.67|15.37|15.49|14.44|14.33|11.44|11.52|11.34|11.83|12.04|10.89|11.65|12.43|12.39|13.03|12.47|12.13|12.39|11.58|11.55|9.34|8.78|8.8|9.24|8.94|9.67|10.68|12.15|13.08|14.72|14.97|15.2|11.83|12.15|13.31|13.37|15.02|16.37|16.17|19.12|19.87|18|16.64|16.45|15.94|15.72|16.66|17.97|19.6|20.59|20.19|19.99|18.83|18.59|17.5|17.08|16.61|13.37|13.94|14.9|14.76|15.19|15.35|14.7|14.41|12.45|10.99|12.56|12.61|11.57|9.4|9.2|10.3|9.45|9.19|8.67|9.71|9.62|9.88|7.25|6.89|5.86|6.11|6.96|5.89
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|38.89|39.01|38.19|38.38|38.65|36.75|36.37|32.91|34.19|33.58|31.99|32.02|33.18|30.65|32.42|31.46|32.42|32|31.44|32.56|31.44|31.11|29.91|29.64|31.75|28.22|28.5|28.84|29.27|30.2|30.79|33.03|32.52|31.9|33.79|33.53|32.7|32.54|32.15|32.75|31.75|32.24|33.66|34.13|34.48|33.07|31.74|30.95|30.74|30.73|30.46|30.25|30.25|30.73|29.95|29.95|29.77|28.5|27.03|26|25.44|26|26.1|26.05|26.05|25.07|23.69|23.2|23.35|22|21.75|21.5|21.5|21|20.61|20.5|19.4|19.22|20.54|19.43|18|16.9|17.61|17.94|17.3|16.53|16.82|16.08|17.4|17.75|19.59|19.84|18.88|20.36|21.5|21.46|21.99|21.91|21.85|22.06|22.15|21.77|21.71|20|19.78|19.69|19.11|18.65|17.9|18.47|19.24|19.01|19.5|19.69|20.27|20.46|21.07|20.34|19.8|19.69|18.73|21.3|23.65|24.46|24.28|23.68|23.92|25.19|26.46|26.62|26.24|27.8|26.73|24.95|25.94|25.8|25.36|25.66|26.46|25.5|24.7|23.98|23.4|24.35|23|22|21.1|21.33|22|21.26|21.52|20.99|20.5|20.75|20.56|20|19.12|18.4|18|18|20|19.1|19.5|19.4|15.25|17.92|21|21.75|23.35|23.2|19.65|20|21.59|21.55|20.81|22.5|22.6|20.5|19.5|19.85|20.9|21.71|19.46|17.03|16.5|15.3|16.49|16|16|15.88|15.12|14.81|15.5|14.94|14.25|14.12|14.5|14.25|14.12|15|14.75|15|14|13.25|13.16|13.69|13.75|13.12|13.5|14|14.12|13.62|12.81|12.88|11.5|12.94|13|12.72|12.88|12.62|12.5|12.25|12.62|12.56|13.88|16.12|16.38|16.5|13.75|13.5|13.25|13.25|13.5|13|14|13.75|13.62|13.5|13.62|13.5|12.94|13.62|13.75|11.97|12.94|13|13|13.19|14|14.25|14.44|14.25
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|5.84|5.63|5.63|5.46|5.69|5.95|5.93|5.93|6|5.99|5.96|5.76|5.66|5.88|5.84|5.75|5.93|5.87|5.76|5.35|5.16|5.33|5.33|5.15|5.19|5.21|5.33|5.73|5.41|5.42|5.47|5.72|5.81|5.9|6.22|6.39|6.76|6.52|6.3|6.34|6.3|6.5|6.71|6.28|6.27||6.97|5.93|5.49|5.5|5.19|5.19|5.15|4.97|4.86|4.69|4.62|4.57|4.56|4.59|4.45|4.39|4.34|4.23|4.21|4.31|4.28|4.57|4.57|4.6|4.5|4.03|4.03|4.15|4.03|4.03|4.01|3.97|3.83|4.01|4.01|3.69|3.44|3.44|3.39|3.44|3.54|2.96|3.08|3.15|3.39|3.5|3.66|3.67|3.68|3.68|3.56|3.56|3.55|3.38|3.11|3.18|3.29|3.44|3.44|3.36|3.27|3.28|3.3|3.25|3.21|3.14|3.06|2.94|3.08|3.12|3.19|3.18|3|3.12|3.61|3.32|3.36|3.56|3.5|3.62|3.51|3.65|3.73|3.75|3.7|3.75|3.66|3.62|3.87|3.89|3.97|3.91|4.17|4.18|3.75|3.61|3.59|3.67|3.46|3.61|3.76|4.04|4.53|4.49|4.57|4.73|5.1|5.1|5.21|5.19|5.59|5.98|5.3|4.81|3.7|3.66|3.72|3.44|3.04|3.23|3.25|3.25|3.26|3.51|3.93|4.15|4.42|4.23|4.17|3.54|3.15|3.19|3.25|3.26|3.28|3.56|3.19|3.32|3.56|3.43|3.13|2.82|2.83|2.8|2.58|3.08|3.44|3.32|2.96|2.95|3.05|3.13|2.52|2.39|2.19|2.12|1.96|1.94|2.01|1.87|1.93|2.01|2.1|2.46|2.31|1.84|1.78|1.67|1.7|1.69|1.73|1.63|1.64|1.53|1.51|1.6|1.6|1.66|1.69|1.61|1.54|1.56|1.54|1.63|1.61|1.61|1.53|1.51|1.53|1.78|1.47|1.53|1.48|1.6|1.81|1.96|1.91|1.85|1.54|1.56|1.57|1.6|1.59|1.57|1.6|1.6
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|27.76|28.9|28.18|28.16|26.43|27.75|27.29|27.95|27.7|26.3|25.81|24.97|24.69|22.5|22.34|22.85|24.92|26.46|27.09|27.75|27|26.84|26.45|25.68|26.18|25.95|25.27|25.19|27.84|30.35|30.95|31.18|32|28.35|29.57|29.01|29.55|29.14|29.75|29.98|26.89|26.6|25.9|25.72|24.84|24.37|23.75|24.15|23.35|22.56|21.77|20.47|20.99|20.88|21.42|20.88|21.61|21.1|20.86|21.87|21.91|21.84|22.13|21.44|21.61|20.3|20.4|20.98|20.48|19.5|19.35|19.25|20.23|21|20.83|20.17|19.65|18.49|18.5|17.71|18.06|18.55|17.48|17.5|17.17|16.76|16.77|15.47|15.48|15.24|14.98|15.14|15.5|15.77|16.63|17.92|20.98|20.25|19.62|19.6|19.1|19.69|19.94|20.26|20.47|21.03|20.45|20|21.45|21.21|21.83|20.68|20.86|20.7|20.08|19.97|20.75|19.38|19.02|19.07|18.27|20.05|22.3|23.46|24.03|24.21|24.13|24.28|25|26.49|26.5|26.48|27|25.98|26.11|27.1|25.89|25.2|24.73|24.7|23.05|22.16|20.81|20.39|21.25|20.55|20.5|20.64|21.17|20.55|20.12|21.45|20.63|19.3|18.49|18|17.22|17.56|18.37|18.5|19.75|19|19.41|18|20.53|21.05|20.73|20.87|21.56|21.45|21.4|21.17|21.11|20.41|19.2|18.13|18.41|17.33|15.84|15.36|15.67|15.93|14.33|14.8|14.67|14.63|14.73|13.96|13.42|14.08|15.33|14.79|15.71|15.96|15|14.92|13.67|13.83|14.58|13.33|12.37|11.83|12.83|11.17|11.5|11.25|9.79|10.25|10.67|10.42|10.58|11|9.83|9.67|9.83|9.62|9.75|9.25|9.79|9.5|9.17|9.17|9.08|9.33|10.58|11.33|17.54|17.5|17.67|17.46|17.42|17.37|17.83|16.17|16.75|17.58|17.92|17.83|18.17|18.5|18.46|17.71|18.58|18.79|19.25|18.67|18.62|20.79|21.33|18.58|18.33|18
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|36.06|34.74|33.7|31.64|31.37|31.48|31.3|31.71|31.55|31.41|29.89|29.97|28.59|27.99|29.22|29.7|30.98|31.65|31.6|31.67|31.4|31.5|30.6|29.85|29.1|29.12|30.67|31.7|32.7|31.6|30.53|31.2|31.42|31.7|31|32.7|30.55|29.39|29.49|29.95|29.65|29.25|29.3|29.57|30|30.05|30.05|29.98|30.6|30.55|30.37|28.66|27.7|27.99|27.23|26.96|26.41|26.45|25.99|26.24|23|20.94|20.45|20.48|19.5|18.74|20.45|21.71|22.27|21.82|21.55|20.45|20.72|23.18|24.32|24.44|22.5|21.41|21.89|21.57|21.52|19.28|18.1|18.93|18.65|19.1|19.15|17.7|17.89|18.95|18.98|19.85|20.2|19.89|20.68|20.99|20.9|21.35|20.82|20.61|20.33|20.02|20.4|20.34|20.55|20.52|18.2|18.2|18.15|18.55|19.57|20.13|22.2|23.05|22.35|22.99|22.1|22.13|20.9|20.9|19.92|20.25|21.98|22.12|22.8|24.6|24.3|25.8|26|26.32|26.65|27.4|27.9|28|29.26|28.6|26.85|26.98|26.33|26|25.49|24.6|23.91|24.05|24.56|25.4|25.41|24.98|25.15|25.22|25.48|25.5|25|23.95|24|21.2|21.5|21.55|21.7|21.74|21.55|21.63|20.1|21.2|26.95|27.44|28.65|28.45|28.7|28.55|27.6|27.98|27.5|27.56|28.85|29.05|28.8|28|28|27.99|27.95|28.14|28.1|28.43|29.15|29.1|25.8|25.91|26.5|26.6|26.3|24.58|25.1|24.7|26.4|25.3|24.8|24.38|24.25|24.12|22.5|22.06|21.88|20.25|23.12|23.5|23.62|25|25.5|25.12|25.5|21.88|21.38|22.75|23.88|23.94|24.5|25.81|26|27.25|27.25|28|27.31|26.25|22.5|21.88|24.38|23.88|21.5|21.88|22.25|23|22.88|23|23.56|24.12|24.75|25|25.19|27.06|27.38|29.25|28.19|26.94|27.12|27.62|27.38|29.44|30|30|29.94|30.44
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.91|8.8|8.07|8.05|7.89|7.93|7.72|7.68|7.7|7.5|7.53|7.52|7.37|7.41|7.62|7.74|7.92|7.61|7.38|7.48|7.81|7.54|7.4|7.38|7.5|7.52|7.93|8.45|8.56|8.52|8.36|8.39|8.83|8.71|8.75|9.11|9.24|9.25|8.95|8.95|8.71|8.57|8.38|8.24|8.38|8.5|8.48|8.17|8.21|7.43|6.72|6.75|6.9|6.87|6.72|6.17|6.17|6.59|6.51|6.46|6.58|6.36|6.36|6.38|6.54|6.51|6.52|6.83|6.47|6.76|7.11|7.12|7.17|6.83|6.76|6.76|6.21|5.92|6.06|6.16|6.18|6.24|6.26|6.51|6.45|6.49|6.5|6.06|6|6.08|6.06|6.19|6.38|6.39|6.62|7.03|7.06|7.09|7.14|6.88|6.95|6.88|6.97|7.01|6.87|6.64|7.69|7.8|7.56|7.52|7.84|7.52|7.2|7.34|7.59|8.03|8.1|7.8|7.84|8.04|7.84|7.74|8.06|8.5|8.8|8.8|8.58|8.54|8.54|8.48|8.44|8.28|8.1|7.78|7.57|7.5|7.22|7.08|7.06|6.89|6.84|6.66|6.22|6.61|7.17|7.14|7.12|7.11|7.15|7.09|7.11|6.9|6.73|6.67|6.49|6.7|7|7.1|7.16|7.03|7.17|7.28|7.12|6.55|6.51|6.26|6.57|6.42|6.47|6.35|6.3|6.31|6.31|6.31|6.32|6.33|6.39|6.3|6.62|6.44|7.28|7.4|7.11|7.05|7.41|6.75|6.66|6.04|6.25|6.03|5.97|5.92|5.98|6.03|6.02|6.16|6.3|6.22|6.09|6.06|5.73|5.58|5.66|5.53|6.84|6.75|6.94|6.28|6.34|6.34|6.41|6.75|6.88|6.59|6.34|6.31|5.91|5.91|5.78|5.8|5.91|5.7|5.8|6.19|6.38|6.75|6.41|6.41|6.27|5.78|5.84|6.36|6.48|6.81|6.97|7|8.08|7.84|7.75|7.5|8.31|8.34|8.59|8.72|7.34|6.62|6.33|5.97|6.66|6.36|6.39|6.55
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|63.2|62.36|58.65|57.92|43.15|42.94|38.95|38.63|35.44|32.63|33.18|33.89|33.85|29.73|35.56|37.95|35.76|37.73|38.88|41.79|40.23|36.1|37.62|36.91|36.32|33.37|35.8|39.75|42.2|39.32|37.95|34.8|32.34|31|32.35|36.45|35.6|29.7|26.07|19.42|18.8|22|19.6|18.43|19.81|21.48|22.95|20.49|20.1|21.45|16.66|15.5|15.1|15.25|15.27|14.1|16.88|17.43|17.25|18.55|16.97|16.19|16.64|14.6|12.72|11.73|11.5|13.58|13.25|14.9|14.64|14.8|15|14.45|14.79|13.64|15|14.83|14.18|12.24|10.44|11.95|12.2|12|11.32|12.65|14.39|15.12|15.23|18.66|17|16.25|15.2|17|17.51|17.74|14.2|13.53|14.85|14.66|14.9|16.67|13.42|11.5|10.6|10.05|10.37|7.09|4.73|4.96|6|6.23|6.88|6.2|6.1|7.24|7.2|7.48|7.43|9.3|12.26|13.19|13.18|14.61|14.55|14.55|15.1|13.26|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|4.32|4.6|4.4|4.44|4.7|4.25|3.85|3.77|3.94|4|3.4|3.36|3.47|3.43|3.47|3.79|4.09|4.04|3.93|4.48|3.66|3.63|3.72|3.54|3.73|4.02|4.1|4.24|4.75|4.59|5.03|5.06|4.9|3.91|3.98|4.24|4.37|4.33|4.2|4.49|4.4|4|3.15|3.21|2.6|2.47|2.5|2.6|2.76|2.92|2.85|3.2|3.38|3.55|3.9|3.89|3.94|2.97|2.99|3.27|3.03|1.51|1.5|1.42|1.3|1.35|1.48|1.97|1.13|1.16|1.29|1.11|1.2|1.38|1.54|1||1|1|0.88|0.85|0.74|0.79|0.78|0.8|0.8|0.79||0.89|0.82|0.9|0.9|1|1.05|1.02|1.07|1.13|1.19|1.45|2.48|0.49|0.6|0.73|0.55|0.57|0.69|0.65|0.75|0.66|0.51|0.77|0.9|0.85|0.94|0.86|1|1.2|0.92|0.96|1.2|1.05|1.58|1.21|1.62|1.31|1.2|1.36|1.35|1.2|1.28||1.3|1.47|1.45|1.57|1.57|1.65|1.9|1.6|1.63|1.74|1.3|1.2|1.17|1.34|1.42|1.4|1.9|2.25|1.53|1.52|1.79|2.11|2|1.99|2.15|2.49|2.45|1.9|1.7|1.49|1.5|1.7|1.75|2|2|2.44|2.53|2.74|2.9|2.8|3|3.25|3.3|3.4|3.55|3.53|3.55|3.75|3.75|4|4.25|4.5|4.82|4.82|4.25|3.45|3|3.5|4.62|5|5.48|5.25|6.88|6.38|7.25|7|7.62|7.94|7.88|8|8|6.62|7.31|8.38|9|10.62|11.06|12.25|13.44|14.62|14.31|14.56|14.75|19.38|18.12|12.12|12.62|13|13.38|12.88|13.25|13|11.38|11.88|12.5|14|14.12|14.75|15|14.75|14.12|14|15.12|16|17.06|18.75|19.5|19|20.75|21|24.88|23.75|21.5|22.75|23.38|26.12|27.12|25.5|25.5|16.5|16
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|15.82|15.49|15.46|15.07|15.77|15.9|15.51|15.51|15.62|15.82|15.37|14.98|14.95|14.79|14.87|14.9|15.32|15.28|15.02|14.92|14.78|14.56|14.57|14.74|14.5|13.84|14.09|14.28|14.59|15.28|16.01|16.05|15.82|15.88|16|16.44|16.33|16.13|16.02|16.36|16.38|16.68|16.64|15.3|15.58|15.36|14.99|14.99|15.22|15.17|14.67|14.29|14.71|14.31|13.53|13.79|13.84|14.25|14.06|13.84|13.69|13.83|13.93|13.3|13.92|13.47|13.16|13.38|13.28|14.46|14.45|14.11|13.48|13|12.33|12.31|11.96|11.81|12.08|12.16|12.26|12.59|12.38|11.79|11.63|10.94|10.8|10.65|10.47|10.77|10.36|10.73|11.17|11.17|11.15|11.11|11.38|11.38|11.19|10.81|10.24|10.06|9.93|10.28|10.46|11.56|12.16|11.92|11.3|11.03|11.33|11.18|11.53|12.03|11.6|11.41|11.07|11.07|10.77|10.67|10.74|11.42|10.91|10.47|10.59|10.45|10.37|10.83|11.07|11.61|11.59|11.87|11.94|11.67|11.47|11.35|10.55|10.73|10.36|10.2|10.24|10.41|10.21|9.86|9.23|9.22|9.2|9.17|9.13|9.2|9.02|8.91|8.93|8.37|7.86|7.9|7.87|8.05|8.11|8.2|8.26|8.35|8.35|8.26|9.01|9.16|9.16|9.1|8.97|8.57|8.53|8.54|8.67|8.92|9.06|9.07|9.08|8.64|8.44|8.41|8.35|8.36|8.41|8.21|8.18|8.17|8.2|8.08|8.26|8.25|8.51|8.51|8.51|8.55|8.82|8.92|9.1|9.29|9.28|8.98|9.13|9.26|9.07|8.78|8.5|8.45|8.31|8.33|8.43|8.33|7.91|7.95|7.77|7.67|7.82|7.82|7.74|7.77|7.77|7.79|7.98|7.51|7.67|7.43|6.97|7.22|7.25|7.22|7.12|7.06|7.08|7.51|7.6|7.06|6.94|7.02|6.54|6.47|6.5|6.74|6.89|6.74|6.59|5.86|5.75|6.15|6.34|6.34|6.94|6.45|6.74|6.84
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2531.25|2531.25|2559.3799|2812.5|2671.8799|2671.8799|2671.8799|3093.75|3150|2812.5|2587.5|2446.8799|2728.1201|3515.6201|3796.8799|3796.8799|3262.5|3656.25|4500|4612.5|4471.8799|4725|4781.25|4781.25|4921.8799|4921.8799|5062.5|5203.1201|5343.75|6975|5906.25|4640.6201|4640.6201|4781.25|4921.8799|5343.75|5343.75|5203.1201|5343.75|5259.3799|5625|5203.1201|4921.8799|4921.8799|4640.6201|4640.6201|4640.6201|4921.8799|4781.25|5203.1201|4921.8799|5343.75|5203.1201|4781.25|4781.25|5484.3799|5625|4500|5062.5||4359.3799|5625|5484.3799|5343.75|5343.75|5625|5625|5906.25|5906.25|4640.6201|4218.75|3375|4500|4640.6201|3093.75|2390.6201|2390.6201|2812.5|3093.75|2531.25|2671.8799|2250|2531.25|2531.25|2671.8799|1687.5|2425.78|2460.9399|1828.12|1687.5|1546.88|1406.25|1546.88|1125|1265.62|1265.62|1265.62|1335.9399|2109.3799|1968.75|1968.75|2460.9399|984.38|2109.3799|2109.3799|1546.88|1125|1406.25|1406.25|1406.25|1968.75|1968.75|2039.0601|2109.3799|2250|2250|2250|2250|1968.75|1968.75|1968.75|2250|2531.25|2671.8799|2250|2250|2250|2109.3799|2531.25|3093.75|3234.3799|3937.5|4781.25|2531.25|2953.1201|2953.1201|3375|3093.75|3234.3799|3234.3799|2812.5|3515.6201|3515.6201|3515.6201|3937.5|3937.5||3515.6201|3937.5|4218.75|4218.75|4781.25|5484.3799|5625|7171.8799|4218.75|4218.75|4218.75|4640.6201|4921.8799|6046.8799|3937.5|2953.1201|3093.75|4781.25||5343.75|5203.1201|7593.75|8437.5|9140.6201|9000|9843.75|10265.6201|10828.1201|11250|11250|12515.6201|14062.5|13078.1201|12937.5|12375|13078.1201|13500|11390.6201|12093.75|9281.25|9984.3799|12304.6904|11425.7803|13183.5898|11425.7803|13183.5898|13623.0498|12744.1396|13842.7695|15161.1299|17578.1191|13842.7695|14062.5|14941.4102|20214.8398|12304.6904|14941.4102|17358.4004|18017.5801|26806.6406|28125|29882.8105|32080.0801|31640.6191|35156.25|36914.0586|42407.2305|46582.0313|46582.0313|52734.3789|49218.75|49218.75|51855.4688|42626.9492|42626.9492|46142.5781|70312.5|56250|61523.4414|64599.6094|65039.0586|65039.0586|66796.8828|70312.5|89648.4375|59765.6211|43066.4102|53613.2813|58886.7188|62402.3398|50537.1094|58007.8086|70312.5|83496.0938|112500|147656.25|149414.0625|130957.0313|105908.2031|80859.3828|94921.8828|81738.2813|47460.9414|62402.3398|63281.25
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|20.73|20.2|19.34|19.39|20.98|21.74|21.23|21.12|21.38|21.38|21.5|19.64|19.3|19.25|19.41|19.17|19.81|19.23|19|20.12|18.72||16.86|16.77|16.12|16.54|16.76|16.62|16.69|16.69|16.58|16.86|17.08|15.62|15.5|15.97|16.05|15.32|15.32|15.22|15.92|15.94|16.18|15.77|16.23|15.58|15.19|15.26|15.06|15.7|15.76|16.03|16.4|16.12|15.69|15.81|16.2|15.95|15.23|15.12|15.01|15.5|15.64|15.63|16|15.45|15|14.62|14.79|15.28|15.5|14.65|14.18|14.72|14.99|14.38|14.06|14.06|14.22|13.75|13.35|13.99|12.38|12.38|11.96|12.73|12.73|12.31|12.5|12.35|12.26|12.36|12.81|13.56|13.75|14.41|14.54|12.3|12.62|12.43|12.56|12.29|12.11|12.45|12.75|12.5|11.25|11.11|12.12|11.53|11.48|11.5|11.69|12.19|12.75|12|12.19|12.44|12.5|13.16|12.05|11.49|11.84|12.16|12.95|12.35|11.78|12.62|13.35|14.95|14.44|15.13|14.61|13.38|13|12.7|12.93||12.93|12.36|11.94|11.7|11.64|11.25|11.29|11.36|11|11.37|10.74|10.63|10.66|10.31|9.91|9.86|9.83|9.74|9.76|9.74|9.71|9.84|9.49|9.1|9.06|9|8.85|8.84|9.05|9.13|9.14|9.06|8.78|8.88|8.96|9.78|10.35|9.77|9.49|9.16|9.14|9.25|9.3|9.25|8.93|8.81|9.12|8.93|8.81|9.09|9|9.03|8.75|8.94|9.12|9.16|8.66|8.73|8.74|8.92|8.59|8.33|8.25|8.61|8.69|8.7|8.5|8.58|8.75|8.62|8.75|8.46|8.59|8.85|9.12|8.56|8.56|8.78|8.29|8.24|8.16|8.19|8.19|8.32|8.21|8.25|8.17|8.77|8.75|8.61|8.5|8.77|8.83|8.77|8.77|8.62|8.84|9|9.12|8.98|8.99|8.74|8.38|8.31|8.12|8.03|8.66|8.33|8.44|8.44|8.53|8.64|8.68|8.71
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|13.56|12.75|12.65|12.66|12.35|12.7|11.92|11.95|12.6|12.14|12.5|11.81|12.15|12.12|12.55|12.64|12.95|12.83|13.29|13.49|15.33|15.28|14.31|14.26|14.49|15|14.99|15.5|15.5|15.7|15.14|14.79|14.66|14.12|14.15|13.99|13.82|13.67|14.35|14.61|14.23|14.78|14.98|15|14.84|13.97|13.94|13.7|13.75|14.25|13.47|13.2|13.05|13.44|13.19|13.44|13.05|12.98|12.9|13.5|14|14.42|13.01|12.2|11.77|11.69|11.7|12.45|10.68|9.45|9.3|9.25|9.1|9.35|9.25|9.42|8.91|8.56|9|9.17|8.79|8.49|8.55|8.88|8.52|8.65|8.69|7.68|7.99|7.44|7.97|8.31|8.88|9.05|9.56|9.2|8.63|9.17|9.23|9.33|8.98|8.4|7.37|7.18|6.2|6.52|5.47|5.28|5.45|6.37|6.55|6.94|7.4|7.63|8.39|8.95|9.2|9.45|9.1|9.02|8.7|10.25|11|12.04|12.25|11.84|11.5|11.68|11.9|12.38|12.67|13|13|12.44|12.21|11.8|12.2|12.35|11.76|11.34|12.5|13|13.68|13.5|13.4|14.3|14.39|15.27|15.21|14.9|14.95|14.25|14.7|14.2|13.14|12.08|12.73|12.3|12.5|12.18|12.09|11.43|11.38|11.47|13|13.1|13.5|12.59|13.52|13.72|13.75|13.85|13.9|14.21|14.1|12.78|12.81|11.5|11.5|10.64|10.3|10.55|11.01|11.13|9.91|9.15|9.15|9|9|9.19|9.19|9.5|9.56|6.56|7.12|7.25|7.44|7.97|7.19|7.75|8.19|8.62|8.88|6.09|5.56|4.38|4.81|4.97|9.38|9.31|9.19|8.81|9|9.56|10.19|10.5|10.75|10.5|9.31|12.44|12.5|11.56|11.5|11.81|12.38|12.44|11.06|10.75|12|13|13|13.38|13.69|13.12|12.12|10.5|9.38|7.5|6.5|7.31|7.75|8|8.44|7.75|8.25|7.75|14.38|14.5|15.44|15.5|17.69|18
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|17.78|16.71|17.07|16.36|16.36|16.53|16.29|15.18|14.2|14.04|13.96|13.49|13.51|12.88|14.44|14.21|14.67|13.47|13.46|13.51|13.29|13.28|12.24|12.2|11.99|11.64|11.77|12.11|12.11|11.92|11.1|10.59|10.4|9.87|9.73|9.72|9.29|9.64|9.91|10.68|11.1|11.63|11.53|11.33|10.99|11.02|11.05|10.82|10.87|10.82|10.64|10.45|10.84|10.78|10.22|10.12|10.08|9.93|9.03|9.81|9.99|10.2|10.2|10.14|10.2|9.94|10.08|10.02|10|10.14|10.22|9.82|9.26|9.19|9|9.04|8.53|8.5|8.58|8.59|8.45|8.66|8.22|8.18|8|7.78|7.93|7.36|7.36|7.42|7.55|7.46|7.6|7.44|7.69|8|8.38|8.44|7.99|8.06|8.07|8.28|8.53|8.55|8.53|8.16|7.96|7.84|7.99|7.93|8.41|8.04|8.36|8.53|8.67|7.43|7.77|7.64|7.56|7.29|7.6|8.31|8.78|8.75|9.12|9.04|8.96|9.21|9.22|9.44|9.27|9.29|9.33|8.76|9.04|8.93|8.73|8.89|8.76|8.64|9.29|8.69|8.09|8.11|8.27|8.27|8.01|8.27|8.49|8.53|8.29|8.07|8.44|8.65|8.22|8.23|8.07|7.69|7.52|7.36|7.54|7.55|7.55|7.69|7.73|7.8|8|8.02|8.01|8.13|8.13|8.09|8.29|8.36|8.32|8.5|8.42|8.44|8.48|8.49|8.12|8.22|8.53|8.47|8.53|8.13|8.09|7.56|7.29|7.62|7.62|7.91|8.55|8.51|7.78|7.96|7.93|7.89|8.56|8.69|9|9.19|9.33|9.11|8.92|8.36|8.03|7.72|7.72|7.75|7.75|7.89|7.33|7.5|7.72|7.83|7.86|8.03|7.64|7.53|7.67|8|8.14|7.78|7.33|7.72|7.75|7.75|7.75|7.72|7.78|7.56|7.82|8.06|7.81|7.72|7.97|7.72|7.14|7.06|7.36|7.17|7.53|7.78|7.78|8.08|7.61|7.19|7.47|7.31|7.44|7.56
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|14|14|14.27|13.72|14.01|14.19|14.18|14.45|14.46|14.35|14.35|14.16|13.6|13.25|14.1|14.26|13.18|13.7|15.1|15.18|15.25|15.85|14.45|14.55|14.48|14.5|14.81|16.85|17.09|17.29|17.4|17.46|17.4|16.72|17.3|17.84|18.62|18.78|19.14|18.69|18|19.05|19.55|19.7|19.28|18.46|18.25|17.84|17.46|17.14|16.97|16.38|17.1|17.49|17.7|17.99|18.99|18.78|18.15|18.05|18.25|18.39|18.2|17.89|17.5|16.75|14.9|15.42|14.98|15|14.62|13.6|13.89|13.13|13.01|12.85|12.05|11.4|11.35|10.43|9.65|8.45|8.25|8.2|8.2|8.1|7.68|6.2|7.4|7.38|8.06|8.45|8.95|8.79|9.6|9.64|9.01|9.05|8.8|8.6|8.7|9.59|9.6|8.44|9.05|9.75|9.47|9.15|9.8|9.1|9.4|10.08|11.45|12.32|12.45|12.5|11.95|11.2|10.66|12.9|11.85|13.36|13.8|14|14.25|16|15.9|19.4|19.93|20.98|22.16|22.45|20.58|19.96|17.69|18|15.25|15.5|16.15|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|40.54|40.9|38.14|33.31|34.99|38.16|37.55|39.39|38.48|35.85|35.68|35.05|34.76|33.1|35.39|35.52|34.8|28.39|28.51|30.91|29.18|29.29|31.36|31.5|31.68|29.26|30.88|30.8|33.49|38.38|42.73|44.45|45.76|44.85|43|45|46.09|45.17|45.3|46.6|45.7|51|58.27|57.22|54.55|51.41|49.78|50.82|52.63|56.14|53.5|55.27|57.48|57.37|59.81|60.14|63.24|61.25|58.54|61.45|65.16|67.62|67.66|67.31|68.83|62.8|63.15|63.98|60.56|60.14|59.33|53.4|52.18|53.21|50.51|54.63|46.55|44.69|47.05|45.51|45.46|48.63|46.25|46.55|46.38|47.54|48.9|43.4|43.44|43.35|47.1|44.74|45.23|47.89|49.55|55.84|53.45|50.11|49.99|53.34|55.35|63.95|62.24|58.99|51.35|53.8|48.2|47.01|42.66|38.84|39.05|41.55|44.1|47.18|43.91|45.24|50.65|48|42.47|43.59|40.5|42.8|42.25|43.35|44.31|46.42|46.66|49.16|49.75|51.9|55.75|50.44|51.38|59.74|63.95|62.95|69.83|68.63|68.69|75.25|74.48|60.88|58.06|66.68|66.73|67.48|74.1|80.36|86.5|87.46|82.4|82.55|81.75|79.99|71.4|70.75|72.7|74.92|71.75|70|60|59.16|51.84|59.1|63.2|66.2|73.1|81.05|78.6|76|76.65|76.2|70.2|63.44|61.47|63.4|65.5|61.7|69.29|72.75|69.4|80.14|70.19|76.5|76.71|68.43|75.4|59.24|48.5|51.62|47.94|63.5|75.69|85.5|98|100.12|89.81|88|70|76|70.25|54|60|51.88|56.38|57|41.81|40.81|44.69|46.5|49.12|44.75|44.06|44.94|51|49.62|47.94|51.25|60.5|64.44|66|69.31|52.5|48.88|49.5|54.31|57.5|55.81|51|47.5|51|44.75|33.86|35.62|35|35.88|34.5|35.38|34.88|33.25|36|||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3.48|3.44|3.45|3.47|3.43|3.56|3.59|3.68|3.73|3.75|3.71|3.67|3.72|3.77|3.79|3.77|3.76|4|3.91|3.95|3.92|3.91|3.92|3.83|3.83|3.79|3.77|3.88|4.02|4.09|4|4.03|4.03|3.87|4|3.98|3.92|4.09|3.99|4.27|3.71|3.77|4.03|4.19|4.24|4.27|4.26|4.34|4.32|4.67|4.23|4.24|4.22|4.32|4.29|4|4.04|4.08|3.96|4.13|4.35|4.2|4.27|4.25|4.22|3.99|3.9|4.2|4.25|4.4|4.41|4.41|4.28|3.99|4.02|4.05|3.96|3.89|3.94|3.99|3.63|3.6|3.55|3.49|3.34|3.23|3.23|3.43|3.37|3.5|3.33|3.26|3.37|3.53|3.59|3.82|3.8|3.67|3.55|3.54|3.6|3.72|3.51|3.49|3.38|3.39|3.41|3.41|3.27|2.92|2.89|3.13|3.35|3.6|3.7|3.71|3.72|3.64|3.41|3.85|3.63|3.5|3.58|3.91|3.95|3.69|3.52|3.44|3.47|3.75|3.84|3.9|4|3.95|3.6|3.47|3.47|3.48|3.51|3.39|3.07|3.18|3.03|3.07|2.99|3.27|3.36|3.43|3.09|3.13|2.8|2.74|2.64|2.52|2.45|2.5|2.34|2.25|2.17|1.97|2|2.01|2.06|2.07|2.92|3.09|3.11|3.14|3.28|3.33|3.55|3.76|3.84|3.86|3.93|3.8|3.76|3.34|3.48|3.48|3.25|3.19|3.12|3.33|3.58|3.21|3.15|3.28|3.19|2.95|2.79|2.8|2.79|2.99|2.96|2.86|2.73|2.17|2.17|2.15|1.8|1.72|1.67|1.64|1.69|1.68|1.63|1.58|1.68|1.78|2.06|1.78|1.8|1.75|2.07|2.41|2.47|2.72|2.58|2.59|2.4|1.9|1.84|1.55|1.47|1.54|1.62|1.46|1.43|2.67|2.89|3.36|3.36|3.56|3.75|3.85|4.4|4.48|3.91|3.78|3.75|3.75|3.65|2.99|2.89|2.95|2.69|3.53|3.42|3.6|3.36|3.56
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|6.35|5.93|5.73|5.86|5.89|6.5|6.29|6.07|6.36|6.37|6.17|5.53|5.33|5.13|5.68|6.04|6.72|6.59|7|7.22|7.05|6.92|6.89|6.62|6.84|6.61|7.4|7.62|8.19|8.12|8.49|7.96|8.12|7.14|6.57|6.8|6.75|6.59|7.33|7.38|7.59|8.2|7.77|7.93|8.36|7.77|7.25|7.18|7.26|6.83|6.63|6.66|6.78|6.91|6.76|6.55|6.92|6.65|6.02|5.97|6|5.61|5.73|4.85|4.17|3.87|4.23|4.33|3.4|3.42|3.42|3.18|3.33|3.67|3.44|3.54|3.13|2.88|2.94|2.8|2.56|2.14|2.15|2.09|2.12|2.13|2.17|2.1|2.08|2.02|2.07|2.23|2.32|2.42|2.43|2.43|2.38|2.42|2.48|2.59|2.25|2.61|2.64|3.33|3.38|3.6|2.66|2.44|2.26|2.07|2.4|2.42|2.57|2.56|2.83|2.91|2.86|3.6|3.48|3.47|3.48|3.47|3.97|4.1|4.07|3.76|3.81|3.76|3.72|3.73|3.58|3.85|3.91|4.17|4.26|3.91|3.96|3.8|3.65|3.5|3.48|3.44|3.36|3.41|3.38|3.8|3.8|3.82|4.04|4.17|4.37|4.7|4.67|4.65|4.15|4.14|3.8|3.75|3.66|3.73|3.5|3.38|2.93|2.47|3.08|3.15|3.93|3.77|3.74|3.85|3.86|4.03|4|3.89|4.14|4.34|5.17|4.08|4.32|4.45|4.34|5.03|4.59|4.04|3.82|2.87|2.8|2.74|2.58|2.69|2.69|3|3.06|3.23|3.67|3.85|4|4.08|4|4.69|4.52|4.62|4.23|5|5.37|5.33|5.67|5.02|5.04|5.31|5.71|5.62|5.58|5.33|5.42|5.67|5.96|6.25|6.42|6.46|6.23|6.5|6.29|6.33|6.67|7.21|7.44|5.77|5.9|5.92|6.1|6.25|4.9|4.73|5.23|5.69|6.08|8.56|8.92|9.56|9.98|9.9|11.35|11.87|14.17|15.67|16.04|12.9|8.54|7.56|8.58|9.96
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.58|14.2|13.86|13.21|12.68|12.99|12.52|12.46|12.74|12.44|12.35|11.6|11.49|10.92|11.08|11.03|10.07|10.15|10.22|9.98|9.8|9.71|9.95|10.06|9.69|9.13|9.08|9.16|9.4|9.41|9.09|9.66|9.62|8.93|8.64|8.46|8.44|8.5|7.81|7.2|7.15|6.31|6.32|6.18|6.05|5.6|5.45|5.37|5.51|6.3|6.18|6.07|6.38|5.65|5.63|5.94|6.05|6.23|5.35|5.83|5.96|5.64|6.06|5.93|5.73|5.91|7.45|7.79|7.09|7.03|6.62|6.3|6.36|6.43|6.43|6.67|5.66|5.29|5.38|5.73|5.88|5.55|5.58|5.65|5.23|5.21|5.33|5.02|4.94|5.34|5.33|5.43|5.91|5.59|5.57|5.76|5.67|5.07|4.59|5.25|5.33|6.83|6.5|6.33|6.28|5.73|5.28|5.13|5.12|4.2|4.2|5.12|5.52|5.73|5.48|5.33|5.5|5.5|5.38|6.28|5.98|6.3|7.19|7.08|7.25|7.4|7.85|7.89|8.12|8.37|8.85|8.42|8.63|9.07|8.99|8.44|8.25|9.04|9.73|9.69|9.78|8.65|8.6|8.9|8.67|9.42|9.63|9.27|10.15|9.99|8.87|8.88|8.55|8.67|8.96|9.2|10.26|10.52|9.96|9.37|8.98|9.39|8.67|6.75|6.57|7.42|8.77|8.85|10.86|11|11.58|12.65|13.45|13.73|13.45|12.79|13.07|13.3|12.68|13.12|12.94|13.85|13.94|14.33|13.32|12.54|11.83|11.42|10.17|10.88|11.13|9.92|10.17|13.23|13.25|13.35|13.31|13.17|11.44|11.36|11.25|11.39|9.92|8.85|9.03|9.25|10.39|9.28|9.14|8.57|8.72|7.78|7.78|7.79|8.13|8.11|8.04|7.74|7.06|7.36|6.21|5.04|5.03|4.56|3.74|3.75|3.94|3.24|3.39|3.15|3.28|3.74|3.79|3.92|4.43|4.64|4.4|5.25|5.78|7.01|8.42|8.44|8.22|8.06|6.11|6.69|5.28|6.47|7.33|8.17|9.17|8.56
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|10.08|10.2|10.24|10.97|10.46|10.93|10.33|10.36|10.43|9.93|10.42|10.34|10.13|9.63|10.14|10.01|13.21|13.9|15.07|15.77|15.25|15.25|16.07|15.5|15.4|14.28|14.22|14.58|15.62|15.9|22.54|23.07|22.35|20.35|21.04|22.43|23.39|23.78|24.85|24.63|22.94|25.28|27.6|27.81|28.45|26.94|26.14|26.2|25.54|28.42|27.05|27.87|29.99|28.9|24.47|21.78|23.13|22.64|22.08|22.2|23.05|24.64|24.65|24.5|24.35|21.39|19.69|20.69|19.99|19.26|17.99|15.38|14.85|16|15.5|16.83|13.58|10.28|11.22|11.04|10.82|9.63|8.39|9.02|9.3|9.91|10.4|8.88|10.57|10.32|10.9|10.05|10.7|12.72|14.69|17.43|16.84|14.64|13.77|14.88|15.04|19.5|18.56|17.01|13.12|14.52|12.82|10.81|8.93|7.85|9.98|10.01|12.2|13.32|12.25|14.73|16.9|16|14.81|15.95|17.95|21.8|21.5|22.4|24.58|27.15|28.25|30.26|31.33|36.99|38.84|35.48|36.33|37|39.56|34.46|36.28|36.58|34.96|34.15|35|30.65|27.57|29.22|26.25|27.4|27.07|28.35|30.9|29.91|27.9|28.44|28.5|29.25|24.63|23.12|23.59|24.19|22.35|21.82|19.75|19.5|18.39|19.2|21.75|23.06|23.85|23.68|25.4|32.2|34.15|36.79|34.35|34.95|38.2|43.4|45.06|39.91|41.75|42|36.55|39.65|37.07|36.7|36.53|34.7|35.15|31.45|27.5|30.75|30|27|27.38|27|28|31.38|29|33.5|35.75|33.62|30|27.38|25|23.62|27.38|24.62|23.44|22.25|21.19|18.94|18.88|21.12|19.88|33.62|35.5|40.44|46.44|49.88|58.12|58.62|56.12|51.25|43|45.25|51.5|63|61.5|58.94|62.94|62.88|57|54.5|52.25|47.25|56.56|69|72.88|70.38|68.88|61.75|67.38|63.5|63.75|69.5|77.44|75.75|70.25|64|66.38|59.75|63.25|63.75
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|7.09|7.52|7.29|7.23|6.5|6.65|6.09|6.19|6|5.94|6.11|5.9|5.76|7.16|7.9|8.03|9.23|9.14|9.91|10.97|10.87|10.79|11.31|11.43|11.48|10.71|11.2|11.27|11.44|11.63|12.72|12.8|12.55|11.8|11.78|12.94|13.2|13.83|15.19|14.93|14.87|14.75|16.72|15.53|15.8|14.87|14.32|15.46|14.88|16.94|16.7|17.18|17.2|16.94|15.6|13.62|13.07|12.3|12.24|12.45|13.16|13.25|12.73|12.01|12.45|9.6|9.58|9.1|9.2|8.85|7.91|6.53|6.5|6.9|7.21|8|6.69|5.96|5.78|5.94|5.47|6.25|5.43|5.5|5.14|5.6|5.79|5.29|5.7|5.74|5.59|5.16|5.3|6.47|6.74|7.59|7.24|6.44|6.24|6.25|6.43|6.37|6.74|6.2|4.37|4.46|4.09|3.34|2.92|2.37|3.36|3.45|4.35|4.85|4.18|4.34|4.75|5.4|5.84|7.18|9.29|12.93|12.6|12.68|13.11|13.47|14.06|14.63|15.53|17.7|20.24|19|18.66|20.1|21.67|20.11|21.25|21|20.8|20.72|21.65|19.59|16.73|16.83|16.5|17|17.08|19.61|20.92|20.78|18.05|18.15|18.4|18.97|17.75|17.44|18.8|18.82|18|14.38|13.2|13.45|11.92|11.09|12.25|13.2|14.81|15.6|15.2|15.1|17.37|18.3|16.8|16.85|16.99|17.25|17.3|15.4|17.3|17.68|17|18.7|17|16.5|17.04|16.6|17.65|15.5|13.56|16.12|14.75|13.88|14.88|13.25|14.38|15.31|14.81|17|16.75|16.62|16.38|13.38|11.5|11.81|11.94|11.06|11.12|11.06|12.12|12.38|15.38|14.75|14.42|14.19|14.38|15|15.88|17.25|18.44|19.25|19.75|18.2|17.19||25.25|33.12|32.19|30.44|31.72|35.06|31.56|30.16|29.62|24.75|29.38|34.25|40.31|40.25|38.5|34.62|33.44|40|39.75|41.31|43.66|42.62|38.94|35.25|35.06|31.06|29.69|31.25
01171|16371|/equities/insmed|R2000GROWTH|17.4|18.1|19.1|18.8|19.2|20|18|19.8|22.1|19|19.9|15.1|12|15|17.2|20.6|21.5|19.4|22|23.3|22.9|23.2|24|24|24|23.9|24|30|34|33|31|32.5|32|31.9|32.5|36|36.9|38|38.9|40|36.5|42.8|41.9|39|32.9|30.5|30.1|31.5|30.3|33.7|29.8|32.8|30.4|31.5|32.3|32.1|34|32.5|30|33.9|33.4|32|29.5|27.9|28.2|26.1|30|26.1|28.7|31.5|37.4|32.9|32|35.6|32.2|27.7|28.3|18.9|13.9|12.5|14.1|11.7|9|11.5|11.2|6|5.8|5.5|5|5.1|4.5|4.9|5.3|5.4|5.3|6.5|5.5|4.99|4.7|6|6.5|7.3|6.8|5.4|5.8|4.8|6.3|5|4.9|4.9|4.2|5|5.8|19.4|19|19.5|19|18.9|19.4|20|14.4|13.5|13.3|14.4|14.9|26.7|25.89|19.9|20.5|25.7|27.4|27.6|29.5|30.45|31|30|29.5|31.6|30|32|32.5|32.5|28.7|30|30.2|31.5|34.4|37.9|40.9|41|43|40|38.5|36|37|39.9|37|45.5|47.6|45|35|29.5|29|32.9|41.8|39.4|43.5|44.9|49.4|50.5|55.8|65|71.7|71|69.6|81.5|97.5|62.6|62.4|60.6|62|51.9|40.6|41.4|42|41.8|49.3|39.5|47.5|49.688|38.75|45.469|50.625|55.312|51.875|57.5|62.5|70|70|57.344|60.938|66.875|40.938|46.25|33.75|31.875|45.625|101.875|118.125|136.875|138.75|136.25|135|149.375|162.5|158.75|145|166.875|190|199.375|174.375|145|174.062||167.5|145|140|140|160|160|147.5|172.5|180|188.75|222.5|245|225|180|200|300|340|330|370|390|490|395|475|490|230|180|182.5|235
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|14.92|15.1|15.45|15.62|15.99|17.08|16.97|16.62|16.94|16.74|16.39|15.99|16.4|17.21|18.51|18.38|17.43|18.13|19.35|19.39|18.53|19.04|19.7|18.23|17.78|17.06|17.28|17.81|18.81|17.33|16.78|18.04|17.94|16.69|17.2|18.67|18.96|17.69|18.11|15.48|13.22|13.47|13.19|13.05|13.05|13.08|12.91|12.96|12.94|13.29|12.76|11.65|12.06|12.05|12.4|9.66|9.65|8.86|8.8|8.79|8.67|8.61|8.39|8.51|8.92|8.66|8.86|8.93|8.65|8.6|8.83|8.79|8.46|8.53|8.62|7.99|7.59|7.35|7.34|7.3|7.13|7.15|7.13|7.27|7.19|7.36|7.29|7.27|7.15|7.39|7.39|7.21|7.58|7.57|7.58|7.57|7.57|7.69|7.55|7.52|7.58|7.66|7.67|7.65|7.69|7.69|7.6|7.67|7.65|7.46|7.43|7.44|7.06|7.32|7.55|7.6|7.58|7.67|7.18|7.04|6.88|7.48|7.99|7.88|7.67|7.27|7.2|7.34|7.23|7.6|7.99|7.64|7.27|6.99|6.2|6.27|5.83|6.29|6.29|6.74|6.99|6.81|6.36|6.5|6.11|6.06|5.71|5.83|6.29|5.17|4.45|4.34|4.24|4.29|4.34|4.2|4.34|4.57|4.5|4.52|4.5|4.38|4.1|4.13|4.27|4.31|4.41|4.57|4.43|4.47|4.55|4.57|4.65|4.34|3.82|3.59|3.54|3.43|3.38|3.31|3.16|3.17|2.89|2.7|2.63|2.61|2.63|2.54|2.54|2.56|2.63|2.73|2.75|2.8|2.96|3.26|3.44|3.04|3.06|2.94|2.86|2.86|2.74|2.68|2.8|2.68|2.71|2.86|2.86|2.91|2.71|2.8|2.91|2.97|2.97|3.15|3.5|3.55|3.26|3.44|3.44|3.55|3.53|3.64|3.73|3.82|3.67|3.61|3.73|3.79|3.67|3.67|3.64|3.55|3.67|3.58|3.58|3.35|3.38|3.44|3.32|3.44|3.55|3.55|3.61|3.82|3.96|4.14|4.31|4.49|4.4|4.4
01175|15574|/equities/blackbaud|R2000GROWTH|14.64|12.94|13.2|11.93|11.45|11.36|10.72|11.56|12.55|12.65|11.52|10.63|9.82|9.42|10.25|9.2|8.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|20.7|20.16|17.92|17.55|17.23|17.53|16.96|16.62|16.73|16.54|16.34|16.15|15.96|15.72|17.99|17.84|18.01|18.18|18.6|19.01|17.87|17.18|17.24|17.3|17.14|16.58|16.41|17.21|16.49|16.44|16.03|16.01|15.93|14.49|14.19|14.69|14.94|15.03|15.21|14.77|13.92|14.2|14.08|13.83|13.22|12.87|12.56|12.52|12.29|12.68|12.55|11.53|11.56|11.32|11.11|10.6|10.58|10.42|10.05|9.9|10.06|9.93|9.73|9.09|9.5|8.94|9.02|9.21|8.99|8.8|8.61|8.27|8.35|8.46|8.88|9.04|8.87|8.22|7.97|7.41|8.38|8.3|8.33|8.05|8.11|7.67|7.72|7.48|7.92|7.87|7.91|8.37|8.73|8.66|9.25|9.64|10.32|10.37|10.33|10.64|10.86|10.7|10.46|10.52|11.08|11.58|12.93|12.92|13.07|11.93|13.06|12.68|13.51|13.57|13.37|13.79|13.77|13.35|13.01|12.73|12.05|11.86|12.79|13.34|13.23|13.79|14.09|14.92|15.1|15.44|15.67|15.32|15.39|15.95|15.1|14.76|13.98|13.91|14.28|13.33|12.89|12.9|12.74|13.15|13.07|12.77|11.86|12.13|12.29|12.38|12.35|12.53|12.52|12.63|11.97|11.84|11.86|11.21|11.5|11.58|11.42|11.14|10.48|10.43|12.08|11.64|12.32|12.31|12.31|12.25|12.13|12.77|12.13|12.14|12.21|12.41|12.55|12.72|13.62|13.96|13.59|13.84|13.12|11.96|12.01|11.8|11.69|12.05|12.13|12.1|11.55|11.58|12.16|11.33|10.72|10.81|10.59|11.58|12.37|12.13|11.34|11.24|11.58|10.37|10.06|10.1|9.1|8.72|9.06|8.65|8.75|8.38|8.44|8.96|8.96|8.69|8.93|9.65|9.41|9.34|8.58|8.24|7.93|8.2|6.65|7.38|8.1|8|8.07|8.41|8.79|8.79|8.96|8.27|8.38|8.41|9.27|9.27|9.44|9.37|9.25|9.44|9.55|9.37|9.24|9.86|9.44|10.34|10.79|11.24|11.86|12.13
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|2.29|2.35|2.74|3.25|3.29|3.55|3.52|3.78|3.77|3.25|3.13|2.8|2.87|2.5|2.8|2.6|2.63|2.75|3|3.31|3.5|3.51|3.6|3.55|3.59|3.25|4.06|4.55|5.33|5.55|5.95|6.23|5.95|5.51|4.29|4.7|5.08|4.7|4.65|4.78|5.09|5.7|5.75|5.73|6.13|5.64|5.5|5.58|5.89|7.05|7.48|6.2|6.19|6.08|6.02|5.68|4.4|4.63|4.48|3.65|3.83|3.94|3.85|3.29|3.42|3.01|3.25|3|2.84|2.27|2.3|1.85|1.79|1.85|1.85|1.93|1.99|1.69|1.48|1.38|1.04|0.98|1|1|0.95|0.89|0.88|0.86|0.81|0.83|0.81|0.91|1|1.05|1.18|1.19|1.26|0.96|0.92|0.94|0.87|0.8|0.76|0.69|0.65|0.67|0.73|0.7|0.65|0.58|0.63|0.59|0.59|0.5|0.49|0.5|0.53|0.47|0.59|0.75|0.8|0.82|0.78|0.66|0.73|0.98|0.98|0.95|0.8|0.8|0.85|0.62|0.5|0.53|0.54|0.48|0.48|0.53|0.41|0.46|0.58|0.36|0.35|0.45|0.81|0.48|0.48|0.47|0.43|0.39|0.28|0.3|0.34|0.37|0.4|0.4|0.43|0.36|0.38|0.42|0.37|0.42|0.28|0.14|0.12|0.12|0.12|0.13|0.13|0.13|0.15|0.15|0.19|0.28|0.32|0.36|0.32|0.39|0.31|0.34|0.55|0.3|0.36|0.35|0.51|0.55|0.45|0.48|0.47|0.44|1|1.22|1.41|1.62|1.75|1.56|1.62|1.69|1.44|1.5|1.19|1.12|1.19|1.25|1.25|1.44|1.44|1.44|2|2.19|2.69|2.25|2.44|2.44|4.16|5.5|7|7.12|7.38|7.38|7.94|7.69|9.06|9.5|9.5|9.44|9.12|8.75|9.12|9.25|8.25|8.38|8.25|8|8.12|8.06|8.25|8.25|8.25|10.69|11|||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|40.68|39.22|39.29|39.04|40.49|40.89|40.72|39.05|39.12|38.4|37.89|36.91|36.22|35.68|36.73|36.76|36.47|37.06|38.78|40.15|40.78|40.17|40.15|39.61|40.03|37.74|39.17|42.37|43.64|44.5|39.01|38.97|38.97|35.97|38.58|42.53|42.32|40.41|39.75|38.99|35.88|36.07|35.68|34.94|34.75|34.84|34.64|34.48|33.23|31.86|32.35|32.74|33.91|33.92|33.89|33.28|33.53|32.65|32.02|31.57|31.68|31.77|31.96|31.81|31.96|30.1|29.07|29.8|30.29|31.13|31.32|30.29|29.88|29.36|28.56|28.55|28.14|27.44|28.92|28.68|29.26|29.71|29.73|28.52|27.25|27.4|27.45|25.39|24.76|25|25.31|24.72|26.79|28.21|28.33|28.14|28.68|29.26|29.41|29.51|29.12|28.28|28.14|28.38|28.94|29.41|30.35|30.49|27.05|26.76|26.81|27|26.96|28.43|30.15|30.64|30.73|30.97|31.52|32.59|29.91|32.25|32.36|32.35|32.45|32.55|32.33|33.72|34.51|35.64|36.31|37.02|36.27|34.23|33.92|32.2|30.88|30.93|30.98|30.78|30.59|29.46|29.51|28.33|30.68|31.03|31.22|30.19|30.49|31.62|31.22|30.64|29.17|29.73|29.8|29.05|26.76|26.74|26.95|29.4|27.87|26.96|26.76|26.18|26.47|27.55|28.92|27.94|25.76|25.49|25.49|26.08|26.18|26.21|25.49|26.76|27.06|26.46|24.78|24.75|24.14|24.02|22.79|24.54|26.15|26.18|22.54|21.91|21.47|21.8|23.03|24.26|24.69|24.27|23.38|22.79|22.42|22.03|21.81|21.2|21.38|21.14|19.55|20.59|20.16|20.71|20.65|21.08|21.32|21.57|21.26|20.22|19.97|20.53|21.08|20.89|20.71|21.69|22|22|21.69|20.28|20.34|19.91|20.46|22|22.61|22.43|21.09|20.04|20.71|21.57|21.08|20.28|20.4|19.91|20.22|20.71|20.71|20.04|22.3|22.43|20.59|19.67|20.95|21.14|21.63|22.3|22.79|22.43|22.92|23.83
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.394|6.186|5.906|5.933|5.599|5.721|5.412|5.039|5.001|4.888|4.631|4.494|4.594|3.93|4.175|4.07|3.919|3.922|3.962|3.841|3.615|3.531|3.306|3.284|3.3|3.248|3.26|3.351|3.362|3.244|3.13|3.065|3.051|2.914|2.959|2.922|2.934|2.814|2.744|2.78|2.65|2.962|2.966|3.056|3.105|3.186|3.105|2.9|2.757|2.666|2.578|2.461|2.485|2.474|2.496|2.509|2.525|2.479|2.375|2.212|2.235|2.245|2.303|2.319|2.26|2.156|1.899|1.916|1.895|1.938|2.013|1.971|2.029|2.007|2.044|1.915|1.906|1.903|1.834|1.81|1.716|1.75|1.698|1.7|1.719|1.654|1.595|1.597|1.623|1.504|1.425|1.481|1.536|1.474|1.489|1.55|1.548|1.5|1.474|1.471|1.5|1.468|1.488|1.431|1.429|1.521|1.5|1.475|1.482|1.5|1.555|1.577|1.621|1.596|1.524|1.561|1.624|1.519|1.375|1.394|1.397|1.435|1.775|1.903|1.906|1.716|1.677|1.759|1.834|1.844|1.844|1.791|1.817|1.775|1.755|1.75|1.649|1.6|1.512|1.41|1.434|1.425|1.439|1.413|1.406|1.438|1.394|1.461|1.469|1.371|1.42|1.356|1.427|1.464|1.522|1.55|1.613|1.494|1.516|1.6|1.631|1.562|1.506|1.481|1.488|1.469|1.594|1.656|1.688|1.61|1.544|1.65|1.625|1.481|1.411|1.438|1.531|1.688|1.75|1.95|1.981|2.031|2.044|1.644|1.688|1.725|1.244|1.169|1.275|1.286|1.377|1.387|1.4|1.353|1.312|1.294|1.312|1.171|1.242|1.297|1.305|1.305|1.305|0.984|0.953|0.977|0.992|0.984|0.984|1|1.016|1.055|1.094|1.078|1.102|1.117|1.25|1.172|1.047|0.984|0.945|0.953|0.938|0.93|0.906|0.984|1|0.953|0.867|1.289|1.297|1.242|1.25|1.094|1.07|1.094|1.062|1.062|1|0.953|0.867|0.859|0.852|0.891|0.93|0.914|0.891|0.891|0.797|0.789|0.75|0.82
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.34|23|22.95|23.53|24.65|24.31|24.35|25.63|25.68|26.05|25|24.45|24.75|24.64|25.5|25.06|26.05|26.7|27.75|28.6|27.75|25.69|25.45|25.95|26.15|25.05|25.36|26.65|26.85|26.57|26.95|27.75|26.56|25.65|24.65|25.15|26.1|26.49|27.27|26.44|26.05|27.15|28.11|29.9|30.45|30.75|29.89|28.61|27.54|27.22|26.65|25.7|25.6|27.45|26.86|25.6|25|24.81|24.49|24.82|26.7|26.87|26.2|24.5|25.45|24.7|26.9|28.5|26.15|27.59|27.88|26.2|25.5|26.38|26.15|24.48|23.03|21.09|21.4|22.94|23.2|22.32|22.78|22.09|21.2|20.91|20.99|20.35|20.44|20.25|22.4|19.85|19.75|20.65|22|22.36|23.46|23.4|23|23.2|22.55|23.57|23.68|23.5|23.45|23|22|19.85|19.74|19.15|20|19.85|21.2|21.3|21.25|21.45|22.25|22.61|21.65|20.4|21.35|22.99|25|24.78|24.5|23.25|22.99|22.5|22.85|23.95|24.25|24.3|24.25|24.48|24.9|24.65|23.78|23.4|25.11|25.5|24.45|23.5|21.95|21.83|21.93|22.05|20.72|21.04|20.9|20.9|21.7|22.3|20.9|20.28|20.3|20.1|19.85|18.9|20|20.2|18.9|19.06|19.12|18.16|19.95|21.4|21.75|21.13|21.13|21.09|19.79|19.85|19.74|19.68|20|19.25|20.77|20.99|20.98|20.76|20.27|20.6|20.4|19.75|18.61|18.04|18.25|17.74|17.69|17.7|17.25|17.48|17.48|17.4|17.3|17|16.99|17.2|18.31|18.38|18.75|19|19.25|18.5|18.75|18.75|18.12|17.62|17.5|17.31|17.38|16.44|17.38|18.44|17.62|17.31|17|17.19|17.19|17.19|17.25|17.25|17.38|17.38|17.19|17.38|16.69|17.31|17.38|16.19|16.94|17.12|16.81|17|17.19|17.44|16.94|16.81|16.56|16.88|17|17|16.56|15.5|15.38|14.5|14.12|14.44|14.44|14.62|14.44|14.94
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|47.33|45.58|43.89|43.75|42.15|43.62|43.96|42.4|48.18|48.52|48.28|49.15|48.85|47.52|49.5|50.4|65.25|66.45|68.5|71.36|70.5|68.15|66.5|65.75|64.5|60.75|61|62.21|61.95|62.9|57.69|59.82|59.11|53.29|52.9|53.92|53.65|52|54.38|54.48|53.95|48.5|48.75|47.73|49.74|45.75|44.2|43|44.6|45.71|44|43.8|44.4|44|39.98|39.36|39.3|35.7|35.96|32.6|33.5|32.7|33.25|31.82|31.85|30|29.2|30.9|31.24|33.55|33.76|33.54|33.57|33.7|33.61|34.69|33.2|31.3|32.5|33.98|33.8|34.25|31|32|31.74|30.35|31.4|30.15|30.28|28.85|27.75|26.85|25.8|25.31|25.6|26.12|24.75|23.31|24.12|23.33|25.55|25.35|25.44|25.07|25.53|25.8|26.15|26.45|26.15|23.06|24.16|25|26.87|27.95|27.7|29.14|28.88|26.9|26|26.69|27.03|26.86|26.68|27.56|28.4|28.4|29.6|30.22|31.75|32.94|33.1|33.55|33.8|35.72|35.95|31.95|33.4|34.09|33.05|33.65|34.75|32|30.25|30.36|29.9|30.67|28.88|31.85|32.5|31.1|31.26|31.75|33.25|33.61|33|34.9|35|34.04|34.99|35.8|34.95|32.7|30.15|28.11|26.6|27.86|29.8|31.14|31.3|29.8|29.5|29.68|27.25|27.3|27.6|27.5|26.5|27.1|28.52|29.35|27.5|29|26.4|27.95|28.6|28.8|31.64|29.75|35.6|35.9|36.12|35.85|36.1|36.65|37.25|40.25|40.3|40.61|42|41.5|40|41.12|42.75|44|45.25|44.88|39.06|39.38|39.44|37.12|36|35.19|35.81|32.88|32.38|34.5|34.38|35.19|38|35.25|35.5|36.25|36|36|37.44|38.94|38.88|38.5|38|39.5|36.62|35.12|32.94|32.81|33.09|33.94|33.94|34|33.88|35.94|33.56|33.5|33.88|35.25|34.62|29.5|29.12|30|26.53|21.44|21.19|21
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|36.02|33.07|32.76|33.37|33.92|36.51|34.82|34.51|34.54|34.8|35.72|45.43|46.46|47.21|48.38|49.8|53.2|51|50.1|54.29|54.47|52.21|49.61|47.43|46|38.99|38.01|38.94|41.53|39.12|42.19|42.45|39.19|35.56|35.63|35.63|35.54||38.07|38.86|37.31|32.81|27.92|27.29|27.27|29.55|28.96|25.55|24.66|22.99|23.15|23.91|23.96|23.44|23.3|23.43|23.05|22.82|21.57|21.36|22.38|22.67|21.65|20.09|19.72|19.32|19.94|20.27|19.74|19.28|18.65|18.81|18.29|18.1|17.43|16.16|16.58|14.04|13.73|13.15|13.2|12.86|12.97|13.76|13.62|13.1|13.1|12.98|12.77|12.77|12.58|12.86|12.91|13.16|13.75|14.05|14.2|14.14|13.35|13.54|13.65|13.61|14.02|13.82|13.82|14.08|12.83|11.63|11.14|11.05|10.92|11.51|11.98|11.91|11.89|12.73|12.7|13.18|13.59|14.25|13.99|15.14|16.25|16.79|16.88|16.16|17.34|17.01|18.26|18.43|18.39|17.76|17.51|17.61|17.08|17.44|18.72|17.97|17.9|17.6|16.45|17.11|16.37|16.55|15.21|14.97|14.35|13.64|13.79|14.28|14.31|13.65|12.14|12.8|10.53|10.63|10.46|9.28|9.18|9.18|8.55|9.29|9.36|9.37|9.25|9.25|9.35|9.31|9.38|8.88|8.89|9.11|9.21|8.88|7.74|8.48|8.72|8.22|9.01|9.42|8.95|8.85|8.33|7.65|7.49|7.59|7.24|7.07|6.86|6.75|6.62|6.58|6.7|6.66|6.7|6.75|6.83|6.99|6.7|5.51|5.43|5.35|5.26|5.31|5.16|5.16|4.77|4.77|5.14|5.22|5.26|4.32|4.24|4.44|4.61|4.61|4.65|4.61|4.36|4.32|4.36|4.32|4.24|4.28|4.49|4.85|5.26|5.35|5.96|4.22|4.4|4.55|4.77|4.98|4.87|4.96|4.77|5.1|5.18|5.59|5.35|5.88|5.8|5.76|5.43|4.98|5.1|5.1|5.35|5.35|5.59|5.84
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|26.17|24.76|25|24.9|25.11|26.4|26.32|25.63|26.23|30.86|31.6|30.13|29.91|28.52|29.75|29.9|28.48|28.75|29.8|30.33|30.24|29.93|29.93|30.34|30.46|29.05|29.96|30.86|32.05|32.75|32.96|33.39|33.93|32.4|32.72|32.84|32.88|33.34|31.68|32.03|31.38|32.33|33.08|32.13|30|30.41|30.25|32.42|32.36|33.24|33.14|32.52|33.54|33.82|35.12|34.71|34.45|34.9|33.25|32.8|32.6|32.47||32.25|32.12|29.32|28.37|32.6|33.1|32.46|31.4|30.74|30.29|30.09|29.1|28.91|26.58|26.3|26.4|26.63|26.31|24.39|22.41|22.78|22.87|22.36|22.7|21.34|20.12|20.12|20.51|20.88|21.42|21.15|22|22.08|22.92|21.06|21.17|19.76|18.94|20.34|20.35|20.17|18.48|17.56|18.41|18.67|18.77|18.3|20.99|21.9|23.6|23.72|23.5|22.62|23.04|23.15|21.23|22.08|20.05|21.02|22.12|23.3|23.24|23.1|22.84|22.68|23.62|25.05|25.55|24.92|24.98|22.36|22.27|21.73|20.44|20.8|20.68|20.04|19.6|18.02|16.58|17.03|16.1|15.94|16|15.6|13.74|13.66|13.72|13.6|13.34|13.1|12.39|12.26|11.97|10.92|11.24|9.74|8.6|10.06|11.01|9.68|10.66|10.84|11.09|12.16|12.28|13.28|13.5|19.6|19.88|20.18|19.26|21.22|21.54|20.87|20.1|19.8|18.72|18.82|17.6|15.93|15.92|15.72|15.74|15.3|18.57|18.85|18.98|18.75|18.55|17.95|16.4|16.25|16.38|15.9|15.47|13.75|13.7|13.97|14|12.65|12.4|11.82|10.72|10.8|10.97|11.12|13.45|13.95|14|13.8|13.95|14.18|14.2|14.47|13.8|13.2|13.1|13.15|12.7|12|10.68|10.38|10.15|9.65|9.2|9.62|10.2|10.35|8.6|9.19|9.35|8.88|9.4|8.79|8.68|8.3|7.85|6.12|7.3|6.15|6.33|6.53|6.47|8.55|8.8|8.8|7.95|8.59
01193|15676|/equities/cogent-communications|R2000GROWTH|18.71|8.86|6.89|6.3|6.5|6.69|7.88|7.88|6.69|6.89|7.09|6.89|7.88|6.69|6.69|5.51|5.32|6.3|6.69|6.5|6.89|7.68|8.27|9.45|8.47|31.5|34.26|32.49|34.26|34.46|43.12|42.33|38.2|37.21|41.35|40.17|44.1|41.55|45.68|47.85|46.66|51.59|53.95|39.38|38.99|24.42|24.02|25.6|25.6|25.6|25.99|33.47|38.99|29.53|22.64|22.45|23.63|22.64|23.43|26.58|22.84|21.86|23.43|23.63|27.57|23.63|32.29|38|43.32|44.7|47.06|46.27|51.39|55.13|63.79|21.66|14.77|10.83|11.62|10.44|11.42|10.44|10.83|10.44|10.24|10.44|9.84|9.84|9.84|9.84|10.83|10.83|10.04|11.81|12.21|13.19|18.51|15.75|11.81|18.71|21.66|27.57|27.57|8.27|10.63|8.86|9.84|6.89|12.8|16.74|19.49|19.69|24.61|24.61|23.63|25.79|24.61|25.6|24.61|26.38|26.19|25.6|27.57|28.16|31.7|33.47|43.32|50.21|53.56|56.12|55.13|57.1|60.05|58.08|57.69|52.18|63.01|70.88|74.82|73.84|68.91|66.75|67.54|67.54|108.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|6.7|6.93|6.95|6.48|6.56|6.97|7.13|7.25|7.29|7.2|6.89|6.95|6.93|6.45|6.33|6.08|6.24|6.49|7|6.88|7.6|7.69|7.9|7.3|7.05|7|7.2|7.45|7.45|7.22|7.39|7.45|7.3|7.25|7.45|7.7|6.85|6.6|6.7|6.83|6.92|7|6.86|6.6|6.12|5.72|5.35|5.52|5.28|4.98|4.95|4.4|4.38|4.38|4.35|4.8|4.28|4.03|4.05|4.19|4.05|4.07|3.95|3.9|3.5|3.4|3.35|3.4|3.38|2.94|3.13|2.99|2.9|2.96|3.33|3.45|2.92|2.55|2.7|2.95|2.08|2|1.9|2.2|2.6|2.8|2.8|2.75|2.76|2.9|2.99|3|3.1|3.15|3.21|3.45|3.38|3.44|3.6|3.58|3.38|3.34|3.42|3.25|3.35|3.49|3.48|3.48|3|2.96|3.05|3.3|3.35|3.44|3.4|3.27|3.38|3.5|3.75|3.91|3.83|4|4.55|4.97|5|4.97|4.75|4.73|4.74|4.91|4.98|4.56|4.9|4.88|4.98|4.99|4.72|4.25|3.9|4.15|4.19|4.02|4.03|4.46|4.18|4.22|4.04|4.45|4.56|4.05|3.61|3.4|3.45|3.49|3.43|3.24|3.55|3.11|3.08|2.59|2.57|2.95|3.1|3.03|3.2|3.25|3.5|3.59|3.7|3.99|4.75|4.05|4.05|3.73|3.5|3.75|3.67|3.71|4.04|4.04|4.25|4.3|3.5|3.35|2.26|1.95|2.1|2.2|2.42|2.5|2.45|2.52|2.8|2.8|2.46|2.5|2.5|2.55|2.44|2.56|2.56|2.25|2.31|2.62|2.94|3.19|3.5|3.44|3.5|3.19|3.12|3.31|3.12|3.75|5.19|5.25|5.38|5.5|5.5|5.62|4.94|4.44|4.19|4.56|4.88|5|4.81|4|5|5.5|5.75|6.25|6.25|6.62|7|7.12|7.12|6.94|6.69|7.12|7.5|7.81|8|8.19|8.12|8.06|8.88|9.38|7.19|7.31|7.31|7.19
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|12.49|13.04|13.18|12.8|12.32|12.58|12.33|11.64|11.02|10.81|9.14|9.48|9.29|10.01|10.58|10.34|8.42|9.57|10.44|10.76|10.62|10.47|10.8|10.56|9.78|9.79|10.02|10.3|11.22|10.56|10.67|10.66|10.25|9.67|10.33|10.28|10.56|10.56|10.79|11.16|11.07|11.27|11.98|11.17|10.87|8.82|8.59|8.89|8.79|9.67||8.75|9.45|9.09|7.31|7.26|7.29|6.81|6.55|6.9|6.74|6.43|6.62|6.39|6.43|5.96|6.31|6.66|6.86|7.38|7.11|6.11|6|6.37|6.5|6.12|5.33|5.17|5.29|4.99|4.72|4.35|3.7|3.93|3.84|3.16|3.13|3.03|3.13|3.09|3.06|3.49|3.63|3.46|3.73|3.66|3.33|3.01|3.02|3.08|3.04|3.33|3.23|3.25|2.78|2.96|2.73|2.78|2.79|2|2.27|2.3|2.59|2.59|2.65|2.81|2.9|2.61|2.67|2.69|2.44|2.65|2.67|2.66|2.71|2.84|2.76|2.59|2.68|2.79|2.86|2.66|2.68|2.6|2.61|2.49|2.52|2.49|2.46|2.62|2.47|2.19|2.19|2.25|2.34|2.37|2.34|2.4|2.44|2.33|2.28|2.21|2.37|2.37|1.91|1.92|1.97|2.07|1.97|1.95|2.04|2.16|1.53|1.81|2.1|2.28|2.54|2.67|2.68|2.87|2.98|2.77|2.68|2.73|2.81|2.89|2.8|2.81|3.26|3.26|3.19|3.23|2.93|3.16|2.76|2.99|3.14|2.59|2.5|2.67|2.89|2.73|3.39|3.57|4.22|4.15|3.89|4.5|4.67|4.72|3.85|3.78|3.26|3.65|4.15|4.15|4.22|4.3|4.48|5.11|5.11|5.48|4.96|3.93|4.56|5.22|5.56|5.93|6.24|7.02|6.28|5.67|5.74|6.52|7.7||8.4|8.4|10.16|9.78|9.9|6.9|7.01|6.21|6.88|7.04|7.85|7.88|6.62|7.43|7.78|7.95|6.74|6.9|7.01|5.58|5.33|5.53|5.53|5.54|5.33|4.89
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|9.89|9.75|9.31|10.35|10.51|11.22|10.88|11.63|12.19|12.09|12.53|11.71|11.42|12.49|13.8|14.15|17.3|18.37|18.25|19.2|16.56|15.43|15.86|15.3|14.36|13.34|13.74|14.63|16.9|17|14.45|14.1|13.47|11.54|12.1|13.2|13.51|12.65|13.15|13.98|12.55|12.84|13.3|13.75|12.95|12.43|11.93|11.99|11.88|12.12|11.65|11.04|11.25|11.1|10.55|10.16|10.64|10.98|11|11.6|11.83|11.85|12.64|12.63|12.25|10.08|10|10.5|9.85|10.28|10.49|10.25|9.92|9.98|9.97|10.4|9|8.15|9.05|8.17|7.14|6.28|6.5|6.67|6.32|6.72|7.09|6.3|6.62|6.33|6.74|6.5|7.32|7.6|8|8.8|8.91|8.93|8.84|9.4|9.78|9.2|9.04|8.58|7.4|8.95|7.81|7.5|6.89|7.06|7.84|7.9|7.43|8.08|8.32|9.8|9.44|8|7.42|6.82|6.87|6.92|7.63|7.59|7.73|8.62|8.49|10.22|11.48|12.06|12.46|13.3|14.1|15.7|17.1|16.47|17.11|17.26|16.7|16.66|17.19|13.28|14.12|15.29|15.5|16.13|16.38|17.75|18.72|17.98|17.1|17|16.61|16.64|16.6|17.5|17.49|16.98|17.16|17.53|16|14.83|15.4|15.64|17.01|18.25|20.3|21.91|21.74|22.23|22.85|21.35|20.25|17.49|17.8|16.59|17.65|20.55|23|23.25|23.5|24.95|21.5|22.81|26.09|22.82|20.99|19.99|20.5|22.44|22.69|22|24.75|24.88|27.06|28.75|32|37.12|38.19|39.94|34.69|30.5|30.75|33.5|43.12|39.81|40.62|40.27|45.06|50.62|54.75|51|50.94|49.38|54.56|56.62|48.19|43.94|43.5|44|39.25|37.25|39.56|42|42.38|45.06|42|38.5|36.5|31.5|31.75|30.34|27.62|26.62|27.38|26.44|28|26|23.62|21.88|21.25|21.12|21.75|21.94|22.88|24.12|24.94|22.62|23.81|44.12|45.75|44.12
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|38.15|37.16|35.67|36.03|35.96|36.4|36.11|35.68|35.86|34.89|32.38|31.76|31.3|32.01|33.07|32.85|32.58|32.25|31.32|31.42|31.74|32.03|32.5|32.41|32.08|34.15|35.25|37.4|37.88|39.25|40.43|40.47|39.69|37.95|38.66|39.04|38.45|37.53|39.26|38.65|37.84|37.79|38.19|38.47|38.36|38.24|38.27|40.63|40.89|41.28|40.68|40.33|40.7|39.82|38.29|37.43|37.45|35.53|35.94|36.9|37.12|37.41|37.14|34.27|34.1|33.28|35.03|35.03|34.84|37.68|39.03|39.19|38.76|39.2|36.4|36.79|35.56|33.24|32.75|32.37|32.37|32.07|30.47|28.26|27.38|27.44|29.16|26.64|26.56|26.48|28.95|29.92|31.75|31.54|32.14|32.24|30.08|30.03|29.54|29.43|27.72|27.21|27.11|26.64|23.74|23.4|23.93|24.14|22.47|21.78|23.05|23.65|23.06|26.32|25.66|26.42|27.43|27.07|27.11|29.54|28.09|27.26|29.59|30.2|31.4|33.36|33.46|32.87|32.85|30.57|28.43|30.42|30.55|30.05|29.83|29.54|28.46|28.17|28.24|28.71|30.5|31.12|31.92|32.14|31.65|31.28|29.73|29.93|29.97|30.13|30.03|29.72|29.77|29.39|26.54|26.64|25.09|25.38|25.47|25.4|24.19|23.04|23.09|21.59|20.34|19.81|21.39|20.78|20.73|19.97|19.18|19.16|18.64|18.38|17.5|17.48|17.42|17.12|17.52|17.58|17.22|17.36|21.53|21|20.21|19.54|19.62|19.15|18.15|18.22|18.83|19.99|20.36|19.32|19.87|21.04|21.4|19.99|19.63|17.85|18.03|18.22|18.34|18.95|23.18|23.8|22.45|21.71|20.91|17.72|18.71|15.64|14.84|14.35|14.11|14.41|14.29|14.35|14.23|12.27|12.39|12.88|13.19|12.39|13.12|14.47|15.03|14.78|14.78|14.72|14.9|15.03|14.96|14.17|13.74|14.11|13.86|13.74|12.94|13.25|12.45|10.3|9.32|9.29|8.92|9.69|10|9.94|9.81|9.57|10.67|10
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|14.47|14.65|16.1|16.31|15.37|15.96|15.96|16.6|16.69|15.65|14.46|14.78|14.87|14.74|15.79|16.24|15.28|15.78|16.06|17.92|17.51|15.42|15.46|15.65|15.7|14.55|14.65|15.24|19.56|19.38|20.01|20.6|20.24|19.33|19.69|22.15|22.61|23.11|23.83|23.38|23.84|24.56|26.77|23.74|20.92|17.37|15.63|16.1|15.74|15.88|15.96|15.56|16.15|16.46|16.93|17.51|18.51|18.01|17.51|18.78|19.1|20.01|17.74|16.24|16.69|14.1|14.43|14.42|15.05|18.19|18.15|16.97|17.01|18.19|19.39|21.42|17.65|15.65|16.37|16.37|15.24|15.1|14.61|15.05|14.74|13.88|14.51|13.51|13.48|13.28|13.87|13.37|13.14|13.01|13.37|16.01|15.65|12.96|12.05|13.51|14.01|16.39|16.01|15.37|12.69|13.74|11.42|12.01|9.55|8.91|9.28|10.14|11.78|13.01|13.78|15.65|13.96|11.83|12.42|12.19|15.69|17.74|18.51|13.28|14.65|14.33|14.28|15.78|18.28|20.15|21.33|19.83|20.79|24.79|27.79|26.65|28.2|27.56|28.34|31.25|31.38|25.11|27.43|32.02|32.79|33.57|38.25|41.66|47.03|46.62|39.62|42.16|47.76|53.12|54.81|56.58|53.85|43.62|40.39|45.48|42.71|42.98|33.38|33.88|27.97|29.47|32.47|36.3|35.34|42.25|45.16|45.07|46.8|53.72|57.17|60.04|61.86|56.85|74|81.23|96.42|110.11|101.65|107.98|111.43|124.71|134.17|104.61|85|110.3|118.26|118.82|137.59|151.23|168.29|215.48|243.33|277.45|295.35|295.35|243.9|246.75|221.16|283.13|348.51|345.67|313.83|312.7|353.63|377.51|376.37|475.58|474.16|434.08|441.18|505.71|500.31|530.45|557.73|573.09|582.18|562|568.54|546.93|639.04|625.96|509.41|583.32|573.09|596.68|560.58|522.49|509.41|391.72|436.64|418.16|488.09|474.16|454.83|566.83|558.3|612.31|624.25||697.81|649.77|602.51|504.29|482.97|503.72|552.62|543.52
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6|5.14|3.78|3.81|3.79|3.98|4.02|3.88|3.85|3.83|3.87|3.95|3.93|4.06|3.8|3.85|3.99|3.83|3.87|3.83|3.83|3.87|3.87|4|4.03|3.86|4|4.14|4.29|4.44|4.19|4.02|4.26|3.94|4.29|4.45|4.56|3.93|4.25|4.67|3.88|4.53|4.64|4.58|4.69|3.5|3.42|3.53|3.27|3.2|3.12|3.14|3.26|3.27|3.33|3.4|3.18|3.37|3.18|3|3|2.7|2.76|3|3|2.95|3|3.14|2.53|2.55|2.6|2.55|2.63|2.5|2.11|2.16|2.23|1.73|1.89|2.14|2.06|1.83|1.69|2.07|2.12|2.08|2.33|2.47|2.56|2.35|2.97|3.06|3.03|3.02|3.02|3.38|2.99|2.69|2.77|2.63|2.76|2.82|2.84|2.66|2.43|2.47|2.5|2.55|2.15|1.87|2.27|2.28|2.4|2.35|2.4|2.58|3|3.11|3.26|3.18|3.37|3.67|4.52|4.5|4.07|3.85|4.15|4.01|4.32|4.48|4.86|5.01|4.63|4.7|4.71|5.14|5.27|5.3|5.17|4.92|4.81|4.32|3.9|4.08|4.08|4.1|4.15|4.15|4.7|4.88|4.87|4.82|3.92|4.01|3.83|3.88|4.26|4.22|3.95|4.53|4.73|4.35|5.03|5.2|5.05|5.12|5.32|5.25|5.25|5.42|4.66|4.73|4.81|4.84|4.76|5.57|5.69|5.33|5.73|6.17|6.05|6.02|6|5.56|5.68|5.68|5.35|4.53|4.29|3.77|3.56|4|4.42|4.33|4.73|4.75|4.58|4.33|4.85|4.5|4.04|4.58|4.25|4.5|4.9|5.08|5.54|5.69|5.77|5.85|5.42|6.02|6.13|6.02|6.58|6.33|6.19|6.67|6.63|6.85|6.75|6.25|6.21|6.1|6.44|7.29|6.58|6.71|6.54|5.1|5.13|5.29|4.1|3.81|3.67|3.33|3.67|3.71|3.33|3.46|3.58|3.65|3.83|4.08|4.42|4.25|3.33|3.5|3.46|3.54|3.63|2.83
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|28.44|28.9|29.27|28.37|28.3|29.6|29.49|29.37|30.05|30|29.75|29|28.46|27.48|27.81|26.74|26.83|28.9|29.64|30.23|29.82|30.36|30.65|31.25|31.33|30.9|31.31|31.73|31.98|32.75|35.49|35.72|35.5|34.65|34.2|35.03|34.72|33.4|32.74|32.79|31.24|31.7|31.8|31.8|36.88|36.49|36|36.61|36.75|36.54|35.98|34.5|34.3|34.25|32.5|32.24|32.5|32.69|32.54|33.65|29.59|29.94|30|29.7|30|29.58|28.76|29.15|28.93|30|29.75|29.5|28.5|28.5|26.75|26.84|26.48|25.9|27.49|27.5|27.04|26.5|26.29|26.83|26.82|26.25|24.23|22.65|23.34|24.5|26|25.45|26|25.91|26.84|27.47|27.6|27|28.4|29.95|29.9|30|29.9|29.4|28.89|29.9|29.5|29.6|29.56|29.13|29.89|29.9|28.6|28.09|26.86|27.2|27.3|26.43|26|27.21|26.24|24.71|25.92|27.65|27.88|27.35|27.66|28.75|28.71|28|27.49|28.35|28.75|28.98|29.3|28.98|30.5|30.8|29|28.46|28.95|28.5|28.99|28.69|28|28.18|29.85|27.57|26.5|27.75|28.9|27.52|23.98|24|23.23|23.47|23.69|22.75|22.52|22.07|21.9|21.4|20.3|21.5|21.65|22.1|21.7|22|22.3|22.4|22.1|22.46|23.29|22.5|22.49|22.74|22.6|21|20.3|20.59|20.01|20.59|20.25|18.81|18.94|18.43|19.29|19.69|20.69|23|22.38|22|21.5|20.75|20.5|20.62|21|21.88|20.5|20.94|21.31|20.69|21.5|21.75|21.56|21.75|21.53|21.44|22|21.97|21.88|21.81|21.5|22|21.5|21.88|22|21|20.5|20.5|19.25|18.75|18.75|19.62|19.69|20.5|21.06|21|21.5|20.5|20.38|20.5|20.38|19.75|20.38|20.5|20.5|20|20.12|21.38|21.5|22.56|20.75|20|19|19|19|19|18.5|18.94|19.75|20.5
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|21.02|20.8|20.43|21.29|21.45|22.18|21.96|20.55|20.18|19.76|19.26|19.45|19|18.86|19.75|19.64|18.6|16.89|16.88|17.25|16.75|15.87|15.35|14.97|14.82|14.97|15.62|17.1|18.86|19.25|19.23|19.45|19.6|17.86|18.18|18.81|19.11|17.75|18.32|18.06|17.47|16.07|15.99|16.3|14.55|14.64|14.8|14.82|13.45|13.67|12.91|12.31|12.25|11.94|11.35|10.54|10.87|11|9.99|11.05|11.36|11.57|11.45|11.62|11.75|11.22|10.5|11.06|10.18|9.49|9.57|10|10.22|10.62|10.08|10.06|9.04|9.25|9.54|9.2|9.07|8.34|7.25|7.37|7.05|6.6|6.71|5.95|6.11|6.1|5.82|5.77|5.95|5.93|5.86|5.75|6|5.71|5.45|6.1|6.15|6.42|6.3|6.2|6.33|6.3|6.25|8.33|8.49|7.94|8.91|9.54|10.93|10.64|10.03|10.1|9.98|9.35|9.5|10.01|9.62|10.2|10.9|11.24|11.8|12.3|12.59|12.78|13.21|13.75|12.51|12.8|12.93|12.6|12.15|12.4|11.65|11.56|11.89|11.7|11.69|10.79|8.97|8.25|8.4|8.47|8.2|8.75|8.98|9.05|8.95|8.58|8.89|9.49|9.25|8.95|8.85|8.64|8.84|9.44|9.5|9.24|8.88|9.01|10.63|11.08|11.2|11.47|11.36|10.97|10.59|11.02|11.08|11.46|11.25|10.7|10.71|10.56|11.38|11.3|11.51|12.17|12.25|11.2|10.41|9.92|9.22|9.03|8.95|8.8|8.85|9.58|9.8|9.68|9.4|10.18|10|9.48|9.12|8.72|8.5|8.75|8.59|7.59|6.78|6.88|7.06|7.25|7.22|6.38|6.38|6.38|6.38|6.75|6.88|7.75|8.81|9.19|9.19|9.56|9.75|8.97|8.94|8.62|7.72|7.69|7.81|7.5|7.59|7.78|7.94|8.62|8.62|8.22|8.19|8.44|8.31|8.09|6.94|7.5|7.88|7.5|7.62|7.12|7.75|7.19|9.5|10.47|11.12|11.56|12.75|14.19
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.28|8.5|8.76|8.98|11.74|12.24|12.3|13.66|14.15|14.06|14.13|14.1|14.01|13.52|13.46|13.58|11.89|12.34|12.47|13.07|12.68|12.59|11.69|11.83|12.06|12.64|12.82|13.04|14.6|17.32|17.58|17.78|17.91|17.5|18.38|18.3|17.2|16.71|17.88|17.91|17.59|20|19.94|19.2|20.32|18.15|17.27|18.12|18.25||19.2|17.23|16.94|16.44|16.47|16.06|14.95|14.81|14.19|14.23|14.4|14.16|13.67|12.81|12.93||12.42|12.57|11.74|10.8|10.57|10.22|9.47|9.56|9.36|9.31|8.34|8.48|8.97|9.02|9.22|9.36|9.18|9.84|9.49|8.51|8.46|8.5|8.57|8.01|9.16|9|8.23|8.33|8.88|9.17|9.38|9.49|9.16|9.22|9.25|9.03|9.36|9.81|10|10.98|10.98|10.35|11.04|11.16|9.98|9.65|8.73|8.03|8.31|8.48|8.73|8.14|8.28|8.78|8.37|8.51|9.13|9.2|9.51|8.73|8.01|7.9|8.28|7.65|7.63|7.49|8.02|8.19|8.75||7.72|7.38|7.07|6.43|6.32|6.01|6|6.18|5.92|6.26|6.37|6.42|7.75|7.9|6.98|6.28|6.43|6.44|5.36|5.08|5.38|5.91|5.72|6.01|7.08|7.2|7.02|7.4|6.28|5.67|5.86||5.13|4.95|4.03|4.16|3.67|2.84|2.71|2.74|2.74|2.54|2.48|2.58|2.25|2.3|2.1|2.04|2.06|2.26|2.35|2.27|2.02|1.84|1.8|1.84|1.87|1.76|1.87|1.87|1.87|1.73|1.73|1.76|1.57|1.62|1.64|1.78|1.84|1.8|1.73|1.8|2.02|2.02|2.03|1.84|1.85|1.94|2.02|1.94|1.87|1.82|1.76|1.78|1.78|1.73|1.67|1.73|1.76|1.98|1.85|1.96|1.98|1.93|1.94|1.87|1.66|1.44|1.55|1.33|1.51|1.55|1.73|2.95|2.92|3.26|3.28|2.88|2.92|2.3|2.29|2.3|2.16|2.18|2.27|2.3
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|43.92|43|42.64|40.58|40.05|39.56|39.57|39.47|39.47|39.76|39.62|39.52|39.06|38.17|39.71|39.28|39.86|39.91|39.71|39.9|39.33|37.63|37.73|37.88|37.93|35.99|35.52|38.34|37.93|39.09|41.55|44.54|45.03|43.55|43.16|43.92|44.21|44.25|43.99|44.32|42.95|41.94|41.45|41.44|40.7|40.39|39.86|39.81|39.67|38.64|37.87|38.07|38.16|37.49|36.91|37.49|37.88|37.3|37.06|36.57|37.88|37.67|38.28|37.13|36.96|36.48|36.23|36.23|34.79|35.94|35.46|34.64|34.16|34.3|34.9|34.35|33.58|33.19|32.76|31.98|30.58|30.46|29.91|30.05|29.33|29.57|29.64|29.17|30.47|30.82|30.87|30.2|30.49|30.4|29.84|30.9|31.04|31.07|30.83|30.29|30.22|29.99|29.47|30.49|30.82|31.35|31.59|31.4|31.89|32.43|33.14|33.42|33.51|33.63|33.99|34.25|33.72|34.11|34.06|34.27|32.35|33.95|33.72|33.81|34.26|34.13|34.06|34.16|34.79|34.69|34.77|34.98|34.88|35.27|36.08|35.9|33.58|35.27|34.06|33.58|33.57|32.95|32.85|32.39|31.32|30.2|30.5|31.21|31.11|31.84|30.68|30.58|30.06|30.2|29.13|28.23|27.92|27.97|27.35|27.25|27.44|26.84|27.06|27.25|27.25|27.35|27.35|28.02|28.75|28.99|28.31|28.26|28.17|26.67|27.59|27.68|28.57|27.06|27.64|27.2|25.74|25.96|25.88|25.9|25.99|25.75|25.79|26.09|26.33|27.06|26.69|26.69|27.15|27.06|25.61|25.8|26.09|26.57|26.62|27.25|28.22|28.07|27.82|27.06|26.92|26.57|26.23|26.09|25.85|26.09|25.41|25.56|25.61|25.61|26.57|27.18|26.33|27.06|26.15|25.79|25.85|26.21|25.85|25.36|24.64|24.64|24.64|25|23.31|23.31|23.31|23.19|23.07|22.95|24.28|24.04|22.71|21.62|21.44|21.86|20.84|20.05|19.93|20.29|21.26|21.74|21.14|21.44|21.74|21.98|21.86|21.98
01218|21153|/equities/cabot-corp|R2000GROWTH|35.97|35.89|37.29|37.64|38.04|38.99|38.83|37.79|38.44|40.81|40.41|39.59|38.99|37.94|39.4|38.7|38.4|39.64|38.97|40.75|39.97|39.57|37.4|36.99|36|35|34.35|34.9|35|34.63|33.55|34.08|33.66|33.72|33.94|34.61|35.6|34.71|34.96|33.99|32.44|32.36|31.94|32.25|32.58|32.37|32.31|33.2|32.38|30.76|29.48|28.38|28.69|28.8|28.2|28.95|29.62|29.98|29.91|30.26|30.73|30.8|28.63|27.23|26.94|26.1|26.8|27.62|29.6|29.49|29.3|29.09|29.5|30.2|29.99|30.34|29.45|29.45|29.75|28.49|28.2|26.08|25.1|25.07|24.78|24.75|25|22.3|22.05|22.75|23.2|23.68|25.36|25.35|25.24|26.35|26.4|26.8|26.75|27.3|27.42|27.59|25.62|25.93|25.67|25.3|24.4|22.9|22|21|22|22.14|23.4|24.3|24.4|25.2|25.85|25.25|25.6|25.74|24.85|26.15|28.15|28.74|29.22|29.95|30.25|29.29|25.9|27.1|28.8|27.45|30.33|31.19|34.71|35.1|36.75|37.22|36|35.9|36.25|33.43|33.9|34.5|33.25|33.75|33.15|33.33|36.23|36.29|35.33|36.65|38.09|38.85|37.51|37.26|35.55|34.67|35|42.24|41.15|41.1|39.86|40.08|38.95|39.78|41.6|40.55|39.46|40.31|39.05|38.59|37|36.31|36.3|36.3|36.7|38.74|38.45|38.99|38.37|38.3|37.75|34.99|35|35.27|35.44|34|32.76|32.36|32.55|34|34.4|36|38|39.5|36.3|33.5|29.12|27.44|26.44|26.31|27|25.5|25.69|25.94|24.81|25.31|25.5|23.5|23.19|21|19.69|19.75|20.19|32|33.06|36.06|37.25|37.81|38.44|37.25|34.5|33.25|33.5|32.38|32.88|30.62|29.62|29.81|30.44|29.25|27.62|27.94|27.5|28.31|28.38|27.12|26.38|28.75|30.88|30.5|29|28.75|27.19|22.94|23.31|23.38|23.94|24.12|24.5|24.5
01219|15302|/equities/aaon|R2000GROWTH|2.17|2.17|2.1|2.26|2.36|2.4|2.4|2.47|2.5|2.37|2.43|2.36|2.35|2.28|2.43|2.41|2.5|2.59|2.62|2.7|2.63|2.63|2.73|2.76|2.69|2.67|2.67|2.69|2.7|2.68|2.8|2.8|2.71|2.69|2.7|2.7|2.71|2.64|2.66|2.62|2.56|2.9|2.95|2.9|2.63|2.57|2.5|2.56|2.54|2.53|2.61|2.54|2.74|2.54|2.5|2.46|2.48|2.43|2.34|2.31|2.38|2.44|2.43|2.47|2.47|2.47|2.47|2.46|2.42|2.63|2.63|2.57|2.5|2.51|2.59|2.6|2.07|1.94|2.08|2.03|1.88|1.87|1.78|1.78|1.79|1.82|1.9|1.87|1.88|1.91|1.92|2.14|2.19|2.4|2.5|2.48|2.57|2.53|2.55|2.44|2.57|2.75|2.77|2.77|2.52|2.62|2.61|2.5|2.34|2.26|2.28|2.34|2.24|2.28|2.37|2.41|2.38|2.25|2.24|2.37|2.37|2.3|2.44|2.46|2.82|2.81|2.73|2.66|2.81|2.81|2.81|2.81|2.88|2.91|2.59|2.33|2.4|2.46|2.3|2.28|2.23|2.18|1.81|1.98|1.93|1.77|1.82|1.83|1.85|2.31|2.06|1.91|1.85|1.89|1.93|1.92|1.8|1.67|1.55|1.51|1.61|1.7|1.87|1.83|1.71|1.84|1.98|1.81|1.83|1.81|1.83|1.89|1.77|1.73|1.65|1.55|1.69|1.43|1.46|1.45|1.38|1.36|1.29|1.29|1.12|1.12|1.12|1.13|1.13|1.13|1.19|1.14|1.14|1.21|1.23|1.27|1.35|1.57|1.49|1.3|1.21|1.23|1.1|1.28|1.31|1.37|1.4|1.39|1.4|1.4|1.42|1.42|1.41|1.39|1.5|1.51|1.4|1.35|1.46|1.52|1.49|1.54|1.54|1.54|1.53|1.54|1.46|1.44|1.5|1.63|1.61|1.55|1.59|1.32|1.3|1.25|1.29|1.26|1.23|1.23|1.16|1.04|1.07|1.08|1.09|1.05|1.05|1.08|1.12|0.97|0.99|0.86
01220|20913|/equities/badger-meter-inc|R2000GROWTH|6.24|6.25|6.62|6.22|6.12|5.91|5.75|5.59|5.62|5.59|5.51|5.61|5.66|5.66|5.69|5.59|5.51|5.62|5.62|5.62|5.68|5.47|5.42|5.34|5.28|5.39|5.45|5.38|5.5|5.81|5.03|4.97|4.85|4.81|4.81|4.78|4.75|4.72|4.69|4.66|4.75|4.62|4.59|4.56|4.75|4.79|4.91|4.97|4.97|4.96|4.74|4.7|4.62|4.62|4.62|4.34|4.31|4.06|4.06|4|4.06|4.16|4.16|4.19|4.12|4|4.06|4|3.83|3.95|3.62|3.58|3.66|3.75|3.66|3.69|3.81|4|4.01|3.75|3.62|3.75|3.94|4.02|4|3.87|3.88|3.9|4.04|4.17|4.24|4.09|3.98|4.03|4.06|4.1|4.12|4.19|4.19|3.88|4.08|4|4.06|4.12|4.25|4.25|4.22|4|3.78|3.78|3.91|3.94|4|4.06|4.12|4.25|4.11|3.84|3.78|3.75|3.73|3.59|3.53|3.44|3.69|3.72|3.59|3.94|4.01|4.25|4.22|4.16|4.16|4.11|4.06|3.83|3.74|3.44|3.44|3.45|3.38|3.19|3.03|2.89|2.85|2.88|2.89|2.94|2.94|2.92|2.9|2.91|2.72|2.71|2.69|2.73|2.76|2.77|2.85|3|3.06|3|3.17|3.16|3.19|3.19|3.21|3.28|3.33|3.33|3.4|3.28|3.42|3.59|3.72|3.62|3.75|3.74|3.81|3.75|3.81|4|3.62|3.71|3.72|3.73|3.86|3.75|4.19|3.62|3.38|3.41|3.62|3.53|3.66|3.69|3.44|3.44|2.94|3|2.98|2.94|2.94|2.98|3.03|3.06|3.16|3.23|3.28|3.28|3.28|3.28|3.44|3.53|3.48|3.5|3.5|3.55|3.5|3.52|3.56|3.61|3.69|3.5|3.58|3.68|3.69|3.34|3.42|3.62|3.8|3.97|3.98|4|4.02|4.03|4.05|4.26|4.28|4.41|4.67|4.58|4.2|4.02|3.84|3.91|4.09|4.2|4.11|4.5|3.94|3.89
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|4.11|3.66|3.64|3.86|3.93|4.08|3.78|3.94|3.87|3.94|3.87|4.1|4.04|3.99|5|4.58|4.67|4.67|5.45|5.29|5.24|4.43|4.01|3.82|3.73|3.81|3.94|3.57|2.87|2.85|2.87|2.87|2.87|3.01|2.88|3.22|2.72|2.38|2.38|2.41|2.42|2.39|2.44|2.37|2.32|2.13|2.15|2.36|2.36|2.44|2.43|2.48|2.52|2.29|1.99|2.08|2.25|2.12|2.02|2.11|2.12|2.15|2.15|2.22|2.28|2.87|3.29|2.85|2.58|2.58|3.01|2.36|2.36|2.29|2.36|2.36|2.36|2.35|2.43|2.39|2.42|2.34||2.42|2.4|2.34|2.38|2.36|2.34|2.34|2.35|2.35|2.34|2.34|2.35|2.36|2.36|2.34|2.34|2.36|2.36|2.32|2.32|2.29|2.34|2.34|2.34|2.34|2.42|2.34|2.34|2.34|2.35|2.34|2.34|2.34|2.39|2.39|2.45|2.32|2.35|2.35|2.46|2.36|2.34|2.34|2.46|2.32|2.35|2.44|2.49|2.44|2.36|2.36|2.32|2.34|2.31|2.29|2.34|2.28|2.26|2.19|2.18|2.29||2.34|2.39|2.39|2.43|2.4|2.26|2.26|2.25|2.24|2.17|2.24|2.15|2.16|2.18||2.29|2.22|2.18|2.16|2.29||2.29|2.26|2.31|2.29|2.29|2.32|2.32|2.36|2.32|2.25|2.29|2.29|2.29|2.29|2.29|2.29|2.32|2.29|2.21|2.19|2.19|2.15|2.06|2.08|2.15|2.15|2.19|2.2|2.15|2.11|2.11|2.08|1.99|1.88|1.97|2.01|2.01|1.9|1.9|2.01|2.01|2.04|1.97|2.08|2.11|2.11|2.11|2.29|2.29|2.29|2.4|2.44|2.29|2.36|2.29|2.36|2.44|2.44|2.4|2.44|2.47|2.53|2.47|2.51|2.51|2.51|2.58|2.58|2.58|2.44|2.4|2.44|2.4|2.58|2.58|3.37|3.44|2.72|2.15|2.01|2.01|2.11|2.08|2.15|2.2|2.08
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|28.81|28.23|26.6|25.85|26.13|27.69|27.5|26.99|27.1|26.56|26.46|25.55|25.76|25.65|26|25.65|26.37|26.3|26.92|27.99|27.11|26.63|25.53|25|24.73|24.29|24.48|25.59|25.25|24.77|24|24.2|24.11|22.55|22.93|24.05|24.56|23.44|23.49|24.2|22.95|23.26|23.21|23.25|22.5|22.78|22|22.3|21.96|20.59|20.68|20.89|20.63|19.35|18.55|19.15|19.45|19.1|18.9|19.65|19.39|19.09|19.34|18.67|19.1|18|18.33|19.23|18.97|18.9|18.65|18.53|18.38|19.21|19.2|17.9|17.5|17.2|17.05|17.01|16.5|16.28|16.45|16.49|16.3|16.71|16.44|15.45|15.6|16.15|16.25|14.9|14.1|13.99|15.1|15.69|16.9|17.1|15.96|15.84|15.95|16.1|16|15.7|16.23|16.55|17|18.32|17.85|17.22|18.4|17.8|17.46|17.7|17.56|18.7|18.75|18.6|18.93|19|18.8|19.3|20.45|20.25|20.25|20|18.38|18.94|19.06|19.35|19.3|19.15|18.35|17.6|18|17.5|16.9|16.94|17.4|17.5|16.2|15.9|16.66|16.99|15.25|15.34|16.75|17.05|17.23|16.75|15.45|16|14.6|14.63|14.1|14.23|14.26|14.21|14.96|15.05|14.15|13.4|14.4|13.1|14.34|14.82|15.02|15.5|15.5|15.65|15.33|16|16.1|16.5|14.95|16.9|17|17.4|18.19|17.9|16.83|16.45|16.15|16|16.56|16|15.2|15.79|16.67|17.2|15.46|15.2|15.8|15.7|17.2|17.2|16.18|15.15|15.38|14.69|12.75|13.88|13.88|13.38|12.5|12.62|11.25|12.44|12.69|12.31|11.81|10.75|12|11.88|10.75|10.94|11.94|12|11.25|12.12|12.5|11.56|11.56|12|12.5|13|13.12|12.75|12.62|12.38|11.75|11.31|12.69|12.44|12.75|12.44|13.38|13.38|12.88|13.25|13.12|13.19|13.88|14|14.06|14.75|14.06|13.94|14.75|15.5|15.44|15.75
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|20.57|20.95|20.95|20.8|20.5|18.66|17.79|18.56|18.79|18.95|19.62|19.57|19.78|18.8|19.45|19.43|22.21|22.43|22.44|23.47|23.55|23.9|24.65|23.1|21.21|20.55|21|21.89|22.25|22.18|19.15|19.35|19.39|19.5|20|19.97|19.75|19.7|20.15|20.55|22|23.15|18.59|18.65|18.58|18.74|18.75|19.08|18.99|19.99|20.4|19.94|20.67|21|21.39|21.47|21.88|21.78|21.63|21.29|21.17|22.15|21.76|21.19|21.85|20.11|20.59|21.22|21.1|24.16|23.43|21.7|21.85|21.2|21.39|22.1|22.25|21.49|21.82|21.28|20.4|19.75|18.2|18.37|17.75|16.53|16.74|14.99|15.1|17.2|17.26|17|18.26|16.77|19.78|20.68|20.74|20.63|20.8|24.23|24.38|25.88|25.9|24.87|22.91|23.79|22.75|21.87|21.91|17.68|19.32|19.64|18.85|17.02|14.48|15.63|16.95|16.22|16.5|16.85|16|23.6|26|26.98|26.91|29.95|29.3|30.35|30.8|31.99|34.8|34.94|36.05|35|36.5|35.25|32.65|31.2|32.3|31.6|28.25|25.75|25.4|26.97|26.27|27.6|28.94|29.25|29.9|32.29|33.25|31.1|33.3|34.21|29|30.35|28.8|30.24|29.12|27.75|27|23.93|23.95|23.84|20.25|17.71|20.4|21.19|20.15|20.25|20.15|20.15|19.1|21.75|20.3|19.39|18.98|17.2|15.16|14.5|13.4|15.04|15.5|14.11|15.07|15.22|15.19|13.1|12.88|12.5|9.06|9.44|9.5|9.5|8.12|7.12|6.56|6.5|6.62|6.03|6.06|4.81|4.44|4.62|4.12|4.44|5.19|5|5.41|6.19|6.25|6.12|6.75|6.27|6.5|6.5|7|7|6.5|6.25|6.5|7.19|6.81|7.06|7|8|8.38|8.34|8.75|8|7.25|5.31|5.19|5.22|5.38|5.72|6.12|6.5|6.25|7|7.19|7.81|8.12|8.38|8|8.5|5.75|6|5.88|7.38|7.5|7.25
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|42.05|41.84|42.12|40.86|40.36|41.6|41.17|40.63|41.79|41.77|41.81|39.65|39.39|39.38|39.19|38.85|38.01|38.77|39.22|40.86|42.28|41.35|39.84|39.18|39.1|38.21|38.29|39.71|42.1|41.36|41.17|40.66|39.86|38.87|40.77|41.05|41.43|40.73|41.51|41.41|41.09|43.92|44.21|44.04|44.67|44.25|42.8|42.08|41.41|41.94|40.74|39.46|39.01|38.8|38.77|39.51|39.72|39.44|39.78|39.81|40.21|39.64|40.07|38.53|38.88|38.24|39.09|38.98|38.77|39.49|38.68|37.9|38.21|38.2|37.85|37.78|37.52|36.61|37.43|37.5|41.28|40.66|40.14|39.87|39.45|37.14|37.34|35.66|36.89|36.54|36.54|37.08|38.04|37.8|37.1|38.07|38.15|38.11|37.9|36.99|37.34|36.04|35.18|34.22|33.99|35.91|44.66|45.19|44.88|42.22|42.75|42.3|43.08|43.57|42.38|40.16|39.11|38.08|36.27|36.21|33.27|34.38|35.96|35.8|37.53|39.4|38.29|37.92|37.82|37.96|38.29|38.29|37.43|37.05|37.61|37.43|35.74|36.19|35.85|35.26|34.1|32.69|32.69|32.23|31.85|33.08|33.32|33.6|34.66|34.7|35.14|35.77|33.94|33.81|32.55|31.57|31.4|30.53|30.39|30.4|30.63|30.41|28.72|27.85|30.2|31.56|31.83|31.48|32.77|32.79|33.47|32.2|32.27|32.31|32.55|32.31|32.17|31.93|31.81|32.31|31.77|33.01|31.59|30.16|29.92|29.74|28.72|28|27.76|29.08|29.92|30.52|30.52|29.14|28.66|28.54|26.87|26.81|27.04|27.4|27.64|27.16|27.16|25.22|26.03|25.79|26.03|24.41|24.29|24.64|24.89|23.99|24.11|23.81|23.93|23.69|24.59|25.13|22.5|22.92|23.4|23.45|23.04|23.1|22.98|23.22|22.5|22.08|24.29|22.02|22.26|23.16|23.57|23.34|23.45|24.89|25.25|27.94|30.63|29.74|29.98|31.11|28.42|29.32|28.06|29.68|30.4|32.53|31.32|32.79|31.83|32.97
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|6.51|6.81|6.88|6.33|6.29|5.64|5.5|5.16|5.09|5.1|5.1|5.03|5.05|5.1|5.11|5.12|4.92|5.03|4.99|4.96|5|4.81|4.86|4.75|4.79|4.8|4.72|4.88|4.8|4.66|4.64|4.65|4.62|4.64|4.7|4.7|4.72|4.7|4.72|4.66|4.17|4.21|4.25|4.09|3.93|3.9|3.77|3.69|3.62|3.56|3.5|3.39|3.5|3.5|3.55|3.54|3.62|3.59|3.36|3.42|3.5|3.5|3.46|3.37|3.31|3.27|3.25|3.42|3.06|2.85|2.85|2.79|2.69|2.81|2.61|2.61|2.56|2.56|2.55|2.56|2.65|2.61|2.58|2.48|2.47|2.45|2.5|2.5|2.55|2.55|2.54|2.45|2.33|2.44|2.48|2.48|2.55|2.6|2.52|2.38|2.38|2.31|2.21|2.23|2.28|2.31|2.31|2.29|2.15|2.12|2.25|2.27|2.49|2.39|2.4|2.5|2.44|2.34|2.44|2.46|2.26|2.19|2.29|2.18|2.19|2.06|2.19|2.41|2.46|2.5|2.52|2.5|2.59|2.09|2.12|2.1|2.09|2.11|2.11|2.11|2.23|2.06|1.75|1.76|1.78|1.85|1.76|1.75|1.76|1.77|1.85|1.87|1.5|1.4|1.25|1.19|1.23|1.36|1.31|1.27|1.06|0.91|0.8|0.75|0.86||0.96|0.99|0.98|1.04|1.12|1.22|0.9|0.93|0.8|0.84|0.84|0.87|0.95|0.9|0.85|0.91|0.85|0.72|0.66|0.64|0.62|0.69|0.5|0.5|0.53|0.59|0.61|0.62|0.53|0.55|0.55|0.58|0.53|0.66|0.62|0.59|0.47|0.45|0.49|0.47|0.5|0.53|0.56|0.62|0.59|0.59|0.59|0.59|0.69|0.69|0.71|0.71|0.7|0.7|0.77|0.72|0.73|0.78|0.78|0.69|0.71|0.72|0.71|0.75|0.75|0.81|0.75|0.73|0.81|0.84|0.81|0.86|0.81|0.88|0.86|0.84|0.75|0.81|0.88|0.95|1.01|1.04|1.23|1.16|1.06|1.09
01236|16769|/equities/nuvasive|R2000GROWTH|9.5|10.17|10.77|9.65|10.3|11.6|11.05|11.05|11.17|10.29|10.15|9.8|9.82|10.38|10.18|10.4|11.31|11.15|10.62|11.47|12|12.15|11.9|11.51|11.57|11|11.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|28.16|30.46|29.82|29.1|28.67|27.63|26.01|25.83|25.67|25.14|25.99|26.15|26.47|27.44|26.91|25.45|25.13|26.11|26.17|25|25.25|25.06|22.09|21.28|20.71|21.5|22.31|22.9|23.2|22.65|22.43|22.29|21.13|21.81|22.98|22.87|21.44|22.17|22.42|19.79|20|19.86|19.19|19.73|18.97|17.48|18.41|18.83|19|19.07|18.67|21.03|21.33|20.61|21.25|21.13|20.63|19.67|20.1|21.13|21.19|21.28|20.66|21.19|19.93|19.55|20.13|19.53|20.01|20.37|18.71|17.07|17.04|17.58|17.53|17|16|17.05|17.46|17.15|16.07|14.96|14.41|14.78|15.55|14.8|13.73|12.83|13.2|13.4|13|13.52|13.67|14.13|15.45|14.53|13.63|13.09|12.81|12.93|13.15|13.49|12.93|13.33|14.04|11.95|11.5|12.66|12.21|12.65|12.9|14.27|15.42|15.17|15.97|15.99|15.57|15.08|15.57|14.71|18.2|20.41|21.92|21.87|21.65|20.83|21.41|21.33|20.93|20.67|19.5|19.37|20|20.58|20.87|21.03|21.79|22.07|21.7|21.35|19.41|18.17|19.9|19.29|19.65|19.73|21.33|23.08|23.67|23.27|23.51|21.87|22|21.85|22.2|21.57|19.71|18.99|19.03|18.75|17.14|15.97|16.1|17.3|17.5|18|19.65|18.37|18|18.33|18.63|18.43|18.08|17.5|19.07|19.97|18.01|20.07|20.17|21.49|25.47|25.5|23.72|23.8|22.48|26.09|24.83|22.67|23.33|21.17|24.01|26.17|25.17|23.92|29.46|28.21|27.33|24.12|26.5|27.33|28.33|26.33|25.33|26.58|30.42|31.83|29.62|29.71|29.33|27.87|27.79|27.08|24.92|26.42|30.08|31.87|29.67|30|30.67|29.58|28.25|30.75|32.17|29.33|26.67|25.67|26.67|27.33|24.12|23.42|23.58|22|22.67|23.08|24.83|24.92|23.83|21.83|20.75|16.08|16.25|16.41|17|16.83|17|16.5|18.92|21.42||19.33|19.67
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|10.5|10.75|10.28|10.2|10.1|9.96|8.88|8.63|8.59|8.53|8.31|8.2|8.18|7.57|7.77|7.85|7.87|8.62|8.83|8.96|8.68|8.55|8.66|8.88|9.03|8.78|8.91|9.07|9.41|9.36|8.28|8.45|8.35|7.95|7.75|8.04|8.05|7.87|7.91|7.93|7.42|7.13|7.08|7.48|7.33|7.19|7|6.91|6.93|7.2|7.08|6.8|6.95|6.97|6.88|6.79|6.95|6.75|6.75|6.79|6.87|6.9|7|6.8|6.98|6.56|6.44|6.43|6.52|6.58|6.67|6.65|6.61|6.58|6.43|6.43|6.23|5.95|6.14|6.16|6.19|6.13|5.91|5.58|5.7|5.78|5.86|5.58|5.67|5.61|5.45|5.42|5.33|5.05|5.08|5.28|5.33|5.26|5.43|5.67|5.67|5.75|5.75|5.66|5.66|5.6|5.51|5.49|5.32|5.32|5.18|5.26|5.67|5.56|5.29|5.42|5.53|5.24|4.97|5.07|4.77|5.02|5.67|5.8|5.83|5.91|5.77|5.84|6.01|6.13|6.13|6.22|6.15|6.16|6.38|6.42|6.03|6.12|6.08|5.9|6|5.38|5.33|5.28|4.93|5.06|5.07|5.04|5|5.09|5.24|5.08|5.02|5.06|5.58|5.66|5.43|5.06|5.12|5.33|5.27|5.3|4.88|5.03|4.93|5.72|6.33|6.39|6.38|6.28|6.18|6.27|6.41|6.5|6.08|5.91|6|5.6|5.63|6|6.08|6.16|6|6.12|6|5.87|5.75|5.12|5|5.1|4.75|4.96|5.23|5.17|5.41|5.63|5.7|5.33|5.15|6.52|6|5.46|5.83|4.71|4.87|4.56|4.15|3.85|3.94|3.92|3.62|3.5|3.4|3.29|3.37|3.19|3.4|3.48|4.23|3.77|3.52|3.54|3.48|3.71|3.73|3.69|4|3.56|3.46|3.5|3.62|3.69|3.75|3.81|3.96|3.98|4|4|3.96|4.5|4.15|4.29|4.46|4.27|3.75|3.83|3.83|4.04|4.21|4.04|3.48|3.62
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|25.41|25.17|24|22.65|21|21.08|20.1|20.58|20|18.85|18.08|17.6|17.35|19.22|20|20.47|20.8|20.8|20.84|22.55|22.2|20.93|19.79|18.79|19.02|19.31|19.63|18.73|20.92|20.85|22.18|22.55|22.45|19.48|20.09|20.38|20.96|20.49|20.24|19.7|19|21.25|22.85|21.79|20.6|20.08|19.25|20|23.18|26.1|26.53|26.56|27.75|26.92|25.35|25.55|27.45|25.97|23.38|22.79|23.07|22.83|19.75|20|20.6|20|19.5|19.49|19|19.93|19.8|18.54|18.18|18.12|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|15.95|12.94|12.68|12.86|12.83|13.07|12.56|12.62|12.15|11.98|11.89|10.84|10.4|10.36|10.79|10.67|10.74|11.84|12.16|12.19|11.93|11.61|11.07|10.39|10.39|10.65|9.99|9.91|10.34|10.45|10.1|10.09|10.25|10.03|10.24|10.28|10.41|10.38|10.46|10.3|9.91|10.32|10.36|9.9|10.58|10.17|10.11|9.98|9.91|9.58|9.18|9.19|9.33|9.41|8.67|8.68|8.88|8.31|8.41|8.87|9.03|9.01|9.45|9.3|9.29|8.88|8.17|8.52|8.47|8.56|8.41|8.11|7.74|7.61|7.27|7.36|7.3|7.17|7.61|7.43|6.98|6.88|6.64|6.48|6.29|6.26|5.9|5.82|6.15|6.45|6.49|6.86|7.06|7.09|7.16|7.34|7.43|7.43|7.38|7.3|6.88|7.81|7.61|7.18|7.21|7.39|7.54|7.34|7.07|8.29|9.51|9.42|10.15|10.28|9.87|10.36|10.59|10.38|10.23|10.09|9.6|10.71|12.21|12.93|13.11|12.9|12.67|13.22|13.43|13.65|14.1|14.26|14.37|14.37|13.91|13.07|13.74|14.64|12.62|12.6|12.48|10.05|10.45|10.98|10.08|10.72|11.17|13.33|13.38|13.3|13.07|13.11|12.49|11.89|11.71|11.7|11.45|11.51|11.13|11.35|11.61|11.62|10.81|10.99|11.94|11.17|11.89|11.71|11.35|12.48|12.5|12.38|12.21|12.26|12.16|12.84|11.71|12.3|12.79|11.71|10.68|10.92|10.94|10.9|11.13|11.25|10.9|9.92|9.57|10.38|10.59|10.63|11.07|11.13|11.32|11.49|10.77|9.89|9.74|9.41|8.95|8.9|8.84|7.88|8.11|7.43|7.66|7.72|7.94|8.05|7.83|7.32|7.77|8.05|7.88|8.11|8.67|8.95|7.43|6.65|6.7|6.76|6.76|7.21|7.88|8.34|8.22|7.77|7.27|7.21|7.77|8.5|9.07|9.01|9.24|9.74|9.29|9.12|8.34|8|7.83|8.19|7.49|7.6|7.27|7.32|7.15|7.49|7.15|8|8.95|9.01
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|17.43|17.25|17.84|18.4|18.5|19.18|19.14|18.7|18.74|19.05|19|18.64|17.5|16.78|17.3|18.26|19|18.85|18.46|18.61|18.21|18.19|18.5|18.22|18.23|17.75|18.2|18.7|19.29|20.29|20.56|20.43|20.28|19.83|19.35|19.31|19.46|19.02|19.27|19.1|19|19.05|19.22|19|18.29|18|17.65|16.84|16.37|15.69|15.38|15.45|15.26|15.18|14.93|14.61|15.25|15.65|15.75|19.95|20.5|20.79|20.69|20.35|20.13|19.44|19.8|20.25|19.97|18.95|18.81|18.29|18.52|19.35|19.1|19.57|18.19|16.67|17.4|17.79|17.69|17.71|16.52|15.8|15.54|15.1|15.04|14.44|15.14|15.1|15.4|15.5|16.3|16.69|17.66|19.53|20.38|20|19.03|18.52|18.41|19.7|19.52|18.13|17.75|17.91|17.48|18.18|18.27|18.03|19.09|19.25|19.72|20.94|21.2|22.17|22.07|21.35|21.48|21.8|22.49|23.96|24.4|24.5|25.65|25.72|25.96|25.84|25.98|25.72|25.7|24.29|23.5|23.04|24.22|25.35|24.52|24.27|25.17|26.5|27.07|26.75|24.6|24.01|24.05|24|22.82|21.5|22.47|22.8|22.94|22.49|22.32|22.39|21.94|21.48|21.99|21.99|21.13|21.16|21.24|20.5|19.29|18.55|20.07|19.17|21.2|21|21.04|21.23|21.75|21.85|21.8|23.78|24.01|23.85|23.5|22.25|22.9|23.65|23.71|24.63|24|24.1|23.35|23.2|21.76|20.99|20.42|19.95|21.7|24.15|24|23.5|23.25|23.3|22.99|22.5|21.25|21.38|20.25|20.62|20.31|18.69|22.31|22.44|22.19|22.44|23.12|23.5|23.53|24.12|22.88|21|20.88|20.25|21.25|22.94|22.94|22.12|22.12|22|21.88|20.94|19.94|19.5|19.19|17.62|18.44|18.75|19.12|20.38|20|19.94|20.69|20.62|21.5|20.81|20.19|18.38|18.69|18.5|18.31|17.75|16|16.19|15.5|15.56|16.44|16.25|16.75|16.31
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|55.26|57.72|57.6|65.58|78|82.98|81|76.56|64.86|64.56|66.6|58.5|48|56.28|50.1|55.8|78.186|81.06|89.46|90.06|97.5|96.6|101.1|97.8|98.4|97.44|101.4|107.4|103.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3.77|2.96|3.33|3.49|3.4|3.75|3.85|4.04|3.12|3.08|2.6|2.18|1.58|1.65|2|2.06|1.95|2.3|2.3|2.54|2.8|2.7|2.84|2.93|2.84|2.46|2.78|3.1|3.57|3.02|3.45|3.49|3.99|3.19|3.44|3.9|4.19|3.87|4.37|4.48|4.08|4.98|5.57|5.89|5.61|4.78|5.24|5.24|6.09|6.91|8.06|4.08|4.35|3.18|2.42|1.76|1.73|1.75|1.61|1.87|2.01|2.08|1.72|1.6|1.75|1.23|0.87|0.64|0.48|0.57|0.54|0.52|0.63|0.6|0.65|0.68|0.48|0.57|0.58|0.32|0.28|0.28|0.27|0.31|0.31|0.29|0.31|0.32|0.31|0.32|0.33|0.4|0.29|0.24|0.25|0.26|0.3|0.28|0.3|0.4|0.39|0.42|0.44|0.45|0.31|0.31|0.32|0.32|0.35|0.39|0.42|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.5|0.48|0.6|0.6|0.43|0.49|0.47|0.57|0.65|0.75|0.75|0.92|0.91|1|1.1|1.17|0.88|0.87|0.98|0.91|0.95|0.94|0.99|1.04|1.1|1.24|1.31|1.35|1.1|1.12|1.3|1.35|0.88|0.92|0.98|0.95|0.99|1|0.97|1.01|1.15|1.11|0.79|0.81|0.81|0.8|0.83|0.85|0.99|1.07|1.1|1.1|1.25|1.15|1.27|1.34|1.33|1.5|1.64|1.66|1.93|2.29|2.4|2.56|2.95|1.02|0.88|0.9|1|1.5|0.94|1.34|1.44|1.75|1.88|1.97|2.19|2.06|2.41|2.62|3.25|4.81|4.12|3.12|2.06|2.95|3.88|3.5|3.47|4|4.06|4.25|5.75|6.88|6.25|7.5|9.06|9.75|10.12|12|10.88|12.62|8.94|7.5|8.23|9.23|10.75|12.25|12.25|13.12|14|15.5|13|13.88|13.5|11.38|13.25|13.44|15.94|14.94|17.25|22.5|29.62|37.97|29.5|31.5|36.5|34.88|20.62|21.56|15|12.5|15|9.62
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|3.65|3.24|3.49|3.52|3.74|3.9|4.09|4.09|3.59|3.87|3.83|3.54|3.55|5.81|5.3|5.34|5.32|5.31|5.4|5.27|5.11|5.1|5.3|5.5|5.19|5.5|5.97|6.52|6.12|5.7|5.35|5.35|5.09|5.69|5.7|5.7|4.99|5.08|5|4.7|4.61|4.7|4.75|4.86|4.39|4.38|4.5|4.5|4.94|4.4|4.83|5.2|5.58|4.99|4.71|4.4|4.17|4.29|4.63|4.57|4.38|4.57|4.52|5.37|5.42|4|4|3.25|3.05|2.96|2.95|3.15|3|2.99|3|3|3.11|3.73|3.21|3.4|3.46|2.53|2.23|2.25|2.22|2.24|2.19|1.99|2|2.35|2.14|2.34|2.37|2.93|2.68|2.74|2.9|2.99|2.79|2.54|2|1.68|1.8|1.63|1.48|1.14|1.2|1.2|1.2|1.26|1.2|1.2|1.61|1.63|1.7|1.85|2|1.96|2.07|2.01|2.06|2.24|2.15|2.26|2.21|2.29|2.33|2.42|2.5|2.5|2.61|2.52|2.51|3.21|3.85|3.99|3.85|3.49|3.49|3.42|3.75|2|2.5|2.79|2.2|1.94|1.99|1.35|1.39|1.15|1.36|1.29|1.51|1.75|1.9|2.46|1.34|1.24|1.14|1.15|1.2|1.3|1.7|2.04|2|2.11|2.15|2.29|2.45|2.55|2.9|2.58|2.7|2.9|3.39|3.5|2.2|2.7|2.85|3|3.15|3.42|3.65|4|4.43|4.75|3.87|3.25|2.75|2.05|2.19|3|2.97|3.06|3.56|3.69|3.94|4.09|2.69|2.38|2.38|2.19|2.88|3.12|3.88|4|4.56|4.12|4.62|4|4.31|4.75|5.05|5.81|5.88|6.44|7.38|8.38|7.88|6.81|7.06|5.75|7.38|7.5|7.88|7.94|9|7.56|9.38|10.12|12|9|10.5|13.38|16.88|9.62|10.19|10.75|14.5|16|17|16.88|20|22.5|29|17|11.5|7.81|6.56|9.25|3
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|7.6|7.75|7.83|8.25|8.18|8.2|6.99|5.85|6|6.15|6.2|6.25|6.22|6.3|6.6|6.05|6.78|6.96|7.15|6.96|7.05|6.28|9|9.85|9.75|9.51|9.55|9.94|10.06|10.25|10.2|10.4|9.74|9.2|9.43|9.61|10.03|9.1|9.55|7.69|6.48|5.2|3.75|3.75|3.03|3|3.01|3.1|3.2|3.25|1.42|1.44|1.44|1.45|1.43|1.43|1.43|1.43|1.45|1.49|1.4|1.45|1.47|1.42|1.45|1.49|1.5|1.5|1.5|1.7|1.8|1.6|1.6|1.53|1.3|1.18|1.06|1.1|1.1|1.23|1.3|1.3|1.25|1.03|0.85|1.04|1.03|0.89|0.93|0.95|0.99|0.97|1.15|1.3|1.45|1.55|1.44|1.5|1.44|1.6|1.73|1.91|2|2.1|2.55|2.79|2.9|3.25|3.05|3|3.28|3.55|3.95|4.08|4.16|4.18|4.25|4.7|4.65|4.73|4.96|5.05|5.1|5.14|5.65|5.96|6.08|6.25|6.6|6.36|7.43|7.51|7.75|8.18|8.24|8.2|7.55|6.85|6.29|6.35|6.4|6.1|4.45|5.1|5.13|5.05|4.83|4.64|4.4|4.49|4.5|3.49|3.5|3.65|3.7|3.7|3.7|3.68|3.65|3.67|3.85|3.95|3.9|3.73|3.8|4|4.1|4.1|4.2|4.32|4.4|4.26|4.35|4.3|4.45|4.5|4.85|4.9|4.9|4.8|4.8|5.2|4.95|4.24|4.13|4.14|4.1|4.19|4.4|4.6|4.23|4.45|4.3|4.7|4.73|4.89|4.94|5|4.94|4.31|4.25|4.38|4.56|4.19|4.19|4.12|4|3.94|4.12|4.12|4.06|4|4|4.12|4.19|4.19|4.38|4.5|4.5|4.5|4.5|4.62|4.69|5|4.88|5|5|4.88|5.25|5.25|5.38|5.25|5|4.88|5|5.5|5.44|5.62|5.44|6|6.25|6.38|6|6.5|7|6.38|7.38|5.38|5.38|5.38|5.38|5.25
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||2.8|2.12|2.2|2|2.2|2.2|2.2|2.04|2.24|2.32|2.4|2.4|2.72|3|2.8|2.4|2.32|2.52|2.6|2.8|3|2.8|2.2|2.28|1.84|2.32|2.4||2.72|2.72|2.88|2.88|3|3.12|3.32|3.4|3|2.8|2.92|3.08|3.2|3.4|3.8|3.8|3.6|3.12|3.2|3.56|4|4.52|4.28|4|3.8|3.28|3.8|3.8|3.6|3.64|3.8|3.6|3.96|3.64|4.6|5|5|4.4|4.92|6.12|3.08|1.8||1.8|1.8|1.16|0.96||0.8|0.92|0.7|0.8|0.8|0.8||1.16||1.2|1.4||||1.6||1.68|1.8|1.64|1.2||1.08|1.08|1.24|1.32|1.2||1.36|1.36|1.04||||||||1.6|1.52|||2|1.44||2.2|2|1.56|1.56|1.52||1.6|1.68|1.76|1.44|1.04|1.32|1.2|1.2|1.08|1.04|||1.16|1.28|1.28||1.24|1.32||||1.4||1.08||||1.24|1.4|0.84|||||2||1.96|||2|1.96|1.8|||1.24|1.76|1.76|1.68||2||2.32||2.32|2.4|2.4|2.2|1.88|2|2||2|||2||2.2|2|2.6|2.6|2.76|2.2|||||2||2.2|2.2|2.2|2|2.2|2.2|2||2.04|2.32|1.4|2.04|2.24|1.84|2.72|1.96|1.6|1.88|1.92|1.68|1.68|2.2|2.2||||2|1.84|2|2.2|2.28|2.2|2|1.8|1.64|2|2.6|3|3|3.2|2.6|2.6|||3.2|1.8|2.8
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|17.57|17.05|16.6|16.59|16.38|16.68|16.62|16.1|16.48|16.07|16.05|15.87|15.56|15.07|15.17|15.04|14.5|14.5|14.71|14.85|14.4|13.8|14|13.9|13.72|13.4|13.45|14.22|14.96|14.98|15.32|15.85|15.88|16|16.25|15.7|14.88|14.57|14.38|14.61|14.41|14.65|14.6|12.25|12.21|12.4|11.89|12|11.25|11.47|11.48|11.71|11.8|11.99|11.8|11.68|11.99|11.87|11.97|12.15|11.87|11.52|11.29|10.75|10.72|10.56|10.38|11.1|10.75|9.23|9.08|9.35|9.18|9.02|9.07|9.16|9.07|9.47|9.61|9.52|9.53|11.56|11.47|11.84|11.88|11.54|11.17|10.43|10.75|10.91|11.04|10.51|10.87|11.18|11.3|11.22|11.25|11.15|11.31|10.95|11.66|12.38|12.88|12.37|11.4|11.28|10.95|10.9|10.3|11.05|11.93|12.15|12.75|14.02|14.1|14.07|14.18|14.2|13.8|13.68|13.15|13.45|14.28|14.6|14.79|15.5|15.62|15.56|15.38|15.77|15.22|15.35|17.4|16.93|17.1|17.15|16.55|16|16.36|16.4|15.99|15.18|15.43|14.93|14.35|14.57|14.28|16.05|16.88|17.05|17.29|16.82|17.85|20.21|20.85|20.93|20.79|20.12|20.2|18.34|17.9|17.9|17.77|17.48|17.59|17.4|18.34|18.27|18.75|18.45|17.6|17.05|16.38|15.3|15.23|15.47|15.72|15.74|16.18|16.48|16.5|16.38|15.5|16|16.9|17.15|16.23|16.12|16.62|16.59|15.23|14.88|14.68|14.75|14.62|14.99|13.93|13.94|15.31|15.03|15.06|15.12|15.97|14.34|13.88|12.56|12.38|12.78|12.91|12.88|12.88|12.19|11.81|12.56|12.94|13|12.12|12.41|12.88|12.66|12.34|12.16|11.62|11.56|11.97|11.75|11.66|11.22|10.62|10.44|10.75|10.72|10.88|10.56|10.81|11.12|11.47|11.66|11.72|12.44|12.59|12.62|12.72|12.97|12.19|12|11.94|12.25|13.5|14.05|13.97|14.62
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|14.2|13.26|12.3|12.43|13.68|13.76|13.73|13.41|13.3|12.92|12.83|12.26|11.84|11.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|165.6|156|141.6|146.4|158.4|172.8|192|242.4|252|242.4|199.2|180|242.4|297.6|252|264|252||288|312|312|324|324|336|362.4|324|355.2|396|372|384|381.6|360|432|384|360|384|384|360|372|381.6|372|432|408|290.4|268.8|276|256.8|288|312|304.8||336|360|348|336||336|336||336|312|300|||312|360|372|360|384|384|360|420|396|432|360|528|600|492|504|612|648|720|792|888|888|900|964.8|964.8|972|1032|1048.8|960|960|1116|936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|3.8|3.89|3.7|4.59|5.3|5.42|4.85|5.08|4.63|3.48|3.45|3.47|3.85|3.7|4.16|3.75|4.25|3.9|4.65|5.4|5.43|6.19|6.39|7.34|7.7|7.75|7.99|7.9|8.99|9.16|9.85|9|9.1|9.23|10.89|10.5|11.17|9.88|9.18|9.64|9.84|13.3|13.58|13.69|14.3|14.26|14.4|15.25|15.92|15.88|15.97|15.73|18.24|18.75|15.9|16.26|16.78|16.48|14.5|13.45|13.99|14.45|14.8|13.7|14.97|15.84|14.77|16.4|16.39|17.8|16.4|12|12.63|13.73|14.1|15.8|13.24|12.3|9.7|9.77|7.64|6.45|5.59|5.66|5.45|4.91|5.25|5.01|5.8|5.34|4.94|4.48|4.98|4.95|5.49|6.15|6.58|6.65|6.21|4.3|3.44|3.84|3.2|3.84|3.86|3.99|3.13|2.99|2.49|2.2|1.86|1.92|1.83|1.66|1.31|1.39|1.4|1.9|1.6|1|0.95|0.78|0.88|0.86|0.87|0.75|0.77|0.82|0.82|0.83|0.88|0.91|0.88|0.96|0.83|0.92|0.89|0.85|0.99|1.01|1|0.73|0.65|0.88|0.97|0.51|0.4|0.46|0.46|0.28|0.28|0.25|0.28|0.29|0.3||0.3|0.31|0.32|0.24|0.34||0.21|0.24|0.35||0.3|0.37|0.34||0.38|0.38|0.35|0.4|0.4|0.4|0.43|0.39|0.39|0.4||0.49|0.45|0.42|0.34|0.4|0.38|0.45|0.3|0.43|0.4|0.32|0.39|0.3|0.45|0.45|0.38|0.23|0.23|0.23|0.15|0.19|0.19|0.21|0.22|0.22|0.22|0.25||0.23|0.38|0.3|0.27|0.33|0.38|0.31|0.5|0.51|0.22|0.2|0.17|0.22|0.22|0.28|0.28|0.25|0.25|0.38|0.38|0.28|0.44|0.5|0.19|0.31|0.25|0.25|0.25|0.38|0.37|0.38|0.5|0.53|0.53|0.69|0.78|0.88|0.75|0.59|0.59|0.5|0.53|0.88
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|15.17|14.35|13.53|13.41|13.6|13.82|13.63|13.43|14.51|13.73|14.04|13.99|12.9|14.09|13.81|14|13.33|13.59|14.13|14.97|14.88|14.55|12.93|12.71|12.77|13.51|13.97|14.27|15.65|15.9|16.5|16.5|16.48|16.2|16.25|15.33|15.32|14.4|15.2|15.27|15.33|16.27|16.31|16.28|15.57|14.56|14.25|14.49|14.53|15.18|14.46|14.8|15.33|15.3|15.29|16|15.83|15.89|15.33|14.95|15.42|15|14.6|14.18|13.53|13.55|13.29|13.56|13.88|14.83|13.81|13.99|14|15.21|16.04|15.81|13.62|13|13.32|13.15|13|12.63|12.66|12|11.99|11.85|11.84|10.56|10.63|10.63|10.55|10.23|9.86|9.67|9.51|9.47|9.4|9.17|9.63|10.65|9.13|9.37|9.43|9.23|8.37|8.54|8.53|8.43|8.19|8.19|8.51|8.89|9.73|9.86|9.43|9.86|9.98|9.67|9.29|9.99|9.57|10.33|10.63|10.57|10.67|10.51|9.77|9.38|9.53|10.41|10.67|11.33|11.33|11.35|11.77|11.44|12.17|12.29|12.2|12.3|12.27|11.51|11.13|10.66|11.28|11.77|11.87|12.17|13.17|12.53|12.17|12.6|12.47|12.8|11.67|10.91|10.57|10.53|10.93|11.33|10.99|10.7|9.56|9.53|10.38|10.5|11.4|11.54|11.47|11.33|11.75|11.47|11.33|11.47|11.17|11.17|11.87|11.76|11.33|11.42|11.67|11.18|10.13|9.99|10.09|10|9.43|9.33|10|9.83|10.04|10.25|10.5|10.38|10.13|10.67|10.33|10.25|10.17|10.29|10.13|9.96|10.13|10.67|11.71|10.75|10.08|10.08|10.42|10.67|11.33|9.79|9.92|8.67|9.67|9.63|9.63|9.83|9.75|9.29|8.17|10.17|10.67|10.92|11.13|11.83|11.71|12.25|12.08|11.08|11.17|12.67|12.75|11.17|12.17|12.63|13.75|13.83|14.29|14.21|15.46|16.42|16.83|15.33|17.67|18|15.83|13.58|16|15.58||17.58
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|24.13|23.07|21.76|22.34|22.87|23.72|22.99|22.42|22.4|21.85|22.37|20.99|20.85|19.5|20.82|20.42|20.9|20.07|19.65|19.7|19.78|19.51|20|19.95|19.72|18.51|17.82|18.2|16.57|16.86|17.05|17.05|17|15.95|16.28|16.8|16.75|16.85|16.99|16.28|15.65|16.2|14.96|14.5|14.65|14.55|14.45|14.25|14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|12.37|12.49|12.67|11.67|11.63|11.45|11|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|5.85|5.64|5.41|4.72|4.8|4.85|4.43|4.55|4.75|5.22|5.49|5.92|6.15|6.19|6.79|6.8|6.71|7.24|7.5|7.7|8.41|7.74|7.8|7.88|7.84|7.91|8.2|8.85|8.03|8.25|8.49|8.2|7.89|7.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|16.5|16.2|15.7|16.39|16.3|19.3|19.9|15.9|15.5|16.3|16.3|16.6|12.9|12.5|14|14.8|15.4|15.5|15.9|13.61|15|15|15.4|15.6|16.5|18.7|19.4|19.79|21.7|22.5|25.21|25.7|25.9|22.9|27.3|29.3|30.5|30|28.01|28.4|27.6|30|32.4|32.5|26.8|26.2|28|30.09|30.19|33.89|35.2|33.5|30|29.8|22|23.7|23.8|22.4|19|21|21.5|20|17.5|16.3|13.5|12|11.1|13.6|14.5|14.8|13|13|14.1|14.5|15.2|16.4|18.21|14.5|14.2|15.2|15|15.6|11.4|11|10.5|8.9|8.5|9.3|8.6|8.9|8.8|11.5|11.8|7.7|7.9|6.5|3.8|3.9|3.9|4.1|4.6|4.6|4.2|4.4|4.7|5.8|5.5|5.01|5.8|5.7|6|5.5|6.1|6.9|4.8|4.8|4.8|5.5|6.3|5|5.5|5.1|5|5.9|7.2|6.59|7.9|8.1|7.5|7|7.9|8.5|9.7|9.4|9.9|11.1|11.5|11|11.8|11.8|12|12.3|12.4|12|11.9|12.5|12.19|12.9|13.89|14.7|8.9|9.5|8.4|9.5|10|10|9.3|7|6.7|7|8|10.4|11|9.3|10.9|9.49|10.9|9.8|10.5|10.89|11.21|13.1|11.5|10.5|11.2|11.5|11.2|12|12|12.5|12.7|14|13.3|14.4|13.9|13.2|13.1|12.5|11.88|15|15|14.38|13.12|11.25|13.75|13.12|15|14.38|15.62|11.56|13.12|13.44|10.62|13.75|15|15|18.75|18.75|18.12|21.88|20|19.38|20.62|21.88|29.38|32.5|35|43.75|43.12|41.88|45|27.5|21.25|20.94|20.94|20.62|20.62|21.25|22.5|20.31|21.88|22.5|25|22.81|27.5|26.25|28.12|35|38.75|40.62|43.75|41.88|50.62|55.62|60|41.88|43.75|42.5|30.62|31.25|33.12|40
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|36.95|34.6|31.58|31.47|32.79|35.55|35.7|36.27|35.75|34.94|33.2|32.51|31.7|32.19|36.7|37.75|36.6|35.2|37.32|37.85|38.37|37.6|30.3|29.37|29.2|27.05|27.59|30|34.05|34.11|32.81|34.95|34.2|30.3|33.1|34.5|34.95|34.33|35.88|37.25|36.17|37.5|37.88|36.02|35.8|35.16|35.5|34|31.35|28.75|27.75|26.53|28.12|29.18|29.62|28.48|27.18|25.98|24.82|24.52|24.88|25.14|25.14|24.69|24.58|23.25|23.04|21.7|20|20|19.91|19.38|19.5|20.21|20.48|22.04|19.95|18.25|19.96|19.57|19.6|18.1|16.45|15.1|14.64|14.22|15|14.12|15.06|15.79|16.59|16.75|17.5|18.43|19.05|20.17|20.95|20.79|20.99|23.38|23.32|25.23|25.74|25.16|24.04|24|24|24.5|23.98|21.83|20.43|20.42|21.7|22.11|20.5|20.12|19.77|19.16|18|19.75|18.59|21.45|22.84|22.75|22.7|24.3|22.9|22.58|23.42|24.8|24.86|24.75|24.45|24.5|24|24.02|21.85|22.07|24.9|24.88|25.71|24.43|22.32|20.7|20.65|21.4|21.12|21|18.83|19|18.95|20.66|18.62|18.35|16.85|14.72|14.15|13.45|12.67|12.66|13.38|13.72|13.15|10.72|12.5|13.7|14.93|14.68|14.36|14.54|14.15|14.97|14.45|14.21|14.38|15.32|15.38|13.85|12|11.09|9.75|9.8|9.25|9.3|9.39|9.03|8.7|8.57|9|9|8.62|8.78|8.95|8.9|8.98|9.2|8.99|9.15|9.25|9.5|9.22|9.22|9.03|8.38|7.62|7|6.94|5.75|5.69|6|6.03|5.94|6|6.47|6.53|6.41|6.56|6.62|6.81|6.5|6.56|6.56|6.38|6.56|6.69|7.25|6.66|6.66|6.94|6.5|6.78|7.06|7.34|7.69|8.31|8.38|8.66|8.53|8.94|9.31|9.22|9.25|9.19|9.19|10.28|10.88|10.75|9.91|10.25|10.22|10.75|10.53
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|14.29|13.7|12.63|11.95|11.78|12.19|11.81|11.61|11.98|12.22|12.33|12.15|12|11.27|11.88|11.24|11.2|11.62|12.14|13.65|13.07|14.11|14.71|15.16|14.91|14.44|14.71|15.53|16.79|18.75|18.94|19.28|19.08|17.9|18.65|19.65|20.03|20.29|21.7|22.23|22.36|23.22|24.46|24.47|19.05|17.76|17.21|17.34|17.1|18.43|18.31|18.48|19.6|19.63|18.37|17.55|18.13|18.2|17.46|17.69|18.45|18.2|17.97|16.84|16.52|14.36|14.24|14.75|13.7|13.45|13.2|12.62|12.5|12.86|13|13.48|12|11.04|11.69|11.24|10.84|10.58|9.9|9.6|9.72|9.6|10.17|9.87|10.18|9.98|9.75|9.15|9.2|9.5|9.68|9.99|10.41|9.45|9.14|10.19|13.37|15.76|15.59|13.91|12.22|13.1|11.4|11.05|10.19|9.64|9.97|11.13|14.05|15.8|15.4|16.79|18.15|15.19|14.14|15.09|14.41|16.61|15.4|17.91|18.26|18.97|20.68|22.99|26.19|27.97|28.49|25.08|25.74|26.49|26.2|23.5|24.11|24.41|23.8|26.67|26.73|25.35|24.14|25.59|24.19|25.45|26.62|27.42|29.34|29.94|26.74|32.8|34.9|36.74|32.37|31.11|30.2|30.01|27.27|28.1|28.14|30.8|28.7|26.25|29.25|31.45|35.43|37.65|36.87|36.28|38.4|41.7|35.96|33.83|30.51|31.65|35|26.35|30.9|33.65|33.61|39.37|34.9|36.99|37.24|32.24|34.82|31.17|27.25|32.25|32.75|33.81|39.75|38.12|40.5|46.38|47.25|49.38|45.69|44.62|39.44|34.94|34.38|37.75|56.12|52.25|58.88|57.5|60.56|60.25|64.62|78.38|75.06|62.38|73.88|80.38|71.25|72.88|81||72.19|66.38|60.66|57|63.12|70.75|63|61|57.62|52.56|53.12|50|47.06|41.56|45.75|40.88|38.75|39.5|36.12|36.44|36|35.5|37|35.06|35.44|30.12|30.16|29.94|30.75|27.06|29.19|27
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|23.49|23.77|22.22|22|22.03|23|22.5|21.64|22.23|22.49|21.95|21.5|21.23|19.57|19.05|19.59|20.12|20.05|20.62|20.41|19.78|19.63|19.98|20.07|20.25|19.92|20.7|19.68|20.86|22.32|22.21|22.73|22.67|22.86|23.68|24.38|23.87|24.12|23.75|23.6|22.2|21.66|20.7|19.79|19.68|19.14|18.9|18.8|19.14|18.25|18.21|17.98|18.14|18.19|19.74|19.48|19.75|19.36|19.02|17.82|18.09|18.14|18.37|18|18.82|18.84|17.19|17.18|17.16|16.66|16.75|16.32|16.64|17|17|16.99|16.5|15.96|16.39|16.15|16.05|16.7|15.63|15.62|15.2|15.52|15.55|15.07|14.77|15.17|15.05|15.05|14.9|13.95|17.82|18.75|18.92|18.3|18.51|18.5|18.98|18.91|17.84|18.53|17.93|19.3|18.89|19.53|19.59|19.94|20.12|19.88|20.11|20.48|19.45|19.25|22|21.99|20.25|20.82|19.38|19.66|21.07|22.48|22.57|20.93|19.7|20.07|19.59|20.23|20.95|20.7|21.16|21.5|21.17|20.54|18.75|19.15|19.16|19|19.62|20.2|18.68|17.48|15.75|15.46|14.31|13.12|12.43|12.41|12.36|13.12|12.12|12.5|13.12|12.4|11.62|11.26|11.5|11.7|10.8|11.41|10.5|9.38|10.18|10.5|11.3|11.28|11.55|11.56|11.37|12.05|12.05|11.69|11.45|11.47|11.5|11.32|11.5|11.87|11.82|11.8|11.89|11.5|10.5|10.25|9.3|8.62|8.56|8.56|8.31|8.62|8.94|8.75|8.25|8.52|8.03|8.19|8.84|7.88|8.47|8.47|8.62|9.25|9.12|8.22|8.12|7.59|7.31|7.42|6.72|6.56|6.75|6.5|6.5|6.62|6.44|6.81|6.62|7.06|8|7.81|8.47|8.09|7.56|8.25|8.38|9.03|9.5|7.88|7.48|7.69|7.72|7.59|7.92|8.28|8.09|8|8.25|9.53|10|10.25|10.75|10|10.06|9.56|9.06|9.06|9.5|9.56|9.88|9.88
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|7.48|7.6|7.64|7.55|7.76|7.9|8|7.8|7.95|7.81|7.45|6|5.75|5.47|6.48|6.4|6.301|6.5|6.3|6.499|6.89|6.95|6.49|6.71|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|65.2|58.9|57.4|56.8|62.7|63.9|59|64.5|56.9|50.9|52|55.09|68.3|67.2|53|52.9|60|65.1|66.9|82.9|90.12|90.68|91.5|93.5|93|87.5|79.9|70|70|72.5|72.9|78.8|84|77.3|81.5|84.19|92|92.5|99.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|18.67|18.7|17.88|17.13|16.93|17.67|17.49|17.33|17.23|17.21|17.06|16.64|16.84|16.53|17.39|17.7|17.08|16.86|16.84|17.71|17.02|16.69|16.54|16.65|16.92|16.07|16.53|17.23|17.21|17.56|17.33|17.33|17.08|16.73|16.77|17.23|17.39|16.59|16.99|17.09|16.43|16.1|15.93|15.63|15.67|15.03|14.7|15.17|14.77|14.97|14.43|14.1|14.26|13.92|13.89|15.3|18.03|17.59|17.3|17.03|17.03|16.38|16.23|15.88|16.03|15.96|16.77|17.06|16.75|16.36|15.31|15.17|15|14.99|14.99|14.84|14.23|13.23|13.44|13.17|12.6|12.55|12.15|11.95|12.27|11.73|11.39|11.2|11.17|11.19|11.16|11.15|11.05|11.37|11.31|11.4|11.33|11.52|11.24|11|11.3|11.57|11.46|10.8|11.01|10.88|10.29|9.97|9.95|9.67|9.83|9.97|10.17|10.22|9.97|9.99|10.03|9.99|10|10.41|10.12|12.2|13.13|13.16|13.3|13.17|12.67|12.67|12.91|13.25|13.4|13.93|13.91|13.66|13.73|13.33|13.3|13.33|13.53|13.33|12.97|13.17|12.86|12.83|12.83|13.17|13.4|12.97|12.63|12.8|12.7|12.48|12.53|12.66|12.53|12.18|12.5|12.63|12.67|12.3|13.93|13.4|13.53|13.57|13|13.27|13.73|14.46|13.47|12.49|12.45|12.65|12.96|13.09|13.16|12.8|13.1|13.65|13.83|14|12.9|13.23|13.47|13.6|13.33|13.27|11.49|11.17|11.67|11.17|11.17|11.17|10.33|10.23|10.93|11.13|10.81|11.03|11.08|11.79|11.75|11.83|12.25|11.71|10.75|10.67|10.25|10.38|10.42|10.08|10.17|9.92|10.63|10.67|10.67|10.79|11.42|10.67|10.67|10.38|10.92|11.33|10.83|11.29|11|12.17|11.92|11.46|11.46|10.21|10.08|8.04|7.46|7.83|8|8.08|8.04|8.04|8|7.96|7.67|7.63|7.67|7.33|7.42|7.42|8|7.29|6.42|6.58|6.58|6.79
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|187.2|238.4|265.6|212.8|187.2|182.4|153.6|153.6|150.4|155.2|152|134.4|124.8|120|134.4|148.8|147.2|155.2|144|150.4|150.4|168|192|163.2|147.2|148.8|168|174.4|206.4|201.6|192|216|222.4|224|230.4|238.4|264|244.8|248|265.6|268.8|275.808|281.6|268.8|252.8|227.2|211.2|232|241.6|251.2|241.6|240|228.8|240|236.8|241.6|251.2|256|265.6|292.8|292.8|262.4|232|179.2|204.8|150.4|145.6|153.6|156.8|161.6|182.4|169.6|219.2|240|280|158.4|136|120|84.8|81.6|92.8|73.6|64|65.6|91.2|52.8|62.4|48|48|49.6|54.4|72|62.4|62.4|75.2|86.4|86.4|86.4|91.2|100.8|105.6|94.4|96|57.6|81.6|86.4|54.4|41.6|43.2|43.2|49.6|62.4|62.4|64|64|65.6|64|65.6|65.6|67.2|68.8|102.4|62.4|60.8|72|73.6|80|88|86.4|96|100.8|112|115.2|118.4|108.8|112|120|123.2|128|134.4|142.4|168|145.6|156.8|139.2|153.6|160|166.4|176|160|161.6|196.8|169.6|182.4|200|163.2|168|174.4|184|180.8|182.4|198.4|206.4|190.4|184|192|222.4|216|243.04|291.2|380.8|356.8|395.2|361.6|302.4|302.4|252.8|278.4|332.8|416|288|368|198.4|208|158.4|160|171.2|134.4|135|150|160|175|165|220|195|210|230|250|310|260|210|200|180|270|225|260|290|290|330|330|330|390|400|440|470|540|680|700|550|630|845|280|300|310|355|380|415|405|445|490|510|580|515|540|550|510|640|515|600|695|760|900|1030|1320|1450|935|740|1030|750|260|390|220
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|11.05|11.11|10.2|9.59|9.63|9.61|9.22|9.23|9.25|9.36|9.36|9.49|9.53|9.76|10.14|10.72|11|10.97|11.34|11.93|11.47|11.48|11.51|11.29|11.04|10.69|11.02|11.25|12.4|12.47|12.2|12.02|11.65|11.29|11.32|11.68|11.75|13.64|14.39|14.62|14.68|15.51|15.9|14.78|14.73|14.9|14.84|14.72|14.71|14.42|13.74|13.22|13.04|12.94|12.25|12.72|12.84|12.48|12.13|12.31|12.21|12.97|12.7|12.43|12.58|12.16|11.99|12.05|11.24|10.95|10.94|11.11|11.36|11.42|11.23|11.43|9.74|9.24|9.44|9.26|8.93|8.47|8.33|8.33|8.81|8.93|9.16|8.73|9.28|9.48|9.49|9.72|9.43|9.8|9.91|10.43|10.09|9.76|9.49|9.89|11.59|12.44|12.11|11.79|11.32|11.65|11.27|14.04|13.57|12.77|13.34|13.5|13.85|14.42|13.85|14.18|14.2|13.35|12.66|13.58|12.65|13.13|13.45|14.91|15.1|16.37|16.37|17.25|17.62|17.85|17.88|17.24|17.25|18.08|18.19|18.79|18.27|18.12|19.07|18.64|18.1|16.99|15.93|15.64|14.35|17.84|17.87|17.87|18.76|17.93|17.31|16.38|16.62|16.81|15.81|14.98|14.56|13.61|13.08|13.15|12.56|12.13|11.04|10.81|13.54|14.19|14.92|14.86|15.17|15.77|16.09|16.16|15.8|15.86|15.92|16.2|16.15|15.55|15.98|16.37|15.26|15.42|15.52|14.83|14.54|14.17|12.68|12.13|11.49|12.05|12.34|12.72|13.72|13.28|13.64|13.64|13.3|13.79|14.79|14.95|14.66|14.16|13.65|13.43|15.57|15.03|14.61|14.48|15.09|16.32|15.92|17.12|17.26|17.22|18.51|19.01|20.15|20.46|22.22|22.03|22.92|23.42|21.25|18.24|18.07|18.62|17.88|15.91|15.47|15.22|15.17|15.68|14.48|13.53|14.4|14.35|14.09|13.83|12.17|13.6|14.57|15.04|15.09|14.79|15.36|13.96|10.32|10.39|10.08|9.62|10.4|10.66
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|23.31|23.54|22|21.75|21.31|22.09|22.13|21.8|21.89|21.81|21.5|20.98|20.26|19.71|20.74|21.34|22.43|21.25|21.34|21.77|21.41|21.44|20.7|20.32|20.51|19.8|20|20.75|21.46|21.84|18.92|18.98|19.25|18.43|19.54|20.07|20.2|19.86|20.84|20.95|20.65|21.1|21.12|20.36|20.43|20.11|19.83|19.88|19.64|19.28|19|18.88|18.9|19.65|19.56|20.35|21.96|21.55|21.74|22.1|21.62|21.27|21.25|21|21.92|21.8|21.34|21.6|21.28|23.85|23.71|23.5|22.94|23.35|22.3|22.89|22.66|22.15|22.5|22.5|22.27|21.6|21.6|21.35|20.83|21.41|21.21|20.03|20.9|21.9|22.15|22.15|22.92|22.9|23.3|24.26|24|23.31|23.5|23.55|23.55|24.88|24.94|25.96|25.08|25.09|24.95|24.35|22.06|21|21.45|22.2|22.9|23.4|23.3|23.49|23.25|23.45|22.98|22|20.77|20.43|22.5|22.83|23.1|23.88|23.3|23.92|24.25|24.55|24.94|25|25.25|24.68|23.86|23.27|23.28|23.39|23.02|21.89|22.05|21.94|21|19.6|19.96|20.18|20.18|20.45|20.2|21.15|21.15|20.08|18.71|19|18.24|17.35|16.65|16.42|17.3|18.95|18.95|19.2|19.5|19.45|21.85|21.94|22.65|22.15|21.66|20.4|20.84|20.7|20.5|20.4|20.1|20.52|20.53|19.69|19.95|19.75|19.4|19.05|19|19.15|19|18.46|20.97|20.75|22.79|23.05|23.99|23.96|23.42|22.75|23.85|23.9|23.8|22.99|22.69|22.75|22.56|22.69|22.75|21.94|22.56|22.56|23.19|23.19|22.88|22.09|21.12|19.75|19.75|20.19|20.69|20.88|21|21.38|21.75|20.94|20.62|21.5|21.19|19.88|19.75|20.19|19.94|20|20.5|20.25|18.31|18|18.44|18.12|16.75|17|17.19|17.94|19.81|19.81|21.25|21.38|19.25|19.5|18.5|19|19.44|19.75|19.94|19|18.5|18.75
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|20.89|19.95|18.89|18.23|16.16|16.57|16.22|15.93|16.83|16.93|17.1|16.8|16.4|16.07|16.66|15|16.06|16.6|16.3|16.89|17.4|16.5|16.6|15.75|14.88|14.28|14.52|14.54|14.92|15.09|14.64|15.08|14.54|13.33|13.39|13.2|13.56|13.84|14.05|11.37|11.3|12.15|12.22|12.56|12.86|11.96|11.8|12|11.93|11.61|11.33|11.54|12.14|12.29|12.48|12.14|12.29|12.13|12.23|11.89|12.36|12.21|11.83|11.47|11.29|10.78|11.31|11.68|11.94|12.44|15.49|14.17|14.8|12.65|11.72|12.28|11.7|12.68|12.5|10.57|9.3|9.67|9.07|9.65|9.55|9.5|9.75|8.36|9.17|9.91|10.63|10.29|11.05|14.06|15|15.5|15.15|14.99|14.75|15.12|15.02|15.72|15.78|15.14|14.7|13.8|13.5|13.53|12.66|11.66|12.45|12.25|13.48|13.66|12.98|12.24|12.74|12.4|12.72|13.2|12|13.11|13.96|14|16.47|16.7|17.35|17.95|17.93|18.2|17.94|17.38|16.75|18.25|19|19.19|18.2|17.61|15.74|15.5|15.88|15.1|13.18|12.94|12.87|13|12.45|11.46|10.88|10.05|10.08|9.6|8.7|8.6|8.43|7.26|7.24|6.98|7|5.43|4.26|4.45|4.1|4.96|5.4|5.55|5.8|5.85|6.24|6.64|6.6|6.7|7.77|7.62|7.9|7.55|7.13|7.05|6.79|6.66|7.4|7.7|8.05|7.85|8|8.46|8|7.6|8.42|8.9|9.05|9.45|9.71|8.35|9.44|9.7|9|8.35|7.38|7.44|8.25|7.69|5.69|4.56|3.44|4.25|4.38|4|6.06|6.12|6.44|7.5|7.81|7.75|9.88|10.25|11.94|13.75|13.81|13.25|13.69|14.38|14.31|14|14.19|14.12|13.81|12.81|12.62|12.75|12.31|11.69|11.69|13.44|14.69|13.31|13.94|14.88|16.44|17.31|17.75|18.12|19.12|19.62|16.38|14.44|15.56|16.62|17.88|18.81|20.31|21.69
01315|17021|/equities/raven-industries|R2000GROWTH|12.78|11.5|11.71||11.38|11.5|11.25|11.17|11.12|11|10.66|10.21|10.12|9.6|10.05|9.72|9.54|9.48|9.02|9.11|9|9.06|8.57|8.26|8.24|8|7.83|8.3|8.59|8.25|8.29|8.59|7.88|7.56|7.48|7.64|8|8.12|7.88|7.56|7.15|7.47|7.31|7.31|7.37|7.61|7.36|7.47|7.37|7.06|7.12|6.85|6.75|6.73|6.73|6.55|6.56|6.57|6.6|6.49|6.39|6.5|6.87|6.83|6.46|6.25|5.78|5.72|5.5|5.25|5.2|5.04|5.19|5.42|5.42|5.08|5.03|4.62|4.17|4.23|4.25|4.11|4.11|4.13|4.25|4.12|4.25|4.69|4.71|4.75|4.75|4.62|4.05|4.06|4.11||4.44|4.43|4.52|4.6|4.41|4.19|4.15|4.12|3.52|3.56|3.41|3.46|3.5|3.45|3.41|3.44|3.4|3.4|3.4|3.39|3.27|3.09|3.09|3.04|3.19|3.52|3.58|3.49|3.47|3.48|3.44|3.42|3.36|3.61|3.54|3.36|3.04|3|2.91|2.91|3.04|3|3.01|3|2.96|2.83|2.8|2.92|2.94|2.94|2.91|2.93|2.93|2.91|2.88|2.94|2.94|2.95|2.72|2.51|2.27|2.34|2.25|2.25|2.24|2.24|2.21|2.14|2.25|2.29|2.36|2.14|2.25|2.24|2.21|2.21|2.25||2.25|2.27|2.25|2.26|2.33|2.27|2.17|2.17|1.75|1.62|1.6|1.6|1.6|1.6|1.58|1.57|1.55|1.56|1.56|1.55|1.56|1.54|1.56|1.53|1.45|1.46|1.46|1.5|1.41|1.43|1.42|1.39|1.36|1.37|1.39|1.34|1.41|1.35|1.39|1.4|1.41|1.42|1.5|1.74|1.3|1.28|1.27|1.27|1.29|1.28|1.24|1.23|1.2|1.2|1.19|1.18|1.17|1.17|1.15|1.16|1.19|1.18|1.19|1.17|1.15|1.15|1.12|1.16|1.17|1.19|1.17|1.18|1.18|1.19|1.25|1.25|1.2|1.21
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|143.04|161.4|160.32|157.68|158.88|149.16|128.16|128.4|133.8|127.08|125.4|111.12|109.908|97.483|124.32|119.4|121.68|132.36|128.76|142.8|145.08|146.04|153.96|203.64|197.4|191.76|192.84|211.08|234.36|243.6|235.08|182.64|174.6|160.32|175.32|176.4|177.36|160.32|162.96|160.32|167.4|172.2|187.56|181.44|183|166.68|152.04|151.8|157.8|168|168.24|193.8|205.8|213.48|189.6|178.56|185.28|183.36|154.32|172.08|133.08|122.28|124.08|128.64|128.88|113.28|94.8|100.2|100.68|108.72|111.6|103.2|103.2|107.88|104.04|117.36|120.72|105.12|104.88|84.36|77.04|77.4|65.52|66.96|66.84|67.56|69.48|67.44|73.2|75.36|67.68|69|77.16|86.52|72.72|80.4|81.72|82.68|81.6|93.96|94.8|112.92|111.96|100.68|89.28|90|75.12|75|76.44|69|81.84|84.96|91.56|92.88|84|94.8|97.2|98.88|89.28|98.4|96.36|110.976|118.32|123.12|124.92|127.32|128.4|146.52|159.9|176.16|181.2|202.8|206.88|223.8|211.8|199.44|214.44|200.76|205.32|212.28|208.2|197.52|202.2|214.68|217.2|222.6|196.08|229.8|273.6|226.2|226.8|183.84|198|195.6|201.36|206.88|205.2|204.6|210|209.52|202.8|231.96|227.4|211.92|177.12|151.56|186.96|187.2|213.36|225.12|232.2|245.4|241.8|278.64|285|293.28|323.4||498|503.94|531|560.64|557.58|456|420.78|384.9|350.76|316.14|309|340.5|328.5|274.5|304.875|327.375|358.5|385.5|422.625|438.75|465|471|388.5|409.875|486.75|411|439.875|478.5|382.875|365.25|406.5|501|482.25|473.25|562.5|543|652.5|644.25|552||434.812|373.125|302.812|253.875|239.625|233.062|234.188|232.5|243.375|231.75|216.375|210.375|159.75|165|149.812|122.812|123.75|119.625|132|125.625|124.875|206.812|234|259.5|278.25|252.375|286.5|269.812|217.5|178.5|162|162|189|184.5
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|34.3|34.38|33.15|32.5|30.56|29|28.84|28.66|28.91|28.51|26.99|26.6|25.65|25.31|27.68|27.3|26.55|26.74|27.4|28|27.97|25.4|25.56|25.5|25.25|23.1|22.7|24.15|26.45|26.25|26.5|27.03|27.48|25.49|25.94|27.8|27.7|26.72|24.16|26.26|26.47|28.05|29.8|29.51|28.09|27.36|26.5|26.81|27.15|26.12|26.63|24.41|24.5|25.03|22.37|22.25|23.25|23.2|22.71|21.85|21.74|22.4|23.8|22.78|18.95|18.11|17.16|17.29|17.65|18.17|17.91|17.45|17.2|18.08|17.75|18.25|14.3|12.53|13|12.62|11.2|11|10.91|11.04|10.99|10.9|10.87|10.01|10.65|11.55|12|13.25|13.09|13.13|13.36|14.14|14.15|13.77|14.3|14.9|14.75|15.75|15.37|13.3|11.8|12.3|11.35|10.01|10.02|9.6|9.65|10.1|10.55|10.96|10.25|11.1|10.9|10.65|10.01|10.2|9.85|10.92|11.23|11.97|12.95|13.3|13.63|15|13.77|14.2|14.58|14.8|15.74|16.15|15.72|15|15|15.15|15.4|15.5|15.9|16.25|16.2|16.4|16.29|16.65|15.76|16.4|17.7|17.78|17.5|16.8|17|17|16.56|15.8|13.95|12.4|13.1|13.24|13.26|13.5|12.15|12.2|12.39|12.9|14.6|18.23|18.55|18.5|20.6|22.25|23.1|23.57|23|22.7|23|19.75|22|22.5|17.34|18|18.18|17.8|17.52|16.1|15.45|12.89|13.04|14.39|14.6|15|17|18.5|18.2|18.53|20.75|23.37|33.44|30|29.62|36.75|37.56|40.56|46.25|44|46.38|46.19|49.38|44.81|42.5|44|43.12|42.31|44.12|49.12|50.31|53|55.5|56|49.75|49.88|47.38|46.5|46.75|46.62|43.88|47.56|48.62|55.69|57.88|57|53.69|52.38|56.19|57.75|53.88|52.12|50.44|59.25|58.25|51.75|49.31|49.94|51.19|52.5|47|41|33.67|31.54|36|33.33
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|23.23|23.16|21.99|21.53|21.31|20.91|20.9|20.78|20.79|20.99|20.77|20.67|20.37|23.05|24.06|23.9|24.45|24.41|23.71|23.2|23.5|24.05|24.01|24.81|24.74|24.22|24.43|26.04|26.07|26|26.12|26.37|25.9|25.2|25.47|26.53|26.49|25.16|24.9|25.05|24.27|23.96|24.2|22.51|23.42|22.19|22.07|21.43|21.63|22.53|21.79|21.37|22.28|21.83|21.33|22.93|23.07|22.8|22.97|23.3|23.27|23.57|23.31|22.85|22.51|21.5|23.36|23.56|23.53|24.44|24.81|24.59|24.51|24.66|24.27|24.6|23.62|22.99|23|22.03|21.65|22.23|22.33|21.5|21.03|21.03|21.42|19.79|18.76|18.56|18.37|19.67|20.29|20.67|21.8|21.97|21.99|21.87|21.87|21.55|21.37|21.14|20.76|21.2|20.77|20.26|19.73|20.51|19.6|18.13|17.95|18.2|17.9|18.64|18.56|19.8|20.21|19.95|19.99|21.73|21.37|19.09|21.27|21.59|22.91|23.65|23.23|22.95|22.77|23.05|23.12|23.47|23.34|22.87|22.4|22.46|21.61|21.8|21.63|23.2|24|23.2|22|21.83|22.5|22.62|22.31|22.13|21.19|20.59|20.25|19.97|18.97|19.17|19.1|18.93|18.68|18.67|17.73|16.86|16.23|15.69|16.2|16.07|16.5|17.17|18.34|17.73|17.9|17.61|17.83|17.9|18.17|18.37|17.83|17.43|17.23|17.07|16.13|16.3|18.33|18.67|18.73|18.49|19.6|19.47|19.67|19.33|18.83|18.75|19.13|20.67|20.87|20.14|19.9|19.17|18.67|17.47|17.25|16.75|16.44|17.78|19.25|18.89|19.14|18.89|18.5|17.75|17.33|18.17|17.78|16.81|16.75|16|15.86|14.86|14.39|14.5|14.31|14.72|15.56|14.47|14.44|13.61|13.78|14.17|14.5|14.11|13.25|12.75|12.89|13.28|13.78|14.72|15.94|15.19|15.11|16|14.28|14.17|14.03|13.19|12.53|12.5|10.53|10.08|10.39|11.11|11.89|11.78|12.14|12.44
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|53.96|53.15|53.86|54.46|54.83|54.99|54.85|54.38|55.79|57.04|57.48|56.42|56|55.05|56.88|57.1|58.58|59|59|58.98|59.15|58.56|58.02|57.65|56.54|53.33|54.5|56|54.52|54.75|54.54|54.47|51.5|52.35|52.5|52.5|52.5|52.5|52.5|52.47|52|53.74|55|55.44|55.55|53.64|53|55.85|55|54.4|55.2|55.03|54.25|52.14|50.68|51.1|51.99|52|51.58|51.6|50.9|51.7|51.76|54|54.56|52.48|55.5|55.76|58.92|56.39|56.4|56.64|61.28|66|66.8|54.5|50.9|51.07|52|51.48|51.25|50.95|50.41|51.2|52|52|52.55|51.62|60.05|66.1|66.45|65.4|68.09|69.08|69.23|69.54|70.45|69.2|63.06|60.65|60|60|57.87|59|56.73|55.87|53.38|50|48.75|48.01|48.01|48.01|47.45|50.05|50.1|52.05|50.17|46.2|45.13|49.7|49.75|44.5|43.83|44.05|44.6|46.3|46.99|49.99|50|47.96|49.05|50.4|50.44|51.69|52.09|50.95|49.7|50.1|50|46.6|46|44.71|45.33|45.25|42.39|42|41.08|40.73|41.1|41.01|39.15|40.08|39.25|39|38.23|38.38|38.64|38.3|38.25|38.3|38.42|40.95|38.99|41.06|40.96|40|42.24|40.65|39.6|39.75|38|38.25|38.45|39.8|40.66|40.68|40.5|40.67|40.72|41|40.75|40.9|40.7|40.93|41.88|40|40.19|40.05|40|40.44|40.44|41.62|41.94|42|42|42.5|41|40.88|43|45.12|41.69|38.75|40.56|45|42.25|37.62|35.75|35.38|35.5|35.75|37.94|39.5|41.75|41.25|42|42.08|41.25|42.09|41.22|41.12|41.5|42|41.94|44|43.06|44.25|46.88|47.75|47|46.25|49|48.81|49.94|49.75|50|50.38|50.69|51.75|51.75|52|52.75|53|53|53|53|51|50.75|49.75|49.75|51|50.12|51.5
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|32.65|31.54|29.45|30.63|28.55|29.37|29.11|29.13|28.27|27.93|28.17|27.49|26.75|26.69|28.03|28.31|28.28|28.24|26.5|27.39|27.71|27.69|27.73|26.79|26.62|27.04|28.87|29.36|29.09|31.4|31.88|32.25|31.35|30.11|32.09|32.73|32.75|31.82|30.91|30.42|30.89|28.7|28.91|28.93|30.23|30|29.13|29.11|29.62|29.86|28.93|27.46|28.19|28.3|26.81|26.29|25.33|25.33|24.94|25.93|25.07|25.46|25.56|24.3|23.87|22.65|22.46|22.54|22.49|23.59|23.2|24.33|24.39|23.95|22.33|23|22.67|22.09|22.51|22.73|21.73|23.03|23.55|22.89|22.69|22.72|23.12|20.73|20.17|19.97|19.5|19.76|21.46|21.45|21.5|22.62|25.05|24.97|25.13|24.65|23.87|24.3|24.33|24.67|22.83|23.28|23.55|23.69|23.4|21.13|21.35|22|19.28|19.67|19.43|20.8|21.44|21.37|21.41|24.4|23.86|22.06|22.99|23.93|24.81|25.67|26.31|26.11|26.71|27.07|28.08|29.03|28.67|28.65|27.33|27.09|24.67|24.91|24.8|23.83|24|22.92|22.81|23.53|24.84|25.23|23.87|24.07|25.17|24.48|23.86|24.17|24.11|23.49|21.32|21.6|21.82|20.03|19.65|19.67|18.64|18.6|17.97|16.63|18.17|18.83|20.63|20.83|20.53|20.47|21.07|21.18|21.97|21.41|19.07|18.94|19||16.53|16.01|16.28|16.27|17.14|16.94|17.87|16.91|16|16.09|16.39|16.53|15.69|17.17|17.25|18.5|18.5|18.28|19.67|19.89|19.69|18.92|17.83|17.47|17.78|19.39|20.08|20.47|20.42|20.86|21.42|20.67|21.53|19.38|17.83|18.64|19.5|19.25|17.22|16.83|16.89|16.5|15.5|15.83|15.86|15.89|15.39|14.53|15.39|14.19|13.08|12.58|13.44||12.72|13.15|14.5|14.63|12.31|13.07|11.89|12.15|13.39|12.93|10.3|10.07|9.39|9.37|9.31|8.98|9.85|9.11|9.22|9.3
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|7.18|8.89|8.76|8.47|8.44|9.29|8.95|8.8|8.62|8.24|8.47|9.08|8.9|8.66|9.5|9.64|9.99|10.9|11.32|12.53|12.18|11.78|12.11|12.51|12.69|11.5|11.48|11.71|11.5|11.03|12.09|11.98|11.68|10.82|10.75|11.24|11.71|11.95|12.71|12.75|13.05|12.86|13.24|13.26|11.66|10.47|10.25|10.42|10.32|11.75|11.74|11.18|11.94|12.07|11.05|9.97|10.56|9.9|9.74|9.87|10|10.22|9.95|8.87|9.25|7.49|7.53|9.21|9.38|8.75|7.57|6.47|6.45|6.79|6.59|7.889|6|5|5.55|5.84|5.79|5.83|5.3|5.1|5.22|5.35|5.6|4.75|6.28|6.41|6.56|6.4|6.89|7.28|6.94|7.02|6.05|6.14|6.08|6.25|6.869|8.86|8.71|7.61|6.66|6.97|6|5.26|4.82|4.24|5.2|5.14|5.98|6.88|6.84|7.97|8.99|8.18|8.18|8.88|9.99|11.22|11.64|11.48|12.38|12.16|11.1|12.18|13.2|14.75|15.4|14.63|14.7|15.14|15.47|13.95|14.43|14.57|14.16|14.5|15|13.61|12.43|13.46|13.85|13.75|13.45|14.88|16.08|16.26|14.13|14.55|14.97|15|14.41|14.05|14.06|14.75|14.15|13.42|11.8|12.56|10.57|10.73|12.9|13.86|14.25|14.85|14.88|14.09|15.04|15.3|14.6|14.6|14|15|15.57|15.14|16.85|18.1|16.7|18.15|18.6|17.82|15.75|15.13|15.04|13.75|12.188|12.688|11.75|11.75|11.625|22|11.188|11.438|11.188|11.5|11.625|13.438|11.625|10.625|9.219|9.312|11|8.344|8.812|8.625|9.062|10.875|10.938|11.5|12|10.375|12|13.625|16.438|17.75|19|19.438|20.438|19.25|18.25|19.625|20.25|26.875|30|||||||||||||||||||||||||
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|135|137.3|140.5|141.5|136.5|136.8|130|129|131|128|120.5|117.5|121.5|127.9|140.5|135.9|142.2|142.5|144|143.5|142.3|139.5|133|136.5|132.4|132.3|134.5|129|118.5|112.9|115.8|104.5|105|112.2|112.3|107.1|102|96.5|98.8|97.9|94.8|100|106.5|105.6|104.3|114.8|112.5|109.3|110.4|110|92.5|92|83|86|84.9|76.9|76.9|77.8|77.8|77.6|73.2|74.8|79.5|71.7|72.4|71.9|73.1|68.5|68|74|74.6|74.5|68.5|70.5|84.4|82|84|80|69.4|60|51.2|50|38.9|40.5|42.6|41.9|43.5|43|43|42|39.9|39.5|39.4|40|42.3|43|37.3|38.9|38.7|49.5|62.5|62.4|61|60.5|55|56.5|54.1|51|51|50.5|50|47|39.2|39.7|42.4|38.7|40|41.5|39.5|41|45|47|51.5|51.4|50|48.5|51.5|54.8|55.1|60.5|64.4|63.1|66.5|67|61.9|74.4|83.9|89|94|66.2|42.8|45.5|53.5|56|59.9|60|60.9|65.5|66|68.5|66|67.2|67.4|60.4|61|62|65.5|67.5|68|68.2|71|72|71.5|70.5|78|74.5|73.5|70|80|86.5|90.9|101.9|102.2|103|113.5|118.2|120|124|125|127.5|129|132.2|127.4|122|125|126|128.8|124.3|123.5|132|130|129.5|134.9|126.2|143.6|152.5|157.5|147.5|153.12|143.12|151.25|166.88|170|146.25|137.5|141.88|150|146.88|156.25|161.25|155|170|171.25|171.88|169.38|173.12|176.25|167.5|164.38|156.25|148.12|151.25|155|153.12|136.25|144.38|147.5|151.88|163.12|164.38|165|154.38|154.38|147.5|136.25|137.5|144.38|138.12|110|120|123.12|121.25|121.25|156.25|155.62|153.75|138.12|142.5|132.5|135.62|133.12|132.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|6.49|7.15|7.4|7.29|7.47|7.46|7.97|7.68|7.39|7.79|7.53|7.62|7.57|7.23|7.23|7.79|8.13|6.69|7.15|6.67|6.67|6.86|6.73|6.81|6.93|6.93|6.67|7.26|7.8|8.11|8.47|8.37|7.03|6.36|6.45|6.5|6.67|6.4|6.32|6.43|5.81|5.84|5.85|5.89|6.33|5.61|5.68|5.86|5.83|5.83|5.8|5.9|5.5|5.33|5.09|5.03|5.12|5.17|4.83|4.57|4.57|4.54|4.46|4.43|4.62|4.57|4.38|4.57|4.66|4.83|4.83|4.57|4.46|4.32|4.3|4.33|4.33|4.63|4.55|4.5|4.65|4.71|4.73|4.67|4.5|4.53|4.7|4.83|5.02|4.93|5.09|4.94|4.95|4.83|4.8|4.77|5.04|4.48|4.55|4.87|5|4.72|4.67|4.6|5.1|5.13|5.11|5.33|5.18|5.27|5.33|5.66|5.72|5.75|5.6|5.5|5.17|5.33|5.33|5.45|5.53|5.67|5.97|6|5.87|6.08|6.5|6.67||6.32|6.18|6.41|6.55|6.5|6.48|6.33|6.5|6.1|6.63|5.74|5.64|5.73|5.47|5.74|5.77|5.97|5.83|5.69|5.83|5.4|4.85|4.71|4.47|4.47|4.57|4.27|4.6|4.67|4.43|4.33|4.17|4.2|4.2|4.14|5.07|5.13|5.2|5.5|5.54|5.47|5.57|5.53|5.4|5.67|5.7|5.55|5.49|5.54|5.83|5.93|5.93|5.99|6.12|4.67|4.53|4.33|4.63|4.48|4.5|4.33|4.42|4.5|4.5|4.33|4.33|4.5|4.83|4.92|4.67|4.83|5.04|4.17|4|3.67|3.83|3.5|3.83|4|3.79|3.92|4|3.88|4.25|4.29|4.33|4.33|4.5|4.46|4.44|4.48|4.56|4.83|4.67|4.58|4.58|4.5|4.42|4.5|4.35|4.71|4.67|4.42|4.58|4.83|4.75|4.92|5|5|5.17|5.19|5.29|5.46|5.58|5.71|6.04|6.46|6.83|6.5|7.67|7.92|7.83|7.71
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.57|10.04|10.21|9.99|10.11|10.08|9.55|9.75|9.78|9.38|8.94|8.4|8.32|9.2|8.79|8.97|9|9.12|8.67|8.95|8.77|8.46|8.28|7.85|7.72|7.3|6.82|6.68|6.34|6.09|6.41|6.72|6.69|6.68|6.71|8.05|8.12|8.63|9.69|10.51|10.67|11.62|12.34|12.12|12.27|12|9.88|10.68|11.07|11.09|10.65|10.78|9.95|8.4|7.2|6.35|6.62|6.82|6.95|7.42|6.05|6.07|5.73|5.51|4.62|3.9|4.11|4.08|3.85|4.2|4.71|4.25|4.68|4.78|5.07|5.51|4.6|4.38|4.45|4.7|4.52|4.34|4.1|5.25|5.7|6.19|5.93|4.82|5.16|5.64|5.75|5.38|6.05|6.51|6.98|7.35|7.75|7.99|8.08|7.82|8.84|9.24|8.67|7.71|7.2|6.3|6.65|7.45|7.39|6.41|6.52|6.45|6.75|6.64|6.43|6.55|6.59|6.45|5.99|6.5|8.3|8.25|8.69|9.62|9.96|10.2|10.55|11.88|12.34|12.55|13|12.65|12.58|13.8|14.18|13.82|13.45|13.5|12.5|13.29|13.45|12.3|11.74|15.26|15.61|16.05|15.75|16.05|14.25|14.75|14.65|14.52|14.24|14.25|12.9|10.22|9.94|9.23|8.25|8.17|8.15|8|7.8|7.86|7.54|7.89|8.59|8.28|7.71|8.25|8.25|8.4|7.72|8.34|8.84|9|9.05|8.64|9.6|9.78|9.4|9.89|9.05|7.79|7.54|7.2|8.1|8.29|8|8.62|9.25|14.5|15.38|16.5|17.12|18.25|17.81|17.56|16.31|20.12|19.86|21.31|19.41|20.06|24.38|23|24.5|26.25|28.19|29.5|28.88|30.12|30.25|27.62|27.5|37.5|38.31|37|33.75|34|33.12|30.88|30.25|33.75|34.75|35.81|36.25|36|33.25|34|32.56|34.62|34.88|34.25|36.44|36.25|37|36|39.12|41.19|39.5|38.5|37.25|39.38|41.5|42|43.69|38|31.81|29.56|31.06|34.12
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.25|6.6|7|7.6|8.05|8.5|8.35|7.75|8.3|8|9.8|6.55|6.15|5.5|6.25|6.4|6.8|7.3|7.6|8.15|7.775|8.2|8.4|8.4|8|8.7|9.35|9.6|9.95|10.3|11.45|12.15|12.3|12|11.9|13.95|14.25|14.1|13.05|12.75|12.95|15.2|15.7|14|12.75|12.3|12.6|13.75|13|13.45|13.25|13.55|14.35|13.25|11|11.45|11.3|11.7|11.2|12.2|10.25|10.9|10.15|8.6|8.7|10.15|7.65|7.8|8.05|9.45|8.45|7.85|7.7|10|10.95|7.4|6.55|5.55|3.8|4|3.4|3.95|2.65|2.7|2.7|2.8|3.05|3.05|3.25|4.25|3.35|3.4|3.35|3|3.3|3.9|4.7|4.05|4.2|4.35|4.6|5.35|6|3.5|3.1|3.1|3.35|3.1|2.45|2.2|2.3|2.5|3.25|3.1|3|3.1|3.45|4.65|4.25|4.3|4.65|4.7|5.7|6.25|7.1|9.25|8.45|8.45|9.25|10.2|10.45|11.45|11|9.45|10.75|11|11.45|12|14.105|14.5|14.4|11.4|12|12.95|13.55|14.65|14.85|16.25|16.45|17.45|17.75|18.45|20|17.05|11.1|9.5|8.75|7.5|7.8|8.2|8.55|10|5.2|5.3|6.4|7.15|8|9|9.7|10.25|10.5|11.45|11.8|11.2|11.05|14.35|17.5|13.35|11.85|9.45|9.75|10.5|7.85|7.85|7.15|7.25|8.25|7.05|8.4375|7.3438|7.1875|7.1875|8.5938|9.6875|8.5938|9.8438|10|10.3125|10.9375|12.5|12.0312|14.375|5.3125|7.5|7.5|8.75|10.4688|9.8438|11.25|12.9688|12.8125|16.25|12.1875|12.5|15.9375|14.375|17.5|17.8125|15.625|17.8125|19.2188|12.6562|13.75|15.625|16.25|17.6562|19.375|19.375|20.7812|19.375|20.625|23.75|17.5|17.5|21.875|19.2188|22.3438|25|28.125|30.3125|32.5|34.6875|38.75|62.5|83.125|50|51.25|46.25|23.75|17.8125|27.8125|16.25
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|5.6|6.53|7.15|7.17|7.2|7.89|7.85|7.9|8|8|8.98|7.5|6.5|6.54|6.69|6.3|5.775|6.3|7.24|8.64|10.07|10.5|10.8|11.15|11.5|10.69|11.17|12|11.76|12.05|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|12.7|12.75|12.45|12.38|12.54|12.76|12.62|12.99|13|13|12.99|11.97|11.96|11.45|11.88|11.64|11.5|11.43|11.43|11.74|11.35|11.32|11.43|11.79|11.86|11.5|11.5|12|12.29|12.35|12.57|12.59|12.53|12.5|12.43|12.63|12.49|12.93|13.12|13|12.99|13.2|13.4|13.39|12.93|12.65|12.59|12.53|12.71|12.62|12.6|12.27|12.79|12.75|12.74|12.39|12.88|12.75|12.43|12.22|12.57|12.62|13.1|12.86|13.25|12.88|13.07|13.52|13.56|14.1|14.12|14.04|14|14.47|14|13.8|12.9|12.79|13.43|13.32|13.25|13.04|12.48|12.78|12.32|12.25|12.06|11.85|12.3|12.05|11.35|11.44|11.5|11.87|12.22|11.99|11.93|11.82|12.07|12.55|12.22|12.2|12.65|13.45|13.6|13.54|13.57|13|12.7|12.95|13.5|13.5|13.35|13.78|12.95|12.98|13|12.8|12.99|11.99|11.68|11.7|12.22|13.25|14.44|14.51|13.25|12.66|12.73|12.98|12.8|13.93|14|13.03|12.8|12.85|11.92|11.91|12|11.7|11.78|11.67|11.63|11.73|11.97|12.15|12.33|12.31|12.53|12.5|12.48|12.57|12.5|12.67|12.08|11.99|11.75|11.5|11.53|11.5|11.42|12.13|12.33|12.43|12.08|11.1|12.67|13.2|12.5|12.6|11.98|11.61|12.05|11.43|11.32|11.33|11.33|10.77|11.17|10.67|10.55|10.8|10.57|10.47|11.07|11.3|11.29|11.07|11.17|11.16|10.66|10.78|11.05|10.63|11|11.65|11.37|10.83|11.15|11.35|11.54|12.46|12.65|11.96|11.96|11.56|11.54|11.48|10.98|11.02|10.5|10.33|10.17|10.5|10.87|10.08|9.98|10.08|9.42|8.73|8.79|8.79|9.98|10.25|10.54|10.58|10.46|10.08|10.21|9.75|9.94|10.19|10.25|9.62|9.73|9.98|10.67|10.04|9.98|10.75|10.71|10.6|10.54|9.87|9.6|9.33|9.67|10.35|10.9|11.19|11.9|11.96
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|6.87|6.68|6.41|6.32|6.15|6.06|5.96|5.93|5.86|5.56|5.51|5.07|5.26|4.51|4.54|4.56|4.94|5.28|4.85|4.29|4.3|4.24|4.33|4.08|3.84|3.65|3.56|3.78|3.85|4.38|4.74|4.7|4.69|4.47|4.47|4.51|4.56|4.6|4.87|4.87|4.94|5.07|5.02|5.47|5.59|4.69|4.49|4.36|4.68|4.77|4.29|7.03|4.02|7|4.1|3.55|3.19|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|9.87|9.22|8.97|8.59|8.65|9.07|9.21|8.98|9.2|8.11|8.82|8.58|9.26|9.9|10.94|11.28|12.64|12.34|11.81|14.31|14.7|15.97|16.49|16.76|16.9|15.41|15.65|15.38|16.61|16.7|16.84|17.44|16.8|16.39|18.11|21.95|20.32|20.96|21.33|18.86|15.54|16.44|16.45|17.22|15.57|15.79|16.94|19.28|16.71|15.77|13.75|10.12|10.43|10.2|9.47|8.75|9.28|9.8|6.74|6.71|6.74|6.58|6.68|6.68|7.13|7.25|7.73|7.76|7.54|7.63|7.43|5.63|5.72|4.93|4.93|4.94|4.97|4.66|4.65|4.86|5.03|4.72|4.72|4.88|5|5.09|4.72|4.13|4.41|4.47|4.46|4.58|4.9|5.39|5.42|5.36|5.26|5.26|5.42|5.43|5.39|5.08|5.38|5.36|5.26|5.26|4.77|4.51|4.27|4.54|4.56|4.75|4.8|4.7|4.87|4.7|5.25|4.87|4.7|4.13|4.49|4.93|4.93|4.93|5.49|5.46|5.43|5.59|5.69|5.76|5.92|5.59|5.66|5.53|5.72|5.23|5.2|5.2|5.26|5.53|5.41|4.89|5.26|5.3|5.26|5.26|6.74|5.26|5.22|5.26|5.16|5.43|5.59|4.93|5.66|5.33|5.49|5.82|5.66|5.4|5.35|5.63|5.43|5.24||6.16|6.58|6.56|7.01|7.24|7.76|8.88|6.58|6.34|5.9|6.14|6.32|5.7|5.81|5.7|5.48|5.5|5.54|5.72|5.92|5.04|5.04|4.83|4.88|4.77|4.88|4.88|4.61|4.17|4.01|4.03|4.12|4.39|4.03|4.17|4.17|3.92|3.95|3.95|3.84|3.95|3.87|3.95|4.17|3.95|3.95|3.73|3.98|3.87|4|3.95|3.95|3.78|3.78|3.95|3.18|3.29|3.13|3.51|3.51|3.89|3.95|3.95|4.14|3.95||3.58|3.51|3.84|3.47|3.34|3.45|3.33|3.4|3.55|3.69|3.87|3.95|3.87|3.36|3.42|3.36|3.07|3.11|3.11|3.18|3.22
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.38|7.18|7.32|6.85|7.1|7.55|7.35|8|8.39|8.2|7.9|7.27|7.24|7.02|6.76|6.9|7.89|7.86|8.04|9.34|9.2|9.18|8.68|8.7|8.09|7.79|7.93|8.35|7.81|7.84|7.61|7.93|7.85|6.85|7|7.2|7.26|7.689|7.95|8.15|8.48|9.86|9.1|8.84|8.72|7.71|7.25|6.4|6.4|6.47|6.47|6.5|6.75|6.72|6.41|5.65|7.59|6.9|6.66|6.59|7.41|7.55|8.14|8.1|7.2|7.4|8.5|8.95|8.51|8.2|7.95|6.9|6.45|6.5|6.75|7.58|8.11|7.53|5.64|4.18|3.75|3.9|3.94|3.12|2.24|1.94|2.04|2.05|2|2.2|2.3|2.539|2.71|2.81|2.96|3.9|2.69|2.8|2.8|3.02|3.39|3.93|3.99|4|4.25|4.24|4.25|4.25|4.65|4.76|4.32|6.02|6.28|6.8|6.7|7.5|8.1|9|8.76|9.25|8.76|10|9.28|9.24|8.63|8.24|7.36|8.9|9.5|9.75|10|10.2|10.3|11.38|12.12|9.98|9.65|9.65|9|9.325|9.9|9.74|8.98|8.75|8.85|8.63|9.44|10.61|10.15|10.2|9.1|9.25|8.88|7.5|7.23|6.06|6.88|6.8|6.55|6.78|6.89|7.99|9.07|7.24|8|7.91|8.07|8.1|8.09|8.12|7.46|8.24|7.6|7.55|7.6|8.23|9.05|8.34|7.5|8.49|9.1|8.99|9.5|9.3|8.66|8.15|8.57|9.44|10.938|10.5|10|9.125|9.875|11.188|11.625|11.938|13.625|15|15.75|11|11.188|15|16|13.625|16.938|17|19.5|21.5|23.125|22.25|22.875|22.5|17.812|19.875|20.75|19.812|18.75|22.5|24|19.812|17.5|18.312|21.125|21|21.375|23.625|26.375|||||||||||||||||||||||||
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|10.09|10.29|9.66|9.93|10.31|10.49|10.47|10.49|10.5|10.29|10.06|9.9|9.42|8.6|9.24|8.9|9.11|9.74|9.48|9.6|8.85|8.86|9.26|8.7|8.52|8.67|10.17|10.83|10.82|10.93|11.92|12.1|12.28|12.17|12|12.31|12.39|12.67|13.27|13.58|13.17|13.41|13.6|13.46|12.97|12.72|12.48|12.6|12.34|12.02|12.05|11.83|11.98|12.33|12.48|11.92|11.97|11.97|12.01|12.25|12.58|12.8|12.92|12.83|12.93|12.39|12.39|12.31|12.5|12.37|12.07|12.07|12.03|12|11.24|11.5|11.1|10.95|11.33|11.43|10.6|10.58|10.66|10.87|11.22|11.46|11.45|11.26|11.04|11.19|11.31|11.01|11.5|11.44|12|12|12.1|12.2|12.01|11.73|11.56|11.38|11.25|11.19|11.33|11.58|11.17|10.67|10.17|10.08|10.15|10.08|10.02|9.81|9.68|10.03|10.23|10.2|10.4|10.17|11|11.29|11.57|11.45|11.96|11.9|11.75|11.61|11.58|11.61|11.54|11.42|11.41|11|11|11.25|11.23|10.33|10.49|10.5|10.67|10.5|11|11|10.88|10.85|10.67|11.15|11.18|11.25|10.48|10.67|10.9|11.05|10.82|10.83|10.83|10.17|10.05|9.8|9.32|9.25|9.18|8.77|8.5|8.83||8.83|8.9|8.94|8.86|8.56|8.33|8.02|7.99|8.28|8.28|8.29|8.08|8.3|8.34|8.34|8.46|8.4|8.12|8.17|8.17|8.14|8.14|7.92|8.1|8.11|8.11|8.14|8.28|8.17|8.22|8.12|8.22|8.28|7.89|7.69|7.81|8.42|8.03|8.07|7.31|7.28|6.97|7.17|7.44|6.92|6.94|6.42|6.42|6.28|6.06|5.96|6.11|6.14|6.17|6.25|6.22|6.19|6.37|6.56|6.53|6.22|6.53|6.17|6.17|6.17|6.22|6.15|6.46|6.6|6.22|6.03|6.07|6.06|6.17|5.94|5.75|5.69|5.54|5.58|5.74|6.44|6.25|5.56|5.56|5.5
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|54.75|53.34|51.04|49.2|49.08|49.24|48.45|48.41|48.5|49|49.08|48.48|46.65|43.6|43.49|43.19|42.95|42.01|40.8|40.71|40.24|39.4|38.5|38.94|39.25|37.5|37.08|39.25|40.65|40.69|40.65|41.7|42.27|39.77|39.99|41.79|41.99|41|40.15|41.36|40.8|40|39.6|38.49|37.85|38.6|36.82|36.52|36.01|35.2|34.99|34.48|34.75|33.58|33.6|33.29|33.29|33.75|33.21|32.33|33.09|34.85|35.01|34.41|33.5|32.7|32.47|32.48|32.44|32.35|32.89|31.65|31.5|31.58|31.53|30.69|30.48|30.07|30|29.54|29.52|29.48|28.48|28.5|28.26|27.85|27.99|27.15|28.31|28.45|28.2|28.6|28.85|28.78|29.23|30.15|30.74|30.52|30.1|30.19|29.84|29.8|30|30|29.25|29.5|29.18|28.85|28.1|27.75|28.25|28.86|29.25|29.11|28.88|29.27|29.4|29.17|28.7|28.51|28.34|28.95|30.85|30.73|30.52|30.7|31.52|31.89|33.11|33.74|33.65|32.52|32.68|31.33|30.85|30.7|30.1|30|29.55|29.17|30|28.9|28.6|28.6|28.84|29.05|28.59|28.24|28.65|28.49|28.25|28.31|28.04|28.1|27.25|27.1|27.1|26.33|25.99|25.74|25.92|26.25|26.05|26|26.5|27.35|27.83|28.15|28.29|28.69|29.34|29.55|29.7|29.75|27|27.25|27|26.92|27.2|27.2|26.36|25.97|26.26|25.85|25|24.35|23.75|23.24|23.25|23.15|22.2|22.65|23.2|23.35|23.85|23.66|23.2|22.72|22.44|22.5|22.44|22.88|22.06|21.62|20.44|20.25|20.12|20|20.12|20.25|20.69|20.88|19.75|28|28.31|28.44|30|31|31|29.5|30.06|30.62|30.38|30.12|29.88|30|30.88|30.88|30.88|30.31|31|31.38|30.62|30.5|30.88|30.25|30.5|29.5|29|29.06|29.12|29|29.25|28.31|26.5|25.38|24.94|24.81|24.75|25.38|25.88|26
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|22.6|20.3|20.23|19.86|19.45|19.62|19.4|19.5|19.5|19.86|19.88|19.93|19.95|19.75|20.1|20.47|20.45|18.8|19.79|20.12|20.25|20.25|20.49|20.3|19.1|18.5|19.94|20.05|20.6|20.03|20|19.25|18.8|18.95|19.18|19.12|19.5|20.39|20.48|20.3|18.02|16.77|16.17|15|13|12.09|11.96|11.9|11.75|11.62|11.79|11.75|12.03|12.25|12.18|11.95|11.57|11.5|11.49|10.34|10.21|10.18|9.9|9.8|10.25|10.65|10.12|9.96|10.18|10.7|10.25|11.25|7.75|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|23.59|22.12|20.73|19.43|18.23|18.23|17.52|17.64|17.91|16.82|16.13|15.73|14.93|14.49|15.12|15.15|14.39||15.54|15.81|15.43|14.76|14.46|14.02|13.74|11.96|11.9|12.25|12.61|12.07|12.32|12.67|12.21|11.38|11.66|11.47|11.24|11.06|11.07|11.37|10.75|10.5|10.18|10.22|10.53|9.61|9.42|9.45|9.33|10.32|9.85|9.12|9.48|8.99|8.46|8.54|8.44|8.05|7.22||6.47|5.89|6.35|6.19|6.07|5.89|5.46|5.11|5.06|4.91|5.1|4.75|4.65|4.57|4.58|4.71|4.17|4.05|4.27|4.06|3.81|3.56|3.3|3.34|3.08|3.08|3.14|2.9|2.5|2.4|2.41|2.5|2.62|2.66|2.75|2.89|3.06|3.04|2.96|3.42|3.65|3.53|3.35|3.32|3.24|3.31|3.29|3.27|2.95|2.9|3.12|3.31|3.51|3.63|3.31|3.54|3.75|3.59|3.19|3.66|3.37|3.83|4.44|4.38|4.5|4.65|4.37|4|3.97|4.2|4.3|4.04|4.04|4.04|3.84|3.64|2.94|2.93|2.91|3.12|3.05|3.28|3.32|3.44|3.25|3.33|3.25|3.16|3.2|3.14|3.11|3.09|2.8|2.43|2.58|2.36|2.38|1.96|1.74|1.79|1.78|1.86|1.88|1.42|1.94|2.06|2.16|2.03|1.94|1.82|1.45|1.44|1.53|1.58|1.46|1.45|1.75|1.59|1.65|1.99|2.02|2.02|1.89|1.69|1.7|1.72|1.47|1.42|1.34|1.38|1.45|1.5|1.47|1.46|1.57|1.51|1.4|1.26|1.22|1.22|1.05|1.05|1.05|1.04|1.01|1.01|1.03|1.03|1.03|1.05|1.16|1.05|1.11|1.23|1.3|1.34|1.38|1.38|1.1|1.13|1.18|1.2|1.14|1.41|1.41|1.42|1.43|1.3|1.14|1.27|1.36|1.56|1.23|1.26|1.37|1.39|1.41|1.66|1.62|1.8|1.86|1.89|1.82|1.67|1.56|1.67|1.5|1.73|1.86|1.8|1.81|1.8
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|25.56|26.16|23.64|22.68|22.92|22.68|22.2|24.6|27.72|26.52|30.48|24.48|23.28|21.48|24.48|25.08|30.84|33.6|30.36|32.88|31.32|30.24|31.8|31.2|32.04|34.08|33.96|36.48|38.64|33.6|29.88|31.68|32.76|32.52|30|33.12|33.6|33.96|36|40.32|44.4|46.8|47.04|42.24|38.4|35.64|36.24|32.88|31.08|32.88|39|30.96|37.68|31.56|29.16|36.48|37.8|36.6|33.48|33.24|34.68|28.67|29.52|28.32|29.88|29.04|27.96|32.16|33|30.48|33.12|36|36.24|34.32|38.52|41.4|28.18|22.56|18|16.92|18.24|18.6|13.8|13.44|13.68|13.56|15.6|12.48|13.2|14.04|13.68|14.16|14.64|14.88|17.4|14.88|15|14.64|13.68|14.52|15.6|18.48|19.2|14.64|15.72|18.6|18.72|13.2|12.6|13.2|14.04|14.04|14.04|15|13.32|13.56|14.16|12.12|11.88|13.2|11.04|11.28|12.6|14.16|15|15|12.96|13.68|15.96|15.6|17.88|20.4|22.68|26.52|29.63|28.56|21.6|21.24|21|22.8|18.96|19.56|37.08|38.4|38.64|40.68|40.92|44.04|48.6|48.96|48.42|46.2|47.76|52.08|47.88|39.96|37.32|41.76|49.8|53.16|69.6|83.16|37.8|34.8|35.88|38.28|42.6|49.8|48.6|51.6|48.96|68.4|67.08|74.88|72|76.2|78.48|64.8|70.2|70.68|60|60|61.2|61.2|60.48|61.2|67.32|70.8|57|55.88|55.5|62.25|72.75|78|79.5|87.75|91.5|102|99|95.25|81.75|86.25|87|96.75|108.75|104.25|114|112.12|115.5|136.5|115.5|107.25|102|115.5|132.75|131.25|138.38|141.75|148.5|119.25|104.25|93|96|96|96.75|105|118.5|126.75|138|118.5|84.75|88.5|61.5|72|84.75|84|93.75|85.5|93|105|122.25|135|154.5|177|225|178.5|147|134.25|120|81|85.12|71.25
01382|20773|/equities/par-technology-corp|R2000GROWTH|7.65|7.79|7.13|6.27|6.13|6.37|6.3|6.29|6.17|6.13|5.99|6.01|6.03|6.05|6.33|6.95|6.69|6.73|6.87|7.33|7.13|6.81|7.17|7.13|7|7.01|7.09|7.67|7.59|7.43|8.17|8.23|8.13|6.86|6.89|7.47|7.47|6.67|6.73|6.87|6.33|5.76|5.9|5.67|5.49|5.34|5.36|5.37|5.59|5.5|5.3|5.5|4.53|4.5|4.47|4.43|4.41|4.42|4.45|4.57|4.5|4.34|4.43|4.47|4.57|4.67|4.77|4.26|4.33|4.1|4.19|4.07|4|4.15|4.1|3.6|3.59|3.53|3.34|3.36|3.53|3.53|3.39|3.44|3.41|3.47|3.37|3.38|3.27|3.51|3.65|3.65|3.63|4|4.2|4.7|4.71|4.63|4.63|4.93|5.01|5.42|5.17|4.23|4.57|4.63|4.39|4.42|4.5|3.9|3.83|3.57|3.79|3.67|3.6|3.73|3.77|3.7|3.57|3.7|3.93|3.83|4.17|3.92|3.65|3.73|3.67|3.6|3.92|3.77|3.47|3.57|3.43|3.63|3.6|3.77|3.13|2.64|2.67|2.77|2.77|2.53|2.37|2.33|2.37|2.37|2.17|2.07|2.03|1.83|1.87|1.97|2|2|2|2.11|2.13|2.19|1.97|2|2.1|2.17|2.03|2|2.07|2.13|2.27|2.32|2.6|2.87|2.7|2.73|2.53|2.53|2.47|2.42|2.33|2.67|2.73|2.32|2.2|2.32|2.03|1.97|1.86|1.7|1.63|1.58|1.6|1.57|1.37|1.43|1.4|1.37|1.65|1.65|1.83|1.68|1.75|1.67|1.33|1.46|1.42|1.38|1.58|1.67|1.54|1.58|1.67|1.75|1.92|1.96|1.92|2|2.04|2.08|2.17|2.29|2.29|2.29|2.29|2.33|2.29|2.33|2.33|2.88|3.17|3.29|3|3|2.96|3.04|2.71|2.67|2.75|2.79|2.83|3.08|2.67|2.92|3.17|3.38|3.54|3.58|3.63|3.83|3.92|3.96|4.17|3.92|4.13|4.25
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|21.05|20.84|20.61|19.65|20.16|20.75|20.75|20.59|20.65|20.5|20.25|20.23|20.2|19.52|19.5|19.57|19.85|20.34|20.75|20.84|20.32|20.25|20.3|19.98|19.08|19.19|19.05|20.19|20.65|21.2|21.22|21.29|20.9|19.77|19.98|20.2|20.23|20.62|21.38|20.1|20.29|21.11|22.05|22.17|21.8|22.39|21.82|22.9|22.44|22.5|22.07|21.6|22|21.27|19.91|19.55|20.85|20.43|18.8|19.32|19.93|20.12|20.55|20.12|20.3|19.3|18.91|19.3|19.23|19.38|19.5|18.98|18.3|18.87|18.23|18.25|17.5|16.54|17.32|17.49|16.64|16.61|16.23|16.36|16.3|16.65|16.59|15.82|16.77|16.88|16.3|16.54|15.45|15.71|16.95|17.5|17.85|16.88|16.77|16.59|16.33|18.05|17.95|17.35|15.93|15.9|15.41|15.12|14.95|15.24|16.25|16.75|19|19.34|18.62|19.68|19.05|18.59|18.25|18.9|18.95|19.57|19.6|19.84|20.21|20.95|20.45|19.88|20.9|21.2|21.2|22|22|22|21.99|21.93|21.07|21|20.27|20.6|19.7|17.86|17.62|17.65|17.59|17.77|17.96|18.36|18.48|18.7|18.78|18.89|17.9|17.07|17.02|17.02|17.3|17.57|17.87|18.11|19.1|19.2|17.77|17.5|18.86|18.5|19.25|19.82|19.4|19.18|18.52|19|19.48|19.73|19.55|20.12|20.98|21.07|21.57|21.82|21.08|21.54|21.77|22.3|22.8|21.9|21.3|21.5|21.32|21.12|20.82|21.14|21.73|22.25|22.98|22.55|21.71|22.02|22.88|23.25|23.81|24.78|24.81|26.69|24.88|22.75|22.38|22.09|22|22.12|21.94|21.81|21.25|20.84|22.34|22.12|21.5|21.5|21.75|22|21.94|22.06|20.5|21.38|20.12|19|19.06|18.97|19|18.88|19|18.69|18.25|17.75|17.69|17.5|17.5|17.59|17.5|16.94|17.41|15.56|16.38|15.97|16|16.12|16.31|17.25|16.06|16.75|16.25|16.56
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|52.5|52.18|51.25|52.37|52.28|52.4|52.18|52.5|52.6|51.96|50.9|50.6|50.77|50.56|53.79|53.12|54.06|54.81|55|55.51|54.88|55.4|55.94|55.67|53.22|52.7|52.6|53.47|52.12|51.92|51.9|52.18|52.09|49.96|50.72|51.64|52.07|51.45|52.29|52.9|50.88|51.23|50.7|50.46|50.17|48.99|48.55|48.27|48.21|48.68|49.08|49.44|50.06|50.32|48.94|48.63|48.7|48.75|47.71|47.85|48.14|48.2|47.69|47.61|48.3|47.06|46.45|46.4|46.8|46.61|47|45.45|43.47|44.05|44.19|45.27|44.8|44.95|45.3|44.95|44.36|41.34|40.73|40.4|39.53|40.95|41.06|39.43|39.53|40.18|40.83|41.23|42.55|42.54|43.1|42.84|42.72|41.93|42.32|42.05|43.26|44|45.32|46.13|46.17|47.25|47.75|47.74|45.73|44.97|45.72|44.75|44.72|43.38|41.35|41|41.7|41.6|39.02|37.18|35.92|37.63|39.19|38.92|40.55|41.35|40.4|40.85|42.25|43.77|44.2|43.25|44.2|44.77|45|44.77|44.48|42.56|42.74|42.27|41.99|39.99|38.29|37.11|35.95|35.41|35.85|36.84|36.65|36.4|36.6|35.8|34.65|34.89|35|36.24|36.44|34.59|33.7|34.15|33.98|33.31|33.34|32.36|31.88|32.4|33.22|35.7|35.3|35.53|36.1|36|36.75|36.9|36.7|36.99|36.66|37.3|37.4|38|37.52|38.69|37.84|37.6|38.97|38.45|37.9|36.2|35.35|34.99|34|35.05|36.55|36.65|36.98|37.55|37.11|37.15|35.31|35.38|34|34|32.75|30.44|31.38|31.06|32.56|32.69|32.62|32.19|32.31|30.06|29.5|29.38|29.69|29.62|28.56|28.5|27.94|27.94|28.44|29.12|33.31|33.62|33.44|34.56|34.19|35|36.25|34.5|32.88|32.81|32.06|30.25|29.12|27.62|28.12|28.19|27.62|28.12|28.5|28|26.75|26.25|29|29.5|28.5|33.56|35.25|35.12|37.81|39.25
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|22.63|22.16|21.54|21.53|21.35|22.65|22.46|21.89|22|21.61|21.42|20.21|19.39|19.66|20.25|21.1|25.75|25.8|25.97|27.1|26.62|26.61|26.23|26.15|25.78|25.14|25.2|26.4|27.4|26.72|26.9|26.73|26.88|25.3|25.81|26.5|26.71|26.45|27.1|26.69|26.55|26.85|27.37|27.5|27.42|27.62|26.35|25.7|24.65|23.7|23.08|21.32|21.59|21.15|21.61|21.89|22.44|22.6|22.11|23.3|23.52|23.46|23.57|22.87|22.7|21.4|21.66|22.9|22.79|22.45|23.29|23.17|23.75|24.11|23.89|24.75|24.68|24.4|24.41|23.95|23.77|23.6|21.7|22.36|22.29|22.18|22.43|20.22|21.65|21.51|21.35|21.75|23.3|23.1|24.54|24.48|24.68|24.5|24.54|26.33|25.6|24.87|23.99|23.4|23.93|24.54|25.55|25.17|25.11|23.57|24.03|23.5|24|25.05|26|27.15|29|29.52|30.55|29.4|28.88|29.36|30.22|30.3|30.5|30.36|29.78|29.63|29.61|29.87|30.24|29.19|29.35|29.04|29.98|29.6|29.14|29.14|29.14|28.62|28.57|27.46|25.72|25.8|25.94|26.08|25.75|25.04|26.61|26.71|26.5|25.97|25.45|25.95|25.28|25.17|24.71|23.5|23.3|22.9|23.25|23.67|23.18|23.22|23|22.99|23.84|23.05|23.21|23.09|23.05|22.93|22.65|22.24|22.31|22.25|22.32|22.33|22.82|22.84|22.08|21.85|20.51|21.61|21.42|21.35|20.93|20.95|20.82|20.78|22.44|24.7|24.55|23.94|24.01|24.38|23.6|23.96|23|23.38|22.75|23|23.25|20.62|21.06|21.81|20.94|20.94|21.06|21|21|19.94|19.31|20.25|20.94|19.62|19.75|21.12|21.19|21|21.25|23|23.5|23.44|23.75|23.69|23.88|23|23|22.31|22.5|23.19|23.25|23.44|23.25|23.62|23.75|23.81|23.56|25.12|23.69|18.25|18.75|19.06|18.88|19|19.19|19.25|20.12|20.12|21.25|22.38
01396|6404|/equities/spartan-motors|R2000GROWTH|4.94|4.88|5.69|6.09|6.27|6.6|6.31|6.34|6.4|6.29|5.86|5.52|5.38|5.62|5.74|5.36|5.36|5.44|5.36|5.47|5.51|5.52|5.55|5.29|5.32|4.91|4.97|5.15|5.24|5.16|4.96|5.24|5.15|4.69|4.78|4.96|4.97|4.89|4.89|4.8|4.64|4.71|4.78|4.83|4.8|4.56|4.51|4.57|4.61|4.34|4.22|4.2|4.22|4.21|4.22|4.16|4.21|4.21|4.18|4.33|4.33|4.08|4.05|3.72|3.75|3.72|3.87|4.18|4.2|4.14|4.2|3.88|3.93|3.82|4|4.11|3.94|3.99|4.39|4.43|4.31|4.26|4.2|4|4.08|4.56|4.44|4.4|4.82|4.81|4.94|5.05|5.09|5.03|5.17|5.19|5.33|5.36|5.15|4.92|4.52|4.67|4.85|4.67|4.76|5.12|5.18|4.91|4.94|5.09|5.33|5|5.02|5.01|4.95|5.26|5.25|5.02|5.2|5.92|5.38|6.27|6.89|7.02|6.83|6.66|6.11|6.04|5.96|5.38|5.44|5.55|5.33|5.22|4.89|4.51|3.51|3.66|3.84|3.89|4.04|4|3.6|3.67|3.72|3.39|3.33|2.84|2.98|3|3.11|3.11|3.09|2.76|2.64|2.44|2.17|2.11|2.16|2.09|1.61|1.64|1.81|1.8|1.82|1.72|1.81|1.89|1.84|1.89|2.06|2.37|2.71|2.44|2.41|1.9|1.77|1.78|1.79|1.73|1.68|1.51|1.51|1.47|1.89|1.57|1.38|1.1|1.33|1.39|1.5|1.49|1.49|1.5|1.5|1.44|1.27|1.28|1.33|1|0.92|1|0.94|1.25|1.25|1.25|1.33|1.17|1.19|1.1|1.24|1.19|1.11|1.18|1.33|1.39|1.22|1.17|1.19|1.39|1.28|1.33|1.56|1.69|1.86|1.92|1.89|1.89|1.89|1.89|1.89|1.92|2.06|1.97|1.97|2|2.17|1.92|1.86|1.89|1.89|1.83|1.82|1.83|1.89|1.89|1.94|1.94|2|2.06|1.94|1.92
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|23.34|23.49|22.53|22.1|23.24|23.29|22.71|22.47|20.82|21.12|21.16|21.16|20.17|20.08|20.5|22|22.57|22.94|22.37|22.12|21.85|22.19|22.68|22.47|21.23|20.75|21.2|21.69|21.89|21.99|23.27|23.89|23.72|22.84|23.2|23.12|22.98|23.87|23.29|23.57|24.08|24.05|25.41|25.01|23.51|22.31|22.63|22.43|21.59|22.82|22.6|22.55|21.86|20.58|20.27|19.01|18.97|18.97|18.02|18.27|18.64|19.22|19.29|19.22|18.86|18.52|18.94|18.97|15.75|16.51|16.38|16.4|17.07|17.03|16.61|17.29|17.29|16.77|16.98|16.18|16.05|15.56|16.5|17.27|17.45|17.28|14.81|15.38|15.84|15.57|15.08|14.8|15.84|16.01|15.8|15.47|16.41|17.08|16.86|17.23|17.61|18.03|17.15|18.4|18.11|19.7|22.49|22.59|22.92|22.65|22.55|22.55|20.33|19.96|19.43|20.03|20.13|19.84|21.36|20.95|19.3|20.6|22.64|22.06|23.34|24.59|24.86|24.69|25.15|22.93|23.87|23.87|24.49|23.49|22.68|21.64|19.22|18.52|19.1|19.71|17.78|19.18|19.71|19.92|19.55|20.5|20.78|20.29|20.27|21.4|21.52|20.59|21.15|21.77|21.65|20.99|19.94|21.34|20.82|21.52|21.77|22.66|24.57|25.52|24.94|24.69|26.55|27.86|27.49|27.57|24.69|27.43|27.62|29.1|26.46|24.82|25.19|24.27|23.87|23.87|22.88|20.06|21.07|22.87|25.23|24.86|25.31|23.34|23.71|23.46|23.23|22.51|23.21|23.43|23.66|23.25|22.92|22.55|23.05|22.55|24.24|29.18|30.62|28.56|27.66|28.23|24.9|21.81|23.15|23.51|23.46|25.93|25.93|24.18|27.88|26.75|25.1|23.25|20.17|20.78|16.87|17.08|17.9|15.74|15.43|15.12|16.05|13.99|13.43|13.12|12.04|11.58||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|26.8|25.78|24.3|23.9|25.25|27.35|27.3|27.35|27.45|27.45|25.41|24.4|24.12|23.6|24.32|24.15|24.75|24.2|23.63|24.25|23.7|24.09|24.3|23.95|23.16|23.55|24.09|24.7|25.92|26|25.8|26.9|24.68|24.65|25|25.15|25.98|26.4|24.49|24.85|25.2|27.15|26.78|26.8|26.4|26.14|25.54|25.84|25.19|24.97|24.53|23.45|24.09|24|23.55|23.12|24.8|22.24|20.96|21.25|21.6|22.65|23.4|23.08|24.15|23.15|23|23.1|22.87|22.93|23.77|24.45|23.25|22.9|20.93|21.53|20.44|20.2|21.2|21.37|22|22.38|22.33|22.86|23|21.86|20|19.09|18.61|19.01|19.8|20.35|21.07|21.32|22.32|23.05|23.37|22.38|23.45|24.05|24.65|25.24|25.7|24.75|24.1|24.46|24.25|23.67|23.95|24.1|25.11|24.7|24|24|23.78|22.25|22.65|22.75|23.15|24.08|24|24.1|24.1|24.03|24.3|21.25|22.25|23.28|24|24|24.5|24.5|24.55|24.5|25.85|25.87|25.35|24.8|24.1|21.4|21.25|21.7|21.2|19.4|19.4|19.34|18.72|19.55|20|20.05|19.5|19.41|19.2|19.2|18.9|18.3|17.89|18.62|18.89|18.2|18.75|18.35|18|17.75|18.15|18.25|18.97|18.9|18.7|18.55|17.96|19.1|19.15|19.15|19.15|19.2|19.15|18.5|18.53|18.4|19.15|19.45|19.21|19.3|18.9|18.5|18.4|18.5|18.5|19.7|20|20|20.06|21.25|23.46|24|23.99|24.02|25|26|26.12|24.06|23.12|21|21.38|21.25|20.56|20.38|21.81|22.5|21.31|20|18.31|18.31|19|19.25|19.12|19.94|18.75|18.5|18.25|17.94|18.25|17.88|18.06|18.12|21|19.94|19.62|19.25|18.88|18.44|18.88|19.38|20.38|21.06|20|18.38|18.06|18.12|18.19|17.12|18.31|17|16.06|17.06|17.56|18.62|16.69|17.5|17|17.12
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|1.08|1.2|1.16|1.14|1.14|1.06|0.86|0.78|0.96|0.98|1.4|1.2|0.94|0.66|0.72|0.66|0.76|0.76|0.86|0.86|0.66|0.73|0.84|0.84|0.8|0.84|0.9|0.94|1.02|1.06|1.1|1.22|1.34|1.44|1.42|1.16|1.22|1.08|1.14|1.32|1.42|1.5|1.44|1.48|1.44|1.24|1.24|1.02|0.96|0.96|0.96|1|1.02|1.06|1|1.04|1.02|0.94|0.46|0.42|0.44|0.54|0.42|0.44|0.5|0.54|0.54|0.5|0.6|0.5|0.52|0.62|0.66|0.58|0.64|0.74|0.64|0.64|0.76|0.82|0.52|0.5|0.52|0.52|0.54|0.56|0.7|0.6|0.72|0.9|0.92|0.78|0.84|0.88|0.96|1.04|1.14|1|1|0.9|0.96|0.96|1.08|1.34|1.34|1.6|1.74|1.8|1.4|1.68|1.8|2.04|2.4|2.42|2.35|2.3|2.42|2.38|2.28|2.12|2.5|2.7|2.6|2.44|2.44|2.94|2.66|2.7|2.88|3|3.06|3|3.02|3.12|3.12|3.2|3.34|3.46|3.52|3.48|3.52|3.84|3.52|3.02|2.7|2.68|2.72|2.8|2.74|2.84|2.76|2.82|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.6|11.84|12.32|11.44|12.4|13.52|11.44|10.32|10.8|10.56|11.12|11.04|11.76|11.92|13.2|12.72|12.4|11.52|11.2|11.84|12.72|11.6|11.12|10.8|10.48|10.312|9.84|11.04|12.56|14.4|12.72|12.24|13.52|12.72|13.12|14.64|14.96|13.2|13.36|15.68|16.08|16.72|18.56|15.76|15.36|13.6|12.56|10.8|9.92|9.12|9.2|9.12|9.6|9.28|9.92|10.64|10.72|10.48|10.64|10.88|10.64|10.72|10.64|10.96|10.88|9.12|9.6|8.8|8.96|9.52|10.08|10|10.16|10|9.44|7.52|7.44|7.2|7.2|7.2|7.12|7.2|7.2|7.04|7.04|7.28|7.92|7.92|8|8|7.2|7.44|7.68|8.16|8.24|8.16|7.2|6.88|7.04|7.12|6.56|6.8|6.8|6.8|7.12|7.28|6.64|6.32|7.2|6.24|6.24|6.8|7.44|7.6|7.36|7.76|7.84|8.56|8.4|7.92|6.8|7.2|7.12|7.04|7.12|7.2|7.44|7.84|7.92|7.92|8.4|8.48|8.88|8.4|8.64|7.6|7.2|7.04|7.44|7.6|6.32|6.24|5.72|5.84|5.6|6.24|6.48|6.48|6.96|7.04|6.72|6.8|7.28|7.36|7.44|7.6|8.32|8.4|8.16|8.48|8.8|7.52|7.36|7.6|8.8|8.32|8.4|8.64|8.72|8.72|8.96|8.96|8.56|8.64|8.8|8.64|8.8|9.12|10.08|10.8|10.72|13.2|11.68|10.16|10.24|8|7.76|7.04|7.25|7.25|7.5|8|7.75|8.5|8|8.5|8.5|8.75|9|9.5|9.5|9|8|8|8.75|7.25|8|8.25|8.75|9.5|9.75|10|9.75|9.75|10.25|10.5|11|10|10|10|9.75|9.5|9.5|9.75|9.75|10.25|10.5|11|11.25|12|12|9.75|9.75|9.75|10|10|9.75|10.25|11|11.25|11.5|11.5|12.5|13.75|15.5|15.75|11.5|11.25|11.25|10.75|10.75|10.75
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20.88|20.43|19.57|17.14|17.75|19.77|19.34|18.89|19.15|19.5|19.58|19.76|19.52|19.2|20.32|20.29|20.31|20|18.96|20.19|20.79|20.17|19.67|19.22|19|19.33|19.15|20.84|22.1|21.75|20.69|20.93|20.17|20.37|21.3|23.11|23.34|22.82|23.6|23.66|22.59|26.05|26.24|25.95|25.49|24.45|23.97|23.36|21.74|20.47|19.92|19.2|19.1|17.73|17.2|17.62|18.07|18.1|20.4|21.15|20.04|19.56|19.8|18.88|19.29|18.63|18.25|18.42|19.05|19.2|21.18|20.8|21.07|21.45|21.45|21.65|17.86|16.22|17.02|16.74|16.27|16.25|14.82|15.19|14.95|14.5|14.33|13.75|15.34|16.35|16.79|16.49|17.25|17.1|18.1|18.05|17.75|17.2|16.99|16.2|16.03|16.96|16.53|16.2|16.27|17.03|16.39|16.88|17.49|17|19.31|21.25|23.77|24.9|24.35|25|24.47|23.81|22.5|21.8|20.75|20.35|23.14|24.45|24.98|26.32|26.1|26.71|28.69|30.41|31.4|31.5|32.24|32.5|31.9|31.57|28.54|28.9|29.65|30|30.29|29.18|27|26|24.34|24.9|21.45|20.54|21.65|21.8|20.95|20.15|19.4|19.99|19.15|18.05|16.5|16.74|16.03|15.91|16.38|16.65|15.78|14.55|15.25|16.25|18|18.87|18.98|20.4|21.24|21.86|21.87|21.78|18.1|17.18|16.8|15.89|16.4|16.15|15.97|15.92|15.6|16|15.59|15.49|15|14.12|13.96|14.25|15.55|15.49|16.29|16.35|16.45|17|15.8|15.5|15.06|15.38|14.5|14.75|11.5|10.5|10.94|12.69|13.94|14|15|15.94|17.06|16.44|15.62|15.75|16.69|14.81|14.88|17.81|18|17.5|18.25|18.62|18.31|18.44|15.94|16.25|18|12.56|12.94|12.25|12.94|13.31|12.88|13.5|13.69|14.5|15.19|15.88|16.31|15.88|16.75|16.19|16.88|16.62|14.62|14.56|16.25|16.75|17.12|17.19|17.56|19.19
01404|20987|/equities/dineequity-inc|R2000GROWTH|42.57|39.99|38.86|39.5|39.78|39.27|38.88|37.95|37.21|36.85|35.94|35.66|35.65|36.05|37.2|37.5|37|35.95|35.8|36.1|35.7|35.87|36.24|36.89|36.65|37.67|37.5|38.43|37.4|35.15|34.77|35.45|35.2|34|35.95|36.87|37.78|38.33|37.35|37|36.74|36.72|36.98|37.32|39.3|39.17|37.81|37.4|38.19|39.4|39|37.52|38.43|38.89|37.28|34.82|35.21|34.99|34.14|34.44|35.27|35.25|36.65|35.8|35|33.86|33.58|33.97|33.99|34.54|34.14|32|31.94|32|31.85|32.64|30.65|28.7|28.35|28.09|27.43|25.06|24.81|24.26|23.15|24.71|25.14|22.68|22.99|23|21.84|22.3|22.7|22|23.19|23.8|24.92|24.57|25.25|25.44|25.12|25.18|25.38|24.89|22.45|23.3|24.75|24.48|23.16|24.1|24.97|25.51|25|25.43|25.25|25.23|25.55|25.75|25.6|29.25|28.15|26.9|29.03|29.5|31.1|33.35|33.46|34.05|34.48|34.15|35.46|34.85|36.46|35.5|34.5|35.2|33.8|33.92|32.98|31.89|32.5|32.3|29|28.95|28.35|30.47|30.01|30.05|30.35|30.5|31.03|30.4|28.99|28.95|28.4|27.85|28.3|27.1|27.5|26.21|26.1|25.85|26.5|26.2|25.4|25.8|27|27.65|28|29.05|28|29.15|28.25|28.7|27.8|26.93|26.85|26.01|25.39|26|27.4|25.19|22.2|20.1|22.09|21.55|21.2|20.2|20|20.2|20|21|21.3|20.91|23.6|23.8|23.89|23.67|22.94|21.5|22.44|24|21.75|20.38|20.19|20.25|20.56|22|21.25|21.5|22.62|18.81|19.25|19.44|19.44|20|20.09|19.62|19.5|20|18.06|18.12|17.25|16.94|16.94|17.38|17.25|17.44|17.5|16.75|17.12|17.31|17.88|17.56|18|17.88|17|16.5|15.88|16.38|15.25|15.69|16.12|15.44|15|15.5|15.56|16|16.38|17.06|17.5|18.19
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|15.55|15.38|15.2|14.8|14.36|13.88|13.61|13.44|13.44|12.98|12.9|13.35|13.6|13.44|13.4|13.37|13.12|13.3|13.26|14|13.51|12.97|12.86|12.67|13.28|13.44|14.16|14.63|14.72|14.58|13.93|13.99|14.1|13.11|13.84|13.89|13.58|13.75|14|14|14.33|14.59|15.58|15.87|16.36|16.23|15.6|15.75|15.41|15.42|15|14.74|15|14.9|14.39|13.73|13.89|13.25|12.98|13.29|16.02|16.03|15.5|15.08|15.04|15.02|14.5|14.6|13.75|13.45|13.09|13.64|12.99|12.95|12.86|13.6|13.55|12.84|13|12.98|15.15|13.47|11.68|11.97|12.19|12|11.7|11.35|11.26|11.59|10.84|10.49|12.5|12.43|12.38|12.95|13.08|12.29|11.41|11.81|12.15|12.78|13.31|13.3|11.5|10.87|10.31|10.48|9.99|10.79|10.85|15.04|16.17|15.4|14.75|16.35|17.06|15.32|15.02|15.55|14.7|16.17|17.65|20.25|20.31|20.2|20.08|18.81|18.36|18.25|17.43|17.78|18|17.89|17.85|18.05|18.79|18.35|19|18.54|15.6|15.6|15.6|15.76|16.69|16.98|16.87|15.95|16.57|17|15.9|15.35|15.35|16.24|16.15|14.9|15.81|17.7|18.39|18.08|20.47|18.75|17.2|16.5|14.8|15.72|16.75|17|17.2|16.5|16.9|18.79|18.91|18.45|19.29|19.75|16.79|16.73|17.56|17.67|18|20.77|21.37|19.01|19.83|12.7|13.04|12.17|11.29|10.37|10.71|10.67|11.66|12.67|12.33|13.83|15.25|13.92|11.12|11.08|11.71|9.62|8.33|7.54|7.87|6.46|7.46|7.75|8.46|6.46|6.42|6.42|5.21|5.21|5.25|5.25|4.92|4.83|4.48|4.46|4.62|4.62|3.67|3.58|3.58|3.67|3.67|3.62|3.58|3.25|3.12|3.25|3.17|3.08|3.17|3.17|3.21|3.17|3.17|3.12|3.17|3.29|3.17|3.17|3.29|3.17|3.08|3.08|3|3.04|3.12|3.25
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.2|16.18|16.05|16.06|15.53|16.2|15.14|14.85|15.48|14.88|17.53|18.95|19.2|19.6|20.6|19.23|18.17|17.15|17.9|19.1|18.39|18.82|19.16|19.7|19.6|18.67|18.7|18.39|18.89|18.9|19.15|19.89|19.54|18.44|18.85|19.22|19.59|20.03|21.27|21.33|20.97|22.11|22.9|22.71|21.51|20.23|19.59|19.99|20.18|21.35|21.46|20.06|21.48|21.43|21.25|22.24|22.63|22|21.45|21.76|22.18|23.03|23.2|22.34|22.25|19.89|20.7|20.94|19.09|18.98|17.91|16.05|15.92|17.43|17.99|19.76|19.03|17.85|18.74|19.77|19.56|17.5|16.82|16.38|16.46|16.04|16.05|14.41|15.26|15.15|15.29|14.45|14.67|14.83|15.59|16.94|16.63|16.15|16.09|15.24|15.15|16.55|16.6|16.36|15.55|17.1|16.26|15.71|13.5|11.67|12.35|13.13|14.75|15.97|14.45|16.04|17.36|16|15.8|16.44|17.41|18.71|19.41|19.5|19.12|19.95|21|24.49|24.58|26.34|28.48|28.08|29.2|28.74|30.65|28.5|28.99|29.3|29.93|29.18|29.75|25.2|23.09|22.25|20.25|20.4|19.25|21.75|22.44|21.99|20.19|21|20.99|21.93|19.25|18.92|19.5|19.6|18.25|18.75|19.1|17.93|17.2|15.6|16.11|17.18|20.05|22.75|22|21.25|22|21.64|20.17|22.14|22.25|23.55|23.49|20.4|21.84|21.98|22.2|22.49|19.35|19.5|19|18.7|18.98|17.15|16.25|17.94|17.75|17.5|18.38|17.25|18.31|19.5|18.5|19.5|19.5|19.62|18.25|16.5|15|15.75|17.5|16|16.19|16.12|17|17|17.06|15.31|17.88|17.38|17|17.31|18.75|19.75|20.88|21.62|22.5|20.88|17.11|19|25.12|29.62|26.12|28.44|31.11|33.5|33|35.38|37|37.5|41.12|39.75|40.31|41.38|43.12|50|49|47.75|49.12|59|60|61.75|59.12|59.75|47.94|46|46.25|46
01412|16100|/equities/national-beverage|R2000GROWTH|7.75|7.29|7|6.9|6.87|7.17|7.04|7.12|7.75|7.5|7.24|7.08|6.83|7.06|7.07|7|7.08|7.5|8|8.57|8.08|7.5|7.96|8.32|8.42|8.12|8.25|7.75|7.8|7.86|7.96|8.07|8.33||8.89|9.54|8.96|7.42|6.97|6.97|6.85|6.97|6.97|6.92|6.87|6.83|6.66|6.42|6.35|6.37|6.4|6.33|6.37|6.32|6.33|6.33|6.33|6.33|6.33|6.29|6.12|6.12|6.33|6.35|6.41|6.1|5.98|6.24|6.35|6.41|6.15|6.11|6.27|6.29|6.25|6.19|6.01|5.96|5.98|5.92|5.92|5.97|6.04|5.92|5.83|5.92|6.04|5.87|6.17|6.31|6.23|6.21|6.37|6.35|6.35|6.41|6.42|6.54|6.54|6.54|6.54|6.41|6.42|6.46|6.33|6.35|6.08|5.98|5.81|5.57|5.79|5.87|5.73|5.69|5.75|5.87|5.81|4.94|5.37|5.6|5.62|5.87|5.95|5.85|5.83|5.75|5.95|5.92|6.28|7.16|7.08|6.67|6.4|6|5.83|5.71|5.54|5.58|5.66|5.47|5.41|5.69|5.67|5.56|5.42|5.35|5.31|5.19|5.56|5|5|4.73|4.73|4.66|4.74|4.56|4.38|4.37|4.37|4.41|4.43|4.37|4.27|4.17|4.37|4.37|4.37|4.37|4.46|4.46|4.56|4.52|4.21|4.29|4.23|3.92|4.25|4.31|4.31|4.29|4.27|4.17|4.17|4.16|4.07|4.06|3.65|3.44|3.6|3.67|3.62|3.69|3.73|3.81|3.98|4|3.92|4.17|4.27|4.01|3.72|3.7|3.75|3.65|3.07|2.92|2.97|2.92|2.97|3.02|3.12|3.05|2.94|3.05|3.05|3.12|3.02|3.12|3.12|2.92|3.05|3.28|3.23|3.39|3.33|3.33|3.49|3.54|3.54|3.54|3.57|3.57|3.59|3.85|4.06|4.01|3.7|3.49|3.59|3.75|3.75|3.85|3.54|3.8|3.28|3.18|3.15|3.15|3.23|3.2|3.23|3.28
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|21.37|21.2|18.7|18.55|18.55|19.24|19.15|18.45|17.81|17.15|17.03|17.45|17.3|17.19|17.45|16.4|16.06|16.7|16.29|16.25|16|15.97|15.84|15.75|15.68|14.9|15.35|16.66|17.05|17|17.35|17.67|17.68|17.36|17.72|18.25|18.39|18.7|17.99|17.56|16.32|16.25|16.17|16.15|16.1|15.7|15.22|15.81|15.8|15.35|14.8|14.64|14.78|14.6|14.3|14.48|14.89|14.85|14.71|14.88|14.92|14.65|14.75|14.75|14.75|14.5|13.66|13.48|12.69|12.75|12.25|12.25|12.23|12.2|12.25|12.25|12.24|12.2|12.25|12.15|12.25|11.8|11.57|11.9|11.8|11.8|11.75|11.77|11.44|11.95|11.85|11.75|12|12|12.22|12.19|12.25|12.47|12.75|12.6|12.65|12.15|12|12.02|12.15|11.9|12|11.9|11.71|12.25|12.41|13|13.7|13.55|13.6|14.05|14.1|15.9|16.4|16.18|14.85|13.55|14.11|15.1|15.94|15.99|16|17.05|16.95|15.99|16|16.22|16.73|16.7|16.98|17.15|16.75|16.5|15.85|15.05|15.15|14.99|14.4|14.4|14.15|14.15|14.15|14.23|14.8|15|14.05|14.1|13.1|13.1|13.15|13.12|13.12|13.25|13.4|13.58|13.25|13.15|13|13.55|14.6|14.7|14.64|14.63|14.65|14.59|14.4|14.63|14.65|14.64|14.63|14.5|14.42|14.4|14.2|14.25|14.95|15.12|15.12|13.85|14.25|14.2|14.73|14.99|14.45|14.3|15|15.38|15.6|15.63|15.24|15.1|14.75|14.75|14.5|14.38|14|13.5|13.25|13.44|13.25|13.62|13.62|13.38|13.25|13.38|13.12|13.12|13|12.75|12.88|12.88|13.25|13.12|12.88|13.44|13.44|13.38|13.25|13.25|13.19|12.94|12.94|12.5|12.94|13|13.25|13.44|12.38|13|12.5|11.56|11.62|11|11.38|11.69|11.75|11.75|11.25|11|12|12.12|12.12|12.12|12.25|12.25|11|11
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|109.5|107.2|106.4|106.9|111.2|111.3|105.4|104.8|103.6|108|107.5|106.5|102.6|101.2|104.2|103.4|106.4|110.8|133.8|140.4|141.9|141.4|139.5|136|136.7|131.3|129.7|133.7|136.9|140.2|150|147.4|147|142.4|140|145.7|146.8|149|152.5|148.2|141.3|146|158.8|158.2|154.4|150.1|156.5|152.5|167.4|168.5|164.9|162.3|164.7|162.6|159|158.7|155|145.9|141.7|141.9|139.7|138.5|139.7|129.8|125.9|118.8|120.2|123.8|125.5|130|129.9|124.9|119.6|119.1|118.1|121|112.9|106.7|110|111.5|105|108|105.7|101|99.5|97.5|99.8|94|93.9|93|92|89.6|94.7|98|105|112.4|111.8|110|106.5|113.8|112|114.9|112.5|113|105|98|92.5|91|89.5|66.9|73.5|74.5|86.4|92.8|86.2|96.7|92.2|86|80.3|82|81.4|86|85.5|88.5|92.5|105|109|114.4|119.8|134.4|138.4|132.4|135.9|132.3|131.4|121.7|128.1|127.5|125.6|124.9|124.7|117|120|122.7|123.3|126.7|133|132.5|137.4|135.4|128.6|129.9|134.5|129.4|121|105.3|101.9|102.9|95.9|92.8|95.1|94|89.9|99.5|106|107.9|118|125.5|124.3|119.8|117.1|120.8|123.5|136|140.5|144.7|149.1|139|129.8|131|122.5|125.5|122|128.9|124.9|123.5|142.5|150|142|150.4|156.3|155.1|174.8|175.2|190.9|197|179.5|179.4|163.75|173.75|175.62|168.12|160.62|155.62|163.75|156.25|129.38|134.38|131.88|139.38|135|126.25|122.5|108.12|116.25|115|134.38|145.62|146.25|133.75|112.5|116.25|122.5|113.75|105|142.5|140.62|153.12|253.12|271.25|249.38|281.88|280|260.62|260|253.12|251.25|253.75|248.12|250|266.25|325|277.5|280|294.38|316.25|334.38|351.25|337.5|334.38|360.62|342.5
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|11.67|11.69|12|9.9|8.98|9|8.88|8.8|9.25|9.08|7.36|7.09|6.99|7|8.9|8.83|8.94|8.8|9.5|9.74|9.69|9.22|9.2|9.2|9.27|9.06|9.79|10.19|11.25|11.35|10.6|10.87|9.85|9.14|9.65|10.36|10.19|9.95|10.6|11|10.98|10.57|10.55|10.99|10.45|9.99|8.87|8.77|8.24|8.73|8.58|8.73|8.85|9|8.75|8.04|8.45|8.82|8.83|8.52|8.68|8.22|7.72|7.15|7.1|6.51|6.7|7.25|5.48|5.97|5.75|5.38|5.32|5.39|4.3|4|3.86|3.58|3.65|4.43|4.47|3.1|2.85|2.95|2.95|2.6|2.55|2.84|2.87|2.8|3.05|3.23|3.2|3.08|3.8|4.14|4.42|4.51|4.94|5.14|4.92|4.5|4.36|4.15|3.75|3.42|3.15|3.15|3.25|3.25|3.59|3.28|4|4.05|3.96|4.44|4.82|5|4.75|4.35|3.85|5.1|5.34|6.05|6.05|5.94|6.1|6.2|5.91|6.1|6.1|6.07|5.93|5.56|5.6|5.3|5.45|5.45|5.6|5.03|5.06|4.53|4.53|4.9|4.9|5.3|5.8|6.25|6.39|6.4|6.37|6.2|6.25|5.06|5.01|4.85|5|4.82|4.97|4.26|4.18|4.71|5.1|5.45|5.1|5.3|5.4|5.5|5.5|5.44|5.4|5.75|6.91|7.45|7|7.1|6.95|6.55|7.06|7.02|7.25|7.17|6.45|6.68|6.62|5|4.86|4.38|5.5|5.31|4|3.88|3.88|3.56|3.5|3.47|3.5|4|4.12|3.03|3.03|3.42|3.62|3.94|4.25|5.06|4.81|4.75|4.94|5.06|4.94|3.75|2.62|3.27|3.56|3.81|4.06|4.44|4.56|4.62|4.88|5.62|5.25|4.69|7|7.56|7.25|7.31|7.25|7.25|7.84|11.25|12.94|13.19|13.25|12.5|11.44|10.75|9.75|10.88|11.31|12.56|13.44|14.5|14.88|14.12|14.56|15.38|14.94|16.44|18.25|14.25
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.82|1.82|2.38|2.38|1.82|1.96|2.1|2.1|2.1|2.24|2.24|2.59|2.45|2.38|2.8|2.66|2.38|2.66|2.52|2.52|2.8|2.66|2.38|2.38|2.8|2.52|2.94|3.22|2.38|2.38|2.24|2.66|3.36|3.36|2.24|2.24|2.24|2.66|2.24|2.24|2.24|1.96|2.1|2.1|1.82|1.96|1.54|1.96|1.96|2.1|1.68|1.82|2.52|1.82|1.96|1.96|1.68|1.54|1.68|1.4|1.54|1.68|1.96|1.96|1.4|1.68|1.82|2.1|2.1|1.82|1.96|1.82|2.1|2.31|2.45|2.45|2.38|2.52|2.52|3.08|2.38|3.01|2.66|2.38|2.52|2.24|1.96|2.03|2.1|1.68|2.38|1.54|1.96|1.96|1.96|2.1|2.24|2.1|1.68|1.96|2.52|2.52|2.52|2.66|2.66|2.8|2.1|2.8|2.8|1.96|1.96|1.96|1.96|2.1|2.38|2.66|2.66|2.24|1.82|1.96|1.82|2.1|2.38|2.8|2.8|2.24|2.24|2.8|3.5|1.82|1.82|1.82|1.96|2.38|2.24|2.52|1.68|2.24|2.3|2.24|2.52|2.52|2.8|2.8|3.08|3.5|3.5|3.5|4.06|3.08|3.08|3.22|3.22|3.78|4.2|4.2|4.9|4.9|4.06|3.92|3.92|1.26|1.68|1.68|1.4|1.4|1.96|2.1|2.24|2.52|3.22|3.78|3.78|4.2|4.2|4.2|3.92|5.18|5.6|6.72|6.02|5.88|6.3|6.58|6.3|6.02|6.72|5.25|6.86|7.42|7|7.14|7.44|7.88|7.88|7.88|9.62|9.62|8.31|8.31|7|7.7|7.7|7.28|7.88|9.03|9.03|10.5|11.38|11.81|14.14|16.19|14|17.5|25.38|26.25|24.94|15.31|16.19|18.38|19.53|17.5|15.75|15.75|17.94|19.25|21.44|25.38|34.12|42.88||4.62|4.76|4.76|4.76|4.9|5.32|5.32|5.46|7|5.74|7.56|7.44|7.88|10.64|9.52|11.2|5.74|5.6|5.6|5.6|3.92
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|10.89|11.17|11.11|10.88|10.71|10.43|9.78|9.55|10.04|9.67|9.78|10.56|10.13|10.59|10.39|10.44|10.56|10.4|10.52|11.11|11.06|11.23|11.59|11.11|11.12|10.73|10.66|10.74|10.82|11.11|11.44|11.76|11.56|11.37|11.15|11.15|11.2|10.9|10.89|11.08|10.51|10.85|10.4|10.96|9.6|9.44|9.29|9.38|9.55|10.04|10.54|9.05|9.93||10.02|9.36|8.98|8.88|8.89|9.26|9.36|8.96|8.87|8.92|9.12|8.97|9.24|9.48|9.17|8.66|8.52|8.45|8.53|8.74|8.38|7.88|7.53|7.19|6.62|6.87|6.78|6.76|6.85|6.48|6.55|6.29|6.46|6.3|6.03|6.28|5.97|5.94|5.61|5.58|5.51|5.48|5.47|5.13|5.03|5.04|5.27|5.33|5.34|5.36|5.51|5.45|5.47|5.34|5.49|5.43|5.63|5.37|5.79|5.63|5.81|5.7|5.31|5.38|5.88|5.95|5.87|5.88|6.22|6.45|6.81|6.81|6.76|6.67|6.75|6.8|6.9|6.12|6|6|5.95|6.04|5.64|5.24|5.26|5.14|5.24|4.95|4.74|4.74|4.81|4.76|4.69|4.73|4.47|4.22|4.26|4.37|4.41|3.84|3.83|3.93|3.78|3.85|3.88|3.94|3.72|3.41|3.5|3.56|3.72|3.7|3.83|3.85|3.85|4.04|3.85|4.13|4.26|4.15|4.07|4.15|4.09|4.3|4.44|4.44|4.33|4.5|3.92|3.56|3.37|3.37|3.29|3.3|3.26|3.26|3.04|2.98|2.98|2.98|3.04|2.96|2.93|2.96|2.96|2.85|2.85|2.78|2.78|2.69|2.74|2.67|2.67|2.76|2.78|2.74|2.74|2.85|2.96|3.11|3.28|3.33|3.19|3.04|2.98|3.02|2.98|2.96|3.04|2.8|2.93|2.96|2.98|2.7|2.72|2.63|2.59|2.51|2.59|2.48|2.52|2.63|2.63|2.56|2.48|2.46|2.46|2.72|2.7|2.6|2.59|2.61|2.61|2.52|2.43|2.85|2.44|2.44
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|21.8|20.19|20.38|21.24|22.64|22|20.55|20.68|20.14|19.48|19.11|18.05|17.09|18.67|18.68|18.95|18.84|18.98|19.7|19.78|20.07|18.05|17.55|17.8|17.55|17.29|17.21|18.46|19.16|19.65|20.3|20.27|19.85|21.18|20.98|20.9|20.8|21.55|20.07|18.52|19.52|19.15|18.99|19.19|18.77|17.89|17.55|15.9|16.2|16.04|15.18|14.97|16.55|16.35|16.05|16.05|16.71|16.11|14.49|14.7|14.18|13.91|12.94|13.41|13.03|12.44|12.29|12.15|12.51|12.57|12.15|12.18|12.24|11.04|11.19|10.82|10.1|10.66|10.46|9.99|8.93|8.61|9.1|9.18|9.36|10|9.4|9.3|9.41|9.26|8.98|10.12|10.12|11.24|12.34|12.28|12.02|11.44|11.62|11.44|10.95|10.9|11.05|11.2|10.53|10.03|9.5|9.29|9.27|9.97|9.5|9.32|9.54|9.56|9.72|9.68|9.3|9.19|9.55|8.6|9.19|9.72|10.29|10.39|10.61|10.48|10.12|10.01|10.46|10.61|10.65|11.2|11.21|11.43|11.54|11.29|10.79|10.72|10.65|10.25|10|9.15|9.52|8.86|8.75|7.72|7.75|7.95|8.53|7.98|8.06|7.83|7.61|7.34|7.81|7.57|6.99|6.87|6.9|6.25|6.3|6.42|4.74|5.32|5.35|5.5|5.31|5.19|5.26|4.65|4.54|4.53|4.55|4.58|4.62|4.2|4.15|4.17|4.08|3.9|3.58|3.4|3.81|3.89|4|4.13|4.17|4.18|4.08|3.42|3.73|3.9|3.98|4.42|4.46|4.49|4.54|4.84|4.84|4.84|4.61|4.3|3.83|4.53|5.16|5.16|5.31|5.55|4.69|4.77|5.08|5|4.84|5.31|5.62|5.47|5.86|6.8|6.56|6.17|5|5.16|5|4.02|4.15|3.99|3.4|3.35|3.18|3.25|3.19|2.91|2.8|2.9|2.84|2.8|2.77|2.67|2.76|2.75|2.71|2.71|2.87|2.44|2.32|2.3|2.41|2.53|2.73|3.29|3.32
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|9.06|8.78|8.38|8.51|8.6|9|8.9|9.33|9.64|9.33|8.86|8.86|8.44|8.23|9.55|10.51|10.84|10.97|11.22|11.6|11.5|11.48|11.46|11.31|11.88|11.17|10.93|11.22|11.25|12.76|13.05|13.15|12.92|12.42|12.95|13.12|12.69|13.17|12.71|12.72|12.07|11.52|11.39|11.39|11.25|11.13|10.84|11.01|10.84|10.97|11.14|10.89|10.84|10.84|10.7|10.45|10.44|10.42|10.25|10.4|10.61|10.51|10.7|11.22|11.36|10.61|10.04|10.34|9.98|9.92|9.91|9.79|9.8|9.81|9.42|9.24|9.32|9.26|9.55|9.38|8.73|8.1|8.34|8.53|8.62|8.72|8.74|8.6|8.65|9.07|8.96|9.05|9.41|9.45|9.9|10.59|10.14|9.38|9.1|10.61|10.45|10.53|10.68|10.42|10.32|10.88|10.98|11.5|11.64|11.47|12.16|12.35|12.73|12.73|12.58|12.9|13.39|13.2|12.68|13.11|12.25|12.67|13.43|13.27|13.34|12.91|13.26|13.26|13.95|13.65|13.58|13.58|13.18|12.66|12.92|12.73|12.23|12.35|12.25|12.63|12.25|12.12|12.23|11.77|12.01|12.02|11.88|11.5|11.79|11.39|11.41|11.39|11.45|11.78|11.5|11.92|11.93|11.22|11.24|11.85|12.63|11.53|10.3|10.35|10.14|9.15|9.43|9.66|9.71|9.43|8.89|8.93|9.19|9.23|9.32|9.15|9.24|9.15|9.36|9.38|9.7|9.85|9.9|9.81|9.8|9.33|9.43|9.85|9.4|9.66|9.95|9.95|10.06|9.9|9.99|10.28|9.81|10.27|10.02|10.31|9.61|9.37|8.9|8.6|8.6|8.19|8.31|8.43|8.43|8.54|8.25|7.25|7.01|7.48|7.72|7.9|7.96|7.96|7.96|8.07|7.9|8.37|8.37|8.31|9.13|9.19|9.19|8.78|8.54|8.96|9.19|9.37|9.61|9.84|9.61|9.61|9.61|9.43|9.31|9.43|9.07|8.66|8.9|8.96|9.19|9.31|9.31|9.43|9.19|9.02|9.07|10.08
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|21.26|18.15|17.75|17.27|18.1|18.48|19.14|19.83|20.24|20.5|19.27|18.82|18.67|17.94|20.19|20.26|19.25|18.7|18.17|18.4|15.97|15.21|14.03|12.92|12.12|10.95|10.22|11.4|11.76|11.98|12.95|12.91|12.8|11.54|12.06|13.2|13.5|12.84|13.25|11.29|9.57|10.26|12.46|12.9|13.94|14|13.33|12.6|11.05|9.42|8.3|8.11|8.3|8.12|8.05|7.7|7.84|7.5|7.19|7.15|7.11|7.4|7.55|7.75|8.19|7.65|7.75|8.23|7.9|7.52|6.89|6.89|6.89|7.3|7.34|7.54|6.7|6.1|5.88|4.86|4.49|4.04|3.55|3.35|3.32|3.19|3.33|2.8|3.09|3.11|3.36|4.17|4.75|5.59|6.38|6.85|6.33|6.31|6|6.3|6.3|7.29|7.15|6.81|6.6|7.1|7.37|7.66|7.55|6.99|7.55|7.28|7.89|8.37|8.7|9.19|9.81|9.67|9.63|10.44|11|13.75|15.37|15.86|16.63|17.05|17.5|17.71|17.9|19.1|18|17.2|17.11|17.05|17.3|17.48|16.52|16.75|16.96|17.05|16.81|16.13|16.09|16.05|15.95|16.4|16.06|15.64|17.1|17.01|16.54|16.1|15.7|15.99|16.65|16.74|16.33|16.3|16.1|15.96|15.78|14.49|13.45|14.04|18.05|18|18.78|19.18|19.6|19.8|19.36|19.7|19.12|19.47|17.72|18.1|18.6|19.28|21|21.07|20.98|20.75|20.34|18.88|18.84|18.5|19.43|18.46|18|18.25|19|18.55|18.8|18.15|18.08|18.1|17.29|17.08|16.25|14.94|15.19|16.19|16.19|16.81|19|21|20.81|20.94|20.25|20.12|20.56|19.5|19.5|18.75|18.44|18.38|19.75|20.88|22.62|22.19|22.31|22.06|22.06|21.88|21.38|20.31|20.69|20.06|20.38|20.25|21.62|23.06|23.88|26.75|26.81|26.31|25.69|24.5|21.5|21.62|20.69|20.56|18.94|18.75|18.19|18.62|18.19|17.88|19.19|21.25|22.75|23.44
01427|16687|/equities/microvision|R2000GROWTH|51.52|49.92|46.72|49.2|47.2|50.88|50.64|53.6|56.4|57.84|55.6|54.16|47.6|35.68|48.24|50.08|54.72|60|70.4|71.6|77.52|78.4|74.56|72.56|70.96|68.4|68.64|69.44|74.8|76|78.32|80|73.12|71.2|71.84|87.44|84.16|86.32|80.56|73.76|66.56|68.8|67.6|68.16|68.08|62.08|62|64|64.4|66.24|62.08|60.8|60.88|61.2|69.12|72|72.72|72|71.04|75.04|66|64|66.712|64.64|60.8|64.8|63.28|61.6|50.88|54.16|50.4|51.36|49.352|54.08|51.6|49.36|43.12|37.2|38.72|41.6|36|39.6|41.2|40.32|40.08|38.8|34|34|44.96|43.84|48|53.84|55.84|53.6|59.76|65.6|58.96|47.92|50.96|55.76|61.52|53.92|46|38|38.96|39.6|39.2|41.2|33.28|31.92|32.8|34.4|35.6|36.4|36|38.8|43.6|43.2|38.4|27.84|27.52|31.28|39.2|42.16|48.48|57.68|59.12|62|68.08|79.92|83.6|89.2|91.337|99.92|102.8|92|94.32|98|109.44|106.08|106|89.6|91.52|100.64|98.16|106.48|107.52|112.4|123.6|122.8|118|115.2|119.12|124|114.72|115.76|119.6|125.6|128|130.56|120|117.6|107.84|121.6|110|111.6|130.48|140.72|140.4|159.92|162.24|172|171.12|167.92|160|176|180.56|160|181|200|211.12|220|181.68|175.92|177.76|165.92|172|150|127|127|132.5|140.5|149.5|158.75|171.5|192.5|200|232|220|185|170|157.875|152|182|208|176|230|244.75|268|308|301|296|276|280|312|335.5|328|367|384|346|343|276|302|304|386|441|441|425|396|420.5|348|261|250|228|256|279|290|307.5|322|379|452|483|548|536|511.5|544.5|464|512|306|268|280|234
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|15.83|15.46|12.21|12.5|12.84|13|12.2|11.29|10.99|10.79|10.59|10.87|10.95|10.59|12|10.39|8.97|9.99|11.09|11.99|12.56|11.88|12.99|13.6|13.1|12.37|12.78|12.85|14.75|15.81|18.2|18.94|18.5|16.45|16.19|18.27|18.85|18.99|21|21.15|20.6|22.05|23.5|23.24|20.7|16.77|16.05|15.9|17.41|16.95|14.98|12.7|12.9|13.5|13.5|14.8|15.47|14.65|13.97|15.23|15.89|13.9|8.49|7.99|7.5|7.25|7.99|8.16|8.12|9.45|7.96|8.34|6.8|6.2|6.85|7.49|6.5|5.79|6.49|5.43|5.22|4.28|4.1|4.25|4.26|4.44|4.29|3.65|3.5|3.63|3.94|4.01|4.52|5.02|5.19|5.98|6.11|4.33|4.35|4.57|5|6.09|6.3|5.16|4.71|4.71|4.27|3.85|3.31|2.45|2.99|3.5|4.56|5.06|5.35|5.85|5.75|6.85|7.1|8.25|11|11.95|15.6|16.33|16.69|15.9|15.73|17.47|17.64|19.08|20.35|19.8|19.45|19.29|20.2|18.9|19.18|20.81|20.35|19.85|19.9|16.61|17.01|20.3|21|21|20.45|21.59|23.1|22|25.6|26.85|27.65|26.69|25.97|24.09|25.81|26.2|24.6|24.2|21.98|21.8|18.65|20.09|21.45|23.3|29.55|30.05|28.75|34.25|34.94|36.66|30|26.1|23.58|27.03|27.5|30.01|31.1|32.95|30|29.95|27.25|26.9|30.98|28.28|25|18.5|16.5|17.19|16.5|16.19|18.31|18.38|16.94|18.5|20.31|20.94|22.31|20|16.12|17|17.75|16.38|19.25|14.38|17|20.25|23|26|26.5|33.38|27.62|30.38|54.5|54.5|52.62|56.25|63.88|60.5|47|43.88|41|39|41.44|47.5|45.62|45.56|47.38|37|32.44|31.62|31.48|33.38|39.94|42|44.5|39.25|37|48.12|49.75|50|47|46|50.5|43.25|52.12|31.75|27.62|29.38|31.12|23.62
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|15.27|15.25|15.29|16.89|16.84|18.07|17.88|17.45|17|15.32|14.9|14.57|14.75|14.19|15.16|14.89|15.6|14.17|14.82|16.23|16.07|15.34|14.53|14.63|14.36|13.49|13.28|14|15.28|15.53|13.38|12.24|13.2|13.74|14.5|15.21|15.47|15.25|14.95|16|17.93|18.3|15.88|15.75|16.39|16.18|16|16.9|17.75|18.8|17.2|17.5|19.68|19.75|16.95|16.69|15.06|14|12.53|14.11|12.43|11.26|11.41|9.49|9.88|9.71|9.61|10.68|11.11|12.5|11.67|11.47|11.75|12.85|11.97|9.79|9.31|7.27|7.25|7.38|7.09|6.94|6.68|5.88|5.99|4.99|4.96|4.7|4.74|4.25|4.21|4.12|4.37|4.72|3.5|3.55|3.05|3.01|3|2.98|2.56|2.77|2.68|2.75|2.28|2.54|2.55|2.48|2.33|1.7|1.71|1.59|1.63|1.62|1.72|1.71|1.65|1.78|1.82|1.65|1.69|1.73|1.56|1.73|1.98|1.95|1.55|1.4|1.43|1.2|1.12|0.91|0.96|1.15|0.55|0.5|0.34|0.36|0.41|0.42|0.42|0.45|0.47|0.45|0.46|0.44|0.41|0.36|0.37|0.38|0.34|0.36|0.36|0.4|0.4|0.43|0.37|0.4|0.41|0.42|0.44|0.45|0.45|0.46|0.49|0.41|0.46|0.46|0.49|0.45|0.49|0.48|0.51|0.53|0.51|0.49|0.5|0.49|0.49|0.5|0.47|0.5|0.5|0.52|0.55|0.55|0.55|0.56|0.59|0.62|0.62|0.69|0.69|0.72|0.66|0.69|0.66|0.77|0.72|0.44|0.44|0.44|0.5|0.5|0.53|0.59|0.55|0.59|0.61|0.62|0.59|0.69|0.69|0.69|0.76|0.83|0.81|0.94|0.94|0.84|0.88|1.03|0.97|0.83|0.84|0.88|0.89|1.08|0.81|1.08|1.08|1.19|1.16|1.22|1.25|1.25|1.25|1.25|1.31|1.38|1.36|1.47|1.5|1.52|1.51|1.49|1.5|1.69|2|1.69|1.31|1.25
01432|6508|/equities/extreme-networks|R2000GROWTH|6.61|6.49|5.91|5.8|5.41|5.22|4.66|4.79|5.28|5.16|5.25|4.95|4.82|5.04|5.35|5.54|5.85|5.47|5.42|5.67|5.6|5.34|5.5|5.4|5.45|5.21|5.52|6.07|6.87|6.98|7.89|8.2|7.84|7.04|7.27|8.28|8.35|8.34|9|8.88|8.76|9.87|10.59|10.6|8.99|7.7|7.4|9|9.8|10.46|9.84|9.32|9.85|10.17|9.21|8.49|8.13|8.4|7.28|7.64|8.09|8.98|8.1|7.27|7.44|6.23|6.28|6.28|6.2|5.84|6.22|5.98|5.72|6.08|6.5|7.01|6.37|6.07|5.73|4.85|4.33|4.12|4.32|4.75|4.71|4.4|4.32|4.12|4.82|4.76|4.37|4.34|4.22|4.7|4.68|5.43|5.15|3.49|3.35|3.68|4.06|5.19|4.81|5.15|5.2|5.84|5|4.97|4.1|3.55|4.32|6.56|9|9.49|9.65|10.65|10.89|10.09|10.04|11.39|10.62|12.48|10.87|10.19|10.34|10.68|11.49|12.21|12.17|11.82|12.49|10.35|9.32|9.69|10.19|9.78|11.16|10.5|10.76|10.95|10.5|8.8|9.95|12.3|12.99|14.35|14.75|16.16|17.4|16.35|13.47|15.09|17.5|18.4|19.53|17.35|16.67|15.75|12.9|14.19|15.19|13.65|9.71|10.25|14|15.92|17.85|17.35|20.3|26.76|30|32.07|29.47|27.61|26.63|29.7|31|28.25|33.75|35|34.23|40|37.75|34.91|38.12|31.31|29.94|19.44|17.27|21.25|22.62|22.24|24.12|28.69|32.94|39.94|39.69|51.38|52|52.69|48.72|43|44.38|73.25|89.5|88.62|84.94|79.62|91.62|98.5|99.5|105.25|128.88|115.62|117.94|128.25|124|95.25|100.12|98.25||95.44|81.5|72.5|75.5|79.44|73.28|52.31|53.06|53.12|46.25|41.5|28.69|29|32.38|33.19|34.12|31.75|41.25|42.88|43.31|56|58.56|57.25|60.69|60|49.12|50.12|50.5|44.5|49|48
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|21.4|21.66|19.95|20.29|19.68|19.19|18.82|17.4|17.51|17.48|17.62|17.27|16.83|16.15|16.48|16.99|17.62|18.13|18.66|19.25|18.45|17.71|17.15|17.05|16.5|15.77|16.12|16.2|16.66|16.36|16.28|16|15.77|15.36|15.84|15.52|15.56|15.57|15.45|15.6|15|14.97|14.72|14.46|13.97|14|13.85|13.88|13.95|14.12|14.19|14.05|14.55|14.73|14.95|14.53|14.9|14.71|14.5|14.38|14.37|14.44|14.45|14.18|14.12|13.74|13.59|13.71|13.59|13.9|13.97|13.88|13.82|13.99|13.89|13.5|13.07|12.93|12.6|12.62|12.47|11.8|11.8|11.88|11.5|11.8|11.89|11.5|11.5|11.75|11.44|11.67|11.57|12.02|12.06|12.1|11.92|11.88|11.79|11.8|11.62|11.75|11.75|11.3|11.24|11.04|11|10.97|10.75|10.6|10.62|10.24|10.62|10.47|9.94|9.68|9.65|9.54|10.25|11.38|11.98|12.3|12.41|12.81|13.02|13|13.04|13.49|13.78|13.82|13.6|13.89|14.06|14.9|15.18|15.15|15.57|15.51|15.7|15.96|15.88|14.78|14.75|14.93|16.53|17.5|18.75|18.96|18.89|18.78|18.8|18.84|12.79|12.79|12.93|13|12.78|12.81|12.75|12.73|12.75|12.05|11.47|11.29|12.59|12.57|12.57|12.59|13.18|13.3|13.35|13.03|12.95|12.74|12.74|12.1|12.18|12.53|13.25|13.5|13.75|13.54|12.47|12|12.73|12.44|12.11|12.27|11.75|10.94|10.75|10.97|11|11|10.06|10.75|11|11.25|10.97|10.88|9.88|9.8|9.94|9.34|9.34|9.28|9.22|8.94|8.69|8.5|8.81|9.62|9.81|9.94|9.94|9.94|9.69|9.22|9|9.19|8.81|8.72|8.59|8.38|8.25|8.12|8.84|9.12|9.06|8.36|7.81|8.22|7.94|8|8.5|8.25|8.19|8.02|8|8|8.06|8.5|8.31|8.62|8.75|8.44|8.75|8.62|8.94|8.56|8.25|8.31
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|9.31|8.36|7.96|8.23|8.15|8.59|8.53|8.5|8.57|8.4|8.23|8.1|7.94|8.26|8.47|8.41|8.37|8.49|8.46|8.55|8.44|8.72|8.74|8.54|8.54|8.21|8.2|8.2|8.95|8.89|8.8|8.96|8.86|8.54|8.34|8.4|8.42|7.79|7.84|8.21|8.15|7.77|7.24|7.24|6.77|6.76|6.39|6.5|6.48|6.6|6.62|6.56|6.59|6.89|6.86|6.62|6.81|6.51|6.05|6.09|6.15|6.17|6.23|6.08|6.23|6.21|6.12|6.21|6.09|6.18|6.21|5.97|6.03|6.01|6.06|6.08|5.5|5.12|5.56|5.57|5.51|5.43|5.49|5.68|5.54|5.46|5.53|5.47|5.02|5.16|5.2|5.05|5.05|5.26|5.4|5.58|5.64|5.73|5.64|5.68|5.7|6.14|5.98|5.82|5.95|5.97|5.79|5.53|5.37|5.04|6.11|6.24|6.26|6.35|6.39|6.33|6.72|6.96|6.45|7.68|7.12|7.18|7.24|7.46|7.54|7.15|7.12|7.12|6.98|7.09|6.61|6.96|7.2|7.46|7.51|7.45|7.36|7.45|7.46|7.31|7.39|7.41|6.68|6.63|6.51|6.24|6.24|6.4|6.51|6.78|6.69|6.3|6.03|6.06|6.03|5.79|5.77|5.61|5.47|5.53|5.5|5.4|5.31|4.97|5.4|5.83|6.06|6.18|5.91|5.88|5.7|5.79|6|5.62|5.58|5.67|5.73|5.73|5.85|5.95|6.03|5.86|5.64|6.21|6.28|6.32|5.85|6.5|5.65|5.65|5.46|5.67|5.88|5.86|6.06|6.07|6.18|6.32|6.11|6.11|5.88|5.39|5.35|5.05|5.48|5.84|6.37|6.05|6.01|5.86|5.52|4.86|4.94|4.73|4.11|3.62|3.81|4.15|4.22|4.48|3.88|3.96|4.2|4.22|4.24|4.3|4.35|3.69|3.62|3.77|3.77|3.79|4.26|4.15|3.69|3.62|3.92|3.96|4.07|4.41|5.05|5.03|5.37|5.24|4.86|4.97|4.22|4.24|4.33|4.88|4.96|4.79
01444|16918|/equities/the-childrens-place|R2000GROWTH|33.59|32.75|31.1|30.25|24.73|25.45|24.12|23.39|24.4|23.93|23.21|20.85|20.02|18.89|21.52|20.72|18.95|19.53|23.18|23.95|23.63|23.57|24.04|25.09|24.55|24.09|24.14|27.12|29|29.04|29.75|31.35|31.55|32.85|30.63|31.3|31.5|31.89|30|29.38|28.85|28.5|28.15|27.37|29.18|27.86|27.54|26.06|26.19|28.99|29.01|29.65|31.38|31.67|30.76|28.33|29.01|25.4|18.6|19.98|20.64|20.5|21.27|21.24|18.5|20.52|21.54|21.72|20.54|22.16|22.59|20.61|20.48|19|17.88|19.45|15.39|14|15.35|15.3|15.78|16.16|15|13.77|11.79|9.48|9.39|9.22|9.52|10.05|11.25|10.95|11.7|11.07|11.38|11.85|12.25|12.9|10.93|11.7|12.08|12.94|13.3|13.93|14.11|9.65|9.49|9.28|9.43|8.3|10.74|17.47|19.23|20.25|19.5|20.5|20.84|21|19.15|24.74|24.25|25.25|27.19|26.4|27.25|27.17|27.42|28.1|30|30.15|34.94|35.75|36.29|36.69|35.19|37.31|34.46|33.73|35.25|34.85|35.03|35.9|32.58|33.15|33.2|33.6|32.2|29.26|31|30.2|27.5|27.07|28.3|37.3|35.85|34.25|33.3|27.15|26|26.01|24.35|23.45|20.22|19.25|21.55|23.55|26.36|26.82|26.56|25.87|26.25|25.94|25.15|25.35|25.42|28.25|27.2|27|27.66|31.2|30.89|32.35|33.25|30.25|23.72|23.47|23.39|25.5|24.88|25.38|26.5|23.5|23.75|23.5|22.38|23|24.81|25.62|21|20.44|19.25|20.25|21.12|21.25|26|28.75|27.38|24.56|23.12|23.5|28.25|24.5|24.81|24|26|26.38|30.81|31.62|30.75|32.44|33.75|35.5|33.69|30.38|25.19|28.19|28|21.88|20.62|19.75|20.25|20.38|20.38|18.75|19.44|22.25|24.38|23.75|18.38|20.56|18.75|14.69|14.88|14.88|16|16.94|12.38|14.25|13.5|14.88|15|17.88
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|20.32|20.24|19.94|19.48|18.44|18.29|18.25|18.3|18.02|18.41|17.59|17.2|17.1|16.33|16.75|17.09|17.39|17.95|17.45|16.8|17.33|16.59|16.4|15.54|15.52|15.63|15.03|15.29|15.46|16.38|17.19|16.5|16.35|17|17.4|17.55|17.1|15.85|15.95|16|15.59|15.95|15.59|15.7|14.94|14.68|13.7|14.12|14.37|13.82|13.4|13.58|14.04|14.19|14.45|14.6|14.15|13.1|13.03|12.49|12.46|12.58|12.7|12.8|12.95|12.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|19.98|19.7|18.9|17.93|17.66|18.42|17.85|17.5|17.45|16.34|16.92|16.55|16.36|14.77|16|16.46|16.18|17.1|17.36|18.2|17.27|18.09|18.47|18.29|18.59|17.68|18.56|17.55|20.25|20.09|20.1|20.29|20.19|19.5|19.6|21.42|22.81|22.14|22.55|23|23.2|20.46|21.2|21|20.15|19.47|18.87|18.58|18.53|19.75|19.05|18.11|18.91|19|18.15|18|18.41|17.73|17.3|18.47|19.15|18.47|17.85|18.1|17.42|15.58|15.35|15.98|15.14|13.75|12.2|10.2|10.22|10.04|9.5|9.88|8.91|8.35|8.94|8.4|7.86|8.49|8.01|7.69|7.51|7.87|7.7|7.18|7.71|7.63|7.7|7.66|8|8|8.06|8.55|8.27|9.03|8.95|9.78|9.49|10.6|10.42|9.47|8.59|8.8|9.43|12.87|12.74|10.26|11.02|11.38|12|12.92|12.61|11.83|12.07|11.66|10.75|12.31|15.85|24.2|24.6|25.2|25.47|26.8|26.35|26.81|27.27|28.5|28.5|28.15|27.67|25.39|22.82|21.49|22.64|23.6|24.72|24.77|24.64|23.61|23.5|23|24.68|25.55|26.5|25.1|25.72|25.42|25.7|25.19|23.93|23.2|20.33|19.2|18.24|17.44|17.05|17.27|16.64|16.42|15.8|16|16.82|17.99|19.5|19.37|19.4|19.58|21.43|21.55|22.69|22.48|20.8|23.61|24.5|22.14|23.86|23.9|25.8|26.64|25.6|24.76|26.96|24.2|23.91|20.1|21.69|22.12|21.38|21.44|24.31|25.44|26.38|27.88|28.75|29.94|27|21.62|21.5|25|18.62|16.38|17.56|23.5|26.12|27.38|29.5|32.62|33.25|32.5|28|24.5|27.19|29.12||35.33|34.71|35.16|31|30.58|29.75|31.42|36.88|42.5|43.42|41.33|42.42|37.33|38.17|33.58|34.08|34.25|34.33|29.67|28.67|29.04|24|26.42|26.42|25.57|22.61|21.04|21.63|21.67|22.58|24.5|24.83|24|26.25|26.33
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|6.95|6.62|9.41|9.05|10.26|10.33|10.08|9.8|9.82|9.69|9.94|9.13|9.04|8.67|8.88|8.82|8.93|8.76|8.34|8.3|8.34|8.21|8.03|7.73|7.67|7.48|7.55|7.88|8.46|8.52|8.4|8.18|7.95|7.64|7.36|7.64|7.63|7.45|7.62|7.7|7.44|7.3|7.59|7.7|7.88|8.23|8.04|7.89|7.82|7.68|7.49|7.19|7.3|7.51|7.37|7.23|7.27|6.89|6.7|6.27|6.46|6.68|6.84|6.69|6.84|6.6|6.53|6.66|6.46|6.34|6.51|6.47|6.48|6.55|6.49|6.5|6.04|5.94|6.07|6.07|6.08|5.97|6.18|6.17|5.95|5.81|5.87|5.58|5.72|5.76|5.83|5.98|6.23|5.95|6.21|6.28|6.5|6.51|6.49|6.74|6.75|6.98|6.78|6.57|6.52|6.5|6.41|6.23|6.23|5.91|6.26|6.11|6.21|6.28|6.16|6.39|6.4|6.2|6.03|6.17|6.06|6.85|7.32|7.33|7.46|7.38|7.52|7.67|7.96|8.08|7.87|7.89|7.91|8.11|8.35|8.39|8.12|8.08|8.18|8.06|7.81|7.53|7.23|7.44|7.55|7.65|7.53|7.76|8.13|8.08|7.8|7.83|7.7|7.67|7.44|7.39|7.31|6.92|7.04|7.08|6.92|6.91|6.81|6.68|7.31|7.48|8.03|8.17|8.1|7.84|7.75|7.79|7.75|7.84|7.63|7.61|7.7|7.38|7.69|7.81|7.61|8.08|8.08|7.81|7.65|7.6|7.36|7.15|6.93|6.93|6.81|7.09|7.44|7.15|6.82|7.01|6.28|6.34|6.2|6.33|6.13|6.22|6.3|5.74|5.85|5.55|5.45|5.38|5.35|5.61|5.62|4.99|5.18|5.39|5.31|5.32|7.04|7.18|7.46|7.34|7.37|7.59|7.37|7.22|6.86|6.91|7.15|6.76|6.55|6.65|6.91|7.04|7.04|7.31|7.79|7.84|7.9|7.63|7.15|7.41|7.01|7.2|6.71|6.78|6.68|6.76|7.1|7.5|7.63|7.84|7.99|8.21
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|51.9|52.5|51.5|47.9|47.5|48.9|48.9|39.3|38|36.6|37.9|39|39.2|35.3|35.6|35.4|41.4|41.8|43.4|42.9|42.9|42.9|46.4|48.9|51.6|48.8|46.8|52.8|53.4|59.9|68|70.6|71.9|70.4|71.4|76|74.8|72.4|76.9|74|60.5|64.5|64.5|65.5|68.3|59.5|53.45|52.3|56.3|57.4|52.5|45.7|43.3|34.8|35.9|35.8|34|31.8|33.2|37.7|38.7|37.5|34.5|34|28.4|24.5|22|21.5|18.9|16.9|17|14.6|14.3|14.8|13.7|13.6|14.1|16.7|15.8|15.5|14.5|13.7|13.3|13.6|14.5|14|13.9|13.9|15.4|16.3|17.5|17.4|18.8|19.5|19|20.1|21.5|21.6|18.8|19.3|20.3|17.2|15.8|17.5|18.5|17.2|15.5|14.6|15|16.2|17.4|18.1|19.2|20.8|21.1|20.4|18.6|20.2|19.8|16.9|24.4|25|23.5|19|19.5|18.6|18.5|22|20.2|17.8|12.4|12|14.3|13.5|12.9|13.6|15|15|12.8|12.4|12.9|12.9|13.2|13.5|13.5|10.5|8.9|9.4|9.5|8.4|8.4|8|7.5|7.4|7.4|7.05|8.1|8.4|8.9|8.7|8.8|9.4|9.4|9|9.7|8.4|8.7|9.2|9.5|9.9|9.2|9.7|11|11.9|13|13.4|15.2|16|17.4|16.9|15.1|20.2|19.9|14.9|14.3|12.7|12.5|15|12|10.8|12.7|15|17.4|16|13.9|12.9|14.5|16|15.62|14.38|11.88|10|10.62|12.5|16.88|17.5|14.38|10|10|11.25|11.88|11.88|13.12|13.75|14.38|18.12|18.75|18.75|18.12|17.5|15|16.25|15|15.62|20.62|22.5|21.25|24.38|25|27.5|28.12|28.75|26.25|26.88|30.62|38.75|31.88|27.5|27.5|30|30.62|33.12|35|37.5|37.5|38.12|41.25|43.12|41.25|40.62|37.5|37.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|15.6|15.59|14.29|13.76|14|14.09|17.35|17.67|17.98|18.01|17.78|17.5|17.27|16.71|16.46|16.2|16.82|16.97|17.38|17.48|17.29|17.07|17.15|17.11|16.67|16.68|16.85|17.81|17.88|17.91|16.98|16.8|16.21|15.32|15.12|15.5|16.04|15.62|15|15|15.1|15.35|15.29|14.2|14.05|14.22|13.88|14.25|14.31|14.23|13.6|13.24|13.63|13.82|13.52|12.85|12.77|12.5|12.49|12.21|11.87|11.8|11.43|11.22|11.25|10.96|10.57|10.5|10.38|10.12|9.96|9.69|10.6|10.72|10.47|9.57|9.5|9.07|8.96|8.75|8.26|7.44|6.58|6.49|6.53|7.41|7.38|7.25|7.21|7.25|6.99|7.21|9.2|9.46|9.34|10.12|10.49|10.37|10.15|10.5|10.49|10.41|10.19|10.12|9.6|10.21|10.36|9.47|8.75|8.32|8.48|8.19|8.6|8.69|8.54|8.43|8.44|7.75|7.76|7.69|7.34|7.41|7.46|7.06|6.56|6.71|7.12|9.62|9.9|9.9|10.25|10.89|12.15|11.96|11.98|11.44|10.62|10.61|10.12|9.95|9.62|9.88|9.9|9.98|9.74|8.62|8.65|8.75|8.5|8.64|8.88|9.7|9.21|8.71|9.12|8.87|8.93|9.44|7.75|7.25|7.17|9.81|10.79|10.29|9.34|9.65|9.61|9.57|9.26|9.31|9|8.75|8.55|8.49|8.14|8.16|8.3|7|7.03|7.15|6.92|6.75|6.87|6.81|6.79|6.73|6.83|6.4|6.13|5.55|5.75|6.21|6.27|6.04|5.96|6.23|6.46|5.78|5.83|5.86|5.92|6.02|6.42|6.23|5.58|5.59|4.45|4.44|4.48|4.53|4.34|3.69|3.53|3.58|3.55|3.5|3.44|3.62|3.81|3.59|3.2|3.3|3.88|4.09|4.12|3.81|3.83|3.12|2.91|2.8|2.91|2.84|2.97|1.8|1.88|1.97|2.08|2.25|2.05|2.44|2.17|1.89|1.97|1.97|2.12|2.31|2.06|2.12|2.66|2.42|2.7|2.53
01460|15691|/equities/cerus-corp|R2000GROWTH|2.73|2.6|2.59|2.77|2.78|2.53|2.55|2.73|2.16|2.19|2.22|2.25|2.17|2.39|2.45|2.28|2.28|2.36|2.44|2.44|2.39|2.39|2.55|2.38|2.4|3.33|3.29|3.54|4.24|5.5|3.97|4.27|4.05|3.64|3.87|4.1|4.09|4.01|4.095|4.229|4.45|4.75|4.95|4.65|4.59|4.79|4.5|4.24|4.73|3.9|3.79|4.27|4.48|4.64|4.5|4.54|5.15|5.28|5.49|5.39|5.42|5.46|7.84|7.795|7.61|7.4|7.42|7.64|8.23|8|8|8|7.89|8.5|9.65|12.18|13.2|9.59|9.7|8.76|8.69|9|8.83|8.95|9.85|8.756|8.36|6.31|7.2|7.98|7.03|7.37|8.89|15.64|15.54|18.19|21.44|22.06|22.53|22.35|23.53|25|24.78|22.59|18.21|19.09|20.29|20.5|15.5|14.25|17.49|17.63|18.98|19.19|17.75|20.64|22.09|20.349|23.25|30.38|28.65|30.6|30.48|33.88|34.37|37.1|36|43.66|45|46.97|49.69|49.48|52.55|54.18|56.64|55.72|59.69|53.99|50.69|50.09|50.49|49.4|48.22|49.2|50.25|52.5|51.4|49.1|49.69|52.18|49.46|50.65|51.35|46.5|44.88|46.35|46.45|47.95|48.9|57.41|53.5|52.24|50.37|48.09|50.99|52.68|56|59.26|61.78|63|65.05|68.05|71.64|74.16|72.78|75.8|73.8|70.5|74.2|76|66|65|60.5|60|61.15|55.5|48.32|45.3|44|48.625|50.125|57.375|60.312|63.75|62.5|65|68.562|71.875|70.25|68|67.75|76.562|81.875|72.625|68.375|70|63|59.875|60.5|62.125|62.25|59.688|59.75|49.906|56.125|56.5|48.375|51.125|51.562|55.312|56.5|56.75|61.125|60.5|63|64.5|58.5|54.5|55.438|47.375|46.125|47|40.375|42.375|40.5|40.25|40|41.25|39.75|47.5|48.5|52|56|59.5|78.5|59.5|50.75|52.625|42|39.125|42.75|38.75
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|2.165|2.066|2.204|2.115|2.184|2.49|2.567|2.45|2.431|2.411|2.578|2.667|2.411|2.096|1.87|2.057|2.194|2.421|2.559|2.529|2.411|2.559|2.883|2.982|2.952|2.972|3.011|3.346|3.424|3.543|3.661|3.71|3.789|3.71|3.857|3.916|3.936|4.29|4.134|4.664|4.605|5.166|5.215|4.527|4.537|4.094|4.231|4.428|5.068|5.806|5.914|4.812|4.576|4.428|4.468|4.566|4.458|4.566|4.32|4.566|4.182|3.936|3.749|3.513|3.69|3.789|3.916|3.69|3.926|3.995|3.926|3.694|3.887||4.133|4.33|4.33|4.133|4.674|4.674|3.936|3.936|3.838|4.084|3.936|3.936|4.428|4.182|3.936|4.33|4.33|4.527|4.92|4.674|4.871|5.461|5.068|4.674|3.936|4.477|4.92|5.019|5.019|4.92|4.527|4.822|4.084|3.936|3.985|4.035|4.035|4.527|4.576|4.871|4.969|5.265|5.265|5.166|5.215|5.019|4.92|5.363|5.658|5.117|4.92|5.215|4.969|5.855|5.412|5.412|5.461|5.855|6.199|6.101|6.15|5.806|6.396|6.396|6.647|6.642|6.642|6.495|6.642|6.741|5.314|5.412|5.412|5.117|5.363|5.314|4.822|5.166|5.412|4.773|5.855|5.904|5.117|4.822|4.084|3.346|3.543|3.444|3.444|3.543|4.822|4.969|5.166|5.412|5.314|5.56|6.544|6.249|5.412|5.806|5.855|5.511|5.56|6.691|7.233|7.085|6.691|7.085|6.445|6.888|7.331|4.674|4.92|4.969|4.459|5.074|5.074|5.074|5.535|6.458|5.843|7.38|7.995|8.149|7.688|8.61|7.688|7.534|5.843|7.995|9.225|10.455|11.993|10.455|11.07|12.916|13.531|12.916|14.146|19.681|20.911|26.139|33.826|35.057|35.364|34.442|34.749|34.903|34.749|31.674|32.904|36.902|37.517|33.98|32.289|37.824|38.747|39.977|39.669|33.211|38.132|40.899|42.437|41.822|44.897|59.965|62.733|68.883|72.573|78.723|86.104|100.249|99.634|104.247|103.325|83.029|108.245|101.479
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|53.4|53.89|54.3|49.9|49.28|51.47|49|47.51|46.32|44.43|44.52|45.63|45.66|44.29|46.57|47|48.93|52|53.12|54.66|54.66|51.85|53.5|53.48|52.84|52.17|50.7|49.92|54.35|55|52.5|47.37|48.5|46.63|45.8|44.24|44.51|42.94|42.99|44.35|46.16|55.42|54.68|53.65|51.95|48.56|48.85|49.45|50.47|55.08|53.11|50|51.07|54.11|54.3|55.92|59.77|59.5|57.81|57.95|55.65|55.81|53.68|50.25|50.42|46.94|47.9|47.63|45.66|45.39|41.35|40.17|37.6|37.7|36.14|38.15|34.74|30.95|28.66|27.93|27.83|27.85|26.97|26.65|25.23|23.59|21|20.19|21.05|21.65|22.91|23.46|22.35|22.25|22.85|22.66|24.15|23.73|23.47|22.52|19.47|20.15|19.74|19.5|17.25|18.05|14.15|13.7|12.6|10.3|10.62|10.8|11.1|11.35|10.15|11.32|11.79|11.35|10.7|10.99|9.48|8.72|9.23|9.3|9.75|10.15|8.5|9.19|9.67|10.4|10.45|10.54|10.95|10.22|10.49|11.11|13.95|14|13.83|14.05|14.2|14.2|13.1|13.15|12.89|12.35|11.65|11.44|12.89|13.38|12.65|12.73|12.99|12.12|11.85|12.25|11|10.65|9.93|10.05|9.05|8.25|8.08|8.15|9.2|9.83|10.3|10.9|10.47|10|9.67|10.39|11.25|12.85|13.56|14.73|16.44|14.2|15.65|16.24|16.41|17.5|16.4|16.77|17.5|17.29|14.23|12.7|13.38|15|15.5|17.56|18.44|19.5|18.62|20.5|20.25|22.5|20.25|20.12|20|19.25|19.12|18.62|20.75|19.06|21|20|17|17.25|14.75|16|16.25|15.56|16.94|14.12|13.75|15.69|16.25|14.38|13.5|14|14.5|14.75|16|14.12|11.81|12.5|12.31|12.12|10.75|10.5|10.62|11.38|12.75|12.75|15.5|13.75|13.5|21.56|21|22.75|22.12|24.12|25.56|19.5|15.06|15.5|14.25|14.62|15.25|16
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|1.22|1.21|1.21|1.25|1.31|1.34|1.46|1.51|1.52|1.31|1.15|1.15|1.11|1.11|1.14|1.14|1.21|1.25|1.22|1.26|1.29|1.18|1.21|1.27|1.27|1.26|1.27|1.31|1.33|1.54|1.62|1.6|1.37|1.31|1.34|1.37|1.35|1.27|1.27|1.27|1.25|1.33|1.42|1.38|1.39|1.45|1.45|1.5|1.55|1.56|1.8|1.84|1.73|1.73|1.73|1.8|1.92|1.45|1.46|1.44|1.45|1.51|1.5|1.49|1.5|1.53|1.42|1.47|1.48|1.49|1.42|1.41|1.44|1.49|1.37|1.32|1.34|1.34|1.34|1.17|1.14|1.13|1.11|1.2|1.24|1.32|1.37|1.37|1.44|1.48|1.5|1.5|1.54|1.49|1.5|1.47|1.53|1.57|1.57|1.63|1.72|2.07|2|1.54|1.29|1.29|1.27|1.27|1.08|0.99|1.04|0.99|1.17|1.14|1.08|1.11|1.15|1.31|1.31|1.34|1.54|1.54|1.66|1.66|1.71|1.77|1.96|2.03|2.03|2.04|2.07|2.2|1.91|2|2.1|2.17|1.95|1.87|2.27|1.74|1.24|0.96|0.95|0.98|0.66|0.65|0.68|0.67|0.68|0.68|0.68|0.7|0.61|0.65|0.65|0.66|0.68|0.61|0.65|0.65|0.61|0.61|0.67|0.69|0.78|0.7|0.72|0.77|0.81|0.84|0.98|0.81|0.61|0.62|0.61|0.61|0.61|0.67|0.61|0.65|0.78|0.95|1.16|1.15|0.73|0.71|0.71|0.69|0.74|0.74|0.67|0.77|0.46|0.46|0.72|0.72|0.39|0.5|0.32|0.12|0.12|0.15|0.14|0.12|0.22|0.26|0.34|0.29|0.38|0.38|0.41|0.41|0.41|0.41|0.41|0.46|0.48|0.58|0.58|0.77|0.65|0.82|0.82|0.82|0.77|0.86|1.01|0.86|0.86|0.82|0.72|0.82|0.86|0.91|1.01|1.15|1.3|1.34|1.39|1.54|1.54|1.73|2.3|2.21|1.8|1.75|1.2|1.54|1.54|1.51|1.44|1.73
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|16.09|15.62|14.91|14.42|13.47|14.39|13.89|13.29|12.96|12.3|12.54|12.52|12.86|11.95|12.85|13.09|15.1|16.23|18.09|18.96|18.41|17.8|18.04|18.57|17.33|15.91|15.14|16.69|17.62||17.2|17.37|17.55|16.49|16.88|16.55|16.2|15.56|15.73|15.61|14.88|14.87|14.88|14.56|14.89|13.83|13.91|13.97|14.09|14.31|14.08|12.66|12.31|12.89|12.89|12.59|12.5|11.56|11.18|11.19|11.44|11.04|11.45|10.27|10.51|10.12|10.32|10.55|10.02||10.07|10.13|9.9|9.78|9.79|8.93|8.65|8.3|8.41|8.7|8.25|8.43|7.99|8.04|7.84|7.56|7.5|7.29|6.87|6.75|6.82|6.86|6.72|6.58|7.48|8.04|8.04|7.41|7.47|7.52|7.77|7.7|7.56|7.94|7.63|7.31|6.88|6.81|6.37|6.56|6.32|6.81|6.9|6.89|6.74|6.88|6.95|5.36|5.69|6.1|5.68|6.95|7.26|7.59|7.96|8.13|8.05|8|8.36|8.54|8.49|7.93|7.96|8.2|7.99|8.06|7.17|7.02|7.24|7.58|7.36|6.79||6.36|6.34|6.29|6.51|7.01|6.57|6.32|5.71|5.65|5.27|5.38|5.65|5.66|5.65|5.37|5.93|6.15|5.89|5.71|5.43|4.94|5.13|5.19|5.48|5.46|4.87|4.86|4.58|4.45|6.43|6.53|7.18|7.24|7.57|6.7|6.9|7.9|8.07|8.67|7.41|7.46|7.04|6.35|5.93|5.98|5.83|5.65|5.16|4.96|5.11|5.54|6.01|6.15|6.91|6.96|6.49|6.79|6.59|7.21|7.68|7.19|5.93|6.2|5.78|5.73|4.91|5.23|5.31|5.04|5.31|5.19|5.38|5.7|5.65|5.43|5.33|4.67|4.57|4.64|4.64|4.84|4.94|4.84|4.99|5.14|4.64|4.63|4.64|4.22|4.43|4.86|4.91|4.99|4.94|4.84|4.56|4.79|4.68|4.15|3.56|3.68|3.31|3.21|3.3|3.28|3.53|3.59|3.93|3.65
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|28.85|26.34|25.4|24.59|25.44|26.11|25.75|23.55|22.5|21.2|20.6|20.35|20.15|20.2|20.78|21.24|21.14|17.28|18.5|18.75|18.5|17.05|17.1|17.6|16.88|16.2|16.2|16.5|17.35|16.1|15.9|15.59|15.5|16.03|16.2|15.21|14.5|13.25|12.19|12|11.29|11.4|12|11.59|9.77|9.19|9.11|9.21|9.09|9.5|9.23|8.25|7.5|7.44|7.38|6.53|6.5|6.05|5.72|5.8|5.75|6.07|6.23|5.99|5.99|5.85|5.5|6.13|6.24|6.3|6.73|7.3|6.09|5.4|5.06|5.17|4.97|4.74|4.93|4.6|4.5|4.19|3.6|4|3.95|4.11|4.1|3.93|4.1|4.19|3.96|3.88|4.3|4.28|4.63|5.25|5.7|5.73|5.5|5.02|4.9|5.15|5.3|5.11|5.03|4.5|4.77|4.88|3.8|3.7|4.44|4.95|5.3|5.94|5.7|5.95|6.2|6.1|6.25|6.6|7.19|7.25|6.71|6.6|6.75|6.85|7.1|7.35|7.43|7.58|7.4|7.29|7.3|6.95|7.03|6.98|7.2|7|7.44|7.11|7.14|6.15|5.3|5.05|5.1|4.52|4.6|5.1|5.45|5.7|5.25|5.29|4.74|4.51|5.25|5.15|5.6|5.85|5.7|5.7|5.9|6.5|6.3|5.53|7.45|7.93|7.99|8.1|8.41|8.7|8.4|8.55|8.65|8.45|9.2|9.2|9.1|9|9.22|8.6|8.55|8.45|8.11|9.2|8.7|8.75|9.25|9.25|9.16|9.5|9.49|9.45|9.5|9.8|9.2|9|9.73|9.9|10|11|10|8.25|7.62|7.5|7.88|8|7.88|7.94|8.38|8.88|8.56|9.88|8.44|8.19|8.25|8.44|8.88|9.75|9.75|9.62|9.5|9|9.44|9.5|10|10.12|10.12|10.06|10.06|10.44|10.69|10.88|9.81|10|10.19|10.31|10.69|9.5|8.19|8.69|8.31|8.12|8.25|8.12|8.62|8.75|8.5|7.81|8.31|8.62|8.88|8.94
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|8.32|7.83|8.9|8.9|8.78|8.7|8.37|8.6|8.44|8.19|8.17|7.4|7.43|7.4|8.04|7.67|7.85|7.73|7.88|8.1|8.05|9.5|9.75|8.31|8.28|8.39|8.9|8.72|9.41|10.24|9.83|10|10.2|9.35|10.13|10.66|10.96|10.5|10.75|11.51|11.1|11.78|12.1|12.15|12.57|10.51|10.18|10.27|9.78|9.7|8.78|7.65|8.16|8|7.82|9.53|9.9|9.82|9.4|10.3|10.37|9.59|9.12|8.25|8.25|8.15|8.01|9.1|8.75|9.4|9.35|8.25|8.18|7.65|7.98|7.14|7.1|5.44|5.35|4.82|4.5|3.75|3.64|3.74|3.88|3.23|3.25|3.29|3.47|3.6|3.85|3.95|4.45|4.36|4.53|5.24|5.66|6.04|6.01|6.3|6.82|7.03|7.2|6.78|5.9|5.75|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|107.2|108|107.2|108|106.4|112|112|107.2|108|104.8|104|107.2|111.2|255.2|263.2|256|268.8|280|268.8|271.2|271.2|276|267.2|280|271.2|255.2|280|308.8|356|329.6|299.2|264|271.2|303.2|261.6|233.6|228|200|204|195.2|200|208|240|232|198.4|206.4|199.2|203.2|196|215.2|176.8|183.2|204|212.8|202.4|227.2|232.8|252|190.4|195.2|196|156|148.8|143.2|130.4|146.4|152|140|152|159.2|160|144.8|141.6|156.8|133.6|120|104|92|100.8|122.4|94.4|89.6|89.6|88|94.4|85.6|84|88.8|89.6|88.8|84|79.2|81.6|87.2|86.4|94.4|92.8|86.4|89.6|117.6|111.2|83.2|68.8|73.6|76|88.4|100|100.96|92.8|108|120|120.8|127.2|124|119.92|128|124|136.8|159.92|160|164|176|167.2|168.8|184|179.2|174.4|196|196|187.2|189.6|180|180|192|196|204|212|208.4|209.55|212|204|184|199.2|213.6|201.6|204|208|216|224|232|232|249.6|220|191.2|204|160|152|159.2|159.2|159.2|160|145.62|155.2|148|155.2|152|160.8|184|172|184|202.4|207.2|224|233.6|232|248|246.4|240|259.2|268|266.4|256|252.8|260|231.2|212|206.4|180|170|180|160|170|170|185|190|200|210|235|210|217.5|220|205|190|230|250|240|240|240|260|270|285|235|190|200|215|235|250|260|275|300|295|290|290|280|305|325|326.25|330|365|385|370|380|310|330|350|340|340|360|355|405|420|420|415|520|480|445|350|380|380|345|335|340
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|47.25|47.5|46.84|46.72|48|48.2|48.19|48.26|49.5|47.79|46|46.11|45.67|44.59|45.31|43.77|44|43.93|43.75|44|43.68|43.38|43.5|43.35|43.24|43.99|45.19|47.63|50.82|50.25|46.67|44.52|42.28|40.2|42|45.18|45.22|45.3|42.15|43.54|43.77|46.6|47.02|46.84|46.82|49.26|49.99|49.99|50|54.05|48|46.1|46.5|44.48|43.83|44.19|48.75|49.05|46.7|43.09|42|39.85|35.99|36.14|36.13|36.2|36.8|33.01|33.48|31.08|29.3|29|29.1|29.3|30.8|30.51|27.12|27.01|27.5|28|27.82|24.42|23.5|23|22.9|22.9|22.83|22.49|22.52|22.49|18.77|19.88|21.43|22.24|21.94|22.25|22.33|22.5|22.9|24.42|23.9|23.92|21.98|21.79|20.22|20.09|20.34|18.27|18.49|18.17|18.74|19.31|19.96|20.5|20.81|20.51|21.29|20.93|21.41|24.5|22.99|25.13|27.85|29.25|30.27|31.02|30.89|31.69|31.99|32.51|32.48|29.17|29.32|29.47|29.68|27.41|27.64|27.74|27.87|28.45|30.3|33|34.5|33.4|34.58|38.36|38.29|38.85|37.83|38.75|37|34.52|34.83|34.88|34.25|34.25|32.3|34.65|36.6|33.34|30.36|24.99|26.45|24.34|21.99|21.87|22.02|23.89|23.76|23.5|22.92|24.26|25.12|25.75|23.5|23.05|22.99|24.87|25.5|25|23.99|25.9|24.09|22.75|23.5|23.5|17.7|17.87|16.62|14.94|14.75|15.25|14.62|14.88|15.44|14.12|14|14.75|15.38|15.62|15.88|15.38|14.75|15|15|12.5|12.12|11.88|12.38|12.5|11.81|12.12|10.75|12.12|12.44|12.69|12.75|12.81|12.5|12.44|12.62|12.56|12.44|12.94|13|12.69|12.31|12.31|12.38|12.5|12.94|12.62|12.19|12.06|12.12|12|12|12.38|12.75|12.5|11.88|12.12|13.12|14|11.25|11.5|11.62|11.88|11.5|11.62|11.75|11.38
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|7.3|7.22|7.2|7.09|7.36|7.5|7.48|6.76|6.48|6.16|6.1|6.05|6.09|5.28|5.5|5.48|6.08|6.37|6.25|5.92|6.07|6.09|6.43|6.64|6.63|6.09|5.95|6.26|6.58|7.51|8.35|8.4|8.55|8.3|8.19|8.25|8.03|7.9|8.25|9|8.25|8.18|8.43|9.15|9.31|8.72|7.9|7.9|8.55|8.5|7.5|7.55|6.95|6.15|6.2|6.34|5.98|5.77|5.63|6.89|6.94|7.12|6.97|7|6.66|6.47|6.16|5.99|5.7|4.98|4.86|4.65|4.14|4.3|4.15|4.09|4.35|4.31|4.25|4.25|4.04|3.78|3.74|3.38|3.44|3.3|3.24|3.55|3.94|4.24|4.08|4.3|4.7|4.65|4.75|5.17|5.86|5.75|5.45|5.18|4.85|4.12|3.95|3.98|4.19|4.15|3.8|3.55|3.73|4.05|3.85|4.14|4.45|4.45|4.32|3.9|3.47|3.91|3.99|3.8|4.61|5.2|4.8|4.7|4.71|4.5|4.7|5.9|4.74|4.75|3.29|3.5|3.4|3.15|2.95|2.79|2.85|1.99|1.86|1.48|1.55|1.55|1.6|1.62|1.39|1.15|0.99|1.06|1.12|0.98|1|1|0.95|0.91|0.95|0.87|0.98|1.02|1.13|1.06|1.08|1.24|1.27|1.26|1.24|0.9|1.05|1.06|1.1|1.19|1.06|1.06|1.17|1.2|1.25|1.4|1.37|1.43|1.46|1.35|1.28|1.7|1.5|1|0.83|0.82|0.84|0.8|0.81|0.79|0.82|0.99|1|1|0.85|0.8|0.9|0.93|0.94|1.06|0.69|0.62|0.62|0.69|0.75|0.75|0.94|0.69|0.62|0.62|0.62|0.62|0.69|0.81|0.81|1|1.06|1.06|1.12|0.94|0.94|0.94|0.94|1|1|1|1|1.12|1.12|1.12|1.19|1.25|1.19|1.25|1.38|1.44|1.5|1.31|1.38|1.38|1.5|1.5|1.56|1.5|1.62|1.5|1.69|1.75|2|1.81|1.5|1.5
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|43.96|43.76|43|41.92|45.48|45.32|44.2|42|41.88|42.04|42.36|43.12|42.76|41.92|45.12|47.92|51.4|52.64|52.44|53.72|51.88|50.92|52.32|51.64|48.48|48|48.64|50|47.8|46.28|45.32|45.48|45.2|43|46.12|48.56|49.16|49.88|51.44|51.84|51.4|68.52|74.92|68.2|65.83|64.8|64.32|61.6|59.84|62.96|59.72|55.8|53.56|55.72|57.16|63|64.6|62.04|60.2|61.56|62.2|63.4|65.6|65.52|59|60.12|59.84|56|49.6|49.96|49.48|46.96|52|66.52|65.72|67.8|69.64|65|67.6|64.28|62.44|59.08|63.88|64|69.88|67.8|73.08|69|73.6|74.32|72.2|74|73.56|73.4|77|76.4|70.28|67.88|63.6|72|76.02|76.88|75.2|75.24|65.36|118|188.2|203.4|205.88|206.24|210|201.6|207.68|204.72|190.6|194.32|196|194.28|199.52|193.92|183.64|197.48|198.96|196.4|199.52|208.53|208|201.33|199.44|192.83|194.64|201.2|198.67|199.25|197.92|191.6|182.93|180.4|173.6|172|161.33|166.27|166.32|174.4|176|171.73|173.39|177.07|170.61|167.47|158.67|161.87|162.53|162.67|161.87|163.23|156.67|154.13|158.67|167.41|166.93|164.53|162.93|162.27|150.13|156.53|158.67|157.04|156|149.31|148.08|149.31|148.69|152|149.33|137.57|137.87|139.28|137.01|130.53|122.67|120.35|123.33|119.73|122.67|120.4|127.33|122.8|125.95|118.67|111.71|115.28|122.67|125.33|124.67|124.35|121.6|118.67|119.08|114.33|118.67|118.5|122|115.33|111.17|113.17|115.83|111.83|114.67|107.17|106.33|106.5|108|106.83|105|98|96|94|85.33|85.17|83.5|87.17|85.67|84|85|76.67|76.17|76.33|77.17|73|72.83|69.83|70.5|72.17|71.33|66|68.5|70.83|69.33|72.33|69.5|65|62.17|65.33|55.33|56.17|53.5|56|62.17|64|67.17|72
01505|24359|/equities/viad-corp|R2000GROWTH|19.31|19.01|19.57|19.31|19.89|20.53|20.39|20.52|20.66|20.51|20.67|20.52|19.76|19.56|20.58|20.87|22.31|22.96|23.75|24.82|23.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|25.576|23.035|23.016|23.112|20.247|21.202|20.8|21.698|21.679|19.043|19.005|17.935|17.859|20.8|20.495|20.514|21.202|21.832|21.335|22.443|24.773|29.472|32.566|27.39|23.666|22.863|20.533||26.645|26.597|25.919|24.105|24.353|24.812|25.194|26.12|28.746|27.256|25.451|22.5|19.577|19.473|19.568|19.817|18.451|15.71|14.688|14.421|14.192|14.325|13.781|13.514|12.282|12.654|12.367|12.129|13.37|10.123|9.55|9.942|9.322|9.168|8.69|8.691|8.669|8.681|8.595|8.768|8.7|8.834|8.719|8.519|7.343|7.421|7.354|7.459|7.44|6.924|5.864|5.062|5.062|5.195|5.396|5.434|5.272|5.339|5.367|5.396|6.064|6.064|5.539|5.3|5.998|5.797|6.15|6.208|6.303|5.501|5.73|6.208|5.606|5.673|5.692|5.701|5.491|4.86|4.384|4.478|4.536|4.871|5.358|5.816|5.864|6.16|6.571|6.58|6.58|6.446|6.819|6.427|6.16|6.59|6.59|6.485|6.494|6.876|7.23|7.516|7.449|7.459|7.774|7.774|8.041|8.022|6.924|7.163|7.019|6.685|6.828|6.853|6.972|6.666|6.685|7.306|7.163|7.182|6.828|6.59|6.733|6.867|6.217|6.303|6.351|6.685|6.685|5.73|5.673|5.673|5.444|5.444|5.442|5.444|5.587|5.826|6.294|6.351|6.733|6.924|6.781|6.305|6.494|7.468|7.392|7.783|8.003|8.108|9.216|9.359|9.646|9.216|9.445|9.502|8.939|9.264|9.321|9.646|9.646|9.789|9.192|9.073|9.252|9.67|10.028|10.073|10.147|9.789|10.028|9.789|9.55|9.073|8.595|9.311|9.192|7.76|8.297|7.64|7.76|7.879|8.058|7.581|7.76|7.745|7.879|7.61|8.476|8.595|8.953|9.461|10.147|8.953|8.834|8.894|8.894|8.953|9.073|8.953|8.953|8.834|8.834|9.67|8.953|9.491|8.237|8.625|9.67|8.118|8.237|7.998|7.401|7.222|7.581|7.64|7.76|8.088|8.118|7.64|7.879|8.595|8.655|9.073|9.013|7.64
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|14.96|14.6|14.5|14.5|14.49|14.49|14.5|14.6|14.65|14.5|14.3|14.21|14.6|15.05|14.4|14.35|13.71|13.7|13.29|13.65|13.5|13.65|13.5|13.5|13.24|13.95|14.55|14.8|15|15.88|16.04|16.23|16|15.94|15.99|16.93|17.01|16.97|17.25|17.33|17.4|17.29|17.5|17.46|17.3|17.3|17.48|17.7|17.5|17.4|17.1|16.74|16.68|16.74|16.69|16.6|15.3|15.15|15.17|15.4|15.38|15.37|15.32|15.39|15.44|15.3|15.6|15.8|16|16.5|16.1|16.85|16.8|16.25|16.24|15.85|15.54|15.44|14.91|14.45|14.15|14.15|14.17|14.17|14.41|14.49|14.1|14.1|13.8|13.35|13.15|13.27|13.5|13.44|13.49|13.35|13.66|13.41|13.28|13.3|13.04|13.04|13|13|13|12.99|12.95|12.6|13.2|13.47|13.5|13.45|13.45|13.34|13.34|13.2|13.44|13.5|13.38|13.17|13.2|13.03|13.09|13.1|13.1|13.09|13.05|13.2|12.85|13.11|13.75|13.8|13.85|13.65|12.88|12.88|12.5|12.25|12.25|12.2|12.25|12.2|12.2|12.4|12.4|12.19|12.18|12.12|12.18|12.1|12.25|12.5|12.22|11.99|11.8|11.9|11.6|11.49|11.3|11.3|11.1|11.26|11.4|11.7|11.05|11.25|11.85|11.95|11.6|11.7|11.36|11.09|11.3|10.85|10.95|11|11.26|11.3|11.4|11.15|11.2|10.9|11|10.95|10.99|10.96|11.25|12.35|12.75|10.42|10.2|10.2|10|10|10.2|10.6|10.7|10.25|10.5|10.44|11.12|9.62|10.12|9|8.75|8.94|8.88|8.88|8.94|9|9.38|9.31|9.25|9.5|9.38|9.5|9.19|9.12|9.31|9.25|9.38|8.94|8.88|8.75|8.62|8.56|8.31|8.44|8.19|8.5|8.5|8.38|8|8.38|8.56|8.5|8|7.88|7.88|7.62|8|8.19|8|8.5|8.5|8.38|8.5|8.69|8.62|8.88|8.88
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|21.39|20.91|19.6|18.15|17.65|19.9|24.8|26.14|27.43|26.89|26.34|26.89|26.69|25.98|27.39|28.15|24.45|24.77|24.9|25.74|25.06|24|23.84|23.43|23.22|23.75|24.2|25.4|25.22|25.56|25.91|24.75|23.67|20.24|20.72|21.37|21.97|19.79|19.89|19.55|20|20.7|21.25|21.34|20.3|17.66|17.3|17.3|17.17|17.82|17.98|17.09|17.4|16.73|16|15.45|14.46|14.2|13.79|12.88|12.15|11.77|11.72|11.5|11.8|11.7|11.47|12|10.69|10.77|10.78|10.5|10.46|10.19|10.1|10.05|10|10.21|10.4|9.86|9.36|9.75|10.32|10.48|10.7|10.81|10.4|9.35|10.53|10.77|10.75|10.97|12.54|12.45|13|13.4|12.85|12.4|12.2|12.15|11.92|11.95|11.82|11.9|11.45|11.5|11.79|12.45|12.98|12.6|13.09|12.47|13.5|13.24|12.5|12.55|12.27|11.72|11.73|10.28|10.8|11.45|13.6|14.25|14.55|13|13.28|12.8|13.6|14|14.5|14.86|14.85|13|12.65|12|11.24|10.8|11.19|8.8|8.96|10|8.2|8.05|7.8|7.55|8.05|8.35|8.85|9.14|8.49|8.2|7.92|8|8|8|7.99|7.55|7.65|7.5|7.73|8.4|8.3|7.8|7.17|6.95|6.99|7.03|7.03|6.99|6.82|7.25|7.49|7.99|8.15|8.69|8.5|8.15|7.9|7.97|7.25|7.35|7.3|7.26|7.48|7.72|7.45|8.24|8.5|8.8|8.94|8.8|8.85|8.5|7.25|6.48|5.89|6.2|6|6.19|6.5|6.44|5.62|5.56|5.38|5|5.19|5.25|5.44|5.5|5.75|6|6|6.5|6.75|6.94|7|6.5|6.94|6.94|6.75|6.94|7.5|6.94|5.81|6.19|6.38|6.5|6.56|6.25|6.25|6.69|6.88|6.88|7.31|7.88|8|8|7.62|8.06|8.25|8.88|9.38|9.19|9.69|9.62|10.25|10.38|10.12|8.5|9.25|9.38
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|3.99|4|4.18|4.49|5.04|5.29|5.58|5.6|5.44|4.74|4.7|4.45|4.19|3.98|3.84|3.98|4.95|5.81|5.92|6.02|6|6.11|6.42|6.47|6.35|6.31|6.55|6.93|6.87|6.84|6.37|6.81|6.84|6.24|6.5|6.98|7.09|6.07|6.78|7|6.28|7.13|7.4|8.37|6.38|5.6|5.5|5.1|5|5|4.94|4.94|5.24|5.5|5.69|5.35|5.39|4.9|4.54|4.14|3.85|3.49|3.42|3|3|3.03|2.98|3.2|3.25|3.44|3.84|2.89|3.21|3.99|5.49|5.55|4.28|3.01|3|2.88|3.15|2.83|2.75|3.25|3.25|3.48|3.42|3.08|3.14|3.22|3.33|3.59|3.76|3.79|4.11|5.09|4.45|3.81|4|4.25|4.5|5|5.25|4.65|3.65|3.17|2.15|2.1|1.96|1.56|2|2.13|3.2|2.62|3.05|3.19|3.3|3.59|4|4.31|5.55|5.91|6.45|6.3|6.5|4.99|5.44|6.39|6.38|6.25|6.94|8.3|8.76|9.29|9.25|9.18|9.28|9.32|9.47|9.69|9.3|8.89|8.52|8.54|9.29|9.59|9.79|10.2|10.8|10.2|8.78|8.5|9.75|9.2|8.7|8.46|8.2|9|8.43|9.3|8.5|8.8|8.67|7.5|8.04|8.8|10.05|12|13.08|14.45|14.42|14|14.65|15.47|15.2|15.5|15.15|14.29|15.08|15.7|18.1|18.64|15.31|15.64|15.39|17.9|18.43|13.19|11|12.62|12.19|14.88|17.12|17.31|16.94|19.75|21.31|25.5|25.5|21|17.75|20.25|22.19|15.88|16.94|16.5|23.75|27.69|29.25|30.38|30.62|34.94|35.25|30.12|38.19|44.75|48.19|48.25|50.5|51.38|44.25|39.25|35.25|34.47|45.62|44.19|39.88|32.44|28.06|22.5|17.31|15.38|7.5|9.88|11.12|12|12|10.5|11.25|15.19|18.25|||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|13.06|12.81|12.16|11.67|11.38|11.4|11.36|11.73|12.14|12.46|12.24|12.57|12.74|11.88|14.53|14.42|14.85|14.96|18.43|18.6|18.49|18.43|18.56|18.68|18.64|17.44|17.69|17.84|17.49|17.76|17.75|17.09|16.66|16.33|17.13|17.46|17.62|17.64|16.8|16.88|16.56|17.29|17.47|17.66|17.06|17.2|16.35|15.8|16.02|15.61|15.72|15.01|15.56|15.9|15.6|15.4|16.11|15.57|14.92|14.48|14.61|14.92|15.44|13.91|14.27|13.83|13.28|13.43|13.49|13.8|14.01|13.33|13.41|13.42|13.55|13.47|12.68|11.83|12.13|14.11|13.38|13.37|13.49|12.8|12.84|12.89|12.99|12.06|12.08|12.33|12.6|12|12.27|12.58|12.47|13.06|12.43|11.73|11.64|12|10.88|11.08|11.03|11.33|9.8|9.75|8.88|8.79|8.25|7.02|8.12|8.77|9.33|9.48|9.27|9.47|9.98|9.39|9|10.7|10|11.53|11.96|12.31|12.49|11.98|11.64|11.64|10.89|10.21|9.29|9.77|9.33|8.96|9.2|9.49|8.85|8.74|8.84|8.65|8.56|7.98|7.09|7.2|7|7.11|6.94|6.82|7.2|7.61|7.64|7.31|6.76|6.81|6.71|5.93|5.64|5.47|5.04|5.07|5.01|5.04|5.38|5.33|5.84|6.22|6.92|6.93|7.04|7.11|6.87|7.07|7.16|7.26|7.44|7.96|8.02|8.64|8.73|9.11|9|8.56|7.85|8.22|9|8.73|8.75|8.83|8.71|9.11|8.65|8.71|8.49|8.05|7.94|8.22|7.53|7.47|7.61|8.11|7.42|6.42|6.06|5.58|5.47|5.14|5.33|5.33|4.97|4.5|4.36|4.14|4.19|4.33|4.42|4.28|4.78|5.03|4.75|4.83|5.44|6.03|6.17|6.33|6.64|6.44|6.08|5.86|5.81|6|6.17|5.67|5.56|5.5|5.44|4.89|4.64|4.67|5.17|5.44|5.58|5.44|5.89|5.86|5.39|4.86|5.03|5.42|5.17|5.33|5.78|6.06
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|8.05|8.089|8.2|8.55|8.68|8.8|8.68|8.8|9.03|7.63|8.08|7.7|7.6|7.75|7.9|7.65|7.7|7.93|8.31|9.64|9.65|9.88|10.09|10.3|9.95|9.55|9.7|10.3|11.1|11|11.07|11.15|10.55|9.86|10.49|10.58|10.15|9.489|10.04|10.37|10.53|10.98|11.12|10.5|11.04|12.1|11.75|11.4|11.32|12.14|12.1|12|11.5|10.88|10.75|10.055|10.14|9.5|8.75|9|9.17|9.49|9.62|9.5|9.33|8.993|9.66|10.14|9.7|9.75|9.44|8.75|8.71|8.91|8.5|8.5|8.36|8.1|8.45|8.56|8.2|7.95|7.3|7.65|7.1|7.29|7.425|6.6|6.6|6.52|6.52|6.55|6.79|6.9|7.03|7.5|7.1|6.48|6.939|8.75|9.92|10.9|10.449|9.01|8.36|8.41|7.8|7.7|7.73|6.57|7.25|7.34|8.819|8.63|9.38|9.95|8.16|7|6.789|8.24|10.2|10.77|10.4|11.25|11.3|10.75|11|11.24|12.4|13.445|13.8|14.6|14.06|14.3|14.68|13.75|13.75|13.8|13.75|13.65|14.08|13.5|13.1|12.52|13.5|13.76|14.07|13.4|17.52|17.86|15.97|16.5|15.27|16.5|15|13.07|11.98|10.7|10.61|11.45|12.146|12.7|13.2|12.55|11.27|12.8|13.1|13.1|13.4|13.75|13.05|12.398|13.48|13.3|13.95|14.78|15.5|11.75|11.05|10.5|10.49|9.99|9.99|9.25|9.2|8.4|8.6|6.95|8.188|8.125|6.281|6.062|6.125|6.062|6.125|6.5|6.312|6.625|6.406|5|5.25|4.875|4.5|4.5|4.375|4|4.125|4.062|3.875|3.625|4.062|4.5|4.438|4.875|5.125|5.875|5.938|5.875|5.875|5.75|5.719|5.25|5.594|6|6.062|5.75|5.875|6.125|7.469|5.875|5.75|5.875|6.625|7.25|7.438|7.625|7.5|6.688|5.438|6.188|7.5|8|8.125|7.375|8.25|9.5|10.812|11.75|12.25|13|12.5|11
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|18.16|16.31|16.18|16.3|16.67|17.01|16.7|16.5|16.75|16.35|16.29|16.07|16.07|16.6|19.38|19.29|19.46|18.36|18.15|19.21|19.23|17.84|17.9|17.58|17.2|16.75|17.4|19.15|19.5|17.72|18.27|18.74|18.54|17.3|18.9|27.49|27.87|26.86|27.45|26.13|24.59|24.99|25.8|24.96|24.76|21.05|20.35|20.4|19.8|21.13|20.78|20.42|21|19.35|17.65|16.97|17.24|17.25|16.86|18.3|18.78|18.46|18.48|17.82|17.75|18.15|15.96|18.7|24.3|26.25|25.67|25.23|25.5|26|26.7|28.85|25.76|26.18|27.5|24.41|23.09|22|20.3|20.5|23.29|24.14|21.45|14.15|14.68|14.5|14.5|13.25|12.36|13.31|14.75|16.99|16.66|16.12|16.31|16.6|18.2|19.35|19.5|16.2|15.7|15.5|13.45|12.18|10.9|10.15|10.54|9.15|9.6|9.66|9.5|9.5|9.57|8.52|7.59|7.45|8.45|9.5|8.84|8.99|9.75|10.57|11.26|11.92|12.79|13.65|13.75|13|11.68|12.4|13.08|11.69|11.84|9.88|10.25|10.47|10.25|9.27|9.99|10.7|11.49|12.47|12.56|13.4|10.66|10.55|10.17|10.75|11.63|11.76|10.12|10.3|10.3|8.49|8.31|8.72|9.18|8.5|7.75|8.74|7.53|7.9|9.74|10.08|10.6|11.73|12.69|12.55|12.43|12.45|12.75|13.5|13.5|13.29|14.7|14.69|15.73|15.81|13|12.98|12.6|13|13.7|11.38|9.62|8.44|8|8.47|9.75|10.56|10.88|11.75|12.75|14.09|13.62|14.56|9.94|7.25|5.75|6.62|7.62|7.78|8.5|9.56|10.62|11|11.19|11.42|11.5|11.5|14.5|16.5|18.88|19|18.69|18.5|18.81|17.94|18.38|18.25|21|23.88|25|21.75|18|19.25|19.5|20|18|18.75|20.38|22.5|27.56|23|21.25|23.38|24.25|30.12|28.75|32.75|37.88|32.88|35.62|36.94|46.5|34.88|39.25|40.5
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|17.2|17.36|17.65|17.3|18.18|18.23|17.81|16.7|16.95|16.55|16.35|16.04|14.77|14.76|15|14.91|12.6|13.41|13.57|14.07|13.76|12.36|12.44|12.46|12.5|12.5|12.53|13.1|12.64|12.26|12.87|12.85|12.6|11.76|12.4|12.9|13.48|13.4|13.75|13.68|13.57|13.82|13.34|13.45|12.02|11.6|11.48|11.64|11.47|11.4|11.5|10.31|11.6|11.1|10.5|10|10.01|9.64|9.4|9.59|9.9|9.79|10|9.73|9.52|8.76|8.98|9|8.59|8.85|8.79|8.7|8.31|7.86|8.55|9.22|9.21|9.21|10.39|10.58|10.2|9.37|9.04|9.09|8.97|8.49|8.49|7.89|8.74|8.73|8.45|9.04|9.64|10.34|10.46|11.84|9.68|9.55|9.07|9.25|9.44|9.82|10.13|9.5|9.08|8.74|7.14|6.65|6.44|7.25|7.52|9.34|10.2|10.5|10.01|10.25|10.37|9.4|9.65|9.84|11.21|11.53|11.59|11.6|11.96|10.62|11.9|11.87|12|12.31|12.6|14.8|14.76|14.92|15.46|15.5|15.17|14.94|14.42|14.12|13.4|12.49|12.4|12.85|12.71|12.85|12.7|13.09|14.07|14.23|13.37|11.99|11.94|12.31|11.71|9.72|9.82|9.36|9.3|9|8.3|8.9|9.34|9.55|11|11.09|12.06|12.1|12.2|12.33|12.39|12.43|12|12|11.84|12.52|13.8|12.25|13.09|12.49|12.02|12.97|12.22|13.32|13.37|12.18|12|11.7|12|12.25|12.5|13.56|13.5|13.44|13.75|14.5|14.56|15|14.62|14.73|12.81|12.75|11.31|10.44|11|10.62|12.56|12.88|14.5|13.88|14.19|12.44|12.31|12.62|13.53|14.12|14.5|14.44|14.12|13.75|13.69|13.38|14.12|13.61|14.81|16.12|15.88|15.12|15.12|15.5|14.31|14.75|13.62|13.5|15.12|15.12|15.69|15.31|14.12|15.25|15.88|16.19|15.75|17.62|18.12|18.75|17.88|16.5|14.75|14.44|15.12|14.75
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|15.07|13.12|12.8|12.5|12.85|13.77|13.68|13.16|13.55|13.7|13.7|13.72|13.65|13.51|14.13|14|14.51|12.65|13.19|14.15|13.41|13.41|13.54|13.75|13.1|12.28|12.98|14.6|15.34|14.14|13.67|14.1|13.65|12.36|13.5|13.87|14.49|14.2|13.72|13.47|11.88|11.29|8.95|8.6|8.45|6.98|7.15|7.32|6.28|6.06|5.8|5.44|5.85|6.11|6.23|6.95|7.13|7.09|6.9|7.45|7.16|6.3|6.42|6|6|5.97|5.26|5.59|5.73|4.62|4.37|4.07|4.04|4.24|4.62|4.65|3.96|3.75|3.9|4|4.05|3.48|2.99|3.11|2.5|2.6|2.77|2.19|2.46|2.54|2.58|2.65|3.55|3.92|3.95|4.32|3.95|4.22|4.67|4.24|4.45|4.64|4.8|5.16|5.39|5.79|5.8|5.97|5.9|5.09|5.41|4.65|5.58|6.15|6.08|7.5|7.19|7.35|7.99|8.32|7.78|8.06|8.1|7.49|6.73|6.19|6.49|6.75|6.35|5.94|6|6.4|6.49|6.55|6.35|5.6|4.36|4.1|4.03|4.08|3.54|2.6|2.22|2.45|2.45|2.5|2.15|2.39|2.78|2.75|2.3|1.9|1.69|1.65|1.7|1.73|1.7|1.75|2.2|2.05|1.96|2.09|2.09|2.2|3.3|3.71|3.76|4.45|4.95|5.25|5.45|5.39|4.35|3.55|3.49|3.55|3.7|3.95|4.49|4.05|3.3|3.21|3.1|3.1|3.1|3.05|3|2.9|2.9|3.09|3.24|3.33|3.67|3.34|3.4|3.75|3.8|4.25|4.06|3.88|3.88|3.88|3.19|3|3.19|4|4.38|4.5|4.44|4.69|4.38|5|5.19|5.31|5.31|5.69|6.19|6.88|7.25|7.62|7.5|7.19|6.75|5.94|6.06|6|6|6|7.12|7.19|7.44|7.38|7.44|7.94|8.12|8.62|8.94|9|9.5|9.25|8.38|8.25|8.38|7.88|7.56|7.75|8.44|8.62|10|10.25|10.62|10.5
01533|16627|/equities/mitek-systems|R2000GROWTH|0.54|0.54|0.56|0.51|0.53|0.51|0.54|0.52|0.55|0.57|0.61|0.61|0.63|0.65|0.76|0.76|0.75|0.77|0.74|0.87|0.9|0.82|0.8|0.78|0.88|1.06|0.98|1.06|1.03|1.1|1.1|1.12|1.47|1.63|1.62|1.69|1.74|1.66|1.71|1.75|2.15|2.45|2.49|2.5|2.72|2.7|2.71|2.9|2.99|2.35|2.35|2.71|3.13|3.32|1.69|1.11|1.08|1.12|1.2|1.24|1.34|1.29|1.46|1.17|1.28|1.25|1.21|1.08|1.48|1.49|1.43|1.27|1.4|1.48|1.64|1.33|1.12|1.1|1.16|1.08|1.16|1.18|1.05|1.12|1.09|1.12|1.13|1.08|1.07|1.01|1.1|0.94|1.49|1.4|1.2|1.19|1.26|1.3|1.28|1.35|1.44|1.43|1.27|1.27|1.2|1.1|1.14|1.1|1.05|1.15|1.08|1.03|1.28|1.16|1.29|1.33|1.35|1.19|1.18|1.15|1.2|1.29|1.39|1.4|1.7|1.54|1.53|1.65|1.64|1.74|1.77|1.73|1.84|2.69|2.56|2.45|2.71|2.9|2.95|2.6|2.1|2.07|1.97|1.96|2.11|2.27|1.93|1.73|1.79|1.69|1.49|1.5|1.55|1.75|1.85|1.56|1.66|1.85|1.9|1.95|2.25|1.99|1.86|1.84|1.96|2|2.15|2|2.09|2.1|2.33|2.3|2.75|2.43|1.42|1.35|1.32|1.06|2.06|0.98|0.84|0.88|0.99|1.05|1.2|1.25|1.3|1.14|1.47|1.31|1.25|1.31|1.48|1.44|1.41|1.5|1.81|2.06|2.34|1.97|2.25|0.84|0.75|0.62|0.81|0.75|0.94|0.95|1.19|1.69|1.5|1.62|1.81|2.41|3.12|5.25|5.69|5.94|6.06|6.44|5.94|5.5|5.94|6.25|6.5|5.94|6.5|6.5|7.06|6.91|5.81|6.19|6|6.41|7|7.94|7.31|6.97|8.19|9.81|11.12|12.25|14.88|16.69|14.62|12.75|11.75|12.94|8.25|6.84|7.56|6.06
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|169|168.75|163|160.35|163.55|168.75|165.3|166.1|166.55|168|160.75|173.75|164.05|157.5|155.3|156.5|160|161|167.7|166.7|166|155.75|153|153.25|147|142|143.25|149|155|160|144.25|121.75|119.9|115|119.75|124.25|124.15|128.25|131.5|132|128.5|129.75|128.7|123|122.5|124.5|121.95|122.75|124.95|123|120.5|116.95|115.4|114.75|112|105.05|103.7|101.25|101.5|102.75|102.75|99.8|100.5|97.25|94.95|91.25|87.5|89.95|86.6|90|91.4|86.9|87.7|91.5|92.5|94.15|93.35|89.6|92.75|91|85.25|80.55|79.5|81|81.5|83.6|84.25|81.4|83.5|100.05|101.5|103.85|107.5|108.5|113.4|115|115.15|110.75|112.9|109.95|104.75|103.25|98.95|95.95|96.25|102.75|98.55|98.25|95.25|99.75|94.75|96.3|96.8|93.85|94|97.75|92.7|93|92.75|97.75|86.5|86|90.9|92.5|90.5|94|92.25|102|116.35|116|112.5|124.5|123|120|123.75|123.5|117.4|114|117.25|117.9|118.25|113.1|99.35|97.5|92.5|90.75|87.5|87.2|96.25|95|85.5|85.5|75.75|70.75|68.75|73.75|71.25|66.5|67.5|69.25|66.5|67.5|58|65|80|79.95|84.25|79.5|81.3|84.75|90|87.25|84.3|93|87.75|95.5|95|81.25|84.5|81.75|70.5|68.25|66.7|66.25|69.5|53|68|91.75|85.75|85.5|91.05|97.5|99.05|107.5|110|113.75|109.75|106.5|99.38|115.31|105|102.5|104.06|92.81|96.88|99.38|97.5|96.25|95.94|87.19|80|74.38|73.12|78.12|79.38|78.75|80.62|86.56|87.5|88.12|90.94|88.75|90|95|99.69|102.19|102.5|105.62|105|89.38|89.38|86.88|86.88|90.62|93.12|95.31|100.62|96.88|98.12|96.88|99.38|99.38|100|91.25|87.19|77.5|78.75|78.75|76.25|77.5|79.38|84.69
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|56.76|40.86|42.48|35.64|38.04|38.34|37.26|40.5|41.34|39.42|40.5|40.26|41.88|41.34|44.82|45.48|49.8|47.1|49.98|52.5|51.6|48.6|49.98|52.5|54.72|54.72|55.8|61.14|63.06|66.84|67.92|69.66|68.94|63|62.52|66.84|65.46|61.8|63.24|64.2|67.8|74.76|74.16|71.52|70.5|70.32|72.48|67.2|74.58|76.98|76.74|59.7|65.52|65.28|71.64|78.24|81.6|80.64|82.5|92.22|94.2|84.3|86.16|86.94|84.24|67.08|75.9|80.94|79.68|80.58|81.6|74.76|78.3|91.74|96|94.68|76.02|70.5|68.7|60.06|62.88|58.5|52.5|53.4|52.74|53.52|55.5|47.1|49.08|50.22|54.48|59.1|57.6|63.36|64.81|67.08|71.27|65.76|64.8|69.18|70.98|75|73.44|70.2|69.6|67.14|58.38|58.02|56.64|48.54|51.24|51.66|54|54|53.34|60|64.08|66|58.8|61.5|51.29|53.76|51|61.5|62.28|60.72|61.2|60.6|67.08|66.3|70.5|68.1|73.32|77.94|81.3|81.84|85.8|90|90.12|90|90.12|81.6|79.08|82.38|85.2|88.56|85.32|90.6|101.22|101.58|109.2|101.04|102|104.4|103.2|96.6|97.08|96.54|94.08|96.24|102.3|93|92.46|79.5|88.8|95.34|101.1|97.38|99.24|102|103.8|102.6|104.1|108.78|111.36|117.9|120.18|117.84|128.28|117.6|123|120.6|118.2|105.36|111|105|96.3|98.58|92.62|94.5|96.75|99|102.75|103.12|93|100.5|109.12|102|103.5|84|72|78.75|78.75|90.75|89.62|97.5|81|84.75|89.25|97.5|99|93.38|93|80.25|90|96|96|100.5|110.62|109.5|103.5|100.5|102|108|111|120|130.5|120|107.62|102|115.69|114|93|123|132|117|123|99|96|111.66|135|182.25|216|298.12|360|330|300|336|429|384||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.8|2.8|2.72|2.32|2.24|2.36|2.28|2.2|2.2|2.24|2.28|2.28|2.28|2.32|2.36|2.4|2.46|2.48|2.54|2.54|2.6|2.6|2.68|2.8|3|2.88|2.92|3.44|3.28|3.32|3.02|2.96|3.04|2.88|2.56|2.6|2.64|2.56|3|2.16|2.12|2.32|2.32|2|2.04|1.92|1.84|1.84|1.92|2.04|1.8|1.8|2.2|2.08|1.76|1.72|1.68|1.44|1.2|1.28|1.32|1.4|1.44|1.26|1.22|1.24|1.58|1.58|1.4|1.22|1.24|1.28|1.22|1.22|1.32|1.28|1.24|1.32|1.36|1.4|1.16|1.16|1.16|1.08|1.12|1.12|1.04|1.16|1.12|1.2|1.2|1.28|1.2|1.08|1.12|1.2|0.96|1.16|1.28|1.2|1.24|1.24|1.32|1.32|1.44|1.32|1.56|1.28|1.28|1.32|1.32|1.28|1.6|1.64|1.52|1.52|1.64|1.64|1.76|1.64|1.88|1.88|2.04|1.96|2.08|2.08|2.08|2.16|2.2|2.24|2.4|2.44|1.8|1.6|1.44|1.48|1.6|1.68|1.4|1.56|1.76|1.6|1.92|2|1.68|1.76|1.76|1.84|1.44|1.4|1.44|1.8|2|1.88|2.08|2.24|2.04|1.72|1.64|1.8|2.2|2.52|2.24|1.6|2.4|2.48|3.4|3.36|3.32|3.8|4|3.8|3.72|3.6|3.84|3.76|3.6|3.8|4|3.12|4.08|4.2|4.24|3.92|2.72|2.8|2.2|2.64|3.5|3.5|3.125|3.375|4|3.875|3.75|3.75|4.125|5|5|5.5|4|3.375|3|3|3.5|4.125|3.5|4.188|5|5.875|6.125|8|8.5|9.5|10|12.125|12.375|13|13.75|14.25|14|16.75|16.5|19|16|16.75|17.625|19.5|19.625|19.5|20.375|18|19.5|20|24.125|26|28|27.25|25.5|29.875|33.5|41|47.25|54|53.375|47.5|50.5|60.5|69.5|36|36.5|31.5
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|1.3|1.22|1.28|1.27|1.09|1.09|0.86|0.87|0.9|0.91|0.83|0.84|0.85|0.87|0.86|0.88|0.96|1.02|1.04|0.95|1.12|1.13|1.11|1.11|1.15|1.2|1.24|1.2|1.24|1.24|1.56|1.6|1.64|1.69|1.82|1.83|1.89|1.7|1.88|1.89|1.75|1.48|1.38|1.2|1.2|1.15|1.18|1.27|1.45|1.46|1.44|1.49|1.5|1.19|1.27|1.11|1.25|0.97|0.99|0.99|0.98|0.96|1|0.65|0.64|0.64|0.65|0.69|0.71|0.78|0.66|0.65|0.69|0.72|0.76|0.6|0.61|0.64|0.61|0.64|0.66|0.66|0.7|0.71|0.61|0.65|0.71|0.74|0.69|0.76|0.75|0.84|0.88|0.75|0.78|0.81|0.8|0.66|0.64|0.64|0.75|0.39||0.35|0.34|0.34|||0.37|0.34|0.36|0.4|0.42|0.42|0.4|0.42|0.34|0.34|0.33|0.3|0.33|0.3|0.34|0.34|0.33|0.33|0.35|0.41|0.33|0.36|0.33|0.35|0.38|0.36|0.36|0.41|0.41|0.38|0.41|0.41|0.3|0.44|0.34|0.3|0.3|0.35|0.38|0.46|0.5|0.26|0.25|0.25|0.24|0.25|0.25||0.26|0.25|0.27|0.27||0.28|0.29|0.29|0.3||0.3|0.3|0.33|0.36|0.35|0.38||0.38|0.39|0.36|0.36|0.34|0.36|0.39|0.39|0.39|0.41|0.5|0.4|0.42|0.5|0.53|0.46|0.47|0.44|0.5|0.5|0.61|0.62|0.59|0.43|0.44|0.56|0.5|0.5|0.51|0.5|0.44|0.5|0.44|0.56|0.56|0.62|0.67|0.62|0.66|0.69|0.88|0.91|0.92|0.91|0.95|1|0.75|0.66|0.47|0.47|0.5|0.55|0.58|0.61|0.61|0.69|0.7|0.67|0.67|0.69|0.62|0.69|0.78|0.86|0.84|0.89|0.97|1.12|1.09|0.88|0.92|0.97|0.97|0.97|1.44|1.22|0.53|0.53|0.52
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|4.09|1.91|1.85|2|1.75|1.77|1.68|1.66|1.71|1.75|1.75|1.74|1.85|1.75|1.75|1.75|1.75|1.8|1.79|2|1.9|2.04|1.75|1.7|1.57|1.62|1.63|1.58|1.72|1.62|1.62|1.63|1.65|1.62|1.66|1.66|1.71|1.82|1.55|1.54|1.6|1.5|1.5|1.43|1.44|1.5|1.47|1.45|1.48|1.53|1.55|1.57|1.94|1.95|1.73|1.75|1.89|1.95|1.95|1.94|2|1.91|1.55|1.46|1.5|1.5|1.37|1.32|1.5|1.57|1.57|1.27|1.2|1.15|1.06|1.02|1.01|1.05|1.05|1.09|1.08|1.22|1.23|1.24|1.01|0.98|1.02|1.02|1.15|1.18|1.18|1.21|1.22|1.31|1.34|1.45|1.38|1.48|1.4|1.72|1.24|1.35|1.38|1.49|1.09|1.25|1.25|1.28|1.27|1.23|1.32|1.32|1.39|1.24|1.13|1.22|1.24|1.4|1.42|1.45|1.57|1.5|1.65|1.77|1.83|1.92|2|1.95|1.89|2|1.88|1.67|1.66|1.68|1.68|1.75|1.7|1.76|1.7|1.84|1.99|1.9|1.84|1.82|1.82|1.9|1.86|1.92|2.08|2.01|1.94|2.1|2.1|1.57|1.5|1.68|1.65|1.3|1.27|1.27|1.34|1.36|1.3|1.38|1.6||1.56|1.55|1.59|1.64|1.8|1.88|1.66|1.36|1.4|1.5|1.5|1.48|1.58|1.6|1.42|1.41|1.41|1.38|1.11|1.06|1|1.04|0.94|1.05|1.05|1|1.05|1.09|1.09|1.19|1.02|0.94|0.81|0.66|0.56|0.62|0.52|0.5|0.47|0.48|0.53|0.62|0.59|0.62|0.69|0.69|0.62|0.75|0.61|0.75|0.75|0.8|0.81|0.72|0.72|0.62|0.59|0.69|0.81|0.75|0.84|0.88|0.84|1|0.93|0.81|0.97|0.88|0.75|0.5|0.53|0.66|0.72|0.86|0.92|0.98|1|1|1|0.88|0.95|1.02|1.04|1.03|1.34|1.38
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|46.32|46.42|45.48|42.13|42.51|44.14|43.97|43.33|41.27|40.87|40.56|40.6|40.25|38.81|39.9|39.23|39.08|39.14|37.62|38.08|38.53|35.21|38.21|37.62|37.71|35.07|34.66|36.46|38.21|38.56|38.73|39.51|41.73|40.16|41.33|41.49|41.78|37.51|36.48|36.41|35.03|35.53|35.93|33.6|33.39|34.95|35.16|34.52|37.43|37.48|36.94|35.16|35.3|37.41|36.26|35.31|34.35|33.91|31.64|28.42|28.23|28.17|28.59|27.49|27.78|27.04|27.08|27.15|27.54|28.01|27.62|26.52|26.74|28|28.1|27.7|26.75|25.91|24.45|23.99|22.31|22.17|21.63|20.73|20.19|19.32|19.59|18.81|18.36|18.62|19.19|18.69|19.36|19.31|19.96|20.06|19.71|19.33|19.22|19.13|17.75|17.6|17.78|17.06|16.85|18.98|18.77|19.49|18.85|17.24|17.78|18.14|20.16|20.59|20.14|21.39|21.5|21.13|20.5|21.5|20.41|22.6|25.23|25.52|25.38|24.51|23|22.83|22.71|23.29|24.1|25.47|25.38|24.39|23.87|23.42|21.3|22.19|21.68|22.93|23.53|21.47|18.89|19.09|19.8|19.99|18.43|17.86|18.38|18.36|18.62|18.67|18.73|17.39|15.71|14.05|14.53|13.65|12.67|12.01|12.98|13.75|13.63|12.23|12.12|12.85|13.61|14.48|14.86|15.1|16.97|18.85|19.71|20.08|18.09|16.97|16.34|15.77|14.72|14.83|14.46|15.58|17.67|17.94|21.17|20.4|19.18|18.66|17.81|17.58|16.87|16.53|17.04|16.37|16.21|17.48|18.11|14.91|14.62|15.86|15.59|13.39|13.49|13.16|13.8|13.29|11.72|11.92|12.61|12.26|11.22|10.85|10.9|11.15|11.47|10.72|9.45|10.18|9.93|10.1|9.91|9.88|9.93|8.29|8.24|8.27|8.24|7.82|7.55|7.4|7.89|7.89|7.92|7.65|7.92|7.94|7.7|7.57|6.83|7.45|7.55|7.13|6.73|6.13|5.98|6.11|6.23|5.64|5.78|5.81|6.06|6.53
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|9.74|8.74|9.14|9.38|9.25|10.2|10.44|10.43|11.45|12.15|12.2|10.25|10.55|11.23|15.35|15.63|18.25||18.1|20.11|18.75|18.6|18.8|21.43|19.23|21.9|22.88|17.84|14.7|14.6|15|14.95|13.5|12.35|11.5|11.4|11.62|11.16|11.5|13.15|13.43|13.6|12.35|11.15|8.47|9.23|8.55|6.5|6|6|6.1|5.88|5.7|5.17|4.87|4.87|4.53|4.65|4.57|4.53|4.5|4.29|4.34|4.38|4.22|4.18|4.15|4.33|4.35|4.87|4.75|4.75|4.46|4.59|4.58|4.25|3.75|3.92|3.9|3.67|3.59|3.61|3.54|3.42|3.37|3.35|3.46|3.62|3.69|4|4|4|4.1|4.06|4.09|4.65|5.21|3.94|4.04|3.88|3.81|3.95|3.95|4.1|4.71|5|5.04|4.17|4|4|4.04|4.4|5.41|4.62|4.97|5.1|6.03|6.35|6.32|6.2|6.6|6.72|6.93|6.77|6.95|7.05|7.25|7.16|6.97|6.9|7|7.27|7.32|7.17|7.25|7.25|7.35|7.03|7.17|7.2|7.17|7.09|7.44|7.28|7.3|6.74|6.75|6.43|6.5|6.13|6.12|6.1|6.2|6.12|6.12|6|6|6.22|5.88|5.58|5.72|6|4.78|4.57|4.92|4.71|4.68|4.67|5|4.86|5.25|5.3|5.58|5.5|5.53|5.62|5.62|5.62|5.12|4.6|4.62|4.62|4.5|4.38|4.33|4.38|4.38|4.5|4.38|4.41|4.44|4.5|4.38|4.38|4.34|4.5|4.56|4.53|4.5|4.5|4.5|4.5|4.56|4.62|4.88|4.75|4.78|4.56|4.62|4.61|4.5|4.88|4.81|4.94|5.34|5.75|4.53|4.55|4.5|4.53|4.47|4.44|4.5|4.38|4.38|4.38|4.31|4.25|4.25|4.19|4.31|4.25|3.64|3.69|4.16|4.16|3.75|3.59|3.62|3.62|3.5|4.5|4.62|3.69|3.69|3.81|3.88|4|4.19|4.19|4.38|4.38
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|20.14|15.7|14.5|11.8|12.35|12.7|9.98|9.61|8.22|8.73|8.45|8.02|8|8|8.28|8.12|6.91|7|7.38|7.2|7.38|7.22|7.09|7|7.36|7.12|7.8|7.96|7.42|7.03|7.42|7.45|7.33|7.33|7.22|7.46|7.13|6.71|6.69|6.68|6.47|5.87|5.75|5.72|5.65|5.7|5.58|5.22|5.13|5.12|5.07|5.42|5.79|5.79|5.13|5.15|5.5|5.49|5.67|5.66|5.5|5.35|5.03|5|5.57|5.57|5.56|5.13|4.8|4.79|5.01|4.86|4.79|4.14|4.04|4.39|4.37|4.05|4.13|4.5|4.52|4.37|4.51|4.57|4.7|4.55|4.54|4.31|4.62|5.11|4.91|4.5|4.56|5.83|5.99|6.08|6.75|6.88|6.85|6.66|6.83|6.88|6.88|6.88|6.88|6.97|6.83|6.88|6.88|6.9|7.29|6.75|6.64|6.66|6.5|6.92|6.81|6.03|6.12|6.05|6|6|6.15|7.47|7.92|7.28|7.2|7.67|7.67|7.5|7.51|7|6.65|5.67|5.5|5.5|5.25|5.55|5.6|5.7|5.86|5.78|4.28|4.25|4.25|4.09|4.1|3.99|4|4|4|4|4|4.05|4.05|4|3.98|3.62|3.25|3.12|3.15|3.1|3|3.02|2.9||3|3.05|3.02|2.98|2.88|2.77|2.8|2.83|2.83||2.8|2.75|2.75|2.75|2.75|2.77|2.73|2.75|2.75|2.65|2.69|2.5|2.47|2.38|2.5|2.62|2.75|2.69||2.5|2.69|2.75|2.75|2.81|2.84|3|2.5|2.75|2.94|2.94|2.84|2.81|2.88|2.81|2.81|2.88|2.97|2.94|2.91|2.94|2.97|3|3.03|2.81|2.88|2.75|2.88|2.88|2.62|2.62|2.88|2.88|2.94|2.75|2.5|2.88|2.62|2.5|2.5|2.5|2.56|2.62|2.62|2.5|2.5|2.88|2.72|2.62|2.94|2.5|2.62|2.62|2.78|2.84|2.81|2.84
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|19.22|17.8|17.97|15.6|15.7|15.98|15.86|15.83|16.31|16.25|15.29|14.88|14.87|15.13|16.35|18.56|19.79|19.97|20.6|21.14|21.21|20.66|21.16|20.82|19.92|19.33|19.86|17.59|17.4|16.6|17.26|17.62|17.6|16.91|17.7|15.21|15.62|14.26|14.74|15.09|14.55|15.08|15.72|14.51|13.87|13.21|12.7|12.76|12|11.8|11.8|11.68|12.09|12.33|11.82|9.25|9.36|15.95|15.83|16.22|16.8|17.29|16.95|15.75|16.08|15.15|15.09|15.8|13.77|14.4|14.55|14.63|14.45|14.42|13.7|14.43|13.25|13.04|13.02|11.82|11.64|10.63|9.8|9.61|10.05|10.41|10.47|9.37|9.82|9.78|9.86|10.1|10.55|14.28|15.17|15.68|15.55|14.13|13.69|14.15|14.35|15.12|15.17|17.44|16.03|15.51|13.1|12.14|11.5|10.51|11.16|11.18|12.21|12.34|12.55|13.1|13.15|11.75|11.42|16.1|17|18.15|18.51|19.57|22|26.83|25.35|26.6|28.15|29.15|28.7|30.11|28.13|26.75|27.35|26.48|28.8|31.16|31.95|37.46|38|33.61|31.44|36.75|38.6|38.9|36.36|40.31|41.66|41.3|42.83|38.5|35.7|36.32|34.68|36.23|36|35.55|42|40.33|41.38|43.95|41.37|44.38|42.19|42.7|46|49.6|48.1|48.64|49.91|52|53.55|55.85|58.46|60.01|60.06|57.6|61.47|63.15|61.97|64.7|61.9|60.2|60.18|56.25|52.75|49.5|41.19|43.81|42.69|43.88|43.69|42.16|39.38|42.44|43.81|46.62|52.69|52.38|46.62|47.5|47.94|48.75|50.25|54.88|48.62|46|48.69|50.56|49.88|51.5|49.88|48.62|32|51.88|50.5|51|48.31|48.62|49.5|50|54.69|57|56.94|58.25|62.75|60.5|58.75|55.38|55.88|60.12|60.25|52.62|50.38|48|47.12|53.12|57.5|61|60.88|67.62|73|74.5|65.5|59.25|48.5|51.38|45.25|44.88|47.5|50
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.45|4|3.34|2.95|2.86|2.88|2.88|2.96|2.92|2.94|3.05|3.01|2.87|2.8|2.98|2.98|2.75|2.93|2.8|2.2|2.18|2.27|2.25|2.44|2.42|2.6|2.41|2.85|3.07|2.4|2.09|2.16|2.19|2.21|2.25|2.66|2.76|2.36|1.85|1.7|0.69|0.61|0.6|0.59|0.54|0.48|0.42|0.38|0.39|0.43|0.44|0.45|0.48|0.49|0.5|0.37|0.43|0.45|0.45|0.57|0.38|0.33|0.3|0.38|0.35|0.4|0.43|0.61|0.63|0.65|0.67|0.69|0.7|0.73|0.76|0.78|0.66|0.62|0.62|0.74|0.62|0.62|0.65|0.57|0.57|0.58|0.63|0.65|0.67|0.67|0.7|0.7|0.68|0.71|0.78|0.85|0.85|0.72|0.71|0.62|0.67|0.66|0.62|0.73|0.73|0.82|0.82|0.75|0.78|0.83|0.85|0.9|1.01|0.94|0.96|1.03|1.1|1.06|1.05|1.08|1.05|1.05|1.02|0.96|1.04|1.07|1.07|1.06|1.04|1.13|1.22|1.15|0.97|0.9|0.86|0.96|1.05|1.04|1|0.98|1|0.94|0.99|1.1|1.17|1.16|1.01|1.06|1|0.69|0.66|0.55|0.53|0.55|0.63|0.7|0.7|0.69|0.69|0.64|0.71|0.71|0.78|0.8|0.87|0.86|0.88|0.87|0.85|0.8|0.85|0.85|0.88|0.88|0.83|0.8|0.75|0.96|1.01|1.03|1.07|1.11|1.2|1.25|1.3|1.05|1.04|1|0.97|1.03|0.94|0.97|0.97|1|1.03|1.12|1.11|1.06|1.12|1|1|0.66|0.66|0.62|0.44|0.47|0.5|0.62|0.72|0.5|0.5|0.56|0.69|0.5|0.56|0.62|0.69|0.62|0.72|0.75|0.81|0.81|0.75|0.75|0.78|0.81|0.81|0.88|1.03|1.06|1.25|1.31|0.84|0.88|1.06|1.38|1.38|1.38|1.34|1.5|1.5|1.53|1.56|1.5|1.62|1.88|1.94|1.88|1.69|1.53|1.56|1.81
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|5.78|5.59|5.6|5.41|5.38|5.48|5.45|5.36|5.51|5.54|5.6|5.66|5.13|5.14|5.11|5.19|5.29|5.04|4.84|4.67|4.73|4.76|4.77|4.74|4.8|4.75|4.74|4.96|4.97|5.06|5.02|5.02|5.02|4.89|4.89|5.05||4.59|4.35|4.36|4.05|4.02|4.04|3.98|3.95|3.88|3.87|3.84|3.87|3.99|4.03|3.8|3.78|3.86|3.42|3.24|3.38|3.46|3.31|3.25|3.31|3.32|3.33|3.33|3.42|3.23|3.22|3.29|3.29|3|3.01|2.96|2.8|2.72|2.76|2.78|2.82|2.74|2.77|2.71|2.65|2.63|2.52|2.46|2.37|2.55|2.58|2.55|2.57|2.57|2.57|2.67|2.63|2.72|2.78|2.77|2.76|2.69|2.66|2.65|2.67|2.61|2.57|2.38|2.37|2.33|2.4|2.57|2.77|2.71|2.78|2.86|2.79|2.57|2.57|2.76|2.65|2.76|2.86|2.96|2.6|2.89|2.99|3.15|3.16|2.8|2.77|2.75|2.8|2.83|2.89|2.91|2.91|2.84|2.67|2.68|2.35|2.32|2.27|2.29|2.27|2.17|2.17|2.17|2.21|2.17|2.09|2.07|2.01|2.06|2.05|2|1.98|1.92|1.96|1.82|1.83|1.82|1.8|1.89|1.73|1.68|1.68|1.66|1.74|1.76|1.8|1.82|1.86|1.84|1.7|1.75|1.67|1.51|1.48|1.41|1.42|1.5|1.54|1.58|1.43|1.44|1.45|1.47|1.4|1.27|1.38|1.29|1.4|1.53|1.17|1.14|1.14|1.15|1.16|1.16|1.14|1.19|1.4|1.31|1.31|1.26|1.27|1.23|1.2|1.06|1.04|1.01|1.04|1|1.04|0.99|1.04|1.06|1.06|1.11|1.06|1.04|1.02|1.06|1.09|1.09|0.99|0.94|0.94|0.94|0.91|0.9|0.93|0.94|0.96|1.01|0.86|0.99|0.99|0.94|0.94|1|1.04|1.06|1.11|1.14|1.19|1.31|1.46|1.49|1.48|1.41|1.63|1.78|1.78|1.85
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|16.98|17.06|16.54|15.68|15.83|15.83|15.63|15.68|15.76|15.81|15.29|14.74|14.49|14.26|14.06|14.24|14.91|14.82|14.74|14.74|14.2|14.3|14.35|14.06|14.17||13.44|13.42|13.33|13.33|13.52|13.54|13.54|13.23|13.36|13.43|13.54|13.6|13.58|13.5|13.27|13.58|13.71|13.75|14.08|13.75|13.61|13.25|13.06|13.71|13.41|12.91|13.33|13.54|13.43|12.68|12.95|12.54|12.46|12.16|12.06|12.09|12.08|11.66|12.18|11.33|11.13|12.36|11.15|10.87|10.98|10.42|10.43|10.81|10.81|10.92|10.47|10.29|10.48||10.8|10.91|9.89|10.32|10.41|10.21|10.22|9.62|9.47|9.38|9.39|9.19|9.18|9.24|9.32|9.41|9.5|9.09|9.09|9.09|8.9|8.9|8.9|8.8|8.81|9.05|9.02|8.71|8.52|8.16|8.81|8.81|8.78|8.9|8.78|8.93|8.89|9.03|9.09|8.85|8.89|8.05|8.76|9.32|9.47|8.9|8.8|8.73|8.77|8.75|8.86|8.71|8.77|8.34|8.79|8.81|8.62|8.81|8.43|7.97|7.99|7.78|7.59|7.65|8.16|8.33|8.28|7.97|7.96|8.13|8.03|7.96|7.39|7.39|7.16|7.12|6.63|6.65|6.53|6.79|6.91|7.01|7.19|7.2|7.12|7.27|7.22|7.16|7.16|7.18|7.2|7.19|6.78|6.8|7.01|7.04|7.24|6.83|6.89|7.2|7.24|7.48|7.01|6.88|6.18|6|6.04|5.91|5.61|5.61|5.59|5.56|5.68|5.75|5.97|6.11|5.4|5.47|4.9|4.97|5.16|5.19|4.71|4.76|4.78|4.74|4.5|4.64|4.78|4.9|4.9|5.04|4.45|4.52|4.55|4.29|4.9|4.92|4.95|4.95|4.83|4.9|4.88|4.69|5.02|5.02|4.59|5.07|5|4.55|4.95|4.95|4.95|5.09|5.4||5.25|5.08|5.04|5.47|5.17|4.99|4.95|5.04|4.74|4.74|4.86|5.02|5.51|5.51|5.53|5.6
01555|15852|/equities/cutera|R2000GROWTH|11.7|12.25|11.1|10.45|11.75|11.97|11.91|12.5|12.75|12.1|12.1|12.78|13.2|14|14|14|13.97|13.49|13.72|14|13.65|12.47|13.25|13.3|14.03|14.25|14.94|16.98|16.37|16.4|14.15|14.35|14.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|30|28.01|28.17|27.24|24.25|24.68|24.74|24.7|25.14|24.97|24.35|24.12|24.18|24.55|25.45|25.25|25.4|27|24.05|25.72|25.17|22.54|22.56|22.49|23.22|22.39|23.1|23.11|23.71|23.82|19.9|20.19|20.4|19.7|20.8|21.35|21.16|23.2|22|21.99|21.54|21.9|23.45|23.5|24.5|24.91|22.15|21.34|21.47|21.4|22.4|22.52|22.9|22.7|27.25|28.25|28.84|28.52|28.48|29.59|33.6|35.73|35.48|34|33.7|34.84|36.7|37.79|36.75|33.9|32.69|31.6|35|37.38|36.2|39.73|39.19|37|39.33|41.99|38.6|38.2|35.51|34.45|32.83|32.3|32.19|29.38|29|28.3|28.21|32.3|31|31.24|34.39|35.18|32.74|32.35|30.15|31.35|31.62|32.93|33.91|37.08|37.25|37.74|34.98|37.65|34.7|32.75|36.76|29.53|29.41|29.5|26.81|28.54|29.9|30|29.93|28.1|25.05|22.49|24.82|26.49|27.47|31|34.25|35|36.27|40|40.81|40.39|40.9|44.3|45.5|44.99|45.94|47.85|46|42|38.95|35.4|35|35|38.47|38.29|38.3|38.93|38|39.44|38.9|37.77|35.75|34.74|36.15|37.48|37.66|35.8|39.9|45.81|44.91|45|42.2|45.2|50.98|51.9|55.95|46.9|51.7|52.3|54.96|53.28|50.31|59|56.09|59.68|60.3|57.83|57.9|59.25|54.35|55|53.4|53.75|57.15|52.12|50.41|44.52|43.12|36.75|37.38|34|33.81|32.12|32.5|33.25|30.5|30|32|37|33.5|37.62|38.5|29.75|30.56||25.28|25.16|25.91|25.97|26.62|32.25|30.56|28.34|30.5|27.69|27.38|28.46|25.5|25|24.81|25.25|24.97|25|22.56|21.88|21.62|23.5|18.66|16.75|14.19|12.88|13.19|12.19|11.97|11.62|13|13.25|13.5|12.5|13.88|14.69|15.44|16.06|16.5|17|16.75|17.12|17.31|16.31|14.38|13.62
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|6.59|6.59|6.54|6.8|6.67|6.69|6.75|6.88|6.83|6.72|6.7|6.36|6.45|6.5|6.53|6.5|6.5|6.5|6.45|6.4|6.7|6.76|7.34|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|13.88|13.29|12.95|13.31|14.3|14.79|14.41|15.24|15.15|14.97|14.45|14.15|14.2|14.1|14.81|15.24|16.25|16.97|17.14|17.43|18.18|18.36|18.28|17.34|16.96|17.06|17.42|17.82|17.82|18.23|19.01|19.37|19.21|18.5|19.01|19.61|20.03|20.29|20.52|21.04|21.31|20.57|21.09|22.45|22.43|22.46|19.25|18.91|19.21|18.46|18.18|17.32|17.67|18.08|18.33|18.41|17.88|18.07|17.09|17.01|16.94|17.12|17.1|16.68|17.01|16.68|17.15|17.03|17.29|17.15|16.96|16.82|16.92|17.21|17.01|15.15|15.69|15.62|15.42|13.71|13.5|13.54|14.02|13.75|14.27|13.95|14.25|13.68|14.17|14.55|15|14.34|14.54|14.47|14.85|14.98|15|15|15.46|16.82|16.76|17.58|16.72|15.32|15.07|15.46|15.5|15.51|14.69|14.78|15.23|14.76|14.53|14.89|15|15.6|15.45|14.95|15|15.3|15.14|15.72|15.61|15.78|15.45|16.15|16.26|16.15|16.26|16.64|16.68|16.68|16.96|17.24|18.09|19.07|18.76|16.73|16.12|15.5|14.95|13.81|14.06|14.52|15|15.98|15.89|15.75|16.26|16.31|16.02|13.66|12.32|12.44|11.25|11.06|10.66|10.24|10.03|8.9|8.72|9|9.28|9.51|10.31|10.35|10.54|11.25|11.42|11.26|11.39|11.24|11.24|10.77|10.82|11.95|11.15|10.89|11.06|12.51|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|4.35|3.56|3.4|3.12|2.79|2.73|2.27|2.34|2.15|1.99|2.05|1.98|1.96|1.94|2.15|2.14|2.55|2.2|2.23|2.35|2.35|2.55|2.42|2.4|2.16|2.34|2.34|2.64|3.15|3.38|3.15|2.52|2.2|2.16|2.21|2.38|2.38|2.43|2.38|2.6|2.62|2.92|2.99|2.5|2.56|2.55|2.53|2.68|2.68|2.78|2.67|2.65|2.59|2.75|2.8|3.15|2.9|3|2.75|2.68|2.69|3.2|3.1|2.94|2.85|2.2|2.25|2.25|2.1|2.15|1.85|1.37|1.38|1.49|1.49|1.31|1.5|1.65|1.7|1.7|1.35|1.6|1.4|1.5|1.38|1.04|1.15|1.04|0.9|0.9|0.86|0.6|0.6|0.64|0.7|0.77|0.95|1.74|0.93|1.12|1.13|1.2|1.25|1.33|1.4|1.5|1.55|1.6|1.5|1.21|1.25|1.32|1.5|1.56|1.37|1.35|1.25|1.24|1.35|1.42|1.43|1.4|1.89|1.97|1.85|1.89|1.9|2.19|2.09|2.34|2.35|2.4|2.39|2.5|2.43|2.7|2.81|2.9|3|3|2.5|2.4|2.82|2.65|2.99|3|3|3.47|2.75|2.4|2.2|2.79|3.5|2.55|1.16|1.33|1.23|1.35|1.34|1.58|1.75|1.75|1.75|1.5|1.81|1.88|2.37|2.35|2.5|2.5|2.4|2.7|2.95|2.94|3.2|3.34|3.37|3.55|4.19|4.96|5.19|5.79|5.25|5.85|5.86|5.59|5.58|5.2|5.5|5.75|5.69|6.16|7.38|6.84|6.88|7.38|7.5|8|8.88|7.75|7.88|6.53|6.22|6.56|7.94|7.81|7.69|8.12|8.91|12.31|13.19|13.81|13.94|11.75|14.38|16.25|10|10.81|11.31|11.38|10.69|11.09|12.25|12.81|13.5|13.5|13.88|14.12|14.12|12|12.5|13.62|13.25|12.38|11.88|13|14.25|14.62|15.69|19.5|21.5|25.06|23|24|25.12|25|25.25|26|16|15.56|16.25|12.06
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|94.56|87.3|83.1|85.32|84.06|86.7|84.9|72.24|75.42|73.26|73.86|73.14|67.74|58.14|70.38|69.6|78.78|79.2|82.8|86.64|88.2|93.72|102|102.96|102|100.8|102.9|107.4|105|103.5|104.46|105|96.6|95.1|100.38|97.32|102.6|87.72|91.254|95.7|100.14|99.84|98.58|84.18|85.98|79.02|74.22|71.64|67.74|71.1|66.84|67.32|67.5|69|71.22|69.3|73.14|71.94|61.8|54.54|57.6|54.9|39.9|39.9|42|33.6|36|36.84|38.7|42|43.74|42.12|44.52|48.006|44.76|45.6|42.18|42|42.36|42.3|38.94|38.7|37.5|38.58|38.1|37.5|39|35.64|34.08|31.56|31.32|33.24|34.2|35.94|38.4|39.12|39.534|39|39|40.68|42|45.66|45.6|42.78|42.96|41.88|37.98|36|34.5|33.9|36|33.36|34.14|34.92|33.48|35.34|35.76|35.094|36|28.32|27.12|28.44|29.994|31.2|35.1|36.06|35.1|35.94|36.6|37.44|38.1|37.02|39.294|42.3|43.56|41.94|38.52|37.44|37.32|33.42|34.32|33.96|35.7|54.42|57.6|58.2|58.8|61.86|59.7|69|66.48|66.18|61.14|61.2|58.32|54.3|54.12|56.4|52.62|49.74|44.7|37.5|39.6|37.44|37.74|40.5|42.24|42.18|42.84|44.46|45.84|42.6|43.8|44.28|44.52|46.44|51|49.44|46.2|39.84|38.94|37.44|38.16|38.64|41.28|41.1|40.02|35.7|36.75|38.25|33.375|37.5|32.625|33|28.5|28.125|28.5|33.938|31.5|35.625|36|33|32.25|24.375|27.75|30|30.75|31.312|32.25|34.5|36.75|37.125|32.25|36.75|41.625|42.188|60|58.125|60.375|55.5|44.25|44.25|46.125|47.25|54|48.75|53.25|54|51.75|42.938|48|42|36.375|35.25|39|33|33.75|34.875|38.25|37.125|42.375|49.5|52.5|60|67.5|72|59.625|60|45.75|44.625|48.375|49.5
01567|17460|/equities/usa-technologies|R2000GROWTH|12.67|12.48|12.67|12.67|13.13|12.01|13.32|13.13|15.2|14.82|13.13|14.17|14.54|15.86|16.42|16.42|17.36|16.42|16.89|17.36|17.83|18.77|18.76|19.23|20.64|22.05|22.99|26.74|28.61|31.9|31.43|25.8|21.11|18.76|18.29|19.7|21.11|21.11|21.58|22.99|22.99|26.74|27.21|16.89|18.76|15.48|19.23|20.64|22.99|25.33|27.68|29.08|32.84|32.84|34.71|36.59|35.65|39.4|38.93|39.4|42.22|43.16|46.91|48.79|37.53|39.4|38.47|42.22|46.91|50.66|47.85|45.97|45.03|46.91|58.17|60.04|37.53|33.77|32.84|31.9|37.53|39.4|19.23|19.23|17.36|17.36|17.36|17.36|17.83|17.83|18.29|18.29|18.48|18.76|18.76|18.76|20.17|17.83|18.76|22.05|20.64|19.23|17.83|18.76|15.95|15.01|15.48|17.07|18.29|18.76|17.83|20.64|22.05|17.36|28.15|36.59|19.7|20.64|18.76|18.76|18.29|20.64|21.58|20.64|21.58|26.27|26.27|26.27|29.08|33.77|36.59|35.65|34.71|35.65|37.53|37.53|43.16|43.16|45.03|45.97|45.97|49.72|41.28|43.16|44.09|45.97|51.6|58.17|79.75|45.97|45.03|47.38|47.85|61.45|45.97|44.09|53.01|58.17|64.73|72.24|58.17|59.11|60.98|63.8|78.81|90.07|90.07|74.12|69.43|91|102.26|78.81|72.24|74.12|76.93|76.93|79.75|78.81|81.62|88.19|93.82|93.82|95.69|97.57|105.08|105.08|105.08|109.77|120.2|129|123.14|152.45|167.11|164.18|111.41|111.41|117.27|111.41|120.2|123.14|120.2|120.2|93.82|82.09|93.82|96.75|105.55|102.61|120.2|129|126.07|134.86|167.11|137.8|146.59|164.18|164.18|105.55|99.68|99.68|99.68|102.61|111.41|117.27|131.93|143.66|152.45|158.32|178.84|152.45|205.23|190.57|190.57|178.84|222.82|269.73|316.64|240.41|258|304.91|293.18|316.64|334.23|357.68|387|299.05|328.36|316.64|345.95|381.14|422.18|381.14
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|6.25|6.45|6.87|5.58|5.61|5.7|5.39|5.78|6.46|6.45|5.85|5.8|6.66|9.85|10.25|10.32|10.22|10.65|10.93|11.82|11.52|15.75|16.05|16.28|16.5|16.25|16.54|16.4|18.75|18.89|18.29|18.75|18.56|17.42|17.65|17.02|16.97|16.59|17.15|17.62|19|18.99|19.25|18.08|16.2|15.96|15.7|16.15|16.82|17.39|16.9|16.6|16.9|17.18|17.05|16.84|16.78|16.23|15.8|16.1|16.25|15.5|15.53|13.95|13.75|14.03|14.25|14.01|12.41|12.45|12.09|11.59|11.2|11.61|11.34|11.35|11.4|11.95|11.75|12.3|12.65|10.6|10.19|10.4|11.43|11.25|11.37|11.19|11.19|12.19|12.25|13.06|14.31|13.95|13.15|13.7|13.28|13.65|13.45|14.25|14.04|13.9|13.6|15|15.3|16.13|15.95|16.75|17|15.73|16.3|16.4|17.44|17.95|17.5|17.45|17|15.78|14.71|13.01|14|14.57|14.2|15.05|15.3|15.41|14.48|14.7|14.9|13.85|13|13.82|14.4|14.15|13.75|12.46|11.65|10.35|10.4|9.44|9.19|9.3|9.24|8.99|8.1|8.3|7.8|7.8|7.44|6.35|6.2|6.22|6.35|6.2|6.35|6.05|6.6|6.8|6.6|6.5|5.95|5.78|3.65|3.7|3.35|3.55|3.65|3.65|3.74|3.89|4.25|3.9|4.14|4.15|4|3.73|2.6|2.7|2.25|1.74|1.73|1.72|1.69|1.49|1.3|1.19|1.21|1.39|1.45|1.49|1.49|1.54|1.54|1.08|1.1|1.08|1.26|1.8|2|2.25|1.38|1.5|1.38|1.38|1.5|2.12|2.5|2.5|2.88|3.12|3.44|3.44|3.5|4|4.19|4.44|4.56|4.5|4.75|3.56|3.94|4.38|4.38|4.12|4.5|4.88|4.5|4.81|4.94|4.75|4.81|5|5|5.38|5.38|5.5|5.5|5.19|5.12|5.38|5.38|6.12|6.44|5.12|5.12|5.25|5.19|5.56|5.12|4.75|5|5.25
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|6.24|6.1|6.16|6.12|6.17|6.12|6.25|6.5|6.47|6.58|6.17|6|5.6|5.64|5.61|5.8|5.86|6.1|6.09|6.3|5.68|5.75|5.92|6.63|6.5|6.4|6.03|6.15|6.6|7|7.2|7.49|7.6|6.94|7.18|7.6|7.65|7.75|7.89|8.09|8.04|8.09|8.5|8.5|8.5|7.98|6.65|6|6.28|6.5|6.5|6.99|7.09|7|6.98|6.3|5.5|5.15|5|5.19|5|5.13|5.1|5.05|5.54|5.75|5.7|6|5.6|5.59|5.8|4.5|4.7|4.75|4.99|5.15|5.2|5.24|4.27|4.5|4.18|3.85|4.1|4|3.5|3.18|3.24|3.16|3.24|3.23|3.25|2.88|2.95|3|3.07|3.05|3.05|2.83|2.83|2.82|2.89|2.97|2.9|2.94|2.73|2.73|2.55|2.55|2.38|2.7|2.95|2.97|3.05|2.92|3.04|3.14|3.14|2.85|2.9|3.14|2.93|3|3.18|3.25|3.28|3.6|3.73|3.8|3.51|3.48|3.29|3.35|3.41|3.45|3.47|3.48|3.61|3.7|3.74|3.8|3.21|3.1|3.18|3.25|2.94|2.85|2.84|2.64|2.82|2.64|2.8|2.95|3.01|2.01|2.2|1.99|1.75|1.6|1.55|1.61|1.43|1.42|1.58|1.5|1.72|1.81|2|2.28|1.65|1.65|1.72|1.72|1.65|1.59|1.72|1.71|1.85|1.88|1.88|1.86|1.88|1.9|1.89|1.97|2|1.55|1.58|1.49|1.38|1.75|1.97|1.75|1.88|1.97|2.19|2.28|2.44|2.59|2.31|2.47|2.38|1.75|1.88|2.06|2.12|2.12|2.12|2.97|3.44|3.62|3.62|4.09|3.75|3.75|3.75|4.44|4.75|5|5.41|4.88|6.5|6.69|5.94|6.19|6.69|7.5|8|7.81|5.88|4|4.12|4.38|4.38|4.81|8.5|8.06|7.81|9.75|11.88|10.56|14|17.75|21.38|24.44|19.62|17.5|16.88|14.25|13.38|13.69|14.75|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||10.91|4.55|0.4|0.44|0.44|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.41|1.85|1.8|1.8|1.74|1.73|1.69|1.71|1.71|1.68|1.56|1.56|1.44|1.38|1.38|1.39|1.35|1.42|1.47|1.44|1.51|1.64|1.65|1.74|1.69|1.42|1.65|1.6|1.81|2.03|2.15|2.05|1.64|1.37|0.99|0.96|0.97|0.97|0.97|0.77|0.74|0.72|0.73|0.71|0.81|0.82|0.7|0.76|0.75|0.75|0.79|0.75|0.75|0.77|0.74|0.75|0.82|0.82|0.83|0.85|0.88|0.89|0.86|0.86|0.88|0.9|0.89|0.9|0.89|0.9|0.9|0.9|0.87|0.85|0.82|0.77|0.77|0.78|0.76|0.81|0.77|0.77|0.78|0.8|0.82|0.82|0.82|0.82|0.83|0.9|0.89|0.9|0.9|0.92|0.94|0.94|0.93|0.92|0.94|0.93|0.93|0.94|0.93|0.92|0.94|0.93|0.91|0.86|0.83|0.87|0.89|0.83|0.79|0.82|0.82|0.86|0.84|0.84|0.75|0.7|0.7|0.68|0.65|0.65|0.67|0.63|0.63|0.61|0.62|0.65|0.64|0.6|0.61|0.62|0.6|0.58|0.55|0.54|0.53|0.53|0.51|0.53|0.53|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.53|0.55|0.57|0.57|0.55|0.59|0.6|0.62|0.63|0.59|0.56|0.64|0.5|0.51|0.55|0.46|0.47|0.46|0.46|0.46|0.49|0.47|0.47|0.44|0.45|0.45|0.45|0.45|0.47|0.47|0.46|0.46|0.48|0.49|0.53|0.5|0.48|0.51|0.44|0.45|0.47|0.47|0.49|0.47|0.47|0.46|0.44|0.49|0.43|0.37|0.38|0.34|0.33|0.34|0.37|0.32|0.37|0.34|0.37|0.36|0.34|0.35|0.38|0.38|0.42|0.53|0.37|0.39|0.36|0.34|0.35|0.33|0.33|0.37|0.38|0.37|0.32|0.36|0.34|0.39|0.37|0.36|0.36|0.39|0.43|0.32|0.32|0.33|0.36|0.37|0.32|0.38|0.35|0.46|0.35|0.35|0.32|0.32|0.33|0.32|0.34|0.34
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|11.34|11.14|10.8|10.81|10.75|10.85|11.04|11.4|11|10.94|11.72|12.55|12.1|12.23|12.8|11.95|12.45|12.48|12.77|13|12.15|11.5|10.67|10.35|10.35|10.4|10.52|10.68|10.67|10.6|10.76|10.78|11.42|10.31|10.29|10.3|10.3|10.36|10.51|10.89|10.9|10.93|11.12|11.05|11.05|11.19|10.9|10.72|10.95|11.04|11.25|11.65|11.7|11.04|11.9|8.99|9.1|9.15|8.75|8.25|7.5|7.24|7.23|7.13|7.05|7.16|7.15|7.25|7.25|7.24|7.2|7.2|7.2|7.2|7.2|7.15|7.19|7.25|7|6.9|6.99|6.99|6.92|7|7.05|7.05|7.15|7.2|7.23|7.2|7.86|7.3|7.28|7.41|7.39|7.37|7.25|7.35|7.63|7.01|7.31|7.01|7.24|7.49|7.9|8|7.49|7.3|7.2|7.27|7.98|7.02|7.3|7.45|7.3|7.44|7.5|7.9|8.5|8.4|8|7.6|7.15|7.75|7.75|7.1|7.7|7|8.05|8.15|8.5|8.55|9|9.2|12|8.1|8|7.25|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.85|18.83|18.56|17.89|17.74|18.02|17.99|18.19|19.44|19.11|19.35|17.9|17.75|17.8|17.55|17.55|18.8|19.19|19.36|20|21.16|19.73|19.83|19.95|19.89|19.65|19.92|21.74|21.75|21.32|21.81|21.55|21.3|20.18|21.05|21.31|21|21.32|21.25|21.01|20.92|21.08|20.93|20.55|21.1|21.12|20.7|20.82|20|20.79|20.19||20.84|20.58|19.95|19.15|19.39|19.49|19.5|20.42|20.4|20.18|20.75|20.66|20.44|19.99|19.12|21.23|20.18|19.64|18.75|18.49|18.38|18.38|17.55|17.7|17.62|17.06|17.03|16.83|17.06|16.88|16.64|16.79|16.79|16.84|17.44|17.48|17.52|17.32|17.32|17.25|17.27|17.13|17.55|18|17.21|16.25|17.11|16.73|16.29|16.78|16.76|16.06|16.68|17.36|17.18|16.49|16.48|16.76|17.14|17.2|17.66|18|17.77|17.78|17.49|17.73|17.81|19.01|17.9|16.95|18.43|19.43|19.79|17.48|17.25|18.07|18.75|19.61|19.8|19.83|20.04|18.19|18|18.02|17.62|17.62|17.74|17.66|17.54|17.43|17.32|17.7|17.71|17.66|17.69|17.7|17.36||17.2|17.22|17.15|17.12|17.11|16.19|16.87|17.05|17|17.12|16.91|16.95|16.99|16.5|17.12|16.82|17.07|16.97|16.55|16.57|16.69|17|17.05|16.49|16.42|16.9|17.35|16.67|17.72|18.72|18.2|17.5|17.2|16.26|15.61|15.62|15.87|15.65|15.5|15.31|15.62|15.81|15.94|15.62|15.81|15.97|16.19|17|17|16.31|15.87|16.87|16.97|16.94|16.28|15.69|14.81|14.37|14.12|14.25|14.62|14.5|14.56|14.62|14.87|14.69|14.56|14.5|14.69|14.78|14.69|15|14.25|14.06|14|13.94|14.06|14.5|14.5|14.56|14.87|14.62|14.81|14.75|14.5|14.25|14.5|14.56|14.62|14.62|14.69|14.62|14.5|15.37|15.62|13.56|13.56|14.5|15.25|15.44|16|15.94
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|16.38|15.8|17.24|17.25|17.6|16.77|16.25|15.97|15.8|15.45|15.59|15.5|15.45|15|15.45|16.38|14.31|14.4|15.75|16.19|16|15.38|15.21|14.5|13.9|14.25|14.12|14.45|14.48|14.34|14.89|14.88|13.67|13.2|13.55|14.72|14.65|15.5|14.11|13.67|13.4|13.95|13.93|14.25|14.95|15.44|15.2|14.6|14.75|15.25|14.5|14|14.45|14.5|13|12.85|12.85|12.58|12.4|12.7|13.34|12.76|12.75|12.5|12.3|11.47|11.21|11.95|11.8|11.62|12.4|11.1|10.28|10.55|9.97|10.26|8.64|8.65|8.65|8.84|8.85|8.4|8.65|8.19|7.4|7.27|7.08|6.45|6.05|6.3|6.55|6.75|7.03|7.06|7.12|7.2|7.05|7.05|7.09|8.2|7.03|7.85|7.65|7.2|7.7|8.25|8.69|8.74|8.05|7.88|7.87|7.29|7.8|7.75|7.55|7.86|8|7.15|7.35|8.55|8.1|9.19|10.45|10.25|10|9.23|8|8.2|8.46|8.3|8.5|7.23|7.23|7.5|7.95|7.93|7.07|6.45|5.97|5.38|5.16|5.09|5.13|5.16|5.18|5.2|5.25|5.29|5.44|5.5|5.5|5.59|5.41|5.49|5.75|5.4|4.97|4.8|4.61|4.67|4.75|4.8|4.8|4.99|4.85|4.84|4.99|5.1|5.28|5.32|5.45|5.43|5.43|5.5|5.5|5.7|5.35|4.97|4.25|4.22|4.2|4.2|3.19|2.49|2.7|2.7|2.7|2.5|2.55|2.69|2.75|2.94|2.81|2.81|3|2.8|3.06|3.06|3.09|3|3|3.06|3.12|3.38|3.38|3.38|3.41|3.25|3.61|3.81|3|2.97|2.84|2.97|3|3|3|2.94|2.75|2.81|2.84|2.84|3|2.44|2.34|2.09|2.06|1.88|1.69|1.75|1.64|1.62|1.53|1.59|1.59|1.62|1.66|1.56|1.62|1.69|1.56|1.62|1.56|1.62|1.62|1.52|1.56|1.56|1.44|1.5|1.62|1.31
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|6.63|7.14|7.28|7.95|8.39|8.5|7.58|7.35|7.43|6.7|6.44|5.54|5.51|5.47|5.59|4.8|5.16|5.4|5.46|5.56|5.4|5.4|5.49|5.37|5.62|5.24|5.78|5.93|6.3|6.4|6.24|6.27|6.12|5.99|5.88|6.51|6.54|6.98|7.06|7.26|7.07|7.98|8.24|8.25|7.25|5.9|5.97|5.97|5.66|5.67|5.58|5.9|6.14|6.6|6.35|6|6.34|6.45|6.49|7.4|7.21|8.17|6.49|5.92|6|5.5|7.6|7.85|8.15|9.25|10.98|10.35|10.37|10.85|10.94|10.45|9.3|9.04|9.75|8.74|8.5|7.03|7.05|7.1|7.23|7.35|6.23|6.08|6.4|8.76|9.79|5.71|6.04|5.24|5.74|6.78|7.95|7.43|6.89|7.92|7.2|7.49|5.95|4.03|4.26|5|4.65|4.95|3.3|3.31|2.74|2.99|3.29|4.69|5.2|3.17|4.06|9.6|10.65|12|11.8|12|15.51|16.06|23.95|27.09|27.7|28.98|29.07|29|29.3|32|31.4|30|27.4|25.3|24.14|22.61|24.95|29.65|26.91|25.5|26.4|27.4|27.52|29.71|30.25|28.94|29.95|30.74|30.49|30.6|27.55|32.36|31.75|30.2|31.3|33.47|34.78|36.15|39.5|40.32|38.65|38.99|35.6|35|35.36|43.04|42.9|42.4|44.69|44.82|41.56|42.99|40.7|43.15|42|39.81|34.19|34.85|33.32|36.49|35.55|28.74|27.75|28.67|31.15|29.6|27.92|26.1|24.01|24.15|27.1|27.5|27.2|29.25|28|28.34|27|28.38|27.06|30.25|34.38|33.75|36.83|31.83|30.87|33.33|34.42|29.21|27.58|25.25|22|21.17|23.75|23.33|22.5|21|19.33|18.33|17.33|16.42|16.62|16.08|16.08|18.08|17.42|16.33|16.46|15.75|13.75|13.62|13.33|13|13.75|14.17|14.21|13.08|13.17|14.17|12|15.96|15|13.83|16.62|16.62|13.33|11.92|12.25|10.17|10.46|9.17
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|32.68|31.8|31.88|30.81|30.78|31.14|30.98|30.28|30.53|30.87|30.03|29.29|29.35|28.65|28.96|28.65|29.39|29.1|28.86|28.88|28.52|27.89|28.1|28.4|28.2|26.8|26.48|26.86|27|27.9|28.9|33.86|34.09|32.35|32.76|32.91|33.5|33.65|32.15|31.8|30.69|30.88|30.33|30.9|30.55|30.79|30.25|29.95|30.05|29.74|29.9|29.25|29.16|28.3|28.25|28.2|28.38|27.95|27.8|27.5|27.1|27.94|27.74|27.05|27.55|27.64|27.8|27.95|27.97|28|28.15|27.4|27.1|27.3|27.88|27.51|27.36|27.03|26.95|26.8|27|27.44|26.97|26.85|26.9|26.95|26.85|26.5|26.7|26.6|26.14|27|26.95|26.63|26|26.19|26.6|27|27|26.6|26.98|26.6|26.35|26.23|26.23|27.49|27.25|26.97|27.09|25.35|26.11|26.35|27.29|28|27.99|27.49|27.65|27.65|26.69|28.25|27.81|28.5|26.39|26.19|26.4|25.98|25.25|25.46|24.93|24.48|24.8|25.47|25|23.98|24.44|24.15|24.1|24.1|24.25|24.89|25.4|25.09|24.54|24.2|24.22|24.23|23.9|24.09|23.73|23.98|24.15|24.34|24.7|24.99|25.52|25.44|25.55|25.7|25.49|25.37|26|25.65|25.95|24.7|24.24|24.29|25|23.1|22.98|22.97|21.95|21.75|21.65|21.94|21.94|21.68|21.6|20.55|21.5|21.65|23.49|23.99|23.99|22.06|21.5|21.18|21.2|20.5|20.5|20.45|20|21.02|20.75|20.45|20.14|20.14|20.14|20.2|20.44|19.69|19.5|19.88|19.88|17.88|18.5|18.25|18.06|18.12|18.19|17.88|17.81|17.88|18.25|18.25|18.19|17.69|17.44|18.06|17.62|17.81|18|18.06|18.25|18.38|18.12|18.62|18.69|19.44|19.12|18.5|18.5|18.25|16.44|16.12|16.5|16.38|16.19|16.25|15.81|16.25|16.94|15.75|15|14.88|15.19|15.38|15.5|15.94|15.88|16|16.12|16.31
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|10.12|10.11|9.88|10.37|10.55|11.62|11.41|11.61|12.18|12.19|11.72|11.5|12.04|11.6|12.95|13.05|12.78|12.95|13.24|13.5|14|12.25|11.21|11.15|11.2|11.25|11.56|12.57|15.54|16|15.94|15.54|15.05|14.72|14.35|14.57|14.6|13.79|13.45|12.75|11.98|12.15|12.5|12.27|11.21|10.38|10.12|10.05|9.85|9.72|9.86|8.9|9.41|9.66|9.89|9.47|9.7|9.6|9.22|9.05|9.12|9.18|9.22|9.2|9.5|8.03|7.26|7.37|7.05|7.21|7.37|7.22|7.34|7.37|7.08|6.88|6.7|6.71|7.12|7.49|8.09|7.88|7.65|8.04|7.88|7.83|7.99|7.68|8.07|8.07|8.05|7.6|7.15|8.7|8.87|9.13|9.1|8.28|8.6|8.68|9.15|9.85|9.88|9.92|9.46|9.69|9.4|9.82|9.6|9.57|9.53|10.1|10.75|11.82|11.75|11.55|11.21|11.05|11.22|13.21|11.88|12.53|12.57|12.62|12.72|13.05|12.97|11.22|11.1|11.1|11.05|11.39|11.4|9.68|9.62|9.75|9.88|9.53|9.4|9.4|9.22|9.15|8.68|8.95|8.35|8.32|8.68|8.6|8.53|9.15|9.28|9.5|9.22|8.88|9.25|9.15|9.57|9.6|9.59|9.6|9.6|9.45|9.75|9.22|9.32|9.32|9.35|9.49|9.25|9.24|9.01|9.15|8.89|8.7|8.65|8.57|8.99|8.95|8.95|8.9|9.07|8.38|7.72|6.79|6.21|6.1|6.15|6.15|5.92|5.97|5.9|6.5|6.55|6.59|6.7|6.75|6.78|6.83|7.22|6.88|6.44|6.38|5.75|5.69|5.81|6.38|6.5|6.06|5.94|6|6.03|6.16|6|4.97|4.88|4.78|4.69|4.5|4.5|4.34|4.38|4.38|4.84|4.62|4.34|4.09|4.16|4.16|4.19|4.06|4.19|4.16|4.12|4.16|4.12|4.09|4.69|4.88|4.88|5|5.03|5.12|5.19|5.12|5.12|5|4.81|5.28|5.5|5.66|5.88|6.22
01596|21106|/equities/diebold-inc|R2000GROWTH|55|52.65|48.2|47.26|48.3|49.26|47.89|49.62|50|50.12|49.6|49.89|47.99|46.86|47.35|46.76|50.25|51.21|51.22|52.87|52.2|51.02|51.74|50.48|49.78|48.73|48.16|48.07|49.12|50.9|48.2|48.43|48.61|48.01|49.33|51.8|53|53.1|53.32|53.7|52.65|53.98|54.83|54.67|54.56|54.5|53.25|53.8|53.73|54.1|53.13|55.91|56.97|57.43|57.25|55.86|55.93|55.25|54.05|52.3|51.85|50.75|51.72|48.93|49.04|47.85|46.5|45.7|44.48|45.25|45.86|45.9|43.24|43.6|42.26|42.35|39.93|39.61|41.24|40.95|40.5|39.56|38|36.9|36.06|35.84|36.42|35.42|36.6|36.84|37.1|36|36.66|40.74|41.1|42.99|42.45|41.96|41.85|40.8|40.46|40.6|40.5|40|37.29|38.67|36.39|36.72|34.86|33.5|33.8|35.38|36.73|37.83|37.21|37.96|37.92|37.99|36.55|35.98|34.95|36.63|37.3|37.46|37.99|38.8|39.4|39.46|40.7|39.99|39.95|38.55|38.59|39.63|40.73|40.58|41.9|40.95|39.75|39.25|40.6|38.66|36.9|38|38.8|39.5|40.7|41.04|42.95|43.55|41.5|41|39.5|39.69|41.1|39.89|40|38.45|38.45|38.6|39.63|39.65|38.7|38.1|36.34|35.62|40.5|38|37.26|35.12|34.8|34.98|34.02|31.75|31.62|32.49|32.4|32.15|32.71|33.2|31.75|32.35|31.89|31.94|32.99|32.3|28.98|28.5|28.12|28.13|28.76|27.87|30.55|29.75|30.15|31.2|30.03|30.1|28.62|35|35|36.38|34.56|33|34.75|32.38|31.81|31|30.44|27.5|27.38|25.94|25.88|25.5|26.88|27.31|28.06|29|28.94|29.25|29.19|31.19|30.75|28.94|29.12|28.19|29.88|29.19|29.5|31.75|32.12|32.88|32.5|31.5|31.5|31.88|32.75|31.5|29.88|28.19|27.44|27.62|28.5|27.19|26.5|25.75|25|24.12|24|22.88|24.06|25.94
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|34.42|33.45|30.4|27.99|28.25|29.95|29.65|28.01|27.8|28.3|28.04|28.05|27|26.88|29.27|27.3|27.45|27.25|27.5|27.5|27.15|24.45|21.74|21.3|21.84|20.92|23.48|25.66|27.27|26.91|25.45|26.08|25.45|25.24|26.4|30.81|29.8|28.36|29.99|30.2|28.7|30.21|28.4|27.81|28.3|24.88||25.5|25.48|26.16|24.39|21.29|22.27|21.22|22.25|21.93|23.3|22.62|22.18|22.5|20|20.43|20|17.96|18.01|17.27|17.25|17.98|17.57|20.73|21|18.95|18.66|17.21|15.12|13.07|13.1|13.15|12.93|13.43|13.1|11.46|10|10.07|10.28|9.73|9.95|8.05|8.02|8.4|8.55|8.84|9.26|9.6|10.03|10.15|10.34|9.09|8.72|9.12|11.22|11.37|11.2|11.94|11.25|10.97|10.57|10.82|10.36|9.44|8.64|8.75|8.75|8.7|8.6|9.25|9.6|8.83|8.15|8|7.2|7.38|8.24|9.09|9.22|11.9|11.54|12.72|13.6|14.58|13.91|13.81|13.97|13.78|13.37|12.77|13.64|13.9|12.82|11.02|10.36|10.87|11.21|12.91|12.88|14.64|15.37|15.14|15.14|16.6|17|18.45|18.66|17.5||15|14.33|14.57|14.71|12.92|12.19|12.2|12.42|12.28|9.33|10.08|10.51|12.28|12.82|12.35|12.3|12.02|13.03|13.02|12.42|14.07|13.6|12.47|11.83|10.5|9.4|9|8.26|7.49|7.17|6.25|5.87|5.96|5.87|5.92|6.08|6.42|6.58|5.79|5.12|4.83|4.83|5.06|3.83|3.75|3.67|4.08|4.08|3.21|3.04|3.12|2.75|2.75|2.75|2.69|2.65|2.62|2.69|2.69|2.69|2.71|2.37|1.92|2|2.08|2.17|2.25|2.4|2.42|2.04|2.29|2.33|2.35|1.71|1.54|1.37|1.35|1.35|1.35|1.37|1.35|1.35|1.35|1.35|1.44|1.37|1.42|1.44|1.42|1.48|1.54|1.46|1.58|1.54|1.61|1.79|1.83
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|14.43|14.13|13.5|13.41|13.73|14.1|14.07|13.53|13.97|13.97|13.76|13.44|13.2|13.06|13.65|13.44|14.09|14.25|14.05|14.25|14.03|13.72|13.79|13.72|13.55|13.35|13.95|13.96|14.43|14.5|14.6|14.5|14.5|13.71|13.42|14.03|14.07|13.88|13.97|14.06|14.07|14.68|14.51|14.79|15.18|15.12|14.95|14.65|14.45|14|13.53|13.33|13.43|13.35|12.62|12.6|12.75|12.83|12.84|13.07|13.54|13.53|13.53|13.32|13.5|12.93|12.19|12.3|11.55|11.57|11.88|11.7|11.93|12.26|12.14|12.37|12|11.54|12.12|12.58|12.49|12.14|12.01|12.02|12.2|12.06|12.09|10.6|11.24|11.27|11.79|12.02|12.72|13.01|13.36|13.63|13.5|13.12|13.15|13.8|14.18|14.85|14.75|15|14.97|15.25|14.96|14.62|14.64|13.99|13.96|13.96|14.5|14.49|14.2|13.86|13.82|13.47|13.77|14.14|14.15|14.49|15.31|15.14|15.56|15.13|15.08|14.97|15.5|15.87|16.49|16.07|16.3|15.7|16.49|16|15.55|16.66|15.62|15.41|14.9|13.98|13.58|13.25|13.32|13.72|13.58|14.57|15.52|15.12|15.23|15.4|14.6|15.25|15.59|15.54|14.86|13.9|13.52|13.4|12.88|12.96|11.78|11.65|13.1|13.81|13.76|13.42|13.38|13.5|13.31|13.29|13.48|13.67|13.11|12.79|12.59|12.64|12.77|12.6|12.09|12.31|11.7|11.32|11.35|10.86|10.85|10.59|10.78|10.59|10.22|10.78|11.4|10.75|10.72|11|10.59|9.73|9.36|10.11|10.3|10.44|10.55|9.69|10.16|10.03|8.77|8.59|8.74|8.88|8.78|8.44|8.67|7.81|7.88|7.58|8.55|8.88|8.86|9.81|9.88|8.81|8.75|9.94|10.75|11.34|11.27|11.44|11.47|11.81|12|10.19|10.44|10.56|10.5|10.77|10.98|10.06|9.94|9.75|10|10.09|10.88|10.94|14.97|15.88|15.88|16.5|16.78|17.14|17.94|16
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|19.8|19.01|19.9|19.03|18.9|19.6|20.13|18.23|16.43|17.03|17.27|18.19|16.98|17.5|19|19.58|19.46|19.47|19.7|19.3|19.25|19.15|19.35|19.45|18|18.5|18.85|19.3|20|19.56|19.29|19.27|18.76|16.58|16.5|16.5|16.5|16.6|16.44|17.11|17.69|17.5|17.34|17.2|17.31|16.89|16.86|16.98|17.95|18.04|17|16.9|16|16.5|16.6|15.39|15.6|15.75|16.05|16.3|15.25|13.69|13.6|13.97|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.049|0.04|0.049|0.03|0.03||0.03|0.03|0.03|0.03|0.049||0.049|0.03|0.03|0.03|0.03|0.049|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.069|0.069|0.059|0.044|0.044|0.049|0.049|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.049|0.04|0.04|0.069|0.049|0.059|0.059|0.069|0.03|0.04|0.04|0.059|0.049|0.049|0.069|0.049|0.059|0.059|0.069|0.079|0.099|0.099||0.099|0.099|0.099|0.099|0.099|0.128|0.138|0.148|0.109|0.119|0.138|0.099|0.119|0.109|0.109|0.109|0.099|0.109|0.148|0.148|0.158|0.158|0.168|0.119|0.119|0.119|0.119|0.119|0.119|0.109|0.119|0.128|0.138|0.128|0.128|0.099|0.099|0.109|0.128|0.148|0.138|0.148|0.069|0.025|0.025|0.023|0.03|0.035|0.035|0.04||0.04|0.03||0.03|0.04|0.044|0.044|0.044||0.044|0.049|0.049|0.049|0.049|0.049|0.059|0.04|0.04|0.04|0.04|0.049|0.049|0.056|0.054|0.054|0.054|0.054|0.054|0.059|0.064|0.064|0.064|0.064|0.074|0.074|0.084|0.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|25.41|26.34|24.85|24.64|23.55|22.15|21.42|22.25|22.62|21.49|21.69|21.75|21.59|20.3|25.56|23.9|24.85|25.37|24.18|26.01|26.13|25.48|28.27|27.98|27.1|25.75|24.74|23.22|22.69|22.55|23.4|23.75|24|23.3|24.92|28.75|29.6|29.18|30.98|31.19|30.8|32.48|33.8|34.94|32.14|26.35|25.25|24.61|26|29.48|26.19|25.8|27.9|30.2|25|18.37|18.8|15.7|13.55|13|13.53|11.82|12.5|12.19|10.47|9.51|10.4|10.8|10.98|9.26|8.05|7.79|7.27|7|7|7.72|7.59|5.43|5.85|5.4|4.88|4.5|4.2|4.3|3.59|3.31|2.5|2.56|2.74|2.77|2.68|2.75|2.86|2.88|2.85|2.85|2.11|1.98|2.05|2.05|2.1|2.09|2.09|2.1|2.1|2.1|1.59|1.43|1.56|1.48|1.48|1.53|1.66||1.83|1.85|2|2.17|1.64|1.66|2.1|2.1|1.83|1.7|1.9|2.03|2.23|2.22|2.24|2.31|2.5|2.5|2.5|2.58|2.69|2.82|3.56|2.7|2.81|3.1|3.01|2.94|2.55|2.74|3|3.5|2.5|2.49|2.35|2.24|2.33|2.49|2.35|2.45|2.33|2|2|1.79|1.52|1.4|1.73|1.62|1.85|1.9|2|2.01|2.15|2.35|2.5|2.07|2.16|2.54|2.55|2.53|2.7|2.99|2.87|2.76|2.84|2.75|2.7|2.78|2.76|2.87|2.74|2.5|2.25|2|2.28|2.56|2.88|3.25|3.12|3.09|3.94|4|4.38|4|3.48|3.44|3.19|3.25|3.28|3.88|3.88|3.75|4.12|4.94|4.88|4.5|4.5|4.62|4.62|3.94|4.69|5|5.5|5|4.25|3.94|3.94|4.06|4.12|3.41|3.56|4.06|3.75|3.69|3.38|3|3.16|3.25|3|3.38|3.56|3.62|3.19|3.38|3.5|3.88|3.91|5|4.25|4.56|5.5|5.88|4|4|3|2.94|3|3.12
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|42.04|42|41.2|38.55|38.03|39.79|39.4|35.39|35.5|34.74|31.42|31.19|30.1|30.46|32.04|32.06|31.55|31.46|31.42|31.75|32.12|35.41|37.55|34.93|34.49|34.24|34|34.25|33|31.09|31.7|33.5|33.33|32.5|33.08|34.88|36.55|36.8|37.99|36.64|34.47|35.08|34.1|37.75|35.31|33.09|32.28|31.43|32.75|34.66|32.82|32.35|33.7|33.1|30.77|30.53|31.26|31.56|31.85|31.34|33.08|34.35|34.89|35.55|33.5|32.99|33.6|34.22|35.09|31.55|33.24|30.61|28.46|27.97|28.6|24.84|22.6|22.1|21.9|22.91|22.21|20.13|18.11|18.48|19.41|17.83|16.9|16.89|17.3|17.64|16.78|15.87|14.99|15|15.7|16|14.65|15|15.2|15.23|15.6|16|16.32|16.39|17.1|17.25|16.34|16.75|15.49|15.35|17.24|17|16.44|17.2|17.4|17.18|17.61|16.75|17.36|18.5|18.34|18.06|19.25|19.5|20.05|16.5|15.4|15.66|14.64|15.46|17.13|17.49|17.8|17.75|17.75|16.3|15.4|16.1|17.55|20|20.6|21.99|20.99|21|20.65|22.29|21.41|21.08|21|21.25|20.5|20.5|20.5|20.5|20.09|20.25|20.4|19.5|19.99|20.01|18.35|19.22|18|18.23|16.69|16.95|16.95|17.1|17.3|17.15|17.19|17.75|18.18|17.5|17.25|17.9|17.9|14.75|15.03|15.12|14.03|14.59|11.3|11|10.88|10.45|10.05|10.08|10.75|10.38|10.12|9.75|9|8.5|9.25|9.5|9.25|9|9.25|8.75|10.61|10.5|10.38|10.12|9.62|10|10.62|10.62|11.25|12.62|13|11.5|11.62|11.38|12.19|15|13.5|12.44|11.38|11.62|11.88|12.12|12.5|12.62|12.5|15.12|15.38|18|18.88|17.25|19.25|22|20.5|18.75|19.31|19|20.62|20.88|17.19|18.81|19.69|20.75|21.44|29|29.12|29.62|29.69|31.75|31.5|31.5|33.12|30.38
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|1.62|1.59|1.5|1.52|1.57|1.76|1.75|1.86|1.8|1.8|1.74|1.75|1.73|1.8|1.79|2.04|1.72|2.14|2.26|2.39|2.48|2.52|2.58|2.58|2.6|2.66|2.88|3.24|3.3|3.3|3.99|3.78|2.6|2.52|2.62|2.74|2.98|2.55|3|2.86|3.19|3.3|3.1|3.07|2.44|2.49|2.35|2.44|2.5|2.51|2.7|2.75|2.85|2.78|2.68|2.84|2.94|3.01|3|3.04|3.03|3.1|3.01|3.03|3.07|3.04|3.04|3.05|2.43|2.39|2.29|2.29|2.1|2.13|2.29|2.9|2.45|2.9|2.52|1.66|1.55|1.43|1.37|1.34|1.33|1.39|1.45|1.47|1.5|1.5|1.55|1.48|1.5|1.56|1.61|1.73|1.82|1.75|1.49|1.75|1.56|1.85|1.96|1.9|1.7|2.05|1.95|1.66|1.68|1.7|1.65|1.9|2.03|2.05|2.09|2.05|2.1|2.18|2.35|2.27|2.27|2.3|2.5|1.95|2.24|2.39|2.4|2.34|2.45|2.5|2.72|2.4|2.3|2.39|2.62|2.68|2.84|2.97|2.91|3|3.2|2.75|2.82|3.3|3.55|4.04|4.48|4.83|4.45|3.28|3.3|2.95|2.8|2.77|2.96|3.1|3.15|3.19|3.44|3|3.25|3.19|2.7|3.1|3.62|4|4.84|5.59|6|7.05|8.1|8.25|7.25|7.8|8.25|9|9|9.72|10.46|9.88|10.6|11.25|10.97|11.5|11.13|10.74|9|7.74|8.88|8.94|7.62|7.88|8.84|9.12|10.38|11.75|11.25|11.5|11.25|11.81|11.12|8.22|8.06|9.12|10.88|9|7.38|8.72|10.12|11.5|11.75|15.88|17.31|11.75|12.38|13.12|14.75|16|18.94|21|17.88|18.75|19.31|16.5|22.5|24.38|23.5|17.75|15.88|16|19.56|16.5|16.31|16.75|19.75|21.75|23.75|24|24|36|35|32|39|46.88|53.5|57|48.88|52.88|64|39.5|27.75|23.88
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|10.53|10.15|9.71|9.8|10.03|9.67|9.82|10.05|10.25|10.25|10.32|10.39|10.54|10.88|10.82|10.93|10.67|10.99|11.38|11.5|11.25|11.09|11|10.6|9.94|10.02|10.68|10.34|9.87|9.57|9.47|9.5|9|9.31|9.79|9.81|10.21|10.6|10.45|10.32|11.04|11.28|11.19|11.27|11.29|11.16|11.17|11.12|10.81|10.28|9.93|9.91|9.74|9.49|9.11|8.55|8.8|10.97|10.96|11.21|11.48|11.62|11.02|11.15|10.7|10.34|10.46|12.11|12.6|12.58|12.59|12.64|13.3|13.38|13.57|12.62|12.47|12.99|12.95|12.85|12.39|12.28|12.6|12.56|12.18|12.28|11.53|12.12|12.22|11.99|11.74|11.99|12.1|12.78|13.3|13.54|13.8|13.2|14.54|13.68|13.57|13.59|13|12.38|12.81|13.25|12.99|12.95|12.43|13.44|12.63|13.25|13.5|13.63|14.1|13.85|13.7|13.33|13.85|13.62|12.95|14.57|15.2|14.68|14.41|13.76|14.22|14.78|15.4|15.6|16.09|16.05|15.88|15.93|15.71|14.62|14.85|14.93|14.62|13.75|13.37|12.86|12.61|12|12.14|11.98|11.77|11.94|11.59|11.66|11.44|12.29|12.04|11.44|10.82|10.61|10.25|10.18|9.91|9.61|9.93|9.31|8.35|9.44|9.25|9.85|10.29|10.75|10.75|10.78|11.3|10.87|10.88|10.66|9.72|9.21|9.96|11.1|11.49|11.36|11.24|10.1|10.06|9|9.04|9|8.55|8.05|7.74|7.86|7.74|7.74|7.53|7.62|7.53|7.16|7.19|6.73|6.78|6.38|6.56|6.41|6.02|6.38|6.5|6.41|6.25|6.34|6.53|6.5|6.31|6.09|6.09|6.56|6.56|6.61|6.59|6.38|6.25|6.12|6.06|6.47|6.66|7.03|6.84|6.88|5.91|5.88|6.03|6.02|5.5|5.7|5.78|6.19|6.19|5.77|5.73|5.05|5.42|5.5|5.31|5.69|4.81|5.48|5.78|6.06|6|5.55|4.88|5.22|5.06
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.2|6.36|5.67|5.41|5.71|6.23|5.38|5.34|5.44|5.3|5.73|5.75|5.66|4.92|5.5|5.69|5.5|5.79|6.05|6.34|6.49|6.42|7.98|8.3|8.8|8.72|9.1|9.33|12.4|10.14|7.94|8.24|7.43|6.4|6.53|6.8|6.99|7|7.11|6.78|6.78|7.05|7.29|7.06|6.25|5.47|5.35|5.4|5.35|5.26|4.9|4.82|5.41|5.55|5|4.9|5.16|5.18|4.87|6.04|5.39|4.8|4.72|4.68|4.54|4.7|5.14|5.58|4.18|4.57|4.7|4.7|4.55|4.15|4.15|4.43|4.21|3.71|3.8|3.48|3.3|3.25|2.8|3.01|2.98|2.57|2.5|2.33|2.45|2.67|2.6|2.75|3.04|3.07|3.19|3.45|3.49|3.42|3.48|3.41|3.62|4.1|4.2|4.15|3.48|3.49|3.34|3.05|3.23|3.29|3.29|3.05|3.75|3.88|3.37|3.6|3.15|3.18|2.94|2.66|3.04|2.94|2.46|2.72|3.1|4.48|4.07|4.6|4.95|6.16|6.75|8.29|8.49|9.22|9.42|10.01|11.27|11.2|11.55|11.57|11.87|12.49|12.8|13.05|11.84|13.06|14.11|14.99|16.21|17.64|17.65|17.35|17.55|18.13|16.95|16.73|14.54|14.75|15.4|15.8|14.99|12.35|11.49|10.03|12.5|13.63|14.15|15.2|15.22|14.8|15.09|15.82|14.94|15.55|19.35|20|20.49|18.6|17.59|18.1|17.19|17.52|17.65|20.4|20.82|20|18.7|16.66|13.88|14.31|14.38|16.75|18.5|18|19|23.88|23.88|24.25|24|19.12|19.12|22.88|24.62|24.88|29.62|26.38|30.38|30.25|37|45.5|41.44|42|39.88|32.25|34.75|36.38|34.44|27.25|22.69|17.88|14.06|13.12|14.12|12.75|12.75|14.38|14.81|13.75|13.62|12|10.12|10.81|8.5|10.88|11.12|12.75|12|10.12|11|14.25|14|12.75|12.5|15|18|16.75|19.75|20.5|17|10.44|10|9.5
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|6.03|6.629|6.7|5.98|5.81|5.9|5.67|6.04|5.99|6.23|6.13|4.881|4.75|5|4.061|4.16|4.18|4.25|4.22|4.202|4.39|4.15|4.02|4.17|4.05|4.1|4.35|4.5|4.85|4.57|4.7|4.94|4.7|4.64|4.75|4.72|4.55|4.89|5.25|4.7|4.76|5.22|5.25|5.09|4.7|4.04|4.13|4.29|4.3|4.4|4.44|4.5|4.77|4.32|4.5|4.69|4.92|4.52|4.51|4.79|4.88|5.05|4.79|4.461|4.33|4.29|4.221|4.5|4.28|4.98|5|3.1|2.95|2.99|2.95|2.99|3.03|3.2|3.22|3.2|3.1|3.12|2.95|2.95|2.98|3.05|3.6|3.05|3.219|3.22|3.3|3.57|3.3|3.75|3.689|3.52|3.2|3|2.9|3.09|3.195|3.3|3.4|3.15|3.36|3.25|3.26|3.1|3.34|3.24|3.25|3.53|3.97|4|3.66|3.82|3.819|3.95|4.7|4.86|4.69|4.89|5|5.151|5.47|5.37|6|5.725|5.92|5.67|6.07|6.1|6.11|6.1|6.35|6.799|7.1|7.2|7.69|7.85|7.5|7|7.25|7.1|7.5|7.85|7.3|7.3|7.55|7.98|7.69|8.35|7.89|9.07|9.52|8.37|8.05|8.72|9.11|8.5|7.3|7.54|6.5|6.25|6.1|6.98|7.4|8.05|9.72|10.5|9.7|13.62|14|14.5|11.44|12.15|9.49|6.64|7.3|6.75|5.4|4.1|4.065|4.35|4.5|3.75|3.88|3.7|3.25|3.438|3.375|3.688|3.75|3.875|3.469|3.25|3.438|3.25|3.375|3.5|3.75|2.594|2.438|2.312|2.375|2.438|2.5|2.375|2.5|2.75|2.438|2.688|2.75|2.688|2.875|2.75|2.938|3.031|3.188|3.188|3.5|3.375|2.969|2.875|3|3.219|3.438|3.875|3.062|3.406|3.438|3.5|4.375|2.75|2.75|3|3.062|3.062|3.25|3.875|3.875|4|4|4.391|4.969|4.75|6|4|3.688|3.125|3.25|3
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|24.29|23.51|23.22|22.92|22.85|22.96|22.67|22.17|22.17|22.26|22|21.63|20.83|20.47|20.77|20.33|20.98|20.96|21.29|20.17|20|20.17|20.26|19.65|19.69|17.55|18.2|18.28|20.01|20.6|20.63|20.23|19.21|17.87|18.02|19.49|19|18.12|18.23|23.13|22.3|25.1|23.27|21.5|18.67|18.6|17.32|17.45|19.43|21.41|20.17|20.09|21.13|21.3|21.32|22|22.99|22.36|21.67|20.3|15.93|15.88|14.17|13.63|13.67|13.65|13.88|12.81|12.33|12.27|12.33|12.25|12.6|12.97|12.67|13.3|12.09|11.67|11.7|10.63|10.03|9.72|9.06|9.35|9.23|8.15|7.89|7.77|8|7.93|7.84|8.73|8.95|8.79|9.07|8.9|8.83|8.73|9.3|10|9.16|8.4|8.4|8.33|8.3|8.71|7.23|7.38|7.87|7.33|8.09|8.58|9.66|9.93|8.77|8.8|8.83|9.33|8.35|9.3|7.91|8.27|9|9.19|10.63|11.37|10.59|10.33|10.33|11.2|9.63|10.03|9.76|10.27|9.83|8.83|7.8|6.63|6.33|6.06|5.55|4.67|4.7|4.75|4.93|5.33|5|5.17|4.06|3.8|3.7|3.57|3.4|3.4|3.4|3.37|4|2.73|2.59|2.6|2.6|2.6|2.63|2.65|2.63|2.57|2.69|2.66|2.9|3.2|2.46|2.46|2.45|2.47|2.47|2.51|2.51|2.57|2.5|2.57|2.57|2.57|2.6|2.57|2.63|2.6|2.53|2.53|2.52|2.66|2.67|2.62|2.62|2.67|2.67|2.79|2.75|2.67|2.79|2.71|2.93|2.96|3|2.98|3|3.08|3.17|3.05|3.33|3.25|3.37|3.21|3.08|3.29|3.17|3.29|3.42|3.5|3.58|3.5|3.58|3.67|3.67|3.5|3.67|3.5|3.5|3.37|3.42|3.5|3.5|3.37|3.67|3.58|3.67|3.5|3.5|3.67|3.42|3.83|4|4|3.33|3.33|3.17|3.17|3.04|3.25|3.5|3.33|3.5|3.25
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.39|1.4|1.438|1.46|1.32|1.49|1.59|1.84|1.56|1.38|1.34|1.19|1.09|0.82|0.89|0.81|1.05|0.87|0.91|0.93|0.93|0.94|0.98|1.09|1.1|1.01|1.13|1.19|1.4|1.44|1.5|1.49|1.54|1.5|1.61|1.63|1.61|1.27|1.29|1.44|1.45|1.47|1.08|1.17|1.13|1.09|1.15|1.27|1.39|1.36|1.37|1.57|1.51|1.53|1.47|1.7|1.9|1.95|1.9|2.41|3.75|3.09|1.9|1.82|1.94|1.95|2.15|2.04|1.55|1.55|1.75|1.53|1.64|1.85|2.38|1.1|0.82|0.83|0.76|0.49|0.5|0.45|0.45|0.45|0.48|0.55|0.54|0.5|0.55|0.54|0.58|0.84|0.89|0.63|0.63|0.6|0.48|0.42|0.41|0.62|0.88|1.25|1.22|0.54|0.7|0.83|0.86|1|1.2|1.59|1.83|1.86|1.78|1.71|1.8|2.02|2.88|2.69|2.7|3.27|3.65|4.49|4.75|4.45|5|4.7|4.67|4.44|3.4|3.39|3.45|3|3.5|3.2|3.85|3.75|3.55|4|3.75|4.25|3.75|4|3.95|4.3|4.92|4.6|4.5|5|4|4|4.05|3.15|2.99|2.99|3.12|2.99|2.99|2.99|2.95|2.75|2.4|2.75|2.6|3|3.48|3.25|3.39|3.3|3.8|3.75|4.24|3.5|3.4|3.69|3.75|4.3|4.4|4.75|4.5|4.1|4.4|3.75|3.65|5.65|4.84|3.26|3.23|3.22|3.125|3.188|3.531|4.125|4.375|4.125|4.5|4.844|4.969|5|4.938|5|4.969|4.5|4.625|4.75|4.75|4.266|4.859|5.219|5.438|5.25|5.562|6.125|5.312|5|4.469|4.938|5|5|5.438|5.125|5|5.25|5.25|4.875|4.25|4.75|4.344|4.25|4.438|4.5|4.5|4.438|4.5|4.062|4.5|5.969|5.469|4.5|4.875|5|4.969|7|5.875|7.875|6.375|6.375|3.75|4.562|3.125|3|2.875|2.562
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|44.79|43.09|41.55|39.24|39.95|42.64|43.3|42.72|38.84|37.64|35.46|34.98|34.42|32.93|32.88|32.4|33.73|33.84|34.58|35.08|36.02|33.38|34.2|33.19|33.84|32.27|32.35|35.12|36.85|36.95|37.3|38.75|40.95|39.92|39.95|39.88|39.99|36.42|35.74|35.26|34.99|35.68|36.17|34.62|35.34|37.3|37.48|35.11|35.12|35.24|34.8|34.3|34.6|35.92|34.85|34.15|34.04|33.5|32.19|29.79|30.12|29.76|30.25|29.1|29.5|29.51|29.76|29.4|30.42|32.72|33.3|32.38|33.08|35.77|34.44|32.84|31.35|29.75|26.25|25.79|24.82|25.4|24.05|23.77|23.94|24.32|24.37|23.25|23.97|24.5|23.95|23.3|23.8|23.01|23.64|23.33|22.9|22.86|22.14|22.44|21.75|22.86|22.85|22.96|22.8|24.34|24.45|25.69|25|23.05|25.73|25.45|26.5|25.97|25.18|25.62|25.93|25.12|23.79|24.42|23.27|24.5|26.77|26.45|27.2|26.39|25.65|25.8|26.5|26.45|26.62|26.8|26.48|25.62|23.49|23.65|22.3|22.5|21.82|23|23.36|22.35|20.98|21.22|21.62|21.82|20.91|19.82|20.07|20.49|20.72|20.59|19.5|18.5|16.97|16.46|17.25|16.84|15.9|15.3|16.15|17|15.41|14.5|14.38|15.32|17.05|16.38|15|14.34|15.45|17|17.43|18.1|16.48|15.85|15.43|14.7|13.9|13.94|13.36|14.22|15.06|15.61|15.8|16|14.8|14.87|16.4|16.6|14.98|14.43|15.05|14.88|15.5|16.62|17.23|16.43|16.94|17.59|17.75|18.62|17.47|17.88|19.16|17.72|16.28|15.91|16.31|16.41|16.09|13.81|13.47|14.56|14.84|14.03|13.31|13.94|12.78|12.5|11.94|12.69|12.53|10.12|10|10.19|10.41|10.28|9.97|9.97|10.09|9.84|9.72|9|9.62|9.78|9.88|10.16|10.03|11|11.19|11.12|11.12|10.81|9.66|9.88|10.25|10.69|10.97|11|11.25|12.25
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|202.95|200.95|201.5|199.71|199.75|202|203.5|199.24|200.5|200.55|199.35|188.9|178.35|168.3|170.69|171.98|171|173.25|171.2|171.01|172|164.98|168|166.87|163.51|157.09|157.51|163.3|158.7|152.25|158.5|163.99|164.65|145.69|146|141.4|142.5|143.5|145.9|148.65|146|145.81|149|140.6|134.3|126|121.5|121|124|126|120|114.5|113|111.43|109.95|107.75|108.6|108.25|107.8|100.1|93.73|88.9|89.4|89|87.9|86.76|87.21|87.61|88.13|88.75|87.3|87|86|86.12|86.9|85.65|80.51|83.5|85.2|80.8|75.45|72|66.9|64.7|64.55|65.3|65.24|64.51|66.98|66.05|65.84|66.75|65.9|65.24|65.3|65.3|65.3|65.54|65.17|64.3|63.89|64|64.14|64.51|64.7|65.25|64.75|64.53|64.45|64.4|63.9|62.6|65.39|65.76|65.79|67.25|67.11|67.01|70|71.2|73.52|73.8|77.76|77.75|77|76.35|76|74.98|69.85|68.45|68.5|68|67.31|67.5|66.95|61|60.45|61.7|63.6|64.8|60.4|57.53|57.46|56.24|56.2|56.59|56.55|56.12|56.55|56.97|57.65|59|58.9|58.71|59.98|60.35|60.4|60.35|60.4|60.3|60.98|61.6|61.1|61.25|63.72|64|64.45|64.4|64.6|64.45|64.6|65.4|64.4|62.5|61.5|60.51|62|63.55|63.6|64|64.15|66|67.1|67.6|67.45|60.36|61.04|61.01|60.7|62.3|64.74|65.48|66.05|66.01|65.87|67.5|68|70.8|73.5|74.44|74.62|70.25|68.5|71.25|72.31|71.06|71.25|69.12|75|77|76.88|78.38|79.06|81.06|82|82.31|81.44|81|80.56|80.75|79.31|76.44|77.5|77.5|74.56|75.75|76|75|73.25|72.25|72.75|68.25|67.62|67.62|68.25|67.75|67.38|65.5|65.25|65.25|65|72|72.06|74.5|75.62|75.88|77|77.38|77.75|78.88|78.5|78.75
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|7.04|6.75|6.84|6.77|7|7.2|6.95|7.15|7.1|6.84|6.89|7|7.15|7.05|7.15|6.87|7.14|7.28|7.3|6.95|7.24|6.69|6.75|7.15|6.78|6.25|6.5|7.12|7.55|7.55|7.7|7.84|7.9|7.95|8|8.5|8.5|8|8|7.99|7.5|8.1|8.55|8.2|6.95|7|7.15|6.09|5.8|5.15|5.1|4.95|5.25|4.75|4.94|4.94|4.5|4.4|4.2|4.2|4.35|4.35|4.35|4.36|4.59|4.59|4.5|4.67|4.62|4.18|4.08|4.09|4.14|4.1|4.14|3.95|3.39|3.39|3.25|3.04|3|3.04|3.08|3.1|3.1|3.21|3.05|3.09|3.13|3.16|3.15|3.32|3.39|3.44|3.35|3.3|3.3|3.38|3.3|3.45|3.28|3.15|3|2.88|2.95|3.15|3.2|3.25|3.3|3.05|3.25|3.35|3.24|3.43|3.35|3.27|3.2|3|3|2.9|2.8|3.09|3.01|3.3|3.34|3.4|2.76|3.05|3.18|3.25|3.3|3.49|3.6|3.9|3.97|3.9|4.15|3.5|3.13|3.02|3|3.05|2.9|2.75|3|3.17|3.13|3.15|3.05|3.05|2.65|2.65|2.66|2.59|2.65|2.73|2.98|2.99|3.15|2.7|2.75|2.75|2.7|2.95|3.1|2.84|2.9|2.8|2.95|3.05|2.95|2.69|2.6|3.39|4|4|4|4.37|4.5|4.45|4.4|4.54|4.35|4.3|4.7|4.85|5.1|5.1|5.75|5.39|4.9|5.49|6.15|6.49|6.55|6.6|6.9|7.24|7.5|7.12|6.94|6.19|6|5.62|6|5.12|3.94|4.75|4.75|5|4.25|4.44|5|5.75|5|5.12|7.12|7.12|3.94|4.25|3.5|2.12|2.12|1.62||1.75|2||2|2|2.25||||1.5||||||1.75||1.75||2|2|2|||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|25.1||23.8|24.6|26.5|26.91|24.81|22.93|22.66|22.46|21.99|21.39|21.16|20.53|21.73|22.05|22.61|22.67|22.09|23.73|22.33|22.05|20.65|19.33|19.31|18.08|17.24|17.91|17.35|17.43|17.32|16.97|16.73|15.94|15.87|16.13|16.3|16.27|16.43|16.33|16.13|16.9|16.83|16.83|16.98|16.99|16.79|18.21|18.21|17.25|16.6|15.83|16.51|16.63|16.48|16.07|16.33|16.17|15.97|15.57|15.5|15.16|14.77|15.33|15.72|15.97|15.73|16.15|14.67|14.8|14.3|14.03|14.19|13.73|13.33|13.27|13.33|13.33|13.33|12.99|12|12.26|11.66|12|12.67|13.5|13.65|11.75|12.67|12.6|12.33|12.17|12.25|12.14|12.49|12.66|13.13|13.3|12.93|12.92|12.79|12.93|12.97|14.1|14.41|14.39|14.4|14.2|13.96|15.04|15.31|14.87|14.31|14.4|14.05|15|14.66|14.33|15.39|14.13|15.39|17.26|16.96|16.33|15.63|15.5|15.67|16|16.12|16|16.37|16.49|16.67|15.67|16.65|16.03|15.99|14.65|13.79|13.07|13.12|11.36|10.57|12|12.07|12.22|11.01|10.93|12.28|13.17|13.33|13.97|13.78|12.93|12.67|11.97|11.91|11.87|11.8|11.73|11.53|11.6|11.53|11.97|12.96|12.83|13.16|13.31|13.33|13.27|13.21|13.11|13.21|13.21|13.23|13.48|13.67|12.77|12.73|13.37|13.17|13.73|13.7|13.03|14.67|14|11.83|11.65|12.5|10.63|10.58|10.21|10.65|10.17|10.46|11.08|11|11.25|10.29|10.25|11.08|12.08|12|11.25|9.75|9.16|9.13|8.88|9.17|9.17|9.58|10|10.38|10.54|11.17|11.83|12.17|12.92|11.67|11.67|12.25|11|10.83|10.54|10.17|10|9.96|9.83|9.75|10.04|10.5|10.58|10.58|10.92|11.25|11.33|11.67|11.67|11.5|12.54|12.17|11.33|11.42|11.21|10.75|11.44|11.42|12|12.25|13|13.33|13.33
01632|16120|/equities/forrester-research|R2000GROWTH|16.76|16.8|15.65|14.16|14.75|15.72|16.31|16.86|17.43|17.15|17.75|17.74|17.79|17.48|18.2|18.34|18.36|18.28|18.35|19.25|19.18|18.71|19.07|18.95|18.8|18.11|18.05|18.1|18.96|19.08|19.25|19.5|19.5|18.95|19.48|19.67|19.65|19|18.68|18.38|16.76|17.15|18.09|18.1|18.91|18.4|18.01|19.09|19.26|19.97|19.08|18.34|18.71|18|17.87|16.15|16|15.9|15.2|15.46|15.58|16.2|16.53|16.5|17.29|16.37|17|17|17|17|15.98|16.68|15.81|16.41|16.15|16.6|15.64|15.36|16.57|16.3|15.99|15.46|14.66|15.5|15.33|15.52|15.75|13.25|13.25|13.96|14.1|14.7|15.22|15.91|16.01|17.3|17.4|16.08|16.39|16.21|16.31|16|15.61|15.5|15.17|14.95|14.44|13.85|13.24|14.79|15.8|15.29|16.84|17.12|16.35|16.19|15.79|15.84|15.67|16.17|15.14|15.99|18.48|19.4|19.57|19.95|20.25|20.53|20.55|20.24|19.92|19.84|18.79|19.1|18.82|18.65|19.78|19.65|19.5|19.73|20.94|19.67|18.8|19.26|17.79|17.2|17.59|18.68|19.54|20.49|20.25|19.75|20.46|20.52|18.74|17.8|17.5|17.48|17.79|17.18|16.49|17.49|17.69|17.04|17.95|19.06|20.2|20.89|21.17|22|21.31|20.62|20.91|21.15|21.95|22.72|22.7|23.2|23.84|24.79|25.28|28.24|25.97|27.1|28.98|26.2|27.28|24.12|24.44|27|28|27.19|36.88|40.5|42.19|49.81|51.81|58.56|52.86|51.5|50|57.25|60|53.38|55|47.88|45.62|45.12|49.88|50.69|46.75|52.62|53.06|51.94|62.88|64.81|64.25|64.75|59|69|69.56|73.25|69.94|69.94|68|64|65|72.75|76|81.5|79.75|63.75|64|56|62.38|64.5|60|47.38|47.69|48.25|54.88|54.5|63|65.12|60.94|50.5|48.5|55||36.5|32.19|29.75
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|94.8|90|73.8|74.2|75|78.7|72.7|69.2|65.9|66.4|69|63.4|62|59.5|74.5|78|86.9|92.8|97.4|102.2|97.8|95|101.8|101.2|98.2|98.9|105.5|102.1|115.4|109|116.8|118.6|116.8|115.6|117|128.4|136.6|135.3|161.8|147|147.4|152.5|170|184.4|184.4|152.5|153.8|133.3|130.5|148|145.5|130.9|154|186|175.8|160|163.7|151.3|124.4|135.7|134|148.9|149.5|154.5|156|145|141.4|137|127.1|126.5|127.9|120.7|121.4|112.1|107.8|109.5|101.9|102.03|94|88|79.8|66.7|65|68|66.5|60|61|61.2|63|64.5|66.8|65.9|58.8|60|63.8|70.79|70|66.6|65.5|69|72|75.5|74.5|60.4|49.5|50|47|46.2|47|45.9|49|47.8|50.9|52|53.3|51.01|51.4|47.5|50.69|50|47.3|49|48.7|49|50|51|53|49.9|50.9|55|54.7|52.3|55.4|52.3|56.5|56.5|60.8|64.3|53.8|52|52|41.5|45.2|48.9|54.8|62.2|61|67|71.5|73.9|72|75.5|64.9|65.4|54.8|58.4|58.5|65|67.9|66.7|70.2|63|59.8|52|70|75|83.6|84.9|81.5|102|104.9|98.6|65|64.5|63.7|72.3|72.9|67|74.5|76|61.3|66.2|68.6|69.7|79.5|75.3|77.3|61|42.19|73.75|81.88|102.5|143.75|167.5|235|324.38|385|425|451.88|380|367.5|391.25|447.5|430|521.09|437.5|434.38|480|519.38|536.25|547.5|651.25|660|645|670|628.75|786.25|810|826.88|810|758.12|595.62|678.12|712.5|735|848.12|780|550|513.75|565|540|557.5|540|457.5|570|543.75|601.88|710|736.25|964.38|999.38|1296.88|1303.75|1455|1635|1352.5|990|908.75|949.38|730|517.5|480
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|1.35|1.35|1.45|1.4|1.15|1.26|1.4|1.3|1.65|1.7|1.8|1.7|1.75|1.8|1.7|1.95|0.75|0.75|0.85|0.85|0.69|0.7|0.75|0.62|0.8|0.7|0.99|1|1.01|1.03|1.1|1.05|1.45|1.35|1.35|1.5|1.4|1.15|1.35|1.75|1.7|1.95|1.5|0.9|0.8|0.85|0.8|1.01|0.85|0.7|0.58|0.7|0.6|0.5|0.43|0.41|0.45|0.37|0.36|0.48|0.39|0.51|0.37|0.38|0.51|0.45|0.5|0.55|0.85|0.99|0.95|0.51|0.47|0.3|0.42|0.3|0.4|0.35|0.45|0.45|0.65|0.35|0.52|0.36||0.7|0.55||0.77|1|0.95|0.85|0.75|0.75|0.75|0.55|0.46|0.55|0.55|0.71|0.7|0.78|0.84|0.95|0.81|0.59|0.55|0.5|0.65|0.92|0.7|0.56|0.8|0.75|0.9|0.45|0.29|0.31|0.35|0.45|0.74|0.75|0.96|0.99|1|1|0.95|1.45|1.06|1.2|1.25|1.15|1.11|1.4|1.45|1.24|1.25|1.32|1.39|1.39|1.55|1.99|2|2.2|2.34|2.55|3.05|2.25|2.15|1.9|1.6|1.4|1.4|1.52|1.29|1.35|1.4|1.65|1.75|1.9|1.95|1.94|1.95|1.85|1.95|1.93|1.98|2|2|2.01|2.15|2.1|2.05|2.2|2.3|2.12|2.3|2.37|2.45|2.39|2.4|3|2.85|2.02|2.02|2|2|1.8|2|1.97|1.81|1.89|1.94|1.94|1.94|2|2.42|2.81|3.12|2.06|1.88|1.94|2|2|2.25|2|2.5|2.38|2.31|2.56|2.38|2.75|2.25|2.75|2.38|2.38|2.38|2.62|2.53|2.75|2.56|2.62|2.81|2.88|4.22|2.25|2.5|2.5|2.62|2.81|2.62|2.97|2.88|3.25|2.62|3.38|3.31|4|4.25|4.5|4.88|5|4.94|3.38|3.81|3.75|3|2.62|2.88|3.75|3.5|3.56
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|18.76|18.48|21.31|21.15|22.5|23.07|21.3|21.3|21.51|21.04|20.68|20.3|19.67|18.74|18.86|18.55|18.3|18.57|18.85|21.15|20.97|18.8|18.05|18.55|18.3|16.9|16.4|16.57|18.15|19.3|20.3|22|21.8|20.79|20.91|21.18|21.75|20.45|20.25|20.1|18|17.02|15.27|15.78|15.92|15.75|15.25|14.9|14.6|14.45|13.5|12.75|12.4|12.9|13.6|12.7|12.58|12.07|10.82|10.48|10.49|10.19|10.1|9.11|8.85|8.35|8.71|9.1|9.25|9.06|9.22|8.37|8.05|8.95|8.56|8.73|8.15|7.15|6.25|5.75|5.74|6.14|5.7|5.5|5.43|5.24|5.25|5.1|5.23|5.54|5.5|5.69|5.8|5.85|6.18|6.2|6.13|6.15|6.1|5.76|5.66|6.14|6.35|6.15|5.5|5.3|7.3|7.75|7.55|7.45|8.12|8.4|9|9.63|10.01|10.26|10.55|10.25|10.1|10.55|10.4|11.15|11.83|12.4|12.6|12.05|12.49|12.86|13.61|13.5|13.15|13.08|13.2|12.95|13.3|13|12.8|12.85|13|12.73|12.99|11|10.87|11.89|13.1|13.79|14.25|13.06|14.04|14.5|13.24|12.83|12.83|13|11.79|11.4|11.09|11.25|10.85|11.15|11.8|11.95|13.75|13.75|14.9|14.8|14.88|16.15|15.77|15.83|16.45|17.1|17.25|17.61|18|16.11|17.3|20.95|22.65|22.9|22.57|23.2|22|21.4|20.89|20.35|20.8|20.7|20.5|18.65|20.1|21.8|22.08|21.1|21.25|22.45|23.15|22.7|24.12|24.19|21.56|20.94|20.25|18.94|18.94|19.75|20|19.38|20.31|20.81|20.62|20.88|20.5|21.5|21.62|21.75|22.94|23.88|23.5|24.31|23.25|22.25|19.38|18.94|17.12|15.81|15.69|15.88|15.69|16.25|17.31|17.75|18|18.19|18.25|18.25|18.56|18.94|17.56|17.88|18.38|17.88|18.06|18.38|16.94|16.75|16.69|17.19|16.38|16.5|16.88|16.75
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|28.7|27.89|25.58|26.72|26.77|25.82|25.5|24.45|24.45|22|21.75|22.2|22.75|23.38|20.24|14.12|14.63|13.55|15.37|15.91|15.94|16.34|18.04|18.05|18.1|20.25|21.35|21.5|21.5|21.5|20.31|23.37|23.66|20.18|20|19.25|19.81|20.1|22.44|24.35|25|26.5|23.7|22.9|22.54|20.5|18.13|18.46|19|19.25|16.64|16.1|15.99|16.16|13.38|13.83|13.88|13.99|15|15|15|10.5|9.7|9|8.64|7.82|10.15|10.8|9.23|8.39|9.56|10.85||12.59|13.68|15.39|13.32|9.99|9.72|10.35|9.27|7.47|6.93|7.11|8.37|8.28|6.21|6.03|7.29|7.65|8.01|8.01|8.1|8.37|9.63|11.07|10.44|11.79|10.53|11.25|11.79|14.31|14.4|12.6|13.59|14.4|14.13|16.56|16.2|18.27|18.36|17.73|20.7|21.15|20.7|22.5|22.77|22.77|21.42|22.5|21.87|22.32|27.63|29.61|32.85|31.23|33.57|36.81|35.73|36|36|44.46|44.46|48.42|45.72|40.5|35.55|35.55|34.11|36.45|37.35|37.08|39.6|43.2|41.4|42.48|44.01|45.45|47.07|45|47.07|40.41|44.55|50.31|54.36|51.75|53.1|54|57.78|55.62|54.45|51.3|45.99|49.41|51.93|51.84|55.44|60.03|58.41|64.35|71.91|76.5|75.96|78.75|75.87|72|76.5|54|52.56|56.25|54.45|64.35|71.73|71.55|49.5|43.65|47.25|36|33.75|38.25|45|46.12|60.75|54|72|78.75|83.11|93.38|91.69|83.25|100.12|114.75|90|71.72|83.25|72.56|72.56|||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.55|2.59|2.48|2.5|2.59|2.58|2.57|2.57|2.57|2.59|2.55|2.59|2.7|2.58|2.8|2.52|2.85|2.62|2.8|2.85|2.74|2.87|2.9|2.9|2.84|2.81|3|2.64|2.92|3.03|3.5|2.57|2.73|2.49|2.19|2.3|2.65|2.26|2.47|2.74|2.91|2.9|2.26|2.03|2|1.83|1.75|1.78|1.77|1.83|1.82|1.83|1.85|1.85|1.79|1.59|1.69|1.72|1.75|1.77|1.74|1.5|1.4|1.54|1.55|1.59|1.63|1.63|1.58|1.6|1.6|1.4|1.59|1.65|1.7|1.4|1.43|1.32|1.16|1.42|1.6|1.41|1.58|1.6|1.6|1.55|1.63|1.69|1.73|2|2.2|2|1.87|1.99||2.41|2.48|2.34|2.12|2.29|2.29|2.35|2.35|2.35|2.4|2.3|2.25|2.23|2.22|2.29|2.29|2.38|2.35|2.5|2.4|2.59|2.6|2.5|2.75|2.75|2.6|2.65|2.88|2.82|2.93|2.95|2.99|2.99|2.84|2.8|2.73|2.79|2.75|2.65|2.95|2.88|2.89|2.85|3|3.26|2.98|2.94|2.94|3|2.98|2.99|3|3.08|3|3.09|3.12|3.5|3.5|3.1|3.04|3.19|3.22|3.3|3.25|3.34|3.11|2.99|2.8|2.68|2.98||3.15|3.15|3.94|3.49|2.25|2.25|2.32|2.32|2.49|2.4|2.39|2.45|2.4|2.44|2.45|2.4|2.3|2.5|2.4|2.45|2.75|2.75|2.55|2.69|2.56|2.94|2.88|3.38|2.88|2.62|3.12|2.19|2.19|1.62|1.59|1.62|1.56|1.75|1.69|1.31|1.69|1.86|1.88|3|1.88|1.94|1.97|2|2|1.94|2.5|2.25|2.44|2.16|2.44|2.47|2.06|2|2.19|2.38|2.5|2.12|2.12|2.22|2.25|2.25|2.31|2.62|3|3.12|3.38|3.75|3.81|3.81|5.38|5.19|5.81|6.44|6.5|5.38|4|3.06|2.75|2.62|2.75|2.81
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|70.93|69.01|67.24|66.84|66.45|66.8|63.01|61.46|57.65|56.84|56.82|56.35|58.25|57.21|60.87|60.02|61.21|60.51|59.41|58.16|58.08|57.66|54.99|55.27|55.23|55.75|55|56.26|57.34|57.57|59.84|59.35|58.82|57.19|57.35|58.41|59.2|58.33|55.52|55.92|54.7|57.34|58.1|56.86|56.6|53.62|52.18|52.51|51.95|51.56|49.17|48.7|47.65|46.49|49.18|50.81|51.13|50.62|49.3|49.7|48.8|50.3|50.28|50.66|50.06|50.5|49.73|47.96|48.79|49.1|50.7|51.47|52.47|51.69|53.02|51.25|49.59|48.76|47.01|46.26|45|44.84|43.59|42.8|43.57|43.92|43.32|44.82|44.39|44.82|42.88|41.77|42.33|42.05|42.6|41.94|42.7|42.36|42.46|43.2|41.41|39|38.09|38.64|37.46|38.96|39.01|40.2|40.36|39.33|40.59|40.54|40.64|40.46|39.49|41.27|41.42|41.26|38.46|38.22|36.19|38.49|42.21|42.68|41.47|41.61|40.18|41.13|41.21|41.47|42.02|42.88|43.29|42.28|41.19|41.47|41.94|40.66|41.99|40.55|39.89|39.6|37.99|38.61|38.65|37.66|38.07|32.8|33.45|35.32|34.78|34.2|34.18|34.86|34.73|33.66|36.54|37.58|37.9|37.3|37.11|39.6|34.86|32.75|36.98|37.22|37.06|32.48|32.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|26.16|25.42|24.27|24.18|24.46|24.02|23.5|22.5|22.84|23.19|23|21.95|21.73|21.64|22.82|22.57|22.86|22.8|23.57|23.68|23.48|22.61|22.48|22.11|21.98|20.64|20.91|22.33|22.8|23.17|23.23|23.5|23.12|23.18|23.74|24.37|24.39|22.93|23.33|23|22.98|23.06|22.68|22.24|22.12|22.16|22.2|22.16|21.29|20.38|19.86|19.89|19.7|19.94|19.5|19.96|20.18|19.95|19.96|19.37|19.75|19.54|19.5|19.5|19.59|19.07|18.56|18.86|18.85|18.57|18.32|18.15|18.23|18.43|18.44|18.12|17.71|17.26|17.56|17.62|17.36|16.77|16.59|16.45|16.67|15.65|15.69|14.72|15.38|15.4|14.93|14.55|14.57|14.81|15.24|15.84|16.3|16.25|15.88|15.57|15.65|15.9|15.58|14.91|14.27|13.67|13.43|14.65|14.54|13.85|14.05|13.84|14.6|14.96|15.05|15.34|15.38|14.93|15.02|15.04|14.9|17.75|19.2|19|18.83|18.45|19.12|20.02|20.95|21.45|22.24|22.21|22.14|20.58|20.61|20.39|19.55|19.88|19.85|19.84|19.4|18.85|18|17.88|17.52|17.93|17.11|17.16|17.55|17.55|17.5|17.4|17.5|17.5|16.93|16.66|16.25|16.25|16.52|16.6|15.75|16.37|15.74|14|16.53|16.73|18|17.75|17.5|16.8|16.35|15.47|15|15|13.47|13.62|13.67|14.01|14.38|14.22|13.93|14.5|14.62|14.45|14.46|14.05|13.4|12.65|12.38|12.3|13.22|14|14.15|14.24|13.95|13.98|13.43|13.43|13.06|13.28|13.34|13.31|13.38|11.97|11.84|11.88|11.16|10.88|10.84|10.69|10.22|9.84|9.69|10.91|11.03|11.97|12.66|13.66|13.88|14.12|14.75|14.94|14.72|14.81|14.41|14.56|14.59|14.16|13.81|13.97|14.12|14.72|14.41|14.47|14.75|14.88|14.88|15|14.5|14.72|14.72|14.5|14.88|13.78|13.22|13.16|12.88|13.31|13.5|13.84|14.97|14.88
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|28.75|27.5|26.35|23|23.36|24.23|23.8|22.54|22.25|21.13|19.83|21.3|22.04|21.68|24.69|25.89|25.17|25.84|26.11|29.12|29.73|29.25|28|27|27.48|26.3|29.1|30.38|30.6|32.04|31.75|31|28.95|27.2|27.95|28.25|28.33|27.5|28.05|23.69|23.14|23.5|24.65|21.38|19.6|19.9|19.85|19.6|19.35|19.5|19.05|19|19.48|19.25|19.35|16.61|15.39|15.53|15.15|15.2|15.15|15.15|15.43|15.25|14.9|13.99|13.3|14.06|14.27|14.84|14.16|14.4|14.5|13.41|12.48|12.3|11.4|11.79|12.31|12.5|11.75|11.45|10.69|10.5|10|9.3|10|9.6|9.9|10.12|9.97|10.9|11.32|12.1|13.03|13.08|12.98|12.33|11.96|12.45|12.95|12.92|12.63|12.31|11|11.54|10.44|10.8|9.08|8.47|9.25|10.35|11.47|11.22|11.15|11.5|11.5|12.6|12.81|12.76|12.15|14.19|14.14|13.35|13.94|13.87|12.92|12.35|13.75|14.05|14.1|14.45|14.45|14.65|14.98|15.4|12.4|12.45|12.48|12.65|12.4|11.87|11.9|11.9|12.2|12.15|10.27|9.78|10.21|8.5|7.6|8|8.35|8.5|8.63|8.6|8.03|8.15|8.14|7.75|7.05|6.55|6.71|7|7.8|7.89|8.3|8.86|9.1|9.2|9.2|9|9|9.06|9.41|9.06|9.29|9.6|9.95|9.6|9|9.2|9.2|8.84|8.25|7.65|7.45|7.7|7.81|7.75|7.89|7.8|8|8.1|8.1|8.5|8.08|8.45|9|7.62|6.88|6.38|6|5.19|5.31|5.88|6.44|6.75|6|5.94|5.88|5.94|6.62|6.56|6.94|7.19|7.88|8.12|7.94|8.19|8.06|7.94|7.5|7.75|7.94|7.31|7.81|7.69|7.94|8.38|9.19|9.25|9.25|9.25|9.5|9.56|9.88|10|9.75|9.81|9.94|10.25|10.62|10.5|11.06|10.75|10.12|10.75|10.81|11.06|11|9.94
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|8.18|8.22|8.19|8.17|8.25|8.33|8.49|8.31|8.59|8.27|8.35|8.6|8.63|8.97|8.93|9.13|9.67|10.01|10.3|9.68|8.89|9.21|9.33|9.27|9.09|9.53|8.84|9.33|9.39|9.79|10.4|10.39|10.26|11.01|11.66|10.63|10.66|10.65|11.09|11.02|11.49|11.47|10.85|12.03|11.9|11.37|11.48|11.59|12.4|12.54|12.66|13.33|11.7|11.8|10.98|11.27|11.13|10.27|10.73|10.53|10.86|11.45|10.67|10.7|9.99|10.07|9.31|9.21|9.97|9.77|10.19|10.43|11.27|11.57|10.94|10.47|9.67|10.77|10.43|9.83|10.93|10.01|10.73|10.83|10.63|10.07|9.66|8.65|8.87|9.23|8.95|9.17|9.09|10.11|10.32|9.97|10.03|9.73|10.4|10.72|10.97|11.03|11.08|10.83|10.95|9.16|8.59|8.41|8.23|10.11|11.09|11.07|11.23|12.6|13.13|13.39|13.47|12.31|14.04|13.53|12.47|14.46|14.95|14.96|14.5|13.21|12.67|12.94|13.77|13.6|14.25|14.13|14|13.33|12.6|11.67|11.1|10.28|10.4|10.87|10.77|10.83|10.07|10.15|9.8|9.67|9.79|9.73|9.63|9.07|8.83|8.81|9.17|8.5|7.3|7.62|6.53|6.87|6.83|7.1|6.6|6.7|6.67|7.6|8.09|8.8|9.23|8|8.06|7.69|6.86|7.4|7.79|8.07|8.04|8.09|7.59|8.16|8.27|8.29|8.67|7.73|7.19|7.33|6.79|7.21|6.11|6|6|6.67|6.33|6.25|6.13|6.33|6.38|6.38|6|5.92|5.92|6.33|5.5|4.54|3.5|3.42|3.08|3.33|3.38|3.58|3.5|3.67|3.67|3.5|3.63|3.79|3.79|4.08|4.33|4.46|4.75|4.08|4.17|4.11|4.25|4.67|4.67|4.5|4.13|4.21|4.42|4.58|4.52|5.08|5.29|5.21|5.08|6.5|7|7.33|8.67|9.17|6.25|6.71|6.67|5.92|5.96|6.13|6.17|6.33|5.58|5.71|5.92
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.85|1.9|1.95|1.98|1.85|1.9|1.94|1.84|1.98|1.93|1.83|2.02|2.14|2.11|2.39|2.37|2.53|2.75|2.66|2.75|2.75|2.69|2.5|2.55|2.45|2.57|2.62|2.77|2.86|2.87|2.59|2.61|2.67|2.45|2.53|2.75|2.75|2.85|2.99|2.83|2.77|2.83|3.02|2.75|2.98|3.26|3.15|1.74|1.77|1.75|1.65|1.77|1.81|1.77|1.74|1.86|1.55|1.55|1.35|1.4|1.4|1.37|1.44|1.44|1.27|1.27|1.42|1.23|1.35|1.41|2|1.89|1.85|1.6|1.59|1.35|1.07|1.05|1.09|0.93|0.95|0.99|0.89|0.88|0.95|0.8|0.8|0.77|0.9|0.98|0.99|1|1.02|1.05|1.11|1.39|1.36|1.33|1.42|1.47|1.46|1.79|2.19|2|1.77|2.09|1.89|1.55|1.3|1.13|1.41|1.84|2.25|2.41|2.15|2.15|2.18|2.15|2.3|2.5|2.55|2.5|2.88|2.99|3|3.1|3.09|3.05|3.09|3.2|3.2|3.19|3.1|3.5|3.65|3.7|3.3|2.78|2.94|2.75|2.65|3.15|3.4|3.4|3.35|3.55|4.28|4.25|6.14|6.25|6.3|6.14|6.05|6.15|6.2|6.05|7|5.6|3.59|3.54|2.9|2.69|3.25|3.93|4.15|4.05|4.55|5.64|5.64|5.7|5.85|5.2|5.45|5.4|5.44|5.7|5.7|6.15|6.4|6.71|7.4|8.09|7.5|6.99|6.65|7.02|7.05|8.12|8.09|8.4|8.4|8.6|8.75|8.5|8.61|8.9|9|8.5|8.31|8.25|8.12|7.75|7.75|7.75|8.19|8.38|8.69|8.88|9|9.75|9.38|7.94|7.62|7.81|7.62|7.38|7.38|7.19|6.94|7.5|8|8.12|8.12|8.25|8.25|7.94|7.5|7.69|7.5|7.56|8.12|8.31|8.25|8.25|8|8.56|9|11.19|10.38|10.31|9|8|7.75|8.56|8.69|9|8.5|9.25|10.5|9.12|9.12|10
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|9|8.35|7.63|7.52|7.93|8.29|8.28|7.5|7.5|7.65|7.52|7.26|7.15|7.12|7.22|7.58|7.11|7.26|7.26|7.52|7.29|7.19|7.36|7.55|7.1|7.18|7.09|7.15|7.5|7.15|6.9|7.23|7.08|6.47|6.32|6.07|6.26|6.25|6.57|6.78|6.8|6.97|7.1|7.08|7.13|6.74|6.51|6.42|6.6|6.95|6.21|5.78|5.2|5.18|5.03|4.6|4.66|4.04|4.2|4.42|4.43|4.44|4.66|4.82|4.96|4.65|4.3|4.74|4.12|4.75|4.9|4.95|5.24|5.26|5.15|5.33|5.01|4.7|4.96|4.8|4.75|4.4|4.3|4.29|4.34|4.25|4.5|3.91|3.91|3.9|3.92|3.64|3.81|3.57|3.9|4.15|4.6|4.35|4.65|6.81|7.27|8.1|8.24|8.15|8.01|8.83|9.17|8.95|8.57|8|9.3|8.9|10.14|10.45|9.72|9.66|9.74|10.1|10.35|10.66|10.3|10.87|11.98|12.3|12.3|12.1|11.45|11.69|12.5|12.9|13.3|13.4|13.19|12.53|12.95|12.93|12.47|12.67|12.74|12.35|11.29|10.51|10.4|10.43|10.25|10.5|10.39|10.3|11|11.09|10.55|10.2|9.96|10.55|10.17|9.09|9.1|9.33|9.1|9.65|8.85|8.08|8.11|8.36|10.17|10.2|10.7|10.39|10.35|10.42|10.3|10.7|10.3|10.56|10.16|10.45|10.65|10.1|10.69|10.36|10|9.4|9.2|8.9|8.85|8.88|8.97|8.84|9.16|9.33|9|9.05|9.05|9.22|8.95|9.2|9.49|8.56|8.25|7.81|7.75|6.88|6.5|5.5|5.62|5.38|6.12|6.38|7.44|8.12|8|7.5|7.62|8|8.44|7.62|9.31|9.88|9.62|9.19||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|33.42|33.81|33.94|33.45|33.05|33.45|33.46|31.84|32.45|33.1|33.5|32.95|31.11|30.03|31.3|30.47|30.59|31.5|33.1|33.19|32.3|31.88|30.24|30.3|29.85|27.85|25.73|26.55|26.27|26.11|27.07|30.65|31.5|30.1|30.06|29.3|29.18|28|28.1|28.84|28.49|28.02|27.9|28.9|28.99|29.04|28.8|28.99|28.96|28.87|28.4|28.7|29.17|28.7|27.55|27.73|28.3|28.35|27.91|27.51|27.6|27.7|27.9|27.5|26.76|26.45|26.98|28.13|27.5|28|27.55|26.27|26|26.2|27.25|25.85|25.1|25|24.87|24.8|24.7|25.51|24.85|24.74|24.21|24.05|23.7|23.15|23.45|23.4|23.45|23.3|22.78|22.95|23.28|23.83|24.15|24.49|24|23.49|23.44|23.63|23.99|23.63|23.68|24.75|24.35|23.25|23.25|23.25|23.48|23.25|23.25|23.25|23.23|23.25|23.25|23.05|22.99|25.1|23.99|24.2|25.1|25.8|25.95|23.95|23.98|23.9|23.64|22.75|23.6|24.2|23.95|22.9|24.06|24.35|23.4|22.39|22.5|22.3|21.8|22.72|22.6|22.1|21.45|21.4|21.5|21.97|21.95|21.99|22.1|22.2|22.02|21.25|21.25|21|20|19.75|19.7|19.76|19.5|19.76|19.95|19.21|19|19.5|19.85|20.1|19.95|19.35|19.35|19.25|19.4|19.25|19.31|18.95|18.95|19.12|19.2|19.17|18.89|18.75|18.89|18.5|19.1|19.1|19.1|19.45|19|18.5|18.9|18.9|19|19|19|18.99|18.65|18.49|18.19|18.75|18.94|18.5|18.69|18.12|17.44|16.75|16.38|16.19|16.31|15.88|15.88|15.88|15.88|16.12|15.94|16|16.12|15.88|16.19|16.12|16.19|16.12|16.56|16.5|15.94|16|16.06|16.12|16.38|16.06|16|15.94|15.94|16.12|16.38|16.5|16.81|16.75|16.88|16.62|16.62|16.38|16.31|15.62|14.88|14.5|14.44|14.69|15|15.19|15.19|15.06
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|20.8|20.53|20.05|20.04|19.89|20.4|20.15|19.79|20.6|20.3|18.88|18.58|18.5|17.75|18.47|18.15|19.76|20.64|20.3|20.57|20.4|20.9|20.4|20.44|20.17|18.9|19.1|20.46|22.25|24.27|23.95|24.2|23.6|23.04|23.1|24.17|24.25|22.89|23.25|23.65|23.67|23.9|24|24.13|24.05|24.28|24.4|24.39|22.95|22.94|22.4|21.76|22.05|22|21.1|19.57|20.25|19.46|20.2|21|21|20.55|21|20.15|20.59|19.75|18.7|18.7|18.37|18.4|18.36|18.4|18.15|18.18|17.75|18.02|17.88|17.8|17.93|17|16.35|15.17|13.35|13.43|13.75|14.73|14.75|14|14.46|15|15.04|15.54|17.15|16.25|16.55|16.83|16.65|16.58|16.4|16|15.16|15.81|15.55|14.05|14.62|15.4|14.75|14.15|13.46|13.1|14.1|16.98|17.25|16.8|16.02|17.66|17.69|17.75|17.8|17.15|15.43|17.05|18.05|17.56|18.35|20.04|20.65|22.2|22.25|22.2|21.95|21.05|21.25|22.15|21.45|20.8|20.65|22.38|22.14|19.48|19.9|19.2|19.17|19.5|18|18.1|18.1|19.48|19.93|18.9|18.2|18.25|18|18|17.8|18.6|19.69|18.2|18|17.4|17.2|17.4|15.5|16.2|17.55|18.16|19.4|18|18|17.3|15.8|16.65|16.3|17.25|17.2|18.06|18.6|19.1|19.65|22.86|24.1|20.95|20.55|21.1|19.7|17.4|17.25|14.6|14.9|15.2|14.35|14.1|13.6|13.4|13.3|13.27|12.6|12.4|12|11.19|10.62|10.5|10.06|10.56|10.94|10.75|11.19|11.25|11.31|11.88|11.38|11.38|11.5|10.25|10.31|10.5|10.25|10.25|10.5|9.38|9.5|8.88|8.94|7.94|7.19|7.94|8.12|8.31|9.38|11.25|11.38|10.88|12.06|13.25|13.5|13.12|12.31|13.25|13.62|13.88|13.75|14.44|14.94|15.25|14.38|13.69|14|14.25|13.81|13.31|12.69|12.88
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|30.46|29.66|29.4|27.62|29.13|30.6|30.62|30.62|32.59|35.8|35.18|34.68|34.1|33.21|35.13|36.07|33.79|35.2|34.84|38.27|37.94|37.45|36.8|36.16|35.94|35.36|36.38|39.24|40.19|39.98|38.46|38.3|37.84|35.92|37.16|37.77|38.88|39.83|41.35|41.91|42.1|41.3|41.97|41.21|41.98|40.75|40.1|39.22|39.28|40.24|39.85|37.81|38.49|36.12|35.2|33.14|33.5|32.03|31.27|31.45|32|32.25|33.3|32.6|32.73|30.49|29.7|29.48|29.4|28.6|27.45|24.95|24.5|25.02|25.28|25.71|25.29|23.77|25.39|25.7|25.95|25.02|23.84|23.13|22.35|21.06|21.48|20.86|24|24.54|25.52|24.8|25.82|25.99|25.21|25.21|24.87|24.3|24.13|22.73|22.96|24.26|24.1|25.13|25.07|25.05|24.24|24.3|23.9|23.47|25.99|28.25|31.15|31.53|30.73|31.3|30.26|28.34|26.85|26.62|25|27.3|28.3|29.1|29.74|28.55|29.9|30.55|34.18|35.37|36.67|36.2|34.62|33.4|33.9|32.48|30|29.38|29.98|30.38|30.18|27.8|25|24.79|26.28|27|25.65|23.8|21|21.75|21.89|20.75|20.28|20.35|19.64|19.5|19.15|18.25|18.15|15.8|15.49|15.65|15.2|12.86|16.5|17.95|19.4|19|20.05|21.15|19.9|21.49|22|23.1|20.6|17.5|17|14.95|15|12.95|13.08|13.2|13.25|13.5|13.75|13.95|12.2|9.75|9.4|9.55|9.42|9.55|10.65|10.7|11.05|11.55|11.75|10.4|8.38|8.12|8.81|8.88|8|8.06|8.12|9.88|10.38|10.75|11.12|12.5|12.5|12.62|12.12|11.88|11.69|13.62|14.12|15|14.5|15.5|16|16.25|15.44|15.38|16.12|15.69|15.81|15.38|15.81|16.94|17|16.38|16.81|15.62|15.88|15.94|15.75|15.25|15.12|16|16.5|16|15.25|14.75|13.62|14.5|15.44|15.75|15.94|16.25|16.38|16.12
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|3.08|3.05|2.96|3.01|3|3.01|3.09|2.98|3.04|3.01|3.05|3.04|3|2.95|3|3|2.85|2.91|2.95|3.02|3.05|2.84|2.94|3.26|3.19|3.15|2.82|2.9|2.89|3|2.64|2.55|2.45|2.61|2.63|2.7|2.78|2.94|2.91|2.95|3.1|3.15|2.9|2.85|3.11|3.15|3.4|2.74|3.19|3.55|3.81|3.53|3.05|3.2|3.15|2.94|3.03|3.1|3.18|2.95|2.9|2.4|2.4|2.6|2.9|2.4|2.31|2.4|2.35|1.74|1.71|1.71|1.6|1.62|1.67|1.64|1.4|1.74||1.61|1.69|1.54|1.58|1.53|1.4|1.38|1.42|1.6|1.79|2.09|1.95|1.96|2|2.3|1.97|2.23|2|2.12|2.04|2.32|2.49|2.2|2.2|2.14|1.8|1.55|1.6|1.65|1.25|1.25|1.21|1.2|1.3|1.15|1.3|1.24|1.1|1|0.87|0.88|0.8|0.9|0.85|1|0.99|1.08|0.93|1.05|1.08|1.06|1.18|1.15|1|1.15|1.15|1.1|1.13|1.15|1.2|1.21|1.4|1.16|1.31|1.55|1.75|1.75|1.8|1.75|1.69|1.9|1.35|1.29|1.51|1.65|1.62|1.6|1.7|1.5|1.82|1.7|1.56|1.77|1.54|1.6|2.1||1.92|2.25|2.25|2.41|2.7|3.11|2.8|2.3|2.2|2|2.2|2.25|2.35|2.42|2.5|2.75|3|2.45|2.49|2.08|2.2|1.7|1.62|1.98|2.03|2.44|2.66|2.31|1.78|2.06|1.78|1.84|1.5|1.44|1.56|1.12|1.09|1.09|1.28|1.53|1.84|1.78|2|2.06|2.16|2.25|2.12|2.25|2.38|2.75|2.44|3.22|3.06|3.75|2.94|3.28|2.5|2|2.88|2.75|1.94|2.19|2.31|2.22|2.44|2.41|2.44|2.69|2.69|2.72|2.75|2.75|2.75|3.12|3.08|3.03|3.38|3.12|3.12|2.81|2.78|2.94|3.16|3.75|3.81|3.44
01674|1131468|/equities/ammo|R2000GROWTH|0.075|||0.075|||0.075|||||||||0.025||||0.025|||0.025|0.025|||||||0.025|0.025|0.125|0.025||||0.025||||||||0.05||0.025|0.025||||||0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025||0.125|||0.05||0.05||||||0.025||0.025|||0.025||||0.025|0.025|||||0.025|0.025|||0.025|0.025||0.225|0.225||0.225|0.225|0.225|0.225|0.225|0.225||0.225|0.225|0.25|0.5|||0.25||0.475|||0.225|0.375||0.05|0.05|0.05|0.025|0.025||0.025||0.5|0.5|0.625|0.5|0.625|0.5|0.5|0.75|0.5|1|0.5|0.75|0.5|1.25|0.375|0.75|0.3|0.225|0.225|0.225|0.2|0.3|0.25|0.25|0.275|0.275|0.3|0.275|0.35|0.5|0.5|0.75|0.5|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75||0.875|1|2|2.625|2.25|2.5|2.25||2.5|3.75|1.562|2.75|1.562||2.425|2.5|3.125|3.45|3.125||4.225||4.688||3.906|5.469|10.156|7.812|10.938|9.375|4.688|7.812|9.375|10.156|13.281|12.109|17.969|20.312|18.75|21.094|17.188|17.188|20.312|20.312|22.656|31.25|33.594|31.25|37.5|31.25|37.5|28.125|20.312|20.312|23.438|25|28.125|29.688|35.938|37.5|39.062|36.719|40.625|21.875|25|26.562|22.656|30.469|39.062|45.312|47.266|56.25|46.875|50|51.562|51.562|53.125|53.125|53.125|35.938
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|25|24.73|24.8|22.75|23.4|23.4|23||21.09|21.8|21.49|21.35|20.72|20.76|23.24|23|23.44|24.22|24.15|23.75|24.75|24.75|23.55|23.31|23.75|23.75|23.41|23.4|22.95|23.75|22.95|22.51|22.78|23.25|22.63|23|21.5|23.26|23.25|23|23.49|23.45|23.9|21.95|21.95|22.1|21.5|21.5|22|22.87|22.8|22.61|22.7|23.75|23.32|22.91|22.6|22.7|22.15|22.15|22.03|23.75|24.5|21|20.35|20.21|20.2|20.2|20|19.98|19.95|19.45|18.85|19.25|19.19|18.42|18.83|18.93|19|18.5|19.1|18.95|17.6|17.5|16.84|16.14|16.69|16.91|17.16|16.04|16.16|16.45|16.75|16.83|16.74|16.19|16.3|16.43|16.31|16.57|16.25|16.49|16.19|16.25|15.49|14.94|14.35|14.57|14.53|14.5|14.82|14.25|15.45|14.25|14.1|14.95|13.53|13.25|13.51|13.87|15.45|14.14|14.17|14.1|14.2|14.5|14.19|13.9|14|13.9|13.99|13.95|14.09|13.89|13.86|13.75|14.4|13.5|13.5|14.25|13.6|13.75|13.57|14.2|13.74|13.65|13.9|13.95|14.2|14|13.72|14|14.1|13.54|13.85||13.12|13|13.25|13.8|13.9|13.4|14|13.65|13.8|13.45|14|13.87|13.97|14|14|14.25|12.94|12.35|12.86|12.49|12.4|12.36|12.45|12.45|12.25|12.4|12.75|12.3|12|12|12.2|12|11.94|12.25|12|12.25|12.5|12.12|12.38|12.25|12.75|12.75|12.25|11.75|11.75|11.75|11.25|11.06|9.62|9.5|10|9.09|9.25|9.25|9.38|9.44|9.62|9.5|10|10|10.25|10.12|10.38|10.81|9.75|10.56|10.44|10.12|10|10|9.5|9.94|9.75|9.44|10|9.88|9.94|9.81|10.75|9.69|10.12|10.25|10.62|11|11.25|10.62|10.5|11.25|11.5|11.5|11.38|11.5|11.5|11.88|12.5|11.5
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|33.18|30.94|30.64|30.12|29.55|30.97|30.28|30.44|30.41|30.33|30.1|30.8|30.19|29.34|30.24|31.8|32.85|32.32|33.55|34.06|33.39|31.64|32.01|30.82|31.12|30.39|30.55|31.21|32.03|30.67|28.4|28.25|28|27.14|28.05|33.06|33.11|31.93|31.72|31.86|32.3|35|35.08|34.95|34.67|34.2|33.6|33.6|33.3|32|31.01|30.93|31.2|31.25|32.48|33.65|33.4|33|32.6|32.08|32.1|31.35|31.63|30.6|30.25|28.25|28|28.59|28.2|28.5|29.65|28.33|27.66|28.07|27.05|27.35|26.65|24.76|25.52|24.94|24.15|23.19|22.74|23.2|23.2|23.19|23.35|22.02|22.74|23.2|23.59|23.15|23.94|23.73|22.88|23.7|22.67|21.34|21.4|21.4|21.5|21.7|21.2|20.05|20.64|21.85|21.43|20.24|19.57|18.79|19.43|20.35|21.65|22.18|22.45|22.81|23.25|23.35|23.59|24.06|22.8|24.5|26.39|26.61|27.87|26.61|25.34|26.05|26.85|27.18|26.12|27.2|26.74|27.5|26.5|27.15|30.44|30.65|29.25|29.58|29.2|28.4|28.8|25.25|24.4|23.9|21.9|21.7|21.98|22.04|22.15|22.25|21.4|21.52|21.82|21.85|21.9|22|20.37|20.86|19.03|18.25|15.81|15.25|19.65|20.04|21.51|21.39|21.35|20.33|20.4|20.4|19.75|19.55|18.95|19.05|19.35|19.81|21.85|22.74|22.4|23|22.56|22|21.3|19.75|18.25|18.12|18.94|18.4|18.1|19|19.6|19.54|17.5|17.85|17.85|17.05|15.38|15|14|13.5|14.31|13.25|12.12|11.31|10.56|10.5|10.62|10.56|10.81|10.44|10.62|11.56|12|12.75|13.75|14.12|14.44|14.5|14.88|14.69|14.62|14.31|14.88|15.12|15.06|14.75|14.69|14.81|14.88|15|14.62|14.88|14.94|15|15.19|15.38|14|13.56|14.88|14.81|14.69|14.5|14.31|14.69|14.88|15|14.5|15|14.94|14.94
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|17.5|17.11|16.24|21.06|21.99|23.26|23.21|22.57|24.92|25.53|25.87|25.23|24.54|20.52|24.14|23.71|24|23.79|24.29|24.29|22.92|21.83|23.18|22.38|24.37|25.03|25.95|28.15|29.6|32.75|34.26|33.66|33.55|33.72|33.29|30.1|30.89|31.02|31.35|32.53|32.69|46|45.19|45.11|48.99|47.73|45.03|43.09|41.99|39.2|35.11|34.08|35.37|35.07|31.6|25.97|21.72|21.5|19.31|19.27|17.54|16.67|15.8|14.48|13.77|11.76|12.38|13.96|14.38|15.58|15.35|14.71|15.8|15.99|15.23|14.22|14.3|15.17|16.68|17.05|17.02|15.67|14.23|13.89|13.78|13.12|11.79|11.95|12.07|11.85|11.41|11.62|12.55|12.13|11.32|10.19|9.62|9.17|8.69|8.35|8.21|8.17|8.44|8.21|7.9|7.5|7.23|6.56|6.36|6.14|5.97|5.87|6.1|6.09|6.14|6.14|6.14|5.79|5.57|5.98|5.7|6.06|6.1|5.94|6.27|6.36|6.31|6.14|6.34|6.19|6.07|5.86|5.79|6|6.19|6.14|5.7|5.34|5.27|5.31|5.27|5.04|5.26|5.31|5.54|5.7|5.62|5.47|5.22|5.05|4.92|5.39|5.67|5.8|6.02|5.96|5.62|5.54|5.41|5.46|5.46|5.39|5.05|4.71|6.12|5.66|5.95|5.7|5.7|6.58|4.74|4.77|4.78|4.99|4.87|4.83|4.61|4.3|4.74|4.21|4.61|4.04|4.42|4.83|4.5|3.7|3.7|3.34|3.95|3.4|3.46|3.65|3.89|4.1|4.22|4.11|4.22|4.06|4.31|5.05|4.28|3.95|3.73|3.18|3.29|3.09|3.51|3.29|3.35|3.59|3.59|3.95|3.62|3.51|3.62|3.51|3.51|3.4|3.4|3.46|3.68|3.72|2.8|3.02|2.88|2.8|2.77|2.77|2.84|3.02|3.02|3.07|3.07|3.07|3.07|3.51|3.62|3.73|3.73|3.68|3.73|3.73|3.73|3.84|3.87|3.95|4.17|4.22|4.39|4.33|4.5|3.59
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|401|380|392|386|385|450|456|467|495|464|453|420|375|378|318|344|378|379|425|466|494|487|479|495.6|451|443|410|459|505|478|491|515|530|520|525|563|574|508|520.3|551|582|613|659|631|540|468|487|507|540|565|545|592|584|495|491|515|488|499|485|520|534|460|398|355|345|372|419|390|361|410|414|391|410|455|560|335|295|305|305|279|242|325|155|174|87|86|87|87|87|87|90|85|92|97|99|101|115|120|104|110|117|120|128|84|90|77|63|63|80|87.02|119|137|84|78|88|97|75|80|87|98|107|110.03|125|134|157|131|125|160|164|167|134|155|162|202|224|223|210|253.98|268|295|274|305|334|400|392|415|406|516|560|571|575|550|549|566|570|480|489|529|545|555|467|376|369|409|557|575|609|605|555|650|690|700|640|643|608|548|690|520|575|633|555|564|550|510|517|500|491|400|387.5|393.75|450|487.5|562.5|643.75|687.5|693.75|662.5|1300|1281.25|1100|1000|1084.375|887.5|1350|1275|1387.5|1137.5|1189.0625|1381.25|1325|1342.1875|1500|1543.75|1637.5|2000|2025|1875|2125|2250|2112.5|2081.25|2062.5|2112.5|2725||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|20.125|18.2|72|93.36|144|15.175|14.65|16.475|84|14.925|15.2|15.725|48|16.35|18|16.9|102|120|150|150|114|18.5|19.275|96|17.7|18.125|124.8|22.475|150|126|21.05|20.2|22.125|138|108|96|144|162|28.75|120|30.725|41.222|37.8|27.5|28.6|144|23.125|24.875|26.8|143.4|24.65|180|131.4|21|66|20|77.88|15.05|72|100.2|78|15|15|90|16.525|16.525|12.5|90.12|54|36|10.625|10.963|10.75|10.375||10.4|24|10.25|11.025|12.575|12.25||11.6|12.625|12.5||10.575|10.6|||10.8|10.9|10.85|78|12.775|72|11.85|36||24|24|30|24||11.875|11.875|12.075||30.48|12.8|24||12.652|13.125|30|13.375|14.2|24|15.25|16|13.3|15.825|16.375|16.525||16.477|18.15|17.75|18.175||19.125|19.125|20.125|20.575|27|19.875|12|20.45|18.2|12|17.3|17.125|17|30|37.2|17.375|17.35|18.05|18|19|16.375|0.12|||18|12|14.25|14||14|14.125|14.125|13.5|13.5|15|14.9|14.75|14.875|15.125|13.4|13.125|13.4||12.5|13|12.625|13.25|12.125|13.125|12.825|13|12.625|11.875|12|11.25|10.75|10.55|10.675|12.031|12.031|12.031|12.5|12.5|12.539|13.164|13.711|15.781|17.188|13.125|12.188|12.188|12.891|13.359|14.688|14.688|15|14.531|15.156|16.25|17.031|16.25||16.25|18.906|19.609|20|19.844|20.156|18.75|19.688|19.688|20.312|19.531|19.062|20|19.375|19.375|19.062|17.5|17.656|17.5|17.188|17.5|16.406|16.562|16.875|17.383|17.773|17.5|21.25|21.875|24.062|20.938|22.188|23.125|22.5|23.125|20|20.625|15.156|17.5|14.219
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|45.66|45.12|45.34|47.4|46.84|47.93|45.06|42|41.56|40.83|39.88|39|38.23|37.63|39.85|39.14|42.63|39.9|41.78|42.84|39.61|39.92|40.63|40.7|39.98|38.97|39.05|39.78|39.5|35.19|38.04|37.96|37.85|35.83|35.39|39.9|41.4|41.58|44.15|43.98|42.89|42.65|41.75|42.9|33.98|33.15|31.5|30.84|30.8|31.48|30.69|29.7|30.31|29.53|28.3|27.61|28.1|25.84|25.22|26.16|26.48|27.24|27.49|25.72|26.15|23.83|23.83|25.05|24.94|24.85|23.13|22.7|22.5|22.69|21.75|22|21.59|19.63|19.01|19.22|18.97|17.8|15.75|15.97|15.65|15.25|15.2|14.07|14.79|14.65|14.05|13.4|14.48|14.95|15.3|16.67|16.75|16.36|16.4|16.33|17.5|20.25|19.25|18.24|17.33|16.75|15.53|14.79|18.95|17.98|17.5|17.85|18.9|19.95|19.8|19.99|20.5|19.61|19|19.05|18.92|19.5|17.69|18.74|19.65|20.82|21.9|22.89|23.33|23.55|23.65|21.45|21.9|21.89|22.25|20.85|21.25|21.3|21.65|21.8|22.49|21.05|19.98|20.5|22.39|23.86|23.3|27.12|28|26.87|26.29|25.14|25.86|27.05|26.2|26.05|26.3|23.43|23.6|23.72|23.45|20.45|17.8|17.5|18.15|18.05|20.15|21.15|21.17|21.5|22.1|22.85|22.9|23.2|23.4|24.3|23.81|19.5|22.55|24.15|23.55|26.07|23|23.1|22.75|21.12|21.82|20.72|18.75|18.62|23.23|24.75|27.32|27.68|29.69|44.6|52.27|54.99|53.88|54.81|50.62|51.31|52|47.38|51.5|48.94|42.31|41.5|44.38|45.5|46|47.5|45.75|40.88|43|44|45|54.62|55.75|53.94|55.5|56|49.5|49|48|50.73|45.58|41.33|39.5|32.83|30.1|31.17|30.52|30.67|32.17|30.27|30.42|29.65|29.25|31.5|31.25|31.33|30.67|30.42|27.85|27.75|25.17|24.54|25.75|24.83|25.92|25.42
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.58|4.49|5.03|5.11|5.14|5.49|5.69|6.04|6.3|6.35|6.25|4.93|4.75|4.41|4.54|4.8|5.33|5.59|5.94|6.15|6.68|6.42|6.35|6.59|7.08|6.89|7.1|7.4|7.79|7.25|7.93|8.45|8.19|7.55|7.63|7.98|7.86|7.93|7.32|7.35|6.81|6.99|7|6.98|6.53|6.21|6.2|6.1|5.94|6.35|6.2|6.18|5.95|5.9|5.49|4.86|5.26|3.83|3.64|3.84|4.03|4.03|3.95|3.5|3.34|3.6|3.27|3.35|2.8|2.8|2.61|2.35|2.35|2.5|2.59|2.5|2.2|2.01|2.12|2.27|2.1|2.1|2.16|2.3|2.32|2.55|2.6|2.62|2.8|2.9|2.8|2.39|2.55|2.62|2.69|2.89|2.97|2.93|2.48|3.29|3.22|3.1|2.79|2.18|2.01|2.11|2.04|2.03|2.09|2.1|2.15|2.05|2.2|2.25|2.3|2.48|2.39|1.9|1.82|2.09|2.16|2.2|3|3.91|4.3|5.05|4.92|5.28|6.15|6.1|6.6|6.03|6.47|6.74|7|7.05|7.3|7.15|7|6.91|6.4|5.08|5.6|6.19|7.67|7.65|7.75|7.8|8.34|7.9|6.75|6.73|6.8|6.25|6.3|5.83|5|5|4.4|4.14|4.2|5.34|4.8|4.74|7.02|7.75|9.01|9.81|9.16|8.75|9|8.81|8.45|8.23|8.54|8.75|9.99|8.05|8.48|8.29|7.1|7.82|6.05|5.29|5.65|5.18|6.25|4.8|4.88|4.88|5.03|5.5|6.56|7.62|8.56|9.06|7|8.27|7.94|6.75|5.81|4.06|4.25|4.81|5.5|5.66|8.94|14.75|15.56|17|18.12|18.19|18.75|16.38|16.25|17.38|16.5|17.88|15.38|18.25|18.69|19|16.38|17|18.91|19.38|19.94|17.88|17.75|17.31|18.06|20.12|20.38|17|16.94|18.81|20.62|22.38|24.5|28.5|28.12|28.62|29.5|28.5|32.5|31|26.38|32.5|35.88|34.88|40.38|38.25
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|12.47|12.31|11.77|11.61|11.45|11.37|11.3|11.13|11.3|11.24|11.17|10.77|10.68|10.35|10.3|9.92|10.11|10.23|10.4|10.07|9.99|9.63|9.66|9.72|9.76|9.3|9|9.59|9.77|9.81|10.3|11.54|11.63|11.13|11.15|11.01|10.97|10.63|10.63|10.84|10.54|10.41|10.34|10.34|10.45|10.31|10.19|10.1|10.38|10.56|10.26|10.56|10.68|10.29|10.03|9.95|9.97|9.6|9.17|8.91|8.84|8.82|8.67|8.41|8.44|8.46|8.69|9.15|9.08|9.09|8.9|8.4|8.29|8.35|8.35|8.19|8.21|8.14|8.09|8.11|8.02|8.31|8|7.94|7.75|7.74|7.73|7.34|7.5|7.54|7.43|7.25|7.28|7.45|7.45|7.43|7.69|7.72|7.75|7.57|7.48|7.43|7.33|7.28|7.28|7.2|7.17|7.18|6.86|6.73|7.05|7.03|7.02|6.96|7.43|7.38|7.22|7.15|7.14|7.14|6.81|7.03|7.25|7.38|7.45|7.34|7.2|6.96|6.87|6.78|6.86|6.93|6.88|7.32|7.45|7.38|6.73|6.78|6.83|6.74|6.21|6.21|5.9|5.85|5.61|5.83|5.82|5.84|5.46|5.34|5.24|5.32|5.31|5.31|5.25|5.17|5.13|5.13|5.09|5.23|5.22|5.24|5.18|5.17|5.47|5.39|5.47|5.54|5.54|5.52|5.43|5.54|5.66|5.69|5.69|5.71|5.71|5.71|5.71|5.7|5.7|5.65|5.61|5.46|5.52|5.65|5.62|5.18|5.29|5.19|5.09|5.52|5.59|5.49|5.71|5.77|5.54|5.7|5.87|5.78|5.68|5.82|5.74|5.59|5.51|5.12|5.17|5.12|5.15|5|5.29|5.5|5.53|5.53|5.56|5.56|5.59|5.53|5.34|5.53|5.62|5.71|5.73|6.01|6.18|6.12|6.1|6.09|5.96|5.71|5.84|5.96|5.92|5.96|5.78|5.64|5.78|5.85|5.78|5.45|4.88|4.97|4.97|4.91|4.81|4.95|5.15|5.26|5.26|5.29|5.59|5.61
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|6.74|5.81|5.48|4.92|5|5|5.05|5.13|5.46|5.91|6.24|5.84|6.25|5.4|4.83|6.25|7.2|7.95|7.96|8.66|8.6|8.9|10.4|11.6|8.98|10.35|11|11.68|12.55|12.55|12.39|11.49|11.49|11.35|11.3|11.85|11.99|12|12.56|13.08|13|11.4|11.25|7.75|8.35|7.8|8.3|8.35|8.58|8.5|8.45|8.9|9.05|9.45|9.03|8.25|7.53|7.85|7.76|7.7|7.75|7.93|7.42|7.42|7.35|8.02|8.25|7.75|7.75|6.5|6.25|6.1|4.77|5.07|4|3.65|3.7|3.99|4|4|3.85|4.35|3.2|2.56|2.38|2.35|2.38|2.17|2.13|2.18|2.18|2.19|2.2|2.3|2.05|1.9|1.95|1.95|1.83|1.85|1.83|1.95|1.95|2|2.04|2.15|2.16|2.15|2.2|2.15|2.3|2.48|2.55|2.45|2.54|2.34|2.28|2.45|2.22|2|2.2|2.4|2.6|2|1.8|1.45|1.5|1.19|1.25|1|1.1|1.1|1.1|1.1|1.2|0.76|0.85|0.8|0.9|0.9|0.9|0.98|1.02|1.01|1.2|1.25|1.3|1.15|1.25|0.8|0.75|0.75|0.82|0.84|0.95|0.85|1.21|1.1|0.85|0.78|0.8|0.83|0.9|0.8|0.8|0.9|1.01|1|0.95|1|1.12|1.14|1.21|1.28|1.4|1.45|1.26|1.35|1.6|1.7|1.8|1.82|1.72|1.75|2.25|2.05|2|1.65|1.02|1.15|0.45|0.35|0.37|0.35|0.22|0.19|0.21|0.25|0.25|0.25|0.22|0.25|0.28|0.28|0.28|0.31|0.31|0.31|0.31|0.37|0.38|0.41|0.34|0.38|0.44|0.44|0.47|0.56|0.56|0.56|0.69|0.72|0.75|0.81|0.88|0.88|1.12|1.5|1.38|1.5|1.44|1.5|1.5|1.62|1.31|2|2.5|2.5|2.5|3.25|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|12.01|12.11|12.05|12.01|12.2|13.01|11.95|12.09|12.09|12|12|12.05|11.89|11.94|12.01|12.35|11.9|12.2|12.03|12|12|12.14|12.1|12.05|12.1|12.1|12.37|12.05|12.13|12.06|12.88|12.34|12.25|12.19|12.47|12.43|12.39|11.95|12.3|12.53|12.56|13.01|13.44|13.65|13.7|13.98|13.83|13.82|14|13.9|13.81|13.25|12.88|12.84|13.01|14|14.3|13.65|13.25|13.25|12.8|12.6|12.84|12.27|12.24|11.55|11.49|10.9|10.61|10.8|10.88|11.23|11.2|12|10.99|10.21|10.45|10.6|10.88|10.25|9.97|9.9|9.75|9.8|9.3|9.3|9.15|9.09|9.1|9|9.25|9.43|9.1|9.4|9|9|9|9.14|9|8.85|8.8|8.74|8.75|8.6|8.99|8.8|9|8.98|9.05|9|8.71|8.95|9.15|9|8.85|8.95|8.95|9.12|9.95|9.05|8.75|9.15|10|9.1|9.8|9.92|9.91|9.91|9.92|10.1|10.25|10.1|10.25|10.45|10.51|9.75|9.2|9.5|9.7|9.7|9.25|8.9|9.1|9.45|9.6|9.5|9.33|9.59|9.1|9.12|8.78|8.7|8.3|8.3|8.2|8.1|7.81|8.26|7.65|8.2|8.6|8.7|8|8.07|8.15|8.46|8.25|8.4|8.5|8.62|8.65|8.55|8.9|8.7|8.25|8.8|8.75|8.65|9.12|9.25|9.2|8.75|9.5|9.5|8.35|9.2|9.46|9.5|9.69|9.78|10|10.06|10.06|9.88|9.94|10.25|9.5|9.88|10|9.25|8.75|8.5|8.5|8.75|8.75|8.62|8.5|7.88|8|8|8|8.25|8.38|8.5|8|7.94|8.06|7.94|7.94|7.88|7.88|7.88|8|7.88|7.81|8|8|8|7.94|8|8|8|8|7.88|8.06|8.25|8|8.31|8.12|8.38|8.38|8.5|8.42|8.38|8.25|8.25|8.12|8.12|8.44|8.44|8.44|8.45
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|12.09|11.55|11.75|12.15|12.01|12.08|11.98|11.25|11.05|11.1|11.3|11.19|11.11|10.81|11.21|11.01|10.8|10.65|10.45|11.18|10.25|10.75|11.05|11.73|11.51|10.65|10.84|11|11.2|11.1|12.18|13.2|13.57|13.75|13.75|14.75|15.25|14.6|13.82|14.07|14.15|14.11|14.3|12.95|11.19|11.15|11.35|11.8|10.84|10.9|9.65|9.3|9.41|9.5|9.65|9.7|9.1|7.09|7.09|7.19|7.19|7.19|7.68|7.61|8.02|7.97|7.67|7.7|7.78|8|8.49|8.19|8.5|8.1|7.19|7|6.95|6.25|6.2|6.12|6.1|5.64|5.41|5.4|6|5.3|6.8|6.2|6.15|6.05|5.66|5.36|5.35|5.03|5.37|5.4|5.63|5.77|5.75|5.96|6.46|6.21|6.23|6.5|6|7.1|5.05||4.4|5.39|5.93|6.37|6.3|7.08|7.1|6.15|4.2|4.27|3.99|4|2.99|3.49|3.41|3.71|3.75|3.8|3.95|3.9|3.95|3.8|3.8|3.5|3.35|3.35|3.01|3.01|3.11|3.5|3.1|3.21|3.11|3.2|3.24|3.45|3.5|3.78|3.51|3.98|3.8|2.25|2.01|1.96|1.81|1.81|1.97|1.41|1.43|1.55|1.65|1.31|1.4|1.35|1.35|2.15|2.1|2|2.15|2.15|2.05|2.5|3|3.2|3.25|3.39|3|3.2|3.45|3.85||3.95|3.5|3.95|3.9|4.4|4.4|4.4|3.45|4.4|4.22|4.38|4.38|3.28|4.06|4.06|4.38|4.38|5|5|5|4.06|4.38|4.38|4.84|5.31|6.56|3.75|5.31|5.31|9.06|10.62|12.5|12.89|16.25|16.25|15.62|15.08|16.25|16.25|16.25|17.19|16.88|15|14.06|17.19|17.5|18.59|19.38|19.69|19.69|19.38|20|19.84|20.31|21.56|21.25|20|18.12|18.12|14.06|15.31|16.88|15.62|15.94|17.19|18.75|18.75|20|20|20.16|22.34|23.44|25
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|5.65|5.65|5.36|5.22|4.62|4.59|3.94|4.12|4.03|4.03|4.14|4.35|4.25|4.19|4.58|4.9|5.67|5.77|5.88|8.75|9.05|8.95|10|10.81|10.55|9.99|9.75|9.65|13.95|14.19|15.25|15.9|15.75|14.55|14.99|15.95|16.05|15.54|16.68|17.91|17.89|21.79|21.87|20.81|20.43|18.58|18.15|19.37|19.58|21.73|19.75|19.31|20.62|20|19.87|17.49|18.05|17.73|17.3|17.3|17.99|19|18.45|17.99|17.94|16|15.4|17.7|18.31|17.96|16.57|14.1|13.28|12.19|11.63|12.95|11.22|9.61|9.54|9.11|8.94|6.79|5.84|5.96|5.89|5.65|6.07|4.89|4.98|4.82|5.2|5.02|4.96|5.25|5.7|6.45|6.18|5.24|4.74|5.29|5.8|8.13|7.62|7.05|5.22|5.4|3.95|3.34|2.77|2.24|2.59|2.37|2.08|2.19|2.3|2.64|3.45|3.73|3.62|4.84|5.7|6.53|6.12|6.6|6.99|9.95|12.75|14.97|16.09|18.75|19.86|18.54|20.89|22.35|24.79|22.46|22.69|22.31|21.85|20.8|20.45|16.65|15.05|16.2|17.78|19|18.5|19.45|19.95|19.26|16.35|16.69|18.17|18.45|15.75|15.95|16.53|15.63|13.92|13.82|12.45|12.82|11.37|12.25|14.36|15.15|17.24|17|16.57|18.25|18.97|20.25|18.15|19.09|19.5|22.75|22.65|21.23|23.5|23.09|19.95|23.08|25|26.24|24.2|20.91|21.25|18.53|17|19.75|19.62|18.94|19.44|20.12|22|23.31|21.06|24.12|23.88|23.75|22.25|19.56|16.31|15.75|18.94|18.5|22.25|21.69|24.56|26.5|27|21.06|22.88|26.25|26.62|27.62|31.38|31.62|34.25|34.81|31.88|31|24.62|28.94|31.38|39.31|40.25|38.75|39|44.38|50.5|52.75|52.62|44.44|45.25|50.88|64.75|61.81|58.94|62|62.5|64.75|65.31|59.94|57.75|59|48.12|49|46|43.75|39.19|39.25
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|5.31|5.55|5.75|6|6.25|6.09|4.8|4.87|5.39|4.63|4.49|4.88|4.6|4.52|5.86|5.96|6.55|6.24|7.59|8.5|8.5|8.75|8.69|9.1|9.12|7.64|8.6|15.48|18.55|16.6|17.83|16.46|15.82|13.68|12.79|13.84|13.75|12.98|13.4|14.49|16.75|17.5|15.6|13.83|11.18|8.99|8.13|7.65|8.49|9.25|8.77|9.29|9.65|9.5|9.85|8.5|8.6|10.1|8.75|9.5|10|5.14|4.75|3.66|3.67|3.7|3.82|3.99|4.16|4|4.3|4|4.3|4.55|4.52|4.68|4.7|5.17|5.1|5.43|5.3|5.4|4.58|4.75|4.55|4.54|4.6|4.5|4.85|5.01|4.57|4.85|4.46|4.31|4.95|5.13|4.75|4.7|5.1|5.8|5.6|4.52|4.1|4.04|4.02|4.25|4.82|4.75|3.86|3.9|3.92|4.1|4.1|4.34|3.9|4.06|4.05|3.06|2.99|6.1|4.75|4.44|5.37|5.55|5.77|5.3|5.29|4.6|4.85|5.1|5.66|5|5.27|6.24|6.2|5.99|6.38|6.58|6.05|6.17|5.69|4.74|4.85|5.15|5.31|5.39|5.4|5.86|6.52|6.42|5.69|5.45|6.4|7.2|7.4|7.1|7.59|7.38|9.92|9.73|5.75|5.85|6|5.26|6.5|6.16|7.35|8.63|9.68|10.94|9.66|9.17|9.18|8.99|9|10|9.5|9.7|10.4|10.99|12.01|12.89|12.48|12.46|13.45|13.1|12.75|9.95|7.562|8.5|8.312|8.875|9.375|11.5|12.75|14|14.25|16|14.75|12|11.625|11.188|9.25|11|13.25|13.875|19.5|18.25|22|27.875|28.25|26|26.75|25|31.375|35.625|40.75|43.438|48.625|50.438|51.625|49.625|44.25|43.625|59.469|56|56.25|47.812|48|49|38.5|37.688|32|30.125|33|37.75|39|41.5|46|58|71.5|96.5|89.125|63.75|60.125|61.625|57|41|40.75|41.625|39.75|37.75
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.82|4.71|4.67|4.4|4.16|4.41|4.38|4.41|4.45|4.13|4.24|4.12|4.13|4.12|3.94|3.98|4.03|4.03|4.27|4.75|5|4.36|4.2|4.03|4.13|4.32|4.47|4.85|5.12|4.67|4.28|4.05|3.95|3.86|4.02|4.09|4.38||4.37|4.41|4.47|4.42|4.54|4.56|4.51|4.58|4.3|4.21|4.21|4.25|4.21|4.01|4.11|3.75|3.74|3.67|3.79|3.59|3.46|3.68|3.7|3.63|3.74|3.75|3.96|3.95|4|4.01|4|4.39|4.15|4.2|3.96|3.96|3.97|4.06|3.85|3.83|4.12|4.17|3.93|3.33|2.94|2.81|2.58|2.63|2.64|2.66|2.82|2.82|2.65|2.91|3.45|3.5|3.82|3.99|4.08|4.17|4.15|4.12|4.13|4.1|4.06|3.98|4.09|4.25|4.24|4.04|3.91|4.29|4.36|4.25|4.35|4.42|4.38|4.44|4.5|4.42|4.46|4.46|4.54|4.5|4.25|4.42|4.59|4.51|4.51|4.55|4.67|4.33|4.21|4.25|4.21|4.39|4.2|3.79|3.36|3.29|3.17|3.17|3.1|3.04|2.92|2.91|3.04|3.16|3.2|3.2|3.33|3.37|3.27|3.43|3.42|3.19|3.29|3|3.03|2.96|2.87|3.04|3.11|2.93|2.99|2.95|2.92|2.96|3.06|3.23|3.27|3.27|3.36|3.29|3.16|2.58|2.43|2.42|2.44|2.52|2.51|2.62|2.5|2.51|2.51|2.52|2.46|2.54|2.54|2.5|2.52|2.56|2.67|2.75|2.7|2.7|2.83|2.92|2.71|2.6|2.58|2.54|2.54|2.67|2.92|3|2.77|2.85|2.9|2.78|2.85|2.92|2.77|2.83|3.18|2.92||2.96|2.92|3.46|3.83|3.87|3.67|3.37|3.25|3.25|3.08|2.83|2.58|2.67|2.58|2.6|2.62|2.58|2.54|2.58|2.5|2.5|2.75|2.67|3.08|3.56|3.58|3.92|3.92|4.17|4.58|3.67|3.04|3|3|3.33|3.58|2.92
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|2.55|2.43|2.46|2.49|2.54|2.72|2.63|2.22|2.25|2.24|2.23|2.27|2.55|2.64|2.8|2.85|3.05|3.05|2.79|2.75|2.68|2.7|2.6|2.6|2.66|2.79|2.85|2.95|2.97|3.04|3.09|3.1|3.09|3.05|3.05|3.21|3.26|3.45|3.38|3.45|3.3|3.4|3.5|3.7|3.4|3.1|3.17|3.45|3.38|3.5|3.6|3.75|3.78|3.4|3.1|3.3|3.65|3.85|3.45|3.5|3.55|3|2.4|2.04|2.1|2.15|1.95|1.85|1.95|2|1.52|1.4|1.45|1.45|1.5|1.52|1.4|1.4|1.1|0.98|1|0.95|0.95|0.95|1.01|0.9|0.9|0.9|0.82|1.01|1.02|1.02|0.95|0.9|0.85|0.9|0.9|1|0.9|0.9|0.85|1|1|1|1|0.9|0.9|0.75|0.95|0.8|0.85|0.9|0.95|0.95|1|0.95|1|1|1|1|1|1.01|1.05|1.05|1.12|1.1|1.09|1.09|1.05|1.01|1.01|1.01|1.01|1.01|1.08|1.05|0.85|0.85|1|0.85|0.8|0.8|0.69|0.7|0.85|0.85|0.88|0.88|0.88|0.79|0.9|0.9|0.85|0.85|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.27|8.33|7.96|8.47|8.33|8.3|7.1|7|6.63|6.03|6|5.96|5.97|5.93|5.72|5.63|5.79|5.92|5.68|5.77|5.67|5.68|5.71|5.84|5.85|5.94|5.92|6.33|6.33|6.36|6.58|6.53|6.49|6.67|6.67|6.67|6.66|6.58|6.58|6.58|6.53|6.33|6.12|5.43|5.33|5.35|5.31|5.66|5.67|5.9|5.64|5.58|5.65|5.46|5.43|5.43|5.37|5.32|5.17|5.09|5.11|4.86|4.52|4.5|4.49|4.47|4.46|4.49|4.5|4.45|4.48|4.44|4.46|4.4|4.37|4.36|4.38|4.28|4.31|4.2|4.23|4.46|4.47|4.33|4.32|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.28|4.24|4.31|4.32|4.3|4.26|4.33|4.32|4.13|4|4.01|4.05|4.05|4.03|4.13|4.13|4.27|4.28|4.32|4.31|4.33|4.33|4.33|4.37|4.36|4.41|4.38|4.33|4.28|4.47|4.53|4.58|4.48|4.37|4.4|4.2|4|4|3.92|3.6|3.67|3.47|3.45|3.46|3.43|3.44|3.47|3.45|3.43|3.4|3.4|3.37|3.37|3.3|3.3|3.31|3.36|3.3|3.26|3.27|3.29|3.33|3.33|3.33|3.25|3.16|3.17|3.17|3.18|3.13|2.92|3.03|3.03|3.24|3.23|3.26|3.33|3.31|3.16|3.04|3.07|2.98|2.98|2.92|2.89|2.91|2.96|2.83|2.8|2.79|2.79|2.73|2.82|2.85|2.9|2.96|2.96|2.92|2.9|2.9|2.91|2.96|2.98|3|2.97|2.79|2.83|2.98|2.81|2.88|2.82|2.97|3|3|2.96|2.88|2.92|2.92|2.88|2.88|2.92|2.98|3.04|3|2.98|2.98|2.99|2.98|2.97|3.04|2.92|3.14|3.38|3.38|3.15|3.23|3.21|3.17|3.17|3|2.58|2.58|2.5|2.54|2.54|2.5|2.58|2.46|2.46|2.46|2.56|2.58|2.6|2.63|2.6|2.71|2.67|2.63|2.75
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|23.71|24.86|19.23|19.15|19.51|19.74|19.36|19.63|20.08|19.49|19.68|19.35|19.26|17.15|16.37|16.33|16.32|16.57|17.18|18.23|18.33|17.8|18|18|18.17|18.3|18.45|18.4|19.59|20.17|21.23|21.95|21.57|20.64|21.28|22.31|22.79|22.19|23.84|23.94|24.14|24.85|24.9|24|23.12|21.89|21.42|24.22|24.6|24.9|24.12|23.5|25.2|26.9|20.19|18.95|20|19.92|18.71|19.6|19.12|18.8|18.5|15.24|14.9|15.31|16|16.12|15.25|16.05|13.25|12.34|12.4|12.6|13|13.4|11.4|10.48|10.65|10.19|7.88|7.91|7.7|7.63|6.95|7.12|7.68|6.42|6.42|5.41|6.15|6.54|7.12|7.4|7.9|8.7|8.6|7.8|8|8.25|8.52|7.29|7.24|6.82|6.36|5|5.08|5.3|5.39|5.39|5.4|5.53|5.32|5.53|6.09|6.83|7.09|7.08|6.1|7|7.45|7.23|7.63|7.2|7.77|7.21|7.2|7.32|7.33|7.59|8.19|7.55|7.85|7.97|8.68|7|7|6|6.7|7.31|6.14|5.59|5.5|5.85|5.97|9.66|10.74|11.34|12.2|12.25|11.75|10.13|9.14|8.74|8.58|7.85|7.7|7.5|7.1|7.5|8.47|9.47|9.52|7.44|8.2|8.9|10|10.75|11.1|11.9|11.74|12.15|12.05|15.39|14.5|11.15|11.2|11|12.35|13.45|13.14|13.5|12.68|12.75|12.79|11.5|9.63|8.76|8.25|7.75|8.25|8.72|9.19|8.94|8.62|8.75|8.38|17.61|18.75|25.88|22.77|24.12|19|19.25|18|19.38|18.81|18.75|22|30.31|34|53|50.75|56.19|66.06|60.31|50|50.5|48.5|40.88|40.5|35.88|35.25|31.44|34|33.25|33.19|30.12|30.88|34|36|32|32.94|31.12|34.5|34.75|35|33.94|36.5|36.88|36.62|37.75|39.73|38.88|36.75|37.25|32.25|35.81|44|43.38|32.88|32.75
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|3.84|3.87|3.84|3.81|3.94|4.12|4.15|4.49|4.52|4.3|4.52|4.108|3.99|3.4|3.82|4.12|4.86|4.77|5.05|5.2|5.21|5.05|5.41|5.5|5.47|5.29|5.46|5.25|5.5|5.4|6.99|6.76|6.25|5.95|6|6.19|6.39|6.38|6.61|7.23|7.45|7.76|8.09|8|7.59|6.9|6.38|6.59|6.85|7.34|7.3|7.367|7.9|8|7.87|8.09|8.55|8.34|7.76|8.91|9.4|9.82|9.2|9|8.25|7.39|7.4|7.65|7.23|7.75|7.81|6.73|6.09|6.14|6.25|6.66|5.58|5.36|5.75|4.95|5.03|6.05|6.76|6.27|5.75|5.279|5.45|4.95|4.95|5|4.85|4.6|4.55|4.27|4.15|4.415|4.63|4.32|4.22|4.422|4.59|5.751|5.87|5.9|5.45|5.1|4.15|5.1|4.05|3.3|3.96|4.7|6.03|6.58|6.19|7.48|7.6|6.98|7.02|7.42|6.34|6.6|6.49|6.63|6.8|7.45|7.45|7.81|8.23|8.6|8.95|8.24|8.4|9.4|9.89|8.72|9.48|9.42|9.94|10.93|10.72|8.89|9.55|10.2|11.4|11.73|11.2|12.9|15.12|14.74|14.99|16.38|18.2|19.05|16.92|16.62|15.9|15.9|14.97|13.92|13.28|13.15|10.47|10.85|10.44|10.79|12.84|14.25|13.8|16|16.4|16.79|15.34|14|12.64|11.83|12.9|9.83|11.35|11.74|12.48|13.96|10.14|10.5|9.99|7.34|8.69|6.22|5.844|6.5|6.812|7.062|8.938|8.75|10.125|14.562|14.812|16.938|16.688|15.75|13.688|12.188|11.5|14.25|16.75|15.5|14.75|15|16|17.75|17.312|19.875|18.25|17.938|19.75|24.5|24.938|28.938|33.75|38.562|35.875|30.75|28.625|26.25|27.125|39.5||35.438|41|45.625|45.562|47.438|41.75|34.5|35.688|38.344|40.938|40.5|30|37.375|37.438|39.75|40.969|45.438|45.938|47.969|46.25|47.219|49.875|47.344|41.5|38.75
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.5|7.71|6.99|7.1|6.93|6|5.75|5.49|5.479|5.02|5.03|4.82|5|5.34|5.75|5.89|5.95|5.8|6.19|6.2|5.74|5.45|5.85|6.3|5.8|4.99|4.69|5.1|4.94|5.2|4.67|3.5|3.37|3.42|3.31|3.25|2.95|3.05|2.99|3.28|3.36|3.4|3.5|3.4|3.47|3.49|3.39|3.39|3.2|3.93|3.93|3.45|3.2|3.45|3.101|3.1|2.55|2.59|2.57|2.79|2.96|3|2.48|2.48|2.55|2.47|2.46|2.48|2.33|2.29|2.25|2.3|2.3|2.33|2.34|2.33|2.31|2.3|2.35|2.33|2.43|2.49|2.28|2.3|2.08|2.049|2.05|2.17|2.35|2.2|2.12|2.35|2.3|2.2|2.3|2.31|2.5|2.17|2.25|2.2|2.1|2.19|2.189|2.2|2.1|2.19|2.24|2.25|2.11|2.07|2.49|2.5|2.55|2.52|2.64|2.66|2.64|2.529|2.579|2.73|2.5|3|3.13|2.95|3.04|3.01|3.019|3.159|3.14|3.25|3.4|3.44|3.44|3.4|3.12|3.28|3.44|3.43|3.81|2.88|2.35|2.25|2.32|2.35|2.35|2.37|2.39|2.36|2.36|2.35|2.34|2.35|2.35|2.36|2.39|2.2|2.1|2.15|2.1|2.19|2.2|2.22|2.25|2.18|2.1|2.12|2.16|2.2|2.18|2.2|2.19|2.2|2.155|2.22|2.15|2.19|2.2|2.14|2.22|2.22|2.19|2.2|2.24|2.24|2.09|2.12|2.17|1.9|1.812|1.906|1.906|2.062|2.125|2.312|2.344|2.375|2.5|2.531|2.219|1.812|1.812|1.812|1.719|1.75|1.75|1.75|1.812|1.781|1.906|1.938|1.781|1.812|1.719|1.688|1.812|1.875|1.812|1.812|1.812|1.625|1.625|1.625|1.812|1.688|1.828|1.938|1.969|1.75|1.688|1.844|1.812|1.781|1.781|1.812|1.812|1.875|1.891|1.938|1.969|1.875|1.938|1.969|2.312|2.469|1.438|1.25|1.094|1.125|1.094|1.25|1.125|1.062
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|4.35|4.29|4.11|3.99|3.96|3.98|3.92|4.02|4.07|4.1|4|3.7|4.01|4.13|4.24|4.12|4.11|4.14|4.33|4.43|4.33|4.28|4.33|4.39|4.28|4.66|3.64|3.61|3.7|3.77|3.65|3.67|3.7|3.46|3.7|3.76|4.12|4.07|4.37|4.71|4.94|5.02|5.25|4.85|4.89|4.52|4.53|4.55|4.73|4.98|4.82|4.58|4.85|5.01|4.84|4.58|4.98|5.23|5.11|5.34|5.93|5.9|5.16|4.1|4.52|3.87|3.77|3.93|3.28|3.4|2.54|2.37|2.75|3.05|2.41|2.45|2.56|2.29|2.76|2.46|2.2|1.67|1.39|1.38|1.42|1.31|1.23|1.25|1.41|1.15|1.08|1.02|1.02|1.02|1.03|1.02|0.93|1.02|1.08|0.97|1.01|1.11|1.11|1.11|1.08|1.08|1.05|0.98|0.85|1.08|1.1|1.12|1.27|1.3|1.41|1.44|1.54|1.44|1.48|1.6|1.51|1.52|1.54|1.64|1.63|1.93|2.03|2.03|2.2|2.23|2.3|2.46|2.36|2.1|1.9|1.8|1.84|1.64|1.83|1.87|1.93|1.8|1.59|1.7|1.86|1.77|1.73|1.68|1.68|1.69|1.57|1.4|1.74|1.7|1.93|1.46|1.38|1.34|1.08|1.11|1.1|1.02|1.08|1.15|1.38|1.38|1.42|1.51|1.41|1.44|1.69|1.76|1.8|1.77|1.84|1.99|1.74|1.76|1.79|1.84|1.98|2.46|2.02|1.6|1.7|1.15|1.18|1.21|1.27|1.15|1.15|1.38|1.44|1.44|1.57|1.57|2.02|2.31|0.74|0.86|0.82|0.82|0.98|0.78|0.9|1.15|1.15|1.31|1.39|1.56|1.64|1.84|1.84|1.76|1.97|2.13|2.17|2.3|2.75|2.95|2.54|2.17|2.3|2.5|2.99|3.52|3.28|2.91|2.95|3.24|4.02|4.34|4.75|5|5|4.75|5.04|5.2|5.29|6.02|6.02|6.07|6.07|6.07|6.11|7.01|6.35|7.05|7.46|6.31|6.52|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|5.86|6.1|5.99|5.67|6.09|6.28|5.92|6.06|6.96|6.95|6.38|5.95|5.9|6.11|6.16|6.27|6.9|6.48|5.97|5.44|5.19|5.3|5.39|5.47|5.17|5.05|4.8|4.96|5.89|5.75|4.38|4.21|4.31|4.1|4.27|4.74|6.22|5|4.89|4.96|4.55|5.02|4.98|4.32|4.25|3.98|4|4.22|4.14|4.5|4.47|5|4.05|3.3|3.44|3.5|3.5|3.49|3.42|3.02|3.01|3.05|3|2.73|2.97|2.85|3.1|3.25|2.2|2.27|2.06|1.66|1.85|1.85|1.9|1.8|1.81|1.87|1.98|1.91|1.86|1.87|1.93|2.38|2.2|1.92|1.93|2.12|2.08|1.91|1.88|1.94|1.8|2.09|1.76|1.82|1.77|1.87|1.99|2.15|2.14|2.48|2.35|2.21|2.28|2.21|2.4|2.52|2.74|2.71|2.79|2.85|2.79|2.75|2.75|2.8|2.8|2.53|2.59|2.6|2.45|2.7|2.6|2.5|2.5|2.49|2.65|2.8|3.1|3.15|2.58|2.6|2.65|2.71|2.8|2.89|2.78|2.79|2.76|2.78|2.99|2.78|2.79|2.8|2.98|2.97|2.86|2.98|2.95|3|2.89|2.82|2.84|2.85|2.79|2.64|2.55|2.4|2.35|2.8|2.96|3.25|2.85|2.7|3.06|3|3.12|3.39|3.7|3.41|3.76|3.38|3.8|3.9|3.84|3.83|3.85|3.75|4|4.1|3.91|4.05|4.05|4.15|4.84|4.82|4.36|3.99|3.88|4.25|4.12|4.19|4|4.44|4.81|5.12|6.03|6.94|6.12|4.69|4.12|3.94|3.5|3.62|3.5|3.62|3.88|4.62|5.12|5.06|5.8|5.69|6.44|6.25|7.38|6.81|7.38|8.5|8.5|8.62|8.62|7.62|6.5|6.5|9.38|9.88|9.5|5.91|5.91|6|6.75|4.47|4.5|4.5|5.41|5.69|5.88|6.06|6.5|7.94|9.25|13|12.5|12.62|15.5|19.75|11.5|10.5|9.25|4.12|1.75|1.62
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|12.16|11.57|11.53|11.6|11.66|11.7|11.7|11.66|11.67|11.67|11.69|11.62|11.58|11.73|11.83|11.86|11.83|12.66|12.43|12.67|12.73|12.87|12.93|13.3|13.26|13.29|13.51|13.59|13.83|13.83|13.9|14.03|13.87|13.7|13.67|13.67|13.26|13.2|13.33|13.25|13.36|13.07|13.33|12.83|12.73|12.25|12.29|12.43|12.37|12.37|12.19|12.33|12.3|12.19|12.1|12.33|11.64|11.67|11.83|12|12|11.97|11.93|12.15|12.17|12.17|12.18|12.33|11.95|11.23|11.51|12.32|12.33|12.57|12.48|11.01|11.8|12.32|13.43|13.49|12.67|12.55|11.33|11.57|11.43|10.93|11|11|10.9|10.9|10.83|10.55|10.88|11.1|11.01|11.03|9.93|10.4|10.95|11.25|11.5|11.63|11.59|11.81|11.45|11.73|11.73|10|9.33|10.7|11.2|11.27|11.39|11.39|11.65|11.33|11|11.3|11.99|11.33|10.34|11.33|11.33|11.4|12.41|12.72|12.41|12.27|13.02||12.49|12.75|13.45|11.79|11.8|11.15|10.58|11.17|10.83|10.17|10.13|10|9.12|9.32|9.4|9.55|9.67|10.58|10.17|10.4|10.22|10.04|9|8.43|8.35|8.33|8.37|8.17|8.06|7.99|8.06|8.07|8.08|8.15|8.15|7.67|7.95|7.92|7.87|8.15|8.37|8.3|8.5|8.5|8.5|8.42|8.42|8.42|8.33|8.1|8.07|8.19|7.73|7.67|7.83|7.83|8.25|8.17|8.33|8.5|7.33|7.33|7.58|6.17|6.5|6.5|6.75|6.67|6.46|7|6.67|6.33|6.33|5.83|5.92|6.38|6.42|6.17|5.54|5.58|5.29|5.17|5.25|5.25|5.42|5.5|5.46|5.58|5.67|5.67|5.5|5.5|5.58|5.08|5.08|5|4.92|5.08|5|5|5|5|5|5|4.96|4.92|4.96|4.92|4.83|4.92|4.92|4.71|4.83|5.21|5.25|5.25|5.33|5.58|5.75|5.75|5.75|5.75
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|31.5|30.85|30.64|29.52|28.76|30.83|29.65|29.53|30.09|30.24|28.39|27.67|26.29|25.68|26.71|27.29|26.91|27.59|29.37|30.46|29.98|28.77|28.25|28.35|29.12|28.6|28.77|25.98|26.4|25.89|26.1|25.96|25.29|23.07|23.55|23.78|23.74|22.09|21.07|22.52|22.12|22.61|23.3|23.5|22.75|22.31|21.45|23.77|23.75|24.29|24.16|22.04|20.8|20.83|20.53|20|20.32|19.01|18.95|19.61|19.8|19.63|20|18.73|19.46|18|17.89|18.55|16.14|15.72|14.97|13.62|13.3|14.25|14.46|14.42|14.29|13.39|14.68|15.04|14.76|13.13|13.19|13.2|12.76|12.29|12|11.6|12.57|11.9|11.25|12.16|13.22|14.47|15.04|16.14|15.74|15.35|15.49|15.13|14.98|15.75|16.09|15.31|14.45|13.97|16.35|16.35|14.96|14.78|15.89|16.21|17.25|18.57|18.81|19.69|20|18.96|18.9|17.01|14.94|16.66|18.16|20|19.99|19.11|20|21.66|21.95|22.24|22.04|19.96|21.1|22.92|22.25|21.05|20.8|21.15|20.91|20.85|19.91|16.1|15.75|15.84|17.23|17.42|17.33|17.1|19.5|19.75|19.47|20|20.23|21.9|17.27|17.29|17.75|16.75|15.51|15.21|15|15.01|16.5|14.5|14.9|15.35|17.64|19.1|21.18|21.17|20.5|22.16|22.6|22.75|22.22|21.46|21.6|26|28.99|33.25|33.01|35.42|35.9|30.01|33.78|30.5|31.03|27.74|29.06|29.75|30.25|33|37|38.25|40.38|42.06|36.12|41|41.12|43.25|45|44.38|43.88|40.5|45|50|55|57.31|55.38|60.5|62.31|51.12|46.12|48.12|51.38|52|49.25|53.44|58.12|60.62|61.25|65.56|72|73.12|73.12|75|68.94|63.44|64.75|57.81|47.5|48|44.38|40|46.5|43.88|42.62|40.88|44|40.5|40|41.25|41.12|41.88|41.25|41.12|41.06|42|41.88|41.69|42.5|39.62
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|4|4.07|3.9|3.66|4.3|3.88|2.94|2.95|2.93|3|3|2.99|1.93|1.89|2.9|2.4|2.48|2.83|2.89|3|3.19|3.201|3.16|3.35|3.6|3.789|3.841|3.56|3.79|3.8|4.6|4.08|3.63|3.1|3.2|3.5|3.89|3.98|4.2|4.34|3.65|3.89|3.7|4.03|3.15|3|2.9|3|3.09|3.3|2.22|2.46|2.55|2.65|2.97|3.4|4.04|3.65|3.82|4.5|4.6|3.9|4.15|4.15|4.04|4.13|4|4.05|4.8|5|5|4.35|4.5|3.85|3|3.307|3.4|3.2|3.5|3.38|3.1|3|3.14|3|2.85|3.04|2.9|2.21|2.3|2.29|2.3|2.08|1.85|2.05|2.15|2.29|2.3|2.2|2.369|2.315|2.8|2.41|2.95|2.95|2.85|2.7|2.7|2.1|1.66|1.55|1.7|2|2.5|2.74|2.95|3.02|3.28|3.65|3.4|3.5|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|45.37|45.1|43.91|44.34|44.8|45.73|45.72|44.52|44.02|44.62|44.15|43.87|43.02|42.22|43.08|42.39|43.55|44.08|44.2|44.57|44.47|45.1|45.21|44.45|44.93|43.52|43.94|45.16|45.11|44.44|43.34|43.73|43.46|41.93|42|43.7|43.78|41.71|41.86|41.27|40.97|40.69|40.52|41.36|41.34|40.85|39.69|39.52|39.82|40.6|39.9|41.03|41.99|41.5|41.43|41.92|42.75|41.94|40.43|39.94|39.7|40.38|40.11|39.04|39.17|38.99|38.74|38.4|38.09|38.37|39.8|38.7|38.7|39.6|39.06|39.6|38.43|35.82|36|35.91|35.7|35.39|34.24|33.93|33.37|32.8|32.93|31.5|31.5|31.76|33|32.6|32.81|33.65|34.12|34.28|34.34|33.46|33.33|34.56|34.92|36.8|35.57|35.15|34.5|33.97|34.99|35.1|33.5|31.98|32.2|32.65|33.85|35.37|35.5|37.5|38.5|38.5|37.3|39|37.95|39.49|40.33|40.03|41.49|43.08|42.45|42.19|41.55|42.6|43.24|42.25|42.7|43.37|44.41|43.99|42.96|43.2|42.85|44.15|44|42.8|40.06|41|41.49|42.05|40.33|39.68|40.9|39.98|37.82|40.45|41.05|42.44|42|40.04|40|39.58|37.46|36.74|39.35|39.52|39|39.4|43.33|43.27|44.1|44.7|43.85|42.57|42.12|41.68|42.4|42.87|42.64|42.66|42.41|40.65|41.2|41.49|40.28|40.35|41.74|41|39.96|38.75|39.16|35.4|35.2|35.08|36.24|36.98|36.5|35.8|36.98|38.4|35.5|35.35|36.12|34.25|34.25|35|34.06|31.12|31.12|32.19|29.88|29.81|29.62|29|29.81|28.12|28.19|28.5|39.38|39.44|38.31|38.69|37.88|37.31|35.94|36.75|37.5|37.81|37.62|38.25|39.56|40.44|40.1|39.5|43.38|45.62|46.44|42.62|41.44|40.94|40.75|43.44|43.5|45.69|47|46.06|46.56|48.38|50.88|54.12|52.75|53.38|51.25|51.25|48.38|50.25
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|14.64|13.67|13.2|13.6|13.19|13.5|13.36|14.41|14.4|13.47|13.22|12.72|12.65|12.29|12.6|12.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.75|12.59|11.82|11.47|11.67|12.51|12.13|12.41|13.03|12.49|11.92|11.78|11.71|11.65|14.49|14.51|15.34|15.63|15.81|16.78|16.41|16.75|17.45|17.18|17.11|16.71|17.17|17.45|18.41|18.65|20.47|20.5|20.53|18.5|18.98|19.92|20.62|20.69|21.98|21.98|21.54|22.48|22.4|21.81|21.59|21.05|20.18|20.24|19.66|19.3|18.94|18.08|18.66|18.02|17.91|17.99|18.5|18.26|17.42|17.09|17.09|16.42|15.63|14.98|13.63|11.89|11.94|13.72|14.12|13.85|13.49|12.68|12.53|12.97|12.73|13.63|13.25|11.86|12.05|12.05|11.79|10.51|9.81|10.18|9.95|10.13|10.42|9.05|9.3|9.27|9.64|9.23|9.72|9.52|10.68|11.69|11.91|11.24|10.46|10.94|11.06|13.58|13.03|12.14|10.21|11.24|10.7|9.98|8.68|7.69|8.4|9.04|10.4|11.96|12.86|15.07|15.63|15.34|14.48|16.56|17.63|18.76|18.69|19.79|20.24|21.38|22.26|22.14|22.71|23.39|23.52|21.11|21.31|19.34|19.42|18.29|19.01|18.79|19.07|20.24|20.16|17.02|16.98|17.38|17|17.54|17.81|18.07|19.68|19.75|17.77|18.7|19.23|19.52|17.36|16.33|16.53|17.46|17.9|18.62|19.68|19.16|17.39|16.99|17.99|18.62|20.83|21.76|21.69|20.83|20.81|22.71|21.9|21.5|21.01|20.47|20.69|18.31|19.52|20.42|22.04|25.17|22.71|22.89|22.71|21.85|22.26|19.79|18.34|19.29|19.26|18.35|19.79|17.69|17.99|18.8|18.7|20.47|19.34|18.78|15.74|15.35|14.73|18.67|21.81|21.36|24.96|25.19|26.31|28.34|28.28|26.93|26.03|26.76|28.62|31.04|33.12|34.63|37.11|37.95|35.53|32.27|29.63|28.56|34.13|38.12|40.26|35.87|40.42|46.5|47.23|50.49|46.78|53.07|56.37|51.73|50.83|52.48|40.63|41.34|39.81|36.85|35.98|33.88|34.93|31.41|26.91|28.07|26.99|27.06|25.34|22.9
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.95|1.93|1.74|1.75|1.9|1.85|1.81|1.77|1.77|1.68|1.78|2.1|2.25|2.38|2.45|2.63|2.75|2.9|2.9|2.89|2.89|2.82|2.92|3.17|3.15|2.92|2.9|3.02|3.12|3.15|3.05|3.25|3.47|3.22|3.3|3.55|3.44|3.3|3.43|3.45|3.45|2.95|2.95|2.83|2.8|2.76|2.75|2.72|2.75|2.8|2.9|2.55|2.26|2.23|2.16|2.24|2.27|2.32|2.35|2.6|2.7|2.42|2.17|2.1|2.05|2.2|2.15|2|1.8|1.82|1.82|1.8|1.73|1.73|1.86|1.58|1.58|1.76|1.68|1.58|1.55|1.55|1.55|1.5|1.57|1.56|1.52|1.58|1.73|1.73|1.85|1.75|1.78|1.78|1.7|1.79|1.75|1.7|1.7|1.76|1.75|1.79|1.78|1.8|1.8|1.83|1.83|1.8|1.84|1.9|2.05|2.18|2.2|1.98|2.01|1.91|1.7|1.5|1.45|1.5|1.61|1.69|1.77|1.69|1.7|1.85|2.1|1.78|1.7|1.68|1.7|1.74|1.57|1.56|1.48|1.75|1.76|1.52|1.41|1.28|1.25|1.3|1.05|0.9|1.1|1.01|0.8|0.85|0.8|0.75|0.77|0.77|0.78|0.8|0.77|0.77|0.79|0.65|0.5|0.4|0.46|0.46|0.51|0.51|0.55|0.58|0.65|0.56|0.64|0.74|0.7|0.68|0.73|0.75|0.8|0.75|0.58|0.56|0.55|0.5|0.51|0.51|0.57|0.54|0.51|0.5|0.5|0.47|0.44|0.56|0.56|0.62|0.66|0.62|0.62|0.56|0.62|0.53|0.56|0.53|0.5|0.47|0.47|0.56|0.56|0.62|0.69|0.62|0.69|0.7|0.84|0.84|0.66|0.72|0.6|0.69|0.72|0.51|0.59|0.59|0.5|0.53|0.53|0.56|0.53|0.69|0.69|0.62|0.69|0.66|0.66|0.69|0.69|0.84|0.84|1.06|1.09|0.94|0.97|1|1|0.94|1.01|1.03|1.17|1.25|1.25|1.06|1.06|1.06|1.12|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|170|137.5|125|137.5|142.5|147.5|147.5|157.5|175|222.5|162.5|172.5|175|172.5|200|180|180|177.5|195|205|210|220|260|237.5|240|245|257.5|275|470|280|295|300|312.5|265|275|302.5|307.5|297.5|312.5|342.5|362.5|362.5|355|305|312.5|287.5|275|297.5|372.5|312.5|307.5|340|357.5|355|430|437.5|377.5|310|312.5|270|215|232.5|190|177.5|197.5|192.5|222.5|200|195|207.5|220|215|247.5|270|305|340|155|112.5|122.5|107.5|80|65|60|60|62.5|70|57.5|52.5|47.5|47.5|47.5|47.5|50|67.5|52.5|60|55|55|57.5|60|72.5|72.5|60|72.5|72.5|57.5|57.5|57.5|72.5|60|80|60|80|72.5|82.5|130|87.5|52.5|57.5|62.5|70|72.5|72.5|75|72.5|75|92.5|80|90|90|90|90|95|117.5|137.5|120|140|155|157.5|147.5|157.5|165|200|230|222.5|217.5|225|287.5|322.5|247.5|235|242.5|267.5|270|270|275|287.5|297.5|322.5|462.5|320|385|387.5|375|362.5|375|437.5|350|362.5|395|485|362.5|462.5|307.5|295|312.5|337.5|350|347.5|362.5|370|395|372.5|410|425|382.5|387.5|397.5|462.5|502.5|387.5|442.5|462.5|520|525|562.5|720|825|530|512.5|425|487.5|500|325|372.5|410|485|500|515|500|500|537.5|545|597.5|637.5|732.5|796.88|812.5|859.38|812.5|750|796.88|843.75|875|796.88|859.38|875|890.62|937.5|906.25|859.38|890.62|812.5|953.12|1031.25|1187.5|1687.5|875|937.5|1296.88|1593.75|1625|1937.5|1984.38|2328.1201|2468.75|2265.6201|3000|2140.6201|1406.25|1468.75|781.25
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|1.51|1.5|1.53|1.62|1.65|1.54|1.4|1.53|1.65|1.572|1.64|1.75|1.55|1.53|1.46|1.5|1.62|1.61|1.36|1.5|1.52|1.52|1.61|1.65|1.76|1.85|1.44|1.63|1.91|2.04|2.12|1.94|2.09|2.82|2.05|2.2|2.3|2.21|2.21|2.255|2.4|2.1|2.14|2.24|2.34|2.29|2.13|2.08|2.12|2.2|1.95|2.33|2.47|2.67|2.97|2.8|2.8|2.49|2.2|2.3|1.84|1.84|1.75|1.78|1.81|1.76|1.78|1.84|1.84|2.1|1.8|1.7|1.68|1.8|1.95|1.59|1.85|2.39|1.98|1.66|1.69|1.75|1.34|1.2|1.24|1.27|1.48|1.19|1.29|1.31|1.45|1.46|1.34|1.43|1.45|1.55|1.6|1.72|1.95|1.75|2.15|1.65|1.15|1.05|0.9|1.04|1.15|0.82|0.95|0.99|0.96|1.05|0.95|1.14|1.29|1.09|1.03|1.09|1.08|1.25|1.25|1.21|1.29|1.39|1.189|1.38|1.62|1.96|2|2.2|2.18|2.16|2.37|2.35|2.41|2.44|2.63|2.65|2.7|2.74|2.66|2.68|2.7|2.6|2.89|2.85|2.5|2.59|2.75|2.97|3.11|2.85|2.55|2.19|2.25|2.38|2.52|2.87|2.92|2.9|3.2|5.21|3.99|2.61|2.88|3.03|3.05|3.15|3|3.07|3.45|3.5|3.7|3.95|3.93|4.05|4.09|3.96|4.48|4.19|4.5|4.17|4.2|4.2|2.98|3.11|3.03|3.1|2.625|2.25|2.125|2.312|2.406|2.594|2.656|3.312|3.875|4.875|4.188|4.094|3.375|3.562|3.5|3.625|4|4.688|4.875|4.938|5.469|5|4.75|4.031|4|4.375|5|4.062|3.75|3|3.125|3.5|3.844|4.438|4.125|4|4.312|4.75|4.938|4.875|4.938|4.5|4.938|5.25|5.438|4.5|4.25|4.562|5|5|5|5.062|6.25|6.938|7.5|8.875|11.25|8.188|9.25|7.938|5.188|5.188|4.375|5
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|11.74|10|10|9.9|9.24|9.87|10|9.83|8.87|9.23|9.11|9.4|8.81|9.08|8.68|9.69|10.34|10.6|10.39|10.9|10.31|10.1|10.38|10.4|9.71|8.8|8.03|9.35|9.95|10.49|10|10.25|9.93|9.55|9.63|9.7|9.8|9.98|10.14|10.25|10.25|11.1|10.5|10.64|9.58|9.25|9.2|9.85|9.54|9.24|9.21|8.4|8.23|7.51|8.55|9.5|8.78|8.99|8.79|9.6|9.2|8|7.38|7.95|7.8|7.72|7.71|8|7.58|8.1|8.75|8.41|8.1|8.75|7.2|7.44|7.4|7.32|6.75|6.28|6.88|6.9|6.99|7.17|6.89|5.6|6.1|5.52|5.56|5.9|5.83|6.14|6.95|6.79|6.95|7.99|7.76|6.5|6.29|6.27|6.5|5.95|6.2|5.84|6.15|6|4.51|4.39|4.65|4.9|5.01|5.19|5.33|5.59|5.47|6.8|6.5|6|5.54|5.55|5.68|6.19|6.11|5.94|5.94|6.73|7.5|7.47|7.78|7.87|7.94|8.19|9.8|9.79|10.12|9.45|9.48|9.1|9.94|10.03|10.4|9|8.48|9.25|9.06|11.04|11.96|11.99|13.1|11.6|11.99|10.06|11.13|8.2|7.8|8.38|8.5|8.22|7.45|7.87|6.97|6.05|5.5|5.25|4.87|4.6|5.6|5.65|5.5|6.23|7.06|5.68|6.21|6.49|5.47|5.65|5.64|5.96|5.7|6.97|7.85|10.25|5.9|3.5|3.6|3.7|4.1|4.25|7.38|7.75|7.25|9.06|10.19|13.25|15.25|16.75|20.12|27.5|28|26.5|22.44|28.88|26.06|23.88|27.5|20.5|28|30.38|36.31|39|39|37.75|38.75|35.94|42.5|38.5|38|36|34|33.94|34.5|34.19|30|27.25|28.75|29.5|30.75|34.12|34.25|34|34.88|36.5|36.75|34.19|35.06|37.5|38.62|44|42.19|54.88|51.75|49.62|49.25|50.5|49|42.56|41.56|43.75|47.12|39|40|41
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|20.14|20|19.35|19.4|19.4|19.7|19.3|19.32|19.34|19.38|19.44|19.68|19.59|19.81|19.4|19.39|19.44|19.54|19.75|19.9|19.82|19.84|19.5|19.3|19.88|19.85|20.01|20.12|20|19.69|19.65|19.67|19.87|19.76|20.21|20.1|19.38|19.5|16.97|17.1|17.02|16|16.12|15.91|15.45|14|14.33|14.64|14.79|14.69|14.82|15.37|16.14|15|13.57|13.86|13.96|13.75|13.9|14.09|14.35|14.24|14.62|14.7|15.3|15.1|15.52|15.75|14.1|13.45|13.71|13.4|12.58|14|13.72|12.96|10.47|11.14|10.94|10.95|9.57|9.44|9.58|9.25|9.54|10.12|9.73|10.61|10.5|11.25|11.34|12.11|12.12|11.8|11.94|10.71|10.72|13.5|13.67|11.3|10.9|10.33|9.89|9.2|9.75|9.75|8.99|9|8.25|11.24|11.43|12.18|12.19|12.39|14.33|15.34|14.65|14.15|13.22|13.76|16.29|16.71|17.32|17.5|19|20.2|20.04|19|19.6|19.38|17|16|13|11.28|11.29|11.5|10|10.05|10.17|10.49|10.25|9.84|9.42|9.45|8.7|8.5|8.25|8.36|8.15|7.45|7.42|8.25|7.7|9.04|7|7|7.09|7.24|7|6.9|6.74|6.96|7.25|7.1|7.15|7.24|7.39|7.25|7|7.09|7.12|7|6.55|6.6|6.74|6.76|7.01|7.35|7.65|7.6|7.85|8.49|6.52|6.25|6.48|6.5|6.15|6.16|6.25|6.56|7|6.69|6.62|6.44|6.5|6.44|6.38|7.06|7.56|6.75|6|6|6.09|5.38|5.81|6.19|6.25|6.56|6.66|6|6.62|7|6.75|6.81|7|7.06|7.12|7.12|7.31|6.75|6.44|6.44|6.44|7.19|7.94|7.94|7.12|7.25|8.38|9.12|9.5|9.16|9.25|9.69|8.5|8.12|7.12|7.06|7.12|7|7.25|7.62|7.69|8.12|7.25|7.75|7.88|8.25|8.5|8.22|8.5
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|1.1|0.77|0.78|0.81|0.8|0.81|0.78|0.77|0.83|0.77|0.8|0.85|0.87|0.97|0.9|0.85|0.85|0.8|0.9|1|0.84|0.85|0.76|0.92|0.83|0.81|0.75|0.75|0.72|0.73|0.7|0.76|0.85|0.84|0.71|0.76|0.61|0.7|0.65|0.69|0.7|1.25|1.3|1.3|1.3|1.18|1.17|1.17|1.17|1.17|1.16|1.18|1.3|0.8|0.82|0.85|0.85|1.1|1.3|0.65|0.67|0.665|0.73|0.68|0.63|0.71|0.68|0.56|0.75|0.51|0.51|0.45|0.46|0.51|0.51|0.35|0.4|0.43|0.43|0.5|0.5|0.43|0.51|0.51|0.57|0.6|0.55|0.7|0.6|0.65|0.6|0.57|0.53|0.53|0.62|0.59|0.6|0.51|0.34||0.36|0.36|0.43|0.4|0.42|0.37|0.35|0.35|0.34|0.4||0.4||0.4|0.6|0.48|0.55|0.6|0.7|0.64|0.57|0.51|0.6|0.62|0.48|0.63|0.64||0.26|0.28|0.28|0.27|0.3|0.39|0.35|0.32|0.33|0.36|0.4|0.45|0.45|0.51|0.39|0.38|0.35|0.4|0.45|0.49|0.52|0.52|0.57|0.51|0.55|0.59|0.65|0.64|0.64|0.68|0.68|0.7|0.83|0.67|0.76|0.81|0.81|0.91|0.91|0.88|0.94|0.95|0.85|0.83|0.8|0.875|0.906|0.781|0.812|0.844|0.812|0.875|0.938|0.969|1.219|0.844|0.938|0.75|0.719|0.625|0.812|0.875|0.938|1.25|1.125|1.25|1.375|1.375|1.5|1.25|1.438|1.438|1.438|1.625|1.625|1.25|1.375|1.188|1.375|1.438|1.5|1.688|1.859|1.875|1.859|1.938|2.062|2.125|2.125|2.25|2.25|2.25|1.5|1.312|1.25|1.312|1.375|1.438|1.375|1.438|1.375|1.5|1.625|1.5|1.438|1.5|1.438|1.438|1.312
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|5.2|5.38|5.7|6.5|4.75|4.47|4.41|4.55|4.3|4.12|4.15|4.24|4.17|3.88|4.29|4.3|4.51|5.2|5.33|5.6|5.5|5.78|5.96|5.99|6|5.88|5.98|6.08|6.4|6.5|6.68|6.7|6.55|6.58|6.95|7.05|7.1|6.58|6.14|6|6.1|6.07|6.1|6.3|6.44|6.89|6.9|6.77|6.78|7.04|7.04|6.81|7.7|7.72|7.85|8|8.08|8.57|8.25|7.7|7.47|7.07|7.01|7.14|7|7.01|7.27|7.74|7.1|7.4|7.49|6.93|7.05|7.21|7.43|8.36|7.1|6.82|6.83|7|6.9|6.94|6.4|7.2|7.2|7.14|7.09|6.73|6.74|6.86|7|6.53|6.58|6.58|6.81|6.54|6.82|6.94|7.08|7.2|7.25|7.18|7.16|7.13|7.31|7.49|7.35|6.91|6.45|5.71|6.04|6.05|6.39|6.61|6.8|6.74|6.76|7.7|7.05|7|7.05|7.75|7.5|8.37|8.5|6.6|7.28|7.89|7.93|7.93|8.06|8.21|8.3|9.59|9.98|9.67|9.95|10.11|10.4|10.3|10.74|10.1|10.32|10.65|10.8|10.85|11.1|12.35|12.44|12.79|13|12.45|13.02|12.85|11.7|11.58|10.35|10.67|12.1|11.9|11|11.5|11.28|11.25|11.48|12.06|14.55|17.55|19.19|20.05|21.25|25.86|32.1|34.35|35.35|35.49|33.1|33|33|28.8|30.18|30.68|31.3|27.07|21.75|19.8|20.25|21.77|21.5|20|21|22.69|25|24.69|23.75|25.88|25.75|27.12|22.19|17.06|14|15.81|17|17.56|20.62|24.12|26|35.62|37.38|42.75|36.38|36.5|33.75|39.88|44|43.25|39.94|40.94|45.06|47|30.12|27.5|32.5|24.75|26|||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|22.2|21.74|21.41|21.51|20.94|20.39|20.16|19.01|18.81|18.63|18.25|18.61|18.91|19.68|19.98|20.2|20.7|20.77|20.6|21.19|20.81|20.21|19.94|19.5|19.6|18.76|18.73|20.38|20.55|20.71|20.05|19.89|19.92|19.76|19.39|19.64|19.9|19.49|19.2|19.6|18.76|19.69|19.74|19.91|20|20.65|20.03|19.51|19.27|18.68|18.43|18.01|18.11|18.55|18.86|17.97|21|19.85||20.19|21.1|21.93|20.66|19.99|20.14|19.97|19.2|19.46|19.46|20.58|19.36|17.91|17.51|18.39|18.27|18.98|18.41|17.33|18.54|18.91|18.48|18.2|17.68|16.9|16.1|17|17.2|15.61|15.34|15.02|15.16|15.8|15.72|15.4|16.25|17.16|17.44|17.5|17.93|18|18.02|18.21|18.21|17.28|17.01|17.37|17.51|18.12|17.41|15.91|14.96|15.43|15.58|16|15.64|15.63|16.42|15.96|15.35|16.6|15.32|16.38|16.8|17.04|17.26|17.4|16.05|14.98|14.98|15.2|15.34|14.7|14.6|14.52|16.8|16.72|16.84|17.03|16.72||16.62|15.42|15.52|16.56|17.1|17.74|16.76|15.54|15.82|15.62|15.59|15.85|15.4|16.38|14.65|14.1|14.07|13.71|13.29|13.35|13.19|12.62|11.18|12.02|13.18|13.47|13.8|13.86|13.83|13.46|13.57|13.8|13.89|14.31|14.15|14.35|15.1|11.9|11.46|12.31|12.03|12.62|12.69|12.42|12.45|12|11.77|10.32|10.43|10.8|11.03|10.43|10.8|10.76|11.89|11.93|11.62|11.62|11.47|11.36|10.76|10.88|10.57|10.16|10.65|9.82|9.07|8.96|8.85|8.93|9.22|7.88|7.01|7.31|7.65|7.76|8.03|8.1|8.1|8.47|8.55|8.7|8.4|8.89|8.44|8.03|8.14|8.1|7.28|7.58|7.58|7.72|8.51|8.36|9.49|11.29|11.47|11.25|10.95|10.88|10.29|10.57|9.9|8.78|7.88|8.18|8.4|8.36|8.47|7.91|8.14|8.4
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.34|11.36|10.7|10.59|11.12|11.43|11.38|11.37|12|11.41|12|11.99|11.71|11.72|11.95|11.97|13.27|13.54|12.82|12.85|12.87|12.87|12.75|12.77|12.75|12.41|12.25|12.79|12.91|12.82|11.27|11.58|11.64|10.81|11.14|11.13|11.36|11.35|10.95|11.47|11.56|11.82|11.36|11.68|11.47|11.64|11.76|11.81|12.09|12|11.51|11.45|11.31|11.73|11.54|10.98|10.25|9.95|9.76|9.64|10.23|9.91|9.82|9.91|9.87|9.77|10.35|10.62|9.49|9.14|9.18|9.27|9.3|9.32|10.15|9.7|9.32|9.09|9.41|9.36|9.36|9.14|9.31|9.35|9.31|9.32|9.09|8.76|8.95|9.09|9.55|9.35|9.46|9.82|9.83|10.38|10.15|10.18|9.55|9.88|10.54|10.27|10.59|10.54|10.95|11.72|11.55|11.82|12.14|12.29|12.45|11.73|11.63|11.59|11.77|12.07|11.05|11.56|11.89|12.65|11.35|10.89|12.3|12.91|12.62|12.47|11.96|11.83|12.33|12.25|12.9|13.05|13.16|11.45|11.49|11.16|10.71|10.58|10.44|9.96|9.31|9.45|9.36|9.09|9.11|9.71|9.64|10.31|10.53|10.6|9.64|9.32|9.41|9.38|9.38|9.42|9.19|9.49|10.25|10.33|9.64|9.45|8.65|8.62|9.25|9.45|9.56|9.35|9.35|9.45|9.88|9.79|9.31|9.39|9.64|10.05|10.31|10.31|9.98|10.21|10.14|10.18|10.25|9.92|9.9|9.45|9.32|9.59|9.5|8.93|8.43|8.58|8.5|8.6|8.99|9.24|9.88|9.75|9.92|10.17|10.58|9.83|9.75|9.21|9.09|8.22|8.43|8.93|9.21|8.6|9.17|8.43|7.93|7.6|8.47|8.43|8.68|9.42|9.3|9.5|9.13|9.26|9.09|8.11|7.63|7.36|7.48|7.66|7.63|7.85|8.19|8.41|8.41|8.34|8.11|8.26|8.6|8.41|7.81|7.81|7.93|7.66|8.26|8.04|8.56|8.6|8.53|8.87|8.56|8.79|9.02|9.62
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|177.56|166.29|159.62|160.31|175.26|174.34|175.03|188.14|160.31|154.33|137.08|143.75|135.24|129.72|146.51|147.66|158.7|168.59|172.96|175.72|172.04|178.02|188.6|179.63|183.77|166.52|181.47|196.65|326.58|304.52|346.15|353.05|322|316.02|337.87|395.6|350.75|358.11|348.45|358.8|345|354.2|388.01|351.9|368|333.5|368.74|209.53|210.22|241.5|228.16|213.9|239.2|241.04|266.8|176.41|178.25|181.7|176.87|124.2|105.8|107.87|105.57|101.66|88.55|81.88|80.73|88.78|92|100.97|82.8|85.56|88.32|91.31|80.96|80.5|90.62|84.64|89.75|82.8|77.05|97.29|89.93|93.15|90.62|92|95.68|90.39|95.91|93.84|94.3|95.45|98.44|105.78|137.54|147.2|149.27|126.04|128.34|131.1|130.41|146.05|135.7|120.75|93.15|97.75|87.86|87.86|89.93|84.64|87.86|86.94|97.52|79.81|80.04|89.68|92.69|97.98|103.5|110.86|116.15|118.43|120.52|112.7|126.04|133.4|136.6|147.2|151.8|162.15|147.2|139.15|147.2|160.54|161|161|166.52|137.54|136.16|138|125.35|117.07|115|123.97|124.66|128.8|138.46|156.63|172.27|161.46|135.7|148.35|149.04|137.08|120.52|115|95.45|103.5|96.37|102.35|131.56|103.27|96.14|98.88|112.93|115|131.33|142.14|143.06|181.7|195.5|139.15|127.42|116.84|117.07|116.61|118.22|120.75|109.94|138.92||||||||||129.38|138|148.06|166.75|171.06|184|241.5|280.31|353.62|327.75|320.56|240.06|218.5|224.25|257.31|307.62|412.56|447.06|465.75|517.5|609.5|623.88|687.12|613.81|517.5|534.75|707.25|741.75|782|1001.94|1055.12|1029.25|1035|839.5|779.12|1035|1207.5|1449|1135.62|1058|839.5|736|713|598|541.94|641.12|619.56|684.25|644|704.38|638.25|759|957.38|1023.5|1082.4399|1144.25|1112.62|1029.25|1029.25|1035|853.88|868.25|813.62
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|9.08|8.68|8.37|8.63|8.61|9.17|9.25|8.8|8.34|7.73|7.98|9.53|9.74|9.98|10.02|10.02|10.01|10.25|11.42|11.55|11.63|11.58|11.63|11.11|11.31|14.92|15.39|18.08|17.04|16.75|17.15|16.12|15.89|16.24|16.28|15.88|16.33|14.13|14.06|14.3|14.44|15.01|16.23|18.22|17.65|17.18|17|19.26|19.72|20.29|20.09|20.2|20.06|21.14|20.88|18.87|18.12|16.82|16.12|16.66|16.61|17.92|17.77|19.59|17.38|15.46|14.84|16.63|16.66|16.61|17.51|16.32|16.65|16.57|15.22|14.83|14.94|14.26|14.58|15.48|14.21|14.61|14.79|13.36|13.21|11.8|11.92|10.85|10.36|10.61|11.14|11.31|12.41|11.24|11.25|11.23|10.85|10.99|11.33|14.9|15.19|16.59|16.9|17.34|16.98|17.84|16.57|16.47|15.8|14.87|16.14|16.28|14.44|14.27|13.69|14.38|14.96|13.5|10.18|10.48|12.64|14.21|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|56.74|55.49|56.87|55.66|49.36|52.4|49.23|47.6|44.9|42.75|40.88|41.1|39.69|36.35|38.15|37.65|31.4|33.78|36.58|38.13|36.12|34.85|38.5|39.5|38.09|33.96|33.18|34.4|42.35|42.68|45.85|45.6|40.87|37.38|31.73|36.26|38.92|37.46|39.71|35.99|34.26|34.61|24.7|25|25.86|24.75|24.74|25.42|25.21|26.5|26.36|25.98|27.75|27.45|26.83|23.6|25.65|26.2|22.25|23.34|22.29|20.25|17.5|16.8|15.42|14.31|16.16|16.23|15.954|16.719|16.89|14.23|14.34|15.27|15.51|15.49|14.994|14.92|14.6|12.35|13.45|13.24|12.99|12.58|13.18|11.35|10.74|11.47|12|12.3|12.32|11|11.4|11.199|9.909|10.45|10.46|9.49|9.45|9.95|10.69|12.05|12.05|9.89|9.5|10.03|8.45|7.5|4.99|4.71|5.011|5.24|4.63||5.4|6.5|6.3|5.2|5.401|4.8|7.3|7.4|6.8|5.4|6.8|7.7|8|8.5|10.4|10.6|12|10.1|12.7|13.7|15.09|15.5|16.5|17|19|17.6|18.7|16.3|17.1|18.6|21.1|23.9|24.2|27.8|27.2|24.3|21.9|22.9|24.8|23.2|26.2|27.5|26.8|17.5|17.2|21.5|22.7|20|17.5|16.5|13.8|14.7|16.3|14.7|17.5|20.1|21.9|22.9|33.4|35.7|35.5|37.9|42.5|34|40.2|41|45.5|48|49.7|55|56.5|43|42.4|27|25.312|26.875|31.25|39.062|38.75|45|43.125|51.25|56.25|63.75|90|97.5|96.25|98.75|96.25|106.25|133.125|155|163.125|182.5|222.5|263.125|255|238.75|233.75|239.375|313.125|357.5|375.625|435|448.125|410|296.25|303.75|335.625|347.5|497.5|518.75|547.5|600|613.75|626.25|591.875|613.75|577.812|553.75|637.5|623.75|737.5|758.125|638.75|782.5||920|1036.875|1201.875|1354.375|1385|1155|1040|1002.188|791.562|849.375|725
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|50.08|46.92|43.23|45.5|46|46.45|44.57|45.15|37.82|36.63|36.38|36.03|35.6|34.8|34.21|34.35|32.95|31.78|28.47|28.02|27.53|27|27.54|27.64|28.27|27.59|28.84|29.35|29.43|29.38|29.55|29|28.91|27.35|29.9|30.18|31.68|31.23|29.68|28.65|28.24|28.45|30.08|29.58|30.7|32.86|32.54|29.47|30|29.46|27.19|27.78|28.8|30.33|29.74|28.08|28.93|29.26|27.99|27.05|27.19|25.14|25.84|23|24.55|22.92|22.29|22.02|23.32|22.45|22.77|20.25|20.15|19.37|18.24|18.02|18.23|17.5|17.33|15.74|15.74|16.31|15.81|16|15.78|13.59|13.85|11.94|11.95|13.12|14.2|14.23|15|15.5|15.2|15.2|13.6|12.95|13.75|13.94|14.28|14.49|13.02|13.82|12.72|12.2|11.95|11.85|10.61|10.03|10.73|12.8|12.49|12.85|13.64|12.85|12.5|12.05|12.1|12.25|13.85|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.09|2.26|1.8|1.75|1.8|1.79|1.78|1.81|1.88|1.84|1.8|1.71|1.78|1.79|1.5|1.52|1.53|1.6|1.71|1.78|1.75|1.8|1.72||1.82|1.93|1.92|2.11|1.96|2.17|2.27|2.07|2.13|2.52|2.01|1.96|1.89|1.8|1.84|1.68|1.67|1.72|1.72|1.78|1.62|1.57|1.46|1.58|1.55|1.79|1.71|1.65|1.75|1.77|1.81|1.59|1.53|1.52|1.49|1.54|1.55|1.57|1.57|1.65|1.7|1.67|1.81|1.9|1.98|1.94|1.8|1.57|1.48|1.53|1.55|1.66|1.57|1.47|1.52|1.83|1.67|1.54|1.62|1.55|1.48|1.26|1.3|1.33|1.36|1.37|1.34|1.39|1.46|1.44|1.49|1.53|1.53|1.55|1.58|1.63|1.7|1.71|1.71|1.55|1.61|1.72|1.63|1.45|1.42|1.48|1.53|1.53|1.78|1.75|1.81|1.84|1.99|2.05|2.32|2.44|2.52|2.6|2.69|2.58|2.76|2.87|2.87|2.74|2.8|2.83|2.83|2.92|2.87|2.83|2.83|2.87|2.78||2.83|2.82|2.84|2.7|2.92|2.74|2.95|2.74|2.74|2.92|2.92|2.92|2.83|2.87|3.01|2.74|2.87|2.95|2.92|2.87|2.95|2.87|2.96|2.98|2.98|2.92|3.1||3.19|3.21|3.23|3.31|3.32|3.36|3.68|3.95|4.04|4.13|4.22|4.08|4.21|4.36|4.36|3.89|4.09|4.42|3.51|3.23|3.18|3.23|3.5|3.55|3.37|3.11|3.23|3.4|3.59|3.55|3.48|3.59|3.59|3.59|3.26|3.2|3.37|4.15|4.15|3.82|4.72|5.16|5.39|5.28|4.94|4.72|3.99|3.82|3.87|4.55|4.94|5.05|5.16|5.61|5.39|3.59|3.59|3.76|4.49|4.49|3.71|3.82|4.27|4.38|4.49|4.27|3.82|4.49|4.49|4.27|4.6|5.05|5.16|7.41|9.21|9.66|10.89|13.02|9.77|9.43|7.41|7.19|6.85|6.18|6.18|7.19
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|12000|12588|10620|10008|10476|10872|11004|11124|10500|9228|9000|8220|8244|8376|9684|9192|9300|9360|9552|10920|12000|13440|13080|12840|13140|13008|14040|13368|13320|13368|13788|14160|14820|14400|12216|12996|13836|13800|14160|15720|14100|14640|15240|15660|15720|14760|15588|11878.7998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|35.55|32.92|32.75|33.85|35.2|37.25|35.17|38.5|39.29|37.6|37.64|38.17|41.35|34.44|34.27|35.39|36.2|41.91|49.28|46.79|40.8|30.15|31.59|32.2|33|30.4|32.2|37.36|43.49|44.98|52.69|54.85|53.8|52.2|48.55|41.15|44.18|47.25|45.12|49.99|59.05|63.8|69.69|68.45|57.35|55.86|51.75|54.3|56.4|60.33|54.99|51.1|44.93|46.85|42|38.8|37.29|39.9|37.95|44.75|47.4|38.96|45|39.2|26|19.76|23.6|23.67|28.7|27.89|24.4|20|21|15.97|16.05|8.75|6.6|6.55|6.47|6.75|6.75|6.8|6.6|6.8|7|7.05|7.2|7.19|7.04|7.05|7.19|7.11|7.65|8|8.6|7.75|8.2|8.75|9|9|9|8.5|8||8.4|8.4|8.5|8.2|8.2|7.25|7.55|7.75|7.75|8.7|8.5|8.25|7.45|7|7|7.65|7.65|8|7.5|9|10.05|11.1|11.75|12.45|11|12|11.75|11.75|11.5|11.25|10.5|10.5|10.9|10|10.5|10.5|10.75|8|7.5|7.5|7.5|8.5|10.25|7.5|10.8|9|8|8.5|10.75|10.5|8||12.5|10.75|9.5|9|10|11|11|6.25|7.25|5.5|6.25|6.5|7.5|6.75|7.75|7.75|7|6.25|6|5.5|6|5.5|5.75|5.75|5.5|5|5.25|5.5|5.5|5.5|5.5|5|6.56|6.56|6.56|5.16|5.31|6.25|5.31|6.88|6.25|7.66|7.5|6.88|6.88|7.5|6.88|7.5|6.25|9.38|10.94|10.94|9.38|10.94|9.38|6.62|7.81|10.16|10.94|20.5|20.25|20.31|23.44|18.31|19.7|19.7|21.88|20.31|25|18.75|12.5|10.94|13.75|14.84|14.84|15.25|21.25|19.53|20.31|17.94|15.62|18.75|21.88|31.25|25.78|34.88|35.94|35.94|34.38|31.25|15.62|15.62|14|18.75|18.75|18.75
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|10.19|10.35|10.32|10.087|10.537|10.857|10.63|10.08|9.883|9.54|9.5|8.963|8.533|8.79|9.167|8.92|9.36|8.983|8.97|9.08|9.067|9.047|8.67|8.333|8|7.507|7.29|8.077|8.567|8.357|9.15|9.013|8.91|8.867|9.107|9.323|9.29|8.833|8.713|8.85|8.403|8.633|8.697|9.233|9.37|8.623|8.327|7.973|7.937|7.94|7.483|7.613|8.073|8.073|7.647|7.16|7.5|7.21|7.03|7.433|7.36|7.773|7.777|7.65|7.958|8.082|7.949|7.442|7.056|6.862|6.824|6.836|6.911|6.622|6.842|6.544|6.56|6.411|6.444|6.324|6.022|5.7|5.444|5.389|5.398|5.282|5.036|4.842|4.902|4.911|4.533|4.6|4.567|4.467|4.378|4.22|4.878|4.933|5|5.056|4.924|4.764|4.784|4.849|5.011|4.898|5.158|5.4|5.4|5.533|5.02|4.533|4.702|4.789|4.513|4.756|4.762|4.831|4.48|4.607|4.436|5.133|5.418|5.933|6.076|5.756|5.6|5.556|5.8|5.938|6.333|6.556|6.55|6.587|6.667|6.516|6.329|6.456|6.218|5.853|5.978|5.6|5.467|4.989|4.622|4.713|4.222|4.356|4.578|5.067|5.089|4.756|4.6|4.791|4.504|4.422|4.053|3.911|4.056|4.067|4.358|4.456|4.233|3.989|5.124|5.32|5.567|5.556|5.689|5.267|5.422|5.484|5.111|5.036|5.158|5.278|5.433|5.213|5.778|6.356|6.456|6.5|6.442|6.078|6.109|6.333|4.798|4.944|4.616|4.9|5.356|5.333|5.178|4.707|4.489|4.924|5|4.222|3.944|3.333|3.375|3.431|3.528|3.667|3.556|3.306|3.222|3.278|3.222|3.139|3.208|3.25|3.236|3.417|3.458|3.431|3.764|3.681|3.097|3.083|3|3.181|3.222|3.097|3.222|3.167|2.972|3.167|3.222|3.278|3.25|3.167|2.917|2.833|3.25|3.306|3.167|3.222|2.972|3.264|3.319|2.986|2.986|2.861|2.917|2.542|2.111|2.194|2.153|1.917|1.986|1.917
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|100.6|88.93|88.29|84.27|82.09|91.21|101.51|115.56|111.27|108.9|104.61|72.87|73.06|77.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|25.3|25.94|25.15|23.58|24|22.87|23.3|23.02|22.78|22.64|21.22|21.22|20.26|19.76|20.56|20.75|20.75|21.22|22.9|23.57|23.58|24.13|23.58|23.63|24.38|24.05|25.43|25.94|25.94|27.12|27.49|23.34|23.11|23.11|21.47|23.82|24|23.76|21.51|21.22|21.22|20.65|20|19.34|19.03|19.11|18.85|18.86|18.72|18.35|17.94|18.16|18.02|17.68|17.38|18.3|18.06|18.06|17.88|16.99|17.51|18.14|17.92|16.36|16.36|16.03|17.45|18.68|15.7|13.88|13.67|13.25|13.77|13.44|13.44|12.92|12.8|12.97|13.2|13.2|13.2|13.2|11.61|11.34|11.79|11.59|10.72|10.88|10.12|9.53|9.61|9.29|9.4|9.43|9.44|9.44|9.55|9.53|9.48|9.53|9.64|9.68|9.6|10.09|9.72|9.43|9.67|9.61|9.67|9.89|10|9.7|9.67|9.72|9.48|9.76|9.8|9.48|9.34|9.62|10.01|10.2|10.33|10.38|10.85|10.85|10.8|10.88|10.87|11.4|10.85|10.38|9.57|9.48|9.62|9.48|9.52|9.34|9.33|9.56|9.86|9.72|10.09|10.19|10.28|10.24|10.69|10.69|10.63|10.37|10.47|10.23|9.43|9.86|8.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.23|5.98|6|5.45|5.7|6.59|6.5|6.49|7.64|6.5|6.5|5.9|5.75|5.28|5.86|4.98|5.36|6|6.1|6.26|6.43|6.87|7.5|7.9|8|7.15|7.5|7.74|8.5|8.2|8.08|8.32|8.8|8.16|8.59|9.58|9.94|9.39|9.71|9.47|9|10.13|10.1|9.63|9.14|8.6|8.23|7.65|6.65|6.92|6.61|6.33|7.85|7.85|7.83|8.34|8.25|7.19|8.3|10.37|5.1|5.24|5.75|5.5|5.1|4.73|4.1|4.39|4.51|4.99|5.32|5.15|5.65|5.94|6.4|4.65|3.75|3.34|3.26|3.45|2.99|2.78|2.69|3.75|3.5|2.1|2.11|1.96|2|2.03|2.06|2.03|2.05|2.2|2.24|2.4|2.2|1.93|2.04|2.14|2.4|2.36|2.25|2.24|2.5|2.75|2.3|2.3|1.93|2|2.31|1.29|1.98|2.51||4.5|6.5|2.5|2.75|3|3.75|4.5|6.5|4.75|5.5|6.5|6.75|11.5|18.75|10.5|13|16.25|24.5|65|67.25|56.25|56.75|49.75|52.25|59.5|74.25|74.5|75|73.75|87.25|89.5|90|95.5|101.25|96.5|92.5|101.25|109.5|111.5|110|110|110.25|122.5|102.25|90|92.5|107.5|100|85|97.25|98.51|99.25|97.75|101.22|101.75|106|95.5|105|99.75|103.75|105.5|106.25|104.25|110|110.75|110.25|132|130|138.25|157.25|160.5|171.25|168.75|144.53|151.56|154.69|146.88|157.81|118.75|125|109.38|128.12|75|82.81|91.02|95.31|118.75|123.44|150|159.38|168.75|171.88|149.22|165.62|242.19|250|215.23|181.25|175|212.5|221.88|250|250|206.25|200|200|175|185.94|210.94|231.25|268.75|302.34|310.94|281.25|337.5|340.62|340.62|306.25|300|337.5|375|375|350|362.5|443.75|453.12|506.25|518.75|553.12|675|625|465.62|337.5|306.25|328.12|356.25|328.12
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|25.2|20.3|19|15.8|15.1|15.2|15.6|15.9|17.1|16.6|16.5|16.8|17|15.7|14.2|15.5|32.3|33.3|36.1|35.6|35|35.9|39|38.5|38.8|39.1|40.1|42.5|42.7|40.6|36.2|38|35.4|33|32.6|32.5|31.6|28|30|31.1|32.2|33|31|33.7|33.9|28.5|27.5|29.7|29.7|29.7|25|24.1|25.5|25.9|23|24.2|39|40.4|36.6|37.5|29.5|30.8|27.1|25.4|24.9|22.9|21.9|22.6|23.5|26.2|27.9|25|25|25.4|40.2|44.4|38|37.5|35|41.2|31|30|25|26.3|21.5|19.9|19.6|15.8|16.1|15.8|15.7|17.6|18.9|20.2|20.4|24.5|23.2|21.7|22.3|26.2|27.5|30|28.8|30|40|38.614|33.8|34.5|41|38|36|42.7|47.4|46.6|46.9|52.6|59.5|60|62|70|69.9|71|71|77.9|80|80.9|69.5|72.5|79.09|89.5|90|90.2|91|93|89|83.9|80|81.4|92|85|76.6|78|82.5|94|93.5|106|115|118.2|116.5|116|116|120.9|120.9|133.5|113.6|109.5|90.9|74.1|82.5|83.5|85|85|94.9|100.5|74.9|71|77|93|105.5|107.9|100.5|102.5|102.9|110|122|121|131.9|146.8|141.9|135.8|116|102.4|93.5|89|88.5|69.9|66.5|62|76.875|82.5|56.875|70|72.5|73.125|68.75|66.0938|80|90|97.5|92.5|114.375|120.4688|131.25|135|145|146.875|154.8438|160.625|143.75|163.75|163.125|131.25|131.25|150|157.5|185||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.48|22.1|22.24|21.67|21.73|22.26|21.9|22.61|22.86|22.86|22.86|22.85|21.99|21.24|21.11|20.95|20.9|21.91|22.32|22.47|22.13|20.86|20.1|19.77|19.95|19.48|20.05|21.38|21.68|21.19|21.9|22.62|21.86|21.19|22.05|22.62|22.65|22.13|20.43|20.48|20.48|20.95|20.85|20.97|20.62|20.72|20.12|21.65|21.81|21.76|21.71|21.43|22.3|20.59|19.68|18.11|19.52|19.52|19.13||18.52|18.73|19.04|19.45|18.4|17.52|17.24|17.83|17.86|18.5|19.05|17.45|18.1|19.05|19.05|19.14|18.57|17.54|17.62|17.9|17.92|18.05|17.62|17.61|17.61|18.1|18.17|17.71|17.67|17.96|17.74|17.67|18.02|17.74|18.09|18.24|18.57|18.43|18.38|18.62|18.83|19.64|19.6|18.86|18.95|19.67|18.71|18.1|17.5|16.77|16.9|16.93|17.24|17.24|17.62|18.07|17.9|17.26|17.33|17.8|19.48|20.19|21.1|19.63|19.5|19.76|19.76|19.1|19.05|18.81|19.45|19.76|19.76|18.5|19.64|18.19|17.86|17.38|17.05|17.12|17.47|17.81|18|17.81|16.19|15.81|15.21|15.24|15.71|16.01|16.13|15.45|15.3|15.38|15.24|15.04|15|15.33|16.15|16.1|16.05|16.19|15.71|15.24|15.36|15.5|16.07|16.14|16.19|16|15.5|15.6|16.29|16.38|16.4|16.31|16.19|15.98|16.57|17.14|16.79|16.07|15.83|14.05|12.62|12.64|12.62|12.5|13.21|13.33|11|11.2|11.31|11.33|11.71|11.6|11.83|10.95|10.24|9.94|10.33|10|9.94|9.94|9.88|9.82|9.91|9.91|10.06|10.3|10|9.7|9.67|9.64|9.4|9.7|9.29|9.97|10.06|10.3|10.42|10.36|10.48|10.36|10.36|10.48|10.3|10.24|9.94|10.42|10.42|10.51|10.51|10.83|10.71|10.54|9.7|9.7|10.54|10.3|9.52|9.46|9.97|10.12|10.42|10|10.06|9.88|10.18|10.74|10.48|10.48
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|17.55|17.28|17|16.92|16.68|16.53|16.16|15.4|14.82|14.65|14.54|14.54|14.38|14.19|15.98|15.96|15.47|15.46|15.12|14.98|15.07|15.03|14.9|14.48|14.21|13.62|14.4|13.74|14.06|14.14|14.39|14.53|14.72|12.32|12.36|12.6|12.6|12.97|13.43|12.33|12.2|12.11|12.04|11.7|11.67|10.88|11|10.83|10.65|10.59|10.5|10.1|10.21|9.58|9.28|9.24|9.45|9.24|9.15|9.37|11.45|11.3|11.28|10.69|10.45|10.46|10.73|10.68|10.57|11.2|11.8|11.32|11.36|11.47|10.97|11|10.65|10.5|10.69|9.91|9.55|8.98|9.07|9.12|9.2|9.15|9.43|8.47|8.47|8.43|7.95|8.05|8.15|8.23|8.35|8.75|8.94|8.81|8.64|10.25|10.06|10.1|10.41|10.6|10.58|11.37|11.07|10.99|10.75|10.65|11.49|11.75|11.9|13.93|14.07|14.47|14.7|14.68|14.35|14.72|14|13.95|15|15.9|16.32|16.85|16.45|16.57|16.28|16.73|17.05|17.1|16.35|15.95|15.93|15.9|15.3|15.1|15.38|15.05|15.28|14.65|14.3|14.53|13.88|14.05|13.45|13.95|13.68|14.05|13.79|13.55|13.63|13.35|14.03|14.2|13.51|12.8|12.74|12.35|12.2|12.15|12.05|14.28|14.96|15.47|17.2|16.65|16.68|16.6|15.88|15.75|14.31|13.83|13.29|13.25|13.14|12.35|12.55|12.6|13.11|13.16|12.91|12.7|13.35|13.2|13.35|12.65|15.49|15.03|14.56|15.73|16.08|15.43|14.5|14.95|13.85|14.12|14.72|14.5|14.75|14.66|15.06|15.03|15.44|14.81|13.81|13.84|13.62|13.16|12.66|11.38|10.88|10.62|11|11.06|10.94|10.72|10.62|11.5|12.06|12.47|12.38|11.84|13.09|13.47|13.47|13|12.66|12.81|13.06|12.78|12.94|12.88|13.81|13.06|12.47|13.19|12.56|13.25|12.62|10.75|11.47|11.44|10.75|10.97|9.59|10.25|10.88|11.03|11.38|11.47
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|172.9|169.35|176.95|174.6|180.2|184.65|179.4|177.25|175.55|170.45|170.5|166.7|165.85|158.35|169.7|169.7|172.25|172.5|184.65|184.95|182.6|168.15|163.9|167.95|164|154.9|149.5|163.35|169.95|167.75|162.65|165.75|163|154.4|157.95|164.45|156.7|146.5|147.3|142.95|139|151.55|159.9|160.45|163.5|161|161|159.65|154|140.7|133.45|128.95|130.45|130.75|124.16|121.75|127.15|124.35|118.55|113.45|116.35|118|115.45|115.5|109.5|104.5|103.5|112.25|115|113.1|114.45|115.85|116.25|119.5|122.75|120|113.8|108|107.55|104.3|93.95|94.5|93.05|95|97.3|96.55|99.35|99.95|101.75|100.5|89.65|87.35|88.65|90.9|104.9|108.5|112.5|111.15|109.8|115|112.05|104.65|100.35|98.55|95.75|91|90.9|89.6|87.2|83.5|87.55|85|87.65|91.2|90.35|97.75|98.85|90.5|83.35|84.55|82|95.15|109.6|113.55|117|109.5|109.6|117.7|121.95|120.3|116.4|113.4|113.95|118|118.5|118.6|126.25|109|108|112.5|106.45|92.75|93.65|99.65|97.15|99.5|99.5|109|120.6|116.7|114.65|104.65|105.75|106.15|109.1|110.75|118.55|114.2|119.1|114.5|106.45|101.25|86.95|81|88.75|85.3|93.7|93.5|103.45|103.75|94|101.75|97.35|117.5|129.55|137.5|130.5|136.25|145|152.25|162.95|192|187.5|168.75|169|178.5|181.5|168.6|160|157.5|137|129.5|129.5|126.15|112.5|113.5|109.4|92.5|72.19|73.44|75.31|72.19|74.69|57.19|50|51.56|53.12|52.19|51.56|53.44|54.38|53.12|52.19|55|53.12|54.38|56.25|52.19|46.88|39.69|38.75|40|39.69|40|40|42.81|42.5|40.94|40|42.19|43.12|41.88|42.19|44.06|45|31.25|28.12|29.38|30.62|30.94|35.62|37.19|44.69|47.5|42.81|45.31|44.69|45|47.5|45|48.12|53.12
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||2916.6638||||2999.9971||2916.6638|2999.9971||2999.9971|2916.6638||2999.9971|2999.9971|2999.9971|2666.6641|1749.9983|1749.9983|416.6662|416.6662||||1166.6655|||||||1166.6655|916.6658||1499.9985|1833.3315|||||1083.3322|||1833.3315||2083.3313|33.3333|||||33.3333||||||||||||||||33.3333||||||||33.3333|||||33.3333|||||33.3333|||||||||||||||||||||||||||||||||33.3333||||||||||33.3333||||||||||||||33.3333||||33.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|39.93|38.45|36.65|37.33|37.63|39.28|39.89|40.38|40.25|40.46|40.25|39.45|38.16|37.83|39.08|39.73|41.36|41.95|40.28|40.29|40.42|37.6|37.66|36.5|35.31|34.26|38.7|39.34|42.7|42.85|42.99|43.26|43.95|41.65|41.76|39.93|37.9|37.9|39.3|39.61|38.88|39.87|39.95|39.9|39.95|39.02|36.9|36.52|36.58|37.35|37.7|38.48|39.12|39.85|39.3|38.85|39.5|40.5|43.06|44.95|45.9|45.8|45.18|43.66|44.3|43.48|45|45.8|44.89|44.27|45.79|46.51|46.86|47.45|45.72|44.32|42.75|43.59|46.25|47.24|47.75|48.06|47.84|48.7|48.49|47.29|45.98|43.16|42.13|42.1|42.75|41.3|41.75|42.85|41.85|43.27|46|47|46.89|47.65|48.74|48.44|45.7|46.95|49.4|49.15|49.53|50.39|49.7|46.05|44.8|43.6|45.1|46.7|46.85|48.22|48.67|47.4|44|43.65|41.25|42.6|43.35|43.38|44.05|44.38|44.2|42.95|42.89|44.55|44.25|39.59|39.2|39.45|40.7|41|39.8|38.9|36|36.6|36.75|36.35|39.35|37.45|37.45|38.85|35.7|33.8|32.8|33.82|34.45|33.5|35.25|36.01|34.65|31.95|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8|7.93|7.86|7.99|8.59|8.57|8.51|8.71|9.4|8.81|9.28|8|8.43|7.64|8.85|8.85|8.99|9.49|9.23|9.51|10.25|9.75|9.8|10.25|10.5|10.05|9.75|10||10.3|10.7|10.3|10.1|10.1|10.5|10.5|10.6|11.8|13|12.9|9.5|8.7|8.5|10.1|8|4.8|4.5|4.4|4.6|4.8|4.6|4.8|5.1|5.1|2.5|2.65|2.9|2.8|3|3.2|3.2|2.4|2.4|2.3|2.7|3|2.8|2.3|2.3|2.4|2|2.1|2|2.4|2.9|2.9|2.7|2.1|2.5|2.4|2.6|2.6|2.3|2.4|2.3|2.7|2|2.6|2|2.6|2.4|2.7|2.8|2.8|1.6|1.8|2|1.5|1.2|1.1|1.2|1.4|1.3|1.45|1.45|1.5|1.65|1.6|1.6|1.8|1.7|1.8|1.49|||1.125|1.5|1.05|1.05|1.1|1.2|1.2|1.1|1.15|1.3|1.6|1.8|1.9|2.1|1.9|1.9|1.85|1.6|1.5||1.1|1.1|0.9|0.85|0.8|1|1.2||1.2|1.2||1.1|0.9|0.8|0.9|0.9|0.8|1|1.1|1.2||1.2|1.3|1.2|1|1.3|1||0.95|1.2||1.5|1.6|1.8||1.8|1.5|1.6|1.6|1.25|0.75|0.8|0.75|0.75|0.9|0.9|0.95|0.95|1.05|1|0.9|0.9|1.05|1.05|1.05|1.3|1.15||1.25|1.3|1.3|1.15|1.45|1|1|1|1|1|0.8|0.8|0.75|0.85|0.99|1.1|0.81|0.81|1.1|1.3|1|1.1|1.2||1|1|1|1||1.5|1|1.2|1|1|1|1.3|1.2|1.15|1.15|1.15|1.3|1.15|1.4|1.15|1.5|1.5|1.51|1.8|1.8|1.8|1.8|1.8|1.8|1.6|1.8|1.8|1.8|1.8|1.8
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|8|7.83|7.44|7.24|7.34|7.53|7.31|7.5|7.98|7.91|7.75|7.64|7.26|7.32|7.35|7.25|7.26|7.23|7.31|7.47|7.44|7.56|7.4|7.42|7.3|7.29|7.46|7.73|7.71|7.74|7.76|7.86|8.2|7.95|8.23|8.16|8.21|8.28|8.01|7.82|7.78|7.84|7.75|7.72|7.63|7.61|7.53|7.71|7.73|7.82|7.82|7.77|7.75|7.71|7.33|6.94|7.03|7.1|6.74|7.03|7.07|6.74|6.7|6.38|6.65|7.42|7.37|7.56|7.65|7.78|7.88|7.88|7.74|7.8|7.53|7.52|7.34|7.04|5.85|5.31|5.12|5.26|5.28|5.31|5.19|5.22|5.96|5.98|6.08|6.11|6.26|6.26|6.15|5.64|5.94|5.9|5.53|5.35|5.34|5.48|5.49|5.48|5.1|4.86|4.64|4.92|4.73|4.85|5.98|5.51|5.67|5.84|6.75|6.77|6.05|5.8|6.19|6.99|5.86|6.48|6.36|6.25|7.24|7.34|7.41|8.03|8.26|8.38|8.47|8.06|8.56|9.05|9.32|10.26|10.67|11|11.77|11.83|11.93|11.99|12.26|12.65|11.68|11.52|11.4|11.91|12.26|11.72|13.16|13.64|14.13|14.48|17.51|18.12|18.31|18.31|17.92|17.8|17.69|17.81|18.1|18.31|19.11|17.59|17.28|16.51|18.02|17.91|16.26|14.38|13.62|13.87|13.13|12.89|12.71|12.95|12.73|12.95|13.71|13.85|13.91|14.91|15.05|13.67|14.99|14.05|10.64|9.33|8.46|8.33|8.25|8.23|8.13|8.6|8.72|9.21|8.07|7.88|7.64|7.35|7.25|7.3|6.27|6.12|5.88|6.05|6.46|5.98|6|6.2|5.78|5.63|5.78|6.39|6.81|6.95|7.35|7.51|7.65|7.65|6.86|6.58|6.44|6.16|5.41|5.43|5.69|5.76|5.74|6.62|7.46|5.57|4.71|5.39|5.76|5.88|5.95|5.34|5.71|5.57|4.85|4.76|4.71|4.52|4.71|5.11|5.41|5.71|6.23|6.09|6.62|5.46
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|6.94|6.6|5.275|5.34|5.34|5.3|5.23|5.48|5.57|6.22|6.58|6.58|6.45|5.58|5.7|5.98|5.96|6.34|6.99|7.7|8.06|8.06|10.03|11.25|11.19|10.18|10|9.66|10.5|7.8|8.05|8.28|8.4|7.98|8.18|8.75|8|7.14|6.98|7.27|7.37|7.41|7.35|7.3|7.05|6.9|6.8|7.17|8.68|9.1|8.5|8.6|9.2|8.9|9|9.41|8.65|8.45|7.24|7.15|7.37|6.55|6|4.88|4.85|4.85|5|4.18|3.82|3.54|3.75|3.89|4.45|4.51|4.39|3.8|3.8|3|3.09|2.17|1.95|2.16|1.37|1.62|1.63|1.67|1.8|2|1.13|1.05|0.99|1.03|0.95|0.94|0.98|1|0.961|1.02|1.02|0.98|1.07|1.13|1.25|1.05|0.99|1.02|1.03|1.09|1.3|1.18|1.35|1.3|1.45|1.35|1.4|1.45|1.15|1.3|1.26|1.48|1.5|1.53|1.52|1.29|2.5|3.14|3.05|3.19|3.45|3.65|3.75|3.85|4.05|4.29|4.5|4.65|4.82|4.77|4.48|4.45|4.25|4.79|5.05|5.14|5.5|5.65|5.599|5.98|6.1|4.99|3.85|3.55|3.775|4.07|4.078|3.75|3.78|4.08|4.5|4.47|5.05|3.6|3.86|4.04|4.13|4.11|4.44|4.55|4.85|5|4.95|4.97|4.7|4.965|5.8|6.59|6.5|5.1|5.5|4.55|3.98|4.4|4.29|4.75|6.42|7.16|8|6.7|6.5|6.281|6.375|6.656|6.375|6.719|6.875|7.219|7.641|7.625|7.812|7.625|7.625|8.875|6.688|10|9.688|10|11|11.25|11.875|9.5|9.5|9.312|7.812|19.5|21.125|24|30.5|30.938|32|33.25|33.5|32.875|32.938|34.125|29.125|30|31.375|30.125|31.75|28|28|28.562|26.375|24.312|26.75|25.25|25.25|24.75|24.25|24.625|29|30|30.25|31.625|37.25|34.25|29.25|30|28.875|26|26.5|30.5
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|12.85|12.46|12.13|13.8|13.89|14.11|13.6|13.01|12.74|12.52|12.56|12.36|12.28|11.51|11.75|11.66|10.87|10.89|10.94|11.47|10.83|10.38|10.7|10.33|10.4|9.91|9.73|9.45|10.51|10.72|10.4|10.46|10.63|9.87|10.04|9.91|10.14|10.26|10.09|10.55|11.09|12.1|12.67|12.46|11.89|11.54|11.4|11.29|11.16|11.4|11.18|10.66|11.32|11.36|11.4|11.53|11.75|11.47|11.15|11.4|11.6|11.88|12.03|11.57|11.86|11.08|11.29|11.15|10.74|10.65|10.69|10.83|10.94|11.04|11.09|10.98|10.4|9.42|9.46|9.27|9.34|9.31|9.45|9.66|9.31|8.9|8.95|8.08|8.3|8.21|8.36|8.94|9.31|9.06|9.41|9.87|10.33|10.72|10.9|10.67|10.37|10.25|10.44|9.87|9.82|9.4|9.45|9.34|11.11|11.18|12.49|12.47|12.84|12.92|12.74|13.61|13.43|12.85|12.88|13.02|12.95|15.01|16.32|17.09|17.09|15.77|15.47|16.31|16.53|17.55|17.62|17.23|16.99|16.49|16.28|15.08|14.37|13.77|14.16|13.82|13.62|13.39|13.09|13.46|12.67|13.26|13.13|13.72|13.96|13.79|13.91|13.8|13.8|13.55|12.74|12.28|12.39|12.74|13.48|13.62|12.37|11.89|12.34|12.07|13.46|13.66|14.37|14.79|15.36|15.54|14.86|14.86|14.37|13.73|13.59|14.28|14.3|13.82|13.99|14.37|14.31|14.93|14.93|14.33|14.26|13.92|12.92|12.41|12.45|12.46|12.02|12.67|13.44|13.16|13|13.78|12.14|12.21|12.34|12.87|12.78|13.8|13.36|11.99|11.41|11.94|12.87|13.14|13.32|12.92|13.49|12.65|11.77|12.3|12.52|13.05|13.71|14.33|14.24|14.86|15.53|16.19|16.77|16.19|16.1|16.1|14.11|14.69|14.86|17.25|17.65|18.84|18.67|18.76|19.91|20.04|19.46|18.76|18.14|19.73|19.55|21.19|22.03|22.91|22.91|20.88|19.29|20.08|17.34|15.75|14.73|14.42
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.59|8.49|8.5|8.5|8.49|8.44|8.5|8.46|8.45|8.45|8.35|8.6|8.5|8.54|8.08|8.08|8|8.07|8.04|7.89|7.94|7.79|7.91|7.66|7.59|7.65|8|8.18|8.28|8.24|8.33|8.86|9.12|9.28|9.3|9.33|9.51|9|8.95|8.95|9|9|8.95|8.95|8.9|8.79|8.76|8.8|8.75|8.9|8.74|8.76|8.5|8.5|8.5|8.52|8.55|8.5|8.16|8.15|8.24|8.25|8.25|8.15|8.09|8.19|8.14|8.14|8.5|8.77|7.79|7.92|7.94|8.3|8.8|8.18|8.24|8.3|8.28|8.25|8.04|7.96|7.78|7.82|7.59|7.42|7.49|7.9|7.28|6.99|6.98|7.05|6.99|7|6.94|6.93|6.95|6.94|6.95|6.95|6.99|7.01|7.03|7.01|7.03|7.01|7.17|7|6.99|7.04|7.03|6.99|7.01|7.03|7.03|7.09|7.11|7.19|7.12|7.19|7.19|7.25|7.29|7.28|7.3|7.37|7.3|7.3|7.25|7.3|7.45|7.7|8.02|7.65|7.2|7.1|7.05|7|6.93|6.95|6.99|6.75|6.69|6.89|6.89|6.78|6.79|6.75|6.79|6.48|6.53|6.62|6.56|6.57|6.69|6.7|7.02|7|7.12|7.18|6.35|6.23|6.18|6.25|6.27|6.21|6.22|6.25|6.27|6.29|6.34|6.51|6.08|6.01|6|5.96|5.95|6|6|6.01|6.07|6.06|6.09|6.13|5.96|5.94|5.73|5.88|5.75|5.69|5.56|5.56|5.31|5.38|5.31|5.53|5.62|5.88|5.62|5|5|5.12|4.88|4.94|4.97|5|5.06|5.06|5.12|5.19|5.19|5.19|5.12|5.19|5.19|5.06|5.03|5.03|5.03|5.06|5.12|5.12|5.31|5.31|5.25|5.31|5.38|5.38|5.31|5.25|5.38|5.19|5|5|5.19|5.38|5.38|5.06|5.12|5|4.94|5.06|5.19|4.75|4.72|4.75|4.81|4.88|5|5|4.94|5
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.55|13.67|13.82|13.92|13.47|13.42|13|12.99|12.6|11.54|11.7|11.7|11.64|10.96|11.61|11.61|12.82|11.04|11.69|12.09|11.9|11.36|11.5|11.14|11.12|10.55|11.16|13.43|14.8|14.68|14.35|14.35|13.9|13.09|13.83|14.55|14.67|15|15.24|15.27|14.75|15.74|15.85|15.62|14.42|12.18|12.1|12.05|11.99|12.5|12.57|11.9|12.25|12.4|12.29|14.29|14.94|14.62|13.71|13.74|13.79|14.71|14.45|12.96|12.2|11.25|11.17|11.73|11.21|11.95|11.76|11.4|10.4|10.25|10.77|11.1|10.06|8.9|9.48|8.93|8.65|7.9|7.74|7.4|7.4|6.22|6.3|5.71|7|7.38|7.71|7.55|7.81|7.6|7.89|8.85|8.85|8.5|8.5|8.55|8.84|9|8.34|7.75|6.75|6.99|6.5|6.12|4.7|4.65|5.29|5.58|6.18|6.55|6.4|6.85|7.1|7.59|7.75|8.46|10.2|11.26|12.5|12.5|12.5|13|14.16|15.9|16.2|16.84|17.29|17.1|17.24|18.4|18.99|19.56|17.7|16.49|16.15|17.25|16.25|14.1|14.85|15.05|16.2|16.05|15.94|16.3|17.6|17.55|16.1|16.05|17|15.76|15.9|17.05|17.1|16.65|17.73|17.89|18|17.74|15.75|15.5|16.9|17.5|20.4|21.05|21.13|22.72|23.8|24|22.1|21.1|20.9|21|20.98|20.2|24.4|24.97|24.04|28.96|25.2|25.65|25.97|24.17|24.15|21.75|21.05|24|23.89|25.3|38.75|37.89|40.99|44.25|42.05|46.25|46.75|47.88|43.5|42.44|37.81|37.38|42.94|41.81|44.75|44.31|46.44|45.5|44.94|42|42.75|47.81|52.19|55.12|56.88|59|51.25|52.69|53.62|54.31|48.25|46.81|46.19|50.75|50.88|47.44|52|54.25|56.5|60.38|59.75|56.5|59.88|62.88|68|64.75|57.94|61|60.38|61.5|63.5|55.94|54.94|66.38|70.62|73.31|77.38|75.56|82.75|82.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|12.71|12.25|12.07|12.25|11.16|11.53|10.29|10.16|10.16|9.98|10.12|9.67|9.83|9.79|10.27|10.17|10.43|10.38|10.73|11.33|11.4|11.43|11.18|10.88|10.71|10.43|10.75|11.6|12.21|12.24|12.38||11.8|12.12|12.37|12.38|12.17|11.65|11.19|10.77|10.28|10.43|10.42|9.79|8.85|8.82|8.55|8.93|8.76|9.03|9.25|8.19|8.8|8.86|8.66|8.3|7.8|7.54|6.99|8.07|7.85|8.08|7.45|6.87|7.05|6.43|6.93|7.23|6.58|6.33|5.79|5|4.98|5.08|4.63|4.55|4.2|4|4|3.82|3.85|3.91|3.8|3.7|3.38|3.37|3.19|3.2|3.25|3.29|3.2|3.16|3.34|3.4|3.61|3.57|3.56|3.56|3.58|3.71|3.42|3.42|3.43|3.37|3|3|3|3|2.77|2.93|3.2|2.97|3|2.9|2.7|2.7|2.69|2.64|2.75|2.82|2.92|3.03|3.22|3.15|3.25|3.49|3.53|3.77|3.53|3.35|3.41|3.45|3.41|3.48|3.32|3.18|2.77|2.75|2.77|2.78|2.76|2.77|2.77|2.83|2.86|2.82|2.77|2.68|2.59|2.47|2.29|2.41|2.41|2.5|2.58|2.66|2.73|2.73|2.75|2.96|2.73|2.72|2.74|2.58|2.86|2.9|2.89|2.89|3.05|3.08|2.8|2.68|2.75|2.76|2.4|2.2|2.34|2.33|2.51|2.57|2.49|2.47|2.35|2.34|2.34|2.25|1.88|1.81|1.9|1.71|1.67|1.71|1.75|1.83|1.33|1.31|1.4|1.37|1.33|1.11|1.08|0.85|0.83|0.77|0.79|1|1|0.75|0.75|0.83|0.87|0.87|0.83|0.98|0.92|0.98|0.98|1|1|1.02|1.02|1.02|1.01|1.03|1.08|1.06|1.07|1.17|1.23|1.27|1.37|1.42|1.5|1.71|1.83|1.79|1.81|1.62|1.66|2.12|2.27|2.43|2.67|2.37|2.33|2.5|2.71|2.73|2.87|2.5|3|3
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.39|3.42|3.24|3.22|3.42|3.49|3.4|3.52|3.49|3.71|3.77|3.76|3.71|3.22|3.17|2.89|3.11|3.11|3.38|3.68|4.14|4.02|4.02|3.64|3.72|3.59|3.64|6.74|7.39|7.07|7.77|8.04|7.31|7.05|7.27|7.53|7.46|6.92|8.41|7.58|7.34|7.29|7.65|7.39|7.35|8.02|6.71|6.39|6.21|6.51|5.63|6.23|6.02|5.95|6.16|6.14|6.43|6.7|5.99|6.44|5.11|4.86|4.81|4.12|3.98|4.08|3.55|3.67|3.49|3.49|3.49|3.14|3.14|3.26|3.37|3.7|3.03|2.87|2.94|2.89|2.74|2.58|2.57|2.72|2.99|3.05|3.03|2.73|2.69|2.66|2.39|2.49|2.42|2.33|2.3|2.51|2.46|2.64|2.49|2.62|2.62|2.9|2.77|2.67|2.53|2.65|2.39|2.29|2.3|2.31|2.45|2.43|3.86|3.94|3.86|3.84|3.78|3.83|3.86|5.1|4.81|4.55|4.63|4.57|4.31|4.17|4.58|4.92|5.29|5.33|5.64|5.83|6.06|6.19|6.17|6.44|6.89|6.89|7.52|7.55|6.92|6.82|7.01|6.82|6.27|6.44|6.21|6.97|7.36|7.69|7.64|7.12|7.2|7.33|7.05|6.66|6.93|8.41|8.49|10.04|8.33|8.5|7.72|7.73|8.6|9.09|10.99|10.8|9.7|7.96|8.18|8.1|7.5|7.8|8.21|8.22|8.54|7.65|7.65|6.89|8.41|8.43|8.98|7.27|6.14|6.35|5.87|5.11|4.66|5.4|5.4|5.87|6.67|6.91|7.39|7.86|8.9|9.09|8.14|7.1|9.85|9.94|7.86|7.39|9.47|10.23||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|57.54|56.64|55.2|54.96|57.3|63.24|64.68|68.94|70.68|63.48|63.3|61.8|60|55.44|83.28|84.3|87.36|87.12|97.86|111.18|108.72|108.06|120.06|126.42|126.78|110.52|106.32|137.94|149.46|141.9|132.78|132|128.4|117.6|115.08|116.88|120|96|101.64|99|89.64|93.72|94.32|89.16|92.64|90.54|94.5|89.52|89.4|91.44|80.76|74.76|78.78|85.2|84.72|76.08|76.38|77.22|79.38|83.04|89.88|93|91.08|83.88|84|75.48|75.36|85.5|90.48|95.1|95.4|83.7|88.2|94.38|92.4|99.54|76.56|65.7|68.64|61.14|58.5|49.98|47.1|52.44|48.06|39|36|34.38|29.28|29.46|29.64|24.42|28.68|30.84|31.92|35.22|33.42|34.8|36|36.12|37.44|36|32.34|33.36|44.4|46.5|41.88|44.28|44.88|42.6|48.9|40.68|40.5|46.2|44.82|48.78|54.18|55.08|56.58|57.54|49.02|50.22|66.29|88.32|96.88|88.14|87|108|109.14|115.2|113.58|97.62|99.72|113.04|117.78|113.04|121.5|123|114.54|101.58|96.36|90|89.4|90.18|90.36|100.38|101.1|107.4|110.64|111.9|114.6|111|110.1|107.4|100.5|88.56|81.9|79.62|83.16|82.2|74.82|71.82|60.3|56.94|57.36|57.18|61.5|62.1|62.16|61.8|61.8|63|61.8|63.18|63.84|70.5|72.72|75|79.74|84|80.4|81.84|82.86|84.24|77.34|71.16|74.94|66|61.31|63.75|65.25|66.75|76.12|75|78|84|85.5|84|87.38|88.12|76.12|88.5|86.62|78.75|85.88|85.88|89.25|85.5|90.38|96.75|96|97.88|87.38|84.38|89.25|82.12|81|83.25|83.25|84|70.12|70.88|72|72.09|75|75.75|79.5|82.5|82.88|82.5|82.5|79.5|71.62|77.25|80.62|84.75|87.75|81.38|85.5|111.75|112.12|115.12|119.25|126.75|159|140.62|141.38|151.5|119.25|94.12|103.5|99.75
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|23|22.39|20.91|21.12|21.68|21.82|21.75|21.8|21.91|21.67|20.98|19.08|18.52|18.09|18.98|19.02|20.27|20.3|20.93|21.47|20.8|20.6|20|18.38|17.93|17.31|17.6|17.12|18|18|17.91|17.7|17.61|16.61|17.7|17.8|18.36|18.52|18.85|19.25|18.93|19.3|19.32|18.93|18.98|18.1|17.5|18.95|17.74|17.82|17.15|16.25|16.48|16.32|16.32|16.27|16.2|15.18|14.99|13.8|13.8|13.49|13.18|12.85|13.25|12.84|11.75|11.82|11.15|11.91|12.5|11.75|11.4|10.95|11.02|11.28|10.86|10.55|10.78|10.38|10.3|9.88|9.57|9.52|9.35|9.72|9.83|9.05|9.8|9.72|9.85|9.97|10.35|11.51|12.22|12.33|12.7|12.34|12.58|12.81|12.89|13.07|12.93|12.97|12.88|13.5|13.34|12.42|12.04|12.75|12.81|13.22|14.18|14.1|13.45|13.88|13.25|13.25|12.91|12.96|13.28|16.05|17.67|16.86|17.64|16.03|15.88|16.77|17.45|17.91|18.74|18.7|17.76|17.63|18|17.96|17.63|17.97|18.25|18.62|19.11|17.39|17|17.46|16.62|17.38|17|17.22|17.93|17.04|17.24|15.69|14.12|14.62|14.88|14.35|14.38|14.54|13.12|12.88|12.81|12.62|12.7|14|15.53|16.38|16.48|15.49|15.49|16|16.12|16.5|17.25|15.03|15.18|15.19|15.3|15.05|15.05|15.07|14.82|15.05|15.17|14.3|14.47|14.02|14.5|14.47|14.31|14.59|14.5|14|14.19|14.06|15.19|15.88|13.88|13.69|14|14.19|14.06|14.25|14.44|14.75|14.53|15.11|15.12|15.12|15.56|15.97|16.16|16.25|16.03|15.78|16.62|16.75|15.62|15|14.88|15|14.91|14.84|14.97|14.81|14.16|14.75|14.94|15.75|15.5|15.5|15.69|15.56|16|16|15.19|15.12|16.5|16.5|16.06|16.12|16.25|15.94|15.5|16|16|16.12|15.12|15.25|15.25|14.5|14.5|14.84
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|0.32|0.33|0.32|0.38|0.46|0.64|0.61|0.32|0.35|0.39|0.53|0.74|0.89|0.91|0.91|0.91|1.01|1.28|1.97|2.44|2.27|2.32|2.58|2.63|2.45|2.98|3.46|3.59|3.07|3.07|2.72|2.67|2.41|2.23|2.37|2.47|2.65|2.67|2.5|2.45|2.6|2.63|||1.75|1.97|2.19|2.45||3.51|3.86|6.31|5.96|5.96|7.36|8.76|7.71|8.06|7.71|7.71|7.01|8.06|5.96|6.66|7.01|13.67|19.28|15.42|24.54|21.03|31.55|36.8|37.85|39.26|38.2|43.81|43.81|49.07|49.07|50.82|43.81||||||||||35.05||35.05|||43.81|43.81|43.81|43.81|43.81|43.81|52.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|517.5|570|585|592.5|600|660|636|561|577.5|598.5|600|622.5|567|459|630|615|553.5|570|630|1098|1095.75|1108.5|1117.5|1206|1215|1200|1105.5|1245|1308|1314|1335|1417.5|1350|1260|1320|1417.5|1408.5|1324.5|1521|1516.5|1644|1752.6|1614|1566|1489.5|1777.5|1780.5|1774.5|1657.5|1792.5|1561.5|1569|1705.5|1720.5|1879.5|1839|2022|2094|2095.5|2056.5|1945.5|1915.5|1903.5|1635|1648.5|1200|1230|1356|1462.5|1500|1588.5|1641|1588.5|1573.5|1423.5|1528.5|1324.5|1023|1012.5|960|796.5|822|802.5|817.5|886.5|835.5|822|795|762|766.5|802.5|741|715.5|712.5|645|598.5|606|538.5|538.5|577.5|540|532.5|528|519|487.5|525|493.5|486|472.5|460.5|472.5|525|525|562.5|555|504|501|525|565.5|591|495|468|555|556.5|594|502.5|679.5|738.54|765|748.5|885|903|985.5|994.5|1039.5|942|976.5|1003.5|1039.5|1080|1029|912|930|1050|1069.5|1087.5|1077|1125|1173|1237.5|1185|945|912|973.5|810|823.5|802.5|892.5|825|655.5|499.5|469.5|478.5|525|577.5|559.5|664.5|757.5|765|706.5|726|759|723|774|922.5|998.25|1050|1020|1048.5|1050|1050|1080|900|1012.5|1200|1050|1011|823.5|787.5|862.5|881.25|1003.125|900|1256.25|1265.625|1293.75|1350|1312.5|1200|1331.25|1387.5|2025|2100|2550|2793.75|2662.5|2981.25|3937.5|4610.1558|5634.375|5325|5137.5|4500|4722.6558|5915.625|5568.75||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|24.55|24.75|21.95|21.57|21.55|22|21.11|20.85|20.2|20.14|19.98|19.45|19.15|19.21|18.57|18.66|19.33|19.04|19.11|19.15|18.51|18.63|18.46|17.81|18.1|17.62|17.09|17.57|18.12|17.59|17.34|17.46|17.13|15.04|15.84|16.68|17.25|17.23|16.09|15.74|15.2|15.99|15.99|16.49|16.74|17.38|16.91|17|16.98|17.33|17|16.16|15.98|15.99|15.44|14.53|15.12|14.97|13.95|13.75|14.49|14.53|14.53|14.41|14.39|13.75|13.95|13.88|14.1|14.73|14.74|14.94|14.25|14.25|13.87|13.7|13.01|12.62|13.89|13.89|13.88|13.75|13.78|13.44|13.38|13.44|13.38|12.6|12.88|13.6|13.2|13.09|14.43|14.21|15.12|15.49|15.37|15.49|15.5|15.76|16.34|15.64|15.82|15.31|14.88|14.9|14.67|14.4|14.38|14.4|14.7|14.64|14.18|13.83|13.92|13.98|14.09|14.09|14.28|13.99|13.94|14.75|15|15.37|15.55|14.9|14.77|15.6|15.86|16.06|16.6|16.61|16.55|15.99|16.05|15.56|14.64|14.49|14.12|14.1|14.06|14.7|14.25|14.3|13.96|14.04|14.35|14.61|13.91|13.5|13.5|13.88|14.23|14.25|13.34|13|12.48|12|12.5|12.48|11.65|11.8|12.48|12.2|14|13.95|14.35|14.82|14.76|14.75|14.7|14.1|14.2|13.99|14.13|14.55|14.75|14.62|14.61|14.4|14.5|14.52|14.5|14.6|14.46|14.75|14.4|13.05|13.12|13|13.12|13|13|13|13.88|14.06|14.34|14|14.5|14.38|14.24|14.99|13.69|12.94|13.75|13.25|13.24|13.19|13.38|13.5|13.62|13.91|13.84|12.38|12.38|12.41|12.75|12.72|12.59|12.75|12.84|12.94|12.81|12.88|12.88|12.69|12.94|13|12.31|12.38|12.31|12.12|12.31|12.41|12.28|12.38|12.44|12.25|12|11.81|11.88|12|11.69|11.56|11.75|11.5|11.56|11.56|11.69|11.75|12|12.25
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|16.78|17.15|16.65|16.65|16.29|16.8|16.9|16.77|17.35|16.98|17.15|17.16|16.6|16.2|16.44|16.43|16.6|16.59|16.7|16.59|16.66|16.72|16.61|16.25|16.25|16.47|16.4|16.35|16.61|16.65|16.98|17.15|17.2|17.26|16.95|17.08|17.05|17.04|17|17.12|17.12|17.4|17.2|17|17.2|16.89|16.65|16.95|17.15|16.75|16.68|16.08|15.93|16.06|15.4|15.68|15.68|15.04|15.02|15.25|15|15.15|15.3|15.38|15.34|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.75|16.155|15.75|15.95|15.95|16.25|17.55|17.6|18.15|17.2|17.5|18.2|17.45|17.1|17.05|18.2|18.25|19.45|20|19.65|17.25|18.25|19.395|22.7|18.25|18.7|19.25|19.35|20.45|19.65|20.65|20.45|20.5|18.5|22.55|22.95|25.05|25.65|26.75|27.35|27.3|25.95|29.45|27.5|27.1|27.85|28.55|29.25|30|31.2|32.9|33.05|31.2|30|25.05|18.75|19.4|14.7|14|16.35|16.45|16.5|14.6|14.55|14.5|14.45|14|15|15|12.5|12.5|10.5|10.8|10.65|9.5|9.7|8.95|9.85|11.25|11.35|10.8|12.2|11.15|9|9.3|9.245|9.2|9.75|10.75|8.75|9|9.475|10|10.4|10.75|12.4|12.45|13.65|14|13.15|11.15|13.055|13.5|11.05|11.15|8.02|7.75|6.8|6.2|6|6.85|7.75|7.45|7.75|8.05|8.25|9.95|10|10.7|11.5|12.5|12.95|14|15.85|15|14.65|14.495|15.15|15.1|16|16.25|14.95|12.5|12.5|13.15|13.25|13.4|14.4|14.88|15.9|15.75|16.25|17.25|17.5|17.2|15.9|13.45|10.9|10.1|8.05|8|8.75|9.1|9.5|7.65|6.25|6.75|6.95|6.65|5.75|5.6|5.5|5.5|6.15|5.6|5.75|7|7.8|6.45|6.3|9.1|10.15|10.05|10.5|9.95|10.75|11|11|13|12.3|11.5|12.85|10.5|11.55|15|13.85|14.5|15|15|15.625|16.484|16.875|16.25|15.625|16.25|16.25|16.25|16.875|16.094|16.875|16.094|16.094|16.25|15|16.875|17.5|17.5|17.5|17.5|19.688|20.625|19.688|21.406|18.438|17.5|15.312|10|9.219|9.219|9.375|8.75|7.5|7.5|8.594|9.219|9.688|10.312|10.312|11.25|12.812|11.875|10.625|10.625|8.438|9.688|9.375|9.688|9.688|8.75|11.25|12.188|12.5|15.625|16.094|19.062|20|18.75|20.625|18.75|16.25|19.062|18.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|46.98|46.03|45.23|37.92|37.94|40.19|40.2|39.58|39.17|35.38|34.35|33.85|33.5|32.35|32.23|31.2|34.55|34.45|35.22|35.15|36.02|33.85|35.3|34.45|34.62|32.08|32.15|35.2|35.62|35|36.15|36.5|37.9|37.17|37.85|39.71|39.83|37.41|36.17|35.57|33.12|34.35|34.3|31.82|32.75|34.8|34.71|32.69|32.66|32.85|31.61|31.04|31.4|31.1|30|28.91|28.77|28.12|26.7|23.7|23.8|23.99|23.74|22.7|22.49|22.88|22.85|23|24.23|27.3|26.57|25.25|25.3|26.9|26.24|24.48|24|21.45|20.99|20.3|19.57|20.18|19.17|18.65|18.35|17|17.32|16.55|16.3|16.55|16.35|16.4|17|16.95|18.02|18.5|18.93|17.95|17.4|17.2|16.54|16.84|17.12|16.96|16.93|21.1|20.6|19.95|18.7|16.77|18.8|18.65|20.12|21.1|19.18|19.32|19.23|17.98|16.75|17.25|15.75|18.95|23.12|23.1|23.15|22|21.33|21.43|22.55|22.45|20.95|22.88|23.11|23.55|22.52|20.41|16.87|16.57|16.23|17.21|17.56|15.86|14.69|14.8|14.68|14.68|13.42|13.55|12.88|13.24|12.93|13.22|13.15|12.88|11.36|11.23|11.69|11.17|11.45|11.12|10.15|9.69|9.94|9.44|9.84|10.3|12.38|13.25|12.59|12.71|13.47|14.68|14.69|14.99|13.15|11.6|11.99|11.38|11.15|11.06|10.9|13.24|13.44|13.34|10.62|10.49|8.88|8.18|7.37|7.75|7.81|7.67|8.56|8.75|11.11|11.46|12|10|9.81|10.61|11.98|9.94|9.38|9.38|10.31|7.69|7.03|7.12|7.61|8.08|6.94|5.78|5|5|5.08|4.56|4.16|4.56|4.25|3.98|3.98|4.06|4.08|3.31|3.31|3.16|2.88|2.7|2.78|2.92|2.94|2.91|2.88|2.92|2.97|2.94|3|2.88|2.7|2.81|2.66|2.75|2.84|2.8|2.81|2.86|2.81|2.86|2.88|2.69|2.5|2.45
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|27.52|25.15|24.11|26.55|23.55|24.31|24.1|24.25|24.6|22.33|20.9|20.82|20.18|20.2|20.55|21|20.74|20.98|20.8|21.68|22.3|22|21.59|20.85|20.6|19.61|19.99|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|3.1|3.1|3.15|3.2|3.3|3.3|3.4|3.43|3.35|3.2|3.48|3.37|3.25|3.3|3.5|3.55|3.55|3.6|3.35|3.35|3.25|3.05|3.1|3.05|3|3.08|3.28|3.45|3.75|3.65|3.76|4.1|4.15|3.4|3.45|3.44|3.5|3.53|3.25|2.8|2.54|2.56|2.33|2.35|2.3|2.2|1.91|2.05|2.13|2.15|2.15|2.2|2.6|2.6|2.35|2.35|2.55|1.8|1.58|1.75|1.1|1|1|0.95|0.75|0.72|0.7|0.7|0.7|0.68|0.69|0.7|0.77|0.71|0.75|0.77|0.74|0.7|0.89|0.85|0.85|0.84|0.72|0.72|0.72|0.72|0.6|0.7|0.73|0.74|0.73|0.74|0.74|0.74|0.69|0.67|0.68|0.7|0.74|0.77|0.85|0.951|1.01|0.89|0.9|0.76|0.69|0.93|0.68|0.95|1.03|1.08|1.15|1.15|1.14|1.21|1.19|1.15|1.31|1.37|1.52|1.3|1.4|1.5|1.7|1.66|1.5|1.54|1.62|1.63|1.53|1.6|1.67|1.68|1.66|1.65|1.68|1.6|1.84|1.95|1.82|1.68|1.74|1.75|1.9|1.95|1.95|1.72|1.7|1.7|1.55|1.5|1.49|1.4|1.3|1.4|1.45|1.5|1.68|1.79|2.1|1.57|1.78|1.96|2.3|2.3|2.3|2.44|2.5|2.5|2.38|2.49|2.49|2.31|2.25|2.29|3|2.8|3.14|3.55|3.86|4.24|4.49|4|4.6|4.5|3.75|4|4.562|4.125|4.344|4.438|4.938|5.938|5.875|6.125|6.062|6.062|6.75|6|5.75|8|8.5|8.625|9.125|10.625|11.562|12|13.141|14.5|15|14.438|13.938|15.188|17|17.562|16.75|17.5|17.5|15.625|15.875|17.938|17.5|15.25|14.875|14.438|14.625|14.75|15.25|13.25|12.812|13.125|11|11.375|13.812|13.875|13.625|11|11.688|15|14|16.25|22|24.75|29.375|29.438|27.5|19.5|19.125|20.625|18.188|15.5
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|28|26|27.34|25.31|24.51|24.5||25.76|23.1|23.96|24|23.12||22.76|23.88|23.86|24.44|24.6|25|25.05|25|25.5|25.75|25.25|25.25|26.5|28.21|28.21|27.01|28.5|27.5|26.92|26|25|24.5|24.1|19.49|18|17.72|17.55|20|21.2|20.5|17|14.35|14.21|14.21|14.35|14.5|14.2|14.91|14.2|14.2|15.13|13.29|12.53|13.44|13.5|13.5|13.41|13.86|13.5||13.8|13.8|13.39|12.18|13.78|13.4|14.77|15.3|13.5|14.1|12.48|12.2|13.63|13.63|12.72|12.5|12.46|12.16|11.24|11.76|11.8|12.03|12.18|11.74|11.03|11.41|11.49|12.11|13.9|14.11|14.41|14.44|14.45|14.52|14.5|14.5|14.49|14.5|14.06|13.88|14.5|14.18|15.15||14.1|15.24|15.75|17.73|14.96|15.25|15.51|16|15.76|15|||13.79|13.3||13.75|14.74|14.5|16.29|17.9|17|17.15|16.12|15.5|15.51||15.5|15.51|15.05|14.25|15.49|15.4|15.5|15.48|15|14.5|14.5|15|15|15|16.49|15.75|14.5|14.29|13.55|14.5|13|14.05|13.93|13|12.1|13.65|14|14.85|14.55|14.75|12.42|15.51||16.85|16.1|15.74||16.2|17.99|16.11||18|18|17.01|18|18.08|18|19|18.6|18.4|18|18.1|17.75|16.99|17.5|18.02|19|14.5|14.56|14.69|15|15|14.12|12.94|13.75|12.81|12.75|12.38|12|12|12.25|12.5|13.88|14.12|12.5|13.5|15|14.5|13.5||14.75|14|14.12|12.25|14|14|13|13|13|11.81|11.38|12.88|12|12.03|12|12.5|11.62|11.75||13|14|13|11|12.38|12.75|11.5|10.88|11.62|12.25|12.25|11.12|11.12|10.88|10.38|10.88|10.5|10.38|11|11.75
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|17.23|15.42|14.79|14.5|14.78|15.36|14.58|14.49|14.69|14.7|14.45|14.45|14.1|13.73|15.15|15.32|13.85|14.09|14.2|14.97|14.77|14.68|14.17|14.87|15.17|14.52|14.56|14.86|16.3|16.74|17.1|17.66|18|17.32|18.54|19.03|19.59|17.43|18.17|18.58|18.22|18.36|18.16|18.34|17.47|16.77|16.95|17.97|18|20.09|17.97|17.82|18.22|19.37|18.64|17.81|17.73|17.15|17.11|16.33|16.3|17.31|16.34|14.28|13.95|13.27|13.31|13.72|13.1|13.48|14.46|14.29|13.93|13.6|13.98|13.89|12.84|11.15|11.81|11.52|11.62|10.32|9.46|9.52|8.99|9.03|8.63|8.17|8.93|9.19|9.39|9.46|10.14|10.46|10.05|10.13|10.99|11.6|11.08|11.35|11.05|10.99|11.44|11.23|10.37|10.82|10.95|11.2|9.29|9.15|10.21|10.7|11.24|11.84|11.31|11.11|11.62|10.9|9.93|11.13|10.74|12.68|15.32|16.13|16.13|15.72|15.81|15.03|15.02|15.07|14.87|15.83|15.89|15.85|16.01|15.93|14.91|14.66|15.9|16.92|17.52|16.54|15.52|15.56|14.7|14.64|13.8|14.1|14.45|13.76|13.46|13.23|13.07|13.52|12.65|12.22|12.66|11.56|10.46|11.13|10.36|10.21|8.43|8.07|10.55|11.08|11.56|12.15|12.24|12.24|11.84|11.97|11.52|11.78|11.84|12.14|12.33|11.3|10.58|10.74|10.99|12.05|10.99|11.72|12.25|12.26|11.48|10.93|11.13|11.43|11.53|11.43|11.44|11.64|12.04|12.33|11.6|11.31|9.5|8.99|8.88|8.37|8.07|8.17|8.42|8.37|9.09|9.09|9.09|9.14|9.55|10.01|8.17|8.27|9.14|10.06|10.11|9.65|9.5|9.55|9.6|10.26|10.57|10.26|9.39|10.01|9.5|7.71|7.81|7.86|7.3|8.73|9.9|9.96|10.21|9.5|9.29|10.01|10.36|10.98|10.36|8.78|8.93|8.53|8.78|8.93|8.47|8.17|9.04|9.55|10.36|10.52
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|12.7|12.3|12.38|12.4|12.42|12.48|12.22|12.46|12.51|12.7|11.9|11.63|12.23|12.15|12.18|12.31|12.12|12.39|12.75|13.12|12.55|12.38|12.5|12.43|12.5|12.18|11.98|12.2|12.1|11.3|11.55|11.57|11.65|11.53|11.55|12.35|12.45|12.73|12.5|12.5|12.6|12.85|12.68|12.87|13.07|12.98|12.88|13.07|13.04|12.69|12.65|12.88|13.05|12.84|12.75|12.6|12.53|12.88|11.57|11.75|12.02|11.85|11.57|11.75|11.9|11.99|12.01|12.55|12.62|12.79|12.62|12.1|11.61|12.32|12.38|12.35|12.6|12.8|12.8|12.5|13.03|13.24|12.85|12.87|12.4|12.95|13.88|12.26|12.49|12.25|12.03|12.1|11.7|12.45|12.75|12.97|13|12.8|13.03|13.07|13.2|12.75|13.1|13.62|13.82|14.22|14.2|14.12|14.2|13.89|13.8|13.62|13.7|13.68|13.97|14.43|14.47|13.93|14.61|14.8|14.15|13.93|14.47|14.5|14.2|13.24|13.84|13.6|13.75|14.05|14.15|14.28|14.24|13.72|13.6|13.57|13.49|13.47|13.24|13|12.93|12.5|12.03|11.9|12.25|12.38|12.43|12.93|13.05|12.55|12|11.95|12.07|12.25|12.25|11.45|10.78|10.7|10.54|10.55|10.7|10.49|9.78|10.05|11.45|11.43|11.68|11.69|11.9|12|12.2|12.43|12.9|13.18|13.19|12.9|13.1|12.04|11.97|11.98|12.05|12.4|12.3|12|11.72|11.65|11.88|11.76|12.03|12.12|12.25|12.37|12.5|11.35|11.8|11.84|11.85|11.85|12.03|12.38|11.38|11.78|12.16|11.38|10.81|10.75|10.47|10.22|10.41|10.25|9.97|9.75|9.81|9.97|9.97|10.06|10.31|10.38|10.38|10.88|10.94|11|10.88|11.12|11.69|12.03|12.5|12.5|11.62|11.06|11.06|10.91|11.06|11.19|11.19|11.12|11.12|11.44|11.69|11.69|11.47|11.25|11.12|11.06|11.56|11|10.44|10.62|10.78|11.19|11.44|11.5
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|5900|5900|5400|5440|5780|5998.3999|5440|4000|4380|4200|4120|4180|4100|3840|4460|4420|4400|5680|6120|6400|6000|6200|6300|6060|6000|5700|5760|5680|5780|5800|6380|5920|6080|6100|7100|7640|7900|7480|8160|8440|7500|7980|8100|7840|8500|7400|7460|7560|7600|7980|8220|7900|7000|7020|6300|5900|6500|6500|6160|6000|5700|5740|5500|5020|4700|4540|4960|5200|4460|4200|4220|4180|4180|4220|4660|4660|4300|4140|4100|4180|3940|3240|3280|3300|3600|3400|3000|2580|2480|2240|2200|2200|2080|2220|2220|2400|2400|2420|2400|2200|2100|2180|2240|1960|1800|1600|1780|1600|1700|1900|1960|2000|2000|2200|2180|2240|2440|2160|2080|1980|1980|2000|2220|2300|2400|2660|2780|2700|3000|3000|3000|3200|3160|3500|3200|2340|2340|2400|2100|2100|2100|2000|1740|1700|1760|1820|1780|1780|1800|1840|1900|2000|1700|1640|1700|1760|1700|1420|1480|1600|1500|1380|1380|1400|1400|1440|1480|1600|1500|1420|1500|1520|1580|1800|1900|1640|1660|1700|1880|1920|1700|1540|1300|1400|1400|1480|1280|1120|1060|1200|1380|1480|1740|1940|2100|2060|2200|2460|1750|1875|2000|1250|1375|1625|1750|2125|2375|3000|3500|3875|4000|4125|4250|4875|5250|5500|5875|5875|6250|6375|5500|5125|5125|5250|5750|5750|4750|5125|5125|5625|6125|6000|5125|5250|5750|6750|6875|6375|7000|8875|9500|10750|11500|15500|12375|9250|8000|9000|8375|7250|6750|7000
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|44.88|43.03|39.94|37.72|37.55|36.98|32.06|33.4|33.75|32.36|31.51|30.52|30.67|33.8|37.77|37.01|35.48|37.12|38.46|39.46|39.34|38|37.58|37.57|36.84|35.1|35.15|33.76|33.1|33.25|33.98|36.38|35.01|34.25|32.32|32.47|32.5|32.07|31.9|28.5|27.93|26.47|26.27|26|25.82|25.02|24.49|24.91|25.35|29.36|29.63|29.28|30.13|29.05|29.62|31.08|31.57|32.35|30.1|29.65|30.81|28.05|30.99|30.49|29.71|29.48|31.7|32.95|33.65|32.8|31.75|28.75|28.95|27.5|27.92|29.45|29.5|27.48|31.24|32.97|33.65|32.75|31.95|32.99|32|30.45|30.89|29.43|29.01|28.8|29.97|29.13|29.45|28.1|28.15|27.71|27.5|21.76|21.28|23.68|23|26.34|25.58|24.71|24.49|21.9|20.7|20|19.79|17.8|21.21|22.84|24.55|24.84|23.94|23.75|24.86|25.55|23.75|26|24|25.2|27.1|25.61|25.25|26.8|28.87|29.19|30.3|30.85|32.4|33.65|32.88|32.6|33.85|32.86|30.72|31.8|30.5|29.86|29.41|28.04|26.09|24.5|26.39|27.24|26.7|25.97|29.69|30.4|27.55|26.9|25.5|27.64|24.47|23.85|24.71|20.15|20.55|22.53|21.98|22.64|22.01|18.22|19.75|22.59|30.91|31.23|31.55|32.78|38.5|40.3|42.75|42.09|42.09|45.49|45.6|46.2|42.49|43.35|41.85|47.5|45|39.4|35.15|34.6|32.6|37.9|35.25|35.8|35.19|32.55|33.64|30.95|30.62|31.49|31.75|31|28.81|25|24.75|23.75|20.94|18.69|20.56|20.81|31.31|29|29.88|25.5|24.56|23.62|24.69|23.19|25.25|26.56|25.56|25.56|24.75|25.5|24.44|22.06|21.5|19.88|15.62|15.56|16.69|15|12.75|10.94|10.44|9.81|9.88|9.19|9.94|12.69|11.06|11.5|12.44|14|16.19|16.25|17.12|17.5|16.5|15|15.12|24.5|22.81|23|23.38|23.94
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|20.17|20.85|20.85|20.85|20.5|20.46|21.71|20.7|19.81|19.46|18.97|18.68|18.63|18.33|18.56|18.46|18.36|18.36|18.07|18.07|18.28|18.07|18.28|18.28|17.7|16.96|17|16.75|16.65|16.54|17.86|18.63|19.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|198450|202635|201150|244350|210600|203850|214650|205200|209250|221400|218700|222750|225450|241650|263250|284850|226800|249750|329400|291600|275400|264600|267300|256500|286200|263250|283500|341550|391500|405000|465750|461700|436050|376650|398250|476550|484650|533250|537300|571050|571050|634500|607500|573750|573750|540000|506250|526500|540000|652050|604800|568350|688500|756000|762750|742500|672300|665550|568350|612900|625050|506250|526500|519750|472500|537300|560250|585900|552150|619650|652050|627750|637200|708750|641250|310500|244350|213300|261900|209250|216000|216000|199800|245700|179550|213300|197100|209250|270000|297000|265950|297000|222750|222750|133650|141750|145800|170100|93150|99900|112050|82350|82350|78300|216000|221400|221400|228150|234900|268650|268650|276750|270000|253800|263250|270000|270000|290250|290250|270000|297000|310500|351000|368550|360450|373950|418500|437400|410400|456300|553500|496800|560250|708750|553500|553500|548100|641250|695250|506250|429300|440100|436050|402300|391500|391500|376650|438750|452250|472500|384750|411750|438750|449550|459000|471150|486000|491400|479250|499500|445500|438750|405000|368550|472500|484650|510300|511650|513000|546750|652050|641250|621000|664200|699300|741150|708750|816750|843750|850500|768150|808650|816750|851850|928800|542700|554850|573750|611718.75|725625|691875|818437.5|970312.5|1046250|1080000|1248750|1350000|1434375|1316250|1265625|1020937.5|1231875|1282500|1164375|1299375|1400625|1442812.5|1830937.5|1957500|2328750|2337187.5|2362500|2362500|2598750|2784375|2700000|2548125|2278125|2008125|2041875|1957500|2008125|1603125|1476562.5|1350000|1485000|1485000|1282500|1282500|1316250|1282500|1375312.5|1215000|1265625|1552500|1915312.5|2219062.5|1763437.5|1653750|1839375|2176875|2143125|2126250|2497500|3172500|3020625|2160000|2058750|1282500|810000|826875|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|17.84|20|20.68|20.32|21.88|20.6|20.64|20.28|18.4|18.36|18.68|18.88|19.32|19.52|21.4|21.32|20.8|23.64|23.64|20.56|20.28|20.8|21.88|22.76|20.88|20.2|22|23.8|24.72|25.6|25.4|25.2|24.6|24.36|24.68|25.6|25.44|25.28|25.04|25.6|25.48|25|26|25.96|24.72|24.92|23|24|24.16|23.84|24.2|25.8|26.84|26.96|23.88|24.6|24|23.04|24.48|24.48|23.4|22.6|20.6|21|20.84|20.64|22.8|25|23.96|23.4|25.8|22|18.52|19|19.76|19.52|17.24|16.72|17.08|17.28|15.76|13.8|12|11.84|12.2|11.52|11.72|10.4|10.6|11|11.2|11.12|10.04|10.68|11.96|12|12.16|12.12|12|13.64|12.56|13.48|13.48|13.04|12.2|13|12|10.84|11.84|12.12|12.76|13.6|15|15.12|15.2|15.76|14.8|14.92|15.4|16.2|19.2|22.4|24.8|26.24|26.76|24.4|24.4|24.24|25.36|24|24.96|24|23.36|28.24|29.44|28.6|32.6|31.56|32.84|29.2|25.8|24.8|26.8|28|28.8|29.8|34.6|37.8|38.92|38|30.6|28.56|28.4|28.4|29.2|18.4|18.2|17.8|17.68|17.2|14.2|14.8|14.8|16.4|18.4|18.8|21|23.96|22.72|22.72|22.84|22|22.2|23.04|23|23.4|22|22.6|23.08|26|23.24|24.16|23.28|26.04|36.04|29.92|29.8|27.92|25.75|25.5|25.5|32.88|38.5|39|42|42.5|42.25|50.5|46|50.5|39|48.25|54|51|40.5|34.5|46|49.5|61.25|70.5|70.5|70|66|78.5|90|84|94.25|98|101|104|80|74.5|80.5|84.75|83|||||||||||||||||||||||||||
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|10.36|9.78|9.5|8.51|8.42|8.65|8.55|8.63|8.57|8.87|8.66|8.31|8.31|7.81|7.71|7.92|8.24|8.16|9.58|9.51|9.44|9.56|9.65|9.92|9.94|9.97|9.9|10.28|10.32|10.32|10.15|9.8|9.77|9.59|9.69|9.92|9.98|9.26|9.25|9.07|9.1|9.67|8.74|8.84|7.55|7.51|7.61|7.17|7.25|7.36|7.34|7.03|7.32|7.34|7.39|7.07|7.19|7.27|7.2|7.21|7.58|7.63|7.7|7.37|7.52|7.17|7.44|7.37|7.32|7.55|7.67|6.36|6.4|6.49|6.53|6.66|6.59|6.1|6.41|6.55|6.51|6.28|6.28|6.22|6.13|6.68|6.57|6.29|6.42|6.21|6.26|6.12|5.87|5.79|5.66|5.54|5.47|5.01|5.05|5.02|5.11|5.12|5.12|5.41|5.51|5.31|5.3|5.23|5.07|4.82|4.75|4.46|4.31|4.36|3.83|3.75|3.95|3.93|4.01|4.07|3.69|4.37|4.74|4.61|4.77|4.88|4.44|3.96|4.07|4.06|4.11|3.69|3.22|3.22|3.43|3.09|2.9|2.96|2.77|2.69|2.64|2.61|2.57|2.52|2.24|2.12|2.04|2|2.08|2.24|2.15|2.09|2.2|2.31|2.33|2.24|2.24|2.18|2.14|2.1|2.13|2.19|2.16|2.25|2.51|2.51|2.51|2.57|2.47|2.44|2.37|2.37|2.4|2.19|2.19|2.25|2.18|2.13|1.98|1.99|2.07|2.4|2.48|2.57|2.56|2.59|2.56|2.7|2.64|2.37|2.34|2.31|2.31|2.31|2.11|2.11|2.26|2.28|2.34|2.37|2.36|2.34|2.11|2.44|2.44|2.44|2.37|2.31|2.52|2.33|2.11|2.06|1.86|1.85|2.01|1.96|1.91|2.01|2.04|2.16|2.28|2.26|2.19|2.11|2.31|2.37|2.37|2.44|2.77|3.02|3.1|3.22|3.3|2.94|3.07|3.43|3.03|2.92|2.54|2.51|2.57|2.61|2.79|2.51|2.61|2.65|2.56|2.62|2.75|2.84|3.1|3.27
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|21|21.7|21|21.2|22|22.6|22.9|22.9|21.8|22.2|22.4|22|22|23.3|23.4|24|26.7|28.4|29.1|29.5|31|31|31.7|29.9|28.7|27.7|23.9|27|25.7|26|25|25.5|27|28|29.7|30.5|30.2|30|30.8|31.5|33|35|33.8|33|32.9|28.5|25|25|25|27|29|29.5|30.5|36.6|41.5|44.5|46|48|41|40|40|28.5|30|32.5|30|25|31.5|69.5|18|19.5|15.5|15|14.5|14.5|14|14|15|19.5|15|11.3|11.3|11|11|10.5|10.1|11.5|12|12|12|12.2||11.5|11.5|13|15|14.9|15|15|14.6|15|15|15.5|15.3|16|12.5|16.9|11|10.5|9.5|9.2|9|10|10.2|10.5|11.9|10.4|10.1|9.5|9.8|9.8|9.5|10|10.4|11.6|13|13.5|15.2|15.2|15.8|16.4|16.5|15.2|15.5|18|19.5|19|19.3|19.06|20.5|21.7|20.4|21.5|21.2|21.4|21|21.5|21.5|23.5|24.7|21.5|21.5|22|23.8|29.1|30.5|31|35|34.5|35.5|35.3|34|33.5|32.5|35.7|21.5|21.5|24.6|25.5|23.3|22.5|23|16|15.4|15.2|14.5|16.5|14.8|15.5|11|11.2|10.5|6.5|6|5.7|5.5|4.2|4.9|4.8|4.6|5.625|5.625|5.3125|5.625|5.3125|6.25|6.875|5.625|6.875|9.0625|4.6875|4.6875|3.4375|3.75|4.0625|3.75|4.375|5.3125|10|8.125|10|8.75|5|5|4.0625|5.625|6.25|5.9375|6.5625|6.5625|5|4.6875|6.875|5|5.9375|6.5625|9.375|8.4375|6.25|11.25|||||||||||||||||||||||
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|6.93|7.23|7.23|7.36|7.65|7.88|7.56|8.04|8.43|8.14|8.55|8.29|8.38|8.39|10.04|10.12|10.29|10.3|10.45|10.84|11.05|11.02|11.01|11.12|11.52|11.2|11.8|13|13.22|13.5|14.2|13.49|13.38|12.55|12.84|12.75|13.05|13.14|13.38|13.78|13.76|14.45|14.47|14.91|15.15|15.43|14.88|14.23|12.99|12.01|11.76|11.08|11.59|12.11|11.8|11.38|11.49|11.1|10.61|11.22|11.24|11.04|11.45|11.25|11.34|10.08|10.45|10.95|11.65|12.2|12.08|11.87|12.31|13.03|12.79|13.24|12.75|12.28|12.33|12.31|10.89|10.95|9.64|8.81|8.61|8.31|8.58|8.25|8.98|9.45|10.04|10.7|11.43|11.95|12|12.02|12.02|12.02|13.91|13.98|14.1|14.16|14.01|13.73|11.91|12.52|13.17|13.74|13.39|13.34|13.94|14.97|13.29|13.99|13.77|13.98|14.35|12.63|13.15|12.49|12.51|12.98|13.45|14.66|14.95|16.16|17.36|17.75|14.84|14.99|15.12|14.58|14.69|13.58|14.32|14.08|13.83|13.78|13.72|13.46|13.35|11.83|11.9|10.6|10.09|10.1|10.02|10.11|10.19|10.14|9.67|9.74|9.36|9.13|8.22|7.95|8.02|7.88|7.64|8.12|8.66|8.2|8.38|8.23|9.5|9.87|10.28|10.54|10.62|10.79|10.43|10.79|10.8|11.25|10.94|10.7|10.55|9.15|9.95|9.84|9.2|9.55|9|8.38|8.46|8.35|6.84|6.45|7.44|8|8.81|9.06|9.12|9.67|9.56|9.81|9.88|11.38|11.75|12.81|13.06|11.62|10.31|10.12|9.62|9.42|9.25|9.06|9.12|9.25|9.31|9.44|9.75|10.5|10.94|11.12|11.62|12.12|12.19|12.5|12.5|12.56|13|11.31|11.94|12.19|13.75|13.12|11.38|10.06|9.12|9.44|9.5|8|8.62|8|8.06|7.94|8.47|8.94|9.06|9.44|9.31|9.5|9.75|10.22|9.88|10.12|9.5|9.75|9.81|10.62
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|43.65|43.5|41.26|40.96|39.83|40.76|40.58|41.22|41.12|41.18|40.68|39.23|39.09|39.1|40.55|40.71|42.13|41.38|41.7|42.42|41.72|41.36|41.26|40.39|40.22|39.26|38.72|37.93|39.87|40.49|38.12|38.5|38.09|36.09|37.35|39.2|40.92|38.15|39.53|41.96|41.98|43.87|45.71|44.88|43.75|43.84|43.75|43.12|43.55|44.12|42.7|42.9|43.44|43.18|41.06|39.69|38.97|38.97|37.65|38.18|38.6|37.49|37.5|36.75|36.06|33.75|33.43|33.35|31.99|31.25|31.42|30.99|31.01|31.67|30.5|30.05|29.55|28.8|29.32|29.75|30|29.7|29.35|29.14|29.37|29.13|29.38|27.45|27.52|27.25|27.19|26.47|27.07|26|26.92|28|29.23|28.95|28.65|29.2|28.28|28.45|28.2|27.21|26.65|26.55|26.22|26.59|26.27|24.78|26.39|26.5|27.07|28.45|28.31|28.67|28.4|27.6|27.1|27.65|27.02|26.5|27.75|27.37|27.4|28.21|28.2|28.4|29.64|30.61|30.8|30.25|30.15|30.36|30.85|30.12|29.5|28.55|28.55|28.78|28.25|27.43|26.15|26.48|27.8|28.8|28.26|28.4|29.09|29.12|28.43|27.95|27.9|28.85|26.68|27.13|27.12|25.84|24.99|23.5|22.24|21.81|22.1|22.6|22.7|23.55|25.3|25.02|25.46|25.99|26|26.15|25.2|24.66|25|24.8|25.27|25.29|26.43|26.45|25.99|25.55|25.61|26|26.01|25.5|24.71|24.68|24.38|24.12|24.15|24.35|25.26|25.45|25.24|24.98|25.23|25.63|25.56|26.19|25.75|26.5|26.44|25.88|27.12|26|25.12|25.44|25.88|24.38|24.38|23|23.5|24.75|25.38|25.06|25|26.81|27.5|27.5|27.5|27.88|27.44|26.69|26.44|25.94|25.5|25.69|27.88|25|25.5|25.94|26.38|26.56|27.25|26.94|26.94|25.25|24.88|24.5|24.12|25.75|20.19|19.69|17.81|18.69|18.38|19.12|19.62|19.88|20.06|20.38
01968|30748|/equities/envirostar|R2000GROWTH|1.74|1.59|1.71|1.82|1.86|1.97|1.98|1.83|2.05|2.05|2.33|2.56|1.82|1.5|1.47|1.35|1.2|1.28|1.28|1.28|1.35|1.39|1.36|1.32|1.38|1.42|1.43|1.37|1.44|1.5|1.51|1.46|1.37|1.4|1.4|1.47|1.43|1.47|1.51|1.42|1.37|1.47|1.47|1.63|1.54|1.54|1.48|1.57|1.51|1.47|1.51|1.51|1.1|1.21|1.18|1.23|1.58|1.33|1.13|0.78|0.62|0.56|0.53|0.54|0.51|0.54|0.47|0.57|0.51|0.5|0.5|0.54|0.5|0.54|0.55|0.58|0.56|0.61|0.5|0.52|0.52||0.58|0.49|0.5||0.51|0.51|0.58|0.58|0.53|0.55|0.66|0.7||0.58|0.75|0.47|0.48|0.47|0.42|0.43|0.4|0.4|0.39|0.33|0.35|0.36|0.38|0.39|0.38|0.38|0.37|0.37|0.35|0.38|0.43|0.37|0.5|0.4|0.4|0.47|0.47|0.43|0.5|0.47|0.47|0.5|0.54|0.54|0.62|0.54|0.58|0.58|0.62|0.69|0.47|0.47|0.47|0.58|0.66|0.58|0.58||0.76|0.77|0.7|0.78|1.28|0.41|0.41|0.5|0.47|0.43|0.36|0.36|0.39|0.35||0.43|0.36|0.46|0.47|0.5|0.5|||0.62|0.58|0.58|0.62|0.73|0.62|0.6|0.6|0.62|0.66|0.67|0.66|0.7|0.7|0.62|0.66|0.66|0.58|0.54|0.54||0.58|0.62|0.61|0.7|0.79|0.79|0.85|1.01|0.93|1.01|1.11|1.11|1.11|1.21|0.97|1.02|1.07|1.36|1.16|1.21|1.36|1.11|1.16|1.16|1.16|1.26|1.21|1.36|1.36|1.41|1.41|1.36|1.5|1.6|1.7|1.84|1.94|2.04|1.45|1.45|1.26|1.45|1.45|1.36|1.41|1.55|1.55|1.84|2.04|2.23|2.33|2.71|3|3.49|3.54|4.56|4.56|4.17|3.15|3.78|3.97|3.59|3.2|2.81
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.2|9.1|9.2|8.4|8.37|8.54|8.31|8.12|8.74|8.13|7.76|7.6|7.71|7.65|8.43|8.45|8.41|8.21|8.54|8.83|8.52|8.41|8.21|7.55|7.06|7.52|7.99|8.8|9.3|9.35|8.43|8.38|8.5|8.06|8.39|8.63|8.02|7.6|8|8.22|8.12|8.05|8|7.1|6.31|6.16|6.25|5.91|6|5.93|6.04|5.88|6.17|6.32|6.21|6|6.26|6.25|5.89|5.64|6.3|6.47|6.5|6.18|6.37|5.1|5.51|5.51|5.6|6.15|5.62|5|4.59|4.47|4.01|4.15|3.7|3.34|3.53|3.8|3.75|4.5|4.5|4.37|4.05|3.71|3.31|2.92|2.94|2.97|3.08|3.12|3.29|3.17|3.39|3.85|4|3.74|3.79|4.15|4.35|4.5|4.5|4.39|4.5|4.15|4|3.5|3.5|3.45|4.45|4.81|5.55|5.33|5.52|5.51|5.8|6.19|5.99|5.88|6.09|6.65|7.27|8.39|9.27|9.29|8.73|9.3|9.61|9.16|9.92|10.05|9.4|8.35|7.75|6.99|6.75|7.15|6.58|5.94|5.5|5.2|4.96|5.25|5.16|5.4|6.04|6.27|6.2|6.15|6.05|5.9|5.9|6.2|5.04|4.78|4.5|4.96|4.3|4.5|4.5|4.25|4.6|4.96|5.58|5.92|6.05|6.08|5.95|5.76|6.15|6.43|6.47|6.2|6.35|7.1|7.5|7.48|6.8|6.73|6.66|6.75|7.27|8.5|8.13|7.12|6.95|7.62|8|7.25|7.44|7.38|8|9.25|9.12|9.56|10.38|10.62|10.5|11|8.88|9.12|9.25|9.88|10|9.91|9.94|9.25|9.25|9.06|9.38|8|7.25|7.69|8|8.12|6.81|6.94|7.16|7.31|7.62|8|6.44|5.12|5.38|5.5|5.38|4.12|4.25|4.19|4.09|4.5|4.75|4.5|3.75|3.75|3.75|4.06|4|4.38|4.25|4.38|4.56|4.62|4.56|4.62|4.62|4.62|4.94|5.22|5|5
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|38.36|37.62|35.13|34.8|34.2|35.62|35|33.55|34.95|34.3|33.73|31.34|30.68|29.45|26.68|26.79|26.32|26.25|26.9|27.07|25.62|25.55|26.05|24.84|24.82|24.5|24.65|25.25|24.52|24.68|23.7|24|23.59|22.45|22.69|23.3|23.72|23.53|23.93|23.64|23.57|23.43|24.07|23.84|23.15|22.25|21.93|21.4|21.2|21.38|21.75|22.68|23.13|22.95|22.29|23.25|24.41|24|23.35|23.22|24.3|24.55|24.49|23.62|23.32|23.61|24.16|24.45|23.59|23.5|22.62|22.57|22.52|22.95|21.12|21.32|20.95|19.23|19.57|19.75|19.62|19.4|18.57|17.29|17|16.52|17.05|15.75|17.15|17.16|17.2|17.52|17.48|17.6|17.68|18.2|18.36|18.6|18.29|18.3|18.25|18.43|18.36|17.8|18.47|18.5|18.2|18.02|18.18|16.87|16.73|16.48|16.69|15.33|14.82|14.66|14.71|14.22|14.8|15.12|15.03|16.73|16.82|17.49|17.5|16.93|17.5|17.83|18.38|19.48|19.95|20.07|20.5|20.48|20.57|19.75|19.71|20|19.16|19.48|19.4|19.16|19.57|19.6|18.62|16.65|16.16|16.5|16.88|17.43|16.9|16.66|16.61|16.48|15.22|14.56|14.32|14|14.2|14.25|13.6|12.28|12.35|12.45|13.33|13.18|13.9|14.12|14.19|14.15|14.04|14.15|14.49|15|15.22|15.2|15.07|14.57|14.95|16.32|15.96|15|12.65|12.8|13.01|13.01|12.55|12.38|12.75|13.12|12.35|12.7|11.88|11.38|10.93|11.33|11.79|10.34|10.59|10.88|10.69|10.47|10.75|9.69|9.5|9.25|9.28|9.31|9.28|9.47|9.38|9.94|9.56|8.78|8.81|8.78|9.25|9.38|9.25|9.25|9.62|9.25|9.44|9.69|9.72|9.84|9.97|10|10.06|9.38|9.44|9.28|9.03|9|9.22|8.88|8.44|8.47|8.47|8.94|8.47|8.53|8.56|8|7.53|7.56|7.53|7.66|7.66|7.31|7.31|6.81
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|8.15|8.05|7.99|8|8|8.15|8.15|8.12|8.3|8.4|8.42|8.35|8.28|8.07|7.39|7.38|7.35|7.4|7.5|7.58|7.55|7.65|7.45|7.45|7.4|7.38|7.25|7.41|7.5|7.62|7.65|7.03|6.99|6.97|6.97|6.97|6.99|7|7.1|7.03|7.04|6.96|6.88|7|6.91|6.65|6.68|6.68|6.51|6.59|6.5|6.53|6.93|6.75|6.41|6.54|6.5|6.38|6.35|6.45|6.55|6.55|6.47|6.17|6|5.91|6|6|5.97|5.97|6|6.28|6.15|5.54|5.4|5.45|5.2|5.17|5.2|5.09|5.28|5.35|5.25|5.22|4.95|4.9|4.8|4.83|4.92|4.9|4.97|5.03|5.22|5.58|5.75|5.83|5.9|5.72|5.8|5.32|5.03|5|4.68|4.65|4.7|4.78|4.67|4.67|4.7|4.78|4.82|4.88|4.95|4.9|4.88|4.85|4.96|5.2|5|5.04|5.2|5.5|5.5|5.38|5.55|5.72|5.62|5.67|5.59|5.58|5.67|5.62|5.5|5.5|5.5|5.53|5.42|5.5|5.7|5.78|5.5|5.47|5.5|5.67|5.72|5.84|5.89|6.05|6.3|6.08|6.05|5.97|5.9|5.92|5.92|5.92|5.78|5.85|5.47|5.62|5.67|5.8|5.25|5.12|5.83|5.75|6.12|6.25|6.12|6.33|6.41|6.25|6.29|6.3|6.3|6.35|5.97|5.9|6.05|6|5.88|5.83|5.5|5.5|5.45|5.38|5.35|5.38|5.83|5.85|5.55|5.7|5.95|5.56|5.5|5.78|6.5|7.12|7.06|7|6.75|5.19|5.06|5.06|5.03|5|5.03|5|5.03|4.78|4.69|4.75|4.88|4.75|4.75|4.72|4.88|4.94|4.88|4.94|5.06|5|5|5.44|5.25|5.31|5.31|5.34|5.38|5.62|5.31|5.31|5.31|5.25|5.38|5.56|5.62|5.88|5.81|6|5.88|5.75|5.38|5.25|5.44|5.56|5.56|5.56|5.56|5.5|5.5|5.56
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|8.58|8.67|8.6|8.76|8.53|8.84|8.26|8.06|8.51|8.35|8.44|8.43|8.55|8.51|8.54|8.01|7.8|8.07|8.41|8.58|8.51|8.32|8.38|8.54|8.26|7.93|8|8.24|8.77|8.4|8.66|8.99|8.66|7.51|7.7|7.73|7.74|7.8|7.97|8.17|7.93|8.21|8.43|8.38|8.39|8.37|8.14|7.69|7.68|7.64|7.42|7.18|7.56|7.64|7.54|7.3|7.73|7.73|7.49|7.73|7.73|7.58|7.72|7.7|7.77|7.3|7.44|7.73|7.76|7.75|7.73|7.46|7.55|8.42|8.31|7.47|7.47|7.11|6.98|6.91|6.34|6.47|6.56|6.42|6.34|6.26|6.26|5.97|6.5|6.51|6.52|6.19|6.69|6.9|7.25|7.33|7.36|7.53|7.86|7.8|7.8|8.04|8.07|8.03|7.8|8.44|8.04|7.42|7.27|6.81|7.28|7.42|7.28|7.42|7.11|7.55|7.39|7.27|7.42|7.84|7.76|8.51|8.86|9.59|9.74|9.06|9.12|9.02|9.06|8.96|9.13|8.69|8.66|8.4|9.02|9.05|8.55|8.51|8.43|8.19|8.4|8.38|7.97|7.97|7.78|7.67|7.53|8.17|8.35|8.48|8.4|8.17|7.89|7.73|7.81|7.33|7.47|7.83|7.35|7.35|7.11|7.32|6.64|6.34|7.49|7.41|7.58|7.64|7.7|7.73|7.92|8.14|7.72|7.42|7.22|7.16|7.83|7.66|7.79|8.19|8.89|7.89|7.67|7.06|6.3|6.19|6.01|6.03|5.99|5.72|5.65|5.65|5.65|5.66|5.65|5.65|5.58|5.64|5.61|5.65|5.61|5.72|5.57|5.45|5.57|5.61|5.57|4.95|4.99|4.91|4.83|4.91|5.2|5.2|5.41|5.14|5.61|5.72|5.88|5.84|5.72|5.49|5.3|5.37|5.3|5.34|5.34|5.14|5.07|5.18|5.57|5.53|5.45|5.49|5.49|5.84|5.57|5.18|5.3|5.37|4.91|4.99|4.95|5.03|4.83|4.87|5.03|4.95|5.1|5.18|5.34|5.45
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.74|6.38|5.45|5.65|5.84|6.56|7.23|8.104|8|6.65|6.59|7.38|5.64|5.49|5.92|5.58|6.65|6.99|8.24|7.73|7.8|8.4|8.72|8.56|8.84|8.09|8.95|9.55|11.87|12.34|11.15|9.89|9.17|5.91|5.67|5.87|5.55|5.09|5.05|4.99|5.75|6.1|5.5|6.18|4.95|4.66|4.49|4.44|4.45|4.34|4.3|4.3|4.38|4.74|5.05|4.99|5.1|5.1|5.051|5.4|5.39|4.54|4.5|4.69|3.96|3.98|4.11|3.98|3.74|3.8|3.8|3.39|3.4|4|4.01|4.1|4.29|4.2|3.95|3.35|3.57|3.18|3.27|3.02|3.39|2.75|2.761|3.28|3.44|3.06|3.34|3.5|3.5|3.449|3.5|3.73|3.84|4|4|4.01|4.29|5|4.6|5|5.49|5.3|4.85|4.55|4.5|4.8|5.3|5.9|5.99|5.9|5.989|6|6.359|5.88|5.9|6.15|6.15|6.35|6.19|6.3|6.4|6.55|6.75|7.15|6.9|7.46|8|8.75|8.75|9|9.22|7.23|7.25|7.37|7.24|7.65|7.5|7.09|6.8|6.79|7.5|8.1|9.2|9.59|10.25|10.03|8.93|9.19|10|9.5|9.17|8.74|8.72|8.29|7.62|6.94|6.36|6.25|6.06|6.45|6.24|6.2|6.48|6.84|6.8|6.9|7.101|7.405|7.73|7.5|7.04|7.2|7.3|6.75|6.885|6.8|6.5|6.24|6|6.35|6.15|6.15|6.12|7.63|7.625|7.844|7.688|7.5|8.25|8.25|8.688|9.125|8.5|8.875|8.75|8|8.188|8.25|8.25|7.5|7.5|6.75|7.5|8.125|8|8.25|8.375|9.25|9|8.688|9.438|9.75|10.625|8.875|9.125|8.25|8|7.562|7.938|8.5|7.75|7.562|8|8|7.938|8.125|9|9|9|8.281|9.062|8.438|9.188|10.25|9.484|9.875|9.75|11.25|14.25|8.438|9.125|8.5|8.688|9.625|8|8.375|8.188|6.5
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.13|4.42|4.35|4.18|4.3|4.6|4.9|5.1|5.25|5.34|5.1|5.34|5.45|5.98|6.1|6.54|6.95|7.18|7.9|9.16|7.1|7.15|7.25|6.82|6.85|7.3|7.75|7.5|7.5|7.5|7.59|7.28|6.56|6.35|6.4|6.25|6.4|6.6|6.47|6.67|6.75|7.85|7.99|8.89|8.2|6.98|5.85|6.04|6|6.24|6.25|6.14|6.05|6.25|6.6|6.45|6.57|6.55|6.55|6.82|7.15|7.48|7.5|7.66|7.56|7.16|8|8.14|7.28|8.11|8.17|9.07|9.25|9.5|8.44|7.24|6.9|6.1|5.72|6.54|3.48|3.5|3.8|3.76|4.09|4.15|4.8|4.78|4.8|4.8|4.75|5|3.56|3.7|3.65|3.73|4.02|3.95|3.88|4|4.25|4.1|4.48|4.4|4.75|4.5|4.48|4.34|4.6|4.55|4.65|4.75|4.7|5.1|5.35|4.25|4.2|4.38|4.38|4.39|4.35|4.1|4.45|4.8|4.9|4.78|4.8|4.85|5.05|4.8|5|5.94|5.95|5.9|6.69|4.15|4.66|4.65|4.5|4.69|4.9|4.84|4.9|4.98|5.15|5.95|5.65|5.2|5.3|5.65|5.98|6.09|6.29|6.3|6.69|6|6.95|7.49|7.09|6.7|6.15|6.8|7.1|7.5|4|4.3|5.1|5.65|6|6.3|6.75|7.1|6.95|6.65|7.5|7.84|8.6|8.5|8|6.9|7.25|8.5|9.79|14.7|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|44.43|42|40.95|39.7|39.74|39.34|38.51|40|39.36|38.43|38.48|37.53|36.2|35.45|35.63|36.25|36.04|37.26|38.65|39.43|39.77|38.49|38.25|37.7|37.85|37.09|36.89|37.35|38.55|38.95|39.39|40.18|42.04|39.97|39.99|42|42.79|41.58|42.14|42.65|42.15|40.89|40.46|41.73|43|44|43.3|42.61|42.1|43.45|42.29|41.42|43.03|43.59|43.8|41.43|41.95|41.31|41|41.5|42.02|41.59|43.72|43.38|43.58|41.1|40|39.44|39.23|40.74|40.15|39.5|40.75|43.08|43.87|45|42.28|40.52|41.72|41.03|40.27|39.71|39.73|37.97|36.78|36.65|37.03|34.26|33.63|34.38|34.69|33.35|34|34.81|35.9|37.2|37.1|36.23|35.26|35.41|34.07|36.07|35.95|36.14|35.97|36.8|37.1|37.5|35.67|33.22|33.68|35.22|35.75|35.58|33.4|34.6|34.68|33.18|29.63|33.76|31.61|32.49|37.62|37.7|37.9|37.05|35.85|35.96|36.1|36.11|37.09|36.81|37.5|37.7|36.08|36.18|34.65|34.75|33.5|33.44|34.44|34.85|34.89|36.53|34.35|34.72|32.9|33.19|34.95|34.75|34.75|33.6|33.97|35.7|33.73|32.37|32.78|30.57|26.96|27.64|29.3|29.15|28.55|26.1|22.75|25.35|30.5|29.96|29.91|31.22|31.95|33.1|32.75|33.95|32.5|31.34|31.65|32.61|30.5|31.6|31.23|31.9|30.4|27.52|28.72|29|29.85|29.1|27.56|25.88|27.5|28.44|29.06|27|27.81|27.25|27.5|27.56|25.25|25.19|24.12|24.88|24.88|23.88|23.44|23.81|22.38|23.94|24.69|25.5|27.31|24.94|24.75|23.88|24.88|25.75|25.19|23.62|21.62|18.5|19.5|19.19|19.81|18.53|19.92|20.03|20.69|19.69|18.5|18.25|18.34|20|20.05|19|20.88|20.06|18.31|20.72|19.75|22|21.06|22.75|16.31|16|13.31|14.38|13.53|15.72|16.06|16.06|14.25|17.06
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.84|4.9|4.74|4.6|4.68|4.77|4.78|4.79|4.75|4.78|4.77|4.77|4.9|4.98|4.83|4.9|5.02|5.15|5.2|5.25|5.08|5.2|5.25|5.2|5.16|5.1|5.08|5.17|5.25|5.5|5.16|5.15|5.15|5.08|4.95|4.85|4.94|5|4.92|4.97|5|5.25|4.97|4.62|4.4|3.82|3.5|3.45|3.35|3.45|3.3|3.4|3.35|3.45|3.5|3.48|3.46|3.46|3.48|3.52|3.53|3.5|3.39|3.21|3.19|3.26|3.4|3.34|3.53|3.54|3.58|3.64|3.6|3.61|3.55|3.6|3.65|3.71|4.1|4.1|3.72|3.71|3.44|3.55|3.65|3.5|3.63|3.6|3.9|4.11|4.19|4.2|4.24|4.34|4.58|4.35|4.12|4.13|4.14|4.07|4.15|4.65|4.64|4|3.89|3.43|3.4|3.24|3.27|3.19|3.14|3.14|3.13|3.15|3.24|3.35|3.52|3.19|3.3|3.3|3.66|4.3|4.3|4.5|4.45|4.44|4.35|4.39|4.4|4.55|4.6|4.75|4.85|4.9|4.96|4.85|5.1|5.05|5.14|5.2|5.16|5.25|5.5|5|5.49|5.19|5.15|5.3|5.53|5.54|5.13|5.05|5.21|5.23|5.2|5.37|6|6.5|6.5|6.25|6.42|6.54|6.9|6.6|6.24|6.76|7.95|8.05|8.24|8.74|8.25|8|5.95|5.69|5.99|5.82|5.69|5.6|5.6|6.11|5.89|6|5.74|4.55|3.6|3.12|3.15|3.24|3.09|3.14|3.32|3.54|3.5|2.75|2.6|2.75|2.56|2.37|2.62|2.5|2.56|1.69|1.62|1.5|1.56|1.56|1.75|1.81|2|2.25|2.06|2.12|2.06|2.19|2.31|2.56|2.69|2.94|2.94|2.94|3.12|3.19|2.12|2.44|2.75|2.75|2.88|3.25|3.38|3|3.06|3.12|3.12|3.25|3.5|3.94|4.06|4.19|4.19|4.62|4.19|4.75|5.19|4.5|4.31|4.75|5.12|5.44|5.62|6.19|5.75|5.38
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|20.9|20|17.41|17.18|16.5|16.73|16.55|16.2|17.22|16.8|15.5|19.28|18.8|18.11|19.66|18.8|18.95|18.84|19.52|19.97|19.68|20.42|21.4|22.66|22.63|21.9|21.89|23.48|24|24.89|25|25.3|20.83|20.84|21.36|19.42|20.35|20.5|20.45|20.65|21.25|22.6|23.17|21.87|22.35|19.92|19.44|18.95|18.97|19.74|18.99|18.72|19.04|19.22|18.8|18.87|19.6|19.16|17.91|18.4|17.7|17.92|17.84|15.5|15.48|16.72|15.84|15.93|15.43|16|16.66|16.65|16.32|16.99|16.2|16.4|15.5|15.42|15.68|16.7|16.72|16.72|16.24|16.91|16.6|16.22|16.73|16.09|17.13|17.52|17.8|19.1|19.76|19.65|18.52|18.88|17.42|17.5|17.23|17.42|17|17.88|17.66|16.55|16.97|16.6|16.48|17.31|18.65|18.16|18.3|18.53|20.75|19.5|18.1|18.24|20.19|17.22|14.61|16|16.51|19.14|18.4|19.8|20.22|20.7|21.45|21.15|21.62|21.95|20.33|21.4|20.4|24.88|24.71|25.22|25.64|25.37|26.85|28.97|25.95|23.2|23.4|24.73|27.75|27.25|22.75|20.88|19.05|19|20.55|21.31|22.45|23.46|19|18|14.94|16.1|17.1|16.2|14.65|11.9|8.8|8.75|10|4.08|4.24|4.38|3.5|3.58|3.61|3.3|3.3|3.5|3.63|3.9|3.97|4|4.22|4.22|4.15|4.2|3.98|4.25|4.48|4.49|3.51|3.1|3.31|3.69|3.94|4.25|4.39|4.69|4.62|5|5.69|5.75|5.75|6.62|6.34|6.12|7|4.75|5.16|5.38|5.38|5.5|6.5|7.16|8.5|9.17|9.12|9.03|10.88|11.75|13.06|13.81|14|15.88|9.5|9.19|10.5|8.5|8.88|10.94|10.62|8.31|8.47|8.11|9|7.94|7.62|6.75|7.69|8.16|9.75|10.69|8.88|11.88|14.25|16.88|23.25|28.44|16.62|14.25|15.78|9.88|10.12|11.19|7.5|6.75
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|26.86|28.08|27.46|27.49|26.84|29.15|27.95|27.26|26.71|26.7|26.17|22.26|21.65|20.7|22.5|24|26.97|26.94|27.4|29.02|29.21|29.66|29.17|28.8|25.37|24.47|24.54|25.5|26.8|26.05|23.8|24.54|24.94|24.31|24.39|23.59|25.22|23.32|23.34|21.84|20.45|20.71|20.69|20|17.84|18.41|17.74|18.05|18.36|19.5|19.62|20.23|20.71|20.33|19.78|17.72|17.29|16.43|16.84|17.07|16.65|16.58|16.32|15.46|14.81|14.47|14.75|15.61|15.3|15.36|15.2|14.63|14.61|14.21|14.05|14.32|14.05|13.3|13.15|14.96|14.7|14.17|14.09|14.29|14|13.13|12.95|12.2|11.75|12.13|12.19|11.93|10.7|11.29|11.55|12|12.33|12.75|12.64|12.77|12.86|13.16|12.95|12.62|11.85|13|12.5|11.95|12.34|11.5|11.57|11.39|10.06|10.21|10.12|10.65|10.86|10.15|10|10.01|9.25|9.17|9.4|9.87|10.85|10.9|10.96|11.6|11.62|11.66|11.78|12.02|12.17|12.78|12.96|13.19|12.72|12.75|12.04|11.77|12.26|12.45|11.95|12.07|11.65|12|11.28|12.06|12.43|12.62|12.49|12|12.05|12.5|11.62|11.24|10.65|10.91|11.15|10.79|10.01|9.12|9.2|9.72|10.18|10.82|10.59|9.57|9.72|10.56|12.05|12.03|11.32|11.6|10.99|10.9|10.57|9.96|9.22|9.62|9|8.93|8.82|9.06|8.19|7.42|7.37|7.41|7.09|7.12|7.12|7.06|7.38|6.75|6.69|7.5|9.56|9.97|9.94|10.19|9.31|8.88|8.88|8.06|8.31|8.38|7.56|7.12|7|7|6.49|6.5|6.81|6.72|6.19|6.88|7.38|7.5|7.62|7.62|7.38|7.38|7.06|7.25|7.56|7.88|6.56|6.88|7.09|7.19|7.47|7.94|8|8|8|8.34|7.75|7.75|7.72|8|8|7.56|7.69|7.28|6.5|5.56|5.88|6.38|5.62|5.62|7.06|7.59
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.85|8.9|9.11|8.27|7.31|7.4|6.89|6.67|6.55|6.42|6.45|6.15|5.95|5.81|6.6|6.83|7.2|7.24|7.46|8.68|7.74|6.73|7.01|6.77|6.61|5.97|6.31|7.48|8.65|8.95|10.4|10.55|10.26|10.08|10.81|12.33|12.45|12.25|13.75|12.7|11.44|11.13|10|9.75|9.69|7.8|7.67|7.74|7.9|8.89|8.71|8.6|9.08|9.35|8.52|8.67|8.79|8.04|7.36|6.85|6.15|4.96|4.88|4.4|3.95|3.88|3.93|3.99|3.99|4.77|4.74|4.59|4.46|4.75|5.2|5.43|4.78|4.16|4.5|4.18|3.9|5.03|5.18|4.36|3.84|4.03|3.86|3.35|3.98|4|4.1|4.21|4.56|4.66|4.02|4.2|3.48|2.67|2.39|2.78|3.03|3.52|3.3|2.8|2.3|2.28|1.93|1.71|1.61|1.48|1.89|2.15|2.33|2.54|2.54|3.45|3.35|1.95|2.05|2.25|2.2|2.41|2.59|3.62|3.9|5.08|6.05|6.29|6.57|8.49|8.87|8|8.3|11.22|11.38|11.79|12.2|11.7|11.45|14.15|13.3|11.88|11.8|13.45|13.68|13.82|12.95|11.78|13.51|13.09|13.12|13.32|14.5|15.13|12.71|10.75|8.65|8.6|8.83|12.71|11.95|12.1|10.59|9.35|11.7|11.96|15.16|16.83|15.59|17.3|16.48|17.12|15.53|12.89|13.25|10.35|10.9|8.86|12.96|14.37|10.31|11.45|9.78|9.26|5.3|5.3|5.46|3.95|5.48|6.25|6.62|6.81|7.38|8.56|8.75|9.75|10.25|12.75|11.19|9.75|9.62|7.75|6.5|10.5|12.88|9.5|10.25|12|15.31|18.69|19.38|11.75|12|12.94|24.5|28|25.94|30.5|33|35.5|32.75|30|27.62|24.81|31.5|35.81|33.38|24.75|41.25|44.97|62|59|59.25|46.31|67.12|75|87|82.56|82.61|89.5|92.69|102|119|140|157.5|151|132.75|131.47|136|113.5|124.5|114.44
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|53.9|53.62|46.55|47.67|46.83|48.51|47.39|50.4|51.1|45.15|45.85|47.6|47.46|41.44|43.96|43.68|47.88|50.89|54.88|56.7|56.42|57.68|51.66|51.8|54.39|52.5|50.47|52.15|52.913|50.26|48.44|46.9|46.2|44.94|44.94|50.05|50.96|49.399|53.2|53.83|56.392|57.05|57.33|50.96|49|43.75|41.93|40.39|38.78|40.04|38.85|43.33|48.3|40.88|40.88|40.95|42.28|39.34|40.096|41.58|42.91|44.457|40.46|38.43|37.73|36.26|36.05|39.06|45.85|51.17|51.1|52.15|47.04|46.69|46.83|49|40.25|35.7|35.35|41.3|39.55|33.25|35|37.03|32.76|33.46|27.93|25.97|28|28.7|28.84|30.38|31.85|35.07|36.33|37.03|35.77|36.75|34.3|32.2|28|28.77|31.08|29.82|30.45|34.72|37.1|33.39|34.37|29.12|30.38|33.6|36.05|35.91|37.1|39.55|41.09|42|41.51|45.08|43.4|43.75|38.64|31.5|35.21|40.18|40.6|42.7|46.48|50.75|51.1|56|57.05|58.38|58.8|59.5|63.7|66.64|64.4|62.58|65.1|61.25|65.485|68.81|77.63|81.55|77|83.3|91|85.68|84|81.55|83.65|84.98|71.75|64.75|67.2|76.3|72.45|70|67.41|66.5|58.17|53.2|50.75|55.3|64.33|68.04|66.5|68.25|68.18|70.56|79.45|83.86|86.59|89.6|92.75|73.5|84.35|89.25|84.63|84.42|73.43|72.24|67.55|64.4|61.95|60.2|48.125|53.812|59.938|70|72.188|70.875|84.438|103.25|99.641|107.625|105|94.5|89.25|120.75|121.625|101.5|102.812|101.062|107.625|111.562|133.438|177.625|185.5|148.75|135.625|161|220.5|234.938|264.906|306.25|311.5|266|215.25|215.25|243.25|262.5|335.125|344.75|332.938|311.062|288.75|182|113.75|124.25|84|93.625|100.625|114.625|108.5|82.25|90.125|129.5|168|||||||||||
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|21.44|21.66|20.15|19.18|18.64|19.25|17.91|18.64|19.14|19.37|21.39|22.21|21.86|20.68|21.1|21.15|21.21|22.91|22.48|23.43|23.25|22.21|22.61|22.27|21.5|20.49|20.11|21.98|22.32|22.75|23.05|23.4|23.37|22.54|23.19|23.57|23.8|21.8|21.82|20.8|19.95|19.18|19.5|19.52|19.4|18.8|18.18|17.38|17.76|19.71|19.26|18.93|19.43|19.6|19.2|18.28|18.79|18.05|16.75|16.35|16.59|16.05|16.97|16.48|14.36|13.87|14.13|13.92|12.88|13.38|12.91|10.8|10.79|10.65|11.04|11.59|10.95|10.53|11.24|12.21|12.24|11.75|11.15|11.47|11.06|10.25|9.97|9.15|9.2|9.15|9.62|9.52|9.49|9.35|9.43|10.12|10.46|10.18|10.47|10.85|11.06|11.87|11.39|10.96|10.61|10.92|10.54|10.22|10.02|9.24|8.65|9.23|9.62|9.47|9.1|8.9|8.8|8.52|7.55|9.25|8.37|8.75|9.4|9.33|9.81|10.21|10.49|10.36|9.88|10.35|10.5|10.18|9.49|9.49|9.12|9.31|8.53|8.62|9.25|9.25|9.28|8.8|8.37|8.72|8.25|7.64|7.39|6.65|7.13|7.11|7|6.75|6.38|6.33|5.58|5.56|5.33|4.92|5.07|5.49|5.75|5.91|5.33|4.33|5|5.66|6.5|6.3|6.14|5.98|6|6.42|6|5.85|5.64|5.12|5.31|5.64|5.53|5.5|5.72|5.77|6.12|5.31|5.22|4.84|4.97|4.64|4.14|3.86|4.24|4.16|4.29|4.65|4.63|4.64|4.42|3.99|3.78|3.76|3.57|3.44|2.74|2.35|2.38|2.83|3.97|4.44|4.46|4.83|4.72|3.72|4.06|4.33|4.43|3.87|3.96|4.01|4.39|4.44|4.1|4|3.85|3.57|3.25|3.08|3.17|2.68|2.36|2.67|2.49|2.74|2.17|2.18|2.26|2.25|2.36|2.3|2.18|2.42|2.37|1.94|1.82|1.9|1.71|1.71|1.44|1.26|1.44|1.81|2.02|1.9
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|11.2|11.35|11.35|11.46|11.2|11.25|10.09|9.62|9.67|9.74|9.46|9.85|9.78|10.61|11.25|11.13|11.66|11.52|11.75|12.39|11.3|10.23|10.19|9.93|9.24|9.32|10|10.45|11.75|11.49|10.17|10.52|10.55|8.7|8.15|8|8.25|7.18|7.6|7.79|7.55|6.82|7.5|8.38|9.3|8.45|7.9|6.99|6.1|5|4.91|4.74|5.14|5.38|5.39|4.75|4.1|3.85|3.75|3.8|3.77|3.66|3.5|3.45|3.6|3.51|3.14|3.02|3.15|3.15|3.1|2.9|3|3.19|3.2|2.85|2.9|2.85|2.9|3|2.96|2.98|2.95|2.86|3|3.15|3.4|3.63|3.17|3.25|3.25|3.07|3|3|2.99|3.13|3.61|2.9|2.78|2.74|2.87|2.98|2.87|3|3|3.23|3.23|3.1|2.84|2.8|3.01|2.45|2.66|2.61|2.96|3.15|3.31|2.6|2.6|2.6|2.45|2.95|3.93|4.75|4.88|4.29|3.96|3.75|4.41|3.65|4.38|3.7|4|2.33|2.05|2|1.99|1.97|1.96|1.98|1.98|1.87|1.5|1.53|1.71|1.87|1.85|1.9|1.95|1.8|1.9|1.76|1.9|1.99|1.95|2.2|2.19|1.8|2|2.08|2.35|2.25|2.4|2.4|2.4|2.35|2.45|2.2|2.53|2.54|2.85|3.15|3|2.65|2.7|2.6|2.6|2.56|2.6|2.75|2.51|2.59|2.42|2.6|2.56|2.5|2.76|2.55|2.62|2.81|2.75|2.88|2.88|2.88|2.94|3|3.25|3.12|2.38|2.38|2.5|2.5|2.48|2.38|2.31|2.5|2.75|2.62|2.5|3|2.84|2.69|2.75|3.44|3.5|2.62|2.81|3.08|3.12|3.5|3.56|3.75|3.88|3.88|4|4|3.94|3.81|4|4|4|3.94|3.88|4|3.97|3.88|4|4|4.25|3.62|2.69|2.75|2.88|3.12|3.19|2.25|2.25|2.31|2.25|2.31|2.5|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|4.44|4.09|4.08|4.08|4.09|4.13|4.14|4.3|4.16|4.06|4.04|4.13|4.06|4.19|3.93|4.18|4.09|4.13|4.13|4.19|4.16|3.84|3.95|4.09|4.07|3.89|3.88|3.93|3.86|3.92|3.89|3.91|3.92|3.93|3.92|3.95|3.96|3.89|3.99|3.81|3.88|3.95|3.77|3.47|3.58|3.59|3.7|3.41|3.49|3.88|3.47|3.64|3.64|2.9|2.83|2.89|3|2.96|2.96|2.96|2.94|3.06|3.04|3.25|3.29|2.9|2.67|2.9|2.77|2.54|2.53|2.41|2.6|2.73|2.58|2.4|2.49|2.34|2.31|2.38|2.32|2.32|2.41|2.44|2.67|2.44|2.44|2.44|2.43|2.44|2.39|2.47|2.44|2.41|2.37|2.47|2.52|2.42|2.41|2.4|2.46|2.41|2.39|2.37|2.37|2.46|2.47|2.6|2.47|2.36|2.21|2.3|2.38|2.38|2.48|2.52|2.41|2.43|2.57|2.59|2.6|2.69|2.64|2.64|2.64|2.7|2.66|2.74|2.74|2.73|2.81|2.83|2.94|2.81|2.7|2.53|2.37|2.44|2.42|2.37|2.47|2.39|2.35|2.41|2.46|2.35|2.32|2.39|2.39|2.34|2.22|2.29|2.38|2.38|2.31|2.24|2.22|2.3|2.14|2.15|2.13|2.21|2.15|2.1|2.12|2.09|2.24|2.24|2.28|2.31|2.34|2.28|2.2|2.21|2.2|2.31|2.31|2.35|2.34|2.32|2.24|2.28|2.32|2.09|2.09|2.05|2.15|1.98|2.31|2.27|2.39|2.39|2.42|2.43|2.56|2.56|2.54|2.37|2.45|2.39|2.31|2.39|2.39|2.27|2.31|1.98|1.98|1.98|2.15|2.19|2.19|2.23|2.31|2.27|2.43|2.52|2.52|2.6|2.6|2.48|2.43|2.52|2.56|2.45|2.48|2.63|2.64|2.31|2.31|2.27|2.02|2.06|2.02|2.06|2.1|2.27|2.23|2.31|2.19|2.39|2.64|2.72|2.81|2.89|2.97|3.09|3.22|2.76|2.64|2.6|2.41|2.43
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|13.28|13.49|13.66|13.24|13.25|12.86|13.15|13.66|12.29|12.98|11.95|11.95|11.78|11.78|12.47|11.95|12.29|13.15|13.08|13.49|14|13.32|13.32||13.32|13.66|13.66|14|14.34|14|14.31|14.34|14.86|14.68|14.86|14.86|15.03|13.15|||15.03|16.39|12.98|12.77|12.6|12.29||11.94|11.88|11.95|12.19|||12.29|9.79|9.56|9.99|10.02|8.42|8.54|8.54|8.42||7.97|7.9|7.97||7.97||7.79|7.85|7.6|7.83|7.74|7.65|7.63|7.63|7.74|7.85|7.63|7.29|8.65|7.17|7.29|6.6||6.6|6.37||||6.03|6.35|5.83|6.15|6.15|6.15|5.63|6.03|6.03|6.15|5.96|5.58|5.58|5.49|||5.44|5.15|5.21|5.1|5.15|5.46|5.24||5.3|5.01|5.01|4.76||4.89|5.12|5.46||||5.24|5.26|5.69|6.33|6.1|6.15|6.15|8.65|5.46|||5.21|5.1|5.19|5.19|4.78|4.99|5.15|5.01|5.05|5.24|5.46|5.02|5.17|5.1||5.17|5.24|5.1|5.1|5.01|5.01|5.1|5.24|5.24|5.1|4.78|4.94|||5.01|5.01|5.01|4.78||5.01|4.85|5.04|4.89|4.89||5.01|5.35|5.87|4.8|4.67|4.78|4.67|4.67|4.55|4.89|4.21|4.52|4.33||4.33|4.21|4.61|4.55|4.55|4.72|4.33|4.1|4.33|4.27|3.98|4.1|4.1|4.04|4.1|3.98||4.1||4.21|4.04||4.15|4.15|4.38||4.33||||4.41|4.78|5.01|4.33|4.33|4.33|4.55|4.67|4.33||4.15|4.04|4.1||3.64|3.64|3.19|3.34|3.19|3.42|3.19|3.42|3.64|3.93|4.1|3.93|4.21|4.04|4.15|4.5|4.33
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|5.25|5.05|5.01|5.15|5.55|6.4|6.34|6|4.94|4.35|3.66|3.65|3.82|3.8|3.39|3.61|3.6|3.75|3.9|4|4.1|4.3|3.35|3.6|3.65|3.95|3.79|3.91|4.17|4.35|4.49|4.5|4.92|8.59|8.94|8.25|8.7|7.09|6.45|5.85|4.6|4.05|4.1|4.35|4.55|4.55|4.7|5.1|5|5.35|5.15|4.95|4|3.35|3.5|3.55|3.85|3.25|2.9|2.95|3.1|3.3|3.5|3.3|3.55|4.45|2.59|2.4|2.55|2.59|2.65|2.65|2.5|2.5|2.35|2.8|2|1.8|2.04|2|1.55||1.75|1.75|1.8|1.6|1.4|1.35|1.45|1.45|1.55|1.65|1.8|1.87|1.85|1.95|1.9|1.75||1.75|1.9||1.7|1.75|2.05|1.6|1.95|1.6|1.85|1.61|1.6|1.65|1.8|1.85||1.91|2|2.08||2|1.8|2|1.85|1.7||2|1.7||1.8|2.05|2.12|1.6||1.7|1.98|1.96|1.58||1.62|1.62|1.75||1.48|1.65|1.73|1.68|1.84|1.84|1.85|1.71|1.75|1.7|1.7|1.7|1.69|1.65|1.55|1.65|1.6|1.12|1.28|1.2|1.2|1.2|1.4||1.25|1.25|1.5|1.4|1.4|1.35|1.6|1.5||0.75|0.75|||0.75||0.75|0.75||||0.8|0.75|0.88||0.78||||0.75||0.88||1|1.19|0.91||1.19|1|1|1.14|1.15|1.14|1.14|1.19||1.16|1.23|1.25|1.25||1.38||1.38|1.12||1.31||||1.08|1.19|1.12|1|1.12|1.22|1.19||1.22|1.1|1.1|1.1|1.09|1.09|1.22|1.25|1.22|1.25|1.25|1.25|1.22|1.25|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|24.17|24.09|23.61|22.63|22.11|22.32|22.33|21.91|21.6|21.46|20.8|20.71|20.63|19.78|20.02|19.58|19.83|20.51|21.51|21.63|21.55|21.56|21.48|21.23|21.4|21.18|20.23|20.25|20.98|19.76|20.62|21.33|20.56|20.15|20.25|21.41|21.66|21.23|21.81|21.78|21.66|22.36|22.61|22.13|21.66|20.67|19.97|19.87|19.58|18.93|18.95|18.02|17.89|18.03|17.84|17.94|18.45|18.46|18.56|18.94|18.92|19.1|19.13|19.15|19.6|18.77|18.19|18.82|18.54|19.25|19.13|18.59|18.21|18.07|17.64|17.26|15.67|15.07|14.85|15.3|15.82|15.31|14.77|14.92|14.8|15.06|14.62|13.57|14.36|14.48|14.7|14.71|15.7|15.66|16.33|16.83|16.68|15.81|15.8|16.41|16.46|16.76|17.05|14.87|14.34|15.55|15.46|15.92|15.47|14.96|15.25|15.47|15.58|15.32|15.4|16.58|16.58|16.45|13.64|15.28|15.48|16.08|17.25|18.42|19.13|18.49|18.67|20.23|20.29|20.63|20.27|20.6|20.22|19.89|20.02|20.15|20.28|20.13|19.98|20.3|20.46|19.82|19.09|19.87|19.95|22.26|22.34|22.01|21.63|21.93|22.31|21.82|21.87|22.59|21.11|21.34|21.31|20.28|19.15|19.22|20.68|20.38|19.98|18.54|21.26|21.36|22.04|23.74|24.57|24.17|22.14|21.81|20.8|20.3|21.31|20.8|21.56|20.93|21.93|20.2|20.15|19.76|19.8|20.1|20.5|20.23|19.47|18.09|16.88|16.86|15.71|15.5|14.98|15.4|16.08|17.24|17.94|18.32|17.43|17.34|16.08|16.61|16.96|15.01|15.2|14.23|14.79|15.14|16.21|18.03|18.53|16.83|15.83|13.76|15.26|15.26|14.45|15.7|14.7|15.26|12.44|11.87|11.81|11.62|11.62|12.06|12.53|12.53|13.25|12.56|12.97|12.03|10.68|11.5|12.19|11.18|10.9|10.14|10.14|9.89|9.01|9.01|8.73|8.54|8.7|8.76|8.51|8.42|8.04|8.07|8.35|8.23
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|1.01|1.01|1.19|||1.25|1.05|0.95|1.05|0.96|0.85|0.9|0.79|0.85|0.85|0.65|0.65||||0.9|0.95|1.05|1.05|1.01|1.01|1.01|0.75|||0.7|0.75|0.95|0.75|0.95||0.8|0.9|0.7|0.85|1.01|0.65|0.6|0.65|0.7|1.01||1.01|0.6|0.55||1.05|1.05|0.65|1.15|0.95|1.01|1.15|1.01|1.15|1.1|1.1|0.85|0.85|0.92|0.84|||0.86||0.84||1.05|1.25|0.83||1.05|0.8|1.15|1.1|1.07|1.1||1.15|1.2|1.12|1.12|1.15||1.25||1.2|1.5|1.4|1.4|1.5||1.5||1.2|1.5|1.7|1.4|1.2|1.45|||1.7|1.4|1.7||1.45||1.75|1.75||1.8|1.71|1.5||1.5|1.55|1.8|1.8|1.75|2|2.25|2.4|2.7|2|1.55||1.8|1.9|1.8|1.95|1.95|1.85|1.85||1.8|1.52|1.65|1.65|1.65|1.8|2|2|2|1.7|1.6|1.7|1.75|1.7|1.75|1.75|1.8|1.8|1.7|1.84|1.85|1.52|1.32|1.52|1.52||1.5|1.55|1.95|1.76||0.9|0.9|0.9|0.7||1.01|0.65||0.6|0.7|0.7|0.6||0.6|0.75|0.9|0.8|0.62|0.75|0.97|0.75|0.91|||0.88|0.91||0.91|0.88|0.81|0.62|0.81|0.75|0.69|0.75|0.75||1.12|0.88|1.12|1|1.12||0.94|1.12|1.44|1.44|1.03|1.03|1.03||0.81|1.06|1.06|0.75|||1.12|1.12|1.12|1.31|1.19|1.25|1.38|1.12|1.5|1.12|2|1.75|2.12|2.12|2.43|2.25|2.25|2.88|2.12|2|2|2.25|1.88|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|||||95043.75|950.438||190087.5||47521.875|95043.75|||133061.25||950.438||950.438||95043.75||950.438||950.438|190087.5||950.438||950.438|133061.25|133061.25|133061.25|||475218.75|950.438||950.438|950.438|285131.25|47521.875|95043.75|475218.75|950.438||950.438|950.438|950.438|9504.375|||950.438||950.438|760350|190087.5|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|95043.75|142565.625|114052.5|123556.875|142565.625|237609.375|380175|427696.875||570262.5|551253.75|475218.75|665306.25|760350|665306.25|570262.5|665306.25|665306.25|570262.5|760350|617784.375|760350|855393.75|950437.5|902915.625|1045481.25|1140525|1140525|1140525|1330612.5|1330612.5|1330612.5|1330612.5|1330612.5|1330612.5|1425656.25|2376093.75|2281050|1900875|1805831.25|1615743.75|1615743.75|1520700|1710787.5|1805831.25|1235568.75|1615743.75|997959.375|1093003.125|1093003.125|1188046.875|1045481.25|1188046.875|1330612.5|1520700|1805831.25|2138484.5|2708747|2851312.5|3041400|2946356.25|2851312.5|3041400|3231487.5|3421575|3706706.25|3421575|2946356.25|2376093.75|2566181.25|2471137.5|2661225|2851312.5|3041400|3041400|4276969|5037319|5797669|5892712.5|5892712.5|7128281|8316328|10692422|9599419|9801387|9979594|6534258|5702625|7128281|7128281|9504375|8613340|10395410|10989434|10692422|11286445|11583457|13068516|13068516|11286445|11583457|11880469|13662539|13959551|10098398|10395410|16038633|12474492|10692422|11286445|11286445|13365527|14256562|16038633|19602774|20196796|14256562|19602774|24948984|28513124|28513124|27325078|30889218|32077266|38611524|41581640|38017500|45145780|48709920|39799572|40393592|40393592|53462108|62966484|58511308|64154532
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|48.75|48.75|46.8|48.1|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|52|50.05|48.75|48.75|48.75|48.75|48.75|48.1|47.45|47.45|47.45|48.75|52|47.45|47.45|48.75|48.75|47.45|47.45|47.45|48.1|48.75|50.05|48.75|47.45|47.45|48.1|48.75|48.75|48.1|49.725|50.7|47.45|52|52|48.75|54.6|50.7|46.8|49.4|46.8|46.8|44.2|48.75|43.55|45.5|50.7|48.75|48.75|42.25|45.5|45.5|45.5|42.9|45.5|45.5|45.5|52|49.4|53.95|52|43.55|48.75|42.25|53.3|46.8|47.45|48.75|52.65|53.3|46.15|53.3|55.25|52.65|53.95|54.6|56.55|47.45|45.5|46.215|52|49.4|46.15|52|46.8|49.4|55.25|57.2|57.2|54.535|65|74.75|101.4|46.8|53.3|57.2|50.7|52|59.215|66.3|67.665|68.25|68.315|68.25|74.75|71.5|80.6|69.55|76.7|75.985|76.7|83.915|94.25|110.5|113.912|128.7|133.9|146.25|144.3|144.95|148.2|151.45|152.75|150.15|154.7|153.4|146.25|144.95|143.65|140.4|142.35|146.25|143|146.25|156|159.25|159.9|174.2|177.125|217.75|170.3|175.5|201.5|201.5|227.5|219.7|228.15|239.85|244.4|221|214.5|223.6|187.85|211.25|187.85|185.25|188.5|195|221.65|201.5|200.2|211.25|219.7|212.55|215.15|214.5|235.3|229.45|308.1|325|234.65|234.65|211.9|211.25|193.05|195|211.25|211.25|223.438|264.062|247.812|282.344|341.25|378.828|390|455|402.188|377.812|356.484|209.219|186.875|235.625|231.562|268.125|328.047|373.75|402.188|414.375|422.5|432.656|520|552.5|609.375|617.5|666.25|739.375|650|564.688|528.125|568.75|658.125|678.438|637.812|609.375|601.25|552.5|564.688|690.625|690.625|520|623.594|719.062|731.25|796.25|747.5|820.625|1064.375|775.938|775.938|845|905.938|975|1040|934.375|991.25|1149.688|1206.562|1048.125|715
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|17.1|16.7|16.09|16.32|16.34|16.35|16.82|15.83|15.5|15.4|15.59|13.99|13.8|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|18.55|17.7|17.86|16.41|18.47|19.8|23.56|24.31|18.6|16.7|15.2|13.93|13.78|12.39|14.4|15.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|22950000|24480000|21037500|24480000|24862500|24862500|24862500|25627500|16065000|17977500|14917500|16065000|16447500|18360000|21420000|21037500|20655000|22950000|26010000|26392500|26010000|24862500|25245000|25627500|29070000|30600000|30600000|30600000|32130000|28305000|28305000|26010000|26392500|25627500|27922500|34042500|32895000|26775000|27157500|27922500|29452500|30982500|34425000|30600000|25627500|27540000|23332500|20272500|21802500|22950000|23332500|24480000|29835000|24862500|21037500|15300000|10710000|13770000|18742500|19507500|18360000|14917500|14917500|14917500|10710000|9945000|10710000|9945000|10710000|13387500|11857500|11857500|14152500|16447500|22185000|15300000|13770000|13387500|8415000|6885000|6502500|6502500|5737500|6502500|5737500|6120000|8032500|10710000|10327500|6120000|5737500|6120000|6120000|6885000|7650000|5737500|5928750|5737500|4781250|5355000|6120000|6502500|6885000|5355000|5355000|4743000|5737500|6885000|6120000|6885000|7650000|6120000|7650000|8797500|8032500|9562500|7650000|9180000|8415000|6502500|6502500|6885000|7267500|8415000|8797500|8797500|9562500|9945000|10710000|9945000|9562500|9945000|9562500|9945000|9945000|9562500|8032500|9562500|10710000|10710000|9945000|9180000|9562500|8415000|7650000|8797500|8797500|8415000|6885000|5355000|6120000|8415000|11092500|7267500|5928750|6502500|4207500|4590000|4590000|4590000|3825000|3825000|3060000|3442500|4590000|3825000|4590000|4590000|5355000|8797500|9562500|7650000|3825000|4972500|6502500|6885000|7267500|7650000|9562500|9180000|10710000|9180000|17212500|19507500|21037500|20272500|18742500|18360000|17929688|17929688|19125000|21515624|21515624|25101562|23906250|25101562|26296876|26296876|29882812|23906250|21515624|21515624|19125000|26296876|38250000|33468750|33468750|38250000|38250000|38250000|39445312|38250000|38250000|41835936|43031248|45421876|47812500|52593752|54984376|54984376|58570312|66937500|57375000|66937500|71718752|74109376|72914064|86062496|90843752|94429688|95625000|105187504|74109376|87257816|101601560|102796872|119531248|138656256|148218752|164953120|191250000|210375008|259382816|272531264|382500000|315562496|196031248|219937504|121921872|119531248|155390624|71718752
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|18.2|18.2|17.55|17.5|17.32|17.35|17.23|17.17|16.57|16.49|16.12|15.99|15.87|15.66|15.76|15.97|16.45|16.75|16.99|17.01|16.98|16.87|16.86|16.5|15.86|15.76|15.49|16.64|16.62|17.16|17.25|17.25|16.68|17.63|17.72|17.84|18.06|17.25|17.77|17.75|19.03|18.99|18.63|18.89|18.57|18|18.55|18.14|18.2|18.48|18.22|18.5|18.73|18.7|17.61|18.37|17.4|17.35|17.2|16.28|16.05|16.03|16.04|16.04|15.82|15.75|16.02|16|16.62|16.6|15.61|15.44|15.4|14.75|15.03|13.71|13.31|14.03|14.12|14|13.25|13.2|13.25|12.72|12.82|12.88|12.88|12.5|12.34|12.12|12.15|12.5|12.15|12.1|11.96|12|12.04|12.38|12.5|12.45|12.32|12.1|11.88|12.22|12.28|12.25|12|12.04|12.43|11.96|12.27|12.35|12.99|13.26|13.49|13.5|13.15|13.91|14.25|14.12|14.36|14.78|14.88|14.42|13.62|13.88|14.25|14.05|13.75|14|13.2|12.39|11.47|11.38|11.03|10.47|10.21|10.22|10.07|10.07|10.22|10.12|10.07|10|9.75|9.35|9.12|8.82|8.95|8.62|8.52|8.17|8.2|8|7.89|8|8.03|8.12|8.17|8.1|8|8.12|8|8.4|8.25|8.44|8.3|8.32|8.45|8.5|7.83|7.79|7.72|7.75|7.6|7.93|7.54|7.28|7.24|6.86|7.05|7.25|7.5|7.5|7.54|7.55|7.5|7.87|8.19|7.12|7.62|7.75|7.88|8.12|8|7.38|7.5|7.56|7.53|7.19|6.88|6.25|5.88|5.87|5.88|6|5.81|6|6.25|6.19|6.3|6.56|6.56|6.03|6.5|6.62|6.94|6.94|7|7|7|6.97|7|6.94|6.47|6.5|6|6.5|6.62|6.75|6.75|6.5|6.5|6.5|6.75|7.19|6.44|6.75|6.69|7.09|6.75|6.88|7|7|7.5|7.81|7.69|8|8.38|8.94|7.75
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|20|20.23|21.49|19.8|20.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|34.25|32.79|29.5|29.43|33|35.2|33.45|30.61|30.55|30.88|28.64|29.49|29.64|28.25|31.14|31.52|33.75|33.99|35.79|35|31.44|27.6|27.71|27.81|28.27|26.76|25.14|27.46|31.65|33.19|36.95|37.7|38.68||30.43|32.47|33.01|32.76|34.33|34.15|31.5|30.33|32.09|36.27|41.79|42.53|41.85|39.8|37.99|36.7|36.57|30.16|30.33|27.33|28.63|26.99|28.23|25.83|24|23.35|22.53|19.86|18.17|17.4|18.47||15.67|16.96|15.33|15.43|15.83|14.73|16.12|13.53|12.47|12.49|11.46|9.25|9.4|9.57|9.81|9.92|9.82|9.2|9.29|8.62|8.59|8.1|8.07|8.05|7.49|7.29|7.27|7.4|7.56|7.53|7.47|7.08|7.03|6.9|6.55|6.21|6.16|5.85|6.26|6.3|6.33|6.41|6.17|6.03|6.1|6.12|6.24|6.56|6.37|6.34|6.47|6.72|7.17|7.25|7.33|7.44|7.38|7.49|7.48|7.15|6.78|6.72|6.83|6.98|7.02|6.98|7.38|6.73|6.69|6.12|5.65|5.67|5.7|5.78|5.43|5.27|5.33|5.33|5.33|5.45|5.5|5.5|5.66|5|4.66|4.91|5.15|5.17|4.43|4.5|4.42|4.79|4.79|4.52|4.51|4.5|4.37|4.23|4.33|4.34|4.33|4.33|4.48|4.33|4.62|4.72|4.5|4.58|4.83|5|5.05|5.05|5.05|5.25|4.75|4.67|4.63|4.54|4.77|4.67|4.37|4.38|4.5|4.54|4.38|4.4|4.46|4.42|4.35|4.44|4.67|4.63|4.38|4.38|4.58|4.5|4.63|4.96|5|4.77|4.96|5|5.21|5.54|5.46|4.96|4.92|4.88|4.75|4.96|4.88|4.79|4.96|5.13|5.08|5.31|5.46|5.13|5|5.31|5.46|5.46|5.67|6.04|5.77|5.33|5.52|6.02|6.17|6.27|6|5.83|6.04|6.29|6.35|6.02|5.79|5.48|5.56|5.5|5.33|6|6.17|6.5|6.17|6.09
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|39.1|39.45|38.15|37.13|37.37|40.25|40.26|42.5|42.3|43.45|42.42|42.67|41.12|38.46|39.75|40.4|39.75|40.83|43.3|45.14|44.86|36.45|37.71|37|39.7|37.35|38|39.49|44.01|44.18|46.5|46.95|47.5|45.6|46.51|46.7|46.4|44.48|43.25|44.69|40.8|38.68|39|38.56|37.44|34.99|34.3|34.38|33.9|34.77|34.2|33.2|35.35|35.45|34.92|35.13|35.83|35.61|34.98|32|31.45|31.37|31.2|30.64|28.25|26.11|25.5|24.99|24.8|25.05|24.75|21.34|21.33|21.4|21.1|21.4|20.45|18.93|19.66|18.65|18.62|13.09|12.89|13.1|13|12.57|12.81|12.12|11.78|11.73|11.75|11.63|12.05|12.61|12.9|13|13.2|13.05|12.97|13.18|13.27|13.12|13.12|13.06|12.51|12.86|12.19|11.6|11.07|11|11.14|11.38|10.52|10.25|10.82|11.51|12.12|12.03|12.09|11.75|11.4|11.82|13.29|14|14.05|13.72|13.18|13.9|14.4|14.98|15.12|14.88|14.79|14.28|14.5|14.29|13.18|13.78|14|13.72|13.43|12.75|12.8|12.81|12.62|12.72|12.05|11.99|11.95|12|11.93|12.5|13.05|12.7|11.85|12|12.03|11.97|11.65|11.89|11.91|11.4|11.15|10.95|11.05|11.43|11.6|11.93|12.07|12|11.53|11.4|10.95|10.99|10.99|11.15|11.24|11|11|10.91|10.91|10.98|11|10.75|10.35|10.1|10.03|9.71|9.1|9.32|9.4|9.87|9.9|10|10|10.38|9.72|9.62|9.25|9|8.5|8.5|7.69|7.41|7.47|8.31|8.47|8.38|8.25|8.69|8.88|8.44|8.56|8.84|8.97|10.41|11.03|11.19|11.19|11.25|11.22|10.72|10.69|9.97|9.69|9.59|8.81|8.94|9|8.22|8.5|8.09|8.12|7.91|7.97|8.5|8.5|8.59|8.62|8.88|9|9.19|8.69|8.72|8.91|8.94|8.56|8.56|9.72|9.69|9.28|9.88
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|9.65|8.85|7.96|8.05|8.39|7.48|7.52|7.68|7.68|8.67|8.81|8.94|8.95|8.5|8.27|7.33|7.6|7.63|7.53|7.2|6.2|6.7|5.7|5.53|5.65|5.99|6.29|6.42|6.83|6.98|6.75|6.74|6.71|6.71|6.95|7.44|7.25|7.27|6.66|6.36|6.18|6.49|6.49|6.5|6.5|6.45|6.38|6.52|6.99|6.92|7.1|8.32|8.55|9.27|7.96|7.8|7.09|6.98|7.06|7.65|9.13|10.82|10.92|10.96|10.45|10.4|10.8|12.8|13|13.59|15|14|14.35|14.66|13.99|15.5|15.6|15.65|16.63|17.69|17.61|16.63|16.67|16.61|16.93|15.5|15.67|15.78|16.4|16.33|16.59|15.84|16.4|17|18.41|19.25|21.76|25.19|22.18|21.49|24.23|24.78|25.5|25|24.96|26.26|27.65|27.6|24.53|19.9|20.46|23.1|24.44|24.27|26.58|29.7|30.5|32.5|34.25|35.69|31.5|33.69|37.46|38.5|41|40.25|40.04|40.68|41|41.04|41.92|41.46|43.28|40|40|38.5|38|37|35.6|36.74|38.98|36.98|37.5|38.75|38.18|39.35|39.89|35.5|35.41|36.42|35.5|34.9|35.9|35.3|33.69|35.34|34.2|34.89|36.55|37.07|31.22|32.98|35|35.03|38.84|39.64|43.93|43|41.75|43.4|41.71|38.65|39.6|40.75|40.97|43.2|43.5|44.09|44.5|44.16|44.03|38.7|39.46|39.41|38.65|38|39.87|39.99|39.5|39.19|37.5|35.31|34.48|32.75|31.88|32|30.62|32.81|34.56|34.69|34.72|33.88|35|36|30.88|28.88|31.62|33|35.38|37.94|37|37.62|38.22|38.94|38.88|38.84|38.88|38.5|38.62|37.88|37.75|38|38.5|38|38.75|40|40.12|39.94|44|40|41.25|40.38|39|38.06|38.38|38.25|40|40.5|41|45.38|45.38|42.38|41.25|42.25|47|49.25|41.25|42.19|48.12|40.25|41|40.12
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|207|234|288|288|189|198|225|243|315|270|274.5|360|369|405|441|468|567|558|540|522|441|396|414|396|423|423|468|504|459|405|387|396|396|414|450|459|459|414|432|414|450|450|468|486|459|459|594|630|261|216|247.5|261|261|234|261|279|270|270|297|351|405|459|549|585|630|585||540|585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|8.34|8.74|9.17|8.9|8.96|8.95|9.16|9.14|8.88|8.48|8.1|8.2|8.22|7.95|8.25|8.29|7.95|7.9|8.22|8.41|8.46|8.29|7.42|7.7|8|7.47|7.42|7.99|9.07|9|9.2|9.79|9.75|9.15|8.68|8.79|8.65|8.25|8.15|7.5|7.17|7.19|7|6.89|6.5|6.51|6.74|7.1|7.08|7.54|7.12|6.88|7.8|7.8|5.92|6.42|6.46|5.12|4.97|4.55|4.67|4.74|4.9|4.2|3.5|3.25|3.76|3.98|3.75|3.54|3.67|3.42|3.12|3|3.19|3.3|2.54|2.19|2.55|2.58|2.06|2.06|1.98|1.76|1.85|1.9|1.96|1.82|1.8|1.85|1.82|1.81|1.88|1.93|2.06|1.89|1.95|2.22|2.4|2.4|2.3|2.65|2.73|2.5|2.38|2.44|2.38|2.24|2.02|2|2.35|2.54|2.62|2.75|2.61|2.62|2.59|2.58|2.83|3.27|3.3|3.4|3.38|3.65|3.6|3.44|3.27|3.26|3.42|3.5|3.6|4.05|3.88|3.77|4|4.12|3.9|3.92|3.98|3.94|4.52|4.58|4.59|4.67|4.29|4.3|4.12|4.08|4.12|4.3|4.24|4|3.92|3.69|3.35|3.27|3|2.88|3|3.02|3.06|3.35|3.38|3.23|3.8|4.09|4.1|3.77|3.76|4|3.9|4.38|4.5|4.5|3.81|4.2|4.01|4.02|4.08|4.31|4.25|4.1|4.12|3.87|3.65|3.06|2.71|3.02|3.1|3.1|3.12|3.4|3.52|3.88|3.67|4|3.65|3.88|3.84|3.47|2.97|2.88|2.72|2.31|2.59|2.25|2.62|2.62|3.25|3.75|4|4.5|4.69|5.06|5.75|10.03|10.94|11|11.06|11.56|9.41|8.94|9.78|8.09|8.38|8.84|8.22|8.03|7.5|8.41|9.88|9.81|9|9.12|9.03|9.72|14|15|15.09|14.44|16.22|16.5|15|14|12.69|10.84|11.34|14.22|14.44|12.56|12.09|11.97
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|5.1|5.19|5.27|5.27|5.43|5.33|5.33|5.2|5.46|5.55|5.46|5.83|6.13|6.36|5.99|5.5|6.73|6.6|6.67|6.59|5.41|5.5|4.69|4.69|5|4.59|4.6|4.69|5.31|5.59|5.69|5.43|4.9|5.37|8.13|7.57|4.26|4.41|4.76|4.87|5.67|4.07|3.96|3.97|4.29|4.59|3.63|3.37|3.37|3.1|3.23|3.2|3.33|3.21|3.32|3.47|2.07|2.01|2.2|2.17|2.04|2.33|2.21|2.27|2.57|1.98|1.53|1.47|1.47|1.53|1.57|1.5|1.53|1.51|1.5|1.53|1.51|1.53|1.57|1.53|1.53|1.47|1.43|1.45|1.37|1.47|1.45|1.49|1.53|1.65|1.79|1.89|2|1.67|1.66|1.63|1.5|1.33|1.47|1.69|1.09|1.09|0.93|1.1|1.15|1.07|0.97|0.43|0.41|0.41|0.51|0.55||0.61|0.61|0.66|||0.53|0.49|0.57||0.57|0.73|0.8|0.67|0.7|0.73|0.77|0.7|0.9|1|0.87|0.9|0.93|1.13|1|1|1.32|1.1|0.65|0.83|0.57|0.5|0.57|0.47||0.47|0.43|0.4|0.5|0.64|0.63|0.64|0.57|0.6|0.6|0.67|0.67|0.8|0.7|0.67|0.68|1.23|1.3|1.24|1.41|1.34|1.43|1.51|1.6|1.67|1.9|1.98|1.51|1.99|1.77|1.73|1.97|1.91|1.78|1.91|1.99|1.9|1.97|2|2|1.85|2|2.08|2|2.63|2.75|2.75|2.83|2.85|3.21|3.08|2.04|2.08|2.13|2.21|2.58|2.67|2.83|3.15|3.17|3.5|3.46|3.5|3.42|3.42|3.83|4.08|4.06|3.5|3.33|3.92|4.08|3.29|3.71|3.33|3.92|3.63|3.96|4|3.96|3.96|3.92|5.25|4.92|3.46|4.21|5.13|5.48|5.13|3.83|4.21|4.67|5.17|6.58|6.25|7.5|7.83|8.33|6.21|8.48|8.48|8.33|16.36|11.93
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|14.94|14.29|12.47|12.64|13.12|14.06|13.68|12.79|13.5|13.3|12.22|11.61|10.95|11.64|12.06|11.94|12.19|12.11|12.75|14.31|15.47|15.2|15.56|14.8|14.78|13.95|13.76|12.34|14.4|15|12.69|12.63|12.75|11.08|10.9|9.53|8.91|9.24|9.5|9.63|9.75|11.41|10.75|10|9.99|9.75|8.8|8.47|8.88|8.8|8|7.96|7.89|7.75|8.29|7.15|6.73|6.57|6.46|6.73|6.58|7.1|7.14|6.8|6.61|5.69|5.5|5.55|5.05|4.75|4.75|4.76|4.7|4.61|4.6|4.7|4.63|4.58|4.7|4.8|5.1|4.86|4.52|4.26|4.41|4.04|3.94|3.81|3.67|3.7|3.71|3.71|3.71|3.56|3.55|3.65|3.68|3.71|3.67|3.66|3.85|4.08|3.89|3.86|3.86|3.86|3.92|3.91|3.71|3.61|3.56|3.42|3.51|3.54|3.53|4.12|4.03|3.82|3.29|3.29|2.82|2.87|3.19|3.33|3.26|3.11|3.31|3.3|3.29|3.17|3.23|3.33|3.32|3.3|3.33|3.12|3.01|2.97|2.84|2.54|2.5|2.47|2.44|2.46|2.56|2.52|2.39|2.41|2.45|2.31|2.25|2.24|2.12|2.14|2.18|2.25|2.21|2.16|2.12|2.03|2.07|2|1.97|1.84|1.78|1.78|1.82|1.93|2|1.98|2.02|2.03|1.88|1.9|1.9|1.91|1.85|1.74|1.72|1.64|1.57|1.57|1.59|1.58|1.5|1.5|1.5|1.54|1.54|1.49|1.48|1.39|1.37|1.36|1.4|1.39|1.36|1.39|1.36|1.31|1.35|1.46|1.43|1.51|1.38|1.29|1.18|1.09|1.12|1.14|1.01|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.87|0.88|0.95|0.94|0.95|0.97|0.98|0.97|0.92|0.94|0.92|0.92|0.88|0.94|0.95|0.98|1.04|1.14|1.01|1.02|1.01|0.98|0.96|1.07|1.06|0.9|0.79|0.75|0.75|0.74|0.71|0.76|0.79
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|209.4|219.4|270.7|252.6|239|257.9|249.8|243.4|234.6|231.3|216|221|204.9|202|236.9|238.9|237.7|236.8|256.8|267.5|253.2|228.5|202.6|195|189.5|177|167|163.4|218.4|247|286|270|241.9|211|198.8|227|202.1|199|208.5|173.9|135|136.7|132.5|95|84.4|60.1|59.5|60.6|63.2|64.85|62.5|55.6|58.5|61.5|67|63.7|67|70|62.2|74.5|72|66.7|65|58.2|60|49.2|54|54.5|59.9|42|44.8|27.9|31.4|29.3|32|40|13.9|10.4|10.9|11.7|12|9.7|9.5|10.3|11|12.5|12|10.63|8.3|8.4|9.2|7.5|8.1|9.3|11.2|12.5|13.3|10.4|12.1|14.2|15.3|23|22.5|19.9|19.9|21|34.5|28.5|28.5|25.5|28.5|30|34.5|39|57|51|43.5|60|24|25.5|31.5|33|30|51|60|45|46.5|60|63|75|72|79.5|88.5|108|127.5|96|105|120|141|154.5|183|148.5|166.5|202.5|183|201|193.5|187.5|234|255|210|222|287.91|144|159|178.5|163.5|111|162|202.5|162|73.5|66|69|72|70.5|76.5|91.5|108.75|129|153|172.5|165|232.5|304.5|480|367.5|454.5|502.5|487.5|496.5|613.5|630|787.5|874.5|823.5|750|675|525|843.75|881.25|965.62|1115.62|956.25|1153.12|1331.25|2362.5|2175|2175|2203.1201|1818.75|1950|2025|2193.75|2437.5|2118.75|2303.9099|1303.12|1471.88|||||||||||||||||||||||||||||||||||||||||||
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|16.21|16.2|16.17|16.18|16.11|16.18|16.04|16.1|16.27|16.18|16.33|16.33|16.7|15.87|16.62|16.43||15.4|15.59|16.33|15.86|15.42|15.18|15.24|15.08|14.49|14.84|14.74|15.22|15.66|15.7|15.86|15.94|15.68|16.13|16.05|16.16|16.09|16.02|16.24|16.1|16.12|16.1|16.28|16.33|16.54|16.32|16.55|16.55|16.56|16.55|16.55|16.55|16.55|16.64|16.78|16.78|16.82|16.78|16.69|17.01|16.6|16.66|16.64|16.64|16.65|16.63|16.73|16.35|16.51|17.01|16.54|16.92|16.8|16.33|16.43|16.16|16.42|17.34|17.74|17.79|16.93|16.28|16.33|16.44|15.91|15.56|14.97|14.62|14.6|14.61|14.78|13.71|13.65|14.1|13.91|14.33|14.2|13.38|13.5|13.61|13.55|13.61|13.71|14.06|13.61|13.56|13.55|13.56|14.18|13.46|14.25|13.9|14.11|14.01|13.79|14.2|14.29|14.49|14.51|14.51|14.97|14.62|14.51|14.47|14.62|14.74|16.32|16.33|13.61|13.51|13.61|13.15|13.15|13.15|12.7|12.7|12.7|||11.79|11.34||11.79|11.34|11.2|10.93|11.2|11.2|10.84|10.7|10.84|10.43|10.43||10.43|10.52|||10.07|10.07|10.2|||10.07||9.8|9.61|9.52|||9.3|9.98|9.3||9.07|9.16||9.3|9.3|9.3|9.3|9.3|9.52|9.45|9.52|9.52|9.64||9.64||9.75|9.75|10.09|10.2|10.43|11.79|11.68||11.79||10.2|10.43|10.88|10.43|11.34||10.88|10.88||10.43|11.11||10.54|10.66|10.88||11|11.22|11.9|11.34|11.11|10.88|12.7|11.79|11.34|11.34|11.34|11.34||12.02|12.13||11.9|11.11|11.51|11.11||12.02||11.79|12.02|12.7|11.72|11.34|11.96|11.79|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|1.16|1.37|1.35|1.4|1.6|1.62|0.9|0.79|0.75|0.65|0.75|0.65|0.7|0.7|0.65|0.79|0.94|0.91|1.05|1.2|1.4|1.45|1.56|1.55|1.7|1.8|2.1|2|1.88|1.75|1.8|1.8|1.84|2|2.1|2.75|2.94|2.9|2.89|3.22|3.72|4.6|2.41|2.49|2.69|2.22|2.23|2.25|2.68|3.21|2.75|2.7|3.58|3.67|4.39|2.22|2.4|2.77|3.1|3.4|3.44|3.56|3.5|3.46||6.4|4.9|4.6|5.3|5.4|5.6|5.2|5.5|5.8|5.9|7.2|4.7|3.8|4.9|2.5|2.3|2.2|2.3|2.5|2.4|2.2|2.2|2.2|2.1|2.2|2.1|2.4|2.4|2.5|2.3|2.1|2.3|2.3|2.9|2.5|2.81|3.4|3.2|3.8|2.5|2.4|2.3|2|3.2|2.5|2|2.2|2.3|2.59|2.6|4.9|3.9|2.5|3.2|2.1|2.4|2.9|2.7|3.2|3.2|4.2|4.8|5.3|5.9|5.4|5.9|6.2|72|85|106|100|119|115|113|121|108|96|107|143|144|200|215|179|189|154|160|160|179|180|186|194|164|141|134|136|136|138|144|138|159|162|169|173|170|180|205|230|250|240|267|276|270|280|310|309|305|325|278|330|405|405|360|230|250|287.5|293.75|318.75|321.88|337.5|334.38|396.88|450|650|468.75|425|400|387.5|325|368.75|456.25|318.75|421.88|406.25|475|612.5|693.75|762.5|775|850|950|962.5|1175|1256.25|1331.25|1431.25|975|868.75|900|962.5|1337.5|1575|1612.5|1412.5|1318.75|1243.75|1387.5|1656.25|1400|1556.25|1862.5|2300|2056.25|1900|2000|3075|3800|4300|4750|5762.5|7025|7400|5600|4643.75|4512.5|3971.8799|4737.5|3812.5
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|12.02|12.36|12.86|12.42|12.44|12.36|12.64|13.02|12.69|12.69|13.3|13.41|13.76|13.27|13.36|14.02|13.3|13.72|13.56|13.42|13.54|13.41|13.34|13.36|13.59|13.49|12.19|11.98|12.05|12.52|11.85|11.74|11.69|11.19|10.52|10.81||10.47|10.47|10.11|10.31|10.18|10.11|10.12|10.18|10.09|10.05|10.02|9.61|9.43|9.41|9.48|9.41|9.47|9.82|10.17|10.49|10.6|10.04|10.21|10.09|10.28|9.62|9.53|9.3|9.41|9.21|9.14|9.11|9.14|9.64|9.11|9.11|9.11|8.92|8.96|9.41|9.71|9.97|10.17|9.85|8.72|8.35|8.11|7.97|8.1|8.35|8.2|8.2|8.43|8.35|8.03|8.03|7.74||7.59|7.68|7.66|7.62|7.76|7.72||7.05||6.72|6.74|6.79|6.79|6.72|6.64|6.69|6.68|6.65|6.65|6.65|6.74|6.72|6.87|6.87|7.16|7.73|7.53|7.08|7.23|7.2|7.37|7.35|7.31|7.55|7.55|7.23|7.43|7.22|7.23|7.52|7.5|7.4|7.3|7.44|7.59|7.44|7.31|7.3|7.23|7.01|7.25|7.16|7.1|7.1|7.17|7.07|6.94|6.94|6.84|6.82|6.72|6.94|6.5|6.15|7.04|7.08|6.87|6.62|6.11|5.72||5.71|5.93|5.9|5.93|5.9|5.97|5.97|5.84|5.78|5.65|6.07|5.93|5.78|5.91|5.94|5.88|5.83|5.83|5.71|5.71|5.32|5.32|5.35|5.96|5.94||5.82|6.22|6.22|6.07|6.5|6.72|6.79|6.29|5.2|5.17|5.13|5.1|5.22|5.38|5.46|5.38|5.38|5.2|5.28|5.13|5.24|5.35|5.35|5.66|5.71|5.49|5.64|5.85|5.94|5.93|5.94|5.94|6.07|6.22|6.41|6.22|6|5.96|6|6.14|6.04|6.22|5.89|5.82|6.02|6.14|5.91|5.78|5.85|5.78|5.78|5.96|6|6.09|6.09|5.89|5.89|5.93|6.13|6.07
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|19.18|16.5|15.73|15.8|16.04|16.53|15.94|16.24|15.96|15.58|15.5|15.57|15.35|14.99|15.08|16.5|17.51|17.04|17.48|18.29|18.09|17.64|17.2|16.78|17.39|17.4|17.51|17.64|17.98|18.47|17.59|17.6|17.6|16.28|17.3|17.98|18.35|17.75|18.5|18.72|19.01|19.11|19.6|19.93|16.82|15.9|14.98|15|14.75|14.89|15.42|13.73|13.64|14.43|14|14.4|14.5|14.67|14.77|15.35|16.33|16.25|15.75|15.73|14.93|14.38|15.17|15.9|15.19|15.4|14.75|13.5|13.62|14.24|14|13.86|12.89|13.7|13.75|12.37|12.18|11.68|11.41|12.13|12.11|11.95|12.01|10.31|11.05|11.04|10.5|11.95|14.25|15.17|15.76|16.37|15.2|14.8|14.5|14.05|14.25|16.83|16.83|16.74|16.5|14.26|15.25|14.7|12.05|12.45|14.62|14.45|14.93|14.65|14.25|15.7|15.6|14.89|26.19|29.9|29.11|30.78|35.7|37.9|38.45|38.94|39.16|37.79|37.14|34.25|35.42|33.6|33.19|30.1|30.25|30.7|30.15|27.46|27.55|28.79|26.81|31.8|32.94|28.8|25.7|25.3|24.05|25.9|27.15|27.1|27.95|27.5|27.65|29.25|28.35|25.05|25.14|26.3|22.75|21.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|7.3|7.48|6.65|5.59|5.95|6.04|5.85|6.14|5.95|5.72|5.25|5.4|4.98|5.17|4.59|5.1|5.46|5.65|6.01|5.94|5.75|5.98|6.47|5.76|5.6|5.82|5.43|5.04|5.56|5.24|5.74|6|6.25|6.19|6.57|7.69|7.45|7.46|7.8|7.83|7.37|7.41|8.1|8.23|8.36|8.31|8.28|8.02|7.75|8.37|8.08|8.26|9|10.4|9.18|9.4|9.5|8.45|8.3|9.11|8.88|8.1|8.14|7.79|7.63|7.62|8.52|9.21|8.97|9.44|9.75|9.25|9.5|8.9|7.75|7.92|7.75|7.5|7.95|8.37|8.02|7.07|5.9|5.43|5.15|5.06|4.75|4.31|4.52|4.23|3.4|3.27|3.83|3.85|4.02|4.61|4.1|4.08|4.17|4.25|4.38|4.55|4.97|5.39|5.44|5.6|5.08|4.46|4.59|4.74|4.88|5.15|6.05|5.77|4.85|5.04|5.23|4.49|4.28|4.11|4.41|5.3|5.59|5.81|6.05|6.62|6.93|7.5|7.85|7.09|7.14|5.8|4.33|5|4.99|5.05|5.33|4.69|4.89|4.06|4.25|3.94|3.68|3.39|3.1|3.35|3.3|3.45|4.31|2.12|2.09|1.76|2|2.07|2.65|2.03|1.3|1.3|1.34|1.3|1.41|1.35|1|1.04|0.92|0.93|1|1.21|1.39|1.65|1.69|1.81|2.06|2.15|2.44|2.47|2.14|2.23|2.6|2.74|2.9|2.9|2.82|2.83|2.85|3|3.1|3.16|3.22|3.5|3.38|3.44|3.88|4.28|4.94|5.25|5.38|4.75|7.19|5.31|4.31|3.62|3.05|4|4.44|3.69|3.66|3.62|4.12|5.38|5.44|5.44|5.69|16.94|16.94|21.75|25|26.12|27.44|27.56|27.44|28.31|29.44|25.81|26.38|28.38|26.62|23.25|23.62|23.56|23.75|23.62|22.19|22|23.25|23.75|23.44|23|21.75|24|24.12|23.06|24|22.31|24.06|26.5|27.06|28.31|23.75|24.62|25.19|24.25
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|6.14|6.04|6.18|6.06|6.11|6.07|5.93|5.83|5.31|5.32|5.35|5.49|5.33|5.24|5.32|5.3|5.28|5.29|5.11|5.13|5.03|4.92|4.71|4.67|4.67|4.79|4.93|5.1|5.32|5.22|4.63|4.84|5.05|4.7|4.82|5.08|5.11|5.11|5.27|5.6|5.38|5.69|5.59|5.73|4.98|4.89|4.93|5.02|5.16|5.32|4.75|4.56|4.56|4.58|4.67|4.48|4.63|4.74|4.66|4.51|4.57|4.71|4.85|4.89|4.96|4.89|4.82|4.83|5.06|5.08|4.51|4.28|4.53|4.67|4.54|4.2|4.47|4.42|4.22|4.2|4|4.03|3.6|3.62|3.53|3.56|3.56|3.46|3.53|3.4|3.33|3.13|3.38|3.78|3.88|3.77|3.4|3.11|3|3.02|3.11|3.16|3.16|3.18|2.82|2.82|2.84|2.94|2.87|2.94|3.37|2.58|2.71|2.71|2.71|2.89|3.02|3.11|2.84|2.71|2.64|2.58|3.02|3.07|3.2|3|3.13|3.23|3.24|3.25|3.29|3.38|3.33|3.33|3.24|3.13|3.02|3.06|3.11|3.27|2.99|3.11|2.96|2.99|3.41|3.48|2.87|2.76|2.88|2.89|2.89|2.97|2.73|2.71|2.67|2.76|2.72|2.39|2.22|2.33|2.53|2.58|2.18|2.12|2.36|2.29|2.42|2.42|2.44|2.33|2.29|2.26|2.21|2.22|2.31|2.31|2.31|2.16|2.27|2.44|2.43|2.5|2.33|2.42|1.96|1.76|1.47|1.33|1.28|1.33|1.36|1.47|1.56|1.36|1.42|2|2.67|2.67|2.67|2.56|2.33|2.31|2.44|2.5|2.54|2.58|2.78|3.11|3.5|3.5|3.5|3.39|3.5|3.39|3.51|3.56|3.44|3.44|3.47|3.72|3.17|3.17|3.17|3.17|3.5|3.58|3.67|3.56|3.78|3.67|3.44|3.28|3.17|3.31|3.33|3.19|3.22|3.28|3.56|3.67|4.06|4.22|4.33|4.45|4.67|4.44|4.89|4.86|3.14|3.17|3.56|3.56
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.68|14.35|14.34|15.31|14.71|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|13.65|13.75|13.55|14|14.75|15.65|15.5|16.65|17.45|16.6|16|15.45|14.95|14|15.75|16.15|16.3|17.35|18.15|20.55|20.35|17.7|17.9|16.7|17|16.7|18.05|17.3|18.25|19.9|20.55|20.9|21.8|18.05|19.75|21.35|24.6|24.45|25.7|27.7|32|33|36.9|36.75|30.1|25.5|23.9|23.55|28.3|30.6|28||34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.35|20.65|23.69|23.85|24.28|24.63|23.16|23.01|23.22|22.14|20.51|20.08|18.93|18.15|19.5|18.85|18.84|18.78|19.13|19.82|19.39|16.25|16.18|15.66|15.5|15.05|15.91|16.68|17.24|17.55|17.4|17.63|16.2|15.8|16.28|16.57|16.69|16.35|16.3|14.85|14.7|17.1|17.3|15.49|14.48|14.48|13.98|13.8|13.49|14.39|14.48|14.45|15.09|16.3|16.7|14.22|14.34|13.75|13.37|13.75|13.9|12.49|12.44|11.75|11.89|11.35|11.6|12|11.9|10.95|13.04|12.7|12.94|12.69|12.45|13.09|13.1|13.85|14.2|13.96|13.5|13.15|12.42|15.69|15.65|15.4|15.68|13.9|15.05|15.19|14.85|14.75|14.57|13.65|13.1|15.9|16.75|14.75|13.95|14.65|15.7|16.73|16.49|15.75|14.04|14.25|14.8|15.85|23.85|20.92|22.3|28|30.88|30.79|31.24|34.59|34.3|31.5|30.25|31.6|27.36|30.4|30.73|31|30.93|34.17|35.6|37.1|41.39|43.1|42.8|44.35|45.89|44.75|43.04|38.46|40.2|39.1|36.44|34.17|33.29|31.7|29.85|31.43|35.36|37.8|37.9|35.8|36.39|31.93|31.95|32.46|33.24|32.5|28.75|28.39|26.43|22.8|25.5|26.6|27.69|24.35|25.39|19.92|22.01|23.25|28.57|28.06|27.25|27.65|29.33|32.93|33.23|33.5|31.87|31.66|32|28.8|29.07|27.5|23.67|23.39|22.2|22.35|23.7|22.33|21.33|18.81|18.25|17|17.5|18.42|18.33|19.04|20.67|21.62|21.62|22.21|20|18.42|16.42|15.89|15.83|20.5|21.86|20.44|20.56|20.44|20.44|21.06|20.89|19.83|19.89|18.56|17.83|18.11|17.72|18.56|17.78|14.33|14.89|16.07|17.15|16.57|14.96|14.81|15.85|15.26|14.87|13.19|11.59|10.13|10.22|11.04|11.04|10.56|9.83|9.7|9.89|10.07|9.8|8.39|7.78|7.93|8|8.37|8.37|7.41|8|7.7|8.59|8.89
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|14.95|15.23|13.56|13.76|14.34|15|14.45|14|15.06|15.42|15.66|14.85|14.49|13.9|14.75|15.16|16.93|17.03|16.9|17.29|17.44|17|15.75|15.65|15.98|16.14|16.15|16.49|16.15|16|15.24|15.57|15.15|14.5|15.4|15.89|15.75|15.88|16|16.25|16.98|16.9|17.97|17.11|17.18|15.62|15.4|15.25|15|14.13|14.01|13.55|14.34|15.2|14.96|15.4|15.62|15.59|15.73|16.45|16.74|17.14|17.29|16|16.45|15.29|15.18|15.74|15.3|15.5|14.9|13.81|13.93|14.07|12.75|12|12.2|11.99|12.5|12.65|11.42|13.07|13.49|10.3|10.17|10.09|10.8|9.59|10.38|10.58|10.35|10.1|11.4|12.83|14.06|14.95|15.55|12.9|11.85|11.5|11.09|9.89|10.25|10.2|9.03|8.9|11.33|13.06|14.4|16.37|17.15|17.05|17.04|17|17.13|17.15|17.2|17.25|16.97|17.4|17.3|17.36|18.8|19.02|19.3|18.1|17.45|17|16.5|15|16.49|17.09|16.69|13.75|14.3|13.49|11.85|9.85|10.48|11.4|10.4|8.69|8.65|8.7|8.1|7.8|8.25|8.92|9.7|9.65|8.6|6.85|6.45|6.7|6.8|6.6|6.55|6.45|7.23|7.7|8.05|8.04|7.95|8.5|8.75|8.65|8.85|9.3|9.4|9.7|9.4|9.3|8.85|9.65|10.8|11.6|12|10.95|11|9.65|9.75|9.1|8.74|8.75|8.75|7.5|8|7.35|7.34|8.05|8.25|8.25|8|8.09|8.8|9.15|7.1|7.55|6.94|5.5|6.62|6.75|7.19|8.25|8.88|9.12|8.88|9|9.44|9.25|9.88|10|10.19|10|9.81|10.5|10.75|11.12|11.19|11|11.38|11.5|9.12|10.19|8.12|8.12|8.38|8.81|10.69|11.62|11.94|11.88|11.75|11.5|12.56|12.62|13.25|14.12|13.75|13.75|13.38|12.62|11.25|11.88|11.88|11.06|10.5|10.31|11|13.06|13.5|13.69
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|53280|57600|61920|69840|68256|64656|61200|61920|65520|64656|53568|54000|38880|35280|38880|37728|42192|43776|42480|45360|57600|59040|57744|58464|58032|61200|62640|62640|74160|78048|90000|93600|96480|96480|97056|101520|105840|106560|106128|108720|120816|123120|113760|111600|102240|104400|106272|108288|108432|100080|100800|101520|101664|103104|103104|102240|101520|101376|104400||||||||||||||||||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|10||8.8||7.9|||7.35||6.95||||||||||||6.6|6.3|6.4||||6|6.4||||||||5.9|||||5.85|5.8|||5.5|5.75|||6|5.75|5.75|||5.85|5.85||5.5||||5.35|5.25|5.25||||||||4.9||||4.75||4.62|||4.8|4.65|4.9||4.65||||4.38|4.6|4.38||4.5|||||4.38||4.36||4.36|4.6|4.36|4.53||||||4.5|||4.2||4.6|4.25|||4.25||||||||||||||4.25|4.25|||||||4.2|4.01||||4.1|4.2|4.15||4|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.28|26.65|25.15|25.91|26.31|28.55|28.35|30.06|30.91|30.21|28.27|27.65|27.79|27.4|28.7|28.96|28.75|26.85|26.9|28.32|28.15|28.5|28.49|26.33|26.3|24.7|24.57|26.83|28.32|29.53|25.65|25.08|25.06|24.9|24.4|29.47|29.92|29.52|30.08|30.73|28.1|30.7|28.86|28.96|29.99|30|30.39|30.3|28.7|29.1|27.85|26.49|25.8|26.27|23.45|19.86|19.25|18.79|16.99|18.71|19.01|19.75|18.85|17.98|18.43|17.52|17.44|17.9|15.95|16.41|14.9|14.48|13.88|14.84|15.11|14.46|13|12.75|12.28|11.1|10.52|8.4|7.6|7.18|6.5|6.58|6.67|6.02|6.4|6.47|7.16|8.32|8.32|8.6|9|9.12|8.75|8.67|8.01|8.35|8.06|8.09|8.05|6.7|6.15|5.39|4.83|4.7|4.65|4.9|5.5|5.6|5.53|5.58|5.26|6.6|7.06|7.12|7.58|9.22|8.5|8.73|9.12|9.94|10|9|8.75|9.52|9.77|10.46|10.85|10.7|10.75|10.68|11.19|10.87|9.9|10.75|10.62|10.9|12.15|11.22|10.86|10.7|10.55|8|7.85|7.92|7.79|7.99|8|8.1|8.05|8.15|8.74|8.73|7.65|7.64|8.1|8.49|8.65|8.25|7.84|7.13|8.68|8.85|9.74|10.15|9.85|9.35|8.6|9.95|11.28|12.3|12.45|12|12.1|10.75|10.94|11.55|12.18|13.33|13|13|12.7|11.85|11.52|11.58|11|11.11|10.5|10.3|10.89|11.3|11.15|11.5|11.49|12|11.06|11.19|11|9.69|9.12|8.25|8|7.69|7.94|7.69|8.12|8.12|8.25|8.25|8.19|9.06|9.25|9.5|10.38|10.75|11.12|11.19|10.56|10.75|10.38|10.75|11.25|11.88|12.94|13|11.94|11.5|12|12.88|13.12|14|14.88|15.25|15.25|15|14.75|14.75|15|17.88|18|15.06|15|15|13.94|14|14.5|15.44|15.06|15.25
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|6.52|6.05|6.5|6.92|7.35|7.14|6.12|5.44|5.57|5.36|5.45|5.6|4.44|4.52|4.35|4.02|5|4.73|3.13|2.61|2.61|2.52|2.31|1.39|1.14|1.1|1.2|1.22|0.99|0.84|0.78|0.82|0.82|0.78|0.61|0.57|0.61|0.42|0.45|0.46|0.46|0.63|0.5|0.4|0.4|0.37|0.29|0.29|0.34|0.36|0.36|0.44|0.42|0.34|0.28|0.3|0.3|0.3|0.32|0.32|0.29|0.25|0.29|0.28|0.27|0.28|0.29|0.29|0.3|0.28|0.3|0.29|0.3|0.27|0.3|0.3|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.32|0.34||0.34|0.33|0.36|0.36|0.4|0.38|0.36|0.34|0.36|0.4|0.36|0.32|0.38|0.4|0.38|0.4|0.32|0.29|0.29|0.29|0.27|0.32|0.27|0.29|0.34|0.36|0.36|0.43|0.44|0.38|0.36|0.34|0.34|0.32|0.29|0.21|0.23|0.25|0.27|0.29|0.27|0.31|0.29|0.25|0.27|0.27|0.29|0.29|0.29|0.33|0.24|0.32|0.34|0.22|0.21|0.23|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|22.78|22.55|21.82|23.04|22.42|24.4|23.89|25.1|26.74|26.59|27.16|26.18|25.06|25.55|27.08|26.98|26.48|30.17|32.8|33.61|33.1|29.72|29.65|29.3|29.24|26.8|27.01|26.45|26.93|28.79|30.8|31.74|31.9|31.24|32.9|34.28|35.32|33|33.45|33.23|35.57|36.83|38|37.36|36.2|32.07|32.5||33.7|35.4|33.23|32.63|33.34|36.55|35.48|34.99|37.62|37.73|37.45|33.59|34|34.84|35.34|27.7|28.09|24.38|24.18|25.35|24.98|31.07|29.62|27.96|26.98|28.12|27.73|27.93|24.77|22.87|23.55|22.59|21.87|20.49|20.24|19.62|19.9|18.88|19.07|16.28|16.2|16.47|17.59|18.44|17.41|17.21|18.8|20.64|19.94|18.7|16.38|16.53|16.73|17.17|16.88|15.86|14|14.58|13.64|11.67|11.32|10.94|10.21|8.62|9.5|9.61|9.43|10.2|10.38|9.88|9.91|9.82|9.75|10.02|9.55|9.78|10.25|10.59|10.45|12.05|11.97|12.85|12.87|11.88|12.51|12.83|13.64|11.93|12.11|12.7|13.9|14.12|14.25|12.85|12.66|13.1|13.4|13.88|13.89|14.82|14.88|14.11|13.57|13.98|14.2|14.53|14.12|13.8|13.49|12.66|12.29|12.48|12.55|11.98|10.79|10.53|9.9|10.23|11.61|12.4|11.97|12.49|12.16|12.42|12.95|12.09|10.32|11.04|11.25|12.2|13.02|13.62|13.43|15.32|14.27|13.6|13.79|13.76|14.5|13.14|13.44|13.53|13.97|13.28|14.03|13.19|13.62|13.16|13.62|14.12|14.5|14.75|14|12.38|12|10.5|12.91|16.97|20.06|20.06|20.56|22.31|23.47|21.72|23.25|22.5|24.09|23.25|24|27.38|27.66|28.44|29.94|30.97|31.81|32.38|34.09|36.25|36.62|31.72|30.31|30.5|33.5|34.81|33.94|32.81|35.19|35.06|36.5|34|32.5|35.62|34.31|35.09|38.5|39.75|40.25|37.94|37.25|36.38|37.38|35.5|35.75|35.25
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|31.69|31.17|29.42|28.2|29.12|30.12|29.78|29.48|30.6|30.04|29.96|30.2|29.84|29.71|30.21|29.8|29.71|29.42|30.03|30.83|30.01|30.11|29.11|29.08|29.14|27.49|27.37|27.73|27.63|27.35|26.29|26.29|26.77|25.25|26.1|27.33|27.49|27.25|27.79|27.03|26.77|28.07|28.2|27.01|26.77|26.77|26.33|26.18|25.7|25.16|24.8|23.76|24.74|24.96|25.14|24.76|26.52|25.29|24.87|24.59|24.36|24.25|24.07|23.63|22.95|21.03|20.19|21.03|20.78|21.03|20.56|20.07|19.6|21.51|21.93|21.93|21.13|19.5|20.79|20.32|19.34|18.82|18.07|17.07|15.73|14.55|14.87|13.96|14.98|15.49|16.25|15.57|16.39|16.53|17.77|18.17|18.19|18.06|18.3|18.4|18.09|18.71|18.96|19.54|19.41|18.34|17.72|17.23|17.56|17.31|18.94|19.7|20.41|21.42|20.58|21.67|21.53|22.44|23.05|23.32|21.75|21.84|23.28|24.15|24.86|24.31|26.2|27.23|27.94|27.5|28.54|28.64|28.68|28.2|28.4|26.96|25.77|26.6|27.74|27.73|27.8|26.29|26.16|25.81|24.72|24.91|22.94|22.92|24.18|24.28|23.73|22.95|21.9|22.8|20.75|20.65|20.45|20.17|20.11|20.27|24.62|24.48|23.66|23.58|25.7|26.19|27.86|28.63|28.37|26.77|28.17|30|30.6|29.88|27.87|26.96|27.12|24.95|25.3|26.04|26.09|26.71|26.72|27.49|27.73|27.72|26.29|25.58|25.58|24.92|23.9|24.8|26.17|26.29|26.89|26.71|26.77|25.7|24.02|24.02|24.02|22.95|21.03|20.56|23.96|25.28|27.19|26.59|27.85|27.73|27.73|27.25|26.95|27.73|28.09|28.09|28.32|28.5|28.62|27.97|28.2|28.62|26.83|26.05|26.17|26.77|26.71|26.77|26.77|26.53|27.07|21.15|20.53|20.91|21.99|22.35|23.9|23.9|25.34|25.34|25.4|24.14|23.9|23.9|23.25|22.71|23.3|24.17|24.68|24.44|25.16|24.62
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|9.91|8.2|8|7.73|7.92|8.32|7.97|8|8.05|7.86|7.99|8.02|8.28|8.59|8.39|8.08|8.07|9.72|9.84|8.57|8.15|7.98|8.06|8.64|8.64|7.94|7.46|7.23|6.52|5.52|4.79|4.8|4.39|4.6|4.76|4.76|5.11|4.72|4.2|4|3.7|3.07|2.92|3.01|2.64|2.56|2.78|2.71|2.07|1.83|1.59|1.46|1.6|1.66|1.5|1.68|1.74|1.73|1.75|1.94|2.12|2.07|2.34|2.04|1.48|1.26|1.26|1.28|1.16|1.08|0.9|1.01|1|1.07|1.08|1.15|0.59|0.58|0.62|0.62|0.78|0.77|0.78|0.8|0.8|0.76|0.68|0.72|0.78|0.7|0.76|0.83|0.88|0.96|1.05|1.09|1.14|1.1|1.14|1.18|1.18|1.34|1.39|1.31|1.54|1.84|1.43|1.4|1.44|2.08|2.37|2.42|2.72|2.96|3.01|4.36|3.74|2.81|2.8|2.96|3|3.08|3.28|3.34|4.02|4|4.04|4.12|4.12|4.3|4.4|4.4|4.24|4.32|4.32|4.4|4.32|4.12|4.4|4.4|4.36|3.72|3.72|4.17|4.4|4.4|4.51|4.46|4.46|3.98|3.74|3.98|3.92|3.92|3.98|3.98|3.94|4.1|4.08|4.08|4.16|4.16|4.2|4.32|4.8|4.82|4.88|4.83|4.75|4.75|4.36|3.84|3.74|3.74|3.48|3.27|3.31|3.5|3.92|4.16|4.48|3.92|3.66|3.76|3.83|3.76|2.57|2.56|2.85|3.08|3.4|3.81|4.04|4.08|3.88|3.9|3.74|3.9|3.9|3.9|3.85|4|3.4|4.2|4.6|4.35|3.7|3.1|3.45|3.6|3.65|4.05|4.1|4.3|4.6|4.6|4.6|4.8|5|4.4|4.4|4.75|4.8|4.65|4.35|5.5|4.7|4.8|5|5.35|5.5|4.95|4.85|5.35|6.1|6.2|5.6|5.6|5.8|5.8|5.75|5.75|5.6|6.05|6.55|6.1|5.65|5.25|5.9|6.15|6.5|6.5
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|907.2|884|871|859.4|843|837|833.8|843.6|853.8|844|842|825.4|811.6|799|819.8|840|851|845.6|870.2|907.4|915.8|905|896.6|888|873|844.2|858|903.2|919|925.2|917.6|931.2|907.8|873.6|883.6|901.8|899.6|871|861.8|848|869|869|875|810|800.2|817.6|785.4|786|801|831|819.2|783.2|788.8|786|766.4|714.2|724.6|736.6|665.8|676.4|673|704|713.4|697.2|682|640|615.6|624.4|608|614.8|620|603.6|584|594|599.6|597|588.4|575|591|575|567|546|538|533.6|530.8|509|509.2|472.6|478.6|471|486.4|474.8|545.4|546.8|556|556|551|531.8|542.2|534|510|544.2|568.8|598.2|599.58|600|605|597.6|602.4|574|574.8|560|568.6|569.4|526.8|525.8|528.6|528.2|502.4|531.58|498|479.8|551|547.8|547.8|549|573|586|588|591.32|599.8|610|620|601|591|570|565|570|569|559|559.6|527|521|525|530.2|540.4|536.4|525|528.4|528.8|530.6|562.8|515|486.2|489.6|462.8|454.8|431|439|425|443|451|454.8|431|422|427|440|432.8|416|415|405.2|388.6|381.2|371|379.6|404.8|420|392|395.4|396|398.6|402|402.2|396|380|387.6|326|311|308.75|301.25|316.25|321.25|311.25|310|302.5|301.25|307.5|288.75|301.25|302.5|297.5|296.25|305|292.188|316.25|318.75|330|333.75|320|318.75|306.25|322.5|327.5|308.75|300|301.25|313.75|320|325|317.5|265|262.5|270|283.75|267.5|282.5|282.5|265|262.5|258.75|256.25|262.5|255|260|262.5|272.5|256.25|321.25|328.75|350|361.25|322.5|332.5|335|327.5|333.75|302.5|342.5|355|357.5|372.5|367.5
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|22.5|20.5|20.77|21.45|22|21.3|21.5|21.75|21.75|20.95|19.07|18.5|18.25|19.25|19.5|20.2|20.65|21.25|21.25|21|20.75|20.25|19.25|19|19|19|18.5|18.5|18.55|18.5|18||17.62|17.75|18.01|18.25|18.14|18|18.5|18.5|18.8|18.88|18.25|18.5|17.88|17.23|18.25|17.29|17.5|17.2|16.62|17|16.9|16.75|17|17|17|16|15|14.35|13.97|13.9|13.71|13.95|13.75|13.5|13.51|13.38|13.25|13.15|12.85|12.5|12.47|12.3|12.47|12.15|12.03|12.11|12.08|12.05|12|11.93|12.13|11.97|12.28|12.05|11.53|11.68|11.88|11.8|12|12.4|13|13.25|13.45|13.4||13.45|13.49|13.88|13.7|13.28|13.35|13.55|13.65|13.05|12.88|12.9|13.12|13.38|13.25|13.5|13.5|13.25|13.25|13.5|13.38|12.5|12.51|12.5|15.03|16.12||16.5|16.25|17|17|17|17.05|17.5|17.25|17|17|17.3|17.38|16.88|17|17|17.75|17.5|16.5|16.38|16.62|17|17.12|17.5|17.55|16.5|15.85|15.37|14.62|13.88|14.5|14.74||14.5|14.4|13|13.49|15|13.5|13.38|14.25|15|15.75|15.75|14.6|15.25|14.76|15.05|16|15|14.18|14||14|13.88|13.95|13.78|13.7|13.75|13.62|13.47|13.52|13.39|13.37|13.25|13.47|13.56|13.56|13.56|13.56|13.38|14|14.88|12.81|12.88|12.81|13|13.31|13.25|13.5|13.56|14.44|14.12|14.5|14.38|14.5|14.81|15|15|14.75|14.75|14.88|15.88|14.88|14.72||14.69|14.75|14.56|14.75|14.5|14.38|15.25|15|15.5|15.5|15.75|15.25||15.25|15.5|15.75|15.69|16.38|16.12|15.94|15.5|15.75|15.56|15.5|15.38|15.62|15.5|15.19|15.38|15|14.94|15.19|15.19
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|9.92|8.16|7.44|7.8|9.04|9.4|8.48|9.48|9.92|10.4|9.44|9.88|10.12|10|11.4|11.6|12.04|13|15.56|15.16|12.72|12.76|12|12.16|13.4|12.68|12.2|12.88|15.8|15.8|19.96|20.6|20.08|16.8|18.44|21.24|22.16|24.4|26.4|28.28|28.32|29.56|30.92|31.72|24|21.24|21.76|21.44|22.32|24.52|22.6|22.04|22.6|21.6|20.36|15.2|14.2|12.24|11.96|12.76|13.48|14|13.4|11.92|12.64|12.4|12.8|13.2|14.6|15.6|15.48|13.92|13.96|13.88|13.68|15.92|11.04|10.52|11.6|9.16|8.24|8|8.8|11.2|8.12|8.12|8.84|8.32|8.48|8.76|9.4|9.124|9.08|10|8.32|8.8|9.48|9.76|9.56|11.88|12.08|12.8|13.36|13.52|9.836|8.64|8.2|10.08|5.6|5.36|7.4|9.32|11.96|13.316|13.44|13.756|14.04|14|12.6|17.6|17.6|17.4|23.36|24|24.4|23.6|23.72|28.68|30.32|33.48|35.96|36.6|35.96|38.96|41.92|40|41.4|40|40.36|39.12|40.64|34.2|33.96|36.08|41.28|44.6|44.6|59.04|66.4|67.88|56.88|56.92|63.6|68.16|56|43.2|44.72|42|56|54|51.8|50|36.44|49.4|51.4|54.6|61.96|65.76|64|80.6|101.04|111.16|105.96|105.08|106|122.56|124|109.16|129.6|134|147.6|158.44|144|161.2|176.52|144.6|149.72|131.96|104.75|117.5|114|103.75|114.5|132.5|157|172.5|172.5|180|188|202|210|185.75|221.5|203.5|221.5|185|179.5|175.75|187.5|181.5|182.5|190|194.5|164|178.5||216.375|220|241.875|240.25|215.25|216|204.5|157.75|169.25|181.812|212|250|244|222.5|184|199.75|192.5|166|178|186|202|189|139|217|234.75|253|259.875|325|314|321|331.844|346|121.25|116|122.75|129.25
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.25|7.17|7.25|7.09|7.15|7.25|7.1|7.15|7.08|7.1|7.03|6.95|6.95|6.53|7.04|7.38|7.51|7.57|7.8|8.03|8.04|8.12|8.24|8.28|8.32|7.75|8|8.15|8.29|8.35|8.17|8.12|8.22|8.07|8.12|8.22|7.8|7.75|7.74|7.65|7.59|8.28|8.45|8.32|8.36|8.39|8.26|8.25|8.15|8.22|8.2|8.22|8.35|8.32|8.46|7.4|7.3|7.12|6.88|7|6.97|6.88|6.95|6.88|6.88|6.95|7.22|7.05|7.3|7.4|5.7|5.75|5.62|5.7|5.72|5.67|5.58|5.55|5.32|5.58|5.51|5.46|5.51|5.49|5.62|5.62|5.58|5.37|5.5|5.62|5.59|5.71|6.12|6.12|6.07|6.08|6.07|6.25|6|5.75|5.53|5.65|5.62|5.81|5.8|5.75|5.62|5.8|5.75|5.7|5.65|5.53|5.22|5.22|5.45|5.6|5.35|5.33|5.28|5.4|5.2|5.35|5.38|5.72|5.45|5.5|5.53|5.7|5.7|5.75|5.75|5.75|5.75|6.08|6.08|5.75|5.54|5.42|5.44|5.38|5.45|4.94|4.75|4.75|4.95|4.92|4.85|4.78|4.62|4.6|4.56|4.53|4.55|4.8|4.78|4.78|4.83|4.97|4.6|4.6|4.65|4.72|4.55|4.5|4.75|4.83|4.92|5.03|5.04|4.99|4.8|4.78|4.7|4.8|4.84|4.85|4.88|4.78|4.58|4.65|4.65|4.67|4.75|4.78|4.72|4.58|4.25|4.25|4.38|4.38|4.3|4.25|4.17|4.25|4.5|4.38|4.25|4.31|4.34|4.38|4.5|4.22|4.12|4.03|4.03|4.06|4|4.19|4.12|3.88|3.94|3.81|4.06|3.84|3.88|4.06|4.41|4.31|4|4|4.12|4|4|4.12|4.25|4.25|4.19|4.31|4.38|4.25|4.25|4.31|4.31|4.31|4.38|4.56|4.69|4.94|4.88|4.75|5|5.06|4.94|5|5.38|5.38|4.75|4.62|4.56|4.44|4.44|4.44
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.29|14.67|14.64|16.74|16.96|15.49|15.57|15.93|16.39|15.45|14.2|12.8|11.48|11.45|11.73|14.25|15.53|17.67|22.78|23.64|23.53|21.79|19.59|18.56||17.52|18.14|17.99|18.75|17.98|17.45|17.62|17.59|17.25|17.61|18.28|20.25|20.57|20.15|19.66|19.33|18.99|17.73|17.74|17.69|17.09|14.84|14.54|14.47|14.48|14.3|13.62|13.38|14.3|14.71|13.37|11.13|11.12|11.5|11.86|12.35|9.13|8.87|8.71|8.49|8.44|9.62|8.18|9.12|8.93|9.53|9.02|8.28|8.1|8.04|8.03|7.33|6.92|6.75|7.08|7.09|6.53|6.46|6.91|6.84|6.57|6.65|6.82|7.26|7.3|7.07|7.44|8.1|8.25|8.44|8.92|9.65|10.01|10.85|10.84|11.07|10.2|10.17|9.99|9.97|10.58|10.5|10.36|9.85|9.29|9.95|10.35|10.23|10.25|10.13|10.36|10.34|9.95|10.12|9.88|9.74|11.5|11.78|12.04|12.09|10.99|10.48|11.51|11.56|10.95|10.88|11.13|10.92|12.34|11.45|13.5||11.5|12.55|12.66|11.32|10.42|9.22|9.31|9.21|9.17|9.17|9.31|9.67|9.64|8.67|8.5|8.42|8.27|8.21|7.53|8.33|6.64|5.83|5.84|5.61|5.67|5.31|4.33|4.25|4.62|4.79|5|6.08|5.12|4.67|4.44|4.06|4.16|3.84||3.92||3.92|3.96|||3.99|3.83|3.8|3.79|3.98|3.71|3.79|3.73|3.73|3.69|||3.75|4.1|4.23|4.15|4|3.5|3.42|3.48|3.35|3.29|3.37||3.25|3.17|3.19|3.83|4.08|4.12|3.73|3.25|3.24|3.19|3.17|3.18|3.27|3.25|3.25|3.12|3.39|3.25|3.05|2.92|||2.92||3|3|3|3|3|3|3|3|3.04|2.99|2.94|2.79|2.92|2.89|2.9|2.92|2.96|2.78|2.15|2.04|2|1.94
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|31.98|34|36|33.6|32.19|34|31.1|30.06|30.68|30.8|32.1|29.75|29.59|29.79|30.93|30.72|30.28|30.5|30.91|31.99|29.91|30.38|27.79|27.04|27.52|27.68|30.6|32|31.86|32.47|31.95|32.35|32.49|32.76|33.58|34.26|34.34|34.68|34.51|35|35.3|35|34.98|32.44|32.98|31.42|31|30.88|31|30.96|30.6|30.65|30.75|30.99|31|30.3|30.35|30.37|30.5|31|30.98|31.35|31.5|29.98|29.74|29.65|29.42|29|28|29.87|29.5|30|30|29.77|30.25|30.25|30|27.5|30.79|31|23.55|23.01|22.22|22.95|22.51|22|21.76|21.9|22.15|23.01|23.19|23.23|23.5|24.05|24.19|24.04|22.75|22.96|22.39|22.58|21.83|22.5|21.05|20.74|20.74|20.06|19.75|20.09|19.25|18.3|18.1|18.05|18|18.4|18.39|18.98|18.98|19.25|19.5|20.2|20|19.68|19.8|20|20|20.9|20.7|20.14|20.65|20.6|20.2|19.88|19.5|18.55|19|18.7|18.85|18.85|18.73|18.74|18.7|19.69|19.92|19.63|18.43|18.5|17.35|16.15|15.8|15.85|15.9|15.63|14.8|14.75|16.12|15.23|16.1|15.75|17|16|16|16|15.89|15.25|16.9|15.48|17.44|17.39|17.1|16.2|16|16.7|15.25|15.25|15.2|15.5|15.5|15.2|15.5|16|15.05|15.05|16|15.58|15.58|14.8|14.88|14.87|15.5|15.62|15.75|14.75|15|15.75|16|16.75|17|16.5|16.75|15.5|15|15.62|17|16|15|12.69|11|11|11.5||11.12|11.5|11.5|11|11.5||11.75|11.31|11.75|12|12|12.5|12|13|13|12.5|10.62|10.62|11.25|10.75||10.88|11.5|10.5|11|10.25|11.25|11.5|11.5|12.5|13.25|13.25|11|11.5|12.25|13.25|13.25|12.75|16|17|17.75|18
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|7.37|7.81|8.03|8.27|8.63|8.63|8.45|8.7|8.7|8.28|8.31|7.49|6.89|7.23|7.4|7.67|7.67|8.06|8.39|8.17|7.96|7.83|7.84|8|8.37|7.91|8.93|8.65|9.43|9.83|10.29|10.3|11.03|10.42|11.03|11.75|11|9.94|9.67|10.05|9.6|9.36|8.93|8.37|8.26|7.75|7.8|7.89|8.1|8.52|8.51|8|7.96|7.89|7.67|7.53|7.62|7.43|6.8|6.79|6.87|6.84|6.68|6.42|6.43|6.47|6.73|6.67|6.3|5.7|5.37|5.33|5.18|5.37|5.33|5.03|4.27|4|3.97|3.83|3.53|3.35|3.53|3.5|3.34|2.74|2.67|2.44|2.41|2.43|2.41|2.33|2.46|2.57|2.79|2.77|2.82|2.87|2.83|2.7|2.57|2.85|2.81|3.41|3.51|3.44|3.41|3.43|3.2|2.45|2.61|2.46|2.43|2.49|1.87|1.99|2.04|2.18|2.43|2.9|2.77|2.93|2.89|2.99|3.26|3.47|3.65|3.91|3.84|3.68|3.65|3.67|4|3.83|3.83|2.83|2.76|2.73|2.53|2.74|2.64|1.86|1.9|2.01|2.08|2.17|2.15|2.32|2.41|2.52|2.13|1.98|2.01|2.07|1.9|1.6|1.23|1.09|1.05|1.21|1.31|1.36|1.33|1.53|1.83|2|2.05|2.11|2.5|2.83|3.07|4.47|5.07|5.73|6.01|6.13|6.33|6.33|6.5|5.97|5.95|6.09|6.02|5.85|5.17|4.92|4.97|5|4.67|4.96|5.29|5.17|4.79|5.25|6.13|6.17|6.13|6.53|6.67|6.63|5.83|5.17|5.17|5.63|5.92|5.67|5.54|5.63|5.6|5.92|6.08|6.58|6.5|6.51|6.83|6.5|6.67|6.79|6.08|5.42|5.13|5.29|5.17|5.42|5.96|5.96|6.08|6.08|6.08|6.08|6.13|6.33|6.33|6.33|6.29|5.88|6.13|6.5|7.17|7.83|7.92|9.33|9.33|10.42|11.42|11.33|9.67|8.58|8.17|7.21|6.92|5.67
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|20.8|20.36|20.25|19.98|20.02|20.5|20.23|18.68|18.9|17.9|17.18|16.43|16.7|16.5|15.94|15.62|16.07|16.57|17.41|17.49|16.65|16.63|16.74|15.91|15.93|15.62|15.54|15.7|16.15|16.5|16.3|16.75|16.3|15.54|15.7|16.4|16.88|16.43|14.3|14.12|13.15|12.95|13.3|12.95|12.75|13.37|10.5|9.19|8.82|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|6.5|7|7.4|7.2|6.5|7.7|7.7|6.8|6.6|6.5|6.5|6.5|6|6.6|7.5|7.5|6.3|5.8|5.8|5.9|6.5|6|7.1|8|6|5.2|5.2|4.5|4.7|3.8|3.9|3.9|3.8|4|4.1|4|4|4|4.5|4.8|4|4|3.9|4|3.9|3.1|2.7|3.1|3|2.5|2.3|2.4|2.1|2.4|1.7|1.7|1.9|1.9|2|2|2|1.8|2.1|2|1.5|1.5|1.5|1.7|1.7|1.9|2|1.85|2.3|1.8|1.8|1.7|1.5|1.95|1.95|1.9|1.9|1.6|1.6|1.7|1.6||1.8|1.55|1.8|1.4|1.6|1.6|1.5|1.5|1.5|1.7|1.5|1.5|1.6|1.7|1.8|1.6|1.6|1.3|1.5|1.2|1.3|1.21|1.25|1.4|1.4|1.1|1.1|1.4|1.5|1.6|1.5|1.4|1.3|1.5|1.6|1.6|1.5|1.4|1.5|1.4|1.7|1.7|1.7|1.7|1.7|1.7|1.3|1.5|1.5|1.5|1.5|1.1|1.3|1|1.5|1.2|1.1|0.95|1.3|1.1|1|1.3|1.1|1.2|1.1|1.2|1|1|1|1|1.3|1.1|1.26|1.2|1.2|1|1.3|1.3|1.6|1.4|1.7|1.8|1.9|1.9|1.55|1.9|1.79|1.8|2|2|1.81|1.9|2.1|2.5|2.4|2.9|2.3|2|1.8|1.5|1.5|1.6|1.5|1.6|1.5|1.56|1.6|2|2.1|2.19|1.88|1.8|1.6|1.4|1.39|1.3|1.3|1.4|1.4|1.25|1.25|1.4|1.4|1.25|1.2|1.4|1.25|1.4|1.4|1.3|1.5|1.3|1.3|1.2|1.2|1.35|1.4|1.3|1.5|1.5|1.6|1.7|1.6|1.4|1.4|1.2|1.3|1.3|1.5|1.6|1.35|1.35|1.4|2|2.9|3.4|5|4.5|2.7|3.5|1.5|1.9|2.1|2.34|2.5|0.9
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|4.76|4.75|5.01|4.7|4.8|5|4.93|4.75|4.75|4.75|4.78|4.75|4.78|4.76|4.76|4.86|4.66|4.36|4.63|4.83|4.64|4.55|4.46|4.75|4.75|4.7|4.71|4.72|4.44|4.4|4.34|4.34|4.44|4.43|4.26|4.27|4.42|4.57|4.54|4.45|4.52|4.91|5.28|5.58|5.54|5.58|5.49|5.28|5.21|5.08|5.02|4.87|4.83|4.86|5.22|5.14|5.23|5.25|5.29|5.42|5.37|5.5|5.75|5.69|5.79|5.75|5.56|5.84|5.86|5.95|6.84|6.6|6.64|6.62|6.03|6.15|5.99|5.62|5.67|5.65|6.19|6.36|6.38|6.08|6.06|5.62|5.62|5.64|5.8|5.98|6.53|6.56|6.73|6.57|6.93|7.04|6.67|6.58|6.41|6.33|5.6|5.29|5.04|4.96|4.96|5.37|5.4|5.38|5.4|5.07|5.03|5.08|5.29|5.36|5.67|6.05|5.92|5.78|5.79|6|6|6.06|6.5|6.52|6.74|6.88|6.58|6.34|6.52|6.69|6.55|6.58|6.44|6.3|6.75|6.25|6.33|6.33|5.88|6.47|6.12|5.44|4.6|4.56|4.62|4.72|4.54|4|3.89|3.62|3.19|3.16|3.12|2.88|2.56|2.59|2.62|2.44|2.52|2.69|2.69|2.31|2.26|2.5|2.87|2.87|2.94|2.94|2.94|2.96|2.82|3|2.6|2.62|2.3|2.33|2.33|2.35|2.42|2.5|2.45|2.48|2.45|2.45|2.45|2.3|2.38|2.12|1.77|1.94|2|2.16|2.09|2.19|2.11|2.38|2.24|2.27|2.25|2.25|2.32|2.46|2.22|2.16|2.11|2.03|2.18|2.41|2.45|2.42|2.48|2.47|2.5|2.46|2.5|2.5|2.52|2.52|2.55|2.62|2.62|2.66|2.23|2.28|2.5|2.5|2.52|2.41|2.41|2.34|2.27|2.34|2.5|2.48|2.62|2.66|2.72|2.72|2.73|2.69|2.75|2.53|2.38|2.31|2.34|2.41|2.5|2.59|2.59|2.53|2.69|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|41.01|40.77|40.77|41.21|41.21||41.25|41.26|41.26|41.26|41.65|40.86|40.86|41.03|41.26|41.26|41.75|41.75|40.52|40.52|40.62|40.64|40.63|40.52|40.26|41.03|40.03|39.78|41.26|40.67|41.25|39.83|39.39|40.27|42.83|41.65|40.52|40.89|41.87|42.86|43.94|43.93|43.47|44.17|43.22|40.8|42.73|42.24|41.26|40.77|40.77|40.77|41.01|41.6|37.22|37.05|36.84|37.33|38.18|37.82|39.1|39.29|39.34|39.28|39.29|38.8|37.82||35.85|35.6|36.1|35.37|35.61|35.12|35.12|34.63|34.63|33.96|34.14|34.13|34.14|33.6|33.32|33.35|30.4|30.23|30.26|30.25|30.12|29.87|29.91|29.86|29.76|29.32|29.36|29.93|30.04|30.23|30.16|29.81||29.75|29.7|29.47|29.47|29.42|29.01|28.98|28.49|29.21|28.44|28.83|29.32|29.42|28.98|28.43|28.93|28.63|28.49|28.97|28.88|29.04|29.46|29.91|29.67|29.67|30.2|30.72|30.21|30.7|30.45|30.21|29.12|28.98|27.85|27.57|26.12|26.13|25.25|25.15|24.75|24.77|24.79|24.57|25.17|23.97|23.53|23.38|23.58|23.55|23.57|23.12|23.58|23.47|23.47|23.33|23.58|23.67|23.77|23.82|23.18|23.36|23.82|23.58|22.94|22.94|24.02|23.58|23.58|25.79|26.52|24.92|23.33|22.59|22.1|21.51|20.14|20.04|19.99|19.99|20.14|19.65|19.62|19.15|19.15|19.24|18.42|18.66|18.42|18.3|18.42|18.17|18.54|18.54|18.66|18.66|18.54|17.44|17.19|17.07|16.94|16.94|15.72|15.35|15.35|15.04|15.23|15.23|14.73|14.37|14.37|14.3|14.12|14.73|14.73|15.35|14.98|15.1|14.49|14.73|15.16|14.73|14|14|14|13.51|13.02|12.89|12.77|12.77|13.02|13.02|12.16|12.28|12.28|12.28|12.89|12.28|12.77|13.26|12.22|12.75|12.77|12.59|12.77|13.26|13.51|13.88|13.88|14.49|15.35
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|26.24|24.52|27.41|27.54|28.48|29.1|28.35|26.7|25.72|25.8|25.33|25.35|25.6|24.58|24.38|26.4|24.9|24.65|25.81|25.16|25|23.98|24.19|23.95|23.31|20.49|20.45|21.99|22.95|24.55|24.85|29.29|29.7|29.26|29.31|28.8|28.94|27.6|27.8|26.7|25.69|26.47|26.17|25.88|23.87|21.43|22.25|19.5|19.45|19.25|16.87|16.59|16.9|16.83|17.03|14.09|13.86|13.7|12.39|12.51|12.71|11.37|9.61|9.39|9.36|9.27|9.75|9.39|8.79|8.85|8.89|7.69|7.61|7.59|7.45|7.4|7.19|7.1|7.61|7.1|6.93|6.78|6.68|6.46|6.72|6.8|6.75|6.69|6.7|6.51|6.23|6.3|6.8|6.8|7.1|7.14|7.65|7.66|8.63|8.24|8.01|8.14|8.24|8.02|7.55|7.31|6.69|7.17|7.44|7.48|8.4|7.49|8.02|8.49|8.96|10.3|10.4|10.13|9.05|9.64|10.93|12.19|14.75|15.19|15.59|16.15|16.07|16.25|16.25|16.1|16.78|16.39|16.65|16.95|17.51|17.3|16.35|16.5|14.95|14.4|14.19|12.5|12.05|12.19|12.65|15|14.95|14.24|15.05|15.29|14.86|16.12|14.25|14.16|12.59|11.25|11|9.97|10.05|11.39|11.95|12.31|10.8|8.8|14.75|15.52|17.29|17.35|16.1|15.4|17.85|18.48|18.98|20|20.35|18.95|16.94|18.9|21.2|22|22.08|21.95|22.2|21.6|23.06|22.07|20.25|18.68|16.31|16.06|16.19|16.81|15.38|14.5|14.94|15.31|15.62|16.25|11.12|11.19|11.12|11.44|11.75|9.81|9.88|7.38|8.31|8.25|8.75|9.38|9|11.38|12.25|12.56|12.56|12.94|13.12|13.3|13.38|13.12|12.56|13.06|13.44|13.62|13.19|13.62|13.62|14|14.25|12.62|11.69|12.31|11.88|13.38|14.38|14.5|14.25|14.81|14.69|16.5|15|14.25|14.75|15.25|14.22|14.81|15.62|15.88|13.5|14.31|15|15.69
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|38.5|38.24|36.83|36.81|38.4|38.2|38.4|39.14|39|38.15|39.48|38.36|38.5|36.52|38.6|35.14|33.55|33.18|34.95|36.94|39|38.5|39.49|39.85|42.72|64.47|64.94|69.5|74.2|54.75|55|55|53.86|52.32|52.99|51.81|52.88|52.34|52.15|53|51.52|49.9|49.9|49.9|50.22|49.9|49.4|49.9|49.92|50.26|50.39|50.1|50.99|50.25|50.25|49.83|50.27|50.35|50.25|50.9|49.93|49.86|50.44|51.18|51.5|50.7|51.5|51.65|51.99|49.39|49.65|50.16|50.75|55.5|55.77|55.4|48.95|48.1|47.14|49.5|49.5|48.14|46.65|46.87|47.03|46.75|46.6|47.07|47.5|46.39|46.1|45.76|47.13|46.96|45.6|44.95|44.49|44.4|44.1|44.75|43.9|43.35|43|43.45|39.99|39.5|40.75|40.1|40.7|40.44|40.4|40.79|41.08|41.39|43.02|46.4|46.98|43.2|42|43.75|40.5|40.5|42.99|43|42.97|42.71|44.99|45|48.24|48.96|49|48.99|50.02|50.23|49.51|49|49.5|49.04|49.25|47.63|46.9|46.9|47.1|47.3|49|49.49|50|50|52|49.8|47.5|43.5|41.8|42.4|42.9|42|42.97|42.53|43.5|43|42.1|42.92|41.75|43.25|54.4|55.55|51.25|45.5|46.1|45.75|44.6|44.91|44.85|45.35|45.99|47.5|42.63|40.45|41|42|41.9|41.75|42|41.6|41|42|41.45|41|42.12|41.75|43|42.25|41.48|41.25|42.25|42.5|40.38|37.5|36.12|37|37|36.47|36.12|36|36|36.94|38|37|35.5|34.88|35.48|34.75|34.5|34.69|35.12|35.25|36.31|35.88|36.31|36.38|36.31|36.19|37.06|39|38.5|37.62|38.12|38.25|39|35.25|35.06|35.62|34.73|37.44|35.25|35.5|35.53|36|36|36|36.5|38.25|39|38|40|38.5|34|36.25|37|40.25|38|39.25
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|5.3|5.33|5.51|5.68|5.68|5.63|4.81|4.81|5.33|5.24|5.42|5.42|5.77|6.21|5.68|5.51|5.51|5.68|5.68|5.68|5.86|5.51|5.68|5.33|4.98|6.12|6.29|5.94|7.87|5.68|5.77|5.33|5.68|5.42|5.68|4.98|4.02|4.11|2.18|2.62|2.45|2.45|2.62|2.36|2.45|2.27|2.27|2.45|2.1|1.4|1.4|1.4|1.4|1.05|0.79|0.87|0.96|0.92|1.14|1.31|1.05|1.75|0.7|0.7|0.52|0.61|0.44|0.39|0.39|0.39|0.44|0.35|0.57|0.52|0.35|0.44|0.52|0.44|0.39|0.35|0.35|0.44|0.44|0.44|0.39|0.48|0.39|0.39|0.48|0.61|0.52|0.52|0.42|0.52|0.52|0.61|0.31|0.44|0.31|0.44|0.61|0.31|0.31|0.52|0.52|0.39|0.44|0.48|0.48|0.48|0.61|0.61|0.7|0.66|0.66|0.52|0.57|0.57|0.61|0.7|0.7|0.82|1.05|1.57|1.92|1.18|1.49|0.96|1.4|0.79|0.79|0.87|0.74|0.79|0.73|0.79|0.79|0.87|0.87|0.87|0.87|0.87|1.05|0.79|0.87|0.87|0.87|0.74|0.57|0.7|0.7|0.87|0.79|0.96|0.79|0.87|1.31|1.27|1.4|1.49|1.14|1.66|1.31|1.31|1.09|1.22|1.75|2.01|2.01|2.18|2.53|2.62|3.06|2.75|2.93|2.62|2.88|3.19|3.23|3.58|4.37|4.28|3.32|3.23|3.06|3.06|2.45|2.71|2.71|2.88|2.88|2.97|2.97|2.88|3.06|3.32|3.06|3.23|3.5|3.82|3.32|2.88|2.97|3.12|3.67|4.06|3.5|3.32|3.93|3.06|3.58|3.67|3.36||||||||||||||||||||||||||||||||||||||
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|3.89|3.75|3.5|3.7|4.2|4|3.99|3.45|3.44|3.4|3.29|3.25|3.28|3.06|3.25|2.9|3.15|3.3|3.33|3.3|3.46|3.55|3.6|3.35|3.5|4.05|4|3.55|3.02|2.88|2.87|3.75|2.55|1.99|2.19|2.35|2.22|2.23|2.15|2.15|2.19|2.2|2.09|2.08|2.11|1.98|1.99|1.97|2.15|2.15|2.12|2.21|2.2|2.24|2.29|2.4|1.9|1.35|1.32|1.31|1.36|1.34|1.4|1.38|1.4|1.39|1.27|1.35|1.4|1.45|1.4|1.11|1.15|1.19|1.19|1.2|1.1|1.2|1.24|1.25|1.25|1.2|1.05|1.19|1.16|1.15|1.1|1.15|1.25|1.18|1.24|1.25|1.16|1.32|1.27|1.39|1.43|1.12|1.12|1.18|1.2|1.55|1.11|1.21|1.25|1.25|1.4|1.1|1.1|1.11|1.23|1.39|1.15|1.3|1.45|1.41|1.53|1.54|1.2|1.72|1.27|1.32|1.2|1.25|1.25|1.31|1.39|1.48|1.52|1.5|1.51|1.65|1.4|1.65|1.58|1.55|1.6|1.37|1.24|1.33|1.2|0.91|0.94|0.93|1|1|1|1.15|1.15|1.15|0.92|1|1.06|1.22|1.4|1.3|1.25|1.49|1.1|1.12|1.06|1.15|1.15|1.2|1.15||1.2|1.35||1.35|1.51|1.52|1.53|1.61|1.7|1.65|1.7|1.65|1.7|1.7|1.7|1.75|1.8|1.89|1.6|2|1.85|1.62|1.66|1.95|2.25|2|2.25|2.12|1.88|2.31|2.31|2.12|2.25|2.44|2.19|1.66|2|1.67|2|2|2|1.81|2|2.27|2.12|2|2|2.03|2.12|2.12|2.62|2.34|2.34|2.34|2.25|2.62|2.88|2.88|2.91|3|3|2.94|2.94|3|3.06|2.88|2.75|2.62|2.62|2.59|2.97|3.5|2.95|3|3|3.19|3.31|3.5|3.47|3.62|3.06|3.5|3.34|3.31|3.44|3.5
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|18.48|18.29|18.8|18.5|18.87|18.4|18.33|19.5|19.8|19.75|20.09|18.25|18.45|26.75|27|26.73|26.8|26.77|26.77|26.77|26.5|27.19|26.5|26.45|27|26.85|25.85|25.65|25.74|25.75|25.74|26|25.82|25.51|25|25.5|25.15|25|25|24.92|25.83|26.3|26.2|26.23|26.45|26.42|26.24|26.3|24.55|24.84|22.88|22.38|22.91|23.45|23.87|25.03|25.1|24.9|24.78|24.69|24.27|24.1|24.74|24.99|24.94|24.65|23.41|21.95|21.94|22|21.76|21.5|20.85|20.72|20.17|20.15|19.95|20.15|20.87|19.85|19.75|19.28|20.32|19.15|19|18.54|18.36|18.4|17.66|17.89|17.7|18.59|19.35|18.77|18.82|19.1|19.34|19.35|18.79|18.8|17.87|18.25|18.4|20.07|18.5|17.6|17.45|17.3|17.45|17.22|17.6|17.04|16.8|15|14.8|15|15|14.97|14.77|14.55|14|14.17|15.5|16.2|15.92|15.29|15.5|15.5|15.5|16.1|16.09|16.1|16.07|16.35|15.5|15.39|16.15|16|15.7|16.1|15.5|15.25|15|15.01|15.25|15.2|16.25|16.36|13.6|13.79|13.18|12.75|12.42|12.8|12|11.07|10.75|11.48|11.49|11.85|12.29|11.5|10.61|10.41|11.02|10.64|10.9|12.5|13|13|13.4|14|12.3|12.8|11.75|11.95|11.35|11.49|12.4|11.7|10.9|10.25|10.24|10.26|10.35|10.12|10.14|9|9.5|9|9.06|9.5|9.44|9.38|9.25|10.25|10.5|9.88|7.88|8|7.56|7.75|8|8.25|8.56|6.81|6.73|7.06|7.25|7.44|7.44|7.56|7.56|7.75|7.88|7.52|7.88|8|8.06|7.91|7.88|7.94|7.94|7.12|7.12|7.06|6.94|6.88|6.97|6.94|7|7.06|7.06|7.06|7.09|7.19|7.09|7.25|7|7.5|7.69|7.75|7.69|8|7.75|7.88|7.44|7.31|7.44|7.56|7.25|7.38
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|385650|379425|363000|366975|367050|365250|355500|346200|347100|345750|318892.5|320550|325875|323100|330225|327150|315000|307275|302175|302550|302550|297975|285375|275475|272175|260475|256050|262050|275625|273600|260925|262050|260625|254100|250725|252450|241875|241275|247350|248925|239775|288600|297000|285900|281700|278625|275475|276150|258750|249150|235350|237000|248700|256500|255525|245625|259050|254625|248100|254625|240525|228375|222150|218325|224625|206775|199500|208725|200175|191775|187125|184125|181125|191475|195375|202125|197100|186225|207150|209925|210225|208875|206850|193875|186750|191175|195600|174375|175275|172950|185400|183375|190875|184575|196875|204375|208125|199125|202050|203850|211425|227775|225900|215775|216300|218625|216975|243600|236400|214200|219375|196082.6875|179505.0156|180282.0938|172252.2969|163186.375|164740.5469|161049.4219|159560.0156|170633.375|174842.5469|189607.0313|197507.3281|209616.7969|211624.2344|209163.4844|181706.7344|180923.1875|181318.2031|185851.1563|187988.125|182548.5625|182872.3594|173871.2031|182807.5938|179245.9844|169662.0313|171734.2344|168690.6875|169467.7656|174065.4688|158329.6406|151465.4531|149328.4844|153731.9375|164805.2969|160855.1563|161049.4219|174259.7344|174512.2969|168366.9063|169208.7344|167784.0938|171280.9375|162538.8125|162215.0313|165258.5938|151659.7188|148939.9531|144406.9844|145702.125|140715.875|132945.0938|150688.375|161049.4219|165388.0938|178533.6719|173353.1563|170115.3281|154120.4688|161891.25|153278.6406|151530.2031|155415.5938|136118.1563|126793.2266|130484.3516|120382.3281|121224.1719|125239.0703|128282.6328|129189.2188|127829.3281|126145.6563|125627.6094|122130.7578|124332.4766|118051.1016|113323.8828|120204.25|115347.5234|133560.2813|144487.9375|137202.8281|149344.6875|150558.8594|156225.0625|159867.6094|149749.4063|156225.0625|152177.7656|131941.375|131941.375|131536.6406|129513|130322.4609|125465.7188|125465.7188|127084.6328|117371.1563|120608.9766|108467.1406|101586.7578|106038.7734|105229.3125|100777.2969|101182.0313|101182.0313|101182.0313|103610.3984|108871.8672|109276.5938|105634.0391|105229.3125|105229.3125|105229.3125|100777.2969|100372.5703|97134.75|97134.75|107252.9531|110490.7813|110490.7813|117371.1563|122632.6172|128298.8203|127084.6328|134369.7344|135988.6563|143273.7656|120204.25|123037.3516|123846.8125|122227.8906|113323.8828|112919.1484|110086.0469|112514.4219|118180.6094|115347.5234|110895.5078|109276.5938
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|23.99|23.69|23.09|24.41|27.86|28.5|28.26|27.89|27.75|27.14|27.78|27.5|27.45|28.15|26.81|27|24.7|24.31|22.38|22.65|22.18|21.3|20.3|21.6|22.19|22.35|23.04|23.47|24.68|24.5|23.71|23.56|24.42|21.49|23.14|24.11|24.75|25.41|25.24|24.82||23.01|23.35|23.2|20.77|20.64|23.79|24.62|25.35|21.93|21.27|20.62|20.5|20.3|20|20|19.61|18.59|18.76|17.62|17.5|15.65|14.98|14.2|14.92|14.88|15.25|15.35|15.07|14.62|13.75|13.79|14.5|15.52|15.21|14.18|15.05|15.32|15.96|15.47|14.84|15.55|13.85|14|14.62|14.65|12.18|11.06|11.38|10.69|10.38|9.07|8.89|8.7|9|9.02|9.12|9.45|9.38|9.72|8.65|7.92|7.9|7.72|7.58|7.76|7.86|7.55|7.66|7.83|7.96|7.79|7.66|7.85|7.88|8.01|7.54|7.47|7.55|7.7|7|7.64|8|8.2|8.03|7.97|8.15|8.3|8.15|8.72|8.72|8.5|8.35|8.53|8.75|8.5|7.99|7.5|6.95|6.67|6.5|6.42|6.05|5.15|5.05|5.05|4.92|4.88|4.62|4.62|4.75|4.75|4.22|4.1||4.25|4.12|4.17|4.15||4.12|4.15|4.05|4.17|4.17|4.17|4.35|4.45|4.38|4.47|4.47|4.5|4.5|4.5|4.75|4.55|4.5|4.22|4.31|4.25|4.15|4.5|4.5|4.62|4.25|4.38|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|10.1|9.62|9.7|9.35|9.4|9.45|9.05|8.95|8.95|9.07|8.92|9.19|9.43|9.75|10|10.21|10.04|10.05|10.07|10.25|10|10.85|10.52|9.1|9.12|9.02|9.68|9.71|9.25|9.2|8.51|8.8|9|8.35|7.91|8.45|9.08|9.41|9.58|10|9.44|10.48|10.8|10.25|7.73|7.8|6.28|6.7|6.66|6.95|6.25|6.3|6.15|6.25|7|5.95|4.45|4.23|4.27|4.38|4.6|4.71|4|3.75|3.55|3.45|3.52|3.75|3.48|3.25|3.35|3.45|3.69|3.98|3.76|3.35|3.15|3.09|3.08|3.1|3.14|3.15|3.2|3.22|3.22|3.21|3.3|3.25|3.48|3.39|3.2|3.4|3.54|3.5|3.48|3.5|3.53|3.5|3.06|3.25|3.35|3.4|3.44|3.57|3.55|3.59|3.65|3.35|3|3|2.95|3.22|3.4|3.87|4.16|4.18|3.15|2.8|3.2|3.4|3.15|3.47|3.78|3.8|3.94|3.95|3.6|3.7|3.7|3.65|3.7|3.39|3.35|3.22|3.3|3.42|3.49|3.25|3.39|2.54|2.65|2.9|2.76|3.03|3.12|3.4|3.72|4.2|3.55|3.61|3.24|3.2|3|3.1|3.35|2.9|3.1|2.25|2.6|2.69|2.85|3.25|3.9|4.2|4.5|4.8|5.1|5.1|5.1|7.05|6.2|5|4.9|5.25|4.45|4.75|4.85|4.95|5|5|4.95|5.6|4|3.9|4|4.15|4.25|4.35|4.95|5.25|5.4|5.8|6.4|6.45|5.25|5.95|6.75|8.75|7.19|4.69|4.38|3.75|4.06|3.44|4.06|4.06|4.38|4.38|4.69|5|5.31|5.31|5.31|5.62|5.31|5.62|6.25|7.5|7.19|7.5|7.81|8.44|10|7.5|8.75|9.38|10.31|10|10|10.62|12.19|12.5|13.12|16.25|16.88|17.81|19.38|17.5|18.75|19.69|19.69|20.62|21.25|25.62|19.38|18.75|17.81|17.19|16.25|15|18.12|18.75
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|20.87|20.43|19.75|19.69|20.02|20.54|18.48|17.99|17.38|19.65|19.67|20.2|20|20.64|20.71|22.75|22.98|22.89|23.15|23.93|23.73|20.27|21.33|21.11|21.09|20|19.99|23|29.25|26.8|26.91|26.77|24.95|22.92|23.69|26.47|23.05|22|21.29|23.49|27.8|31.95|30.7|28.45|28.3|24.68|22.01|26.01|25.75|19.63|18.3|18.5|19.49|19.25|16.51|13.95|13.44|12.69|11.61|11.52|11.2|11.48|11.4|11.7|11.72|10.85|10.45|10.49|10.4|10.45|10.12|10.25|9.17|9.24|9.54|9.12|9.1|9.03|9.45|9.11|8.26|8.38|6.85|7.3|7.28|6.89|6.81|7.3|6.81|6.57|6.35|5.91|5.75|5.65|5.87|5.72|5.23|5.3|5.27|5.2|5.59|5.55|5.55|5.51|5.65|5.07|5.18|5.1|5.17|5.15|5.3|4.74|4.62|4.63|5|5.07|4.75|4.78|5.1|5.5|5.7|6.15|6.15|6.3|6.34|6.5|6.37|6.44|6.65|6.8|7|7.8|7.9|8.7|8.9|8.5|7.36|7.75|7.06|7.25|7.37|7.44|6.95|7.34|5.75|5.96|6.15|6.74|6.9|6.01|5.85|6.27|6.45|6.49|6.4|6.24|6.05|6|5.7|5.5|5.2|5.2|5.5|5.23|5.92|5.98|6.4|6.4|6.49|6.49|6.9|6.29|4.85|4.87|4.8|4.55|4.65|4.62|4.64|4.75|4.73|4.79|4.74|4.8|4.8|4.8|4.8|4.4|4.62|4.94|4.84|5.19|5.19|5.12|5.25|5.75|5.38|5.38|5.5|6.25|4.38|4.31|4|4.44|4.38|4.5|4.62|4.88|5|5|5.25|5.12|5.31|5.38|5.38|5.19|5.38|5.06|5.12|5.44|5.47|5.47|5.31|5.47|5.31|5.44|5.31|5.44|5.31|5.44|5.38|5.38|5.5|5.19|5.25|5.38|6.5|6|5.88|6.53|5.94|5.5|4.25|4.5|5.38|6.75|6.94|7.12|7|7.25|7.12|7.38
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|35.85|31.65|31.65|32.85|34.2|37.05|35.2485|38.7|38.85|36.75|39.75|38.4|52.65|53.85|53.25|55.5|58.5|59.7|67.65|71.85|65.55|61.8|63.9|65.4|67.35|60.45|70.05|69.9|72.75|73.05|76.35|82.65|82.5|72.6|87.45|93.75|96.75|96|102|107.85|106.95|115.05|114.9|110.85|115.65|102.3|101.7|99.825|100.2|108.75|103.65|102.75|115.2|114.45|123.75|118.35|120.9|123.45|123.6|126.9|134.55|160.5|142.5|147.6|150.3|131.25|130.65|129|98.1|100.5|96.75|89.25|93|99.6|102.15|106.95|97.2|120|88.35|84.75|77.7|83.55|72.75|65.85|60.75|60.75|65.25|54|55.8|54.3|54.9|47.7|58.95|61.35|65.4|69|60.75|67.5|75|75|77.25|83.55|83.7|78.75|86.85|93.45|92.85|86.562|87.465|89.1|94.95|97.05|108|93.45|81.45|97.5|99.6|90.15|71.25|70.8|60.9|66.9|56.7|60|61.35|66|55.2|62.7|76.5|74.7|58.05|60|58.65|67.2|72|75.75|127.65|134.4|135|136.35|135.15|144.9|165.75|182.85|168.75|172.5|150|145.35|145.95|155.25|157.5|144.6|128.7|128.4|133.35|131.25|124.05|110.25|123.15|125.25|123.75|120.6|153.15|132|147.45|168|178.5|191.25|187.05|176.4|186.75|194.1|206.25|210.3|239.7|256.35|266.25|225|201|222|213.15|196.35|167.25|169.95|181.5|171.15|129.3|110.85|109.2188|115.7812|108.75|115.3125|134.5312|137.8125|151.875|178.125|169.6875|193.125|208.125|196.875|165.9375|147.1875|150|170.625|182.5781|168.75|171.5625|153.75|188.4375|228.75|228.75|188.4375|180|186.5625|226.875|221.25|188.4375|197.5781|179.0625|215.625|127.5|101.25|98.9062|105|112.0312|108.75|121.875|66.5625|69.375|77.8125|88.125|95.625|62.3438|59.0625|63.75|73.125|74.5312|87.1875|109.6875|142.5|151.875|142.0312|159.375|180|240|208.125|157.5|187.5|112.2656|90|120.9375|100.3125
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.9|8.25|8.16|7.99|7.97|7.94|8.99|8.7|7.9|8.85|8.1|7.79|8.41|8.34|7.83|8.21|8.5|8.5|8.54|8.65|8.9|8.9|8.57|8.5|8.49|8.83|8.6|9.33|9.5|9.4|9.15|9.1|9|8.2|8|7.89|8.65|9.21|9.03|8.78|8.53|8.53|7.6|7.56|7.44|7.74|7.88|7.74|7|7.21|6.8|6.98|7.75|7.62|7.4|7.18|6.45|5.98|5.67|5.8|5.8|5.73|5.81|5.45|5.5|5.38|5.47|5.55|5.43|5.55|5.17|4.77|4.96|5|4.89|4.9|5.05|5.17|5.25|5.33|5.29|5.3|5.3|5.7|5.75|5.86|5.69|5.42|5.21|5.15|4.81|5.18|5.19|5.53|5.52|5.76|5.35|5.05|5|5.27|5.58|5.86|6.15|6.15|5.6|4.4|4.56|4.1|3.9|3.9|3.95|3.99|4.05|3.8|3.69|3.75|4.05|4|4.3|4.9|5.25|5.93|4.85|4.84|4.84|5.2|5.35|5.15|4.7|4.7|4.83|4.68|4.74|4.75|4.77|4.83|4.9|4.91|4.8|4.69|4.71|4.6|4.56|5.3|5.3|5.45|5.7|5.98|6.05|6|4.3|4.15|3.75|3.75|3.9|4.44|4.5|5.26|5.69|5.88|6.12|6.4|7|6.32|9.45|10.05|10.05|10.15|10.25|10.7|11|10.95|10.8|10.81|10.64|11.1|11.07|11.1|11.79|11.96|12.5|10|9.9|9.54|8.85|8.9|9|9.2|9.88|10.25|9.38|9.81|10.23|10.06|10.62|11|11.19|11.12|10.25|10|10.12|10.31|10|9.44|9|10|8.69|8.5|8.94|9.44|7.12|5.5|5.31|5.56|6|6.81|7|7.25|7.62|8|7.62|7.88|7.44|7.25|7.19|7.25|6.62|6.56|8|6.69|7.25|8|8.12|8|8.56|8.5|8.2|8.11|6.8|8|8.12|8.44|9.12|7|6.94|6.06|6.69|6.12|5.94|6.06|6.38|6.88
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|157|132|113|107|89|54|51|50|50|50|59|63|52|55|71|93|108|113|111|141|152|168|141|144|178|160|168|175|150|150|171|205|190|210|205|203|208|235|247|245|215|212|202|207|160|110|115|112|119|105|105|108|105|122|130|135|140|142|147|160|170|165|181|205|195|190|175|162|120|115|110|125|130|145|122|130|120|110|105|125|145|35|34.3||21|21|31.5|35|42|45.5||35|42|35|31.5|49|49|63|42|49|56|49|70|84|91|84|84|91|154|203|196|196|231|220.5|217|217|238|196|182|175|91|91|73.5|38.5|56|63|70|91|87.5|91|112|119|140|133|168|161|196|203|182|140|154|133|73.5|77|84|77|77|73.5|73.5|105|119|154|140|175|259|238|182|182|185.5|210|245|308|350|364|315|329|483|483|357|399|399|434|441|448|483|483|434|469|483|455|455|385|336|301|196|161|168|175|175|105|112|154|175|119|112|168|231|280|280|266|273|175|196|217|350|350|568.75|437.5|350|415.62|481.25|481.25|630|743.75|721.88|612.5|853.12|1115.62|1290.62|1225|917|875|910|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|25.4|25.2|24.4|24|24.6|25.9|26.4|26.6|27|28|29|27|25.9|23.8|23.5|25|26.8|29|29.4|31.9|32.2|34.5|32.7|32.5|33|31|35|35.5|34.1|31.4|32.2|31.6|29.5|27.5|31|34.9|39.3|34.5|38|36|33.4|33.4|29|30.7|25.9|23.5|24.5|27.4|26.4|24.8|26.3|27.7|26.5|27|29|29.4|30|29.6|29.6|29.7|30.4|30.5|32|32|31|31.4|33|35.9|35.3|37.5|37|34|31.3|31.6|30.2|30.7|30.2|32|37|39.2|33.4|30.6|28.9|30|30|30.5|29.8|28.8|26.5|28.3|31.7|32.4|32.4|31.5|34|36.9|34.5|35|36.6|36.2|35|40.6|41.3|44.5|46|39.7|40|37.2|41.9|27|31.5|36|39.8|40.5|40|40.5|42.5|45|42|50.4|48|49.5|51|51.6|61.7|50.5|51|53.5|55|51|52|51.1|52.5|52|52.5|54.5|65|64.9|58.9|57|55.5|53|50|47|52|58.7|53.2|61|64.5|68|66|68.8|71.9|73.5|73|66.5|66|66.5|69|65.7|68|64.9|55.8|52.8|82|84.3|89.8|82.5|83|81.4|83.1|88|90|78.8|73.8|74.4|73|65.4|61|61.6|64|63.8|65.6|70.3|74.9|63.1|50.2|45.9|50.1|49.5|52.5|55.5|57.5|52.5|51.4|59|61.5|62.3|61.5|59.5|60.1|61|56|64.3|62.5|47|60|63.12|64.38|69.38|70|65|67.5|70|76.25|68.75|74.38|77.5|81.88|74.38|66.88|66.88|66.25|61.88|63.75|72.5|75.62|72.5|75|63.75|71.25|72.5|71.25|72.5|78.12|81.88|85|80.62|81.25|97.5|95.62|93.12|93.75|102.5|116.88|96.25|83.75|84.38|82.5|76.88|75|76.88
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|16.35|17|16.5|16.5|13|12.1|12.25|12.25|12.5|12.75|13.25|11.5|11.5|12.75|14.5|15|15.5|17|12|8.6|9|8.6|8.6|8.65|8.75|9|8.65|8.33|7.35|7.35|7.27|7.3|7.3|7.3|7.5|7.7|7.5|7.92|7.52|6|5.63|5.75|5.75|5.15|5.15|5.1|5.9||5.25|5.5|5.5|5.25|4.75|5.25|5.75|4.88|4.38|3.75|3.5|3.88|4|3.5|2.75|2.38|2.25|2.02|2.08|2.12|2.58|3|3.5|3.75|3.88|3.75|3.88|3.5|3.5|3.38|3.5|2.5|2.85|3.12|3.38|3.62|4.38|2.85|5.25|3.75|5|7.62|3.95|6.25|8.75|8|16.5|16|19.5|15|12.25|13.5|19.25|20.5|23.75|22.75|25|26.5|22.75|20|19.25|6.47|47.5|87.25|115.72|97.5|91.25|121.5|81.5|118|126.25|106|105|114.5|126|147.5|212.47|225.25|224.25|220|221.5|222.5|228.25|256.75|263.5|256.25|251|255.75|227.25|225|213.75|224.5|210.25|213.75|206|207.5|191.75|205|215|231.25|218|220.75|205|205|207.25|200|196.5|196|200|200|204.75|218.46|205|195.5|196.25|214.25|188.75|210|225|221.5|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|39.6|43.2|44.4|39.6|45.6|32.4|30|30|30|30|30|28.8|33.6|36|34.8|32.4|39.6|44.4|48|48|50.4|51.6|54|60|57.6|56.4|57.6|57.6|66|62.4|55.2|57.6|66|67.2|87.6|73.2|76.8|114|144|150|152.4|114|117.6|109.2|92.4|102|109.2|112.8|82.8|87.6|84|88.8|96|96|98.4|110.4|116.4|105.6|108|118.8|120|132|102|96|108|111.6|114|121.2|136.8|163.2|150|148.8|148.8|150|166.8|84|87.6|90|90|87.6|70.8|84|78|102|120|150|160.8|168|168|172.8|192|216|196.8|214.8|250.8|156|154.8|162|168|195.6|169.2|202.8|241.2|282|289.2|330|294|300|336|330|360|400.8|402|418.8|348|390|390|312|312|325.2|312|336|336|350.4|360|378|430.8|456|450|480|516|462|504|510|674.4|714|786|744|804|792|798|792|854.4|874.8|900|922.8|930|938.4|960|996|966|998.4|1056|1126.8|1138.8|1140|1198.8|1198.8|1254|1228.8|1254|1254|1264.8|1092|1438.8|1488|1557.6|1560|1517.7142|1399.9999|1457.1428|1382.8571|1359.9999|1565.7142|1575.9999|1563.4285|1575.9999|1674.2856|1685.7142|1708.5713|1782.8571|1826.2856|1780.5713|1742.8571|1754.2856|1684.5713|1462.8571|1439.9999|1457.1428|1308.5714|1279.9999|1565.7142|1654.8571|1662.8571|1697.1428|1714.2856|1652.5713|1627.4285|1699.9999|1599.9999|1571.4285|1599.9999|1457.1428|1428.5713|1685.7142|1328.5714|1028.5714|1028.5714|1049.9999|1078.5714|1057.1428|1078.5714|1028.5714|1049.9999|1057.1428|1014.2857|1078.5714|1057.1428|1035.7142|1007.1428|1028.5714|1028.5714|1057.1428|1028.5714|1014.2857|1085.7142|1142.8571|1114.2856|1099.9999|1114.2856|1142.8571|1014.2857|885.7142|857.1428|907.1428|878.5714|885.7142|914.2857|935.7142|1014.2857|1014.2857|1057.1428|1099.9999|1028.5714|1085.7142|1157.1428|1171.4285|1171.4285|1114.2856|1107.1428|1142.8571|1228.5714
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|9.3|9.2|9.3|9.41|10|9.9|9.6|9.91|9.6|10.5|9.6|9.8|9.5|9.25|9.85|10.9|11.83|11.15|11.7|11.9|10.75|11|9.33|9.4|9|8.87|8.25|8.5|8.43|8.25|8.23|8.25|8.14|8.4|8.3|8.5|8.45|8.64|8.35|9.29|9.63|9.75|10.97|9|9|7.38|7.04|8.07|8.31|8.25|8.7|6.9|6.93|7|4.7|4.68|4.68|4.92|5.1|4.9|4.75|4.4|4.44|4.6|4.3|4.26|4.45|4.6||3.41|3.42|3.4|3.44|3.5|3.5|3.5|3.46|3.5|3.45||3.9|3.97|3.2|3.4|4|3.95|4.8|3.66|3.84|3.74|3.84|3.71|3.81|3.85|3.98|3.98|3.7|3.86|3.79|3.73|3.85|3.94||3.9|3.86||4.24||4|3.9|3.85|3.95|4|3.94|4|4.25|4.25|3.85|4.26|4.4|4.74|4.6|4.52|4.35|4.7|4.6|4.55|4.55|4.75|4.65|4.36|4.55|4.85|4.9|5.3|6|4.76|5.25||||||||4.85|5.25|5.35|5.59|5.66|5.5|5.2|5.04|5.91|6.55|5.1|5.35|6.05|5|5.1|5.45|5|5.1|5.15|5.75||6|6|6.1|6.3|6.3|6.54|5.5|5|5.35||4.94|4.95|5|4.9|4.9|4.9|5|4.9|4.85|4.75|5|4.5|4.88|4.94|5.06|5.38||5.19|5.38|5.19|5.19|5.25|5.25|5.06|5.06|5|5|4.75|5|5.55|5.5|5.75|5.75|5.75||6.25|6|6|6.75|6.5|6.5|6.5|6.5|6.62|6.56|6.75|6.81|6.81|6.81|6.88|7|7.12|6.88|7|7.25|7.02|7|7.12|7.5|7.62|7.62|8.48|7.5|7.5|8.5|8|8.25|8.5|8.12|8.5|7.75|7|6.75|6.89|6.75|7.25
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|29.56|28.63|27.23|29.33|29.23|29.65|29.24|29.62|29.74|29.25|28.62|28.27|28.25|27.72|30.03|30.09|31.95|31.76|32.12|31.67|31.46|31.41|31.2|30.3|29.78|29.3|29.29|30.51|31.78|32.36|32.18|32.18|32.12|30.78|30.24|30.7|30.73|29.8|29.52|29.88|29.67|30.19|29.78|29.61|29.42|28.76|28.09|28.34|27.94|28.65|28.58|28.08|27.62|26.95|26.44|26.21|25.53|25.11|24.24|24.66|24.68|23.96|24.02|23.15|23.12|22.56|22.42|24.15|23.44|24.41|24.93|23.8|23.48|24.02|23.01|22.57|21.71|21.18|20.54|19.59|19.19|17.92|17.09|17.42|17.28|17.46|17.97|16.08|16.1|16.05|15.45|15.09|14.38|14.64|15.27|15.4|14.59|14.3|14.39|15.03|15.8|16.53|16.31|16.84|15.75|16.2|15.8|16.6|15.51|14.45|14.3|17.09|18.9|19|18.5|19.72|19.78|19.33|17.59|18.4|17.78|17.98|20.41|20.44|20.62|21.67|21.77|23.38|23.48|23.95|24.28|23.75|23.74|24.41|24.86|24.32|24.61|25.5|25.89|24.4|24.41|23.53|20.99|21.81|21.36|24.01|25.11|24.82|24.78|25.69|25.49|25.64|24.99|24.47|22.12|21.2|21.13|18.88|17.92|18.69|17.41|17.73|17.06|16.8|18.76|22.98|24.73|26.48|26.72|26.14|25.77|26.75|27.21|27.66|26.9|26.99|25.99|26.17|24.25|24.91|24.78|24.55|23.3|23.32|23.11|23.35|23.11|20.48|19|19.45|19.26|18.77|19.13|17.2|17.96|17.96|18.11|17.33|17.58|17.98|16.06|15.17|12.61|13.17|14.05|12.12|12.69|13.17|15.17|16.38|16.38|14.29|13.17|13.01|14.05|14.45|16.22|16.94|19.11|17.18|16.94|17.42|17.58|17.18|17.82|18.95|19.03|18.95|19.27|17.26|17.66|17.1|17.42|19.59|20.31|19.11|19.99|20.71|21.84|24.33|24.73|25.05|23.36|23.52|24.89|23.2|22.56|23.93|27.86|30.19|27.54|30.03
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|31.75|31.56|30.12|28.93|28.67|28.71|28.07|28.93|29.56|28.9|28.3|27.21|27.3|26.29|26.18|26.73|25.93|25.59|26.28|28.11|27.67|26.26|26.76|27.21|27.6|27|28.03|28.44|29.81|29.93|29.91|30.38|29.66|29.48|29.48|29.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|19.127|19.263|19.236|18.931|18.728|17.794|17.618|17.598|17.774|17.74|17.584|17.605|17.131|16.819|16.982|16.914|16.914|17.124|17.402|17.49|16.921|16.813|17.09|17.3|17.327|17.226|17.056|17.713||17.914|18.597|18.436|18.694|17.662|18.049|18.184|18.326|18.275|18.436|18.468|18.507|18.81|18.371|18.5|18.823|19.048|18.687|18.597|18.835|19.332|19.145|18.893|18.997|19.01|18.881|18.526|19.061|18.823|18.823|18.661|18.7|18.404|18.346|18.152|18.21|17.856|17.675|17.959|17.972|18.223|18.049|17.707|17.269|17.533|17.501|17.649|17.527|17.14|17.263|17.482||16.944|16.085|15.992|15.931|15.415|15.569|15.385|15.925|15.864|15.808|15.655|15.949|15.913|16.723|16.975|16.938|16.821|16.373|16.698|16.588|17.024|16.981|17.128|16.533|17.447|17.19|17.19|17.073|16.269|17.061|16.864|17.03|17.22|17.429|17.662|17.564|17.533|17.19|17.177|16.422|16.398|17.036|17.312|17.19|17.19|16.557|17.171|17.306||17.676|17.828|17.779|17.582|17.764|17.784|17.337|17.445|17.411|17.43|17.435|17.16|16.698|16.576|16.792|16.846|16.738|16.561|16.649|16.453|16.134|16.173|15.898|15.824|15.593|15.461|15.269|15.225|14.783|14.734|14.479|14.734|14.862|14.636|13.727|13.506|14.027|14.095|14.366|14.135|14.243|14.208|13.874|14.061|13.948|14.046|13.924|13.58|13.3|13.624|13.575|13.339|13.246|13.653||13.541|13.766|13.307|13.087|12.928|13.041|13.167|13.565|13.565|13.915|14.037|13.901|13.892|13.915|13.828|13.974|15.552|15.728|15.377|14.529|14.354|13.857|13.272|13.828|14.003|13.301|12.6|12.804|13.243|13.506|12.921|12.395|12.6|12.337|12.366|12.308|12.454|12.278|12.103|11.46|11.401|11.577|11.752|12.278|11.723|12.161|12.424|12.395|12.191|12.132|12.161||12.195|12.083|12.64|12.445|11.972|11.276|11.137|9.995|10.413|10.441|10.775|11.22|11.332|11.304|11.471
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|328.5|322.4|295|290.7|290|296.3|295.7|282.5|282|281.7|280|262.5|263.5|247|245|245.5|260|265.8|270|275.5|272.5|260|247.5|246.9|236|234.5|232.5|228.6|231|240.8|243.5|260.9|261|249.9|247.5|257.5|261.5|252.5|253.4|252|247|238.5|230|228.1|227.5|228|231.9|230.5|231.3|234|234|234|232|225.7|213.5|206|206|202.5|201.8|205.5|204|200|203.6|203.4|199.5|199|198.9|200|202.5|209|209.9|206|196.2|184.9|178.9|182|177.6|181.7|186|185|189.9|185.5|182|184|174|180.3|183|180.3|187.5|169.8|152.7|151.5|138.6|147|147|151.5|155.7|159.3|138|131.1|131.7|135.3|136.8|137.4|145.2|145.5|147|144|139.5|147|147|144|144|144|144|148.5|144|142.5|145.8|144.6|145.2|150|156|157.5|156|150|151.5|150|153|150.6|148.5|148.5|149.4|153.6|150.6|150.9|151.5|165|163.5|165|165|165|163.5|162|165|160.5|165|169.5|172.5|172.8|157.5|150|148.5|148.5|153|154.5|153|153.9|153|153|159|163.5|165|165|180|183|193.2|194.7|192|190.2|181.5|181.5|175.5|180.3|195|195|195|192|180|174.9|169.5|166.5|167.1|154.5|153|153|154.5|149.7|130.5|133.5|133.5|133.5|135|137.7|138|135|135|145.5|135|131.25|142.5|144.38|150|127.5|129.38|127.5|127.5|127.5|135|131.25|135|135|135|135|135|135|136.88|136.88|140.62|133.12|131.25|135|136.88|133.12|131.25|129.38|118.12|120|120|118.12|120|114.38|118.12|114.38|114.38|112.5|118.12|118.12|116.25|123.75|123.75|121.88|116.25|120|140.62|138.75|125.62|125.62|127.5|127.5|131.25|127.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|29.01|29.1|29.05|28.61|28.6|28.31|29.15|29.3|28.87|28.43|28.27|27.5|26.95|26.7|26.2|25.35|26.29|26.4|25.65|25.95|27.22|25.09|24.89|24.5|24.86|24.55|23.77|25.55|24.85|26.25|27.87|32.1|32.67|33.42|32.73|32.1|31.85|30.65|30.85|30.75|30.45|29.54|28.55|28.5|28.27|28.55|28.2|28.56|28.58|27.2|26.51|26.5|26.45|26.4|26.05|26.19|26|25.5|24.7|25|25|25|24.95|24.8|24.69|24.52|25.06|25.1|24.1|23.62|24.2|24.95|25.69|25.68|25.87|24.4|23.15|23.5|23.5|21.74|20.99|20.55|20.21|20.12|19.6|20.7|19.99|18.73|18.1|18.15|18.15|17.92|17.8|17.69|17.31|17.59|17.71|17.15|17.05|18|18.01|17.02|17|17.1|17.25|17.15|17.2|17.2|16.97|18|18.57|19.45|19.55|19.95|19.97|19.95|19.98|19.64|19.24|18.81|18.55|19.05|19.9|19.74|19.99|20|19.21|19.2|18.59|18.56|18.79|18.85|18.65|18.7|18.75|18.49|18.29|18.94|18.97|18.59|17.99|16.89|17|16.49|16.49|16.15|15.2|15.74|17|18.68|18.75|19.1|19.3|19|19.34|19.34|19.5|19.75|19.24|19.26|18.95|19.4|19.05|18.6|19.3|18.9|19.14|20.3|20.5|20.6|19.9|19.85|20|19.55|18.75|19.01|20.05|20|19.77|19.25|18.6|18.3|17.25|17.18|16.8|16.72|16.95|16.81|17.21|17.5|17.2|16.85|16.72|16.4|16|15.99|15.99|16.24|16|15.25|15.44|14.88|14.31|14.75|14.56|14.38|14.56|14.62|14.5|14.25|14.5|14.75|14.56|15|15.06|16.06|16|16.31|15.31|15.19|15|15.19|15.38|16.69|16.88|17.12|17.38|16.5|16.94|16.25|15.94|16|16|15.81|15.88|15.75|15|14.5|14.25|14.25|14.12|14.38|14.19|13.81|13.88|14.19|14.19|14|14.06|13.94|14|13.94
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|40.76|41.28|41.79|41.25|40.4|40.31|39.95|38.82|40.03|39.33|38.5|37.33|37.4|36.78|36.83|37.04|38.94|39.12|38.83|38.63|38.72|37.81|37.5|36.99|36.69|34.54|34.63|37.09|37.3|37.52|37.88|43.45|44.03|42.72|43.15|41.53|41.75|40|39|41.17|41.67|41.05|38.84|37.87|36.85|36.74|36.16|35.94|35.88|35|34.9|34.9|35.9|35.05|34.27|34|34|33.53|32.89|32.08|32.02|32.54|33|31.69|32.12|32.59|32.59|32.99|32|31.93|31.74|31.1|30.4|31.24|31.1|30.33|29.57|29.29|29.69|29.35|28.09|27.72|26.66|25.73|25.41|25.2|29.5|29.28|29.08|28.08|27.88|28.81|28.9|28.14|28.89|29.38|29.85|29.93|29.45|29.9|29.98|31|31|31.8|31.71|32.34|31.6|31.45|30.3|30.3|31.25|31.4|31.68|32.09|32.34|32.35|31.6|31.63|31.51|31.81|30|30.1|31.08|31.91|32.1|31.35|30.72|30.29|30.1|30.2|30.3|30.98|30.69|30.5|31.75|31.75|30.82|30.85|30.94|29.99|30.01|29.21|29.7|29.73|28.99|28.95|28.63|28.5|28.1|28.57|28.27|28.36|28.05|27.9|27.5|27.65|28.34|28.27|28.25|27.4|27.85|27.95|27|25.95|26.17|25.9|26.24|26.83|27.14|27|27.25|26.85|27.25|27.56|26.73|26.76|26.34|26.24|26.45|26.48|25.44|25.5|25.1|24.75|24.5|24.23|24.71|25|25|24.61|23.45|22.75|23|22.78|22.46|23|22.72|22.73|22.69|22.44|22.25|22.69|21.25|19.81|19.19|19|18.75|18.5|18.12|18.75|20.44|20.81|20.75|20.81|21.31|21.81|21.44|20.75|20.25|20.25|20.12|20.06|19.44|20.19|19.81|19|18.25|17.62|17.38|17.31|17.5|17.56|16.81|17.19|17.94|18|18.88|19|18.31|18|17.88|17.69|17.56|17.38|16.44|16.25|16.25|16.25|17.75|18.5|18.38|17.81
02277|17176|/equities/selective-insurance|R2000VALUE|21.18|20.99|20.2|18.55|19.23|19.5|19.08|18.59|18.37|18.02|17.8|17.65|17.62|17.85|18.07|18.07|19.84|20.18|20.24|20.32|20.1|19.39|18.61|18.38|18.26|17.69|17.68|18.56|18.59|18.56|18.9|18.84|18.34|17.86|18.9|19.78|19.77|18.61|18.52|18.68|17.98|17.8|17.18|16.94|17.14|16.25|15.99|16.5|16.22|16.43|16.34|15.99|16.07|16.23|15.38|14.96|15.7|16.48|15.79|15.93|15.68|15.78|15.1|14.82|14.65|14.5|13.86|13|12.9|13.15|13.07|12.79|12.75|12.87|13.02|13.17|13.12|13.07|13.45|13|12.95|12.9|12.6|12.9|13.1|12.88|13|12.5|12.16|11.98|11.71|11.34|11.8|12.04|12.85|12.98|13.24|13.19|12.57|13.17|12.99|12.92|12.92|12.68|12.85|12.36|11.5|11.38|10.95|11|10.98|11.07|12.27|12.57|12.37|12.32|12.11|12.5|12.6|12.97|12.39|12.45|13.4|14.04|14.3|14.01|13.45|13.8|13.98|14.24|15|15.74|15.72|14.85|14.9|14.46|13.6|13.7|13.87|12.35|12.07|11.71|11.73|11.48|10.62|10.5|10.94|11.74|11.75|11.74|11.54|13.05|11.83|11.7|11.88|11.57|11.46|11.27|11.24|11.86|11.5|12.15|12.12|11.68|12.21|12.73|13.42|13.28|13.45|13.41|13.62|13.95|13.72|13.75|13.15|13.59|13.34|14.11|13.34|13.05|12.9|12.62|12.95|12.94|13.15|12.85|12.45|12|12.12|11.75|12.06|11.47|11.59|11.31|12.19|13.47|12.5|11.81|12.09|12.94|12.12|12.75|12.94|11.5|11.59|11.22|10.5|10.75|10.69|9.97|8.97|8.53|8.66|8.88|8.97|9|8.88|8.88|9|9.06|9.06|9.12|9.25|9.5|9.44|9.56|9.69|9.62|9.69|9.56|9.69|9.62|9.81|10.19|10.19|9.56|9.53|9.56|9.53|8.81|9.12|8.66|8.5|7.81|8.19|8.12|7.88|7.75|7.88|7.81|7.81|8.28
02278|17428|/equities/united-bankshares|R2000VALUE|37.45|37.15|37|35.82|35.79|36|35.72|34.99|36.09|34.99|34.44|33.5|32.97|31.77|31.76|31.9|33.2|32.5|32.7|32.9|33.67|31.38|31.12|31.12|31.25|30.26|30.09|31.08|30.75|30.6|30.95|30.97|31.19|30.06|30.52|31.34|31.32|31.03|30.85|31.1|30.29|30.45|31.17|31.33|31.09|31.6|31.22|31.6|31.59|31.55|31.26|30.05|30.21|30.7|30.25|30.41|31.25|31.27|30.93|31.02|31.47|31.61|31.6|30.96|31|30.1|29.95|30.65|29.87|30.12|29.85|29.35|29.4|29.99|30.03|30.93|30.7|29.26|29.95|29.92|29.73|29.25|29.15|28.95|28.79|29.14|28.82|28.1|28.31|28.2|28.3|27.98|29.03|29.21|29.93|30.35|30.51|30.25|29.73|30.17|30.25|30|30.15|30.3|30.1|31.5|31.35|31.02|30.17|28.9|30.05|30|29.91|31.28|30.7|31.36|31.65|31.17|30.96|30.85|28.5|29.1|29.7|29.2|30.12|29.25|29.24|29.95|30.8|31.5|32.19|32.25|32.09|31.47|31.75|31.6|29.88|29.97|28.75|29.05|29.05|28.97|29|29|28.41|28.94|29.32|28.94|29.38|29.5|28.95|28.95|28|28|27.55|27.4|27.4|28|27.9|28|27.86|28|27.6|27.41|26.68|27.47|28.1|28.3|28.33|28|28.06|28.25|27.89|26.82|26.49|26.8|27|24.51|24.75|24.95|24.28|24.31|24.05|23.99|23.8|23.12|22.43|22.59|23|22.5|22.19|22.38|22.56|23.25|22.88|23.12|22.94|22.38|22.31|23|22|21.5|22.12|20.25|20.25|20|19.88|20.06|20|20|19.94|19.44|19.75|19.88|20.06|20|19.88|19.81|20|20.88|20.5|20.12|20.12|19.81|18.62|19.69|20|19.25|18.5|18.75|19.56|20.5|20.25|19.88|20.12|20.88|21.88|22|22.38|22.12|22.25|22.31|22.5|19.06|18.75|18.5|18.56|19.12|21|21.5|23.06|23.06
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|49.99|50.25|49.25|46.5|46.75|46.9|47.29|45|45.15|45.83|46.18|45.09|44.85|44.91|46.77|46.3|48.84|49.73|47.15|48.42|47.63|47.92|47.67|46.7|46.16|45.6|46.85|47.74|49.3|49.75|47.9|46.05|46.15|42.55|42.76|43.95|45.14|45.55|46.82|46.89|46.94|47.49|49.33|52.24|49.09|49|47.85|49.6|50.24|50.66|49.95|49.1|51.58|53.34|53.18|50.2|51.5|49.55|49.1|47.4|47.95|48.54|49.15|48.01|47.1|46|45.69|47.15|46.41|46.15|40.13|38.4|39.1|40.25|39.4|42.65|40.3|36.37|39.4|40.64|40.19|40.25|37.99|36.74|35.88|35.47|35.5|33.19|35.25|35.25|35.65|35.4|37.08|37.08|40.15|41.6|41.2|39.24|37.05|38.25|39.33|42|41.15|39.45|36.32|36.8|36.4|39.85|38.35|35.6|34.75|33.85|36.6|43.72|43|44.68|44.78|43.97|44.41|45.99|41.35|44.15|48|49.82|50.36|51.7|52.95|54.63|54.73|55.56|55.35|52.98|53.23|53.55|53.84|54.5|49.69|49.5|49.4|49.15|49.8|47.69|46|47.87|45.95|46.1|45.71|45.74|44.79|44.2|43.4|42|39.9|40.24|39.35|37.35|36.67|37.13|35.5|36.2|34.48|37.76|39.9|38.72|36.9|38.5|40|42.14|42.77|40.65|39.8|40.7|39.7|42.62|41.7|40.9|42.3|42.12|43.75|43.87|43.09|43.65|42.95|40.85|39.38|38.75|34.35|34.12|34.49|34.2|31.88|32.17|32.4|32|32.6|33.8|31.61|32.6|31.81|29.44|32.81|37.53|38.5|37.59|34.81|34.94|33.31|33.12|34.19|35.34|35.94|33.03|32.62|33.88|34.94|36.56|34|34.56|33.31|31.28|32.47|32.38|31.78|31.56|32.31|33.62|33.75|28.62|26.81|27.81|28.78|30.06|28.38|27.38|27.5|26.19|26.06|25.94|23.88|24.56|24.34|24.78|24.47|22.47|19.06|18.94|18.25|18.81|19.78|20.62|21.16|21.88
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|54.68|53|54.2|52.6|54.6|54.12|53.68|52.72|53|53.16|54.24|52.6|52|52.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|27.48|26.25|25.86|25.2|25.25|25|24.41|24.25|24.71|24.73|24.62|24.5|24.5|24.59|25.07|25.5|26|25.89|25.92|25.98|25.89|25.45|25.66|25.89|25.5|25.25|25.21|25.96|26.45|25.88|26.25|26.02|25.98|24.73|25.08|26|26.02|25.25|25.07|25.1|24.8|25.44|24.69|24.45|24.66|24.75|24.6|25|25|24.84|24.98|24.49|25.86|25.88|25.88|25.32|25.72|25|24.45|24.32|24.84|24.65|24.23|23.9|24.21|23.32|22.75|23.25|22.8|22.43|22.22|21.88|21.7|21.91|21.18|21.65|21|20.29|20.23|20.14|20.18|19.4|18.79|19.46|18.95|19.1|19.55|19.25|19.07|18.94|18.79|19.05|19.24|20.04|20.34|20.46|19.68|19.45|19.52|19.64|19.29|20.04|20.03|20.32|19.77|20|19.77|19.8|19.98|19.11|19.63|19.55|20.27|20.23|19.93|21.21|21.52|22|21.84|21.48|20.03|23|24.12|24.3|23.62|23.99|23.45|24|24.2|24.93|25.48|24.95|24.77|24.5|24.54|22.92|22.18|21.69|21.87|20.78|20.62|20.2|20.4|20.5|20.09|20.38|20.62|20.21|20.55|20.73|20.67|21.38||20.23|20.12|20.12|20.19|20.15|20.12|20.24|20.12|19.74|21.09|19.91|19.05|19.48|20|20.9|21.76|21.07|20.61|20.6|20.26|20.38|20.76|21.15|20.48|19.29|19.1|18.74|18.33|18.62|18.93|18.08|17.66|18.21|18.33|17.74|17.98|18.12|17.62|17.98|18.36|18.75|18.1|18.36|18.12|17.86|18.04|18.15|17.8|18.54|18.57|16.67|16.96|16.96|17.62|16.96|17.11|16.58|16.82|17.08|17.41|16.9|17.5|18.1|17.65|17.74|17.59|17.29|17.11|17.08|17.02|16.96|17.14|17.14|17.26|17.2|16.43|16.4|17.05|17.26|17.62|17.02|16.43|16.4|17.56|17.62|17.56|18.57|17.5|17.5|17.65|16.85|16.31|16.7|16.25|16.96|16.49|16.67|17.38|17.44
02284|955553|/equities/tegna-inc|R2000VALUE|43.3|43.6|42.8|41.82|43.63|44.09|43.41|44.1|44.57|44.21|44.03|43.74|43.21|42.06|43.2|42.85|42.64|42.94|42.78|44.62|44.8|44.9|45.28|45.3|45.49|45.15|44.68|44.81|45.7|46.32|46.46|46.81|46.19|45.43|45.91|44.38|45.03|45.38|45.93|45.34|44.3|44.55|44.69|45.9|46.35|45.88|45.45|45.35|45.12|45.91|44.69|44.39|44.21|44.26|43.54|43.4|43.28|41.77|40.98|40.47|40.11|40.41|40.72|40.23|40.39|39.84|39.93|40.03|39.99|40.22|40.47|40.21|39.86|40.03|39.97|40.98|40.67|39|39.36|38.98|39.19|39.11|38.5|37.61|37.14|37.7|38.11|36.59|37.54|37.14|37.24|37.38|37.68|37.44|37.85|38.68|38.64|38.14|37.64|37.27|36.88|37.06|37.37|39.03|39.48|39.82|40.46|40.65|39.56|37.85|38.4|38.54|39.79|39.18|38.91|39.93|39.92|38.41|36.87|37.19|36.63|36.37|38.78|39.54|39.84|39.72|39.42|40.13|39.55|39.39|39.74|38.96|38.67|39.8|40.37|40.93|40.18|39.38|40.31|39.51|39.9|39.55|39.7|38.65|36.34|34.79|35.31|35.65|35.38|35.81|34.89|35.47|35.37|36.44|35.58|35.3|35.11|34.58|33.27|34.06|34.42|32.76|31.37|30.87|31.96|32.94|33.19|32.86|33.58|34.43|35.81|35.19|34.9|34.92|34.76|34.57|33.76|33.14|32.83|33.34|34.37|35.87|35.65|34.45|33.91|33.78|33.63|32.78|32.27|30.79|30.73|31.4|33.88|34.55|34.88|34.19|33.68|32.89|32.4|32.78|33.26|35.18|32.43|31.98|31.47|29.61|28.46|28.24|28.85|29.42|30.19|28.72|27.21|27.02|27.24|27.31|27.15|28.05|29.33|29.42|29.29|29.58|29.07|28.17|29.61|30.19|30.03|30.83|31.21|32.3|32.78|33.3|33.42|33.3|33.26|32.24|33.07|34.22|34.06|35.99|37.84|37.84|37.87|36.69|34.03|34.29|33.46|34.83|37.11|36.95|37.36|38.13
02285|16242|/equities/hancock-holding-c|R2000VALUE|33.21|32.67|32.06|31.85|32.34|32.79|32.54|33.98|34.27|33.32|32.48|31.12|30.72|30.2|30.6|30.9|30.5|30.52|29.19|29.98|29.61|28.14|29.24|28|28.18|26.76|28.1|28.31|30.46|30.46|32.24|32.25|32|30.55||30.08|29.88|30.27|30.5|29.99|29.1|28.85|28.58|28.18|28.65|28.71|28.68|28.62|28.75|29.05|28.93|29.25|28.75|29.15|29.23|28.39|28.09|26.82|26.25|25.84|25.52|24.89|25.12|24.3|23.95|24|23.73|24.12|24.12|24|24.54|24.3|24.38|24.3|24.38|24.62|23.91|23.25|23.5|23.35|23.33|22.73|21.9|21.9|21.9|22.86|23.47|22.61|22.67|22.95|22.75|22.74|23.22|22.98|22.98|23.45|22.73|22.82|23.38|22.05|22.35|23.13|23.27|23.25|23.68|25.18|25|24.62|24.68|24.1|24.57|23.73|24.15|24.52|24.85|24.69|24.86|23.8||22.83|21.83|22.77|21.33|22.25|22.57|21.45|20.27|20|20.1|19.66|19.98|19.98|19.92|18.33|18.21|18.27|18.17|18.08|18.03|17.8|17.67|16.72|16.67|16.65|16.09|15.85|14.83|14.98|14.83|14.66|14.83|14.98|14.83|14.85|14.19|14.18|14.07|14.08|13.66|13.67|13.3|13.66|13.91|13.65|13.81|13.67|14.33|14.57|14.67|14.6|14.41|14.47|14.66|14.06|13.77|14.67|14.33|13.42|13|12.85|12.67|12.8|13.01|13.08|13.33|13.5|13.95|14.08|14.17|14.83|13.5|13|13.21|13.21|12.87|12.9|12.81|12.96|12.75|13.31|13.29|13.04|13.96|12|11.87|11.44|11.21|11|11|10.67|10.67|10.33|10.08|10.29|10.31|10.71|10.29|10.67|10.67|10.75|10.73|10.67|10.67|10.83|10.83|10.92|10.81|11.31|11.33|11.29|11.33|11.5|11.17|11.02|11.48|11.33|11.54|11.54|11|10.92|10.96|11.35|11.46|11.76|12|12.58|13|13.21|13.17|13.33|13.33|13.08
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|19.63|18.97|17.98|17.24|17.86|18.1|18.49|18.49|19.2|20|19.18|17.76|17.42|16.49|18|18.53|19|19.23|19.72|19.96|19.85|18.59|17.3|14.83|14.24|13.95|14.39|15.59|16.62|16.6|16.4|16.67|16.47|15.7|15|13.9|12.79|12.7|13.11|13.47|13.07|13.75|13.98|13.9|13.89|13.85|13|12.9|12.38|10.35|10.21|9.38|9.74|9.37|9.41|9.17|9.57|9.4|9.34|9.68|9.93|10.73|10.75|10.46|10.75|10.3|10.43|10.8|9.46|9.84|9.63|8.5|8.3|8.2|8.48|8.25|8.04|7.09|7.38|7.05|7.09|7|7.01|7.1|7.15|7.26|7.28|6.49|6.36|6.29|6.35|6.17|6.45|6.4|6.8|7.5|7.67|7.7|7.98|7.8|7.95|9.9|10|9.3|8.99|9.05|9.45|9.4|8.99|8.23|7.98|8.15|7.7|7.85|7.7|7.57|7.95|7.1|7.18|7.6|7.3|8.25|9.44|9.1|9.43|9.48|10.2|10.95|11.33|11.48|11.91|10.89|10.99|11.1|11.4|10.28|10.05|10.43|9.65|9.45|9.59|7.15|7.2|8.48|8.82|9.31|9.55|10.6|11.4|11.39|11|10.35|11|10.75|8.95|9.07|8.83|7.8|7.65|7.74|7.68|8.39|8.65|9.29|10.1|11.22|13.05|13.75|15.2|15.79|15.05|16.05|15.92|15.66|16|16.45|16.7|19.2|20.25|21.98|23.99|23.99|20.6|19.8|20.05|19.9|17.92|16.4|16.95|17.76|17.9|19.9|20.6|19|17.94|19.24|18.15|20|20|20.75|23.5|23.38|21.94|22.62|28|31.69|35.19|35.31|37.69|37.94|38|35.81|35.75|40|40.44|37.94|36.81|35.38|31.56|31.12|31.31|31.44|32.62|34.25|35.88|36.62|34.44|34.44|32.5|25|27.12|23.31|22|22.75|23.38|26.88|28.19|28.12|26.25|24.5|29.75|32.75|32|33.75|42.88|44.12|35.25|35.38|37.75|35.25|37.88|39
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|25.21|24.55|23.93|23.43|23.17|23.58|23.08|22.66|22.75|22.4|21.91|21.13|21.04|21.05|21.31|21.2|21.56|20.74|20.9|20.87|20.42|20.52|20.48|20.39|20.25|19.9|19.56|20.1|20.23|19.86|20.33|20.7|20.5|20.02|20.6|20.53|20.67|20.33|21.2|21.21|20.32|20.34|20.25|19.5|19.2|19.09|18.73|18.69|18.67|19.1|18.93|18.32|18.54|19.07|19.65|19.57|19.33|19.48|19.47|19.17|19.31|18.89|18.87|18.31|18.17|17.73|17.75|17.92|17.68|17.83|18.2|18.23|18.47|18.57|18.28|18.13|17.7|17.24|16.71|15.65|15.04|15.3|15.07|15.45|15.23|14.99|15|14.39|14.17|14.13|13.28|13.73|14.47|14.5|15|15.76|15.99|16.1|16.25|16.45|15.83|15.87|15.95|15.73|15.33|15.56|15.05|14.13|14.07|13.76|13.63|13.3|14.17|14.41|14.65|15.17|14.53|13.91|13.55|13.76|13.14|13.39|15.56|16.22|16.45|16.91|16.7|17.4|17.84|17.98|18.34|19.23|19.33|19.97|19.64|18.99|20.37|20.51|20.05|19.23|19.59|18.13|17.47|18.03|17.9|18.73|19.16|19.88|19.21|19.6|19.1|18.57|18.19|18.3|17.94|17.97|17.86|17.5|16.97|17.95|18.11|17.91|17.97|17.67|18.96|19|19.33|19.53|19.57|19.85|20|20.31|20.57|20.73|22.37|22.16|21.83|22.4|23.27|24.87|24.5|24.87|25.13|25.2|24.94|24.54|22.3|22.3|20.7|19.56|17.24|17.07|17.39|17.79|16.73|17.03|16.87|17.67|17.75|16.75|16.96|17.83|18.42|17.29|16.33|16.5|16.87|17.17|17.04|18.87|18.83|17.92|17.58|17.58|17.46|17.62|17.17|16.83|16.54|14.83|14.71|14.58|14.67|12.75|12.42|12.17|10.71|10.58|11|11.25|11.25|11.12|11.42|11.37|11.29|11.5|11.96|12|11.42|11.25|10.83|10.92|10.67|10.87|10.62|10.67|10.96|10.87|10.92|11|10.75|10.79
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|31.46|30.45|29.52|28.64|28.65|28.71|28.17|28.69|28.68|28.99|29.05|28.14|28|27.65|28.02|27.95|31.6|31.21|31.2|32|31.99|31.59|30.55|30.2|29.87|28.97|29.75|31.5|31.79|30.94|31.84|32.3|32.49|31.28|31.85|32.17|32.12|30.62|30.34|30.39|30.06|30.17|30.75|30.41|30.45|30.43|29.11|32.92|33.15|32.75|32.5|31.76|32.21|32.46|32.47|32.46|32.74|32.2|31.7|32.3|32.62|33.54|33.46|32.86|32.93|31.95|31.14|31.19|30.76|31.6|31.68|31.15|30.94|31.7|31.2|31.08|30.75|30.12|28.4|28.98|28.68|28.74|29.01|29.7|28.6|28.25|28.38|26.8|26.09|24.1|23.7|23.49|24.51|24.45|25.7|26.61|28.39|27.34|27.03|27.75|26.35|26.8|26.8|27|24.7|27.7|27.3|25.75|23.3|22.41|26.57|26.5|27.23|27.93|27.64|28|27.31|26.74|26.19|25.75|26.94|30.16|33.85|35.1|34.7|33.37|34.02|35.32|35.85|36.36|35.8|36.18|36.9|35.35|35|35|34.43|33.99|32.55|31.4|30.7|28.33|27.06|29.25|29.4|29.9|29.13|30.7|32.64|34.17|34.2|32.93|32|31.62|31.16|31.23|30.66|29.85|28.71|28.65|30|30.55|30.75|31.01|31.95|31.85|32.44|32.2|35.23|37.1|40.1|41.5|44.96|45.55|44.8|42.43|42.79|47.61|49.7|56.35|58.38|58.5|56.23|54.41|52.31|52.6|55.25|54|49.03|45.74|45|43.9|44|41|39.6|39.89|39.87|38.99|36.69|34.69|34.38|44.31|46.06|40|38.81|36.25|35.06|34|29.62|31.06|31.81|31|29.75|29|28.62|28.56|29.25|30.12|28.19|25.81|25.38|26|25.88|24.31|23.25|23.25|23.94|23.88|24.19|25.19|24.75|23.56|24.12|24|23.38|23.5|23.75|23|21.69|22.19|22.5|22.62|22.56|23.19|23.44|22.94|22.12|23.81|25.19|24.38|25|23.5
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|19.68|19.93|20.41|20.22|20.45|21|20.45|19.7|18.95|18.62|17.98|17.21|17.3|16.61|17.59|17.23|17.61|18.12|17.98|17.95|18.59|17.96|17.38|16.86|17.1|16.75|17.27|18.13|18.27|17.95|17.99|17.2|16.95|16.68|17.07|16.93|16.77|15.5|15.12|15.1|14.58|15.2|15.34|15.35|14.7|14.6|14.32|14.38|13.54|13.5|12.95|12.93|13.11|13.36|13.28|13.47|13.53|13.81|13.48|13.38|13.35|13.78|14.21|14.43|14|13.7|12.96|13.15|13.42|13.61|13.8|13.8|13.64|14.18|14.88|14.29|14.03|13.52|13.41|13.7|13.37|13.32|12.99|12.81|12.97|12.65|13|13.62|13.47|13.55|13.1|12.91|12.77|12.55|12.68|12.61|12.95|12.97|12.88|13.5|13.68|13.27|12.93|13.01|12.85|12.82|12.76|12.78|13.25|12.3|12.5|12.15|12.05|12.1|12.12|12.32|12.36|12.11|11.04|10.87|10.75|11.77|12.01|12.24|12.4|11.95|11.65|11.75|12.07|12.22|12.5|12.52|12.53|12.25|11.75|11.25|11.03|10.9|10.75|10.48|11.62|11.03|10.5|10.36|10.34|10.38|10.38|10.32|10.68|11.02|11.1|10.25|9.95|9.99|9.57|9.25|9.74|9.78|10.57|10.28|10.07|9.53|9.18|9.21|9.9|9.79|10.01|10.28|10.37|10.57|10.88|10.9|10.75|10.12|10.65|10.85|11.93|11.68|11.68|11.99|11.5|12.62|12.38|11.8|12.6|12.18|11.88|11.65|11.62|11.8|12.31|12.81|12.94|12.03|15.81|16.56|15.62|14.58|15.88|17.5|16.38|16.38|17.16|14|12.69|12.69|13.03|13|11.72|11.78|12.12|11.84|12.38|12.75|11.62|11.56|12.16|11.25|11.22|10.75|10.52|10.5|9.88|8.62|8.92|9.88|10.81|10.75|10.52|10.3|10.31|9.41|9.28|9.38|9.19|9.12|8.5|8.53|8.5|8.5|8.66|7.75|7.53|7.88|7.73|7|7.09|6.81|6.81|6.91|6.47|6.66
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|25.9|25.98|24.68|24.05|24|24.17|24.15|23.94|24.15|23.67|23.8|23.58|23.69|23.67|23.82|23.93|24.46|23.97|23.93|24.2|23.55|23.52|22.95|22.93|22.78|22.05|22.44|23.36|23.71|23.49|23.98|24.06|23.98|23.25|23.55|23.55|23.57|23.59|23.9|23.99|23.77|24.05|23.74|23.58|23.1|23.18|22.94|22.66|22.9|23|22.87|22.74|23|23.15|22.9|22.95|23.48|23.43|23.44|23.1|23.04|23.04|23.49|22.83|22.29|21.83|21.49|21.51|20.75|21.72|21.7|21.58|21.57|22.28|22.35|22.45|21.77|21.39|21|21.03|21.28|20.87|20.34|20.98|20.87|20.89|20.8|20.15|20.66|20.92|21.2|21.18|21.96|22|22.47|23.35|23.5|23.64|23.22|23.61|23.63|22.94|22.6|22.57|22.9|22.74|22.55|22.4|21.44|21.5|22.75|22.5|22.4|22.39|22|23.19|23.1|23.65|23.6|22.9|20.85|22.31|24.65|24.75|24.75|24.71|24.2|24.3|24.75|24.69|24.5|24.75|24.75|23.37|23.95|24.24|24.99|25.18|25.35|23.94|24.45|23.71|23.69|23.56|23.75|24|24.35|23.89|23.68|22.99|23.15|22.92|21.8|22|21.6|21.25|21.45|20.95|21.15|21.4|21.52|22.18|22.56|21.55|20.9|21.99|23.23|23.81|23.95|23.7|24.1|24.4|24.05|23.87|23.31|23.84|23.99|24.67|24.5|23.69|23.45|23.15|22.15|21.15|21.15|21.2|21|20.95|20.98|20.85|21.04|21.15|21.15|22.12|22.3|22.4|23.1|22|20.94|21|20.81|22.44|22.44|22.12|21.25|20.69|20.75|20.62|20.5|20.75|21|21.44|21.75|21.38|22.5|21.25|20.94|20.64|20|19.81|19.25|18.56|18|18.12|17.94|18.44|18.56|18.5|18.62|19.06|19.25|19.62|19.69|19.12|20.12|20.19|19|19.38|19|18.88|19.06|19.44|19.94|19.56|19.5|18.5|18|18|19.62|19.94|22.06|23
02296|8363|/equities/murphy-oil-corp|R2000VALUE|35.44|35.33|36.28|36.55|36.83|37.7|37.6|37.08|36.71|35.03|33.42|31.5|31.54|31.7|34|33.67|34.37|34.17|33.84|32.79|31.62|31.27|30.04|29.34|28.82|28.88|29.18|30.59|31.02|28.15|28.35|27.96|27.4|27.16|28.3|28.47|28.36|27.36|26.94|26.85|26.36|27.72|27.94|28.9|28.95|29.64|29.22|28.51|27.32|26.41|25.86|26.18|26.26|25.63|26.31|26.19|26.29|26.95|26.3|26.21|24.95|24.98|25.09|25.16|23.38|23.02|21.47|21.72|21.83|22.13|22.35|23.1|22.72|23.15|23.23|22.48|21.9|21.43|20.84|19.46|19.2|19.24|19.11|19.19|19.5|19.68|19.21|19.41|19.31|19.2|18.62|18.94|18.98|18.34|18.04|18.14|19.03|19.07|18.54|18.34|18.76|18.99|19.3|17.83|17.86|18.31|19.08|20.1|20.02|18.79|18.56|18.69|18.5|19|18.47|18.95|18.9|18.79|18.38|18.2|15.38|16.06|16.9|17.87|18.69|19.3|19.39|19.79|20.32|20.32|20.84|20.61|20.87|21.4|21.46|20.45|21.09|20.79|20.1|19.32|19.47|18.77|17.95|17.67|17.33|17.73|17.72|17.37|18.17|18.33|18.25|17.88|16.9|17.28|15.9|16.06|17.26|16.97|18.25|18.2|17.79|17.52|16.74|15.76|17.09|16.65|16.76|18.45|18.5|18.23|17.02|17.11|16.95|15.96|16.07|16.39|16.97|17.59|17.97|18.36|18.55|18.95|18.77|16.9|17.82|17.7|17.19|16.43|15.54|14.5|14.17|14.58|14.89|14.02|14.16|14.5|14.08|13.16|12.9|12.7|12.98|13.54|13.54|12.57|12.32|12.65|13.03|13.11|12.89|12.59|13.01|13.87|14.09|14.86|14.16|14.09|14.59|14.75|14.85|14.9|14.71|14.78|14.01|13.7|13.03|13.38|13.23|13.15|13.75|14.24|14.17|13.67|14.35|14.01|13.9|13.05|13.07|12.89|12.97|12.8|12.78|12.65|12.14|12.74|12.86|11.99|11.23|11.97|12.72|12.76|13.46|13.69
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|6.15|6.12|6.36|5.93|5.9|5.9|5.96|6.17|6.3|6.7|6.86|6.57|6.52|7.02|8.21|8.8|9.14|8.54|8.56|8.85|9.19|9.46|9.8|9.64|7.93|7.95|7.75|8.21|7.96|7.96|8.35|8|8.1|7.56|7.74|8.01|8.15|8.03|8.1|8.12|7.71|7.9|7.89|7.83|7.65|7.25|7.25|7.35|6.8|7.35|7.09|6.21|6.29|6.07|7.6|7.99|7.98|7.78|7.83|8.44|8.62|8.79|8.62|7.23|7.39|7.21|7.7|7.64|7.19|6.9|6.9|6.55|6.45|6.89|7|7|7.22|7.9|7.25|7.13|8.43|8.25|7.57|7.65|7.74|7.75|7.4|6.87|6.15|5.48|5.14|5.24|5.84|6.18|6.15|7.06|7.29|6.05|6.13|6.5|6.95|7.62|7.8|7.23|7.21|8.2|7.59|7.42|6.5|7.45|9.75|10.4|10.95|11.86|10.93|11.88|12.72|11.08|11.85|11.82|9.6|10.65|11.29|12.23|12.61|11.79|12.28|11.53|12.2|13.7|16.5|18.16|19.4|22.95|22.25|16.99|16.91|17.5|16.75|18.77|17.23|16.28|17|17.15|18.65|21|21.35|21.59|21.4|18.95|18.33|17.58|15.92|14.99|13|10.79|11.48|11.8|12.62|12.76|13.65|13.35|12.95|11|10.46|11.36|12.58|12.3|10.46|11.1|9.8|10.76|8.69|7.75|6.48|6.65|6.47|5.36|6.32|6.65|5.95|5.69|4.25|4.05|3.8|4.49|3.23|2.9|2.53|2.56|1.94|2|2|1.88|2|2|1.72|1.88|1.5|1.53|1.5|1.25|0.88|1.22|1.34|1.5|1.66|1.69|2.03|2|2.12|1.97|1.38|1.75|1.88|1.88|1.78|1.94|2|2.06|2.06|2.31|2|2.06|2.09|2.25|2.38|2.75|2.69|3.12|2.69|2.59|2.44|2.12|2.56|2.62|3|2.94|3.25|4.38|4.38|5.5|5.62|6.5|8.25|8.62|6.56|7.5|8|6.75|8.25|6.75
02299|20586|/equities/lexington-realty-trust|R2000VALUE|20.41|20.51|20.14|20.3|19.92|19.93|19.89|19.47|19.51|19.66|19.21|18.74|18.43|17.74|17.93|17.4|18.31|17.99|18.19|18.01|17.85|17.59|17.59|17.19|17.07|16.42|15.76|16.7|17.45|17.77|17.99|19.36|19.52|19.14|19.23|19.09|19.01|19.47|19.47|19.8|19.8|19.05|18.48|18.54|18.19|18.59|18.53|17.94|17.99|18.07|17.7|17.57|17.45|17.45|17.74|18.13|18.12|17.96|17.61|17.06|17.15|17.32|17.67|16.61|16.08|15.88|16.04|16.37|16.38|16.48|16.38|16.04|15.59|15.68|15.91|15.94|15.68|15.95|15.5|15.77|15.91|16.16|16.15|15.89|15.88|15.5|15.24|15.1|14.87|14.71|14.52|14.35|14.44|14.43|14.42|14.51|14.67|14.44|14.24|14.04|14.02|13.69|13.69|13.68|13.65|13.64|13.95|14.18|14.18|14.18|14.49|14.4|14.53|14.75|14.93|14.93|14.95|14.84|14.26|14.4|14.26|14.35|14.57|14.57|14.62|14.65|14.57|14.61|14.49|14.16|14.13|14.1|14.08|14.17|14.22|14.39|14.53|14.18|14.08|13.95|13.73|13.69|13.47|13.39|13.28|13.28|13.28|13.67|13.95|13.91|13.82|13.69|13.51|13.44|13.33|13.29|13.28|13.16|12.94|13.33|13.29|13.72|13.38|12.98|12.89|12.21|12.67|13.19|13.27|13.13|13.18|13.32|13.56|13.69|13.55|13.72|13.78|12.83|12.88|12.93|12.4|11.96|11.94|11.86|11.8|11.94|11.92|11.69|11.43|11.51|11.62|11.59|11.61|11.6|11.61|11.56|11.3|11.83|11.91|11.3|11.13|11.02|10.58|10.3|10.24|10.19|10.13|9.86|9.86|9.91|10.02|10.24|10.3|10.24|10.08|10.24|10.19|10.35|10.19|10.35|10.3|10.47|10.58|10.63|10.8|10.74|10.85|10.63|9.97|9.75|10.02|9.97|9.86|9.75|9.75|9.69|9.91|9.97|9.41|9.3|9.14|9.19|9.3|9.19|9.3|9.41|9.52|9.47|9.41|9.41|9.75|9.86
02300|20568|/equities/commercial-metals-comp|R2000VALUE|10.18|9.91|9.59|9.38|10.15|10.65|10.19|9.3|9.55|9.48|9.07|8.78|8.37|8.16|8.88|8.69|9.22|9.3|8.69|8.33|8.5|8.5|7.89|7.97|7.59|6.93|6.79|7|7.51|7.57|7.97|8.02|8.06|8.6|8.59|7.84|7.89|7.57|7.71|7.6|7.34|7.6|7.6|7.86|7.99|7.96|7.8|7.83|6.95|6.71|6.5|6.19|6.46|6.5|6.28|6.21|6.2|5.15|4.97|4.82|4.97|5.03|5|4.95|4.99|4.72|4.43|4.55|4.46|4.51|4.62|4.66|4.56|4.66|4.67|4.67|4.5|4.42|4.7|4.4|4.04|3.88|3.74|3.73|3.65|3.58|3.55|3.35|3.52|3.54|3.6|3.61|3.81|3.7|3.88|4.01|4.08|4.12|4.12|4.23|4.24|4.3|4.31|4.19|4.18|4.2|4.19|4.15|4.62|4.69|4.72|4.66|4.91|4.98|4.94|5.04|4.97|4.72|4.7|4.79|4.71|5.19|5.62|5.98|6.22|6.06|5.68|5.75|5.96|6|5.89|5.8|5.83|5.63|5.6|5.69|5.42|5.28|5.04|4.86|4.66|4.56|4.5|4.56|4.34|4.6|4.57|4.5|4.5|4.48|4.57|4.31|4.34|4.26|4.12|4.12|4.06|4.01|3.9|4|3.88|3.75|3.71|3.48|3.8|3.83|3.92|4.09|4.04|4|3.88|4.04|4.06|3.98|3.98|4.06|4.04|3.88|3.55|3.31|3.25|3.37|3.3|3.38|3.31|3.25|3.23|3.19|3.22|3.14|3.26|3.38|3.26|3.24|3.14|3.19|3|2.96|2.81|2.73|2.8|2.89|2.92|2.99|3.22|3.2|3.23|3.23|3.2|3.23|3.41|3.11|2.99|2.91|3.23|3.2|3.3|3.48|3.52|3.51|3.59|3.62|3.62|3.67|3.55|3.54|3.58|3.62|3.54|3.42|3.4|3.41|3.53|3.61|3.7|3.66|3.69|3.69|3.71|3.73|3.89|3.62|3.54|3.52|3.36|3.49|3.8|3.98|4.08|4.09|4.2|4.2
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|28.66|27.9|27.88|26.26|26.26|26.25|25.74|25.39|25.7|25.88|26|25.51|24.2|23.12|22.95|22.55|22.42|22.92|22.77|22.95|22.1|21.97|22.69|22.35|22.27|21.35|20.38|20.5|21.45|22.48|23.85|23.66|23.66|22.84|23|23.43|23.32|23.46|23.99|23.82|23.82|25.16|25.39|24.59|24.88|24.75|24.35|24.55|25.17|25.48|24.5|24.7|24.84|25.14|24.66|23.85|23.73|23.49|22.75|23.05|23.09|22.86|23.18|22.05|22.43|21.23|20.66|21.45|20.75|20.62|20.54|19.19|19.12|19.05|18.91|19.38|19.3|18.14|19.16|18.16|17.66|17.75|16.9|16.5|16.2|15.97|16.18|16.43|16.5|16.45|16.4|15.99|16.34|16.4|17.1|17.11|16.68|16.11|16.2|16.11|15.98|16.2|16.05|16.14|16.05|16.55|16.39|16.47|16.23|14.38|15.15|14.99|14.89|15.91|15.83|15.71|16|15.79|15.3|15.56|14.88|15.91|15.97|16.27|16.12|15.53|15.48|15.55|15.91|16.48|16.77|17.1|17.11|16.75|16.5|15.88|15.13|15.12|15.16|15.04|14.82|14.59|14.66|14.5|14.44|14.45|14.18|14.15|13.7|13.32|13.15|13.2|13.16|13.18|13|13.12|13.52|13.65|13.75|13.72|13.71|13.88|13.9|13.75|13.98|14|14.07|14.49|14.93|14.4|13.63|13.39|13.89|14|14.1|14.12|14.15|14.07|14.3|14.25|14.28|14.28|14.47|13.9|13.48|13.97|14.05|13.85|14.01|14.03|13.75|14.12|14.18|14.45|14.22|14.43|14.82|14.7|13.4|13.75|13.47|13.22|12.38|11.78|11.35|11.32|12.25|12.45|12.51|12.6|12.5|12.45|12.57|12.9|12.95|13.12|12|11.94|11.44|11.44|11.31|11.22|11.28|11.16|11.25|11.25|11.34|11.12|11.22|11.47|11.69|11.78|11.62|11.5|11.47|11.34|11.38|11.38|11.69|12.19|11.59|11.44|10.38|10.53|10.75|10.97|11.16|10.88|10.88|11.5|11.66|11.56
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|14.22|14.27|14|13.9|14.08|14.16|14.06|14.04|14.12|14.1|13.92|13.66|13.6|13.59|13.61|13.72|14.13|13.91|13.91|14|13.6|13.25|13.12|13.16|13.1|12.72|12.65|12.98|12.93|12.73|12.75|12.97|12.92|12.47|12.63|13.02|13.07|13.06|13.3|13.33|13.21|13.16|13.05|13.08|13|13.18|13.09|12.91|12.87|13.05|13.08|12.71|12.81|12.9|12.62|12.32|12.61|12.67|12.48|12.43|12.45|12.37|12.35|12.13|12.04|11.9|11.72|11.8|12.01|12.12|12.29|12.21|12.05|12.2|12.08|12.17|11.83|11.63|11.27|11.38|11.6|11.58|11.32|11.6|11.24|11.1|11.23|11.08|10.99|10.89|10.85|10.61|10.74|10.77|10.31|10.72|11.2|10.92|10.76|11.2|11.15|10.88|10.68|10.6|10.48|10.63|10.63|10.83|10.58|10.88|11.07|11.07|10.95|11.1|10.6|10.9|10.96|10.8|10.63|10.37|9.56|9.68|10.05|10.15|10.2|10.16|10.04|10.23|10.43|10.5|10.68|10.79|10.86|10.97|10.9|10.66|10.55|10.33|10.43|10.67|10.58|10.32|10.31|10.39|10.04|10.15|10.11|10.23|10.36|10.5|10.52|10.5|10.42|10.5|10.84|10.83|10.47|10.34|10.19|10.33|10.22|10.43|10.43|9.82|9.86|10.04|10.11|10.18|9.99|9.88|9.77|9.81|9.71|9.76|9.94|10.07|10.04|9.87|10.14|10.21|10.09|10.22|9.82|9.68|9.69|9.56|9.56|9.29|9.25|9.14|8.9|8.9|9.06|9.06|8.66|8.69|8.56|8.65|8.75|8.78|9|9.61|9.92|9.39|9.42|9.29|9.25|9.15|9.06|8.83|8.87|8.71|8.86|8.82|9.21|9.25|9.1|9.28|9.06|9.03|9.53|9.58|9.46|9.28|8.78|8.93|9.04|8.64|9.06|9.19|8.69|8.94|9.03|8.81|9|9.11|9.08|8.94|8.87|9.01|9.5|9.53|8.43|8.64|8.64|8.33|8.44|8.53|8.71|8.74|8.83|8.47
02306|29658|/equities/matson|R2000VALUE|22.04|20.09|19.44|19.33|18.27|18.72|18.46|17.88|18.06|17.3|16.79|16.53|16.78|16.81|17.38|17.83|17.92|17.72|17.8|17.65|17.87|17.44|17.63|17.5|17.18|16.37|16.42|17.32|17.69|17.83|18.18|18.29|18.44|17.38|18.17|18.32|18.53|18.14|18.19|18.22|17.57|17.53|17.57|17.82|18.13|18.23|18.17|18.25|17.99|16.92|16.87|16.35|16.93|16.99|16.79|16.62|16.57|16.27|15.99|15.43|15.71|15.62|15.84|15.5|15.29|15.27|14.82|15.23|14.71|14.73|14.57|14.34|14.61|14.61|14.37|14.37|14.35|13.59|14.37|14.37|14.24|14.19|13.97|13.92|13.74|13.81|13.91|13.22|13.29|13.33|13.26|13.57|13.97|13.98|13.97|14.19|14.11|14.02|13.89|13.59|13.37|13.28|13.18|12.6|12.5|12.66|12.52|12.8|12.68|11.65|11.97|12.4|11.86|11.85|12.27|12.84|12.89|12.87|12.84|13.58|12.76|12.99|13.71|13.81|14.24|13.82|13.79|14.52|15.42|15.42|15.42|15.38|15.21|14.82|15.29|14.77|14.74|14.66|14.77|14.65|14.08|13.66|13.31|13.48|13.43|13.7|14.24|14.15|14.54|14.5|14.72|14.2|14.08|13.23|12.99|12.75|12.87|12.31|12.12|12.06|12.7|12.24|12.01|12.37|12.77|13.02|13.86|13.84|13.82|13.83|13.54|13.69|13.58|13.94|13.19|13.6|13.63|13.07|12.83|12.98|12.65|12.82|12.87|11.91|12.23|12.34|11.79|11.75|11.73|12|12.59|13.58|13.58|14.23|14.73|14.9|15.19|15.29|15.16|15.61|15.59|14.73|14.5|13.78|14.86|14.9|14.77|14.6|14.37|14.3|14.3|13.38|13.48|13.18|13.71|13.94|13.5|13.94|14.07|14.24|14.24|14.5|14.37|13.45|13.18|13.25|13.31|12.26|12.49|12.43|12.72|12.99|12.66|12.39|12.26|12|11.57|11.24|11.6|10.84|10.94|11.01|11.01|11.14|10.88|10.81|10.74|10.74|10.94|11.3|11.77|11.67
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|26.5|26.4|25|24.13|24.19|24.49|24.02|23.18|22.75|22.46|22.69|22.34|22.27|22.04|23.8|22.53|23.1|23.03|24.1|25|25|25.17|25|24.39|24.3|23.55|23.6|23.51|24.24|24.25|24.75|23.76|23.49|20.6|20.84|21.5|21.63|19.85|20.03|19.85|19.18|19.32|19.24|19.25|19.17|18.88|18.67|18.63|18.05|16.79|16.67|16.7|16.32|16.35|16.01|16.87|16.88|16.58|16.74|16.58|16.2|17.49|17.5|16.22|16.27|16.09|16.36|16.21|17.24|17.65|17.34|16.78|15.28|15.95|15.98|16.03|15.01|15.22|15.86|14.62|14.55|13.9|13.68|16.99|17.04|17.03|16.53|15.37|15.6|15.43|15.15|14.79|15.22|15.18|15.85|16.68|16|15.91|15.74|14.95|15.11|15.76|15.79|15.5|13.98|14.56|14.28|14.82|16.05|15.91|15.48|16.6|18.36|19.66|18.71|18.12|17.78|17.31|16.75|16.2|15.42|16.65|17.25|17.74|17.59|17.92|17.64|17.88|18.22|17.3|17.32|16.04|16.75|16.81|17|17|17.15|17.5|17.27|17|16.24|14.94|14.49|14.25|13.85|16.25|17.95|19.24|19.5|18.68|18.51|18.34|15.63|13.93|13.6|12.83|13.35|13.4|13.05|13.79|14.08|14.5|13.63|10.4|11.99|12.57|13.55|13.2|13.57|13.74|12.25|12.06|13.24|11.92|11.59|12.69|14.99|16.31|17.9|18.3|18.78|20|19.08|16.25|16.87|15.94|15.8|13.61|14.62|23.12|23|23.75|26.81|29.38|31.19|33.75|33.62|35.38|35|32.06|36.25|39.5|41|36.75|39.88|40.62|38.94|38.69|43.81|45.75|42.38|43|35.12|34.88|34.62|32.12|31.12|29.88|27.62|27|26|25.5|24.69|23.25|27|29.62|30.38|31|29.5|30.81|31.62|31.5|31.56|28.75|32|33.12|31.38|30|32|30.62|33.69|33.69|33.94|35.88|35.94|32.75|27.62|29.44|30|26.25|27.12|27.88
02310|15306|/equities/ameris-bancorp|R2000VALUE|17.7|17.4|17.13|16.63|16.19|17.12|16.99|15.93|16.33|15.08|15.27|14.99|14.37|14.18|14.5|14.59|15.34|16.33|16.28|16.83|16.61|16.23|16.2|16.05|16.04|15.47|15.94|15.85|15.83|15.4|15.08|15.39|15.4|15.38|15.48|15.62|16.11|15.49|15.48|16.05|15.64|15.16|14.91|14.33|13.97|13.69|13.56|14.03|13.89|13.82|13.93|13.77|13.86|14.16|14.21|13.63|14.04|13.86|13.86|13.92|14.1|14.09|14.31|13.81|13.98|13.01|12.97|12.97|12.68|12.76|13.33|12.22|11.9|12.14|11.96|11.96|11.94|11.49|11.83|11.87|11.85|11.27|11.27|11.4|11.32|11.39|11.82|11.24|11.4|11.49|11.55|11.74|11.35|11.32|11.24|11.1|10.89|11.23|11.35|11.23|10.85|10.83|10.74|11.26|11.35|11.47|10.94|10.62|10.93|10.94|10.94|10.94|10.94|10.94|11.06|11.55|11.5|11.71|11.91|12.16|11.96|11.95|11.91|12.35|12.16|12.16|12|12.08|11.96|11.86|11.76|12.44|12.77|12.97|13.13|13.37|12.63|11.91|11.35|11.35|11.02|10.89|10.78|10.94|10.81|11.14|11.16|11.35|11.35|11.1|11.06|11.14|10.69|10.74|11.31|11.09|10.64|10.38|10.53|10.58|10.62|10.74|10.94|10.94|10.7|10.74|10.74|10.94|10.86|10.74|10.94|10.54|10.46|10.13|9.81|9.31|9.28|9.32|9.36|9.38|9.3|9.42|9.48|9.28|9.28|9.52|9.88|10.23|9.32|9.42|9.73|9.73|9.73|9.73|9.63|9.47|9.52|9.37|8.71|8.71|8.71|8.31|7.62|7.29|7.29|7.19|7.65|7.29|7.5|7.6|7.6|7.29|7.5|8.51|8.41|8.51|8.71|8.61|8.11|8.11|8.51|7.6|7.5|7.5|8.05|8.05|8.05|8.11|8.16|8.16|8.21|8.41|8.51|8.05|8.21|8.21|8.11|8.11|8.11|8.92|8.31|8.21|8.21|8.11|8.16|8.31|8.31|8.31|8.61|8.51|8.31|8.51
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|42.18|42.09|39.65|38.66|38.72|40|39.46|37.8|36.48|36.56|36.65|37.35|33.14|32.25|33.82|33.84|35.27|35.04|34.82|34.93|34.44|33.6|33.25|31.99|31.65|30.5|30.33|31.99|33.89|34.39|33.42|33.94|34.32|33.36|34.28|35.36|36.24|35.52|34.01|33.53|31.75|32.77|31.25|30.62|30.41|30.02|29.34|29.09|28.17|27.99|27.06|26.27|26.6|26.85|26.52|26.53|26.93|26.45|25.4|26.39|26.67|25.55|25.24|24.56|24.13|23.65|22.37|22.47|22.08|22.52|22.77|22.38|21.67|21.7|21.11|21.41|20.64|20.86|20.76|20.21|20|20.07|18.49|18.23|17.47|17.1|17.37|16.4|17.51|17.56|17.14|17.47|18.1|18.13|19.92|20.71|21.06|20.75|20.83|20.93|21.14|22.53|22.58|22.2|21.2|22.08|22.82|23.45|23.97|22.86|24.8|25.56|25.18|25.82|25.74|27.04|26.89|26.27|26.59|27.39|25.48|26.93|27.3|28.51|28.62|28.38|28.23|28.43|28.76|29.33|29.93|30.13|29.61|29.89|30.25|29.67|29.03|28.04|28.77|27.6|26.64|24.9|24.54|24.99|24.86|24.65|24.01|24.48|25.1|25.31|24.81|24.84|24.67|24.16|23.43|23.21|22.88|21.99|22.18|21.9|21.69|21.89|22.4|23.65|24.9|25.97|28.01|27.79|28.55|28.6|28.57|29.01|27.89|27.89|27.66|28.51|29.3|29.38|29.88|30.3|28.96|30.09|29.98|29.06|29.21|28.58|28.67|28.01|27.07|26.81|27.06|27.84|28.43|27.55|26.44|26.55|27.3|27.74|27.13|27.44|28.58|28.94|28.53|28.22|27.23|28.37|27.08|26.56|28.01|28.32|28.11|26.82|26.25|26.66|27.49|26.77|26.71|27.39|28.53|28.27|28.84|30.24|30.6|29.46|29.83|30.29|31.54|29.67|29.46|29.41|30.5|32.32|31.95|33.4|35.22|33.61|34.03|34.65|33.92|36.93|36.36|36|35.43|34.86|32.89|32.89|32.26|33.2|33.09|34.13|36|35.79
02313|15461|/equities/associated-banc-corp|R2000VALUE|34.56|35.16|34.99|33.22|32.87|32.74|32.55|31.91|31.98|31.74|31.76|31.36|30.97|30.24|30.49|30.36|30.16|29.5|29.21|29.8|29.62|29.18|29.47|29.37|29.25|28.39|28.58|28.43|28.14|27.89|29.22|29.77|30.33|29.33|29.83|30.49|30.37|29.75|29.99|29.93|29.32|29.38|29.33|29.13|29.29|29|28.81|28.65|28.47|28.67|28.41|28.17|28.65|28.5|27.6|27.07|27|26.67|26.29|26.07|25.87|25.7|25.76|25.45|25.63|25.33|25.03|25.59|25.75|25.84|25.33|25.06|24.49|25.75|25.53|25.66|24.98|24.01|24.25|23.57|23.49|23.07|22.51|22.13|22.01|22.49|22.74|22.79|23.29|23.33|23.33|23.13|23.33|23.15|23.54|23.5|23.56|23.07|23|22.8|22.85|22.73|22.75|22.79|22.22|23.12|22.8|22.9|22.51|20.43|21.83|21.93|21.95|23.29|23.15|24|24.16|23.95|23.54|23.67|22.41|23.55|24.75|25.24|25.39|24.99|24.61|25.4|25.36|25.47|25.63|25.27|25.19|25.53|23.76|23.58|23.18|23.47|23.55|23.42|22.93|22.36|21.77|21.75|21.02|21.55|21.41|21.21|21.3|21.61|21.64|21.92|21.5|21.51|21.66|21.52|21.7|21.81|21.36|21.76|20.98|20.52|21.06|20.72|19.43|19.58|20.65|21.18|22.41|22.39|22.09|21.92|21.39|21.51|21.3|21.73|21.82|21.52|20.76|21.33|21.21|21.21|21.12|21.09|21.21|21.21|20.35|20.44|20.61|20.49|20.76|21.17|21.82|21.82|21.78|21.97|21.97|20.76|20.34|19.43|18.56|19.28|18.94|18.26|16.97|16.59|15.34|14.2|14.55|15.27|14.92|14.62|14.09|15.57|15.91|16.25|15.8|16.06|15.76|15.49|15.23|15.23|15.15|14.81|13.94|14.09|14.39|14.62|14.36|14.73|15.83|16.36|16.36|15.43|15.05|14.98|14.88|15.56|15.43|15.53|16.91|16.49|15.12|15.08|13.6|14.57|15.29|16.18|16.77|16.84|16.94|17.87
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|28.15|28.37|27.6|26.73|27.05|27.11|27.01|27.24|27.07|27.07|27.45|26.9|26.08|24.79|26|26.75|26.44|26.53|26.91|27.71|27.52|26.38|25.01|24.82|24.35|23.5|23.48|24.54|25.01|24.35|23.8|22.79|22.85|21.46|22.45|23.85|23.85|23.63|23.6|23.39|22.7|28.68|28.64|28.68|28.46|28.41|28|28.7|28.86|25.95|24.73|24.04|24.84|24.99|22.99|22.8|22.86|22.8|22.1|23.1|23.45|23.25|22.2|21.25|21.16|20.26|21.8|23.55|20.45|17.45|16.72|16.56|17.05|17.35|17.57|17.95|18.28|18.39|18.25|18.51|18.95|18.16|16.95|15.5|15.35|15.44|15.43|14.8|15.85|16.39|16.91|17.19|19.25|20.74|24.05|25.09|24.85|23.7|23.75|24.1|24.8|24.35|24.65|23.37|22.1|22.3|20.95|21|19.73|18.93|20.37|22.21|23.7|24.75|24.65|25.89|25.69|25.65|25.94|26.82|27.07|28.7|30.1|30.35|30.6|32.19|32.13|32|32.7|33.02|32.65|32.4|32.4|35.23|35.91|33.4|32|31.85|31.71|32.29|32.45|31.39|29.49|28.7|30.18|30.72|33.35|34.38|35.24|33.42|32.9|30.9|31|29.45|29.65|30.7|29.85|29|27.25|28.31|29|29.47|33.75|33.75|37.8|38.7|40|40.26|40|40.2|40.25|40.85|41.49|43.45|42.8|43.55|40.35|38.79|39.52|40.9|40.5|40.9|39.85|40.25|41.05|40.51|40.5|41.83|43.05|42.92|43.55|45.18|46.6|45.35|45.9|47.46|47.58|47.8|46.5|48.12|48.94|49.94|50.25|50.5|49.25|49.38|48.06|46.75|49.75|46|43.5|42.88|42.62|42.62|43.5|42.69|42.81|45.19|44.94|41.44|41.31|42.31|40.69|40.62|38.81|38.31|38.5|36|35.56|36.31|36.81|37.5|36.19|34.5|35.75|35.62|36.62|38.75|37.94|36.94|38.12|40|40.25|37.62|31.25|32.25|31.56|31.75|30.31|30.5|31.94|32.5
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|25.73|24.3|23.66|23.41|22.92|23.38|23.15|22.36|22.36|21.39|20.73|20.93|21.16|21.14|22.11|22|21.38|21.36|22.3|22.96|22.88|22.45|22.32|22.04|21.5|21.02|21.3|22.48|23.06|23.1|21.85|21.44|21.17|20.12|20.48|21.66|21.91|21.75|21.48|21.35|21.22|21.89|22.18|21.9|21.01|20.22|20.07|20.46|19.88|19.66|19.35|19.04|19.05|18.95|19.55|20.09|20.36|20|19.31|20.23|19.91|19.82|19.92|19.84|20.23|19.72|19.2|19.68|19.24|19.58|19.91|17.35|17.34|17.73|17.66|17.75|16.89|17.09|17.36|16.3|16.17|15.29|14.96|15.04|15.1|16.04|16.29|15.6|15.38|15.24|15.3|15.03|15.9|16.55|17.3|17.68|17.78|17.73|17.43|16.66|16.68|18.07|17.64|16.58|16.5|16.12|16.52|16.7|16.96|16.27|16.45|16.62|16.77|17.4|17.36|17.8|17.25|16.5|16.16|16.45|15.7|16.52|18.2|18.4|18.32|18.75|19.05|20.05|21.11|21.5|21.25|20.65|20.38|19.98|20.88|20.77|20.16|20.35|21.1|21.35|21|19.77|18.8|18.78|18.48|19.38|18.91|19.1|20.18|20.38|20.55|20.34|20.27|20.68|20.17|20|19.8|19.25|18.83|18.66|18.71|18.73|16.75|16.82|17.59|18.09|19.52|19.75|19.77|19.75|19.89|19.5|19.4|18.82|18.1|18.77|18.68|18.39|17.98|18.56|17.82|18.01|17.45|16.59|16.5|16.75|15.79|14.87|14.3|13.97|14.48|15.75|16.5|15.66|15.35|15.6|15.05|14.3|13.47|14.72|14.78|15.47|15.31|14.19|15|15.34|14.5|13.5|13.91|14.56|14.72|14.34|14.41|14.06|13.75|13.12|12.59|13.38|13.16|13.12|12.88|12.88|12.53|12.47|12.34|12.28|12.19|11.5|10.75|10.88|14.56|13.53|13.81|13.72|14.16|14.12|14.62|14.56|14.94|15|15.25|15.03|14.12|13.47|12.34|12.12|12.38|12.5|12.97|13.44|15.62|16.25
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.69|28.34|28.01|27.37|27.38|27.37|26.98|26.34|27.17|26.9|26|25|24.58|23.81|24.76|25|25.66|25.84|26|26.47|25.39|24.48|24.57|24.5|24.73|24.9|25.44|26.49|26.98|28.06|28.06|28.54|28.17|27.52|27.1|27.27|27.91|27.73|28|28.5|28.5|28.82|30.39|29.98|29.75|29.61|27.48|28.05|28.04|28.42|28.9|26.99|27|26.05|26|26|26|26.5|26.07|26.49|26.2|25.6|25.39|24.98|25|24.05|23.24|24.2|22.99|23.52|23.57|23.36|21.14|21.03|21.51|21.48|21.5|19.53|19.56|19.93||18.53|18.82|18.7|18.64|18.25|18.07|18|18.05|17.64|17.88|17.71|17.52|17.98|18.45|18.2|18.27|18.64|18.75|18.87|18.75|18.7|18.8|18.64|18.8|19.25|19.23|19.2|18.57|18.59|18.75|18.86|19.3|19|18.9|19.2|19.25|19.45|19.5|19.32|18.35|19.7|19.88|21|21.33|19.5|18.11|17.7|17.45|17.95|18.5|18|17.54|16.95|16.38|16.5|16.43|16.38|16.5|16.5|16.65|16.5|16.53|15.96|15.96|15.96|16.02|16.18|16.02|16.23|16.25|16.42|16.02|16.1|16.38|16.12|16.02|16.25|16.38|16.18|17.06|17.25|17.39|17.86|17.12|17.41|17.48|18.37|18.75|19.38|18.12|18.5|17.87|17.25|16.73|16.29|17.5|15.62|16.52|17.05|17.25|16.25|14.99|14.3|12.13|11.96|11.99|11.95|11.56|11.81|11.62|12|12.25|12|12.19|12.12|12.25|12.12|12.25|12.16|12.19|11.44|11.38|11.19|10.88|10.38|10.03|9.75|9.78|9.81|9.94|10.03|10.09|10.09|10.09|10.38|10.69|10.72|10.81|10.75|10.88|11|10.88|10.94|10.88|10.94|11.62|11.62|11.44|9.69|10.31|9.81|9.94|10.12|10.31|11|11.75|12.44|12.44|12.44|12.69|12.81|13|13.75|11.69|11.69|12.03|12.75|13.38|12.81|12.25|12.69
02323|15651|/equities/cathay-general|R2000VALUE|39.99|40|39.5|38.92|37.98|38.89||36.47|37.67|37.93|36.9|34.9|34.19|32.77|34.25|33.9|33.12|32.96|32.88|34.24|33.79|33|32.97|32|31.95|31.14|31.52|32.88|33.66|33.2|34.41|34.67|34.23|32.23|32.75|31.52|31.58|30.5|29.41|28.1|27.74|28|28|27.89|28.23|28.49|27.46|27.5|27.48|26.25|26|25.79|26.48|26.48|24.5|23.65|23.96|23.87|23.27|23.65|24|24.45|24.04|23.89|24.48|23.9|23.74|24.62|24.25|24.2|23|22.55|22.12|21.2|21.32|21.2|20.52|19.93|19.82|22|22|22.41|20.55|20.87|20.27|20.19|19.52|19.11|19.37|19.41|19.25|18.68|19.2|19.37|19.8|20.37|20.27|20.51|20.75|20.98|20.98|21.8|22|22|21.62|21.25|21.07|21.07|21.2|19.52|19.88|20.86|21.64|21.7|22.25|22.3|22.62|22.73|22.46|19.75|18.5|20.08|21.24|21.25|22.25|22.25|22.25|21.68|22|23.82|24.15||22.48|21.06|20.26|18.82|18.22|18.37|18.14|17.02|16.93|16.55|16.45|16.5|15.61|15.61|15.75|16.51|16.41|16.58|16.61|16.73|15.94|15.67|15.26|14.96|15.04|15.08|15.23|15.4|14.37|14.17|14.24|14.12|14.13|14.11|14.31|14.34|14.31|14.5|14|13.72|13.28|13.45|13.42|13.72|13.72|13.25|13.49|13.54|14.11|14.54|14.75|14.93|14.5|14.35|13.75|13.09|12.2|12.75|14|14.42|15|15.28|15.91|16.12|16.06|16.02|15.81|15.48|15.33|15.12|14.84|14.06|13.62|14.75|14|13.64|13.53|12.73|12.45|12.39|12.48|12.48|12.48|12.41|12.47|12.47|12.48|12.47|12.47|12.41|12.16|11.92|11.7|11.88|11.97|12.5|11.84|11.88|11.95|11.94|11.75|11|10.81|10.84|11.48|12.25|11.25|11.5|11.44|11.5|11.12|10.88|11.69|12.55|20|10.52|10.62|10.5|10.62|10.88
02324|21148|/equities/allete-inc|R2000VALUE|37.46|34.48|34.15|33.6|33.4|33.55|32.8|48.3|48.83|49.64|49.55|48.68|48.08|49.06|50.58|52.15|60.91|60.96|59.25|61.33|62.74|66.41|65.72|63.32|63.12|59.17|60.26|63.93|65.67|65.4|63.14|63.5|63.99|62.39|62.01|64.26|63.48|58.7|57.73|58.02|59.16|61.36|60.33|56.86|56.08|55.83|55.61|55.25|54.67|54.36|54.14|54.56|54.83|55.9|56.08|53.35|51.39|51.76|51.12|50.11|50.4|49.73|50.02|48.79|49.66|48.84|48.39|48.83|48.59|48.63|48.74|48.3|48.21|48.3|47.83|47.98|46|44.68|44.5|44.01|43.38|41.54|39.35|39.06|38.33|37.66|37.97|35.55|35.91|35.35|35.71|36.72|37.92|37.85|37.99|40.07|43.51|42.51|40.59|42.13|41.16|43.06|42.42|40.61|39.98|41.32|40.56|38.7|38.12|38.44|40.45|40.25|44.32|45.14|45.68|47.4|46.51|44.61|43.96|43.42|40.56|44.81|49.04|49.97|52.57|53.35|54.02|54.63|55.57|55.59|54.98|56.08|56.26|55.45|55.61|55.81|54.49|53.24|52.15|50.87|52.37|51.92|51.29|51.2|50.83|48.81|46.71|45.59|45.14|46.58|46.76|45.61|44.86|45.23|44.32|43.24|42.96|42.75|41.37|40.76|42.87|45.05|46.38|46.38|45.86|46.82|48.65|47.85|46.13|45.41|44.85|44.76|42.84|43.02|43.31|43.15|42.06|42.96|42.51|43.04|42.98|43.49|43.78|44.85|44.86|45.05|46.93|47|47.27|47.04|43.04|42.93|42.4|42.51|41.61|41.97|41.68|41.34|41.49|39.35|40.48|45.34|46.13|44.32|43.42|43.42|42.74|39.91|39.57|39.91|40.48|39.8|40.25|40.02|40.82|42.06|42.51|43.87|43.87|40.7|40.59|41.04|41.61|40.36|38.89|38.89|38.33|36.41|37.54|35.95|35.62|34.48|34.37|34.94|34.26|34.71|34.15|34.71|32.34|32.45|32.22|32.68|30.64|31.21|28.27|28.49|29.51|30.75|31.77|32.11|31.66|31.43
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|32.18|31.55|30.55|29.76|29.8|30.34|29.5|29.29|29.31|29.25|28.99|28.35|27.79|27.55|27.35|27.14|27.8|27.5|27.37|27.45|27.35|27.14|27.45|27.5|27.3|26.8|27.43|28.15|29.1|29.09|30.88|31.35|31.28|30.43|31.15|31.87|31.7|31.19|30.9|30.81|30.48|30.15|29.87|29.25|29.29|30|29.83|29.25|29.85|29.88|29.61|29.16|29.35|29.32|28.35|28.52|28.9|29|28.5|28.15|28.3|28.33|28.65|27.76|28.1|27.21|26.5|27.75|27.7|28.49|28.7|27.2|27.3|27.75|27.15|27.75|26.92|26.2|24.96|24.45|24.44|24.15|24.03|24.09|24|23.96|23.81|22.92|23.2|23.72|22.93|22.75|23.8|24.1|23.88|24.67|24.9|24.84|24.45|23.81|24.03|24.2|24.5|24.39|24|24.32|24|23.45|23|23.6|24.35|24.96|23.85|24.32|24.4|24.75|25|23.84|22.85|23.2|22.4|22.1|23.5|23.5|23.9|22.99|23.75|24.58|24.84|23.65|24.2|24.82|24.78|24.36|24.5|24.73|24.88|24.09|23.95|24|23.95|23.75|23.73|23.62|23.11|23.3|23.74|24.39|24.85|24.9|23.97|23.9|23.68|24.1|25.1|25|24.45|24.39|23.5|23.85|24.8|24.95|25.3|24.71|24.18|23.95|24.87|25.1|25.35|24.4|22.9|23.54|22.95|23.74|24.05|25.4|25.48|25.3|24.74|24.3|24.15|24.5|24.28|25.25|25.3|24.48|24|23.99|24.3|23.7|23.6|24.45|24.48|24.15|23.2|22.85|21.95|22.75|22.94|23.94|23.5|24.62|24.75|23.38|23.44|23.62|23.62|23.5|22.94|23.06|22.62|22.75|22.94|22.94|22.88|22|22.69|22.38|21.75|21.88|21.38|20.88|20.5|20.19|19.81|19.75|20.06|20.12|19.62|19.56|19.5|19.94|19.88|19.62|20.25|20.5|19.94|20.12|19.88|20|20.62|20|20.25|20.25|21.38|20|18.62|19.31|19.75|19.75|20.44|20.5
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|30.02|29.95|28.45|27.86|27.25|28.61|28.25|28.2|28.32|28.36|28.25|28.1|28.46|28.55|29.81|30.65|30.8|30.2|31|33.3|33.45|33.29|33.51|32.99|32.29|30.51|32.07|34.4|36.08|36.37|37.44|37.83|36.94|36.03|36.71|37.92|37.89|37.8|38.25|38.74|37.81|37.98|37.97|36.49|35.92|37.13|35.93|36.11|34.17|35.48|35|33.8|35.3|35.93|36.47|37.16|39.04|38.35|38|39.2|40.09|40.19|39.6|37.83|38.23|36|35|37.95|36.91|36.6|34.71|33.42|33.09|32.98|33.64|33.94|29.31|28.15|30.74|30.24|29.5|26.45|24.33|23.3|22.66|21.74|22.09|21.2|23.5|23.73|24.75|24.28|25.75|25.7|27.35|27.24|26.78|24.6|24.25|23.99|24.32|24.75|23.95|22.94|21.1|21.72|22.01|23.19|22.47|22.88|24.05|26.99|29.13|29.8|29.69|28.6|28.78|28.2|25.35|29.3|28.14|32.3|37.43|38.11|40|40.2|40.78|42.1|46.12|49.5|50.8|50.4|49.13|45.69|42.7|43.2|39.21|40.67|40.49|43.69|41.5|38.45|32.25|32.79|33.04|30.75|27.66|28.98|30.84|29.89|29|31.96|34.4|33.65|31.5|29.21|29.55|29.95|29.4|34.99|34|34|32.59|27.75|27.6|29.99|31.25|29.85|28.99|31.18|33|34.95|30.45|32.39|29.65|29.94|29.98|26.8|26|26.98|26.05|25.5|22.9|20|19.1|20.25|14.75|15|14.05|12.55|12.9|13|12.65|13|12.2|11.1|10|10.88|10.62|9.75|9.38|9.38|9.38|8.88|9.44|9.5|9.44|9.5|9.62|9.81|10|10|10.25|9.88|10.75|10.88|10.5|11|11.06|11.06|11.25|11.25|11.19|11.94|12.12|11.12|11.12|11.94|12|12.88|12.62|12.19|12.25|12.75|12.62|16.5|16.88|11.88|12.19|13.19|12.94|12.75|13.38|13.69|14.12|14.62|12|14.44|11.81|13|13.75|14
02328|8308|/equities/fed-investors|R2000VALUE|27.51|27.1|26.93|26.14|26.5|27.4|26.57|27.28|27.7|27.68|27.37|27.27|26.84|26.22|26.4|26.46|27.09|27.06|27.35|28.53|28.67|28.66|29.05|28.9|27.73|26.85|26.73|27.24|27.69|28.53|29.6|29.96|29.88|29.87|30.56|31.2|31.13|30.1|30.43|29.88|29.67|29.61|29.73|29.54|29.21|27.17|27.16|27.19|26.85|27.15|26.64|25.77|26.76|26.28|26.95|29.44|29.45|27.09|27.23|27.24|27.56|27.04|27.63|27.41|28.02|27.76|26.2|27.38|28.34|28.57|27.47|25.85|26.17|25.34|25.53|26.5|25.91|25.26|25.83|25.66|25.81|25.34|26.27|25.7|24.27|24.1|24.41|23.42|23.76|23.4|23.4|23.13|24|23.59|23.4|24.61|25.69|24.65|23.25|24.24|24.67|25.27|25.23|25.45|24.32|26.32|25.64|25.08|26.04|24.83|25.78|25.94|27.1|27.12|27|27.74|27.93|27.72|27.73|27.53|26.56|29.95|32.35|33.4|33.01|31.68|32.44|31.82|31.94|32.36|32.54|31.84|30.94|30.42|30.28|29.44|29.93|30.45|31.81|31.96|31.79|29.92|28.99|30.13|31.57|30.79|29.16|29.04|29.67|29.54|29.54|28.62|29.24|29.21|28.11|27.63|27.4|26.88|25.25|26.06|25.85|26.82|27.37|27.88|25.67|25.94|26.77|27.96|28.11|28.34|28.53|28.81|28.81|30.28|29.43|29.91|29.73|29.34|28.57|28.59|28.71|29.45|29.5|30.25|28.07|26.93|28|27.42|27|26.87|26.17|24.65|25.86|26.31|26.73|28.11|28.9|27.78|28.22|27.93|25.68|26.89|26.89|27.93|27.47|27.81|28.91|28.85|29.26|29.14|28.56|26.89|24.52|22.97|24.35|23.72|23.49|22.91|22.04|22.1|21.52|23.25|25.1|24.81|25.33|24.93|24.85|22.23|21.93|21.27|20.66|20.16|20.16|18.23|18.35|18.12|18.58|17.39|17.7|19.23|17.5|17.16|16.27|15.62|15.08|14.85|14.77|14.31|13.66|13.66|12.73|12.27
02329|7975|/equities/consol-energy|R2000VALUE|15.81|15.76|15.6|15.01|14.93|15.45|14.99|15.95|14.78|14.76|14.05|14.36|14.47|13.73|14.85|15.06|16.04|16.37|15.95|15.32|15.22|14.11|13.24|13.34|12.88|12.23|11.86|12.67|13.38|12.82|11.96|12.05|11.87|10.64|10.67|11.06|12.52|10.53|10.63|10.48|9.73|11.14|11.89|11.45|11.56|11.18|11.16|11.18|9.94|9.33|8.97|9.01|9.15|9.63|9.05|9.16|9.65|9.38|9.15|7.96|8.17|8.31|8.53|8.42|8.3|8.2|8.1|8.41|8.77|9.01|9.57|9.57|9.68|9.96|10.26|9.78|9.38|9.07|8.84|7.93|7.37|7.3|7.19|7|7.13|6.83|7.03|7.37|7.51|7.42|6.76|6.65|6.69|6.88|7.09|7.14|7.44|7.51|7.38|7.42|7.47|6.23|5.86|5.51|5.25|5.66|5.71|5.54|5.27|5.22|5.55|5.5|5.61|5.89|5.82|6.51|6.46|5.84|5.52|5.93|5.53|8.09|8.5|8.98|9.43|9.85|9.88|10.13|10.41|10.26|10.11|10.13|10.43|10.84|11.21|11.5|11.81|11.09|11.26|11.46|10.84|9.87|9.62|9.67|9.72|9.68|9.43|9.7|10.69|10.45|10.44|9.85|9.81|9.97|9.94|10.01|10.42|11.45|11.86|11.35|11.36|11.55|10.04|9.78|10.59|10.61|11.34|11.77|11.89|11.26|10.2|10.51|10.43|9.74|10.66|11.03|11.26|12.3|12.76|13.35|14.97|17.01|17.14|16.35|16.89|17.72|17.31|17.43|14.6|15.72|12.95|12.92|13.51|13.55|12.41|12.14|12.92|13.25|11.99|12.3|12.98|11.65|11.68|8.84|8.52|8.55|8.34|8.16|7.9|7.82|7.72|8.03|8.47|8.6|7.27|7.43|8.11|8.13|8.58|8.78|8.13|8.18|7.82|8.08|6.99|7.09|6.86|6.7|6.88|7.14|6.78|5.84|5.68|5.42|4.9|4.9|5.03|4.38|4.43|4.61|4.69|4.77|4.8|4.8|4.87|4.85|5.16|5.19|5.27|5.19|5.08|5.06
02330|20139|/equities/california-water-service-group|R2000VALUE|15.62|15.42|14.97|14.63|14.88|14.94|14.76|14.72|14.74|14.76|14.49|14.13|13.82|13.8|14.12|13.88|13.64|13.78|13.81|13.82|14.2|14.27|14.35|14.28|14.34|13.75|13.84|14.43|15.07|14.88|14.73|14.69|14.23|14.1|14.9|15|14.81|14.93|14.8|14.72|14.77|14.82|14.62|14.78|14.25|14|14|13.99|13.93|13.35|13.13|13.12|13.6|13.81|13.8|13.62|13.88|14|13.49|13.15|13.21|13.12|13.15|13.01|13.2|13.15|13.82|14.5|14.97|15.22|14.95|14.77|14.82|15.7|15.5|14.88|14.43|14.09|13.94|13.56|13.8|13.74|13.25|13.24|13.11|13.18|13.18|12.59|12.8|12.84|12.3|12.32|12.35|12.5|12.93|12.81|12.6|12.1|12.19|12.3|12.71|12.9|12.97|13|12.85|12.94|12.74|12.39|12.3|12.77|12.87|12.62|12.35|12.61|12.9|13.21|13.28|12.99|12.8|12.32|11.8|12.1|12.25|12.85|12.6|12.43|12.35|12.43|12.25|12.43|12.55|12.52|12.95|13.34|13.45|12.95|12.75|13.19|13.2|12.84|12.72|12.43|12.4|12.45|12.22|12.35|12.03|12.45|12.93|13.07|13.17|13.12|13.3|13.68|13.75|13.43|13.28|13.24|13.41|13.55|13.88|13.68|13.55|13.57|13.72|12.62|13.23|13.25|12.86|12.75|12.18|12.18|12.68|12.85|12.86|13|13.04|12.8|12.8|12.49|13|13.28|13.45|13|13.2|13.28|13.3|13.2|14.25|14.3|12.95|12.9|13.38|12.88|12.68|12.95|12.18|12.28|12.5|12|12.88|13.56|13.81|13.41|13.69|13.75|13.94|13.75|13.88|14|14|13.16|13.44|13.88|13.94|13.66|13.38|13.5|13.16|13.25|13.28|13.12|12.72|12.88|11.94|12.44|12.38|12.5|12.25|12.5|12.47|12.47|12.38|12.53|13.38|13.25|12.38|12.44|11.62|12|12.06|12.59|12.72|12.94|13.38|13.53|14.75|15|15.69|15.5|14|14.62
02331|20817|/equities/callaway-golf-comp|R2000VALUE|11.78|10.8|10.6|10.8|10.26|11.02|10.81|11.15|12.34|12.65|12.4|12.2|11.89|11.2|11.05|11.14|11.03|11.05|11.47|11.5|11.8|15.26|16.11|16.5|16.45|16.35|16.03|17|18.35|19.95|20|20|19.12|18.36|18.13|19.02|19.05|18.88|19.18|18.95|18.6|19.25|19.24|19.05|18.04|17.15|16.72|16.65|16.38|17.23|16.51|16.45|16.95|17.09|16.52|16.44|16.5|16.12|15.49|15.87|15.7|15.77|16.06|15.35|15.9|15.43|15.37|15.56|15.49|15.62|14.4|13.82|13.93|14|14.18|14.8|14.35|14.32|14.85|14.55|14.6|13.9|13.05|13.05|13.15|12|12.15|11.32|11.59|11.51|12.08|11.98|12.12|12.07|12.58|13.91|14.03|13.58|13.51|13.23|12.58|13.98|13.75|13.42|12.77|12.95|12.69|12.34|11.6|10.7|11.03|13.85|15.08|15.09|15.1|15.82|15.95|15|15.48|16.2|14.94|15.04|15.54|15.91|16.51|16.85|16.6|16.67|17.27|17.9|18.45|18.39|18.15|18.77|20.68|20.2|19.12|20|20.51|19.74|19.58|19.19|17.7|17.61|17.5|17.14|17.82|18.1|19.3|19.5|19.99|19.22|18.61|17.83|16.2|16.25|16.4|15.07|14.49|14.38|14.2|14.5|14.45|13.8|15.25|16.18|18.17|18.13|17.7|16.55|16.65|16.75|16.72|16.59|17.2|17.51|17.24|15.75|16.11|22.15|23.7|24.77|24.8|24.28|26.5|26.95|25.3|23.3|22.75|23.9|24.1|26.5|27.18|25.41|24|22.5|22.4|21.95|20.69|20.88|21.31|19.19|19.38|18.62|18.88|20|19.06|17.69|18|18.12|16.44|15.88|15.44|16.38|15.88|15.56|15.38|16.62|16.12|14.5|14|14.25|13.94|12.88|14.88|15.25|16.19|16.88|17.75|17.38|18.44|19.5|19.19|19.44|20.62|20.62|18|17|15.69|16.44|16.5|16.06|15.94|15.25|13.94|13.88|12.19|13|14.88|15.31|17.31|17.75
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|19.27|17.13|17.08|17.1|17.62|17.88|17.84|17.93|18.37|17.93|17.5|17.05|16.8|17.41|17.95|18.41|18.8|19.24|19.95|20.24|19.96|19.2|19|18.9|18.98|18.5|18.02|20.13|23.34|23.44|24|23.68|23.46|23.01|22.94|23.45|22.9|22.05|22.76|22.93|23.05|23.81|23.89|22.55|21.83|22.18|21.34|21.25|21.18|21|19.45|20.04|19.8|20.65|20.46|19.98|20.74|20.31|21.05|19.7|20.4|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.99|27.76|28.35|27.3|27.1|27.09|26.5|26.38|26.23|26.46|26.91|26.5|25.57|25.29|25.65|25.33|25.55|25.42|25.4|25.1|25|24.51|23.6|23.45|23.24|21.55|20.25|21.05|21.47|21.95|23.21|24.49|25.05|24.82|22.67|23.5|23.61|23.17|22.97|23.63|23.22|22.4|21.6|21.11|21.02|21.65|21.69|22.4|22.19|21.29|21.02|21.33|20.95|20.51|19.45|19.2|19.49|19.55|19.56|18.97|18.69|19.35|18.84|18.61|18.01|18.2|18.11|18.46|17.83|17.75|17.99|17.65|16.85|16.96|16.89|16.59|15.95|16.2|16.3|16.15|15.76|15.58|15.58|15.38|15.25|15.07|14.99|14.05|14.1|14.06|13.81|14.2|14.32|14.1|13.8|14.07|14|14.1|13.9|13.7|13.93|13.87|14.16|14.03|13.99|13.7|13.9|13.45|13.39|13.1|13.72|14.02|14.1|14.14|14.2|14.1|14|14.14|14|14.5|13.55|13.7|14.07|14.49|14.69|14.05|14|14|13.98|13.86|13.9|14.19|14|13.65|13.75|13.48|13.25|13.2|13.17|12.7|12.49|12.47|12.8|12.59|12.75|12.75|13|12.85|12.6|12.4|12.71|12.25|12|11.8|12|11.98|11.29|11.2|11.19|11.15|11.95|12.2|11.4|11.15|11|10.83|10.9|11.09|11.07|11.5|10.99|10.7|10.7|10.4|10.45|10.3|10.49|10.49|10.48|10.5|10.45|10.6|10.5|10.4|10.39|10.29|9.97|9.99|9.8|9.76|9.65|9.85|9.98|9.95|9.75|9.75|9.85|9.8|9.94|9.94|9.75|9.94|9.94|10|9.94|9.75|9.75|9.62|9.81|9.94|9.94|9.94|9.62|9.56|9.94|9.94|10|9.94|9.81|9.5|9.5|9.69|10.12|10|9.56|9.69|9.31|9.19|9.25|9.25|9.06|9|9.12|8.94|9|9|9.06|8.88|8.5|8.38|8.25|8.38|8.19|8|8|8.12|8.06|8|7.94|8|8.06|8
02336|39157|/equities/verint-systems|R2000VALUE|39.55|40.79|39.65|39.25|36.5|38.96|38.11|35.79|36.23|35.82|33.49|32.38|31.16|30.3|32.96|31.91|32|31.67|32.06|35.89|34.68|33.58|32.57|31.76|31.32|27.96|28.11|29.03|30.86|32.3|34.41|31.47|31.09|30.4|28.56|27.45|26.84|26.17|27|27.98|26.45|25.4|25.58|24.95|24.1|22.76|22.65|23.14|23.02|24.64|23.9|21.57|22.34|22.89|22.55|20.31|23|23.54|23.49|25.65|25.73|27.18|24.99|22.82|24.3|22.29|22.7|22.77|24.09|26.28|26.57|27.45|26.26|25.4|25.18|26.65|23.15|21.2|22.3|23.95|21.32|20|19|18|18.1|17.7|17.46|20.07|18.97|17.33|17.15|17.75|18.81|18.77|21.78|23.44|23.9|22.92|21.64|18.85|18.99|20.54|18.57|15.39|13.21|11.45|11.8|10.5|9.7|10|10|9.25|10.09|10.2|9.21|9.1|9.75|10.01|8.89|7.13|9.51|10.17|10.62|11.49|11.85|12.61|12.2|13.03|14.16|12.81|16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|27.24|27.36|28.13|28.44|28.5|29.32|29.45|28.75|29.66|29.89|29.4|29.88|29.93|29.4|29.83|29.9|28.88|29.04|29.08|29.54|28.5|27.4|27.19|26.76|26.7|27.65|28.85|29.98|29.65|29.9|29.99|29.89|29.13|26.1|25.6|27.7|28|27.79|27.26|27.04|26.29|27.9|28|27.85|27.87|25.1|24.43|24.49|23|23.8|23.4|22.2|22.21|27.02|27.03|26.78|28.27|26.98|26.5|26.24|26.35|26.3|26.6|26.86|26.92|26.25|25.87|25.96|26.3|26.5|25.77|23.32|22|21.58|21.16|21.06|18.55|16.85|17.2|17.8|16.76|16.52|15.5|15.65|15.68|16.81|18.32|18|18.83|19.2|19.97|19.67|20.38|20.5|20.78|21.25|20.57|20.95|21.22|21|21.4|19.9|20.82|21.45|21.21|20.82|20.2|20.88|22.19|23.14|24.65|24.12|24.5|24.69|24.2|24.26|24.55|24.95|24.4|25.2|25.3|23.4|24.28|25.3|25.3|23.6|23.32|24.89|25.55|26.46|28.39|28.78|28.66|27.48|27.35|26.13|25.1|25.37|25.9|24.75|23.1|23.31|24.48|24.15|23.99|22.41|21.99|21.95|22|22.95|21.99|21.7|21.24|21.25|19.99|19.62|19.6|17.85|17.85|18.4|18.5|18.7|17.35|16.9|16.95|16.87|17|16.9|17.2|17.48|17.78|17.95|16.95|16.75|16.95|18.41|19.25|16.93|16.74|18.6|19.05|19.7|18|16.1|16.4|15.67|15.8|14.77|13.7|13.6|13.73|13.5|13.5|13.35|13.4|13.9|13.75|12.6|12.38|13.94|14|10.25|10.25|9.88|9.88|9.94|9.88|9.94|9.94|10.19|10.25|9.5|9.5|9.56|10.25|10.19|10.06|10.06|10.31|10.62|10.19|10.25|9.88|10.25|9.88|10.5|11.12|11|9.12|9.5|9.38|8.25|8.25|8.56|8.94|9|10|9.94|10.38|11.56|11.75|11.25|11.5|11.12|10.5|10.44|10.88|11.06|11.69|11.75|12.12|12.12
02339|20858|/equities/commonwealth-reit|R2000VALUE|34.28|33.84|33.02|33.93|33.69|33.31|32.61|32.32|32.35|32.38|32.03|31.62|31.27|29.98|30.42|29.45|30.71|30.48|30.27|29.98|29.8|28.96|28.52|28.52|28.81|27.52|26.97|28.34|28.37|29.6|30.18|32.79|33.31|33.17|33.02|33.26|33.23|32.55|31.97|32.29|31.82|31.44|30.07|29.78|29.8|30.27|29.98|29.69|29.42|29.13|28.78|28.52|27.87|27.76|27.44|27.23|27.79|27.79|27.73|26.85|26.67|27.03|26.7|26.56|25.71|26.73|26.94|27.2|27.74|27.79|27.79|27.79|27.29|27.93|28.28|28.2|27.79|27.55|27.08|26.91|26.88|26.44|26.76|26.29|26.09|25.91|26.03|25.07|24.95|25.07|24.86|24.95|25.01|24.63|24.42|25.42|25.24|24.74|24.86|24.86|24.69|24.74|24.74|24.57|24.6|24.86|23.63|23.55|24.39|24.25|24.57|24.72|24.6|24.72|24.77|25.12|24.66|24.07|23.84|24.33|23.05|24.83|25.89|25.97|26.32|26.32|26.18|26.15|26.27|25.74|26|26.29|26.29|26.18|27.35|27.41|27.35|26.44|26.29|26.29|26.29|25.86|25.94|26.24|25.86|25.97|25.97|27.29|26.21|26.18|25.93|25.93|25.23|25.14|25.2|25.52|24.07|24.13|24.04|24.33|24.83|25.09|24.56|24.1|24.33|24.74|25.49|26.65|26.1|26.07|25.41|25.43|26.22|26.39|28.71|29.26|28.28|27.55|27.44|26.65|26.25|26.1|25.41|25.58|25.96|25.52|25.03|25|24.3|24.04|24.33|23.78|24.51|23.61|23.43|23.09|23.2|23.58|23.75|24.29|23.93|24.11|23.2|22.11|18.67|18.67|19.03|19.21|19.03|20.3|20.12|19.76|20.12|20.12|20.66|20.85|21.03|21.03|20.12|20.12|20.3|20.3|20.3|20.12|19.4|20.3|20.66|20.85|21.75|20.85|21.03|21.39|22.66|22.48|24.65|24.65|23.75|23.02|24.83|27.73|25.74|25.92|23.56|23.75|22.84|23.56|25.2|26.46|27.01|28.28|30.27|30.27
02340|20795|/equities/abm-industries-inc|R2000VALUE|21.9|21.55|20.89|20.3|20.6|21.01|20.7|20.6|20.59|19.69|18.94|18.3|18.05|17.68|18.24|18.28|18.63|19.1|19.37|19.59|19.4|18.6|19.63|19.19|19.25|19.21|18.47|18.85|18.76|18.85|18.79|18.49|18.39|17.89|18.5|18.4|18.48|18.3|18.71|18.6|18.66|18.83|18.75|18.72|18.21|17.99|17.93|16.7|16.7|16.45|16.23|15.58|15.75|15.8|15.75|15.03|15.62|15.25|15.3|15|15.45|16.32|16.1|15.89|16.57|15.91|16.25|16.72|16.05|16.73|16.14|15.96|15.94|16|15.25|15.36|14.99|13.9|14.41|14.2|14.01|13.46|13.65|13.59|14.03|14.1|13.8|13.52|16|16.34|15.63|15.6|15.22|15.35|15.68|16.1|16.31|16.25|16.27|15.6|15.2|16.36|15.97|15.68|15.15|15.4|15.28|14.48|14.5|13.65|14.4|14.3|14.74|17.2|17.2|17.65|17.69|17.4|16.85|17|16.35|16.51|18.05|17.99|18.29|17.45|17.8|18.06|18.37|18.85|18.85|19.75|19.61|19.19|19.27|19.43|18.66|18.92|17.73|16.7|16.75|16.48|15.85|15.67|15.38|15.3|14.55|15.05|15.61|15.8|16.4|16|16.18|16.23|15.13|14.74|14.74|14.55|13.74|13.34|13.62|13.9|13.23|13.31|15.25|16.03|17.58|18.02|18.3|18.34|18.35|18.82|19.02|19.02|18.55|18.86|18.88|19.1|18.5|17.12|16.22|16.48|16.48|16.38|16.38|16.5|15.39|15.06|15.99|15.86|15.62|16.27|16.32|16.27|16.5|16.25|15.56|15.74|15.94|15.94|15.94|15.5|16|16.06|15.5|15.19|14.72|14.97|15|14.5|14|13.59|13.25|13.5|13.88|14|13.91|13.62|13.53|13.94|13.69|13.06|12.97|13|12.88|13.09|12.69|12.31|12.5|12.47|13|12.72|11.94|11.88|12|12.56|12.69|12.75|12.31|11.91|12.19|13.12|14|13.22|13.06|13.31|12.41|12.62|10.94|11|10.69|10.62
02341|20992|/equities/greatbatch-inc|R2000VALUE|18.66|17.65|15.55|15.03|15.47|17.04|16.86|16.3|15.95|15.93|15.44|15.03|14.43|13.99|20.09|20.58|21.76|23.29|24.69|25.53|24.85|25.28|26.25|26.7|25.05|23.36|30.79|32.68|34.08|34.1|32.68|32.99|33.29|32.69|35.63|38.73|36.45|34.71|35.72|37.4|37.81|38.29|40.19|41.14|39.72|39.46|39.1|38.79|38.32|39.06|38.26|35.39|35.19|35.43|34.76|34.5|35.03|34.19|34.16|34.31|35.13|36.22|36.84|36.6|35.25|33.87|34.76|36.1|35.07|35.95|34.56|33.67|32.94|33.67|34.63|34.45|33.53|31.16|32.17|31.76|31.09|26.06|25.74|26.2|26.39|26.77|26.88|25.52|23.65|23.15|23.61|22.69|23.27|26.38|27.2|27.16|26.88|26.89|26.82|26.42|26.12|26.61|27.34|27.99|28.34|28.7|26.69|26.88|26.89|25.06|26.7|24.52|26.14|24.83|25.29|25.51|22.63|21.23|21.09|21.93|21.82|21.5|22.69|23.1|23.31|23.28|23.37|23.69|24.42|23.14|24.32|25.29|25.69|24.75|24.97|25.88|24.04|24.15|26.42|27.52|24.78|25.25|26.53|26.53|26.17|31.02|33.21|34.26|32.33|33.64|35.54|32.71|30.25|30.3|27.65|28.7|27.78|29.43|28.2|29.16|27.56|28.13|26.74|26.7|23.24|23.05|24.51|24.15|25.08|25.24|23.1|24.24|23.92|24.02|25.05|26.38|28.98|27.06|27.7|28.78|28.88|29.57|30.42|29.51|25.33|21.14|18.18|18.04|18.09|20.32|20.05|22.78|23.19|22.55|21.41|20.27|19.04|19.5|19.82|20.05|21.75|25.51|26.03|25.74|24.26|24.49|22.38|22.1|24.43|25.74|23.69|25.11|27.34|21.87|22.44|20.84||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|26|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|25.81|25.63|23.54|23.47|24.53|25.04|24.99|25.66|25.95|25.99|25.61|25.93|25.58|25.92|27.51|27.18|27.38|27.61|28.05|29|28.32|26.07|24.94|24.94|24.28|24.33|25.11|26.35|27.99|27.99|27.48|27.5|27.98|26.57|29.25|29.7|29.74|28.48|28.68|28.44|28.86|24.97|25.17|25.23|24.29|24.62|24.4|26.42|26.8|27.1|26.17|25.77|25.59|24.55|23.2|23.8|23.91|23.25|23.35|24.3|24.72|24.91|24.07|23.47|23.65|22.26|21.69|22.46|20.9|20.58|20.99|20.44|21.19|20.89|20.15|20.01|19.39|18.55|18.64|18|17.84|16.8|16.35|16.6|16.61|16.5|16.51|15.92|15.87|15.96|16.08|17.14|18.02|17.9|18.13|18.85|19.29|19.08|19.12|19.92|19.7|20.29|20|19.95|19.66|19.5|18.52|18.65|17.98|17.28|18.45|18.24|18.23|17.14|15.69|16.17|16.32|16|16.1|17.4|18|19.17|20.44|20.81|20.78|23.6|23.73|23.98|24.4|24.86|25.02|25.42|25.4|25.15|24.55|24.75|24.2|24.14|25.03|25.08|24.65|23.79|22.82|22.81|24.86|25.75|25.43|25.02|25.6|25|24.45|23.85|23.58|23.68|22.48|22.79|22.75|22.42|21.97|21.5|22.21|21.85|20.79|20.8|21.86|22|23.65|23.82|25|25.49|25.65|25.84|25.9|25.97|25.97|25.9|25.9|25.82|26.65|27.18|27.93|28.61|27.49|27.4|27.12|26.7|26.03|25.4|24.38|24.62|26.19|27.25|27.69|26.19|26.12|26.62|28.62|28.94|28.12|27.94|28.06|28.69|29.5|27.38|24|24.19|25.25|25.69|26|26.31|27.5|25.81|27.62|31.69|32.38|32.44|30|31.56|32.62|32.44|32.31|32.88|33.94|31.62|31.5|31.75|30.19|28.69|28.5|29.38|29.25|30.75|30.12|28.94|29.5|29.86|30|28|26.67|27.75|29.5|28.12|26.5|25|21.44|21.5|20.88|22.38|22.25|23.06|22.25|23
02345|7890|/equities/piper-jaffray-co|R2000VALUE|46.1|43.12|41.89|41.11|37.16|38.76|38.15|39.92|40.17|40.59|41.63|42.27|42.14|40.91|38.99|38.76|41.91|40.78|41.5|43.93|44.48|44.62|45.44|45.83|46.81|45.68|46.41|46.61|50.39|50.1|52.46|52.97|52.7|51.45|51.87|54.41|56.13|49.26|49.12|48.69|44.41|45.21|46.15|44|41.91|40.88|42.86|43.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|58.68|57.75|55.51|51.3|51.49|52.5|51.5|51.35|51.35|50|49.25|49.67|47.82|47.65|49|50.01|53|52.39|52.21|53.98|52.52|47.61|47.48|46.79|45.5|43.19|44.25|44.24|44.99|45|45.9|46.25|46.29|45.65|47.57|46.47|48|48.4|46.84|46|45.75|47.5|47.8|47.67|47.7|47.67|45.5|46.06|44.59|43|42.75|42.75|43.76|43.28|42.4|41.55|40.75|40.93|41|40.82|41.18|40.8|40.18|39.62|40.23|41.5|42|41.85|41.42|41.5|40.79|40.76|41.41|41.06|41.42|42.08|41.49|42|42.4|41.53|40.1|40.25|40.5|40.75|40.4|37|33.1|33.8|33|33.27|32|34.84|34.84|34.9|34.39|33.93|34|30.5|29.4|28.9|28.32|28.16|27.3|27.64|27.9|27.8|27.75|27.45|27|27|27.97|28|27.5|27.95|27.95|27.75|27.5|26.25|25.55|25.2|26|27|26.5|26|24.5|24|23.75|23.5|23.5|23.25|22.6|21.75|21.6|22|22.2|22.2|22.25|23.25|23.35|23.6|23.6|23.5|23.25|23.9|23.95|24|24|24|24.05|24|23.95|24|24|25|23.5|22|21.75|21.75|21.75|22|22|21.75|21.5|19.75|21.25||22|22|21.75|21.6|21.3|21.25|21|22.3|22.3|21|19.02|18.45|18.45|19.15|17|16.9|16.7|16.75|16.55|16.55|16.55|16.55|16.94|16|15.75|16|16.12|16.19|16.19|16.44|16.25|15.75|15.5|15.38|15.38|15.25|15.25|15.25|15.25|15.25|15.38|15.38|15.31|15.31|15.12|15.12|15.19|15.31|15.25|15.38|15.44|15.62|15.88|15.25|15.25|15.25|15.31|15.12|15|15.06|15|14.88|14.88|14.88|14.75|14.75|14.75|15|14.88|14.5|14.5|15.12|15|15.12|14.88|14.62|14.25|14.19|14.75|15|13|13.12|13.06|13.25|13.19|13.12
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|24|22.67|22.43|21.3|21.17|21.73|21.6|22.24|22.44|21.67|21.16|20.8|20.07|19.86|20.21|21.33|20.9|20.99|20.94|21.33|20.96|19.78|19.78|20.13|20|20.74|21.98|21.85|21.51|20.66|22.1|22.42|22.15|22.15|21.94|21.96|21.79|22.04|21.99|22.5|22.99|22.98|22.57|22.3|22.15|21.17|20.57|21.17|21.07|22.13|22.13|21.54|22.53|22.67|21.53|21.95|22.83|22.83|22.06|21.76|21.62|20.67|20.68|20.43|20.37|19.33|19.17|19.33|18.9|19.07|19.68|18.92|18.71|18.67|18.67|18.9|18.57|18.39|18.39|18.07|18.49|19.27|18.83|17.78|18.19|19.12|18.76|16.67|16.71|16.68|16.54|16.63|16.87|18.02|18.58|19.33|18.51|18.66|19.23|19.23|19.55|19.5|19.45|19.32|18.1|18|17.75|16.29|15.93|16.7|17|16.6|15.7|16.23|17.49|18.59|18.67|18.41|18|18.57|18.77|18.66|19.33|18.37|18.63|17.33|15.85|17.33|18.5|17.33|16.88|17|16.67|16.6|17.17|17.27|15.33|14.53|14.17|14|14|13.83|13.83|13.75|13.67|13.67|13.33|12.43|11.92|11.1|10.9|10.87|11.13|11.27|11.3|11.3|11.3|11.33|11.47|10.73|11.17|10.33|10.5|10.67|10.67|10.53|10.87|11.18|11.6|11.33|11.33|11.55|11.5|11.6|10.23|10.4|10.63|10.67|10.67|10.67|10.67|10.6|10.6|10.5|10.67|10.55|10.59|10.37|11.25|13|8.33|8.33|8.67|8.58|8.67|8.25|8.71|9.17|8.67|8|7.83|7|7|6.75|6.67|6.67|6.63|6.5|7|7.17|7.08|6.67|6.5|6.67|6.67|7.08|7.33|7.33|7.75|7.08|7.33|7.75|7.75|7.67|7.17|7.67|7.33|7.5|7.33|7.67|8.17|7.92|8.25|7.33|7.17|7.58|7.67|7.33|7.75|7.75|7.83|8.08|7.83|8.25|8.5|9.08|8.83|8.96|9.33|9.32|8.92|8.96
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|63.98|64.11|63.26|63.83|62.4|60.12|59.47|56.72|57|57.58|56.79|56.82|56.49|55.19|55.64|54.64|55.93|55.1|55.16|53.88|54.09|52.9|52.06|51.9|51.73|49.21|48.42|50.41|51.26|50.96|53.09|60.97|63.46|58.86|58.83|58.31|58.27|55.7|54.48|54.2|53.64|51.88|50.45|49.9|50.59|50.56|50.21|49.65|49.66|48.33|47.35|46.8|46.26|45.5|44.73|45.19|45.95|46.75|46.83|44.16|44.29|44.61|44.73|43.37|43.04|43.85|44.04|45.11|43.62|44.37|44.29|43.82|43.07|42.88|44.17|43.85|43.88|43.7|42.19|41.16|39.07|39.36|38.82|37.73|37.01|36.63|36.76|35.72|35.3|35.12|34.61|34.12|34.08|33.44|32.36|32.78|33.56|32.81|32.73|32.6|33.51|33.48|33.48|33.7|33.56|32.94|32.27|32.44|32.02|31.88|33.2|33.69|34.29|34.27|34.57|34.52|34.24|34.39|33.56|34.3|31.32|32.51|33.26|33.63|34.44|34.61|34.55|34.67|35.27|33.84|32.99|34.35|34.35|32.21|34.38|34.51|32.82|31.54|32.36|31.32|30.95|30.3|30.2|29.2|28.56|28.56|28.19|28.07|27.81|28.53|28.63|28.63|28.74|28.69|28.9|28.51|28.56|28.32|27.83|27.04|27.81|27.96|27.37|26.77|26.11|26.77|28.34|28.56|28.66|28.41|27.59|26.96|26.43|26.69|27.2|27.49|27.59|27.54|27.74|25.87|26.4|26.37|25.04|24.09|23.26|22.67|22.7|22.36|22|22.28|22.67|22.64|22.33|21.33|20.28|20.45|20.63|20.61|20.13|20.04|20.23|20.41|20.51|19.95|19.95|19.29|18.83|18.55|18.46|18.64|18.36|18.18|18.83|19.39|20.04|20.69|21.62|23.21|22.84|22|22.46|22.93|23.3|23.95|24.14|24.23|24.05|23.86|23.67|23.3|22.28|22.18|22|22.18|22.28|21.81|22.93|22.74|21.81|21.9|20.69|20.69|19.85|20.13|18.27|18.08|18.08|18.18|19.39|20.23|20.13|20.32
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|21.66|21.6|21.4|21.32|21.25|21.45|21.53|21.57|21.94|21.8|22.33|21.4|21.33|21.22|21.23|21.37|21.51|21.58|21.85|21.93|22.52|20.87|20.61|20.29|20.64|20.23|20.35|21.07|21.33|21.25|21.22|21.28|21.27|20.69|20.9|20.96|21|21.23|21.27|21.53|21.45|21.32|21.32|21.4|21.47|21.4|21.33|21.4|21.4|21.9|22|21.59|21.5|21.59|21.5|21.47|21.65|21.82|21.59|21.91|21.55|21.57|21.85|21.83|22.23|21.31|20.94|21.43|21.41|22.49|23.89|22.33|22.43|21.33|20.93|21.33|21.47|19.91|19.66|19.3|19.26|19.23|18.98|18.45|18.31|18.75|18.67|18.29|18|18.01|18|18|18.27|18.67|19.07|19.97|19.59|18.67|19.4|19.83|19.33|18.33|18.46|18.48|18.37|19.17|18.34|17.65|17.49|18.17|18.33|18.17|17.93|18.11|18.27|20.09|18.9|18.09|18.33|18.93|18.47|18|18.44|18.62|18.67|18.32|18.5|18.59|18.57|18.67|18.67|18.67|19|18.99|18.97|19.07|19.09|19.17|19.57|18.79|18.43|18.01|17.67|17.61|17.2|17.37|17.4|17.6|17.65|17.89|18.09|18.42|17.42|17.65|18.03|17.5|16.99|16.83|16.6|16.99|17.13|17.33|17.33|16.93|17.02|16.67|17|17.07|17.6|17|16.67|16.79|16.82|17.09|17.67|17.67|18.53|17.33|16.65|16.71|17.11|17.4|17.53|15.51|15.65|15.29|15.27|15.17|15.54|15.58|15.13|15.29|15.33|15.75|15.5|15.83|15.25|15.67|15.83|15.5|16.08|15.63|15.79|14.67|14.88|14.92|14.83|14.67|14.83|14.92|14.67|14.33|14.5|14.33|15.33|15.33|13.96|13.96|13.5|13.38|13.5|13.67|13.42|13.67|13.33|13.33|13.25|13.21|14.08|14.33|13.92|13.54|13.5|12.79|12.5|12.75|12.54|12.17|12|12.25|12.33|12|12|12.17|12.33|12.5|12.5|12.33|12.67|12.67|12.92|13.33
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|18.37|18.2|17.86|18.38|18.47|18.7|18.49|18.54|18.57|18.43|18.29|17.89|17.83|17.76|17.69|17.78|18.31|18.19|18.45|18.72|18.68|17.89|17.69|17.39|17.1|16.29|16.2|17.19|18.17|18.29|18.57|18.99|19.43|18.73|18.57|18.66|18.68|18.25|18.4|18.23|18.1|18.57|18.53|18.4|18.5|18.7|18.49|17.99|17.97|18|17.78|17.7|17.83|17.93|17.37|16.5|16.32|16.4|16.5|16|16.18|16.28|16.53|15.89|16.1|15.75|15.06|15|14.58|14.75|14.85|14.55|14.57|14.75|14.76|14.8|14.25|13.35|13.42|12.77|12.15|12.27|11.74|11.75|11.1|10.86|10.95|10.64|10.27|10.55|10.78|10.66|11.05|11.32|11.67|12.23|12.65|11.99|12|12.1|11.72|10.05|10|10.05|10.2|10.59|10.99|10.83|10.48|10.93|11.73|11.45|12.16|12.48|12.71|13.24|12.81|13.8|13.89|12.6|12.08|13.29|13.4|13.8|14|12.89|11.82|14.15|14.65|14.7|15.24|16.6|16.41|16.34|16.35|16.35|15.9|15.77|15.97|16.05|16.47|15|14.85|14.59|14.16|14.3|14.3|14.45|14.3|13.9|13.85|13.19|12.9|12.15|12.32|12.35|12.37|12.18|13.85|14.08|14.6|14.25|14.15|14.45|15.9|16.2|16.74|17.19|17.43|17.71|17.5|17.72|17.25|18.57|18.9|19.98|19.98|19.6|21.65|22.39|22.66|23.97|22.34|20.56|21.12|19.39|18.7|18.18|17.93|17.62|17.2|16.4|16.44|16.43|17.3|18.16|17.33|18.25|17.38|17.5|17.12|20.62|22.12|23.25|21.5|21|22|22.81|23.25|23.31|23.5|21.06|20.94|21.12|22.5|23.62|26.44|30.44|18.75|18.88|19.5|19.88|19.94|19.56|20.88|20.88|19.25|17.56|18.62|21.69|25.12|24.62|24.44|23.88|26.88|29.5|31.69|31.5|33.25|41.12|40.75|44.5|41.69|32.5|32.5|31.12|33.44|36|31.19|32.88|68|47.19
02356|31168|/equities/domtar-corp|R2000VALUE|88.02|91.5|89.7|90.12|94.56|96.12|94.08|97.14|96.78|96|98.7|98.7|98.4|100.8|103.5|104.4|104.7|102.9|105|104.7|105.48|106.08|107.7|105.54|101.7|98.58|95.88|98.34|100.62|104.1|100.2|100.68|99|93|90.3|93.42|96|93.9|95.22|95.94|94.2|100.5|101.04|98.4|99.9|99.48|97.98|97.2|97.38|94.74|90.78|89.1|90.6|90.6|89.1|89.52|93|92.94|94.8|99|100.2|95.4|99.3|98.1|98.7|93.96|92.34|91.14|88.5|88.14|90|90.84|92.94|93.3|90|91.02|87.6|91.5|96.6|96|93.6|91.2|91.8|93.3|91.44|94.8|95.64|93.3|99.54|100.2|99.84|99.9|98.04|99.9|101.58|102.06|100.2|97.2|98.16|98.64|103.02|105.9|106.8|105.42|100.86|97.8|91.2|93|92.64|88.8|89.64|90.6|91.5|93.84|94.74|101.7|102.9|94.5|96|96.6|99|102|107.4|111|112.2|111.6|111.3|107.7|109.44|110.52|110.4|110.64|107.4|105|106.5|105.6|106.32|105.9|111.6|111|113.94|108|104.28|104.28|102.42|102.36|98.34|94.2|102.84|98.64|96.84|96|90.42|89.1|87.6|87.54|87.6|86.34|77.1|79.62|80.1|77.1|72|78.54|85.2|86.94|88.8|89.4|93.9|87.6|86.16|91.2|91.8|89.1|87.6|85.2|85.14|90.9|96|97.5|92.4|93.9|96.54|98.76|96.9|92.4|95.4|90.6|89.4|87.9|88.8|86.04|87.9|81|76.5|76.86|74.94|73.32|72|76.2|78.3|82.8|83.4|81|83.1|83.4|77.7|77.4|79.5|82.5|81.9|78|70.2|70.2|78.6|78|80.4|84|84.9|81.6|85.2|85.2|84.6|78.6|84.6|90.3|90|83.7|84.9|82.5|84|90|99.3|104.1|104.7|103.5|104.1|103.5|102.9|102.9|100.5|96|100.5|99|104.4|106.5|111|115.5|114.9|109.2|112.5|118.2
02357|20796|/equities/arbor-realty-trust|R2000VALUE|21.26|21.31|21.11|21.31|22.03|22.91|22.55|20.96|21.41|21.41|20.72|20.32|19.88|19.41|19.11|19.14|19.29|19.87|19.88|19.78|20.72|20.67|19.53|19.08|18.84|19.09|19.14|19.74|19.68|19.5|20.17|20.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|13.3|13.15|16.51|16.78|15.75|16.1|14.32|14.49|14.85|14.45|13.29|12.77||12.16|12.63|16.3|16.67|17|18.39|18.73|18.72|19.27|20.31|20.83|20.39|19.73|20.39|21.29|25.93|27.93|25|26.67|26|24.67|22.62|22.45|22.49|21.13|19.9|19.47|17.97|15.16|14|13.69|12.77|12.37|12.64|12.15|11.84|12.09|11.53|11.25|12.39|12.03|12.03|11.5|10.76|9.47|9.62|9.68|9.47|9.87|9.56|9.12|9.21|8.83|7.94|8|7.37|7.74|7.94|7.7|6.95|8.26|8.17|8.06|6.77|6.41|6.73|6.63|5.8|5.88|5.87|5.86|5.95|5.85|6.19|6.03|6|5.97|6.19|6.33|6.3|6.4|6.33|6.53|6.87|6.35|6.44|6.34|6.73|7|7|6.58|6.17|6.41|6.15|5.97|5.91|5.96|6.28|6.17|6.33|6.59|6.59|6.63|6.67|6.53|6.77|6.9|8.66|9.4|9.7|9.71|10.13|9.15|9.14|9.17|9.27|9.65|9.83|10.47|11|10.18|10.89|10.93|11.07|11.6|9.93|9.99|10.03|8.44|8.67|8.9|8.93|8.99|8.5|8.17|8.19|8.43|8.67|8.93|8.37|8.4|7.68|7.57|7.57|7.47|7.8|8.17|8.16|8.25|8.92|8.63|8.59|9|9.33|9.33|9.48|9.99|9.59|8.67|8.2|8.17|7.93|8.63|8.1|7.52|7.99|8.27|7.61|7.17|7.14|6.09|6.17|5.73|5.41|5.5|5.33|5.42|5.67|6.04|6.08|6.04|5.71|5.67|5.71|5.67|5.5|5.42|4.83|4.58|3.92|4.15|4.42|4.5|4.5|4.54|4.67|4.96|5|4.87|5.33|4.92|5|4.83|5.17|5.25|5.29|5.29|4.75|4.79|4.33|4.5|4.87|4.58|3.87|3.83|3.98|3.96|4.08|4.17|4.29|4.37|4.62|4.62|4.37|4.42|4.21|4.58|4.75|5|4.67|4.67|4.67|4.71|5.04|5.08|5.54|6|6.17|6.02
02359|20159|/equities/old-national-bancorp|R2000VALUE|24.53|24.07|24.47|23.59|23.72|24.58|24.4|24.08|24.76|24.42|23.92|24.1|23.64|22.7|23.17|22.84|23.3|23.46|23.34|23.8|24.45|23.71|23.57|23.41|23.4|22.73|22.81|23.17|23.26|21.81|21.62|21.66|21.55|21.62|21.86|21.84|21.62|21.3|21.38|20.81|20.47|20.55|20.48|20.46|20.81||20.86|20.83|19.91|19.83|19.9|20.05|20.18|20.27|20.24|20.84|21.13|21.03|20.54|21.07|21.3|21.53|21.53|21.36|21.63|21.72|21.51|21.77|21.63|21.74|21.36|21.07|21.41|21.5|21.41|21.63|21.52|21.32|21.54|20.44|20.18|20.32|20.13|19.92|19.95|19.93|20.04|19.79|20.32|20.39|20.36|20.41|20.96|21.17|21.45|21.51|21.94||21.13|21.4|21.25|20.72|20.69|20.3|20.46|21|21.29|21.48|21.98|21.2|21.94|21.9|22.02|22.46|22.42|22.89|22.59|22.59|22.45|22.45|21.42|21.11|21.98|22.39|22.27|22.45|22.38|22.37|22.27|22.37|22.07|22.33|21.91|21.41|21.35|21.24|21.15|21.34|21.34|21.38|21.12|20.65|20.98|21.03|20.71|20.85|20.85|20.85|21.25||21.02|20.75|20.68|20.67|20.69|20.72|20.7|20.67|20.56|20.24|20.03|20.25|21.31|21.55|20.77|20.73|20.45|21.12|21.64|21.64|21.85|21.8|21.27|21.35|21.71|21.8|21.88|21.63|21.55|21.79|21.93|21.72|20.98|20.83|20.88|20.16|18.51|17.56|17.93|19.74|20.67|21.18|20.72|20.52|19.64|20.16|21.08|21.54|22.88|22.83|23.24||23.51|23.02|22.92|22.77|23.51|22.77|23.07|22.97|23.41|23.11|23.7|23.58|24.19|24.73|23.16|23.16|22.13|22.13|22.33|23.51|22.72|22.04|21.74|21.94|22.62|23.16|23.02|23.31|23.7|24.04|24.14|24|24.83|25.71|26.2|26.15|27.42|27.03|25.95|26.2|24.58|22.67|19.25|19.98|20.18|20.81|22.09|22.53|22.87|23.9
02360|15776|/equities/columbia-banking|R2000VALUE|24.56|24.49|24.7|23.78|23.79|23.48|23.14|23.75|24.24|24|22.42|21.54|21.54|20.34|20.95|21.54|21.35|21.97|21.78|22.07|21.82|21.7|21.76|21.76|22.14|20.27||21.34|22.04|22.34|23.8|25.53|25.6|23.94|24.33|24.17|22.98|23.57|22.52|21.81|21.61|20.97|20.87|20.87|20.85|20.06|20.02|20.43|20.43|19.61|19.58|18.23|18.28|18.28|18.23|18.23|18.24|17.78|17.33|17.33|17.33|17.28|17.23|16.93|17.1|16.93|17.14|17.04|17.15|17.3|17.05|16.87|17.18|17.26|16.64|17.33|17.09|15.9|15.5|15.47|14.45|13.81|13.5|13.82|13.59|12.77|13.18|12.52|12.2|13|12.31|12.3|12.59|12.02|12.03|12.1|12.08|12.04|12.26|12.39|12.31|12.26|12.26|12.2|12.07|11.72|11.22|10.85|10.49|10.49|11.08|10.4|10.58|10.72|10.91|11.22|11.4|11.86|11.08|11.17|11.42|11.58|12.19|12.31|11.86|10.8|10.62|10.35|10.86|10.9|11.19|11.34|11.19|11.14|11.53||11.72|11.7|11.61|10.82|10.9|10.67|10.79|10.86|10.52|10.73|12.08|11.98|11.94|12.21|12.38|12.37|12|12.03|12.16|11.93|12.59|12.16|11.72|11.1|11.32|11.94|12.3|12.16|12.37|12.21|12.24|12.33|12.57|11.99|11.42|11.51|11.33|11.41|11.41|11.38|11.5|11.38|11.38|12.16|12.16||11.78|10.74|10.58|9.72|9.26|8.96|8.98|9.28|10.71|11.6|11.89|11.84|11.99|11.94|11.89|12.98|12.93|12.73|12.34|12.44|12.29|10.91|10.46|10.46|9.97|10.26|11.05|11.05|11.05|11.05|11.35|11|11.05|11.2|11.15|11.25|11.15|11.15|11.1|11.05|10.56|10.49|10.61|10.26|10.26|10.26|9.67|9.62|10.14|10.26|9.82|9.08|9.67||9.15|9.33|8.48|8.79|8.75|9.02|9.33|9.33|9.15|9.33|10.23|10|9.51|9.51|9.15|9.24
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|17.45|17.28|16.95|17.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|33.4|33.31|33.25|33.26|33.45|32.9|31.89|31.21|31.43|31.21|30.95|30.12|29.5|27.9|28.78|28.71|28.75|29|29.05|29.25|28.5|27.4|27.48|27.81|27.17|27.42|27|27.42|27.99|28.25|30.02|31.11|30.79|29.97|30.25|30.73|31.3|31.09|30.96|31.48|31.6|32.27|28.99|29|29.5|29.8|30|31.58|31.3|29.99|29.85|28.95|30.28|30.4|30.1|29.69|29.71|28.91|27.12|27.57|27.9|27.39|27.53|27.05|27.6|27.93|26.75|27.07|25.9|25.09|25|24.23|23.44|23.19|22.9|22.74|21.95|21.8|21.57|21.46|20.99|20.34|20.26|20.7|20.67|21.49|22|22.45|21.6|21.5|21.47|21.46|22.85|23.29|24.07|24.15|24.78|23.49|24.6|24.64|24.05|25.83|25.79|23.7|22.84|22.83|22.75|22.46|22.15|21|20|21.7|22.6|22.2|21.5|21.99|22.55|22.45|22.11|21.25|21|22.15|22.77|22.75|24.2|25.13|22.14|22.4|23.49|25.34|25.4|25.5|25.75|26.33|27.95|26.45|26.26|25.9|26.04|25|25.5|24.75|25.93|24.19|22.45|22.74|22.85|22.55|22.54|22.99|22.05|20.7|20.89|21.1|22.02|22.18|20.97|20.25|20.6|21.17|20.66|19.15|17.34|16.97|17.7|17.24|19.12|21.75|21.9|20.8|21.1|20.95|20.8|21.05|21.39|20.2|19.8|19.47|19.99|17.82|16.75|18|16.98|16.35|16.15|16.74|15.2|15.2|14.75|15|14|14.62|15|15.12|14.38|15|14.88|14.88|14.53|14.25|14.75|15|12.5|12.06|12.25|12|11.56|11.5|12.38|11.62|11.25|11.31|11.44|11.25|12|13|15.12|14.62|14.38|14|13.88|14|14.12|11.81|11.88|12.31|12|12.25|12|10.69|11.31|11.88|12.62|12|10.22|10.56|10.62|11.28|11.62|11.94|12|12|11.75|11.25|10.25|10.75|10.5|10.94|11.66|11.69|12.38|12.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|453.68|441.75|414.38|383.62|371.02|375|370.88|374.7|373.5|363.45|352.5|351.38|346.2|322.43|322.43|319.73|307.27|305.25|305.32|310.5|319.05|309|301.88|297|291.23|268.88|277.57|289.73|302.48|302.62|321|321.3|314.1|309.98|307.5|313.5|318.68|324.9|323.4|322.5|322.12|312.38|316.5|307.88|301.12|304.73|296.25|299.55|300.75|311.25|284.62|271.88|264|259.12|251.25|248.18|247.12|242.03|238.05|240.07|239.93|240.38|240|232.35|239.25|229.5|226.2|226.12|225.45|227.25|224.25|221.1|216.6|223.72|229.88|234.97|230.62|223.72|231.68|238.5|236.25|232.5|221.78|221.25|214.43|211.88|202.5|195|195.6|194.85|204.38|204.38|188.25|187.2|187.57|186.38|184.88|183.53|179.1|186|185.25|181.72|184.5|184.05|184.43|196.12|197.85|195|195|188.78|196.12|199|206.25|206.95|207|207.25|204.25|206.5|210|199|191.9|188.5|188.5|191.25|192.5|183.95|177.85|182|183.1|180|176.75|172.5|172.25|163.5|165|159.45|147.5|148.75|147.5|146.75|146.25|141.75|143|146|141|145.4|146.9|146.25|145|144.6|141.4|140|144.5|146.25|147.35|145|144.75|145|148.75|150|145|139.25|136|130.75|131.5|131.9|145.75|147|149.8|150|149.25|149.5|147|135.5|135|135|134.95|131.5|134.7|134.25|125.45|127.25|122.5|124.8|129.25|130|127.5|125|128.5|129.5|112.25|116.5|116.95|119.5|123|126|128.65|127.45|129.69|130.62|123.75|121.25|123.44|112.5|113.12|108.12|106.25|105|113.12|114.69|114.69|109.69|115|114.37|122.19|122.5|100.94|97.19|97.5|97.5|95|95|95|96.25|95.31|94.69|95.62|95|93.75|91.56|91.25|90.94|91.25|87.19|88.75|90.62|90.31|90|91.87|93.12|91.87|88.75|86.87|87.19|89.69|90.31|88.12|90|91.87|93.12|98.44|100.62
02366|21150|/equities/belden-inc|R2000VALUE|24.2|22.34|22.3|21.59|22.75|23.15|22.58|22.55|22.5|20.75|20.7|20.31|20|19.97|20.15|20.3|20.5|21.18|21.64|21.7|19.76|18.96|18.12|17.46|17.1|16.84|17.26|17.92|18.72|19|19.56|19.64|19.62|19.16|19.44|19.54|19.8|19.74|20.5|20.84|21.26|22.04|22.4|22.08|20.4|19.36|18.8|20.2|20.76|21.1|20.7|20|21.02|21.72|19.78|19|19.16|18.9|17.62|16.42|17.1|16.74|16.4|15.38|14.1|12.38|12.84|13.12|12.78|13.7|13.46|16.2|16.4|16.5|16.68|16.82|15.28|13.8|14.78|13.98|14.26|14.04|13.88|13.58|13.66|13.74|13.64|11.32|11.22|11.72|11.81|11.82|11.78|11.76|12.36|12.14|12.7|13|13.3|14.56|14.96|17.1|17.38|16.76|15.7|14.6|11.16|12.4|11|11.24|12.78|13|13.44|13.64|12.84|13.7|14.34|14.08|13.08|14|16.9|18.4|20.16|21.18|21.88|22.2|21.98|23.48|24.1|26.14|27.48|26.7|25.7|26.4|27.08|26.3|26.94|26.8|25.8|27.12|27.02|24.6|24.7|25.8|25.5|25.7|28.1|29.2|30.26|30.54|29.38|30|28.6|29|27.58|28|28|27.96|27.6|28.7|28.7|31|27.3|25.4|24.9|26.8|30|31.58|31.6|30.6|31.1|31.3|32.2|32.1|32.62|32.56|32.7|29|30.5|31|30.74|31.2|27.42|28.52|31.06|29.94|30.6|28.28|26.8|31.1|31.8|33.8|38.3|41.3|41.22|43.8|40.9|43.34|40.38|42.62|41.88|35.12|35.62|34.75|38|36.62|34.25|34.38|40.5|49.5|48.75|46.62|46.5|44.38|48.5|52|52.75|55.25|55.25|56|59.5|54.25|51.67|49.17|53.25|53.33|55.67|50.5|45.33|43.25|43.5|44.5|42.33|40.58|42.5|42.5|46.5|46|38.75|44.17|45.67|51.25|46.42|47.75|57.17|34.33|34.83|36.08|38.42|36.25|39.42|37.67
02367|16145|/equities/fulton-financial|R2000VALUE|16.71|16.35|16.52|16.61|16.6|16.51|16.37|16.64|16.64|16.64|16.28|16.29|15.95|15.76|15.59|15.65|15.62|15.69|15.56|15.56|15.34|15.38|15.56|15.72|16.03|15.5||15.33|15.33|15.39|16.18|16.32|16.44|16.1|16.48|16.46|16.42|16.09|16.05|15.87|15.74|15.99|15.69|15.6|15.76|15.91|15.92|15.91|15.84|15.84|15.73|15.26|15.48|15.52|14.98|14.82|14.96|14.94|14.8|14.92|15.04|15.05|15|14.83|15.01|14.97|14.64|14.67|14.95|15.55|15|14.72|14.53|14.69|14.92|15.19|14.92|14.58|14.82|14.66||14.37|13.95|13.54|13.37|13.09|13.16|12.68|12.75|12.7|12.57|12.45|12.75|12.77|13.02|13.09|12.87|12.39|12.23|12.34|12.17|12.28|12.34|12.14|12.19|12.8|12.78|12.86|13.02|12.75|13.17|13.11|12.85|13.19|13.04|13.13|13.18|12.99|13.02|13.16|12.47|12.85|13.5|13.47|13.31|13.37|13.29|13.46|13.61||14.01|14.02|14.04|13.86|13.91|13.89|13.94|13.95|13.87|13.45|13.6|12.92|12.73|12.78|12.61|12.66|12.6|12.55|12.25|12.18|12.02|12.26|12.18|12.15|12.1|11.99|11.96|12.13|12.21|12.18|12.04|12.11|12.51|12.43|12.1|12.29|12.16|12.1|12.24|12.45|12.57|12.68|12.28|12.4|12.13|11.61|12.01|12.02|11.91|11.8|11.08|11.35|11.22|11.25||10.78|10.84|10.86|10.86|11.42|11.38|11.55|11.61|11.61|11.45|11.65|11.68|12.11|12.07|12.01|11.81|12.07|12.53|11.91|12.07|12.11|11.22|10.99|11.32|11.58|11.55|11.29|10.96|10.86|11.09|11.29|11.19|11.61|11.12|11.22|10.96|11.19|11.42|11.42|11.58|11.02|11.02|11.22|11.94|11.22|11.12|11.16|11.16|10.99|11.02|10.7||10.5|10.5|10.5|10.59|10.59|9.06|8.56|8.19|8.28|8.16|8.25|8.44|8.37|8.78|8.75
02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.01|15.89|14.55|13.47|13.56|13.61|13.41|13.61|13.82|13.41|13.04|12.65|12.45|12.13|12.18|12.22|12.51|12.59|12.63|12.77|12.59|12.6|12.73|12.36|12.3|12.02|11.92|12.38|12.47|12.36|12.54|12.79|12.77|12.24|12.4|12.53|12.51|12.18|12.13|12.19|11.86|11.99|11.92|11.93|11.49||11.37|11.45|11.37|11.05|10.91|10.71|10.81|10.97|10.71|10.74|10.76|10.57|10.55|10.72|10.67|10.71|10.37|10.68|10.85|11.11|10.56|10.83|10.98|11.48|11.21|10.79|10.79|10.81|11.56|11.74|11.37|10.98|11.37|11.21|10.85|11.07|11.03|11.26|11.11|11|10.92|10.74|11.11|11.37|10.98|10.94|11.11|11.05||11.11|11.21|11.21|11.42|11.28|10.97|10.77|10.62|10.41|10.27|10.58|10.13|9.46|9.36|9.32|9.94|9.72|9.94|9.91|9.56|9.41|9.09|8.99|8.97|8.67|8.59|9.26|9.37|9.61|9.73|9.31|9.31|9.48|9.73|10.13|10.24|10.32|9.63|9.2|9.31|8.77|8.63|8.57|8.42|8.38|8.36|7.79|7.81|8.12|8.19|8.27||8.42|8.58|8.46|8.37|7.96|7.82|7.85|7.82|7.67|7.77|7.72|7.79|7.87|7.53|7.28|7.28|7.28|7.11|6.87|7.36|7.28|7.6|6.85|6.57|6.53|6.52|6.29|6.38|6.43|6.5|6.38|6.38|6.26|5.91|6.13|5.62|5.38|5.47|5.5|5.38|5.31|5.4|5.41|5.23|5.3|5.33|5.43|5.16|5.3|5.28|5.42|5.33|5.37|5.46||5.52|5.23|5.19|5.15|5.19|5.19|5.17|5.14|5.15|5.14|5.21|5.19|5.23|5.21|5.19|5.15|5.02|5.04|5|5|4.96|4.92|4.89|4.89|4.89|4.89|4.92|4.87|4.92|4.96|5|4.81|4.81|4.92|4.98|4.96|4.54|4.69|4.65|4.58|4.77|4.46|4.42|4.5|4.77|4.96|5.81||6.09|6.15
02369|20134|/equities/american-equity-holdings|R2000VALUE|10.55|10.71|9.95|9.92|10.01|9.99|9.81|9.7|9.85|9.2|9.25|9.34|9.36|9.92|9.95|9.42|9.84|10.12|10|10.38|11.22|11.43|11.09|11.31|10.85|11.2|11.68|11.56|12.69|12.68|12.64|13.1|13.01|13.15|12.74|12.75|12.6|12.3|12|12.1|12.29|12.7|12.64|12.05|11.8|10.4|9.58|9.23|9.61|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|5.55|5.33|5.3|5.38|5.02|4.94|4.72|4.5|4.09|3.87|3.71|3.62|3.74|3.81|4.1|4.15|4.26|4.22|4.54|4.7|4.92|4.25|4.27|4.31|4.46|4.18|4.33|4.46|4.51|4.19|3.69|3.87|3.79|3.53|3.52|3.75|3.86|3.56|3.65|3.18|2.99|3.09|3.18|3.03|2.87|2.78|2.81|2.75|2.85|2.44|2.04|2.01|1.7|1.65|1.53|1.54|1.57|1.49|1.36|1.39|1.48|1.42|1.41|1.4|1.5|1.5|1.32|1.31|1.32|1.4|1.28|1.13|1.15|1.15|1.21|1.19|1.17|1.18|0.97|1|1.04|0.87|0.81|0.83|0.84|0.84|0.78|0.75|0.74|0.65|0.57|0.55|0.67|0.72|0.75|0.75|0.78|0.69|0.63|0.66|0.73|0.77|0.9|0.89|0.89|0.95|0.95|0.92|1.02|1.02|0.99|0.85|0.89|0.65|0.64|0.76|0.94|1.05|1.11|1.2|1.12|1.19|1.21|1.21|1.29|1.27|1.3|1.38|1.33|1.39|1.39|1.39|1.4|1.38|1.38|1.3|1.3|1.27|1.39|1.13|1.14|1.03|1.04|1.41|1.44|1.41|1.39|1.4|1.39|1.39|1.28|1.38|1.4|1.31|1.38|1.39|1.41|1.38|1.37|1.3|1.62|1.42|1.43|1.39|1.71|1.79|1.81|1.8|1.87|1.88|1.91|1.82|1.77|1.67|1.59|1.66|1.66|1.66|1.66|1.78|1.77|1.75|1.42|1.28|1.22|1.26|1.19|1.07|1.26|1.26|1.1|1.18|1.28|1.28|1.33|1.44|1.36|1.47|1.51|1.51|1.39|1.5|1.27|0.97|1|0.91|1|1.06|1.09|0.98|1.03|1.07|1.11|1.14|1.2|1.42|1.49|1.59|1.66|1.77|1.83|1.75|1.81|1.81|1.66|1.62|1.66|1.88|1.88|1.48|1.58|1.65|1.69|1.7|2|1.78|1.7|1.64|1.75|1.86|2.01|2.02|2.08|2.15|2.19|2.3|2.27|2.39|2.41|2.39|2.34|2.38
02371|17430|/equities/united-community-banks|R2000VALUE|126.56|120.54|118.38|116.93|116.69|120.3|119.44|115.87|117.75|120.25|116.69|115.49|115.25|111.06|113.42|117.13|115.97|116.69|120.25|122.47|119.36|117.9|120.16|116.21|115.97|115.49|115.49|116.79||118.22|121.91|121.26|119.5|114.46|115.49|109.14|111.74|111.64|114.66|114.69|114.08|118.47|118.34|110.32|109.88|112.28|110.16|110.29|109.71|110.68|112.28|110.36|115.17|104.39|101.86|97.62|97.04|96.34|93.83|92.62|93.26|91.3|92.78|92.87|96.34|96.21|91.11|94.38|91.91|92.36|86.17|83.57|83.44|83.41|86.62|86.46|84.85|83.41|83.47|83.89|84.02|81|79.4|81.61|78.89|77.51|77.99|76.86|77.15|77.15|76.99|78.01|79.08|79.72|82.54|86.62|83.25|82.13|85.01|84.79|82.61|81.8|81.2|83.41|83.38|81|84.06|86.62|84.37|74.65|77.96|77.99|82.93|83.99|81.61|84.08|85.17|84.21|85.01|87|91.27|93.51|94|94.8|96.24|92.46|92.55|94.64||95.79|96.06|92.15|91.43|89.95|88.22|82.37|88.2|91.75|76.19|64.16||||64.16|62.56||||||||48.12||||||||57.74|57.74||59.35|57.74|||||38.5||62.56||38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|3002.1499|3039.72|3205.79|3243.3501|3247.3101|3382.74|3118.8|3069.3701|2945.8101|2834.1001|2627.5|2345.77|2372.46|2291.3999|2429.8|2496.03|2609.71|2574.1201|2504.9199|2570.1699|2663.0901|2646.28|2410.03|2416.95|2340.8301|2402.1201|2420.8999|2693.73|2604.77|2727.3401|2619.5901|2446.6001|2382.3501|2273.6101|2262.74|2264.71|2209.3601|2119.3999|2100.6201|2051.1899|1974.09|2001.77|1977.05|1998.8|1924.66|1902.91|1789.23|1780.34|1768.47|1700.26|1641.9399|1665.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|27.04|26.65|26.34|25.93|26.2|26.26|25.97|26|26.28|26.21|25.75|25.25|24.79|24.85|25|25.4|26.46|26.6|26.35|27.19|27.11|26.66|26.29|26.2|25.95|25.5|25.5|26.89|26.95|26.53|26.67|26.85|26.8|26.6|26.83|26.84|26.9|26.91|26.96|27|26.92|27.06|27|26.85|27.49|27.66|27.29|28.5|27.63|27.5|27.42|26.96|27.52|27.51|27.24|27.3|27.3|27.52|27.41|27.92|27.98|27.95|27.4|27.29|27.75|26.6|26.86|27.74|27.74|28.09|28.41|28|28.17|28.24|28.64|28.9|28.36|28.12|28.25|27.36|28.5|28|27.94|27.9|27.35|27.5|27.95|26.99|25.19|25.51|25.5|25.22|26.61|26.5|26.83|27.38|28.59|28.01|29.05|28.89|28.12|28.97|29|29|28.61|29.23|29|27.99|27.5|27.86|28.44|27.1|25.99|27.5|27.5|27.38|27.77|28.73|28.98|29.67|28.43|29.18|30.68|31.5|32|30.94|31.2|30.75|30.96|31.81|33.4|32.65|34.9|32.72|33.4|33.04|32.53|31.8|30.24|30|29.49|29|29.28|29.25|29.64|29.15|28.09|28.4|30.08|30.5|30.6|30.5|30.34|29.37|29|28.93|28.96|29.45|29.29|29.9|29.23|29.15|29.24|29.09|29.5|29.8|29.4|29.44|29.5|29.5|29.8|30|29.3|29.45|29.29|29.59|30.1|28|27.46|27|26.2|27.34|27.67|27.82|28.18|28.64|26.68|27.88|28.5|28.5|28|27.19|25.25|26.5|25.97|26.38|26.59|27.88|28.38|31|29.88|27.75|28.75|29|28.56|26.94|25.12|24.12|24.19|24.12|24|23.75|23.5|23.44|23.31|23.88|22.75|23|21.75|21|21.12|21.12|21.88|21.94|22|22.5|22.44|21.5|21.5|22|22.88|21.62|21.38|21.25|22.75|22.62|27.5|26.11|22.88|21.56|20.5|20.75|21||19|19.31|19.19|19.88|21.31|20.88|19.88|19.94
02374|6455|/equities/rambus-inc|R2000VALUE|19.82|17.44|17.4|18.1|16.55|16.69|16.5|17.45|16.45|13.8|13.45|13.95|15.57|15.25|16.86|17.16|17.95|18.25|16.4|17.93|17.52|17.18|18.25|19.41|19.9|19.56|20.59|21.11|25|25.69|29.2|29.69|29.16|29.24|28.83|31.73|32.75|34.35|36.15|31|31.78|33.45|35.14|35.73|36.56|32.65|27|32.15|32.47|32.25|30.1|25.2|26.33|25.82|25.89|25.89|28|29.55|18.86|16.68|16.99|16.85|16.84|17.14|18|16.78|18.25|18.8|19.59|21|20|17.54|17.55|18.13|18.61|20.17|18.82|16.26|16.27|15.6|14.9|14.92|15.8|17.01|17|13.95|14.1|14.06|16.25|15.28|16.5|13.95|16.97|15.6|8.2|8.77|8.5|7.25|7.42|7.78|7.86|9.6|9.75|8.96|7.62|7.9|6.5|5.7|5.29|4.53|4.72|4.89|5.34|6.16|5.45|6|6.22|5.38|5.15|5.4|6|6.75|5.16|4.46|4.22|6.64|6.72|6.9|7.04|7.15|7.51|7.14|7|7.42|8.1|7.77|8.06|8.22|8.43|9.38|9.45|7.61|6.15|6.78|7.15|7.8|8.1|9.02|9.58|9.25|8.39|8.6|9.56|9.85|10.49|10.98|9.92|9.4|9.23|10.2|12.23|9.65|8.35|8.5|8.75|6.45|6.61|8.39|7.21|9.1|9.89|8.8|9.2|9.85|11|11.74|12.5|11.33|12.26|12.53|12.1|14.04|12.02|15.06|19.55|19.8|22|22.15|21|26.75|26.77|39.75|47.19|44.62|47|50.94|47.69|54|55.38|48|51.19|45|41.75|50.25|59.62|54.62|59.12|59.81|67.25|72.88|66|67.25|71|79.62|86.25|87.38|85.62|87.5|80.81|86.75|94.75|84.5|76.75|77.19|92.38|112.12|105.25|109.94|119.5|127||60.5|55.22|45.12|53.75|51.5|62|59.53|44.47|71.12|72.47|87.19|97.75|117.75|109.8|78.2|56|43|23.62|20.69|20.06|22.06
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|26.37|26.07|26.75|27.9|28.5|29.23|29.02|28.45|28.12|27.75|27.84|28.81|28.99|28.95|28.57|30.44|32.75|32.99|32.99|32.95|33.67|33.29|33.22|32.43|31.88|32.61|32.1|32.72|30.69|32.35|30.4|30.67|29.91|29.04|29.85|30.4|30.38|29.8|29.18|28.45|28.15|28.76|29.11|29.12|28.8|28.46|27.55|27.44|25.8|26.26|26.25|27.54|27.51|26.3|26.85|26.44|26.5|25.15|25.2|23.95|23.58|23.65|23.36|23.63|23.49|23.84|22.63|23.11|23.19|23.14|23.02|20.85|20.96|21.72|21.57|21.86|21.55|20.15|20.33|20.12|18.93|18.8|18.7|17.04|17.95|18.44|18.1|18.15|16.96|17.4|17.65|17.3|17.75|18.85|18.72|19.16|18.98|18.49|17.93|17.05|18.7|17.99|18.05|18.9|19.2|19.31|18.75|18.8|18.4|15.9|15.44|15.24|15.33|15.54|16.6|17.45|16.79|16.85|16.93|16.95|16.42|16.34|18.2|19.24|19.25|20.47|19.13|19.19|19.41|19.5|20.3|20.42|21.1|21.07|21.22|21.29|19.84|19.05|18.98|18|18.37|18.4|19.25|18.16|17.85|18.07|15.59|15.08|15.49|16.1|16|16.55|16.25|17.35|17.43|16.56|16.75|15.8|15.27|13.87|14.19|15|15.65|15.27|14.77|13.91|14.07|14.79|15.49|14.93|13.96|13.47|13.58|13.36|11.45|11.39|11.21|11.46|11.74|10.2|9.75|9.28|9.76|10|10.43|9.06|11.62|11.29|12|12.12|11.69|11.06|11.5|9.72|9.88|9.84|9.47|9.5|8.12|8.5|8.25|8.12|7.75|7.56|7.25|7.5|7.88|7.88|7.5|6.62|6.03|6.06|6.06|6|6.06|6.06|6|5.62|5.5|5.38|5.28|5.38|5.62|5.62|5.75|5.75|5.97|6.06|7.25|5.62|5.56|5.78|6.12|5.77|6.22|5.84|5.72|5.5|5.38|5.72|5.69|6.31|6.12|5.56|5.62|6.5|6.5|6.56|6.88|6.69|6.88|7
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|28.95|28.32|27.49|25.5|24.4|25|24.68|24.94|25.11|23.86|23.36|22.71|22.43|22.18|22.88|23.11|22.82|23.21|23.14|23.23|22.5|22.14|21.85|21.57|21.2|20.17|19.23|19.48|20.43|20.42|19.65|20.36|19.43|19|18.82|19.1|19.4|19.5|20.3|19.55|19.1|20.2|20.62|20.89|21.25|21.45|20.96|21.11|20.43|21.73|19.31|17.98|17.98|18.15|17.72|17.93|17.9|17.92|17.44|18.09|18.07|18.18|18.24|18|18.14|17.35|16.9|17.5|16.93|16.89|16.7|16.75|16.64|16.88|17|17|16.54|16.06|16.62|17.33|17.22|16.32|15.65|15.3|15.46|14.85|14.85|13.91|13.62|13.85|13.95|13.59|14.26|14.38|15.1|16.91|17.79|17.3|17|16.95|17.46|17.5|17.38|17.12|16.59|16.82|16.93|16.88|16.52|15.9|16.43|16.27|17.59|17.68|16.89|17.12|17.05|16.15|14.85|14.7|14.5|15.75|17.25|17.4|17.5|16.32|16.9|17.93|18.25|18.11|18.45|18.3|18.3|18.95|20.35|19.23|18.15|18.82|18.92|18.79|18.84|18.5|17.4|18.5|18.55|18.5|17.62|18.32|18.99|18.85|17.75|19|18.25|17.16|16.75|17.14|16.02|17.23|16.65|17.12|16.75|14.78|14.93|15.07|17.05|17.9|18.6|18.5|18.62|17.38|17.43|17.36|17.35|17.24|17.5|17.88|18.07|16.82|17.9|18.05|17.18|17.2|16.6|17.15|16.82|17.1|16.9|17.5|17.5|16.85|17.23|16.62|16.6|16.82|16.95|17.82|19.62|19.38|19|19.38|17.75|17.66|17.47|16.44|16.38|16.16|15.19|14.38|14.5|15|15.53|15|14.91|14.94|15.72|16.06|15.97|16.16|16.69|14.97|14.44|14.62|14.88|15.25|15.34|16.97|17.06|16.44|16.25|14.69|15.44|15.91|15.44|15.41|15.97|15.88|15.59|15.69|16.19|15.97|15.94|16.09|14.91|14.97|13.75|13.75|13.19|14|14.75|14.62|15|15.11
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2236|2133|2092|2096|2100|2184|2176|2240|2259|2203|2189|2180|2186|2049|2059|2008|2072|1964|2023|2058|2045|2040|2136|2181|2200|2046|2022|2135|2180|2300|2437|2455|2617|2610|2696|2795|2811|2647|2517|2410|2327|2450|2495|2277|2149|2200|2185|2258|2350|2381|2296|2237|2398|2526|2295|2249|2270|2360|2350|2137|2191|2218|2251|2003|2047|2035|2010|2139|2228|2394|2641|2645|2494|2385|2275|2313|1980|1907|1853|1871|1695|1592.5|1500|1432.5|1405|1337.5|1285|1257.5|1248.5|1257.5|1254.5|1204|1210.5|1177.5|1187.5|1187|1133.5|1121.5|1097.5|1035|985|934|997|980|938.5|1012.5|994|1045|1065|1012.5|1047.5|1002.5|1092.5|1187.5|1237.5|1164|1200|1172|1140|1067.5|1043.5|1102.5|1150|1157.5|1292|1287.5|1105.5|1102|1010.33|1020|1095|1137.67|1086.67|926.67|900|875|833.33|804.33|758.33|757.67|779.67|791.67|758.33|765|675|735|761.67|680|686|698.33|668.33|708.33|720|733.33|768.33|808.33|833|820|836.33|800|777.33|805|807.33|770|780|704|756.67|808.33|900|775|773.33|798.33|721.67|750|640.33|537.77|511.77|528.99|546.66|555.55|550.66|514.44|556.88|566.66|524.44|506.55|559.99|623.55|566.66|555.55|495.83|521.87|538.88|520.83|509.72|516.66|499.99|494.44|502.77|516.66|533.33|530.55|569.44|505.55|469.44|387.5|319.44|293.05|302.77|302.77|316.66|272.22|286.11|265.27|275|275|284.72|287.5|283.33|275|263.89|261.11|252.77|262.5|266.66|287.5|283.33|200|198.61|202.78|222.22|231.94|258.33|263.89|275|290.27|298.61|302.77|311.11|316.66|291.66|300|294.44|305.55|290.27|294.44|294.44|308.33|317.36|318.05|333.33|355.55
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|19.34|19.22|18.15|17.95|17.5|17.33|17.38|17.62|17.92|17.52|17|16.76|17.47|16.83|16.8|16.93|16.83|16.83|16.3|16.36|16.23|16.18|16.22|16.12|16.14|15.75|16|16.15|16.38|16.36|16.54|16.87|17.04|17.39|17.44|16.92|16.52|16.53|16.92|16.75|17|17|16.46|15.58|15.01|15.66|15.37|15|14.95|14.58|14.62|14.58|14.7|14.75|14.7|14.45|15.03|14.7|14.53|14.73|14.73|14.65|14.67|14.81|14.88|14.82|14.86|15.14|15.05|14.27|13.8|13.58|12.79|12.8|12.56|13.06|12.29|12.28|12.3|11.93|11.57|11.41|10.82|10.73|10.82|10.85|10.97|10.95|10.9|10.83|11.05|11.13|11.13|10.97|11.07|11|11.09|11.25|11.2|11.22|11.35|11.4|11.04|9.65|9.72|9.77|9.57|9.9|10.13|9.51|9.57|9.67|9.04|9.82|10.27|10.67|10.32|9.83|8.78|8.43|7.58|8.35|8.63|8.71|8.64|8.6|8.29|8.29|8.22|8.22|8.22|8|7.72|6.93|6.67|6.65|6.3|6.17|6.3|6.28|6.08|5.82|5.93|5.77|5.77|5.93|6.13|6.18|5.88|5.93|5.95|5.92|5.98|6.02|5.97|5.8|5.91|6.02|6.08|5.92|5.87|6|5.95|5.49|5.62|5.73|6.07|6.1|6.17|6.08|5.98|5.97|5.82|5.82|5.83|5.8|5.85|5.58|5.53|5.33|5.23|5.13|5.06|4.79|4.63|4.38|4.42|4.33|4.42|4.46|4.5|4.54|4.6|4.6|4.56|4.5|4.42|4.44|4.42|4.39|4.35|4.31|4.29|3.94|3.67|3.58|3.65|3.67|3.71|3.62|3.67|3.62|3.67|3.67|3.73|3.67|3.69|3.73|3.79|3.62|3.65|3.56|3.6|3.46|3.48|3.5|3.48|3.58|3.87|4.21|4.33|4.44|4.1|4|4.08|4.04|4.25|4.08|3.96|4.17|4.29|4.21|4.12|3.92|3.84|3.98|3.87|3.77|3.79|3.79|3.83|4.04
02382|17546|/equities/washington-federa|R2000VALUE|24.64|24.05|23.23|23.25|23.46|23.35|23.29|23.55|23.62|23.76|23.63|23.56|23.44|23.03|22.97|23.07|23.54|22.25|21.67|21.82|21.68|21.16|21.75|21.86|21.94|21.08|21.05|21.59|21.57|21.77|22.63|22.82|23.63|23.5|23.83|23.78|23.75|23.65|24.03|23.96||23.99|23.88|22.96|23.35|23.88|23.31|23.55|23.9|24.03|23.74|23.22|23.18|23.17|22.02|22.72|22.7|22.21|21.56|21.48|21.59|22.02|22.06|20.96|20.69|20.11|20.09|20.72|20.35|20.33|19.91|19.42|19.29|19.4|19.79|19.83|19.42|18.65|18.93|19.21|18.82|18.11|18.15|18.02|18.18|17.83|18.17|18.17|18.6|18.51|18.52|18.36||18.35|18.7|18.99|19.49|19.17|18.65|19.13|18.87|18.71|18.81|18.84|18.41|19.33|19.08|18.38|18.07|17.14|17.66|17.36|17.5|18.78|19.22|19.53|19.87|19.48|19.2|18.96|17.47|18.26|19.35|19.36|19.77|19.94|19.92|20.71|20.68|20.32|20.51|20.29|20.13|19.71|19.81|19.53|18.81|18.99|19.86|19.68|19.8|19.53|19.58|19.79||19.42|19.06|18.64|18.43|18.34|17.69|17.69|17.35|17.35|17.4|17.32|16.97|16.9|15.96|15.69|16.07|16.72|17.42|17.16|17.38|16.8|17.33|17.35|18.78|18.96|18.95|18.59|18.44|18.85|18.37|18|18.53|18.65|18.07|18.18|17.69|17.75|17.38|17.57|17.74|17.59|17.08|17.08|17.25|17.59|18.1|18.48|18.53|18.19|18.27|18.53||17.42|17.21|16.45|16.3|17.68|18.28|17.89|16.61|16.76|14.59|13.62|13.35|13.54|13.89|12.92|13.04|13.51|14.13|14.36|13.66|13.74|13.58|13.04|12.65|12.73|12.38|12.26|11.64|11.95|12.42|12.11|12.11|12.11|12.5|13.27|13.31|12.07|11.14|11.25|11.06|11.25|10.63|11.22|11.72|11.99|10.94|11.72|10.13|9.93|10.25|10.09|10.56|10.67|10.4|10.63
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|55.02|53.1|48.06|46.08|44.46|46.32|44.82|44.64|47.64|44.1|43.44|44.04|42.43|43.14|45.6|45.3|48.78|44.04|49.08|55.2|55.14|59.1|64.8|66|65.28|64.14|62.94|63.66|70.14|71.46|69.84|72.18|70.68|67.38|68.64|77.46|79.02|78.6|83.88|83.88|80.52|79.8|93.06|90.6|84.3|76.86|75.3|75.9|71.28|75|73.8|67.74|70.8|68.58|64.2|64.07|66.78|65.7|64.02|63.24|65.76|59.1|58.2|54.53|55.44|49.51|50.4|52.98|47.11|49.74|49.8|42.06|38.88|40.56|40.2|40.74|35.89|35.7|37.44|33.6|30.42|30.72|28.62|27.24|26.52|28.38|30|27.54|26.71|25.98|24.78|24.06|23.4|24.6|27.24|32.4|33.24|27.66|26.66|27.3|26.63|30.72|31.14|24.42|20.46|22.86|20.1|14.7|11.76|17.34|20.63|19.38|20.52|25.08|24.42|25.26|26.7|24.24|25.2|28.8|33|42.54|40.14|39.6|43.26|48.91|56.46|69.3|78.3|79.8|83.88|69.3|64.2|73.44|72.6|65.64|74.52|74.52|75.6|89.19|91.62|66.6|75|81.3|85.2|94.38|113.4|126.9|142.8|139.86|126.9|137.58|153.9|150.3|128.76|121.5|118.26|107.82|97.8|103.5|101.58|104.34|100.5|86.22|84.9|90.42|104.7|123.59|121.5|133.62|138|143.7|129.6|126.84|140.94|144|147.42|135.78|155.46|171.96|185.94|229.2|207.24|206.1|206.34|169.4|178.14|147.12|134.25|155.25|173.25|180.38|209.72|202.12|211.97|267.38|264.38|307.5|323.62|328.5||253.5|242.62|227.62|294.75|284.62|288.75|292.22|314.25|349.12|348|363|346.88|285.75|304.5|322.69|329.25|327|359.81|358.5|336.38|331.69|336.56|297.75|306|311.25|301.12|274.5|262.69|263.44|235.5|233.62|228.75|181.5|181.5|170.06|179.44|181.5|179.06|201|202.5|204||202.88|195.56|182.81|187.12|177|183.19|177.94|169.69|167.62
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|9.58|8.82|8.64|8.46|8.46|8.89|8.58|8.39|8.73|8.15|8.27|7.82|7.68|6.53|6.58|6.72|6.7|6.91|6.79|7.24|7.05|7.27|7.51|8.12|8.45|8.23|8.62|9.27|9.3|9.19|8.1|8.19|7.93|7.64|8.07|8.76|8.83|8.07|8.33|8.53|8.42|8.22|7.89|8.3|7.32|6.54|6.09|6.29|6.17|6.22|5.73|5.72|6.23|6.13|6.35|6.41|6.21|6|5.77|6.19|6.27|6.51|6.15|6.99|7.22|6.85|7.53|7.62|7.34|7.87|7.7|7.01|7.34|8.23|8.58|8.77|7.62|6.9|7.02|6.53|6.27|5.67|5.27|6.08|6.05|5.18|5.25|4.86|4.81|5.08|5.27|5.4|6.06|6.95|7.48|7.78|7.69|7.44|7.51|7.68|8.37|9.29|9.23|10.32|9.06|9.19|9.39|8.7|8.95|7.34|8.04|7.83|8.54|8.39|8.17|10.14|11.84|12.49|12.31|11.58|10.32|10.49|9.17|9.68|9.86|10.66|9.44|10.86|11.97|12.46|12.23|10.8|12.06|14.16|15.12|14.57|16.69|17.51|18.02|17.86|18.27|17.49|20.59|23.08|21.97|22.24|21.22|22.19|23.71|26.42|27.44|28.62|29.41|30.34|27.87|27.39|25.25|25.99|23.6|23.89|22.65|20.75|17.64|16.26|19.26|20.96|21.99|22.7|22.79|21.17|21.96|22.7|23.65|23.26|27.7|29.8|30.99|34.45|35.42|38.07|32.47|32.4|29.92|29.06|27.08|23.84|25.94|21.7|19.64|20.74|21.58|21.78|28.25|29.09|30.4|36.69|35.2|38.38|34.36|29.62|27.18|38.98|45.72|45.6|54.71|53.08|42.41|38.26|55.55|65.8|62.46|59.87|56.98|44.76|45.06|44.25|33.26||36.95|36.48|34.33|36.18|39.34|38.47|38.86|40.98|40.77|38.83|36.06|36.27|32.54|31.29|20.26|18.6|22.77|21.29|21.25|15.56|13.29|16.42|20.62|18.15|40.29|46.25|55.34|38.03|37.67|39.93|31.69|23.75|17.94|16.72
02387|13985|/equities/mantech-international|R2000VALUE|24.05|23.69|22.42|20.5|19.6|19.79|19.2|19.25|17.28|16.34|16.58|15.98|14.88|13.3|15.03|16.03|16.47|17.18|18.5|19.45|20.05|19.85|19.62|18.7|27.44|25.74|26.11|27.18|26.28|22.39|22.58|21.58|21|20.14|19.4|20.35|22.52|21.88|21.94|21.25|21.59|23.2|23.45|25|25.59|25.88|24.02|24|25.42|26.06|26.48|27.1|26.75|26.44|27.23|24.73|24.8|25.55|26.25|27.91|28.31|24.7|24.5|23.27|23.75|23.2|23.12|25.2|21.4|21.85|22.14|19.74|18.94|19.89|20.1|19.42|17.9|17.09|18.45|18.16|17.35|15.24|15.4|15.64|15.84|15.16|13.35|14.8|16.15|16.25|16.99|17.78|18.23|18.7|19.17|19.67|20.75|20.05|18.5|18.9|19.05|20.74|21|20.31|23.43|24.87|24.95|24.58|25.5|24.33|24.05|23.84|25.2|23.96|24.98|25.79|24.15|23.33|22.77|22.21|20.96|21|24.25|24.2|24.19|24.71|23.77|23|23|22.98|23.2|22.65|23.7|23.17|24.19|24.27|20.05|19.19|19.81|19.4|19.75|19.05|19.21|20.46|19.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|31.98|30.96|30.5|29.2|29.46|29.98|29.75|28.91|28.48|28.05|28.31|28.42|28.27|28.18|28.32|28.24|28.9|29.1|29.09|29.12|29.77|29.73|29.74|29.23|28.95|28.34|28.2|30.05|30.5|29.9|29.99|30|29.54|28.39|27.98|28.65|28.57|27.41|28.05|27.31|27.07|27.68|29.05|29.43|30.1|30.38|29.98|30.09|29.68|27.82|27|26.44|27.09|27.7|27.8|26.98|27|26.75|26.3|26.45|26.69|25.8|25.95|25.41|25.27|24.61|24.62|25.5|26.36|25.62|25.77|25.25|24.57|25.05|24.71|25.15|25.25|23.12|23.39|23|22.75|20.43|19.2|19.95|19.61|19.35|19.2|18.73|19.3|19.55|19.59|19.45|19.95|19.82|20.2|21.49|22|22.23|21.96|21.9|21.77|21.91|21.95|21.93|22.1|23.07|22.5|21.68|21.18|19.68|19.68|20.23|20.48|20.5|19.89|20.07|19.7|19.5|19.4|19.29|18.75|22.85|24.5|24.66|25.41|25.63|25.38|26.23|26.54|27|27.05|27.1|26.7|26.07|26.91|26.41|26.18|26.82|26.71|27.45|26.7|25.68|24.81|25.02|24.95|24.14|23.95|23.45|24.19|24.05|23.82|23.75|23.65|24|22.73|22.95|22.86|21.93|21.38|20.84|20.23|19.86|19.15|19|21.23|21.47|22.18|22.23|22.41|22.16|22.18|21.58|21.25|21.67|21.7|21.62|22|21.22|21.5|20.5|20.65|21.36|21.48|21.2|19.6|19.2|18.07|18.15|17.79|18.02|18.23|18.48|19.08|19.07|18.52|18.9|17.97|17.88|18|17.38|17.38|18|17.38|15.88|15.75|17.19|17.78|17.41|17.25|17.47|16.41|15.66|17.84|18.62|23.12|23.09|23.97|26.88|27.03|26.06|25.62|25.28|24.88|23.97|23.41|22.28|22.91|23.12|23.28|21.56|22|23.47|23.56|23.69|23.88|23.72|23.78|23.12|22.75|23.72|22.94|22.28|21.62|20.34|20.53|20.88|21|21.5|22.34|22.88|23.22|22.5
02389|20300|/equities/national-health-investors-inc|R2000VALUE|29.4|29.3|29.1|29.17|29.01|29.57|29.18|29.25|29.68|29.34|29.08|28.6|28.58|28.37|28.52|27.72|29|28.87|28.65|28.57|27.5|26.74|26.6|26.4|26.15|24.76|23.76|25.25|25.18|25.66|25.83|30.24|30.83|29.95|29.6|28.85|28.73|27.9|27.44|27.38|26.3|26.16|25.78|25.69|25.23|25.16|25.71|24.83|24.44|24.08|23.46|23.11|22.75|22.4|21.35|20.94|20.05|20.12|20.42|21.95|21.73|21.39|21.8|20.55|20.5|19.9|19.62|19.89|19.48|19.55|19.56|18.8|18.61|18|17.79|17.75|17.13|16.92|16.95|16.5|16.41|16.5|16.08|15.76|15.59|16.25|16.23|15.98|15.95|15.9|14.57|14.29|15|14.98|15.65|15.8|16.45|16.64|16.5|16.8|17.15|17.16|17|16.94|16.99|17|16.75|15.54|15.33|15.65|16.13|15.58|15.55|15.34|15|15.25|15.15|14.5|15.14|15.47|14.65|14.15|15.5|16|16.49|16.39|16|16.1|16.45|16.35|16.5|16.59|16.49|15.4|14.98|15.05|14.98|15.3|14.8|14.45|14.1|13.97|14.4|14.87|14.5|14.99|14.65|14.9|14.7|15|15.5|15.42|14.49|14.55|13.8|14.03|14|14|14|13.7|13.8|14.05|13.88|13.74|13.13|12.95|14.05|14.14|14.2|13.95|13|11.55|11.79|11.43|12|11.35|11|10.19|9.99|9.97|9.43|9.35|10.1|10.45|10.68|10.1|10.35|9.95|11.65|12|11.65|12.11|10.85|9.4|9.05|9.4|9.46|9.92|9.88|10.12|9.31|8.25|7.88|7.19|6.44|6.44|6.44|6.56|6.81|7.25|6.5|6.56|6.75|7.56|7.62|7|7.5|8.31|8.38|7.62|7.94|8|9.75|10.12|10.62|11.38|11.19|11.25|11.69|11.94|10.62|10.94|10.5|11|11.88|12|12.38|12.12|12.38|12.31|12.5|13.19|14|13.75|12.81|13.75|14.81|15.38|16|16.25|16.62|16.25
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|12.29|12.35|11.88|11.89|11.98|12.07|12.03|11.6|11.56|11.68|11.74|11.57|11.55|11.55|11.69|11.4|11.34|11.36|11.21|11.11|10.92|10.68|10.62|10.57|10.5|10.33|10.3|10.5|10.49|10.35|10.49|10.53|10.32|10.07|10.43|10.5|10.56|10.53|10.51|10.57|10.32|10.33|10.37|10.36|10.25|10.18|10.13|10|9.95|9.9|9.85|9.66|9.76|9.66|9.69|9.86|9.9|9.82|9.75|9.8|9.81|9.75|9.74|9.59|9.52|9.48|9.47|9.75|9.65|9.8|9.76|9.34|9.36|9.55|9.55|9.75|9.44|9.28|9.19|8.97|8.8|8.77|8.47|8.14|8.05|7.97|7.97|7.91|8.01|8.06|7.92|7.98|8.1|8.07|8.14|8.26|8.44|8.41|8.3|8.28|8.2|8.22|8.15|8.12|8.06|8.06|8.06|8.23|8.32|8.3|8.3|8.28|8.15|8.03|8.26|8.37|8.38|8.4|8.21|8.31|7.86|8.47|9.01|8.96|8.49|8.43|8.36|8.76|8.84|8.86|9.16|9.15|9.09|8.79|8.53|8.5|8.22|8.07|8.18|7.89|7.91|7.7|7.64|7.77|7.78|8.12|8.11|8.14|8.2|8.31|8.33|8.53|8.38|8.5|8.52|8.39|8.4|8.42|8.46|8.5|8.02|8.04|8.06|7.67|7.81|7.99|8.24|8.16|8.06|7.92|7.83|7.87|7.84|7.95|7.99|7.89|7.88|7.75|7.64|7.78|7.65|7.76|7.89|7.66|7.74|7.69|7.55|7.41|7.43|7.38|7.76|7.96|7.83|8|7.62|7.56|7.41|7.58|7.72|8.06|7.56|7.58|7.45|7.34|7.45|7.44|7.44|7.44|7.34|7.41|7.31|7.42|7.42|7.5|7.53|7.31|7.25|7.12|7.06|6.92|6.91|6.94|6.84|6.84|6.81|6.78|6.89|6.78|6.89|6.91|6.55|6.59|6.64|6.62|6.66|6.73|6.75|6.81|7.03|7.06|7.2|7.09|7.06|7.12|7.3|7.36|7.36|7.31|7.41|7.33|7.36|7.34
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|33.5|33.26|32.89|32.49|32.95|32.91|32.45|32.58|32.83|32.95|32.3|32.65|32.8|33.12|33.38|32.99|31.75|32.12|32.95|33.2|32.04|33.5|31.99|32.07|31.86|31.5|30.5|30.89|31.45|31.55|31.04|31.6|31.47|29.65|29.55|29.19|28|26.95|27.25|27.29|26.95|27.07|26.9|26.83|26.9|26.4|25.67|25.8|25.39|26.11|26.09|26.45|26.67|26.55|26.19|26.8|26.9|26.99|27|27.1|27.5|28.03|28.17|28.14|28.4|27.9|26.88|26.91|26.5|27.17|27.3|26.82|26.25|25.8|25|26.12|26.4|26.38|25.4|24.98|24.77|24.3|24.38|23.6|22.94|22.93|22.55|22.05|22.82|23|22.98|23.69|23.4|23.84|24.35|24.27|24.05|24.36|23.45|23.67|23.8|23.06|22.55|23|23.1|22.87|22.71|22.5|22.7|22.25|22.65|22.53|22.73|23.16|23.17|23.65|22.56|21.67|21.2|22.1|21|22|23.6|24.11|25.2|25.4|25.3|25.82|26.1|27.22|27.55|26.8|26.86|26.85|27.63|27.59|26.51|26.9|26.6|25.74|26.21|26.3|24.6|23.63|22.85|22.99|22.67|23.15|23.85|23.45|23.77|23.5|22.35|23.55|24.1|23.01|22.83|20.81|21.1|21.85|21.9|22|21.78|21.25|20.75|20.8|20.7|22.13|22.85|22.62|20.6|20.59|21.5|23.18|23.1|23.89|23.88|23.41|23.16|22.43|21.47|21.65|20.14|20.46|20.45|19|20.1|19.1|19.45|18.95|19.68|19.45|21.65|21.5|21.35|20.55|21.2|20.25|19.94|22|21.5|22.81|21.62|21.5|21.31|20.38|21.62|21.44|21.44|21.56|21.5|21.75|21.25|22.5|22.88|23.44|22.56|22.62|21.38|21.25|22.31|22.56|23.38|22.41|21.56|22.5|24.12|23.81|26|24.94|23.81|21.19|21.12|19.06|19.12|18.25|17.75|17.44|16.69|16.94|17.88|18|17.12|15.56|14.75|15|14.25|14.81|15|15.06|15.88|16.94
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|22.2|22|21.75|21.65|21.75|22|19.5|18.15|17.3|16|14.5|14.75|16|16.5|16.85|16.85|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|30.25|29|26.91|26.76|26.87|26.84|26.81|25.74|25.93|25.75|25.35|25.69|26.05|27.71|28.27|28.68|30.05|29.34|29.49|30.71|30.77|30.25|31.56||31.16|30.95|31.5|31.99|32|31.64|32.13|31.78|30.91|30.76|31.35|31.65|32|32.24|32.35|31.74|30.05|30.29|29.73|28.51|27.8|27.57|27.46|27.35|27.47|27.76|27.12|27.35|27.03|27.35|27.23|26.67|27.55|25.89|25.51|25.58|25.93|25.89|25.3|24.33|23.27|23.27|22.39|22.8|21.82|21.86|21.41|21.61|21.81||22.5|22.92|22.1|20.89|21.29|21.29|21.46|20.76|20.06|19.55|19.08|19.48|19.53|18.61|18.14|18.34|18.12|17.95|17.94|17.65|18.12|18.85|19.18|18.94|19.32|19|18.8|18.7|18.75|18.62|18.6|18.48|17.66|17.55|17.52|17.8|18.59|18.69|18.68|18.8|18.88|19.08|19.13|19.31|19.32|19.42|17.69|18.39|18.94|19.82|20.95||17.69|17.5|17.85|19.02|19.41|19.55|19.18|18.19|18.12|18.16|16.76|16.7|16.66|16.61|16.57|16.38|16.48|16.34|16.38|16.55|16.29|16.25|16.68|16.63|16.68|16.1|14.71|14.65|14.09|13.54|14.15|14.17|14.22|14.52|14.15|14.12|14.61|15.27|13.96|14.32|14.39|14.91|15.08|14.89|14.88|15.23|15.27|15.24|15.27|15.1|18.05||13.67|13.41|12.51|12.73|12.24|11.75|11.62|11.66|11.92|11.47|11.39|11.39|11.25|11.43|11.58|11.25|11.17|11.84|11.12|10.51|11.15|11.28|11.43|10.58|10.46|10.43|10.43|10.46|10.5|10.59|10.71|10.65|10.69|10.39|10.43|9.46|9.51|10.05|10.41|10.05|10.09|9.51|9.46|9.23|9.31|9.38|9.42|9.53|9.76|9.68|9.95|10.09||10.47|10.49|10.37|10.49|10.49|10.49|10.01|10.34|10.01|10.01|9.76|9.89|9.53|9.35|9.41|9.77|9.77|10.25|10.14|10.01|10.01
02395|16127|/equities/first-merchants-corp|R2000VALUE|25.85|25.6|25.35|24.98|25.08|25.47|25.25|25.28|25.25|24.88|25.21|25|25|24.19|24.83|25|24.75|25.73|25.77|25.95|25.79|24.6|24.81|25.49|24.14|23.79|23.75|23.88|24.98|24.78|24.99|25.34|25.47|24.74|25.14|25.9|26.02|25.98|25.33|25.39|25.39|25.7|26.25|26.38|26.1|26.5|26.17|26.18|25.81|25.99|26.48|25.88|26.74|26.98|26.98|26.8|27.25|27.04|27.25|27.35|27.26|27.01|27.03||26.13|25.9|24.38|25.23|24.76|24.45|24.51|24.38|24.57|24.64|23.81|24.43|24.43|23.32|23.31|23.12|22.92|22.82|22.87|22.8|22.55|22.38|23|23|23.23|23.02|21.84|22|22.38|22.78|23.22|23.21|22.37|22.28|22.44|22.1|22.3|22.53|22.53|22.29|22.55|22.45|22.61|23.38|23.65|22.76|24.26|25.22|26.18|26.51|26.62||25.4|24.67|22.04|22.31|23.92|24.49|26.98|27.38|27.34|25.4|25.85|26.66|26.2|25.6|26.27|26.29|25.26|25.22|26.39|26.53|24.49|24.54|23.85|22.22|21.76|21.29|21.32|21.18|21.38|21.54|21.45|20.91|22.09|22.81|22.77|22.31|21.44|21.54|21.95|21.68|21.76|21.35|22.22|21.48|21.95|21.72|21.77|22.77|22.4|22.4|22.83||21.73|21.6|20.98|20.52|20.04|19.44|19.78|20.64|20.73|19.83|20.73|19.78|19.65|20.3|20.26|20.52|20.52|20.04|20.19|19.74|19.88|19.98|19.98|19.76|19.98|19.98|19.87|20.3|20.03|20.95|21.49|22.03|20.3|19.65|20.57|20.62|20.62|20.41|19.98|20.19|20.19|20.25|20.3|20.08|20.3|20.3|19.87|19.65|19.6|19.81|19.54|19.87|19.81|19.76|18.73|18.46|18.68|18.46|18.46|19|18.79|19|19.49|19.76|19|17.38|17.22|18.46|17.92|18.14|17.71|18.36|17.71|18.79|20.3|20.84|21.38|21.7|21.65|22.24|21.84|21.6|21.49|21.49
02396|15309|/equities/arkansas-best-corp|R2000VALUE|41.78|41.43|39.69|40.75|38.57|38.96|38.42|36.69|36.73|37.14|36.16|36.25|36.94|37.12|36.12|35.49|34.97|32.4|32.49|33.05|32.19|32.35|31.86|30.69|30.05|29.85|28.14|27|28.6|29.5|28.75|28.61|27.61|26.69|27.62|27.63|27.98|28.22|29.5|29.49|29.03|32.13|34.15|33.11|32.39|32.5|31.67|32.52|32.22|32.57|31.86|33.3|34.55|34.73|34|33.55|32.42|32.6|30.65|30.51|29.05|28.5|28.13|27.79|28.44|27.99|27.25|27.99|28.45|29.08|29.79|24.94|25|25.14|26.06|27.4|26.75|25.66|26.79|27.09|26.33|27.7|29.28|28.2|27.1|27.18|27.36|25.19|24.5|24.26|25.7|25.49|25.9|25.69|25.61|28.14|28.4|27.7|27.75|27.93|29.27|29.99|29.9|29.98|30.35|31|30.99|32.19|30.44|30.22|30.64|29.95|28.16|28.7|27.75|22.85|23.25|22.06|21.18|22.01|21.25|22.87|23.9|25.22|25.93|25.48|23.75|24.35|24.74|24.95|25.88|25.15|25.16|24.74|27.4|27.4|28.07|28|29.25|29.74|29.89|28.52|26.66|25.73|28.46|30.48|29.3|28.87|31.49|31.45|30.25|30.2|26.89|27.39|27.14|26|27.1|25.71|24.75|23.71|23.4|23.5|21.45|21.6|23.31|23.31|26.95|27.69|27.8|26.05|26.55|28.25|28|28.2|24.59|23.1|23.17|21.7|22.99|22.75|22.17|23.12|22.9|21.65|20.35|19.89|17.55|17.13|16.94|17.38|18|19.19|20.88|19.44|20.69|22|22|21.75|23.38|25.62|24.25|22|18.38|18.5|20.5|20.62|18.56|18.38|18.88|17.25|17|16.12|15.56|15.36|15.5|15.75|15|14.75|15.31|15.19|16|17|16.25|14.44|13.94|12.25|11.25|11.12|12.84|12.81|13.12|12.12|12|12|12.19|13|13.62|13.5|14.25|13.62|12.88|11.94|11.75|11.62|10.69|10.06|12|11.75|12.12|12.5|13.41|14
02397|17114|/equities/sandy-spring-banc|R2000VALUE|36.4|35.28|35.49|33.73|34.58|34.81|33.67|34.99|35.55|34.68|34.9|34.17|33.74|31.81|31.59|32.15|32.4|34.3|34.6|35|34.8|35.5|36|35.9|35.71|35.19|35.74|36.79|40.1|35.92|36.85|37.09|37.4|36.5|36.4|37.59|36.99|36.9|37.1|36.74|36.69|37.3|38.17|36.03|38.37|38.75|38.2|40.94|40.89|40.24|40.28|40.09|40.03|41.49|37.6|35.95|35.84|35.52|35.52|35.49|36.43|35.9|36|34.95|36|34.5|31.9|32.5|32.2|34.31|35.62|32.6|32.39|32.95|32.02|32.35|32.35|32.05|32.5|32.35|32.45|32.58|33.24|33.56|33.5|33.92|34.31|31.77|32.63|33|33.39|32.75|33.73|33.63|34|34.17|32.1|32.12|31.7|31|32.6|32.66|32.4|32.13|32.67|32.95|32.7|32.86|33.45|30.5|32|32.94|33.44|36|33.75|34.87|35.25|33.5|33.71|32.93|32.88|31.6|33.07|33.09|33.1|34.6|33.86|35.16|36|32.21|33|34.99|35.25|32.8|33|32.22|32.5|32.8|32.5|32|32.29|31.29|31|31.49|29.93|31.09|31.8|32.61|30.6|32.26|33.14||30.45|30.09|27.67|27.9|27.71|27.33|27.46|28.5|27.55|26.53|28.66|26.65|25.4|24.31|24.8|25.21|25|26.17|25.59|23.73|22.83|22.54|21.32|22.1|22.5|20.87|20.83|20.87|20.73|21.17|21.4|20.2|20.59|20.03|21.07|21.06|21.12|21.17|22|21.75|21.33|21.08|19.67|19.67|18.5|17.99|17.96|17.04|16.04|15.71|15.25|15.08|14.83|14.67|14.75|15.25|15.21|15|15.17|14.87|14.83|14.83|15.75|16.67|14.67|14.58|14.62|14.5|14.33|14.67|14.83|14.79|14.72|15.04|15.17|15.33|15.87|15.71|14.96|15.17|15.33|15.33|15.42|15.42|16.17|16.17|15.83|16.29|15.5|15.08|14.83|14.12|13.75|13.83|13.33|13.83|14.87|15.33|15.75|15.79
02398|8154|/equities/washington-post-co.|R2000VALUE|584.27|573.39|557.68|540.16|555.2|573.99|578.07|562.21|557.08|560.69|549.22|543.78|555.57|535.93|530.19|532.13|533.81|550.43|559.49|568.25|569.16|578.22|592.88|584.86|594.23|560.7|565.61|580.94|566.89|569.16|572.79|572.48|569.76|541.22|545.6|549.83|551.33|548.42|556.47|550.43|523.24|514.18|513.58|523.83|505.17|482.56|480.49|476.11|483.36|495.15|485.82|461.61|470.67|449.55|447.26|430.01|430.04|424.45|422.34|413.88|415.69|416.9|422.94|421.73|421.43|424.15|409.58|421.13|442.28|443.49|448.93|454.36|445.29|441.52|444.09|441.67|439.86|437.3|447.53|442.58|444.68|434.12|445.9|437.14|435.03|439.21|439.81|423.85|435.57|432.01|427.78|442.88|450.13|445.3|439.85|454.66|461.61|456.17|446.51|444.09|442.88|444.7|440.46|444.39|443.79|443.94|448.32|445.9|428.98|413.93|408.14|407.69|405.42|383.67|390.92|404.82|407.69|400.58|396.66|379.14|365.39|339.86|333.82|333.52|341.38|361.31|367.66|374.61|374.61|377.63|380.1|375.81|382.16|383.07|383.07|377.02|367.36|368.26|373.25|363.73|362.52|352.86|356.86|348.17|348.93|341.38|337.74|330.15|331.25|325.36|325.67|314.19|315.91|316.3|313.88|315.39|314.19|320.23|317.06|322.04|326.27|316.36|313.46|314.19|335.57|338.35|353.46|358.9|360.11|358.9|361.92|356.48|356.78|358.6|344.4|350.74|349.83|341.83|349.23|358.29|356.59|365.54|362.52|360.71|364.55|367.36|363.73|364.18|359.5|349.23|357.08|374|393.64|382.76|382.46|371.28|372.19|361.62|370.38|383.67|380.01|376.38|379.89|357.08|374|359.5|355.73|337.56|329.82|325.14|326.19|317.21|316.6|323.25|319.62|319.02|308.75|307.54|310.03|312.37|303.91|307.99|311.13|307.99|291.23|295.68|296.06|294.85|292.43|296.36|301.65|302.93|305.05|301.5|307.65|303.01|295.98|300.89|302.4|312.9|326.57|326.87|313.58|310.86|299.84|300.89|299.38|310.56|330.35|337.45|346.51|349.53
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|12.8|13.4|13.84|14.5|14.98|14.45|15.79|15.95|15.79|15.93|15.75|16.15|16.03|15.73|15.88|15.55|16.25|16.5|16.94|17.01|17|16.99|17.37|17.6|16.34|16|15.77|16.97|17|16.98|17.72|18.72|18.98|18.7|19|19|18.92|18.97|19.05|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|17.19|17|16.79|16.81|16.59|16.99|16.9|16.85|16.83|16.93|16.71|16.47|16.35|16.3|16.17|15.88|15.66|15.37|15.33|15.33|15.23|15.45|15.41|15.73|15.83|14.05|14.71|16.23|16.85|16.63|17.19|17.47|17.23|16.79|16.99|17.38|17.25|17.3|17.47|17.35|17.25|17.43|17.67|17.4|17.54|17.8|17.67|17.63|17.63|17.49|16.87|16.53|16.8|16.67|16.39|16.55|16.63|16.37|16.24|15.6|15.8|16.15|15.99|15.97|16.13|16.03|15.94|16|16.07|16.13|16.3|15.81|15.77|15.73|15.89|15.53|15.3|14.49|14.5|14.23|13.27|13.17|12.67|12.68|12.73|12.57|12.59|12.73|12.87|12.77|12.86|13|13.23|13.21|13.13|12.97|12.83|12.49|12.56|12.56|12.63|12.65|12.74|12.74|12.49|12.41|12.47|12.33|12.21|12.69|12.57|12.85|12.86|12.93|12.77|13.23|13.2|12.4|12.63|12.37|12.19|12.83|13.09|13|12.83|13.53|14.32|14.66|14|13.73|13.99|13.74|13.47|13.27|13.33|13.25|13.03|12.89|12.85|12.83|12.83|12.93|12.95|12.95|12.97|12.99|13.09|13.14|13.19|13.27|13.2|13.1|12.9|12.83|12.87|12.93|12.83|12.75|12.8|12.9|12.77|12.73|12.4|12.47|12.4|12.37|12.8|12.73|12.33|12.4|12.33|12.17|12.23|12.66|12.77|12.7|12.7|12.87|12.9|13.03|12.88|12.6|12.53|12.5|12.6|12.55|12.27|12.27|12.23|12.33|12.36|12.33|12.39|12.41|12.33|12.29|12.33|12.41|12.29|12.63|12.71|12.75|12.42|12.42|12.5|12.5|12.5|12.13|12.17|11.67|11.75|12|11.79|11.83|12.25|12.08|11.96|11.96|11.79|11.83|11.5|11.96|12.08|11.83|11.75|11.79|11.42|11.75|12.08|12.17|12.33|12.13|12|11.92|11.75|11.83|11.63|11.5|11.33|11.29|11.21|11.54|11.29|11.38|11.58|12.13|12.13|12.21|12.33|12.21|12.46|12.58
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|29.8|30.06|29.9|29.41|28.73|29.07|28.92|28.63|29.43|30.09|30.12|28.92|28.66|27.83|28.14|27.35|27.51|27.5|27.38|27.9|27.86|27.36|27.04|27.13|27.01|25.74|25.05|25.71|26.17|26.8|27.7|30.16|30.82|30|29.77|29.25|28.92|28.8|28.68|28.85|28.7|27.82|27.19|27.1|27.49|27.6|27.74|27.73|27.57|27.25|27.05|26.6|26.4|25.89|25.48|25.9|26.06|25.84|26|25.75|25.74|25.31|25.18|24.62|24.6|24.63|24.74|25.07|24.79|24.85|24.94|24.83|24.65|24.63|24.9|24.19|24.34|24.09|23.97|23.7|22.88|22.38|22.08|21.66|22.3|22.2|22|20.97|20.99|20.8|19.83|19.78|20.06|20.08|20.4|21|21.67|21.81|21.85|21.62|21.75|21.75|21.65|20.53|20.83|20.8|20.4|20.1|20.48|21.12|22.71|22.9|22.69|22.4|22.65|23.05|22.6|22.7|22.53|23.3|22|23.55|24.5|25.9|26.3|25.94|25.6|24.75|24.57|23.8|23.75|24.74|24.49|24|25.09|25.25|24.04|23.97|23.3|23.25|23.1|22.95|22.23|21.77|21.46|21.45|21.31|21.2|21|21.4|21.85|21.69|21.2|21.07|20.75|20.55|20.24|20.23|20.35|19.15|20.25|20.19|21.68|21.45|20.65|20.85|22.45|22.8|22.8|22.79|22.73|21.8|21.79|21.78|21.75|22.8|22.7|22|21.97|21.05|20.18|19.95|19.48|20.16|20.5|20.17|19.8|19.5|19.85|19.9|19.19|19.05|19.2|20.2|20.1|20.3|20.55|20.69|20.5|20.25|20.62|21.75|21.31|21.75|20.69|20.69|20|19.31|19.38|19.62|19.19|19.69|19.88|19.88|20.56|21|20.62|21.62|21.31|21.38|21.75|21.81|21.75|21.94|21.62|20.12|20.31|19.94|19.38|19.19|19.19|18.25|18|18.25|18.31|18.12|18.25|17.5|17.81|18|17.06|17.12|16.94|16.38|16.19|16|16.06|15.94|17|17.12|17.12|16.69
02403|16617|/equities/magellan-health-s|R2000VALUE|37.27|37.51|37.4|38.98|38.64|38.25|37.9|39.71|40.01|39.35|36.97|35.5|34.83|35.3|35.64|34.8|31.67|31.93|33|34.3|34.63|34.24|31.8|32.39|31.44|31.5|31.25|33.02|34.01|34.25|32.99|30.75|28.72|28|28.2|27.75|28.2|27.43|27.84|27.3|27.44|27.72|29|29.66|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|31.72|31.11|31.23|31|30.49|31.2|30.6|29.74|30.48|29.78|28.49|28.34|28.08|28.74|28.73|28.23|28.49|28.46|28.99|29.6|28.57|27.57|28.81|27.83|28|26.94|27.55|29.48|29.89|29.46|30.05|31.17|31.5|30.22|30.48|31.37|31.09|30.06|29.87|29.59|28.58|28.25|28|27.8|28.33|28.8|27.96|28.71|28.5|28.79|28.83|27.5|27.59|27.78|27.35|25.34|25.14|25.35|25|25.25|25.27|25.3|25.2|25.5|25.5|25.25|24.67|25.96|25.02|26|25.8|25.33|25.17|25.89|26.25|26.5|25.75|24.68|24.93|25|25.4|24.87|25.2|25.25|25|25.48|25.5|25|25|24.9|24.12|23.11|23.89|23.15|23.49|23.76|24.44|25.5|25.74|25.47|24.99|26|26|25.15|25|25.24|24.5|23.85|23.9|23|25|25|24.99|24.99|24.35|24.79|24.48|23.2|23.68|24|22.6|24.4|24.55|24.3|24.38|24.74|25.1|24.5|24.37|24.15|24.24|24.95|25.02|24.79|25.5|25.52|25.05|24|24|23.25|22.24|21.74|21.05|21.1|20.86|22.45|22.64|22.95|23.2|22.05|20.81|20.65|19.44|19.55|19.75|19.77|19.75|19.8|19.65|23.1|23.3|23.61|23|21.9|23.4|23.64|24.7|25|25.5|25.52|24.75|25.5|25.5|26.23|27.75|24.75|26|24|23.74|23.85|24.1|23.8|23.49|21.64|21.27|21.25|21|20.5|19.38|18.25|19.06|19.19|19.62|19.44|22.38|22.62|22.44|22.69|22.88|23.81|23.75|24.5|24.62|23|22.62|23.38|23.88|23|22.94|23.06|23.25|23.5|23.75|23|23|22.81|20.25|22.44|23|23.94|24.31|24.48|24.06|23.88|24.62|24.88|24.81|24.5|25|24.19|24.75|24|23.88|23|23.5|23.88|23.5|22.75|22.88|22.94|23|21.5|21.62|22.12|22.38|22.25|22.75|23.62|24.12|24.94|25|25.12
02405|39145|/equities/trinity-industries|R2000VALUE|8.46|8.32|7.57|7.36|7.29|7.67|7.6|7.37|7.39|7.02|6.8|6.7|6.51|6.4|7.29|7.34|7.77|7.82|7.38|7.7|7.71|7.38|7.07|6.93|6.94|6.67|6.96|7.63|7.98|8.08|7.9|7.07|7.07|6.64|6.72|7.06|7.22|7.44|8.04|7.96|7.77|8.35|8.57|8.16|7.72|7.65|7.64|7.74|7.68|6.5|6.25|6.02|6.35|6.42|6.18|6.06|6.36|6.53|6.52|6.52|6.48|6.84|7.14|6.33|6.3|6.18|5.54|5.55|5.39|5.45|5.28|4.55|4.64|4.7|4.34|4.43|4.16|4.34|4.41|4.34|4.17|3.86|3.76|3.96|4.19|4.32|4.37|3.98|4.04|4.04|4.17|4.1|4.22|4.32|4.46|4.64|4.74|4.81|4.99|4.79|4.77|4.86|4.83|4.79|4.54|4.58|4.13|3.75|3.78|3.89|4.18|4.31|4.32|4.34|4.32|4.46|4.55|4.46|4.52|4.62|4.47|4.76|4.9|5.06|5.17|4.8|4.55|4.52|4.67|4.81|5.33|5.64|5.74|5.82|6.1|6.16|6.01|5.93|5.9|5.77|5.61|5.39|5.44|5.56|5.65|5.88|5.88|6.08|6.53|6.66|6.77|6.79|6.69|6.76|6.46|6.23|6.22|6.41|6.23|6.15|5.75|5.88|5.37|5.31|5.73|5.88|6.07|6.18|6.31|6.67|6.71|6.3|5.31|5.39|5.31|5.22|5.19|5.49|5.66|5.7|5.48|5.73|5.61|5.42|5.02|4.68|4.61|4.64|4.71|4.88|5.1|5.12|5.58|5.51|5.48|5.7|5.66|5.76|5.91|5.86|5.73|6.09|6.1|6|6.39|6.33|6.24|6.16|6.1|5.85|5.92|5.79|5.76|5.76|5.95|5.65|5.47|5.67|5.49|4.8|4.72|4.59|4.65|4.69|4.54|4.68|4.66|4.66|4.74|4.59|4.93|5.49|5.52|5.52|5.74|5.56|5.4|5.5|5.46|5.62|5.71|5.68|5.74|5.61|5.22|5.32|5.4|5.41|5.65|5.79|5.89|6.28
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|17.9|18|17.83|17.52|17.31|17.49|17.29|18.48|18.95|18.96|18.58|18.16|18|17.47|17.65|17.53|17.8|17.68|17.81|18.19|18.14|18.04|18.09|17.79|17.49|16.18|16.81|17.43|17.86|18.1|18.65|18.67|18.7|18.5|19.19|19.09|19|17.69|17.1|17.39|16.98|17.6|17.2|16.93|16.62|16.62|16.63|16.27|16.1|16.41|16.57|16.52|16.86|16.85|17.07|16.87|16.05|15.6|15.45|15.6|15.73|15.33|15.22|15.1|15.22|15.18|15.02|15.45|16.24|16.75|16.07|16.11|15.75|16.3|16.79|17.3|16.5|16.34|16.47|16.16|16.1|15.96|16.85|16.79|16.4|16.3|16.2|15.75|16|16.1|16.15|15.79|16.4|16.16|16.9|16.97|17.31|17.5|18|17.5|17.11|17.57|17.48|18.49|18.72|18.75|18.55|18.34|18.62|18.49|19.1|18.49|18|18.5|18.63|19|18.76|18.55|18.57|20|19.67|18.89|19.33|19.92|20.5|20.42|19.6|18.92|19.34|19.53|20.17|20.36|19.88|19.05|19.16|18|16.35|15.95|16.06|16|16.04|16.05|16.05|16.37|16.73|17.21|16.94|17.3|18.06|18.37|18.25|18.05|17.12|17|16.75|16.9|16.79|16.59|16.85|17|16.2|16.1|16.1|16.72|17.23|16.74|16.97|16.97|17|16.92|17|17.29|17.44|17.15|16.9|16.49|17.08|15.45|15.5|15.62|15.22|16.05|16|15.84|15.91|16.1|16.84|15.85|15.5|15.5|15.94|16||15.12|15.83|16.61|16.31|16.67|16.37|16.79|16.13|16.19|16.19|15.65|15.71|15.7|15.89|15.71|15.65|15.6|15.36|15|14.4|15.24|15.95|15.42|15.95|16.31|16.37|17.02|17.2|17.02|16.96|16.96|17.38|18.21|18.1|18.75|18.81|17.98|18.1|17.62|17.62|16.43|17.14|17.98|17.14|17.14|17.02|17.2|17.62|17.2|17.68|18.39|18.51|18.81|18.1|17.86|18.1|18.1|18.57|18.21
02410|21172|/equities/moog-inc-a|R2000VALUE|27.72|26.29|25.33|25.95|25.05|25.17|25.01|24.74|25.67|25.33|25.3|23.75|23.87|24.3|24.71|24.27|24.39|24.94|24.73|25.35|24.67|23.67|20.8|21.21|21.53|21.83|21.9|22.73|22.47|22.87|23.33|23.27|23.79|21.63|22.82|24.3|24.53|24.95|25.45|24.76|24.37|25.54|24.71|24.62|22.4|23.22|22.21|22.75|22.6|20.86|19.67|19.36|19.56|19.31|19.04|18.56|18.49|18.11|18.52|17.71|17.89|17.63|17.56|16.89|16.84|16.23|16.49|16.56|16.67|16.98|16.64|16.29|15.73|15.98|15.82|15.76|14.9|14.24|14.84|14.98|14.98|13.96|13.9|13.56|13.96|14.02|14.44|14.31|14.84|13.97|13.58|14.33|14.67|14.18|13.89|14.64|14.64|14.44|13.64|13.95|14.2|13.78|13.31|12.98|12.21|12.44|12.09|12.44|12.89|12.77|13.36|13.22|14.24|15.16|15.31|15.73|15.73|14.65|14.61|15.24|13.92|14.76|16.84|18.95|19.06|17.76|16.32|15.69|14.24|15.28|15.53|15.56|15.62|14.43|15.64|15.69|14.67|14.62|14.87|14.91|13.67|13.67|13.78|12.79|12.31|12.11|11.34|10.32|10.09|10.02|10.36|10.16|9.94|9.49|9.22|9.22|10.12|10.33|10.29|10.42|10.67|10.4|10.31|10.12|10.41|10.31|10.64|10.76|10.87|11.1|10.99|10.84|10.61|11.04|11.17|11.45|11.54|11.05|11.3|11.54|11.39|11.48|11.41|10.93|10.79|10.28|10.81|10.96|10.61|10.52|10.89|11.3|11.33|11.26|10.22|10|9.19|9.16|9.26|9.19|8.7|8.89|8.78|8.67|8.67|8.37|7.93|8|8.67|8.61|8.74|8.98|9.07|9.07|9.13|9.7|9.98|10.07|10.09|10.11|10.22|9.37|9.48|9.04|8.44|8.28|8.43|8.15|8.13|8.15|8.37|7.59|7.07|6.11|6.37|6.37|7.07|7.04|6.56|7.3|7.19|5.56|5.41|5.44|5.13|5.63|4.89|5.15|5.85|6|7.39|7.72
02411|17372|/equities/towne-bank|R2000VALUE|22.62|22.67|23.09|23.28|23.28|23.28|23.19|23.8|23|23.09|23.33|23.8|24.08|23.75|24.27|24.22|24.51|24.65|24.46|24.51|24.51||20.11|20.11|20.27|19.94|19.7|19.29|18.47|18.22|18.16|18.16|18.35|18.38|18.38|18.47|19.32|19.64|20.11|21.05|18.16|16.72|16.81|16.53|16.59|16.18|15.87|15.71|16.18|16.28|16.34|16.34|15.71|15.05|17.53|18.38|15.36|15.02|14.74|15.02|14.61|15.02|14.45|13.13|13.04|12.94|12.94|13.1|12.82|12.76|12.66|12.57|12.69|12.85|13.04|13.1|13.2|13.51|12.73|12.69|12.51|11.94|11.31|11.15|10.93|10.84|10.84|10.65|11|10.84|10.68|10.68|11|10.93|11.31|11|10.12|10.12|10.15|10.21|10.15|10.24|10.12|10.15|10.24|10.43|10.68|11|10.62|10.68|10.84|11|11.15|11.06|10.75|10.81|10.84|10.97|11.09|11.09|11.31|11.25|11.15|11.47|11.94|11.94|11.94|12|12.1|12.16|12.41|12.35|12.35|12.63|12.88|12.88|12.73|12.82|12.73|12.1|12.73||11.15|11.15|11|9.98|9.25|9.27|9.27|8.48|8.29||8.48|8.48|7.62|7.62|7.62|7.62|7.62|7.23|7.54|7.54|7.23|7.07|7.54|7.15|7.7|7.07|7.07|6.76|6.6|6.99|6.98|6.98|7.07|7.23|6.76|6.91|6.91|6.75|6.6|6.44|6.28|6.24|6.24|6.21|5.89|5.66|5.5|6.09|5.66|5.89|6.13|5.97|5.93|6.01|6.01|6.13|5.58|6.05|6.13|5.97||5.89|5.85|5.66|5.81|6.05|6.13|6.28|6.13|6.32|6.36|6.32|6.36|6.36|6.4|6.36|6.32|6.32|6.21|6.32|6.13|6.24|6.05|6.36|6.28|6.32|6.36|6.44|6.13|5.66|5.44|5.81|5.66|5.58|5.38|5.89|6.28|5.5|5.58|4.87|4.87|4.75|4.95|4.95|5.03|5.26|5.5|5.66|5.5|5.58
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|4.59|4.48|4.32|4.03|3.65|3.47|3.33|3.64|3.47|3.41|3.27|3.44|3.54|3.54|3.86|3.87|4.17|4.11|3.96|4.09|4.01|4|3.77|3.81|3.71|3.63|3.82|4.09|4.01|3.92|3.48|3.44|3.53|3.53|3.57|3.59|3.64|3.59|3.56|3.63|3.22|3.12|3.21|3.02|3.02|3.01|2.92|3.01|2.89|2.39|2.32|2.4|2.58|3.07|2.66|2.39|2.31|2.04|2.07|1.95|1.93|1.92|1.93|1.88|1.92|1.87|1.8|1.93|1.84|1.72|1.53|1.45|1.38|1.42|1.41|1.38|1.48|1.23|1.27|1.44|1.53|1.22|1.14|1.13|1.15|1.12|1.13|1.08|1.13|1.08|1.07|1.15|1.1|1.08|1.07|1.07|1.04|1.13|1.13|1.19|1.22|1.23|1.24|1.21|1.2|1.23|1.21|1.19|1.2|1.19|1.26|1.23|1.21|1.3|1.14|1.19|1.13|1.09|1.19|1.28|1.51|1.68|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|18.7|18.53|17.48|15.95|15.42|16.4|15.95|14.45|14.71|14.4|15.08|14.75|14.24|14.37|14.12|14.33|16|16.23|16.89|17.5|17.75|16.85|17.85|17.22|17.31|16.97|17.11|18.74|19.95|19.9|19.95|20|19.62|18.77|19.03|19.87|20|19.93|20.11|20.32|20.19|20.7|20.53|19.18|18.5|18.35|17.97|17.31|17.06|18.03|17.59|17.83|18.57|18.64|18.65|18.21|19|19.49|18.65|19.79|21.1|20.1|19.95|17.79|17.95|17.3|18.39|18.86|18.22|19.1|19.25|19.97|19|18.15|17.18|16.45|14.11|15|14.96|14.08|14.2|12.37|11.7|11.8|11.22|11.45|11.85|10.11|9.5|10.37|10.7|10.8|11.71|13.15|14.24|15.07|14.16|13.58|13.25|13.95|14.36|14.56|15.4|16.1|17.98|20.15|15.9|16.29|15.58|12.75|13.65|13.62|14.87|15.45|15.6|17|18.11|18.6|19.25|20.04|17.39|17.74|20.6|23.35|24.61|24.98|23.91|23.65|24.5|24.83|25.25|26.35|25.38|24.18|24.95|24.6|25.89|25.31|26.45|26.45|25.65|26.69|27.33|25.92|27.75|29|29.36|28.96|28.8|27.05|25.25|25.5|26.85|26.67|23.45|23|22.21|20.05|20.09|20.43|20.4|22.31|20.26|17.05|21.6|32.25|33.06|32.25|32|30.67|32.62|34.1|32.65|33.1|30.25|28.63|28.81|28.46|28.48|29.5|30.12|30.79|27.85|26.15|27.13|26.73|26.11|24.12|23.25|23.25|21.25|20.44|22.25|25.12|26.47|27.36|29.44|25.75|26.25|25.12|28.19|29.06|29.25||27.06|30.38|30.34|28.69|29.31|27.31|26.72|25.12|24.78|25.31|25.33|26.25|24.75|24.94|25.69|25.19|25.62|24.69|25|23.28|24.88|24.38|24.56|20.81|19.34|18.56|17.75|18.88|20.59|21.19|19.81|21.19|22.25|23.38|22|22.28|21.06|19.75|17.31|17.12|15.97|15.09|15.12|15|15.25|14.94|15.88|16.5
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|34.2|33.19|31.97|31.4|30.9|31.26|31.02|30.31|31.2|31.47|31.07|30.11|29.98|29.07|28.95|28.25|29.98|29.73|29.95|29.97|29.48|28.93|28.85|28.62|28.48|27.53|26.99|28.53|28.29|28.37|29.4|32.45|32.95|31.5|31.48|31.67|31.35|30.85|30.28|30.3|30.11|29.57|28.9|29.5|29.75|30|29.6|30.19|30.22|31.28|31|30.9|30.26|30.09|29.6|30.23|31.24|30.86|30.56|29.72|29.56|29.35|29.59|28.28|27.9|27.49|27.33|28.13|28.1|28.1|28.35|27.88|27.3|27.58|28.39|27.86|27.88|27.75|27.69|27.44|27.13|28.36|27.9|27.7|26.97|26.27|26.28|25|25.5|25.7|25.55|25|25|24.89|24.62|25.31|26.05|25.92|25.9|25.95|26.16|25.73|25.5|24.9|24.85|24.98|24.5|24.5|24.7|24.88|25.75|25.77|26.38|26.87|26.78|26.95|25.95|25.78|25.86|26.71|24.69|26.8|28.31|28.9|29.38|27.99|27.72|27.86|28.03|27.89|27.74|28.68|28.67|28.65|30.11|30.15|28.81|28.79|27.93|27.75|27.27|26.99|27.25|26.89|26.45|25.6|25|25.04|24.76|25.4|25.52|25.5|25.2|24.99|24.55|24.21|23.94|24.6|24.5|25.05|25.52|25.4|24.35|24.07|24|24.45|24.7|25.18|25.28|24.9|24.5|23.75|23.66|23.7|23.9|24.05|24.54|24.56|24.72|24.15|23.63|23.57|22.98|22.45|22.45|22.6|23.15|22.88|23.35|23.36|22.72|23.03|23.25|23|21.88|22|21.99|22.73|23.12|23.62|24|23.94|25|22.25|22.56|22.5|21.38|21.19|20.88|20.75|20.31|19.94|19.94|19.81|20.06|20.94|19.69|20.06|20.19|19.19|19.5|19.31|19.12|19.75|19.06|18.25|18.38|18|17.89|17.31|17.25|17.19|17.12|17.25|17|16.94|17|16.12|16|16.69|15.38|15.38|15.06|15.25|15.88|15.75|15.38|15.69|15.56|15.88|16.69|16.94
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|36.9|36.68|35.43|34.75|35.34|36.2|35.7|35.47|35.62|35.41|35.14|34.61|34.38|33.34|33.8|33.79|35.21|34.75|34.97|35.72|36.03|35.75|34.56|34.26|34.55|33.18|33.32|34.5|34.49|34.54|34.44|34.65|34.57|34.24|34.01|34.29|34.04|33.8|33|33.06|33.05|33.75|33.2|32.41|32.62|32.53|32.34|32.38|32.37|32.8|32.48|31.5|31.94|32.19|30.91|31.55|31.63|31.3|30.15|31.01|31.45|30.93|31.2|30.5|30.94|29.9|29.55|29.98|30.1|29.91|29.81|29.65|28.9|29.65|29.52|29.87|29.35|28.21|28.4|28.48|28|27.7|27.18|26.87|26.61|26.75|26.88|26.19|26.4|26.74|26.71|26.32|26.42|26.45|26.88|27.1|28.12|27.5|27.36|27.55|27.5|28.61|28.71|28.5|28.4|28.79|28.58|28.45|27.68|26.43|27.91|27.5|27.85|28.92|29.04|30|30.13|29.4|29.25|28.73|27.48|27|27.49|28.06|28.15|28.8|28.76|28.92|29.94|31.35|32.16|31.67|31.59|31.06|31.05|30.5|29.2|29.5|29.47|29.81|29.81|29.3|29.2|28.81|28.52|28.81|28.97|29|28.89|29.81|29.21||28.21|28.06|27.69|27.38|27.64|28|27.35|27.61|26.91|27.24|28.4|27.82|25.6|25.74|26.96|27.24|28|27.91|27.29|26.78|25.86|25.57|24.12|24.72|24.68|23.42|23.68|23.54|23.33|23.6|22.99|23.29|23.08|22.93|23.24|23.28|23.18|22.7|22.05|21.9|22.05|23|23.3|23.35|23.1|23.4|23.3|23.3|22.55|23.15|23.4|21.9|20.45|20.65|19.95|19.35|19.45|20|20.15|19.6|19.6|20.35|21.4|21.45|20.85|20.75|20.8|21.1|21.35|21.45|21.25|21.8|20.6|20.1|19.8|19.8|20.1|19.3|19.95|20.15|20.15|20.1|19.3|19.45|20.05|20.1|18.9|20.25|20.2|20.1|20.3|20.3|18.8|20.65|19.2|19.2|20.1|19.7|19.65|19.9
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|20.07|19.32|19.3|19.09|19.09|19.09|18.77|18.96|18.92|18.17|18.77|18.32|18.1|17.61|18.17|18.21|17.87|18.32|18.32|18.79|18.95|18.16|18.39|17.97|17.97|17.22|17.83|18.31|18.61|18.47|18.37|18.92|18.97|18.94|18.97|19.01|18.82|19.47|19.62|19.77|19.77|20.17|19.97|20.4|19.77||19.6|19.7|19.47|20.6|19.94|19.22|19.43|19.44|19.2|18.96|19.2|19.01|18.78|18.97|19.27|19.29|19.3|19.3|19.32|19.3|19.27|19.3|19.96|20.77|21.3|21.44|21.63|22.47|21.3|20.47|20.14|20.64|18.14|15.64|15.64|15.6|15.94|15.94|15.54|15.31|15.21|15.31|15.14|15.14|15.31|15.14|12.65|12.31|12.48|12.15|11.48|11.98|11.78|11.65|11.98|10.65|10.68|10.75|10.48|10.42|10.16|10.32|10.15|10.12|10.05|10.15|10.18|10.02|10.18|10.18|10.12|10.12|10.12|10.08|10.08|10.12|9.98|9.59|10.15|9.98|9.65|9.55|9.65|9.42|9.32|9.32|9.35|9.32|9.22|9.32|9.32|9.12|8.99|8.99|9.15|9.12|9.32|9.15|9.29|8.99|8.99|8.99|8.79|8.65|8.52|8.85|8.79|8.69|8.82|8.65|8.79|8.82|8.89|8.99|8.75|8.75|8.82|8.75|8.99|||9.02|9.19|8.99|9.19|8.99|8.99|8.75|9.05|9.15|9.15|9.15|8.99|9.32|8.82|8.75|8.82|8.82|7.99|8.15|8.15|8.15|8.9|8.82|8.94|8.82|8.9|8.99|8.82|9.49|9.15|8.9|9.28|9.15|9.49|9.4|8.99|9.32|9.74|9.32|9.49|9.32|9.49|9.49|9.4|9.15|9.49|9.24|9.57|9.57|9.74|9.82|9.65|9.82|9.82|9.98|9.57|9.98|9.82|9.65|||10.4||10.32|10.32|10.32|10.82|9.98|10.07|10.15|10.82|10.15|10.15|10.07|10.32|10.82|10.23|10.15|11.57|11.82|10.9|11.07|11.32|11.23|11.23
02422|8143|/equities/genworth-finl|R2000VALUE|26.65|25.92|24.12|24.15|25.05|25.48|24.3|23.14|23.99|23.3|22.82|22.49|21.91|21.6|22.99|23.17|23.5|23.3|22.35|23.04|22.25|21.77|20.38|20.04|19.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|17.24|17.17|16.28|15.7|14.92|15.37|15.23|15|16.28|16.15|16.49|16.53|16.35|16|16.75|16.77|18.08|18.5|18.26|18.66|18.09|18.1|18|17.49|16.49|16.65|16.92|17.97|18.29|19.24|19.3|19.5|19.17|18.18|17.96|17.87|17.97|17.9|18|17.78|16.24|16.48|16.48|16.19|16.6|16.8|16.64|16.99|16.24|16.02|15.85|15.05|15.42|15.57|15.47|14.25|14.82|15|14.8|15.1|15.3|15.99|18.5|18.35|17.99|16.17|16.58|17.01|16.59|16.8|16.37|15.12|15.25|15.27|14.95|15.25|13.75|13.55|14.24|13.51|13.06|13.03|12.14|12.05|12.07|12.4|12.53|11.63|12.18|12.03|12.13|13.5|13.58|13.54|13.58|14.9|15.1|15.39|14.52|15.2|15.3|18.09|17.8|16.93|15.38|15|15.15|15|14.89|12.62|13.12|13.95|14.2|13.78|13.25|13.95|14.74|14.8|13.4|13.37|13.13|13.62|16.45|17|17|18.4|18.73|18.45|18.56|19.47|19.91|19.65|19.72|20.04|21.96|21.5|20.3|20.4|20.38|20.02|20.2|19.44|19.35|19.75|16.63|16.6|16.95|16.85|17.99|18.7|18.58|18.1|16.9|17.49|16.5|16.25|15.75|14.75|14.9|14.97|15.4|15.2|14.94|13.9|13|13.9|14.21|14.25|13.9|14|12.73|13.24|13.04|13|10.34|10.35|10.38|9.4|8.96|9.07|9.97|10.3|9.98|10.52|10.65|9.58|9.66|9|8.81|8.99|9.45|9.43|10.04|9.5|9.5|10|9.98|10.2|9.31|9.19|8.19|8.5|7.38|6.62|6.94|6.75|7|6.94|7.19|7.69|8.75|7.75|6.94|7|7.81|8|8.06|8.31|7.94|8.12|8.19|7.94|7.94|6.94|6.62|6.94|7.25|7.06|6.35|6.94|7|7.5|7.56|10.81|11.5|11.19|11.19|12.38|12.88|14.75|12.56|12|11.75|12.31|11.88|12.44|12.44|13|14.88|12.19|10.62|10.88
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|22.99|23|23|22.8|23.13|22.97|22.47|23|23|22.6|22.9|22.83|21.43|21.73|21.97|21.87|22.16|23.29|23.67|23.67|21.83|22.69|22|21.78|20.57|20.79|21.67|23.3|23.67|24.37|24.26|23.45|22.25|22.09|22.2|22.33|22.07|21.63|21.87|21.43|22.07|22.23|22.24|22.66|22.73|22.47|23.2|22.83||22.22|21.78|22.22|22|22|21.91|22|21.83|21.88|21.44|21.47|21.56|21.64|21.71|21.89|21.36|20.92|21.49|21.56|21.11|21.2|20.67|19.27|19.78|19.78|20.76|21.22|19.11|19.87|19.61|19.49|19.87|19.44|20|20|19.55|19.56|18.89|18.22|18.11|18.33|17.89|18|18.22|18.64|18.56|18.31|18.67|19.11|19|19.11|19.33|19.33|18.89|19.11|19.78|19.56|19.67|19.67|18.62|18.67|18.67|18.22|18.22|17.93|18.67|18.67|18.89|18.44|18.67|18.44|18.67|18.78|18.4|18.22|17.62|17.89|16.53|17.27|17.73|17.49|17.11|16.88|16|17.1|17.27|17.27|17.56|17.11|16.11|16.33|16.44|16.44|16.56|15.8|16|14.96|16.22|16|16.77|16.78|16.67|15.42|15.11|15.67|15.33|15.11|15.67|15.67|15.56|15.56|15.44|15.71|14.88|14.33|13.89|14.26|14.67|14.88|14.84|14.44|14.96|15.22|15.56|14.83|14.76|14.78|13.22|13.22|12.88|13.33|12.4|12.27|10.18|9.93|9.78|9.78|8.84|8.8|8.22|8.33|8.53|8.53|8.51|8.89|8.58|8.56|8.44|8.44|8.44|8.33|8.22|8.33|8.67|8.78|8.75|8.89|8.67|8.89|8.72|8.67|9.06|9.22|9.33|9|8.94|8.94|9.33|9|9|9.17|9.28|9.5|9.5|9.39|9.06|8.86|9.06|9|8.92|9.31|9.33|9.56|9.92|10.67|10.72|10.97|10.86|11.11|11.33|11|11.33|11.33|11.11|11.06|11.83|12.06|12.56|12.11|12.33|12.61|12.39
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|37.08|36.44|35.52|35.36|36.32|37.12|37.4|37.76|37.72|37.6|38.2|37.44|35.84|33.84|34.36|34.76|35.48|35.88|37.24|36.96|36|37|37.92|37.96|37.4|35.28|34.56|36.36|36.6|36.96|38.12|40.6|41.96|42.2|42.96|43.2|42.52|42.24|42.2|41.92|41.28|41.16|39.72|39.48|39.24|39.2|39.4|39.8|39.6|39.8|39.4|38.4|39|39.2|38.8|38.84|39.52|38.8|38.92|39.96|40|43.32|44|42.76|41.36|41.72|41.36|42.4|41.32|42.12|41.68|41.16|42.16|42.4|41.6|41.56|39.84|39.84|40.08|39.6|38.6|38.32|37|36.44|35.72|35.88|36.16|35.08|35.48|35.48|34.88|34.2|35.48|35.36|35|35.36|34.96|34.72|36.4|36.64|36.2|35.92|34.8|33.72|32.72|33.48|33.8|33.32|33.2|31.76|34|35.2|38.92|38.8|37.8|37.6|36.8|36.4|35.6|36.8|34.4|36|37.6|40.72|43|43|41.4|39.52|38.2|38|37.32|37.4|37.2|36|35.96|36.16|35.8|37.76|37.88|37.2|38.36|36.48|36.6|36.76|36.2|35.96|35.96|36|34.72|35.6|37.6|36.76|34|32.8|32.28|32.16|31.96|31.96|33.28|32.6|33.4|34.6|36.2|35.4|32|30.4|32.12|32.4|34.72|34.76|32.56|32.92|32|32.6|30|30.2|30.4|29.8|29.8|29.4|29.6|33|30|29.48|29.6|28.92|28.4|29|30|30|27.6|28|28|27.6|28.4|28.8|26|24.44|22|22|21.75|21.5|21.5|20.75|20|20.75|21.5|22.5|21.5|22.75|22|21.5|21.5|23|23|23.5|23.75|23.5|23.5|21.75|21.5|21|21.25|21.5|21.25|22|21.5|21.5|21|22|22.5|22|20.5|21|21|21|21.75|21|19.5|21|21.5|22.5|21.75|21|21.5|22.25|23.25|20.5|20|19|19.75|20
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.36|13.61|13.36|13.2|12.95|12.63|12.22|12.62|13.1|13.8|13.95|13.95|13.6|11.77|12.03|12.26|12.56|12.76|13.15|14.08|14.25|14.57|14.36|14.3|14.37|14.32|14.55|15.48|16.19|16.1|16.15|15.9|15.68|14.5|14.79|14.83|14.28|14.71|15.32|15.45|14.72|15.53|16.22|15.61|15.9|15.76|15.22|15.29|14.76|13.18|13.25|12.87|13.68|13.67|13|12.35|12.49|12.51|12.38|12.35|13.14|13.32|13.5|13.45|14.9|13.43|13.54|13.6|13.34|14.1|13.18|12.7|12.65|13.38|12.99|13.1|12.8|12.3|12.32|12|11.5|10.41|9.79|9.25|9.24|9.43|9.45|9.1|9.7|9.7|9.68|9.85|10.08|10.25|10.25|10.28|9.95|9.97|10|9.89|10.18|10.35|10.27|10.21|9.15|8.8|9.3|8.95|9.4|10.05|11.55|11.5|10.89|11.22|11.7|11.75|11.74|12|12.1|12.2|12.7|13.04|13.24|13.35|13.55|13.99|14.25|14.25|14.05|14.45|14.45|14.25|14.18|13.8|14.25|14.1|14.55|14.5|13.49|13.36|12.15|11.2|10.8|10.5|10.6|11.01|11.05|11.25|11.3|10.84|10.45|10.3|10.4|10.18|10.5|10.49|10.25|10.07|10.48|11.29|12.45|13.09|13.23|13.25|13.52|13.55|14|14.13|14.5|14.8|15.25|15.45|15.25|14.5|15.18|15.35|15.63|15.7|16.05|16.25|15.9|15.81|16.02|16|16.2|16.05|16.4|16.4|16.25|16.5|17.1|17.5|17.3|17.25|17.25|17.5|17.65|16.6|16.25|16.38|14.69|14.69|15.5|14.5|14.44|14.5|14.94|15|15|14.62|14.12|13.62|11.19|11.12|10.56|10.75|11|10.5|10.62|10.25|10.75|11.12|10.56|10|9.62|9.94|9.75|9.81|10.06|10.69|10|10.81|10.5|10.5|10.69|10.69|11.12|10.88|11.12|11.38|11.75|11.94|11.38|12.5|12.56|13.19|13.5|13.31|13.25|13.19|12.94|13.38
02434|17386|/equities/trustmark-corp|R2000VALUE|31.26|31.84|32.17|32.3|32.19|32.78|32.43|31.39|32.36|31.5|30.84|30.71|30|29|29.15|29.39|29.5|28.78|29|29.24|29.83|28.98|28.3|28.18|28.09|27.12|26.7|27.08|27.42|27.82|29.37|29.99|29.98|29.79|30.35|30.73|30.6|30.6|30.6|30.66|29.79|30.38|30.1|29.45|29.79|30|29.35|29.35|29.37|29.6|29.54|29.36|29.45|29.33|28.68|28.36|28.69|28.46|28.08|27.98|28|27.5|27.19|26.71|27.03|26.8|26.75|27.39|27.56|27.37|26.7|25.97|26.05|26.75|26.75|27|26.29|25.83|25.88|25.49|25.24|24.5|24.26|24.45|24.37|24.4|24.39|23.84|24.42|24.48|23.91|23.93|23.8|23.95|24.8|24.79|24.8|24.35|23.95|23.83|23.7|23.8|23.67|24|22.93|23.5|23.35|23.85|24.3|22.83|23.5|23.7|23.95|25.25|25.48|25.45|25.89|25.5|25.27|26|24|25.04|25.97|26.15|26.79|26.44|26|25.9|26.35|26.64|27.14|26.5|26.2|25.9|26.31|26.41|25.52|25.5|25.25|25.3|25.25|24.69|24.6|24.65|24.56|24.88|24.2|24.2|24.16|24.3|24.35|24.3|24.3|24.4|24.6|24.5|24.82|24.5|24.19|24.06|23.82|22.64|22.5|22.76|21.84|21.73|22.42|23.55|24.66|24.5|24.61|24.75|24.59|24.64|22.64|21.64|23.16|23.77|23.55|23.36|22.42|22.5|21.71|21.97|21.9|21.42|21.95|21.92|22|21.5|22|22|21.88|22|21.62|22|21|21.25|20.75|21.25|21.03|22.62|21.12|20|19.94|19.81|19.62|19.12|19.56|19|19|18.75|18|19.12|20|20|19.25|19.81|19|18.56|19.31|19.88|20|20.38|19.31|19.56|20.19|20.12|22.25|19.75|19.94|20.06|20.38|19.94|19.06|18.62|18.88|18.88|18.81|19.62|20.44|20.25|18.25|18|16.75|17.5|17.12|17.75|18.5|18.62|18.75|19.5
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.77|13.84|13.21|13.75|13.79|14.23|14.04|13.66|13.84|13.8|13.43|13.38|13.23|12.85|13.14|13.07|13.32|13.76|14.05|14.57|14.79|14.65|14.55|13.86|13.62|13.62|13.61|14.05|14.29|14.21|14.49|14.62|14.34|14.05|13.8|14.2|14.86|13.89|14.32|15.06|15.5|16.42|16.7|16.79|16.26|16.5|16.73|17.19|16.96|16.73|14.99|14.53|14.88|15|14.78|14.4|14.43|13.96|13.47|12.96|13.09|13.07|12.78|12.93|12.51|12.15|12.38|12.43|12.06|12.07|11.57|11.25|11.04|10.86|10.6|10.24|9.96|10.63|11.03|10.9|10.73|10.77|10.44|10.54|10.86|10.96|11.09|10.6|10.05|10.03|10.05|9.69|9.85|9.68|10.22|10.75|11|10.7|10.5|11.18|11.3|11.05|11.18|11.48|11.43|11.45|11.07|10.74|10.07|9.5|10.2|9.88|10|10.08|10.25|10.95|10.6|10.18|10.22|10.07|10.36|11.04|11.73|11.87|11.45|11.08|11.07|11.6|11.95|12.5|12.8|12.81|12.88|12.54|12.88|12.9|12.35|12.73|13.38|12.9|12.57|11.8|11.55|11.49|11.75|12.12|11.6|11.47|12.12|12.25|12.49|12.49|11.82|11.31|11.1|10.53|10.1|10.3|10.82|11|10.25|10.18|10.68|10.65|11.1|11.32|11.35|11.88|11.88|11.5|11.3|11.38|11.29|11.39|11.8|12.4|12.43|12.12|11.85|11.57|11.01|10.68|10.29|10.3|10.28|9.82|9.51|9.56|9.68|9.79|9.71|9.46|9.45|10.5|9.91|10.58|10.5|9.56|9.5|9.47|10|10|10.12|10.66|11.19|10.53|9.75|9.75|9.62|9.47|9.62|9.25|9.41|9.47|9.44|9.44|9.56|10.12|9.88|9.94|9.84|9.88|9.88|9.97|9.88|9.69|8.91|8.59|8.62|8.62|9|9|8.75|8.28|8.38|8.78|9.12|8.72|8.62|8.84|8.45|7.94|7.75|7.38|6.84|7.09|7|7.16|7.47|7.5|7.81|7.94
02437|32324|/equities/world-fuel-services|R2000VALUE|8.82|8.76|9.12|8.97|9.58|10.13|9.74|8.71|9.01|9.33|9.27|9.49|9.57|9.62|9.54|9.8|10.6|10.98|11.55|11.37|11.3|11.4|11.21|11.14|11.24|10.68|10.69|11.12|11.35|10.82|10.62|10.3|10.05|8.66|8.63|8.81|8.82|8.92|8.82|8.9|8.65|8.75|8.86|8.96|9.2|8.57|8.43|8.18|7.94|7.86|7.5|7.45|7.51|7.54|7.33|7.24|7.25|7.19|7.21|7.14|6.97|6.9|6.94|6.85|6.37|6.36|6.31|6.22|6.14|6.16|6.15|6.15|6.15|6.17|6.19|6.24|6.18|5.74|5.8|5.8|5.55|5|5.03|5.05|5.11|5.11|5.09|5.14|5.04|5.09|5.15|5.24|5.15|5.13|5.24|5.08|5.3|5.24|5.18|5.08|5.26|5.26|5.15|5.42|5.71|5.99|5.45|5.33|5.53|5.18|5.23|5|4.83|4.91|4.92|5|5.06|5.12|5.17|5.42|5.17|5.3|5.98|6|6.1|5.5|5.1|5.1|5.25|5.1|5.21|5.22|5.31|5.38|5.27|4.94|5|5.05|5|4.7|4.62|4.25|4.15|4.43|4.62|4.68|4.71|4.87|4.88|4.66|4.66|4.78|4.79|4.5|3.98|3.88|3.62|3.7|3.85|3.64|3.69|3|2.77|2.38|2.67|3.12|3.23|3.17|3.35|3.38|3.33|3.46|3.38|3.14|3.01|3.05|3.03|2.85|3.12|3.2|3.23|3.02|2.83|2.85|2.38|2.35|2.45|2.38|2.4|2.4|2.36|2.29|2.17|2.23|2.33|2.42|2.42|2.5|2.3|2.06|2.03|2.12|1.78|1.78|1.72|1.77|1.81|1.73|1.81|1.78|1.81|1.81|1.89|2|2.06|2.11|2.16|2.25|2.03|1.98|2.09|2.2|2.16|2.25|2.38|2.39|2.19|2.25|2.25|2.22|2.17|2.12|1.75|1.81|1.78|1.78|1.78|1.83|1.75|1.81|1.89|1.83|2.03|1.81|1.81|1.84|1.78|1.81|1.73|2.14|2.38|2.22
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|11.51|11.63|11.48|11.67|11.17|11.24|9.84|9.72|10.02|9.62|9.92|9.98|9.51|9.17|8.97|9.08|9.56|9.2|9.33|9.37|9.22|8.98|9.03|9.09|9.1|8.44|8.68|9.11|9.13|9.33|9.84|9.83|9.31|9.53|9.31|8.97|8.66|8.45|8.86|9.54|9.17|9.52|9.24|8.43|8.94|9.29|9.19|9.27|8.63|9.31|9.49|9.91|10.2|10.04|9.28|8.29|8.63|8.27|8.73|8.93|9.3|9.63|10.19|9.46|9.33|9.28|9.45|9.85|9.63|10.75|10.83|11.29|10.88|11.32|10.58|10.5|10.99|10.22|8.93|9.07|9.25|9.37|9.13|7.43|7.87|7.46|7.13|7.77|7.97|8.33|8.3|8.33|7.87|7.67|6.82|7.16|7.3|6.48|6.52|6.55|6.42|6.83|6.46|6.25|5.87|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|25.95|25.99|26|28.97|28.96|29.4|29.52|27.9|27.65|27.15|26.49|26.42|25.9|26.04|26.14|26.19|26.1|26.25|26.48|26.35|26.99|27|27|27.12|27.24|26.25|26.6|27.25|27.25|27.09|26.99|25.95|25.5|25.75|26.11|27|27.35|26.3|26.2|26.35|25|24.2|24.45|24.5|24.85|24.2|24.15|24|23.98|23.84|23.15|23.5|24|24.25|23|21.99|21.85|22.55|22|22.25|22.75|22.9|23.7|24|23.85|23.45|23.95|24.25|26|23.85|24.4|24.1|24.2|24.8|25|25.3|25.15|24.25|23.95|23.9|23.6|24.5|24|24.45|22.78|22.95|23.4|22|22.45|22.99|22.99|22.75|22.81|24.1|24.78|24.9|24.88|22.5|23.85|23.25|22.57|24.74|23.75|23.75|22.95|23|22.81|22|20.87|20|20.9|22.15|23|24.05|22.75|23|22.75|22.6|23.25|24.01|23.5|23.68|25|23.51|24.59|24.94|25.7|25.94|25.45|24.75|25.75|25.89|25.65|26.5|26.25|26.1|26.99|28.1|28.85|28.05|26.35|26.68|28|28.15|27.75|28|27.25|28.5|28.5|28.4|27.25|26.6|26.28|24.75|24.2|23.5|23.5|23.4|23.85|24|24|24.45|25|24.12|24.5|24|25.1|24.95|24.75|24.75|24|23|23|20.89|20.9|20.99|23|23.25|23.5|23.9|24.5|26.4|26.25|24.9|24.45|23.4|23.4|20.7|19.6|19.5|19.95|20|20.45|21|22|22|21.15|22|20|20.5|21.75|23.75|22.9|22|22.5|23.25|19.5|19.2|18.15|19|18.95|19.2|19|19.2|18.6|16.5|17|17.95|18.25|17.95|17.9|17.95|18.25|18.35|18.95|20|15.65|||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|34.5|35.04|34.79|34.73|34.24|34.65|34.38|33.84|32.58|31.98|31.43|30.84|30.4|29.32|28.67|33.29|33.67|33.44|33.17|33.51|34|33.59|33.5|34.04|34.12|32.84|32.64|33.19|35.34|35.89|35.79|35.07|34.99|34.1|33.61|35.51|35.22|34.81|33.59|33.38|31.86|32.39|28.77|28.42|28.12|28.36|28.12|28.33|28.36|28.84|28.3|27.99|28.65|28.88|27.46|27.36|27.83|28.03|28.17|28.36|28.33|28.23|28.38|27.36|26.47|25.4|25.62|25.88|25.69|25.12|25.14|23.58|23.66|23.62|23.54|23.84|23.66|23.28|21.45|21.85|21.65|21.22|20.21|19.87|19.55|19.34|19.98|19.47|19.98|19.69|19.66|19.28|19.47|18.69|18.24|20.7|21.65|21.39|21.04|21.65|21.81|22.25|22.65|22.56|22.45|22.91|22.43|22.43|22.14|21.88|23.54|23.66|23.67|23.08|22.43|21.76|22.56|22.62|22.58|21.22|18.53|19.11|20.31|20.63|21.74|22.02|20.88|20.47|20.14|18.81|19.4|19.13|18.61|17.69|17.8|17.66|17.65|17.71|17.23|16.83|16.68|16.42|16.31|16.05|15.57|15.42|15.31|14.52|14.65|14.5|14.46|13.67|13.79|14.13|14.37|14.36|14.25|13.34|12.47|12.37|12.77|12.79|12.49|12.42|12.83|12.83|13.64|13.54|13.42|13.57|13.81|14.45|17.04|17.13|17.11|17.32|17.02|16.39|17.05|17.35|17.39|17.8|17.98|17.8|18.07|18.54|18.69|18.46|18.83|18.7|18.86|19.18|19.35|19.32|19.92|20.43|19.63|19.24|18.08|17.89|16.5|16.08|16.31|14.27|13.81|14.92|16.87|17.01|17.15|16.13|16.82|16.82|15.57|17.06|18.08|18.49|15.2|16.87|14.83|15.02|16.04|16.96|17.94|17.89|17.33|17.33|17.38|14.46|14.41|14.51|14.6|13.02|13.07|14.09|14.55|12.65|13.21|16.45|16.68|17.89|17.43|17.84||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36.02|35.93|35.64|39.49|39.91|40.28|40.56|40.48|39.92|38.52|38.08|37.31|37.12|36.4|36.63|36.62|36.96|33.86|33.36|34.35|34.42|33.57|33.83|34.21|34.28|32.43|31.83|32.61|32.57|33|34.21|34.46|33.9|33.52|35.09|35.3|35.46|34.53|34.85|34.64|32.78|33.28|33.55|31.41|31.21|29.89|29.45|29.34|29.79|30.35|30.18|30.07|30.35|30.35|30.08|30.46|29.47|29.5|28.53|28.38|28.07|27.99|27.67|27.43|28.05|27.19|26.27|26.08|25.29|26.22|26|25.55|24.32|24.03|23.48|23.74|23.2|22.55|21.51|21.1|20.94|21.08|20.5|20.98|20.94|19.95|19.79|17.79|19.24|19.62|20.01|19.6|21.03|20.7|21.63|22.48|23.31|22.98|23.84|24.08|25.1|27.12|26.52|26.01|25.14|25.46|25.5|25.39|25.46|23.7|25.15|26.39|28.41|28.49|27.96|29.57|29.24|27.36|26.01|27.53|30.38|31.61|29.36|29.72|30.19|31.29|33.36|35.21|37.81|38.83|38.95|40.68|41.13|42.11|44.32|43.13|43.56|42.7|41.64|43.29|43.25|42.81|40.97|41.28|40.8|41.99|41.61|41.15|43.12|43.52|43.4|43.92|44.82|46.16|44.18|44.18|44.04|43.23|44.25|44.11|45.47|47.06|46.63|45.39|45.87|45.99|49.77|49.13|49|51.15|52.21|52.79|52.21|52.94|52.53|52.73|52.63|50.91|51.1|50.55|50.49|50.28|50.44|50.68|50.75|49.92|49.91|48.29|45.58|46.35|44.48|44.25|45.44|45.44|45.09|49.2|50|51.01|47.11|47.84|47.85|44.13|43.35|44.59|48.28|45.8|45.92|44.82|46.54|47.16|50.66|51.1|50.08|51.86|53.86|53.06|58.17|58.47|57.46|56.45|56.27|55.97|54.69|53.47|59.54|61.14|59.18|51.42|51.45|54.54|53.77|53.77|54.13|49.37|52.28|51.81|50.2|50.14|49.07|52.82|53.41|53.98|52.52|50.62|55.26|56.15|52.82|51.69|52.22|53.89|61.03|57.99
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|7.89|7.3|6.72|6.21|6.11|6.05|5.93|6.1|6.08|5.8|6.4|5.99|5.94|5.97|6.08|6.39|6.96|6.75|6.72|7.04|7.03|7.29|7.25|7.24|7.26|7.14|7.38|7.06|8.84|8.84|8.42|8.5|8.48|8|8.39|8.4|8.96|8.2|8.69|8.95|9.05|9.98|10.06|8.9|8.31|8.27|7.85|8.31|8.49|8.8|9.3|10|7.66|7.66|5.96|5.78|5.6|5.7|5.65|5.65|5.7|5.76|5.59|5.38|5.32|5.15|5.54|5.75|5.43|4.76|4.76|5.68|5.85|5.36|4.31|4.33|4|3.6|3.85|3.8|3.5|2.99|2.81|2.9|3.15|3.75|3.9|3.82|3.61|3.68|3.76|4.15|4.22|4.28|4.64|4.82|4.76|4.69|5.05|5.2|4.95|5.65|5.15|5.15|5.2|5.11|5|5.4|4.37|4.36|4.72|3.94|4.5|4.69|3.94|4.75|3.7|3.67|3.9|4.3|4.19|5.1|6|6.75|7.02|5.19|5.01|8.3|8.85|9.05|9.15|9.2|9.2|9.16|8.23|8.1|8.05|8.05|8.2|8.6|9.21|9.24|9.5|9.44|9.2|9.79|9.96|9.3|9.53|8.35|8.85|8.55|11.08|12|9.67|9.19|7.46|5.65|5.84|5.75|5.75|4.38|4.69|4.5|3.72|3.66|3.98|5|5.3|5.69|6.2|6.4|6.45|6.43|6.3|6.4|6.5|5.69|9.4|9.2|9.42|9.75|9.5|8.8|8.9|8.9|7.43|5.48|5.31|6.5|6.62|6.75|7.81|8.19|8.94|10.44|10.81|11.88|12.62|16.31|14|11.25|13.56|18.12|22|20|17.25|19.25|19.88|20|19.25|20.12|24.19|23.62|25.56|24.12|21.5|15.75|15.44|16.62|15.12|15.12|14.5|14.25|15.69|17.25|16.06|15.19|15.38|15|15.25|16.12|14|13.38|14.75|15.25|17.06|15.56|15|19.56|18.06|23|21.5|18.25|20.88|22.5|24.12|26.75|27.38|28.06|31.75|35.25
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.84|18.56|17.8|17.47|17.47|17.55|17.42|17.5|17.77|17.76|17.82|17.69|17.7|17.13|17.52|17.63|17.63|17.25|17.29|17.53|17.49|17.57|17.92|18.01|18.09|17.9|18.13|18.54|17.93|17.72|17.89|18.4|18.61|18.52|18.96|19.46|19.45|19.45|19.4|19.3|18.56|19.35|18.86|18.71|18.76|19.24|19.9|20.34|20.64|21.28|20.59|19.83|20.02|19.77|20.46|19.59|19.95|19.7|19.65|20.24|20.29|20.44|20.51|20.07|20.46|20.46|19.79|20.08|18.95|18.61|18.71|19.1|18.86|18.81|18.81|18.84|18.84|19.15|18.31|18|17.53|16.54|15.97|16.22|16.09|15.59|15.44|15.3|15.31|15.08|15.16|15.16|15.36|15.52|15.63|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|132.86|128.18|125.67|125.2|124.16|123.55|122.39|124.1|123.88|124.02|122.83|117.63|114.81|112.02|112.11|112.68|113.39|116.9|118.85|121.9|124.45|122.9|117.55|112.4|111.31|109|110.41|111.33|109.85|108.95|111.41|110.08|107.72|107.48|108.43|109.14|107.95|107.15|108.67|108.55|105.78|108.67|108.67|108.79|109.37|107.3|105.45|107.72|109.19|109.85|111.16|107.96|111.5|112.26|110.56|111.78|113.01|109.56|107.39|108.67|110.41|109.61|108.48|108.9|112.21|110.45|112.59|113.39|108.38|109.37|108.52|108.67|107.63|107.67|107.72|108.18|105.36|101.21|101.58|96.95|94.73|96.85|94.87|94.02|94.02|92.6|92.6|93.22|93.36|92.6|92.5|94.29|95.52|94.68|96.62|98.01|95.49|94.03|94.02|94.07|93.07|94.42|92.23|93.69|85.52|89.3|84.57|86.94|88.35|87.4|89.39|88.3|91.56|91.56|91.66|92.41|92.08|90.71|91.9|91.66|88.82|85.28|85.52|85.52|85.04|90.24|91.66|89.3|91.28|95.67|96.81|96.15|96.35|94.49|95.41|94.49|93.69|93.78|94.02|93.33|93.03|92.59|90.05|89.3|86.81|88.63|87.03|89.01|92.84|93.12|91.42|90.95|87.89|88.58|88.82|87.88|87.5|84.95|88.82|90.28|86.84|88.4|93.31|92.13|86|85.04|89.06|91.61|93.07|91.66|95.72|96.38|94.78|92.84|91.79|96.16|96.85|85.04|85.04|83.15|78.43|75.59|77.25|78.02|79.85|80.79|83.15|85.28|82.91|83.4|84.1|84.88|86.46|84.75|84.1|85.54|81.74|80.79|79.26|80.79|81.68|85.99|88|87.52|87.23|87.58|87.82|87.17|88.65|90.77|92.19|95.2|95.2|94.32|94.85|90.89|88.53|89.77|88.05|85.52|87.23|87.41|85.99|85.99|87.64|82.62|82.68|85.04|85.75|78.9|77.48|82.21|82.92|82.68|85.99|86.22|89.77|87.41|90.65|90.71|89.06|92.37|94.26|94.08|92.66|93.55|91.66|93.61|96.85|92.6|93.31|100.16
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|32.53|30.64|30.14|28.76|23.7|25.58|24.51|23.55|22.58|21.84|21.6|18.46|17.93|16.37|17.02|17.42|17.58|17.94|16.51|18.07|18.61|18.55|18.82|17.42|17.64|18.15|18.8|19.87|18.74|18.48|18.12|18.59|18.56|18.71|18.76|18.76|19.54|19.49|21.98|21.44|19.52|19.54|20|19.15|19|18.8|18.56|17.9|18.66|22.18|17.83|17.85|19.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|120.05|113.85|110.1|107.5|108.8|110.9|109.7|110.95|111.45|110.8|111.75|108.25|107.05|104.6|108.15|99.05|99.95|100.45|102.5|105.7|101.575|100.4|101.5|102|101|98|95.75|99.5|100.26|101.85|107.5|107.2|107.35|103.25|108.25|106.25|106.25|104.695|104.75|101|96|93.6|93.8|90.5|90.25|90.25|90.05|90.5|89.95|89.95|89.6|87.75|90|90.45|90.35|88.95|88.95|89.6|90.3|91.55|92.45|93|92.85|89.4|90.75|86.8|79.75||83.045|81.091|83.5|82.091|80.727|82.318|82|82.273|81.591|80.454|83.682|85.909|86.364|86.364|86.364|87.545|89.086|88.682|90.023|85.227|89.364|90.454|88.636|89.273|89.773|90|89.318|89.136|88.182|88.182|87.091|88.091|84.091|86.136|86.182|88.409|88.182|91.864|90.818|79.5|79.954|85.5|89.545|89.364|90.682|98.182|88.636|85.727|84.045|83.636|85.904|81.591|79.768||86.787|86.817|87.469|81.06|76.134|78.393|78.545|78.029|78.257|80.151|81.969|71.802|71.742|72.423|72.242|71.999|72.711|70.757|70.454|68.939|68.03|68.537|68.787|69.317|67.727|68.181|68.181|70.302|71.211|70.454|66.666|68.06|68.939|66.393|64.984|63.105|65.302|65.151|63.696|65.151|66.666|63.939|60.984|61.363|62.121|65.151|66.424|65.893|62.499|62.878|61.302|58.711|58.181|54.545|55.075|53.181|53.757|53.181|51.863|51.863|51.136|51.893|45.454|44.166|43.712|42.424|44.318|43.939|43.56|44.886|45.454|45.833|45.454|46.685|46.306|46.117|45.833|47.348|45.643|42.803|40.909|40.151|39.962|39.394|37.5|37.5|37.878|37.878|37.689|37.5|38.636|40.34|40.53|40.151|40.151|40.909|40.909|41.098|41.098|41.098|41.287|41.098|40.719|41.287|41.287|41.098|41.287|41.287|41.098|40.719|39.772|39.772|39.583|39.583|39.394|39.204|38.825|39.394|39.394|39.394|39.299|39.394|39.394|40.53|41.287|41.287|42.424|42.424|42.708|43.371
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|28.24|27.95|23.24|23|23.56|24.24|24.18|23.7|24.09|23.35|22.46|21.07|21.32|19.36|25.2|24.81|24.26|23.34|23.39|23.55|22.7|20|20.58|20.58|19.78|19.12|19.25|20.08|20.75|20.49|20.7|20.96|19.8|18.9|18.32|19.58|20.12|20.02|20.17|20.15|18.39|18.25|17.19|16.67|16.15|14.98|14.99|15|13.25|11.2|10.12|9.32|10.15|10.28|10.55|11.04|11.6|11.14|10.28|11.32|11.39|10.95|11.08|11|11.13|10.5|10.6|10.85|9.58|10.15|14.19|11.1|11.4|8.1|8.3|8.74|8.95|9.15|9.16|8.85|7.02|6.51|4.5|4.24|4.2|4.05|4.25|4.4|4.16|4.25|4.25|4.16|4.25|4.23|4.62|4.72|4.37|4.01|4.15|4.35|4.55|4.55|3.7|3.15|3.09|3.1|2.94|3.2|2.65|3.21|3.48|3.62|4|4.19|3.96|4.15|4.33|5|5.42|5.9|5.4|5.75|5.88|6|5.9|6|5.7|7.13|8.5|8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|14.88|15.66|15.24|15.29|14.78|14.88|14.73|14.27|14.33|14.78|14.8|14.74|13.93|13.81|14.13|13.96|13.99|13.86|13.67|13.69|13.77|13.61|12.87|12.66|12.56|11.94|12.04|12.71|12.69|12.47|13.21|13.79|14|14.56|14.68|14.44|14.29|13.7|14.27|14.2|13.51|13.12|12.3|12.36|12.46|12.41|12.41|12.34|12.04|12.22|11.93|11.87|11.75|11.53|11.24|11.28|11.31|11.28|11.12|11.26|11.19|10.77|10.47|10.22|10.33|10.18|10.1|10|9.89|10.01|9.66|9.35|9.01|8.98|8.97|8.98|8.89|8.91|9.01|9.03|9.01|8.98|8.86|8.36|8.26|7.98|7.93|7.89|7.89|7.88|7.89|7.92|7.92|7.75|7.54|7.47|7.48|7.49|7.49|7.54|7.49|7.48|7.43|7.52|7.59|7.62|7.63|7.39|7.44|7.39|7.49|7.49|7.49|7.34|7.54|7.71|7.73|7.81|7.34|7.59|7.76|7.73|7.98|7.98|8.47|7.56|7.34|7.19|6.94|6.96|7.2|7.1|7.11|6.8|6.76|7.05|6.92|6.99|7.43|7.03|6.56|6.17|6.32|6.22|6.34|6.36|6.29|6.42|6.51|6.61|6.51|6.36|6.17|6.31|6.23|6.4|6.51|6.36|6.17|6.29|6.17|6.17|6.46|6.46|6.37|6.37|6.8|6.85|6.88|6.9|6.95|7|6.85|6.84|6.71|6.74|7.07|6.71|6.66|6.66|6.85|6.74|6.71|6.51|6.31|6.31|6.36|6.09|6.17|6.27|6.61|6.17|6.31|6.29|6.36|6.36|6.61|6.85|6.36|6|6|5.87|5.87|6.06|6|5.93|5.87|5.87|5.81|5.87|5.75|5.63|5.87|5.81|5.69|5.93|6.12|6.12|6|5.93|5.93|6|5.87|5.81|5.81|6|5.87|5.75|5.81|5.87|5.81|5.81|5.93|5.87|5.75|5.75|5.75|6|5.81|5.38|5.26|5.14|5.51|5.38|5.32|5.08|5.08|5.08|5.14|4.96|5.08|5.26
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|4.42|4.49|4.7|4.74|4.68|4.7|4.59|4.41|4.35|4.31|4.95|4.4|4.39|4.36|4.38|4.45|4.23|4.26|4.39|4.42|4.54|4.48|4.59|4.5|4.33|4.4|4.35|4.54|4.95|4.92|5|5.07|5.12|4.9|5|4.91|4.93|4.5|4.86|4.73|4.92|4.99|5.15|4.98|4.86|4.69|4.65|4.79|4.87|4.9|4.85|4.76|4.85|4.75|4.62|4.61|4.61|4.39|4.39|4.34|4.15|4.18|4.24|4.11|4.16|3.5|3.4|3.72|3.69|3.75|3.65|3.3|3.25|3.26|3.25|3.1|2.9|2.95|2.95|3|3|2.86|3|2.8|2.81|2.71|2.99|2.67|2.75|2.85|2.89|2.85|2.62|2.63|2.66|2.8|2.9|2.97|3|3.25|3.15|3.5|3.48|2.96|2.96|2.95|2.8|2.67|2.74|2.55|2.78|2.6|2.94|2.84|2.58|2.76|2.74|2.3|2.74|3.1|2.55|2.5|3.15|3.21|3.32|3.25|3.3|3.4|3.48|3.54|3.7|3.92|3.98|4|4.07|4|3.48|3.47|3.56|3.51|3.55|3.3|3.05|2.87|2.99|3|2.78|2.89|2.77|2.5|2.75|2.46|1.86|1.95|1.75|1.7|1.78|1.89|1.91|2.17|2.39|2.36|2.45|2.59|3.1|3.24|3.45|3.6|3.82|3.95|3.62|3.85|4.45|4.52|4.65|4.78|5.5|3.88|3.52|3.66|3.65|3.77|4.02|2.98|2.78|2.41|2.41|2.32|2.62|2.56|1.91|1.81|1.84|1.5|1.59|1.97|1.97|1.97|1.81|2.22|2.62|1.5|1.31|1.44|1.56|1.09|1.12|1.12|1.09|1.19|1.34|1.38|1.5|1.25|1.5|1.56|1.56|1.66|1.84|1.88|1.94|1.94|1.94|2.12|2.03|2.06|2.06|2.38|2.34|2.56|2.7|2.75|2.88|3|3.31|3.88|4|3.38|3.12|3.5|3.31|3.44|3.41|3.56|3.75|3.75|3.5|3.75|4.62|5|7.62|8.25
02459|24295|/equities/worthington-industries-inc|R2000VALUE|21.67|21.41|20.4|21.25|21.98|22.73|21.5|20.89|20.99|21.5|20.95|20.24|20.16|19.45|20.45|20.55|20.76|20.5|20.4|20.59|20.98|20.36|19.97|19.36|19.2|18.12|17.78|18.39|19.24|19.34|19.42|19.44|19.32|18.84|18.65|17.77|17.95|17.43|17.22|17.05|16.73|17.65|17.59|17.27|18.04|18.23|18.2|18|16.43|14.93|14.5|13.82|14.05|14.68|14.59|14.3|14.44|13.85|13.6|13.02|14.62|14.98|15.47|15.18|15.46|14.8|14.69|14.92|14.69|14.25|14.3|14.17|14.3|16.35|16.23|15.97|15.01|14.28|14.45|14.4|13.99|13.78|13.55|12.8|12.7|12.73|13.85|13.4|14|14|14.17|14.23|15.36|15.6|15.25|16.12|16.25|15.79|15.9|18.2|17.87|18.35|17.69|17.62|17.84|19.5|19.27|19.45|19.24|20.4|19.75|19.43|18.5|19.09|19|18.48|19.2|17.57|17.57|18.44|17.2|17.98|18.35|18.6|18.78|16.93|15.54|15.6|15.85|16.23|16.3|15.8|15.55|15.5|15.99|16.11|15.48|15.36|15.09|15.05|15.8|15.12|15|14.98|14.86|14.95|14.48|14.2|14.7|14.6|14.75|14.48|14.91|15.24|15.22|14.74|14.56|13.92|13.81|13.97|13.37|13.29|12.65|11.75|14.05|14.2|14.72|14.88|14.79|14.48|14.68|14.8|14.49|14.24|13.7|13.6|13.83|12.7|12.36|12.5|11.95|12.85|12.5|12.2|12.21|11.85|11.25|10.83|10|9.76|9.35|10.15|10.43|10.25|10.23|10.48|10.45|10.59|8.94|9.69|8.94|8.56|8.25|7.94|8.62|9.06|9.5|9.12|9.31|9.44|9.69|9.5|9.19|9.12|9.5|9.5|10.06|10.75|10.5|10.46|10.81|11.88|11.94|11.69|11|11.06|11.25|11.12|11.5|12|12.88|12.81|12.25|12.5|12.5|12.19|12.5|12.56|12.44|13.75|12.44|13.06|13.38|13|13.69|13.94|14.19|14.88|14.56|15.25|15.25|16.38
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|15.07|14.8|20.25|20.46|20.81|20.83|20.98|21.29|21.37|20.82|20.4|21.48|21.12|22.63|24.77|25.54|26.25|26.62|28.11|28.66|28.79|28.4|28.74|28|27.1|28.54|29.88|29.99|32.24|32.38|32.25|31.35|29.52|29.25|31.26|31.17|30.57|31.24|31.9|30.45|29.67|29.44|29.37|26.41|25.35|24.7|24.95|25.68|27.74|27.7|25.45|25.06|25.11|24.88|24.78|23.47|23.9|24.17|24.98|25.12|24.77|26.2|26.5|30.15|27.16|25.87|26.48|26.78|25.5|25.5|24.4|25.16|26.38|25.45|25.88|25.31|24.66|25|24.74|23.5|24.35|19.3|20.15|19.78|18.67|20.05|17.75|18|17.18|17.08|16.94|17.43|17.12|16.93|17.35|17.43|17.33|16.64|16.25|16.2|17.2|17.45|17.2|15.73|15.85|14.65|15.35|15.66|14.61|19.25|19.06|19.07|19.5|18.4|19.15|19.6|19.27|18.45|20.74|19.8|21.88|23.45|23.41|23.9|24.6|25.74|27|28.08|28.5|27.74|26.8|26.99|27.37|32.15|31.53|30.09|30.82|33.35|34.15|34.76|33.12|31.29|32|31.95|31.57|29.88|28.68|28.57|28.75|29.1|28.99|27.35|27.5|26.65|24.94|29.35|29.64|28.3|29.9|35.08|36.39|36.15|36.8|31.22|31.66|34.09|35.34|36.1|39.21|40.25|40|39.9|40.2|37.6|37.8|36.15|33.1|33.15|34|34.43|35.1|34.6|32.3|32.73|35.27|35.43|30.5|30.4|31.95|33.62|34.94|37|37|37.35|37.46|38.29|37.6|36.5|36.5|37.88|38.12|40.38|38|37.81|33.31|41.5|40.69|40|39.88|39.75|36.56|38.06|39.88|39.44|39.31|39.62|38.88|38.5|38.25|34.94|33.06|34.44|35.81|32.88|34|29.94|29.88|29.5|29.31|30|29.38|29.5|28.62|29.44|27|25.88|26.62|26|27.12|31.75|30.5|26.19|25.88|19.94|19.81|18.31|18|19.56|19.12|19.5|18.75
02463|15520|/equities/banner-corp|R2000VALUE|229.25|213.15|210.21|197.4|200.55|206.5|210.7|218.12|222.53|212.8|202.79|203.91|204.19|198.73|191.59|204.75|210.98|209.93|207.06|208.6|201.6|196.21|205.31|205.94|209.72|201.74|190.96|182|185.22|186.83|204.68|216.16|216.3|199.5|191.24|198.8|197.75|196.7|196.7|196.14|187.6|183.61|181.51|180.95|177.1|181.3|176.26|181.23|178.5|180.6|177.8|172.9|175|175.49|171.85|168.63|167.79|158.55|150.92|148.82|152.25|150.99|151.9|152.46|153.23|148.75|148.12|150.43|152.18|152.18|152.95|152.74|143.43|143.5|148.96|159.6|153.86|141.75|133.35|133.98|122.5|113.18|113.75|112.77|111.37|112|113.96|111.65|111.86|115.29|117.25|120.4|126.28|124.67|127.05|134.4|134.33|133.28|133|133.7|133.42|140.35|140|139.3|136.43|138.6|134.75|129.71|126.77|142.1|144.97|146.58|143.78|142.1|143.5|151.9|150.85|150.85|150.5|142.8|124.6|130.55|148.75|171.64|175|171.5|159.53|156.73|157.5|165.9|171.5|171.5|164.5|161.7|166.04|158.9|153.72|157.5|155.19|152.81|147.7|143.5|145.6|145.08|147|142.66|130.2|130.2|129.85|119.77|119|119|120.54|120.4|116.62|118.3|119.91|121.45|124.39|130.13|141.61|143.5|147.7|135.24|148.75|158.2|161|159.6|161|160.3|154.91|155.61|155.54|156.94|151.55|154.7|161.7|161|148.47|143.04|142.45|141.61|140.21|140|139.44|119.91|119.91|119|117.25|114.62|117.25|119|119.88|116.81|117.25|119|119.44|117.25|112|116.81|116.38|111.56|107.62|106.75|103.25|96.25|93.62|94.5|93.62|94.5|94.94||100.23|101.82|104.2|104.11|102.61|104.6|101.02|94.66|95.85|98.24|100.62|97.84|88.69|90.28|92.67|89.09|90.68|86.31|95.45|99.43|94.66|92.67|95.06|93.47|95.45|99.43|101.02|108.18|116.93|122.5|100.23|97.84|90.68|97.44|95.06|96.25|101.82|95.45|89.09|94.66
02464|21236|/equities/sjw-corp|R2000VALUE|18.11|16.87|17.07|17.14|17.38|17.58|17.07|17.01|17.81|17.76|17.46|17.32|17.02|16.28|16.38|16.04|16.26|17.01|17.08|17.26|17.01|16.51|16.68|16.38|16.63|16.76|16.88|18.23|18.7|18.5|18.1|18.42|17.88|18.04|17.96|18.33|19.08|18.7|18.7|17.47|16.71|15.38|14.91|14.95|14.84|14.91|14.71|14.87|14.8|14.86|14.85|14.71|14.84|14.88|14.71|14.67|14.7|14.7|14.6|14.71|14.63|14.59|14.27|14.18|14.46|14.13|13.88|14.34|14.3|14.13|14.38|14.17|14.25|14.48|14.42|14.54|14.38|14.13|14.1|14.25|14.15|13.88|13.55|13.3|12.93|13.17|13.15|12.96|13.1|13.23|13.23|13.28|13.86|13.63|14.01|14.01|13.96|13.22|13.26|13.26|13.4|13.18|13.57|13.8|13.96|13.77|13.52|13.55|13.4|13.62|13.55|13.13|13.55|13.48|13.47|13.55|13.34|13.05|13.05|13.26|13.09|13.33|13.53|13.51|13.47|13.3|13.18|13.38|13.76|14.4|14.63|14.67|14.42|13.88|13.88|13.88|13.84|13.54|13.26|13.26|13.37|13.3|13.26|13.31|13.46|13.42|13.38|14.2|14.71|15.03|14.33|14.34|14.5|15.17|14.63|14.34|14.36|14.42|13.96|14.13|13.51|13.51|13.55|13.63|14.01|13.9|14.47|14.3|14.3|14.26|14.01|14.38|14.42|14.21|14.21|14.21|14.21|13.96|13.96|13.98|13.42|13.55|13.84|14.13|14.05|14.04|14.6|13.96|14.01|13.26|13.06|13.55|13.63|13.05|15.49|15.05|16.62|16.62|17.71|17.79|16.62|17.37|17.11|17.28|17.79|18.95|19.2|19.44|19.72|19.48|19.85|19.84|19.92|19.91|19.85|19.93|19.95|19.78|19.9|19.89|19.91|20.2|20.27|20.28|19.95|20.01|20.03|19.91|19.85|19.53|19.45|19.62|19.28|19.53|19.22|19.24|19.28|19.41|19.51|19.62|19.53|19.45|18.95|19.12|19.62|18.91|18.95|18.79|19.12|19.45|19.6|19.7
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|43.74|44.55|43.1|41.6|43.3|42.85|41.97|39.22|39.65|38.88|38.59|35.8|35.35|35.09|35.51|35.6|33.1|33.21|33.43|33.97|33.5|32.35|33.56|34.01|34.56|33.96|34.44|36.28|37.69|38.3|39.31|39.52|40.04|38.99|39.24|36.5|37.59|38|42.1|47.52|47.45|47.6|47|45.84|42.5|41.45|40.93|39.66|39|39.95|39.23|38|36.21|33.9|32.19|30.89|31.45|30.3|29.72|31|31.13|29|29.31|29.3|29.19|29.34|29.1|29.95|31.35|32.65|31.78|29.8|29.65|30.2|28.24|28.4|28|26.39|27.75|26.77|27.2|28.94|27.6|27.1|27.18|23.05|23.04|23.04|23.2|23.3|23.38|23.3|23.34|22.5|22|21.95|21.95|21.99|21.69|21.9|21.91|21.8|21.95|21.99|21.85|21.99|21.95|21.69|20.85|21|22.5|20.99|19.89|19.98|18.84|18.59|18.59|18.31|18.99|19.25|17.17|18.45|20.1|20.55|20.55|19.45|19.39|19.85|19.94|19.5|19.79|19.95|19.95|19.99|20.04|20|20|20.08|20|19.7|19.3|18.55|19|19.32|19.35|19.9|19.55|20.07|20.07|20.23|20.1|20|20|20.26|21.47|22.05|22.15|21.89|20.83|20.84|21.1|21.32|21.72|19.5|18.25|17.24|17.5|19.2|18.94|19.01|20.36|20|20.35|20.47|20.64|19.99|19.71|18.2|18.5|18.2|17.4|17|17|17.5|17.07|17.65|18|18.31|18.7|18|18|18.25|18.34|19.68|20.6|21.4|22.25|21.44|20.19|19.88|20.12|22.12|22.31|21.81|18.25|17.94|15.5|15|15.31|15.5|15.94|15|15.06|14.94|15.25|15.5|13.69|13.31|13.5|14|14|13.06|13.38|13.75|14.5|14.75|15.12|15|14.62|14.12|15.31|15.25|13.38|13.25|12.94|13.88|14.62|14.5|14.75|15|16|15.88|15.5|15.88|13.75|14.25|13.31|14.25|14.94|13.31|13.38|13.25
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|9.88|10.47|10.02|10.1|10.2|10.38|10.15|9.76|10.3|10|10.63|10.99|10.75|10.48|10.85|11.79|12.25|12.3|13.14|17.8|17.62|18.1|18.88|18.9|19.19|18.82|18.85|18.74|18.36|18.8|19.5|20.9|22.09|20.75|20.39|20.2|20.45|21.07|21.12|25.08|24.12|22.79|23|23.14|25.17|24|23.2|24.59|23.7|24.35|23.89|23.11|27.03|28.24|27.45|27.57|26.5|25.54|25.55|26.55|26.49|25.63|25.99|24.1|23.59|23.45|19.15|19.25|19.31|19.63|20.5|20|19.49|17.8|16.18|16.79|15.73|13.6|14.99|14.78|14.04|13.76|14|12.75|12.15|12.13|12.6|10.72|10.75|11.88|13.01|16.15|16.8|17.1|18.01|19.2|18.8|18.5|17.92|19.9|17.75|16.45|15.98|14.75|14.45|14.85|14.95|14.28|12.88|11.28|11.67|11.07|10.24|10.26|10.1|10.75|9.56|8.95|8.53|8.38|8.75|9.17|10.05|10.9|11.25|10.06|11|11.42|11.8|12.33|14.1|12.95|12.94|13.98|13.12|11.9|11.94|11.8|12.07|12.21|10.49|9.2|9.8|10.98|9.77|9.02|9.49|9.64|9.97|9.44|8.48|8.56|8.85|8.85|9|8.2|6.39|6.1|5.97|5.79|5.99|6.51|6.55|||9.41|9.24|12.3|13.26|13.59|14.24|16.88|16.6|18.5|19.05|19.94|22.9|18.67|19.67|20.44|22.1|23.52|21.26|26.24|28.23|26.39|25.5|23.33|20.62|22.38|22.38|22.81|23.69|26.88|29.5|34.75|29.62|33.31|26|24.5|18.88|18.38|18.06|18.38|22.25|20.62|17.88|19.17|21.75|24.88|23.5|23.25|24.94|26.5|30|31.38|28.5|31|34|32.62|24.25|25.25|27|32.38|46.5|49.25|45.88|44.34|46.5|38.75|38.75|36.56|28.25|37.88|45.5|45.06|53.5|47.75|45.38|61.48|58.12|75.5|73.44|89.88|81|64|60.5|72|75.81|75|57.25|55
02468|15357|/equities/argo-group-intern|R2000VALUE|156.27|162.09|160.72|154.84|159.34|158.3|157.12|150.13|148.83|152.48|155.16|157.12|152.88|152.22|151.57|151.57|158.1|162.48|167.31|169.86|169.14|160.91|163.53|162.68|163.59|161.57|161.24|163.79|166.6|171.17|182.01|182.93|183.97|185.22|184.89|184.89|184.24|176.4|176.72|185.87|187.5|184.89|181.56|171.43|163.13|160.19|145.04|145.04|154.51|159.08|158.1|153.86|153.53|153.2|140.14|137.52|136.41|126.09|122.1|125.11|125.7|127.98|128.64|124.13|125.44|125.37|120.86|124.98|125.7|130.01|130.34|130.66|131.32|130.66|130.66|131.32|135.96|138.57|142.1|144.38|143.08|141.12|137.2|139.16|140.27|131.32|136.02|132.56|138.5|142.16|149.22|156.34|156.73|158.76|163.33|165.03|169.86|171.82|151.5|151.63|144.51|139.16|138.83|128.7|132.23|137.07|131.32|128.57|129.03|135.56|148.63|152.88|158.1|158.1|158.17|151.9|150.92|155.55|156.14|135.56|142.1|146.02|148.3|151.31|154.25|156.21|160.06|158.89|158.43|155.16|160.06|176.4|172.35|169.93|168.88|163.33|156.8|156.8|148.56|146.34|138.44|132.3|130.34|131.32|115.96|112.96|113.35|115.57|117.21|117.27|110.35|107.8|105.64|103.88|99.3|89.83|91.14|94.08|84.93|91.07|91.14|90.48|92.77|79.05|91.46|114|117.47|112.7|111.72|117.6|114.98|118.25|124.13|124.13|130.01|127.4|130.66|121.52|124.13|112.57|114.98|117.27|117.21|115.96|117.6|119.56|117.6|111.72|111.72|117.6|122.5|117.6|120.86|118.25|120.86|131.32|130.66|115.64|116.78|111.06|102.9|114.33|111.88|111.88|99.22|99.63|97.18|98.81|96.36|93.1|97.59|98|93.1|99.63|107.8|107.8|104.53|96.77|89.83|89.83|91.06|93.1|98.81|93.1|89.83|87.38|89.83|89.83|99.63|97.59|96.36|97.18|100.45|100.86|98.81|98|99.22|102.08|101.26|101.26|114.74|112.7|96.36|94.73|95.55|93.91|98|97.18|84.52|84.52|84.52|84.93
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|42.54|41.65|40.71|41.49|41.39|40.75|40.63|39.63|40.29|40.4|39.97|38.97|38.86|37.91|38.83|37.69|40.04|40.33|40.58|40.18|40|39.18|38.19|38.17|38.23|37.11|35.4|37.39|38.39|38.25|39.56|42.44|43.71|42.21|41.28|41.14|41.02|40.63|41.19|41.03|40.36|41.62|39.75|39.36|38.66|39.22|39.54|38.71|38.12|37.59|37.16|36.44|36.38|35.61|34.61|34.73|34.64|34.08|33.22|32.23|30.97|29.89|29.57|29.06|28.99|28.67|29.71|29.78|29.29|30|29.08|29.5|29.51|30.36|30.78|30.71|29.48|29.13|27.52|27.7|27.55|27.36|27.94|26.86|29.64|29.62|29.76|28.33|28.91|28.63|28.91|30.36|30.63|30.28|30.12|31.02|33.46|33.09|32.64|32.18|31.57|32.1|32.12|31.71|31.43|31.83|31.01|31.35|31.44|30.58|31.4|31.83|32.02|32.41|32.46|32.78|32.63|31.71|30.68|31.68|29.66|32.11|33.99|34.28|34.05|33.35|33.58|33.56|33.03|32.55|32.65|32.55|32.7|32.63|34|34.04|33.56|32.46|31.83|31.25|31.34|30.14|29.66|29.6|28.54|28.22|27.47|28.02|27.98|27.94|27.99|27.94|26.57|26.49|26.03|25.61|25.37|24.22|23.88|24.62|25.09|25.05|24.72|22.76|23.69|25.83|26.8|27.07|27.89|26.58|26.36|27.05|27.24|27.05|27.1|27.56|28.31|26.95|26.35|26.12|26.07|26.12|25.23|24.89|24.9|24.49|24.72|24.86|25.19|25.33|25.19|25.06|25.17|24.72|24.72|24.44|24.09|24.36|23.67|23.09|22.85|22.45|21.8|21.69|21.34|21.1|20.81|21.1|20.17|20.52|20.46|19.82|21.28|21.16|21.92|22.62|22.5|23.32|22.74|22.8|22.8|23.2|23.2|23.73|23.2|23.2|23.44|22.97|22.27|22.74|23.38|21.63|21.57|21.51|21.63|20.93|21.69|20.87|20.75|20.93|19.59|19.47|19.06|18.83|18.19|18.31|17.96|18.77|18.77|18.66|18.95|19.12
02470|20780|/equities/istar-financial-inc|R2000VALUE|43.2|42.96|41.95|43.29|43.1|43.37|42.04|40.61|40.5|40.48|40.39|40.16|40.09|38.99|38.89|38|39.99|40.47|40.95|40.46|39.83|39.66|38.98|38.45|38.96|37|35.4|36.45|37.75|37.97|39.27|41.75|42.84|42.44|42.95|43|43|42|41.62|41.32|40.8|40.09|38.95|39.4|39.43|39.07|39.05|39.55|39.92|39.9|39.23|39.85|40.15|39.45|38.2|38.95|40.01|40.1|39.8|38.43|38.44|37.82|37.61|36.68|36.1|35.47|36.03|36.92|37.72|38.1|38.48|37.8|36.34|36.75|36.59|35.61|33.15|33.18|31.8|30.74|30.6|30.86|30.24|30.37|30.1|29.74|30|28.85|28.88|28.45|28.27|28.25|28.27|27.99|28.09|28.47|28.83|28.33|28.4|27.9|28.25|28.07|27.45|27.54|27.55|28.48|28.4|27.76|27.89|27.2|28.5|28.65|28.95|28.95|29.1|29.2|29.15|29.35|29.24|29.74|28.2|27.55|28.53|29.3|28.96|29.25|30.2|30.4|30.5|29.6|31.05|31.8|31.47|30.05|30.6|31.2|30.2|28.99|28.49|28.29|28.19|27.44|26.9|26.04|25.91|25.98|25.65|25.55|25.4|25|24.98|24.93|25.29|25.47|25.48|25.4|25.07|24.72|23.96|24.7|26|26.05|26.37|24.85|24.8|25.85|27.07|28.4|28.49|28.23|28.3|28.15|27.8|28.15|28.6|28.3|28.2|27.18|27.15|26.79|26.8|26.77|25.3|25.27|25.34|25.68|25.6|23.7|23.49|23.31|24.1|24.71|25|25.7|25.3|25.3|23.2|23|21|19.75|19.88|19.94|19.75|19.94|19.75|19.81|19.94|19.56|19.69|20|20|20|20.12|21.38|22.44|22.5|22.06|21.94|21.62|21.38|21.19|21.75|21.5|21.44|20.88|20.62|21.25|20.94|20.98|19.88|20.19|20.25|20.19|19.62|20|20.19|20.38|17.81|17.94|18.44|18.88|17.62|17.44|17.75|17.69|17.19|18.25|18.5|18.38|18.06|18.19|18.19
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|10.14|10.4|9.34|9.29|9.4|9.39|9.54|9.56|9.7|9.7|9.78|9.78|9.74|9.76|9.68|9.66|9.49|9.29|9.04|9|9.1|9.14|9.5|9.56|9.53|9.56|9.41|9|8.68|9.29|9.6|9.75|9.76|9.76|9.78|9.78|9.69|9.68|9.68|9.69|9.41|9.41|9.41|9.38|8.8|8.64|8.66|8.63|8.46|8.45|8.42|8.39|8.39|8.51|8.51|8.56|8.29|8.34|8.17|7.36|7.38|7.31|7.21|7.29|7.21|7.33|6.81|7.22|7.19|7.13|7.62|7.42|7.42|7.13|6.98|8.31|6.77|6.78|6.77|6.85|6.87|6.92|6.83|6.85|6.72|6.81|7.07|7.24|7.34|7.25|7.32|6.94|6.94|6.9|7.48|7.04|6.75|6.68||6.59|6.28|6.23||6.14|6.04|6.04|6.04|6.04|5.99|5.97|5.87|5.87|6.04|6.03|6.04|6.14|6.14|6.4|5.87|5.87|6.24|6.87|7.09|7.09|7.34||7.34|7.36||7.58|7.58|7.58|7.63|7.7|7.7|7.82|7.58|7.82|7.82|7.09|6.97|6.85|6.94|6.85||5.87|6.24|6.06|5.87|5.38|4.96|5.38|5.26|5.01|5.13|5.13|5.13|5.01|5.23|5.28|5.62|6.11|5.5|5.62|6.24|6.26|6.26|6.26|6.36|6.26|6.5|6.48|6.36|6.7|5.77|5.72|5.57||5.31|5.31|5.85|5.45|5.4|5.24|4.37|4.19|3.49|3.32|3.32||2.97|3.01|3.01|||3.49|3.01|3.1|3.01||||||3.1||2.84|2.88||2.88|2.73||2.88|||2.71|2.97|2.79||3.14||2.97|2.79|3.14|3.36|||2.88|2.88|||2.27|2.79|2.79|2.79|2.79||2.79|2.79|2.97||2.79|2.86||2.93|3.07|2.93|2.86|2.72|2.79|2.72|2.72
02473|20492|/equities/granite-construction-inc|R2000VALUE|26.69|26.93|24.5|23.96|24.39|25.11|25.1|23.68|23.42|23.39|23.1|22.94|22.84|22.37|21.35|17.97|18.18|18.38|18.4|18.9|18.67|18.71|19.19|18.99|19.5|19.12|18.79|19.98|23.12|23.09|23.21|23.63|24.37|23.9|24.4|24.5|24.61|24.38|23.99|23.7|21.5|22.83|23.91|24.15|24.11|24.25|24.17|23.95|23.58|23.41|23|22.2|22.84|22.52|20.14|20|20.38|20.1|19.49|19.58|19.75|19.89|20.22|19.55|19.3|18.47|18.35|18.36|21.15|21.54|20.68|19.65|19.72|19.05|20.43|19.75|18.54|17.65|17.47|17|17|17.21|17.13|17.15|16.55|16.35|16.47|15.62|16.99|17.05|16.95|14.89|15.37|15.3|16.27|16.74|16.2|16.92|16.94|17.95|17|17.4|17.22|16.28|14.49|17.65|16.45|17.3|17.63|16.76|17.3|16.9|18.03|18.45|18.83|19.82|20.25|20.15|19.05|19|22.05|22.35|24.57|25.1|25.3|24.55|23.12|23.13|23.6|23.9|24.1|23.79|23.72|24.55|25.8|25.41|24.53|24.65|24.75|24.3|25.25|23.12|21.84|21.65|22.5|23.1|23.6|23.69|24.71|25.21|25.25|25.2|26.3|26.1|25|25.44|26.5|26.77|25.83|27|27.5|28.1|29.95|26.39|26.45|25.34|26.24|24.6|24.5|24.47|23.92|25.6|26.48|27.3|26.99|25.97|25.42|26.36|26.2|27.04|28.19|29.76|31.1|29.94|26.18|26.2|26.55|23.63|23.55|22.67|21.17|23.04|23.63|23.65|22.07|22.67|22.93|20.93|22.25|22.58|21.83|20.63|20.63|19.21|20.63|20.17|19.33|19.13|18.92|18.17|17.21|15.58|15.75|15.96|16.29|16.63|15.25|15.63|15.54|15.67|16.33|17|17.5|17.29|17.21|16.63|17.5|18.08|17.08|17.96|18.29|18.25|18.17|17.71|18.79|19|17.75|16|16.17|17.67|18.08|18.21|18.33|18|17.46|17.67|16.96|16.67|15.79|14.42|14.17|14.33
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|17|15.5|15.5|15.25|14.8|14.7|14.8|14.5|14.6|14.25|14.5|14.5|15|14.85|14.4|15|14.8|15|15|15|15.05|15.25|18|14.8|14.75|14.75|14.1|14|15|15|14.1|13.75|13.75|13.5|13.7|13.75|13.95|13.5|14|14|14.1|13.6|13.7|13.55|13.9|14|14.05|14.1|14.05|13.9|13.8|14|13.5|13.35|13.25|13.15|13.25|13.4|13.25|13.5|13.05|13.2|13.2|13.1|13.15|13.2|13.2|13.3|13.35|13.7|13.8|13.7|13.7|13.6|13.75|13.99|14|13.5|13.75|13.75|13.7|13.55|13.15|13.7|13.8|13.8|14.05|13.25|13.1|13|13|13|13.1|13.1|13|12.9|13|13|12.25|13|13.05|13.05||13|12.95|12.95|12.8|12.65|12.65|10.6|10.25|10.25|10.6|10.6|11|11.5|10.03|9.43|9.4|9.43|9.43|9.43|9.85|9.28|10|10.05|9.65|10.05|10|9.5|10.15|10.75|10.6|10.75|10.75|10|11.3|10.25|11|11.1|10.6|11.35|10.25|10.5|10.1|10.75|12|11.75|12.1|12|11.5|11.5|10.75|10.8|11.25|11.25|12.25|12|11.75|11.6|12.25|12.5|12|12.5|12.75|12.9|13.35|13.5|13.6|13.25|12.62|13|12.5|11.5|||12.5|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9.65|9.85|9.41|9.73|9.25|9.54|9.42|8.47|7.82|7.24|7.13|6.63|6.33|6.42|7.67|8.08|8.39|8.1|7.95|9.53|9.36|8.34|8.7|8.75|8.5|8.59|8.7|10.12|10.74|11.3|11.38|10.82|10.52|9.98|10.06|9.9|10.47|9.35|8.22|7.62|7.2|6.7|6.9|5.8|5.69|5.6|5.7|5.96|6.12|5.99|5.49|5.04|5.51|5.5|5.59|5.4|4.79|4.34|4.33|4.31|4.68|4.73|4.53|4.22|3.36|3.45|3.55|3.44|3.85|5.6|5.05|4.18|3.81|3.98|4.6|4.6|4.13|3.85|3.75|3.6|3.08|2.95|2.65|2.79|2.84|2.85|2.64|2.43|2.3|2.22|2.3|2.29|2.25|2.14|2.26|2.25|2.35|2.69|2.32|2.49|2.65|2.9|3.03|3.15|3.24|3.2|3.95|3.43|3.14|3.14|3.15|2.93|2.45|2.43|3|3.07|2.95|2.15|2.6|3.5|3.93|3.36|3.35|4.05|3.96|4.35|4.5|4.65|4.95|4.74|4.86|5.8|6.07|6.28|6.43|6.25|6.3|6.67|6.65|6.18|5|4.98|4.76|4.85|3.9|4.05|3.4|3.48|3.8|3.44|3.25|3.05|3.15|3.15|3.75|3.15|3.18|3.45|3.5|3.95|3.54|3.15|4.33|4.2|4.85|5.09|5.51|5.94|5.75|5.21|5.86|6.82|7.05|7.5|7.85|7.49|9.1|5.7|6.96|6.99|5.42|4.7|4.23|4.9|4.99|5.08|5.07|5.1|5.1|5.3|5.38|5.28|5.88|11.5|10.25|11.25|12.05|8|8.5|8.06|8.61|9.23|10.31|9.25|7.25|11|13.12|13.25|14.19|15.25|14.06|17|16.44|18.5|18.5|17|20.38|23|28.81|29.88|29.25|27|24.12|25.12|24|25.25|30.69|29.38|30|29.5|30.94|31.56|30.75|36.5|40|37.31|41|35|30.23|50.25|60.25|65.12|72.56|86.25|89.62|80.75|72.75|50.75|52.19|49.12|57.12|58.78
02480|15523|/equities/bbcn-bancorp|R2000VALUE|20.25|19.55|19.31|20.8|21.06|20.91|20.38|20|21.66|21.89|21.4|20.33|20.48|18.52|18.44|18.1|18.5|18.86|17.5|17.5|17.5||15.92|15.57|16.57|15.24|15.14|15.3|15.39|14.35|15.62|15.5|15.48|15.38|15.91|15.97|17.06|16.75|16.18|15.6|14.89|15.22|15.21|15.17|13.9|14.1|13.75|13.63|12.5|12.75|11.02|11.75|11.7|11.74|11.61|11.7|11.51|9.89|9.75|9.43|10.27|10.36|10.45|10.18|10.12|9.43|9.4|9.5|10.46|11.05|9.43|9.52|9.44|9.22|8.85|8.95|8.85|8.45|7.26|7.23|7.42|6.97|6.59|6.88|6.81|6.7||6.3|6.5|6.15|6.16|5.78|5.59|5.6|5.43|5.46|5.44|5.25|5.46|5.41|5.53|5.53|5.51|5.36|5.26|5.33|5.01|4.66|4.64|4.43|4.42|4.3|4.62|4.89|5.04|5.08|5.07|5.06|5.04|5.06|4.99|5.72|5.8|5.88|5.98|5.58|5.64|5.88|5.88|5.75|5.75|5.75|5.83|5.72|5.91|5.78|5.81|5.65|5.1|4.99|4.76|4.74|4.75|4.76|4.78|4.81|4.85|4.91|4.44|4.06|3.85|3.9|4|4.12|4.19|4.19|4.38|4.3|4.58|4.69|4.71|5.1|4.58|4.58|4.97|5.02|5.03|5.01|5.11|5.05|5.11|4.97|4.88|4.95|4.08|4.12|4.12|4.1|4.01|4.17|4.17|4.04|3.96|4|4.11|4.02|4.25|4.25|4.75|4.62|4.27|4.62|4.62|4.56|4.66|4.88|5.02|4.88|4.62|4.66|4.75|5.03|5.2|4.16|3.88|3.5|3.56|3.56|3.62|3.66|3.62|3.94|3.88|3.5|3.38|3.38|3.34|3.34|3.28|3.25|3.12|2.88|2.56|2.58|2.69|2.61|2.69|2.25|2.28|2.25|2.34|2.31|2.25|2.27|2.28|2.25|2.28|2.34|2.23||2.08|2.08|2.11|2.03|2.11|2.08|2.08|2.08|2.14|2.13|2.17|2.08
02481|16783|/equities/new-york-mortgage|R2000VALUE|374|374|365.6|376|382|390|390.8|389.2|396|388|374|362|348|355.2|359.2|360|376.8|368|354|361.6|366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|104.7|98.92|106.18|111.29|110.48|118.07|117.85|110.28|112.44|114.71|112.75|105.63|97.8|96.93|99.23|106.83|113.74|110.42|112.9|115.94|120.99|124.65|122.56|119.89|117.95|116.62|120.62|129.93|127.09|126.65|123.99|123.65|125.67|113.84|115.67|110.72|112.4|110.78|114.97|118.81|117.71|116.5|116.57|114.98|112.68|108.94|104.86|104.79|105.45|112.86|111.87|109.01|108.4|108.97|99.7|96.61|98.49|99.35|99.23|103.44|100.5|99.24|99|97.8|100.5|97.36|90.7|87.03|85.88|81.73|81.11|80|79.2|76.99|73.2|74|66.92|68.3|68.56|65.87|65.88|64.99|61|59.72|59.45|58.61|59.01|54.12|55.42|54.1|53.92|54.36|56.2|57.04|56.29|55.76|58.69|59.1|59.33|58.6|61.07|61.75|60.5|58.9|55.53|57.2|56|53.2|51.73|55.7|62.93|58.87|57.8|60|58.94|58.64|57.89|55.63|56.37|58.3|54.85|58.73|61.48|63.62|66.45|66.2|61.87|60.18|61.89|62.49|64.23|59|59.99|54.36|53.15|52.31|50.15|49.81|50.09|50.64|52.31|50.12|47.5|49.21|44.05|45.9|45.3|47.75|48.6|50.1|49.81|49.7|51.88|51.95|47.85|45.6|47.18|47.91|51.19|51.19|47.82|45.89|43.98|45.42|44|45|49.25|53.45|53.45|52.64|48.62|54.65|54.7|53.69|53|48.31|49.65|50|49.38|47.99|45.15|48.64|46.76|42.72|42.2|42.6|38.55|36.23|36.25|35.38|31.75|34|34.25|30|30|30.19|29.12|28|28.62|26.94|26.38|26|25.56|25.62|25.75|26.5|27|27|26.88|24.75|25.25|24.81|20.12|20.94|21.38|24.75|25.5|25.88|26|23.12|22.75|22.38|23.62|22.56|24|24.06|24.25|26|25.09|26.12|27.12|25.12|25|25|25.25|22.5|23.38|22.62|23.25|25|26.12|26.25|25.62|27.38|27.12|27.25|29.94|27.38|26.62|26.62|22.88|31.62
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.29|10.19|9.87|9.46|9.46|9.62|9.51|9.37|9.41|9.13|9.12|9.01|9.03|8.68|8.87|8.95|9.46|9.35|9.4|9.64|9.51|9.25|9.24|9.24|9.44|8.83|8.8|9.01|8.91|9.45|10.11|10.46|10.57|10.38|10.65|10.72|10.67|10.79|10.81|10.95|9.91|9.55|8.98|8.7|8.79|8.95|8.88|8.91|8.97|9.11|9.12|9.01|9.12|9.13|9.03|8.2|8.17|7.76|7.69|7.53|7.14|7.03|6.97|6.85|6.89|6.79|6.92|6.98|6.98|7.14|7.18|6.81|6.64|6.73|6.73|6.73|6.64|6.6|6.73|6.89|6.9|6.83|6.93|6.89|6.98|6.78|6.72|6.68|6.41|6.4|6.36|6.36|6.24|6.56|6.26|6.2|6.1|6.16|5.95|5.97|6.03|6.4|6.49|6.16|6.16|6.06|5.95|5.93|5.85|5.65|5.75|5.65|5.68|5.66|5.65|5.92|5.67|5.79|5.9|5.74|5.34|5.3|5.71|5.56|6.07|6.14|6.06|6.06|6.06|6.13|5.97|5.95|5.82|5.52|5.47|5.58|5.45|5.2|5.26|5.02|5.03|4.96|4.95|5.01|4.94|4.82|4.66|4.72|4.9|4.95|4.9|4.65|4.52|4.52|4.76|4.5|4.5|4.45|4.19|4.13|4.23|4.43|4.5|4.5|4.75|4.5|4.64|4.91|4.97|4.61|4.33|4.41|4.43|4.17|4.17|4.54|4.37|4.26|4.31|4.35|4.52|4.72|4.31|4.03|3.97|4.11|3.95|3.9|4.11|4.05|4|4.05|4.05|4|4.08|4.05|3.9|4.11|4.11|4.26|4.38|5.34|3.9|3.93|4.13|4.26|3.49|3.59|3.49|3.07|3.08|3.08|3.21|3.44|3.52|3.44|3.44|3.52|3.49|3.52|3.18|3.7|3.7|3.04|2.98|2.89|2.95|3.03|3.05|3.26|3.28|3.28|3.36|3.11|3.13|3.13|3.13|2.98|2.93|2.87|2.9|2.93|3.08|3.08|3.23|3.23|3.04|3.28|3.39|3.03|3.28|3.28
02485|15967|/equities/encore-capital-gr|R2000VALUE|20.99|20.49|20.34|19.15|19.77|19.65|19.25|19.88|19.75|18.85|17.56|17.64|17.73|17.01|16.66|16|17|18|14.86|14.3|14.69|14.81|15.11|15.34|15.79|16.06|16.63|18|16.84|16.65|16.3|16.41|16.75|16.1|16.2|16.29|16.75|15.38|15.92|16|17.25|17.35|17.11|16.02|15.12|15.11|15.11|15.11|14.5|13.58|12.67|12.76|12.5|12.63|12.27|12.43|12.34|12.71|12.2|12.85|14|10.4|10.5|10.09|10.37|12.25|12.35|15|15.18|9.8|9.9|9.95|9.35|9.75|9.05|7.65|7.68|6.75|6.5|5.05|5.05|3.25|2.95|3|2.43|1.6|1.6|1.45|1.45|1.45|1.25|1.35|1.35||1.3|1.3|1.25|1.2|1.5|1.6|1.3|1.47|1.1|1|1.05|1||0.8|0.8|0.95|0.95|1.2|0.65|0.7|0.51|0.6|0.6|0.7|0.6|0.6|0.6|0.85|0.9|0.75|0.8|0.75|0.75|0.95|0.75|1.01|1.01|1.01|1.01|1.03|1.05|1|1|0.65|0.87|0.85|0.52|0.4|0.35|0.33|0.35|0.35||0.35|0.3|0.36|0.39|0.36|0.42|0.42|0.47|0.5|0.63|0.52|0.51|0.55|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.53|0.55|0.58|0.39|0.4|0.37|0.45|0.45|0.45|0.52|0.69|0.6|0.6|0.79|0.65|0.85|0.95|1|0.95|1.03|1.2|0.81|0.44|0.5|0.58|0.56|0.56|0.53|0.54|0.5|0.55|0.46|0.5|0.51|0.53|0.36|0.33|0.28|0.38|0.42|0.5|0.56|0.56|0.53|0.56|0.56|0.56|0.62|0.62|0.66|0.66|0.56|0.62|0.81|0.88|0.75|0.78|0.83|0.78|0.81|0.88|0.88|1|1|1.12|1.28|1.81|2|2|2.03|2.06|2.12|2.47|2.56|3.25|3.97|4.25|4.62|2.47|2.31|2.25|2.75|3.06|3.5|3.75
02486|8029|/equities/m-i-homes-inc|R2000VALUE|44.96|44.4|43.86|39.23|40.18|42.65|42.8|42.93|42.75|40.73|40.08|40.29|39.4|38.73|38.34|38.9|37.78|38.22|40.24|40.82|41.9|40.54|43.93|42.8|43.05|41.6|41.73|43.75|43.64|43.38|44|45|48.08|45.81|46.14|47.5|47.57|45.24|44.16|43.9|42.8|40.8|41.33|38.52|39.44|39.6|39.15|39.75|38.68|39.34|38.97|38.02|40.15|43.28|45|44.8|44.4|43.21|42.14|41.24|42.5|43.82|44.65|43.55|43.33|41.8|41.55|41.98|42.3|44.58|43.91|43.6|42.85|46.4|45.01|43.94|40.85|37.25|36.7|35.6|34.69|34.17|31.7|30.9|30.5|30.11|29.46|28.12|26.64|27.45|27.98|27.92|27.86|28.87|30.25|29.75|30.22|28.9|28.4|28.68|27.69|29.5|29.8|29.76|30.15|33.25|32.85|33.2|31.9|31.39|33.28|33.31|35.73|36.74|35.85|35.05|34.6|34.2|32.25|34.65|32.36|34.01|37|39.29|37.68|35.59|33.45|32.98|32.6|32.4|32.41|32.85|32.6|32.55|31.09|30.4|28.25|29|29.36|30.85|30.57|29.7|28.85|28.98|29.1|29.29|27.1|26|26|25.92|25.5|25.61|25|25.04|20.5|19.63|19.73|19.56|19.12|18.14|17.56|17.71|17.36|16.9|17.9|18.57|20.1|20.2|20.1|19.9|19.98|20.85|22.33|22.36|19.99|20.34|20|19.87|19.65|19.86|19.88|20.64|22|22.75|19.9|19.98|18.15|15.76|15.41|14.97|14.75|15.03|15.18|14.35|15.72|16.87|15.85|15.88|15.97|14.69|13.47|12.75|12.09|12.19|12.75|12.19|12.25|11.75|11.84|11.62|11.5|10.25|10.69|10.97|10.88|10.22|10.44|10.75|9.81|9.97|9.62|9.91|9.72|9.06|9.03|9.19|8.94|8.19|8|8.41|8.5|8.59|8.75|8.62|8.5|8.38|8.25|8.12|7.88|8.28|8|7.91|7.94|7.72|7.44|7.47|7.25|7.19|6.72|6.75|6.97|7.25
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|19.35|19.65|20.35|20|20.25|20.45|19.65|19.88|19.01|18.26|18.15|17.25|16.95|17.09|18.26|18.38|18.33|17.93|17.34||16.89|16.58|15.21|15.79|15.62|16.12|15.97|18.18|19.56|18.91|18.73|17.89|17.82|17.88|18.43|19.14|19.2|18.67|18.09|18.59|17.89|18.41|18.14|17.22|17.39|16.96|16.75|16.79|16.08|15.86|14.48|15.07|15.29|14.75|14.46|13.87|14.23|14.4|14.26|13.85|13.56|14.09|15.12|15.06|15.21|14.92|14.53|14.43|15.41|15.25|16.02|16.48|17.02|17.11|18.34|18.48|18.39|17.98|17.62|16.95|17|17.32|17.09|16.82|16.68|16.84|17|16.46|16.61|17.75|17.18|16.73|16.6|15.38|15.05|15.12|15.68|15.69|16.39|16.98|16.5|15.74|14.9|15.22|15.25|15.46|15.12|15.18|14.78|13.18|13.6|13.14|12.93|13.04|12.54|13.62|13.37|13.47|12.1|12.22|12.5|13.88|14.89|14.82|15.5|15.66|15.1|15.08|16.2|16.25|17.3|17.08|17.15|16.51|16.29|15.1|15.59|14.93|14.34|13.97|13.95|12.47|11.7|11.46|10.96|11.25|11.08|10.41|11.75|12.38|12.87|10.93|11.1|11.37|10.52|10.36|11.25|10.9|10.11|9.6|8.27|8.1|7.08|6.47|7.64|7.37|7.36|7.94|8.61|8.79|8.18|9|8.85|7.95|9.06|9.74|11.5|13.09|14.22|15.79|16.15|17.82|17.38|16.5|17.96|18.41|17.38|16.98|15.69|17.34|17.62|19.25|20.69|18.66|19.34|18.44|18.94|19|18.12|17.78|17.44|18.75|19.75|17.94|16.38|14.31|14.88|15.03|15.56|15.5|14.94|17.25|17.38|17.25|17.56|17.38|17.44|17.97|17.62|16.25|16.34|15.69|13.97|14|12.75|14.09|14.25|14.41|14.72|12.88|12.31|12.19|12.66|13.53|15|15.22|14.19|14.41|13.91|14.75|16.12|15.94|15.09|13.47|14.38|13.25|9.84|9.25|9.28|9.31|9.47|9.28
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.56|13.39|13.52|13.31|13.14|12.97|12.85|13.3|13.57|13.74|13.7|13.39|12.96|12.58|12.78|12.74|11.78|11.79|11.79|11.98|12.27|12.04|12.3|12.36|12.73|11.92|12.17|12.75|13.19|13.53|14.15|14.26|14.24|14.23|14.25|14.64|14.66|14.56|14.63|14.56|15.29|15.56|15.29|14.62|14.41|14.48|14.21|14.35|13.76|13.86|13.72|13.87|14.73|14.92|14.63|12.34|12.38|12.26|11.85|11.9|11.9|11.71|11.68|11.28|11.41|11.78|12.02|11.9|11.84|11.75|11.54|11.37|11.38|11.58|11.87|12.05|11.97|11.79|12.41|12.57|12.3|12.36|12.04|12.11|12.01|12.03|11.97|11.89|12.29|12.17|12.32|12.27|12.54|12.56|12.66|12.38|12.21|11.5|11.45|11.41|11.47|10.99|10.9|10.89|10.91|10.26|9.3|9.04|8.96|8.64|8.93|8.94|9.39|9.8|10.02|10.1|10.03|10.22|10.01|10.68|10.26|10.3|10.73|10.77|10.7|10.22|10.2|10.64|10.8|10.96|11.05|10.85|10.55|9.84|10.17|10.15|9.31|9.11|9.18|9.07|9.32|9.31|9.23|9.19|8.96|8.88|8.71|8.45|8.49|8.57|8.64|8.77|8.5|8.6|8.36|8.19|8.09|7.94|7.88|7.96|8.25|7.86|7.76|7.63|7.72|7.78|7.74|7.77|7.86|7.78|7.39|7.39|7.5|7.56|7.51|7.57|7.65|7.44|7.33|7.43|7.17|6.82|6.66|6.37|6.31|6.41|6.42|6.39|6.29|6.34|6.46|6.39|6.49|6.51|6.41|6.46|6.49|6.51|6.51|6.49|6.44|6.76|6.58|6.41|6.61|5.97|5.85|5.8|5.92|5.75|5.75|5.63|5.58|5.72|5.82|5.85|5.8|5.77|5.82|5.72|5.77|5.55|5.09|5.16|4.77|4.69|4.67|4.72|4.42|4.35|4.35|4.42|4.35|4.32|4.1|4.05|3.96|3.83|3.71|3.76|3.81|3.83|3.83|3.86|3.86|3.78|3.64|3.69|3.72|3.81|3.86|3.88
02491|20541|/equities/methode-electronics-inc|R2000VALUE|14.86|14.47|13.71|13.5|13.01|13.81|13.58|13.6|13.85|12.93|13.8|13.74|13.6|13|13.1|13.1|12.68|12.5|12.29|13.26|12.9|11.71|11.78|11.59|11.79|11.24|11.66|12.49|12.52|12.54|12.8|12.88|12.98|12.31|12.57|12.75|13.05|12.79|13.16|13.25|13.2|13.32|13.35|13.9|13.78|12.99|12.57|12.15|11.96|13.33|13.5|12.92|13|12.75|12.8|12.87|13.18|12.61|12.5|12.71|12.89|13.23|13.36|12.15|12.3|12.1|11.7|12|11.29|12.52|12.56|12.37|11.06|10.9|11.3|11.42|11.25|10.36|10.68|11|10.98|10.5|9.56|8.95|8.65|8.5|9.13|9.11|9.1|9.31|9.37|9.11|9.24|9.6|10|10.4|10.92|11.11|11.1|11.27|11.25|10.74|10.37|9.99|9.69|10.05|9.84|8.1|8.01|8.79|10.14|10.07|10.17|10|10.08|10.8|10.78|9.35|9.85|10.3|10.2|11.04|12.17|12.71|12.86|11.58|10.99|10.81|11.18|10.65|11.25|11.64|12.13|12.05|12.45|12.1|12.81|12.66|12.29|12.2|10.65|9.85|9.43|9.3|9.3|9.25|8.73|9.24|9.79|9.25|8.5|8.1|8.74|8.7|8.8|8.85|8.65|8.44|7.83|7.6|8.1|8.21|8.45|7.9|8.4|8.94|9.17|9.05|8.99|9.45|9.69|9.2|9.37|9.5|9.05|9.4|8.95|8.02|8.25|8.23|8.25|8.25|6.93|6.62|6.95|8|7.74|6.36|7.24|7.22|7.44|6.89|7.37|6.89|6.89|7.34|8.07|9.7|9.4|9.5|8.65|9.4|10.13|10.81|12.7|11.82|9.89|9.65|10.53|15.79|15.76|18.93|18.6|16.49|18.1|20.26|21.52|22.68|24.96|24.86|22.12|21.62|19.36|19.16|22.12|22.75|18.55|17.7|18.5|17.7|19.11|20.36|18.5|14.53|16.04|16.14|17.7|17.6|17.65|24.13|22.52|21.07|21.32|22.63|25.87|26.72|20.41|19.26|17.9|15.44|17.5|14.98
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|45.1|44.77|44.35|44.51|44.37|44.55|44.42|44.26|45.29|46.08|45.66|44.67|43.38|41.7|42.6|40.93|42.72|42.7|42|41.82|40.96|40.09|40.35|40.58|39.96|37.05|36.04|38.41|38.9|39.65|39.7|43.64|45.31|44.44|44.26|44.14|43.9|43|42.55|42.7|42.5|40.57|40.24|40.63|41.34|41.96|40.97|40.94|40.55|40.66|39.94|39.7|39.5|38.84|38.15|39.2|39.04|39.19|39.34|38.4|38.06|38|37.71|36.81|36.54|37.1|36.89|37.25|36.43|36.59|37.24|36.43|36.5|35.55|35.95|35.45|34.77|34.9|34|33.35|32.41|32.53|31.96|31.65|31.6|31.21|31|29.11|29.16|28.9|28|28.23|28.5|28.8|28.89|29.24|30|30.4|30.25|30.66|30.82|30.86|30.25|30.08|29.98|29.65|29.5|29.16|29.09|30.05|32.38|33.1|33.3|33.88|34|33.64|32.8|31.65|31.03|32.1|30.2|32.16|33.8|34.96|35.38|34.64|34.85|35.45|35.28|34.25|33.8|33.84|33.72|33.42|35.64|35.73|34.59|34.95|34.9|33.75|33.04|31.8|32|31.55|31.4|31.65|31.05|30.8|30.63|31.1|31.12|30.24|30.49|30.45|30.25|30.4|29.73|32.2|31.4|31.25|32|31.85|31.73|31.75|32|28.35|29.23|29.4|29.19|29.19|28.82|28|28.1|28.1|28.35|28.3|28.7|28.34|28.2|28.3|27.5|27.67|27.25|26.4|26.9|27.01|27.25|27.1|27.1|28|27.2|27.75|27.99|27.4|27.4|27.68|27.98|27.85|28.5|28.06|27.75|28.5|28.88|28.88|28.5|28.44|26.81|26.38|26.81|27.38|27.44|27.44|27.62|28|28|28.62|28.62|27.56|26.81|26.5|27.06|27.12|27.44|26.94|26.75|26.19|26.12|26.38|28.44|28.12|28.31|27.56|27.12|27.5|27.44|27.31|27.69|26.12|26|26.5|25.69|25.5|24.5|24.19|23.81|24.06|24.12|24.56|25.19|25.75|26.06|26.62
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|18.9|17.99|17.43|17.04|17.47|18|17.99|17.31|17.21|17.4|17.2|17.07|17|16.99|17.18|17.04|17.02|17.05|17.24|17.48|17.4|17.31|17.25|17.22|17|17.01|17.13|15.66|16.09|15.98|16.25|16.23|16.2|15.7|15.75|15.85|15.74|15.3|15.34|15.61|15.87|16|16.1|15.4|14.58|14.61|13.9|13.91|13.97|13.83|13.7|13.42|13.44|13.62|14.8|15.1|15.39|15.3|15.18|15.15|15.22|15.25|15.68|15.25|15.12|15.05|15.44|16.76|16.47|16.95|16.69|16.89|16.91|16.49|15.75|15.79|15.21|14.79|14.88|14.76|15.05|14.98|14.16|14.12|13.88|13.79|13.92|13.26|13.9|14.25|14.34|14.09|14.5|14.88|15.85|16.29|16.35|16.08|15.7|15.75|15.95|16.29|16.49|16.39|15.92|15.68|15.57|15.57|15.39|14.77|15.07|15.26|16.1|16.59|16.29|16.49|16.49|16.5|16.19|17.49|16.02|16.75|18.03|18.86|18.93|18.99|19.71|20.36|20.68|20.91|21.05|23.45|23.95|24.08|23.92|23.75|23.37|22.72|23|22.2|22.74|23|22.69|22.7|21.91|21.5|21.2|21.66|21.39|21.45|22.4|21.19|19.75|20|20|19.86|19|19.95|19.6|20.06|18.74|18.33|18.2|18.08|18.84|19.03|20.4|20.38|20.4|21|21.01|21.26|20.22|21.44|21.87|22.05|21.7|21.41|21.5|21.75|21.7|21.12|20|19.7|19.75|17.5|16.22|16.63|18.01|18.48|18.29|17.43|17.54|16.84|17.15|18|17|17.6|19.62|19.75|20.38|21.38|22.19|20.62|19.81|20|17.5|16.56|16.94|17.31|17.06|16.53|16.06|15.88|16.25|16.5|16.12|16.25|16.12|15.5|15.25|15.38|15.44|15.12|14.5|13.31|13.19|15.5|15.38|15.88|16.5|17.62|17.25|16.88|16|14.88|15|14.88|15.81|17.38|18.62|19.38|16.88|15.81|14.5|15.75|15.56|16.75|18|18.94|19.94|20.62
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|66.25|62.12|60.98|61.9|63.98|64.19|63.49|61.95|60.24|61|60.94|59.96|58|57.66|58.46|56.77|57.44|57.15|57.4|57.24|54.9|52.64|52.2|49.87|50.25|49.57|48.96|50.15|48.09|50.98|52.2|57.3|62.71|60.48|60.46|63|63.47|61.47|59|57.54|57.94|57.75|55.3|51.75|51.5|51.38|51.8|51|52.9|53.87|56.24|58.25|58.1|52.42|50.56|46.25|43.12|43.57|43.49|42.59|42.2|44.05|44.12|43.45|42.35|40.55|40.12|42.5|41.24|41.18|42.31|41.55|40.9|41.88|42.75|38.8|37.25|37.3|36.85|36.52|35.69|33.9|33.03|32.9|33.09|33.15|32.9|32.08|31.95|30.77|29.39|28.22|28.75|28.44|28.19|28.52|28.45|27.9|28.2|27.29|27.29|27.48|27.2|27.12|27.03|27.55|27.03|26.3|26.46|26.25|27.95|28.75|29.73|29.85|29.75|30.1|29.63|28.89|28|28.68|27.19|27.3|29.33|31.45|31.5|29.75|29.45|29.6|29.74|29.4|29.52|29.29|29.35|27.75|28.1|28.4|27.49|27.49|27.33|27.03|27.35|26.75|25.49|25.09|25.4|25.23|24.5|24.35|24.1|24.65|25|24.65|24.5|25.01|25.7|25.11|25.05|25.35|25.45|25.45|25.35|25.2|24.85|24.5|23.68|23.67|23.65|24.5|25.6|25.7|23.75|23.7|24|23.9|23.7|23.43|23.75|23.5|22.09|23.75|23.89|24.05|24.35|23.25|22.77|21.45|20.2|20|20.3|20.5|20.5|20.35|20|19.45|19.25|19.2|20.2|20.88|19|19|18.38|17.75|17.94|18|17.75|16.81|17.25|17.12|17.25|17.25|17.25|15.88|15.5|15.5|15.44|15.75|16.25|16|15.94|16|15.94|15.69|14.75|14.25|14.5|14.56|14.5|13.88|14.25|14.62|14.19|13.88|13.88|14.31|14.5|14.88|15|15|15|14.5|15.25|15.38|14.5|14.12|13.12|12.44|12.12|12.62|12.88|13.19|13.56|13.5
02499|16057|/equities/first-bancorp|R2000VALUE|25.57|25.79|26|24.16|23.81|23.73|22.9|22.37|22.63|22.65|22.51|21.99|21.67|20.06|20|20.33|20.32|20.91|21.64|22.67|22.33|21.39|21.73|21.75|21.01|19.97|20.35|21.21|21.94|21.67|22.65|22.77|22.32|21.81|22.82|23|23.05|22.83|23.26|23.13|22.75|22.75|22.5|21.53|21.33|21.5|20.6|20.83|20.5|21.49|21.37|20.62|20.67|19.97|20.17|20.05|20.2|20.17|19.99|20.33|20.67|20|20|20|20.13|17.71|17.99|18.35|17.83|18.41|18.35|17.94|17.98|17.58|17.87|17.97|17.49|17.99|17.56|17.33|17.45|17.4|16.93|16.81|17.2|17.33|17.54|17|16.93|17|16.87|16.67|16.54|16.27|15.9|15.86|15.9|16.43|16.17|16.39|16.33|16.49|17.1|17.06|16.77|17.19|16.83|16.53|16.23|15.97|16.47|16.67|16.99|16.73|17.17|17.33|16.9|16.9|17.17|16.83|16.33|17.17|17.67|18.33|18.35|16.99|15.96|15.73|16.81|17.33|17.33|17.33|16.63|16.4|16|16|15.66|15.83|14.67|14.65|14.47|14.6|14.67|14.48|14.93|15.03|15.03|14.97|15.07|15.19|15.89|15.65|15.15|15.4|15|15.04|15.28|15.33|15.5|16|16|15.67|15.93|16|16|15.91|16|16.73|16.8|17.17|15.89|16.07|15.37|15.33|16.27|16.57|16.93|17.33|17.63|18.72|16.13|15.1|14.87|14.3|14|13.7|13.25|13|13.08|14.83|13.25|12.54|13.08|12.79|12.83|13|13.25|13.17|12.33|12.17|12.67|11|10.75|10.75|10.71|10.58|10.37|10.33|10.54|10.67|10.58|10.5|10.42|10.42|10.33|10.33|10.33|9.96|10.08|9.5|9.33|9.58|10|9.83|10|9.33|9.5|9.92|9.5|9.54|11|11.29|11.5|9.83|10.67|10.62|10.58|10.58|10.5|10|9|10.67|10.58|10.92|10.33|10.83|10.83|10.92|11.67|11.5|11.33|11.33
02500|8215|/equities/big-lots-inc|R2000VALUE|12.83|12.67|12.45|12.01|11.67|12.78|12.59|13.27|13.22|12.7|12.57|12.73|12.8|12.09|12.29|12.86|12.97|13.1|14|15.39|15.35|15.3|15.62|15.09|14.67|13.82|13.2|14.35|14.89|14.86|14.88|15.31|15.06|14.25|13.93|14.35|14.5|15.24|15.61|15.17|14.79|15.25|15.25|14.5|14.59|14.55|13.95|14.3|13.64|14.77|15.04|14.65|14.65|15.18|15.2|15.12|15.25|16.4|16.64|17.35|17.7|18.06|18.39|18.3|17.9|17.24|15.57|16.04|15.92|16.24|15.94|15.25|15.29|15.15|14.98|14.65|13.66|12.5|12.56|13|13.07|13|12.68|12.75|12.2|12.1|12.38|11.25|11.54|11.36|11.7|11.28|12.74|13.43|14.23|14.45|14.14|14.05|13.91|13.62|13.05|13.23|12.93|13.95|14.39|17.24|17.67|17.26|16.3|15|16.81|18.1|18.93|19.18|17.4|17.23|18.21|17.99|16.58|17.35|16.68|18.11|19.05|19.84|19.9|19.18|18.19|18.09|18.49|18.6|16.4|15.65|15.9|15.69|16.09|15.99|14.48|14.39|14.3|14.03|13.55|13|12.22|12.2|11.26|10.88|10.24|10.25|11.27|10.87|10.5|10.39|10.1|10|9.58|9.41|10|8.48|7.9|7.8|8|8|8.28|8.91|10|10.21|10.92|10.91|11.34|12|12.84|13.3|13.45|13|12.86|13.9|14|13.92|13.95|13.2|13.31|13.5|13.5|12.1|11.37|11.35|11.8|10.64|10.58|11.04|11.76|12.45|12.75|15.75|14.45|15.38|14.1|13.5|11.62|11.81|12.19|12.25|10.94|10.19|9.31|9.25|9.12|9.69|11.06|11.81|11.88|12|12.66|13.12|13.5|13.94|15|15.88|15.25|14.44|14.62|14.12|13.25|12.38|12.44|13.12|13.75|13.25|15|13.81|13.88|13.44|14|13.69|13.25|11.56|12.62|12.62|12.44|12.62|12.31|14.12|14.25|14.88|11.88|12.12|13.06|13.94|14.94|15.38|15.5|15
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|25.06|24.01|23.43|23.74|23.64|24|23.97|23.49|24.34|23.33|23.03|22.56|22.53|22.3|22.11|22.16|22.1|22.31|22.34|22.75|23|22.37|22.39|22.26|22.11|21.5|21.34|21.84|21.77|21.85|22.66|23.03|23.18|22.25|22.45|22.3|22.72|22.36|22.77|22.96|22.71|23|23|22.4|22.25|22.78|22.2|22.35|22.06|22.1|22.18|21.7|22|22.01|21.69|21.43|21.8|21.75|21.5|21.76|21.76|21.25|21.29|21.16|20.94|20.15|20.05|20.74|20.6|20.69|20.81|20|19.79|19.86|18.99|19|18.51|18.51|18.6|18.77|18.58|18.43|18.5|18.32|18.2|18.25|18.6|18|17.81|17.95|18|17.6|17.52|17.53|17.39|17.7|18.24|18.08|18.12|18.49|18.1|18.2|18.3|18.6|17.83|18.5|18|18|17.97|17.04|18.36|18.05|18.5|18.25|18.09|18.1|18.36|18|18|17.5|17.53|17.75|17.95|18.25|19.32|17.7|17.2|17.1|17.65|18.07|18.27|18.2|18.15|16.18|15.3|15.2|14.85|15.15|15.1|14.7|14.45|14.4|14.5|14.4|13.95|14.25|14.65|14.75|14.77|15.49|15.99|14.96|14.46|14.6|14.63|14.4|14.25|14.07|14.26|14.17|13.65|14.69|14.75|15.02|16|15.99|16.3|16.46|16.65|16.5|16.3|16.46|16.4|16.7|16.68|17.3|25.42|15.5|15.35|15.75|15.81|16.1|15.99|15.99|15.95|16|15.99|16.17|16.75|16.75|16.5|16.5|17.19|17.25|17.31|17.25|16.81|17.5|17.25|17.38|15.25|15.5|15|15.25|15|15|15|15|15|14.94|15.94|15.12|13.06|13|13.75|12.5|12.22|12.25|11.88|11.88|11.5|11.44|12.44|11.25|11|11.25|10.75|10.69|11|10.75|11.19|10.88|10.5|10.19|10.5|10.75|10.69|11|12.12|13.75|14.5|15.06|15.19|15.38|14.19|15.88|13.62|14.38|13.75|15|15|15.38
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|0.39|0.47|0.52|0.52|0.63|0.68|0.77|0.83|0.85|0.82|0.77|0.69|0.59|0.56|0.58|0.65|0.72|0.81|0.73|0.78|0.82|0.76|0.72|0.73|0.7|0.77|0.85|1.32|0.98|0.9|0.83|0.91|0.96|0.87|0.95|0.8|0.83|0.9|0.99|1|1|1.07|1.09|0.94|0.88|1.01|1|1.2|0.77|0.69|0.63|0.61|0.72|0.56|0.56|0.62|0.6|0.58|0.64|0.85|0.57|0.59|0.65|0.67|0.6|0.6|0.55|0.58|0.71|0.77|0.65|0.6|0.62|0.72|0.9|0.63|0.64|0.62|0.63|0.6|0.75|0.73|0.5|0.41|0.47|0.51|0.55|0.6|0.69|0.62|0.71|0.84|0.68|0.39|0.4|0.43|0.44|0.49|0.48|0.5|0.68|0.59|0.54|0.57|0.55|0.65|0.65|0.62|0.6|0.57|0.63|0.71|0.92|0.9|0.9|0.73|0.71|0.65|0.64|0.75|0.76|0.75|0.75|0.87|0.96|1.04|1|1.04|0.99|1.09|0.96|0.95|1.51|1.5|1.51|1.49|1.77|1.82|2.03|2.03|2|1.98|2.2|2.23|2.25|2.39|2.5|2.6|2.94|3.75|3.36|2.37|2.7|2.69|2.89|3.16|3.1|3.2|3.25|3.95|4.09|3.89|3.68|3.21|3.23|3.23|3.7|3.78|3.95|4.15|4.5|4.25|3.85|3.91|3.85|3.79|3.95|4.08|4.25|4.65|4.57|4.85|4.01|4.16|3.95|4|4.2|4.4|4.5|4.12|4.19|4.19|5.31|6.75|7.25|7.12|7.31|7.5|7.5|7.75|8.25|8|8|8|7.62|7.69|8|8|8.75|9.62|8.75|9.25|8.5|8.38|9.44|9.5|9.81|9.25|9.88|10.12|9.25|9.56|9.75|9.75|11.38|11|12|12.69|11|12.12|8.5|8.81|8.88|9.88|10|8.75|8.94|7.62|7.12|10.75|12.5|11|12|13.75|16.25|17.25|18.5|19|14.62|15.81|15.25|11.62
02505|16632|/equities/mesa-laboratories|R2000VALUE|13.75|13.84|12.44|14.73|13.9|13.5|11.95|12.95|11.07|11.15|11.25|10.65|10.17|10.19|10.21|10.02|10.15|10.21|10.04|10.08|10.04|10.02|10.04|10.05|10.59|9.93|9.85|9.79|9.92|9.99|10|10.23|10.1|9.13|9|8.98|9.11|9.1|9.58|9.65|9.85|9.9|9.9|9.9|10.1|10.15|10.1|10.02|9.7|9.7|9.19|8.99|8.55|8.22|9.02|9.22|9.63|10|9.39|9.2|9.15|9.25|9|9.5|10.42|8.25|8.05|7.9|7.7|7.8|7.6|7.2|7.25|7.15|7.5|7.06|6.95|6.91|6.36|6.38|6.25|6.4|6.3|6.27|6.28|6.34|6.72|6.86|6.9|6.9|6.89|7|6.95|7.01|7.2|7.08|7.05|6.62|6.59|6.51|6.45|6.45|6.44|6.29|6.45|6.46|6.55|6.35|6.01|6.11|6.45|6.4|5.75|5.74|5.75|5.85|5.85|6.2|6.15|5.86|5.85|5.81|6.05|6.05|6.04|5.91|6|6.15|6.69|6.77|6.69|6.72|7|6.8|7.21|7.64|7.85|7.75|7.4|7.1|6.89|6.99|6.85|7|6.9|6.85|6.74|6.19|6.15|6.19|6.24|6.3|6.1|6.25|6.3|6.05|6.1|5.86|5.9|6|4.77|4.98|4.99|4.89|4.7|4.51|4.7|4.7|4.74|4.74|4.67|4.49|4.5|4.6|4.55|4.8|5|5.1|5.07|5.12|5.15|5.2|5.1|5.1|5.08|5.08|5.1|5.2|5|5.06|5.12|5.12|5.25|5.48|5.3|6.5|6.38|6.38|6.36|6.23|6.25|6.25|6|6.19|6|6.06|6|6.19|6.5|6.5|6.75|5.81|6.38|6.36|6.25|5.75|5.75|5.75|5.34|5.62|5.5|5.88|5.72|5.81|6.19|7|6.19|6.19|6.25|5.56|4.56|4.53|4.53|4.53|4.62|4.75|4.5|4.75|4.69|5.12|4.62|4.38|4.38|4.25|4.75|4.88|4.44|3.94|4.12|4.25|4|4.19
02506|21107|/equities/deluxe-corp|R2000VALUE|39.98|40.19|41.45|40.83|41.3|42.2|41.57|41.33|41.83|43.11|43.31|42.9|43.34|43.33|44|44.4|45.09|44.4|43.84|43.7|43.58|43.24|43.29|43.38|43.07|43.6|41.39|43.2|41.6|42.59|41.86|41.37|40.98|39.84|39.97|39.89|39.98|39.65|39.95|40.15|40.55|42.58|42.47|42.47|42.91|41.9|41.16|40.35|40.97|41.78|41.3|40.39|41.81|41.75|41.09|40.26|41.53|42.21|41.92|41.87|42.21|43.14|43.8|43.1|44.04|43.55|43.66|46.48|46.31|48.1|47.9|46.79|45.86|47.14|47.7|48.46|47|45.84|45.35|45.06|44.9|43.71|43.91|42.91|41.58|40.1|39.95|39.35|40.56|40.47|40.25|40.42|40.99|41.25|40.15|41.61|42.52|42.24|42.53|41.92|43.71|43.95|43.9|45.34|45.6|47.2|47.18|48.9|50.12|48.28|46.89|46.22|47.17|47.2|46.59|47.17|47.2|46.5|43.98|39.45|37.23|36.6|38.25|39.25|40.15|43.46|44.42|45.45|46|46.14|46.51|45.85|45.3|43.97|44.98|45.95|46.85|48.67|50.13|48.5|48.6|47.99|47.1|47.79|46.66|46.25|46.26|44.25|43.83|42.25|42.65|41.68|41.1|41.24|39.53|39|39.15|38|35.9|35.76|35.33|35.59|36.1|35.02|32.48|32.45|33.5|33.98|34.29|33.5|32.5|32.5|31.8|30.5|29.5|29.48|28.9|28.45|28.35|28.3|27.95|28.1|28.25|28|26.26|26.05|25.49|25.49|24.45|23.85|24.57|23.75|24.5|24.74|24.6|24.41|23.34|21.82|21.39|21.25|20.45|20.35|25.34|23.81|24.23|24.29|23.88|24.31|22.44|23.5|23.19|22.5|21.38|21.44|20.75|20.75|21.5|21.69|21.94|22.44|22.62|23.56|22.88|22.94|22.69|23.62|23.75|24.06|25.38|25.75|25.5|25.69|25.88|26.38|26.25|26.19|26.25|26.5|25.94|27.38|27.06|27.12|27.62|27.62|25.19|24.69|24.19|25.69|28.69|29|27.25|27.06
02507|21077|/equities/la-z-boy-inc|R2000VALUE|14.57|13.58|13.97|13.73|13.55|15.7|15.46|15.95|16.23|16|15.75|15.96|15.81|17.44|17.43|17.4|17.46|17.65|17.77|18.24|19.3|19.31|18.05|18.45|19.51|19.5|20.3|21.16|21.97|22.27|22.47|22.78|22.16|21.73|22.4|23.32|23.34|22.87|22.75|22.22|22.68|23.52|23.58|22.31|20.73|21.09|20.5|20.35|19.8|20.49|20.5|20.16|20.59|20.81|20.39|20.36|20.85|23.34|23.28|22.75|23.2|24.75|23.7|22.44|21.65|21.19|21.63|21.73|22.3|23.78|23.23|23|23.2|23.88|23.42|23.11|21.95|20.48|20.9|19.82|20.18|18.65|18.11|17.5|17.85|19|19.01|17.58|18.05|18.53|19.95|20.7|21|20.65|21.31|22.7|25.1|24.76|24.53|24.86|24.82|26|25.84|25.15|25.1|25.2|24.88|24.66|23.91|22.6|23.35|24.14|25.18|27.1|25.5|26.02|26.49|25.45|22.38|23.5|22.32|24|25.94|26.52|28.39|29.31|28.3|28.09|29.25|29.02|29.99|30.1|30.25|30.68|30.94|30.12|28.48|27.75|28.25|28.32|28.7|27.57|26.19|23.65|22.44|22.28|21.35|21.2|21.99|22.25|22.6|21.85|23.27|23.3|21.8|21.5|20.65|19.65|18.3|18.5|17.99|17.85|17.8|16|17.2|18.05|19.25|19.95|19.75|20.85|20.48|20.48|19.95|19.35|19.4|18.86|19.35|18.9|18.7|19.2|19.68|20|19.75|18.8|18.65|18.02|17.9|17.97|17.75|17.8|17.49|17.65|17.85|16.7|17.82|18.74|18|17.35|17.19|17.19|16.75|16.94|16.44|15.62|16|15.62|14.81|14.88|15.19|15.75|16|14.94|14.5|14.88|14.69|15.06|15.62|17|17.19|17.06|17.25|17.5|17.25|15.88|15.38|15.31|15.94|15.44|15.75|16.25|16.12|16.12|16.62|15.88|15.75|15.25|16.44|16.69|16.19|17.06|17.12|17|17.69|17.81|17|16.81|15.56|15.56|15.75|15.31|15.69|15.88
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|28|26.07|25.35|21.3|25.23|26.36|24.85|23.29|23.84|23.22|22.77|22.98|21.5|19.75|21.57|21.62|16.86|17|16.82|17.02|16.75|16.11|15.85|15.78|15.36|14.6|13.73|14.71|16.48|16.5|16.43|16.98|16.95|15.7|16|17.2|17.48|17.39|17.68|17.79|16.38|16.45|16.23|15.26|15.99|15.94|15.57|15|14.87|13.99|13.5|12.87|13.5|13.65|13.57|12.89|12.92|12|11.53|11.62|11.88|11.65|11.16|10.65|10.16|9.65|9.38|9.5|8.85|7.93|8.03|8.03|8.18|8.24|8.35|8.45|7.76|7.1|7.38|7.08|6.89|6.62|5.99|5.61|5.41|5.7|5.72|5.35|5.99|6.06|5.96|5.53|5.61|5.62|6.17|6.42|6.38|6.42|6.25|6.49|6.53|7.04|7.29|6.44|5.75|5.8|5.6|5.92|5.85|6.17|7.74|8.47|9.77|10.3|10.4|10.88|10.57|10.26|10.66|12.18|12.07|13.19|14.05|14.4|14.53|14.47|14.28|14.66|14.82|14.88|14.45|13.74|13.56|13.55|15.28|14.74|14.65|14.6|13.79|13.27|13.45|12.18|11.77|11.82|11.43|11.71|11.86|13.05|13.43|13.47|13.5|13.25|13.62|13.69|13.18|13.17|12.5|12|11.78|11.82|12.32|12.3|11.99|11.62|13.45|14.01|14.7|14.75|14.96|14.7|14.19|14.22|14.23|14.6|14.71|14.79|14.99|15.17|15.5|15.9|15.05|14.47|13.72|13.32|13.5|13.4|13.9|14.14|14.04|14.22|15.31|15.25|15.36|14.3|14|14.03|14.15|14.29|15.78|16.5|16.12|17.41|17.62|17.09|19.12|19.12|17.53|16.62|16.81|17.25|16.06|15.19|14.16|15.06|15.09|15|15.81|16.25|16.44|16.62|16.25|16.12|15.88|15.62|14.69|11.69|11.66|11.59|10.66|10.69|10.75|10.81|10.94|10.62|10.88|10.75|10.69|10.31|10.31|10.75|10.56|10.94|11.69|11.59|12.06|11.59|12.16|12.56|12.03|12.75|13|14.06
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|168|167.52|165.12|143.52|134.4|140.16|143.52|151.2|172.8|186.24|184.32|161.28|180.48|180.48|216.96|240|232.32|228.48|247.68|255.36|266.88|288|314.88|276.48|307.2|295.68|326.4|328.32|312.96|322.56|332.16|326.4|336|336|353.28|337.92|349.44|366.72|372.48|353.28|337.92|297.6|291.84|305.28|311.04|266.88|249.6|228.48|240|245.76|209.28|232.32|253.44|247.68|222.72|278.4|278.4|249.6|205.44|228.48|224.64|215.04|186.24|161.28|140.16|122.88|136.32|145.92|161.28|161.28|165.12|140.16|144|174.72|182.4|155.52|90.24|65.28|59.52|57.6|61.44|57.6|51.84|51.84|53.76|63.36|67.2|65.28|76.8|72.96|59.52|67.2|82.56|88.32|74.88|61.44|61.44|57.6|57.6|57.6|63.36|74.88|65.28|69.12|65.28|71.04|61.44|61.44|55.68|40.32|38.4|32.64|34.56|40.32|32.64|34.56|51.84|49.92|69.12|71.04|86.4|90.24|92.16|90.24|99.84|94.08|96|99.84|107.52|115.2|128.64|122.88|96|96|96|96|103.68|109.44|115.2|107.52|122.88|120.96|126.72|126.72|140.16|163.2|170.88|144|144|134.4|130.56|126.72|147.84|149.76|176.64|151.68|132.48|94.08|88.32|94.08|99.84|124.8|122.88|109.44|117.12|115.2|147.84|157.44|159.36|172.8|170.88|184.32|190.08|203.52|220.8|305.28|220.8|230.4|249.6|263.04|240|307.2|326.4|326.4|278.4|307.2|272.64|180.48|188.16|172.8|192|209.28|220.8|224.64|238.08|264.96|307.2|314.88|240|252|204|204|204|216|228|228|252|240|288|264|300|312|276|336|336|372|444|456|480|480|312|312|360|348|600|600|648|636|672|708|720|780|720|780|828|840|1032|912|936|1176|1320|1272|1392|1740|2352|2304|1704|2016|1104|852|720|768
02510|16925|/equities/eplus-inc|R2000VALUE|2.98|2.75|2.55|2.61|2.61|2.71|2.64|2.75|2.77|2.77|2.9|2.62|2.62|2.62|2.6|2.32|2.4|2.6|2.73|2.75|3.06|3.15|3.04|3.05|3.08|2.88|2.92|2.99|3.21|3.21|3.22|3.22|3.38|3.44|3.54|3.55|3.51|3.39|3.81|3.79|3.71|3.75|3.87|3.69|3.56|3.11|3.18|3.23|3.21|3.25|3.3|3.58|3.88|3.88|3.94|4.01|4.04|3.98|3.96|4|4.01|3.56|3.31|3.51|3.53|3.65|3.4|3.52|3.5|3.35|3.14|2.81|2.73|2.74|2.75|2.75|2.38|2.26|2.27|2.25|2.25|2.31|2.41|2.08|1.86|1.84|1.84|1.84|1.88|1.87|1.93|1.89|1.85|1.85|1.86|1.86|1.88|1.81|1.76|1.82|1.89|1.9|1.86|1.96|1.98|1.88|1.85|1.88|1.72|1.73|1.75|1.8|1.85|2|1.88|1.73|1.59|1.5|1.49|1.54|1.71|1.8|1.71|1.8|2|2.02|2.06|2.27|2.31|2.35|2.47|2.4|2.49|2.59|2.4|2.33|2.37|2.38|2.41|2.41|2.26|2.3|2.36|2.38|2.37|2.38|2.38|2.33|2.44|2.45|2.54|2.54|2.56|2.12|2.12|2.15|2.19|2.16|2.12|2.08|2.04|1.94|1.91|1.88|1.99|2.02|2.1|2.13|2.33|2.52|2.4|2.6|2.5|2.58|2.85|2.73|2.72|2.46|2.7|2.52|2.44|2.6|2.45|2.42|2.3|2.28|2.69|2|2.32|2.59|2.78|2.78|2.61|3.06|3.03|3.89|3.59|3.66|4.03|4.44|3.84|3.23|3.62|2.72|3.28|3.06|3.38|3.19|3.73|3.8|3.84|3.88|4.16|4.81|5.91|5.12|4.67|4.66|4.77|4.98|5.02|5.28|6.31|6.14|6.94|7.62|7.42|6.53|7.97|6.22|6.88|7.22|5.5|5.5|5.97|5.94|6.12|6.73|7.38|8.56|9.28|10.53|12.44|14.98|13.88|11.84|8.81|11.59|12.05|11.81|13.22|12.23
02511|32380|/equities/air-transport-service|R2000VALUE|7.87|7.15|6.89|6.86|6.92|7.14|6.6|6.39|6.59|6.6|6.28|5.9|5.9|6.28|6.5|6.41|6.95|7.1|7.34|6.99|6.95|4.64|4.33|4.5|4.62|4.1|5.05|6.05|6.3|6.25|6.32|6.68|6.6|6.75|7.05|7.23|7.44|7.76|7.44|5.66|6|6|5.14|5.13|4.76|4.5|4.24|4.1|3.8|4.02|3.95|4.2|3.6|3.7|3.52|3.56|3.75|3.18|2.6|2.7|2.75|2.53|2.55|2.52|1.86|1.9|1.78|1.85|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|61.08|59.7|57.73|56.58|56.87|57.12|56.21|55.44|56.2|55.74|54.57|54.2|53.39|50.75|51.14|51.54|52.69|51.79|52.15|53.04|53.5|52|50.91|50.2|50.63|49.03|49|50.76|50.55|50.07|50.93|50.58|50.9|49.86|50.79|51.69|51.67|50.95|51.11|50.35|50.05|50.28|50.04|49.34|50.16|50.6|50.9|50.5|51.06|53.55|53.24|51.99|52.25|51.79|50.86|47.37|46.26|45.45|45.3|45.73|45.76|45.13|44.87|44.1|44.53|44.02|44.01|44.84|45.03|44.93|44.36|43.9|43.67|44.25|44.3|44.66|44.51|42.55|43.19|44.05|43.66|42.94|41.53|40.86|40.21|39.72|39.75|40.5|41.16|41.68|41.65|40.64|41|41|41.55|41.86|41.94|40.85|40.19|40.48|40.31|41.34|41.5|41.75|41.64|43.59|43.59|43.47|42.24|40.39|41.52|41.5|41.25|42.82|42.89|42.44|42.42|41.72|40.27|40.11|38.28|39.22|40.76|40.77|41.59|43.36|42.64|44.52|44.92|45.78|45.78|45.48|45.57|44.69|44.95|44.65|42.9|43.4|43.65|43.59|43.55|42|40.91|40.75|40.05|39.95|39.98|39.22|39.8|40.1|40.01|39.69|40.09|40.4|39.89|39.56|39.25|38.92|37.45|37.3|35.35|34.85|37.17|36.31|37.47|37.2|39.11|41.39|41.93|41.43|40.07|40|39.36|39.05|38.35|39.2|39.43|38.24|38.3|38.75|38.99|38.95|38.46|37.73|37.92|37.73|38.02|38.31|38.75|37.75|36.5|38.25|38.88|39|39.12|39.5|39.62|39.94|39.62|40.06|40.56|42.64|43.94|42|39.38|38.12|35.5|33|34.69|36.25|36.12|35|33.75|34.06|35.5|33.69|32.53|33.5|31.75|30.88|30.31|30|29.44|29.06|28.44|29.62|29.62|28.38|30.12|28.12|29.81|30.19|30.19|28.25|26.5|25.75|25.88|26.38|26.12|27.75|28.25|28.38|25.31|25.56|22.38|23.25|23.88|24.38|24.94|25.31|25.5|26.5
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|105|102.9|102.5|102.1|102|102.01|101.3|101.5|104|103|107.5|100.6|100.5|98.1|98.9|100.2|101.5|101.5|103.2|106.3|111.45|99.9|101|101|100|98.9|97.6|99|98.1|99.8|99.9|99.1|101|99.4|101.7|102.4|103|103|105|104.9|104.9|104.94|104.5|104.8|105.4|106|103.9|106|105.5|107|104.9|103.5|102.8|102.5|102|100.4|101.5|103|104.1|101.2|103.1|103.1|104.8|102|104.8|100.1|101.4|104|104.1|105|105.3|108.05|100.9|100.9|100.9|102.5|100.7|97|96.5|97.5|99.8|100|100|98.4|97.9|96.9|97|96.8|97.4|97|93.3|96.19|99.5|100|104.7|105|101.9|107.3|107.2|110|108|110|110|109|108.9|110|110|107.5|105.8|105|109.8|104.8|103.5|103.9|102.5|100.8|100.5|100.5|101|99.7|97.4|102.5|105.1|114|119|112.5|105.8|102.5|101|101|101.3|102.5|102.5|100.4|100.6|101|101.2|102|101.5|104.5|103.3|99.9|98.5|99|98.9|97.7|97|100|94.5|94.3|94.8|95|93|95|94.2|93|91.9|91.4|91.6|93|92.5|92.5|93.5|93.4|93|92.4|92.4|94.3|92|91.2|90.8|90.8|91.3|92.3|93.3|94.4|92.3|89.9|88.4|91.7|94.5|104.9|89.2|89.8|90|89.8|88.7|87.4|87.5|86.25|87.5|87.5|84.38|82.5|82.19|82.19|82.19|81.56|82.19|85|80|80.62|80|80|80|80|80|80.62|80.31|79.38|80.31|80.31|80.62|81.25|81.25|80.31|80|82.5|81.56|81.25|81.25|80.94|79.69|79.69|80|80|80|80|80.94|81.25|80.62|80|79.38|79.69|80|80|79.38|79.38|76.88|77.5|80|80|79.38|78.44|80|80|80|80|81.25|81.25|81.25|80
02521|17407|/equities/ttm-technologies|R2000VALUE|9.86|9.71|9.75|10.17|10.3|10.54|9.84|10.67|11.55|10.3|10.16|10.3|10.1|10.5|11.42|11.64|9.25|9.59|10.53|12.5|12.51|12.32|11.55|11.59|11.66|10.86|11.8|12.22|13.12|12.45|14.32|14.89|14.03|13.36|14.32|15.59|16.05|16.61|18.4|18.25|17.85|20.55|20.5|20|19.16|17.95|16.87|16.73|15.2|17.55|17.05|16.6|17.8|18.31|16.6|16.54|16.81|16.24|15.31|14.9|13.8|10.73|10.33|8.85|8.8|8.67|9.35|9.63|7.25|6.59|5.95|5.75|5.17|5.45|5.08|5.16|4.65|4.46|4.75|4.94|4.9|4.55|4.56|4.2|4.2|4.26|4.92|4.55|4.19|3.61|3.45|4.21|4.86|5.4|5.29|6.14|5.24|4.1|3.24|2.96|3|3.15|3.33|3.35|2.83|2.98|2|2.09|1.88|1.55|2.4|2.83|3.53|3.53|3.5|4.07|3.77|4.09|4.19|3.81|4.9|5.16|5.4|5.5|5.84|6.3|6.87|8|8.42|8.83|9.31|8.7|8.74|9.94|10.01|9.05|10|10.45|10.29|11|10.84|8.92|9.37|9.6|10.34|10.5|9.78|10.59|11.06|11|10.6|11.72|13.72|12.55|12.28|11.15|10.13|9.45|9.26|9.55|8.35|7.15|6.65|7|8.5|8.8|9.1|9.9|11|11.25|11.15|11.13|9.5|9.6|9.4|8.74|8.95|8.94|9.4|9.25|9.55|10.2|10.89|11.07|9.25|7.05|7.84|6.9|5.19|7.19|6.19|7.5|8.5|8.75|9.75|9.44|13|16.56|15|13.75|12.75|13.25|14.19|15.38|19.75|16.25|18.44|17.5|20.5|23|22.25|25.19|20|18.81|25.5|25.5|24|||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|105.75|106|105.75|101.84|101.8|101.03|97.87|96.84|97|97.98|96.97|98.3|97.99|97|93.05|95.02|96.77|95.99|95.79|95.37|95.37|95.42|96.22|95.39|93.94|93.96|92.5|94.67|95.01|93.41|92.15|91.2|90.75|93.38|93.41|94.5|94.94|95.5|95.05|91.63|91.52|91.9|91.1|91.73|87.99|86.46|85.75|84.5|85.67|87|86|82.77|84.88|84.98|83.89|82.78|85.35|85.99|87.4|87.37|87.13|87.9|87.95|86.5|87.89|89.02|89.28|89.79|88.46|89.98|88.9|88.77|89.9|89.04|88.44|87.99|86.42|83.48|85.45|83.65|81.89|81.95|81.91|82.9|81.45|80.69|79.75|77.93|80.48|81.17|81.81|81.99|85.6|85.47|84.95|84.42|84.99|84|84.9|86.2|86.39|89.5|93.84|90.85|81.98|78.56|82.25|79.25|78|71.5|73.75|75.27|78.53|80.26|76.91|78.45|80.09|82.5|85.25|90|89.75|90|97|98.51|101.03|101.38|99.7|101.24|101|99.37|99.4|100.75|99.68|98.5|98.3|95.45|94.73|95.17|95.19|93.23|91.75|90.09|86.55|85.95|83.4|83.4|82.75|84.74|86.62|84.35|84|81.08|80.6|80.3|80.5|80.34|80.47|83.5|83.74|83.7|83.24|83.35|81.21|81|80.99|81.39|81|80.7|81.5|81.2|81.07|82|82.67|82.32|81.25|80.25|78.74|78.7|80|75.62|73.5|71.21|71.6|76|74.89|72.28|71.25|70|70.5|70.81|70.75|73.44|77|77|74.98|75.75|75.98|75|76|71.5|71.5|73.31|73.5|68.5|73|71|70.69|70.75|69.62|69.25|68.12|69.06|68.31|71.25|67.75|64.31|63.62|65.5|65.38|63.5|64.38|66.38|67.5|62.5|63.19|60.91|60.38|59.62|71.62|59.75|59.88|59|55.5|54.12|54.75|54|53|52.75|52.75|54|57.88|58.12|58.25|56.5|58|60.88|62|62|62|62.25|63.62|63.75
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|25.2|24.93|20.89|19.84|20.2|20.98|20.13|20.54|20.81|20.27|20.2|21.08|23.6|24.98|23.3|23.6|23.26|24.32|22.67|23.04|22.93|23.25|23.51|20.96|20.28|19.61|19.2|16.95|18.16|18.47|17.67|18.12|19.3|18.54|18.39|18.57|18.88|17.99|17.53|17.7|17.53|17.73|18.16|17.02|16.59|16.63|16.17|15.99|15.78|17.13|17.11|15.76|16.12|16.31|16.7|16.4|16.79|16.45|14.96|15.44|15.74|15.74|16.4|15.45|17|16.33|15.21|15.63|14.53|14.14|14.17|13.77|13.7|13.7|13.75|14.5|13.65|13.92|14.75|14.4|14.1|13.36|13.13|13.31|13.4|13.89|14.05|13.11|14.24|14.25|15.02|15.15|15.5|16.25|17.18|17.8|16.91|16.47|16.22|16.6|17.11|20.17|19.51|18.35|18.35|17.82|17.27|17.66|19.39|18.27|21.35|24|26.45|25.71|24.85|27.51|28.14|25|23.69|25.55|24.04|25.57|27.76|27.24|27.13|29.1|29.93|31.2|30.51|30.4|30.25|25.69|25.45|25.95|25.55|25.39|23.75|25|25.3|24.52|23.45|20.75|19.9|17.7|15.53|14.85|15.76|16.88|18|16.5|16.42|16.25|15.25|16.5|16.8|15.98|15.4|14.63|13.65|13.85|13.94|14.7|14.65|13.73|15.5|16.24|18.5|19.29|18.84|18.16|17.2|15.75|14.86|15.1|15.35|16.3|16.39|17.48|17.85|17.7|16.94|19.9|18.51|17.99|17.19|17.31|17.95|21.37|22.49|22.5|20.94|19.2|19.56|18.99|18.84|19.14|18.49|15.84|15.44|15.69|14.81|14.5|12.62|11.19|12.25|13.5|11.56|12|11.88|11.88|11.19|10.12|10.25|10.44|10.81|11.5|12.56|12.81|13.19|13.81|14.19|15.44|15.06|14.25|14.56|15.12|15.5|14.5|13.75|13.88|14.75|14.94|15.12|15.31|15.38|15.25|14.94|15.25|14.12|15.81|17|16.88|17.31|16.88|17.31|17.75|19.44|19.06|19.69|19.94|20.19|20.69
02526|21175|/equities/nelnet-inc|R2000VALUE|23.32|22.23|19.75|20.29|21.45|22.38|22.49|24.7|24.21|23.85|23.75|22.49|22.04|21.8|22.23|22.63|22.1|22|20.45|17.75|18.66|19.15|19.2|19.63|19.87|18.1|19.69|21.44|21.45|21.7|24.8|25.75|25.83|25.14|24.07|23.65|24.05|23.8|23.7|24.25|24.7|24|22.91|23.31|22.8|22.4|21.82|22.35|22.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|33.42|32.91|31.9|31.83|31.87|32.35|32.21|32.12|32.34|32.37|31.52|30.63|30.28|29.83|29.98|30.05|31.55|31.4|30.76|30.75|30.56|30.25|29.75|29.52|29.5|28.65|28.75|29.84|30.86|30.57|31.28|31.56|31.65|31.75|32.4|32.9|33|32|31.69|31.42|31|31.97|31.75|30.94|31|31.3|31.1|30.5|30.58|30.79|30.85|30.45|30.6|30.44|29.1|29.9|30.3|30.5|30.35|29.5|30.11|29.87|29.89|28.89|29.01|28.56|27.87|28.65|28.01|28.6|28.48|27.9|27.99|28.64|28.88|28.49|28.52|27.39|27.1|26.97|26.2|26|25.48|25.89|25.64|25.7|25.72|24.85|25.05|25.5|25.1|25.25|26.26|26.35|26.84|27.38|28.47|27.9|27.74|27.84|27.51|26.42|26.7|26.99|27.3|29.8|30.18|30.2|29.99|30.2|30.7|29.99|29.05|28.6|28.34|29.22|29.4|29.7|28.89|29.02|28.43|27.54|29.84|30.2|30.1|29.66|28.51|29.45|30.1|30|29.9|30.3|29.53|30.3|29.95|29.95|28.9|28.5|28|27.4|27.22|26.8|26.75|26.24|25.65|26.63|26.95|27.6|27.99|26.6|26.3|25.64|25.08|25|24.99|25|24.75|24.4|24.1|24.29|24.5|24.2|26|24.25|25.1|25.27|25.85|25.5|25.4|25.04|24.75|24.44|24.5|24.7|24.96|25.15|25.25|24.95|25|24.9|24.2|24.25|23.8|22.95|22.77|23.1|23.45|23.71|24.1|24.05|24.05|24.2|24.45|24.96|25.49|26.65|25.5|25.55|25.94|25.5|25.38|26.75|27.5|26.94|26.19|24.94|24.94|24.81|24.81|23.31|23.44|23.19|23.38|22.94|23.06|23.19|24.62|24.46|23.25|23.31|23.31|23.94|23.94|23.62|23.5|24|23|22.94|23.88|23.62|23.06|22.62|22.19|21.75|22.38|22|22.5|22|20.5|21|20.38|19.75|19.88|19.75|19|19.75|20.69|21|22.12|22.5|21|21.75
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|9.22|9.35|9.38|9.29|9.49|9.77|9.71|8.91|8.86|8.49|8.33|7.96|8.03|7.99|8.6|8.57|8.71|8.75|8.8|8.66|8.58|8.56|8.02|8.12|8.07|7.64|7.54|8.22|7.82|7.88|7.76|7.7|7.68|7.81|8.6|9.09|9.09|8.65|8.24|8.11|7.91|8.06|7.72|7.53|7.37|7.12|6.84|6.82|6.33|6.31|5.54|5.65|6.2|6.19|5.94|6.07|6.16|6.25|6.2|6.04|5.92|6.07|6.26|6.23|6.4|6.64|6.55|6.6|6.41|6.49|6.66|6.75|6.5|6.89|7.09|7.12|6.95|6.85|6.87|6.66|5.79|5.81|5.59|5.53|5.55|5.65|5.51|5.65|5.8|5.92|5.8|6.11|6.16|5.9|5.88|5.88|6.29|6.31|6.29|6.29|6.49|6.36|6.05|5.97|6.12|7.16|7.1|6.94|7.31|7|7.02|6.25|6.33|6.4|6.33|6.35|6.12|6.1|5.25|5.81|5.38|5.94|6.6|6.83|6.92|7.2|7.24|7.75|8.04|7.99|7.67|7.36|7.36|6.93|7|6.96|7.44|7.41|7.44|6.86|7.1|6.87|6.75|5.95|5.44|5.55|5.39|5.15|5.58|5.78|5.83|5.75|5.19|5.22|5.12|4.88|5.38|5.38|5.17|5.05|4.75|4.53|4.41|4.07|4.89|4.87|5|5.2|5.5|5.57|5.42|5.5|5.33|4.98|5.04|5.22|5.39|5.62|5.83|6.12|6.25|6.8|6.8|6.22|6.24|6.23|5.88|5.62|5.62|5.55|5.67|5.78|5.94|5.5|5.64|5.84|5.5|5|4.88|4.66|4.61|4.88|5.09|4.52|4.41|4.08|4.33|4.27|4.19|3.95|3.91|3.83|4|4.17|4.25|4.22|4.44|4.53|4.45|4.52|3.95|3.69|4.08|4.11|4|4.38|4.69|4.98|5.03|5.08|5.03|4.91|4.91|4.81|5.38|4.8|4.5|4.42|4.03|4.33|4.8|5|5.12|4.8|5.11|5.14|4.59|4.61|4.55|4.58|4.52|4.55
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.23|14.84|14.77|14.2|14.1|14.16|14.16|14.04|14.3|14|13.8|13.82|13.61|13.05|12.95|13|13.2|13.14|12.96|13.05|13|13|13.18|13.34|13.31|12.76|13.08|14.35|14.48|14.89|14.94|14.93|14.96|14.6|14.74|14.99|15|14.88|14.95|14.94|14.71|14.75|14.85|14.51|14.6|14.65|14.75|14.72|14.49|14.85|14.98|14.38|14.68|14.59|14.24|13.92|14.2|13.88|13.63|13.8|14|13.65|13.5|13.15|13.35|12.94|12.98|13.25|13.34|13.55|13.48|13.14|13.03|13.3|13.2|13.2|12.99|12.8|12.97|12.87|12.5|12.1|12.44|12.18|11.98|12.3|12.4|11.97|11.99|12|12.03|12.39|12.38|12.4|12.44|12.55|12.3|12.24|12|11.74|11.74|11.84|11.93|11.92|11.97|12.03|12.05|12|12.28|11.8|12.65|12.63|12.54|12.75|12.87|12.99|12.98|12.8|12.58|12.89|13.02|13.11|13.45|13.41|13.49|13.25|12.99|12.92|13.17|13.24|13.7|13.9|13.85|13.7|14.19|14|13.74|13.8|14.23|13.5|13.36|13|12.5|12.33|12.25|12.5|11.97|12.14|12.35|12.29|12.65|12.15|11.95|12|12.29|12.18|12|12|11.99|12.06|12.05|12.15|13|12.98|11.82|11.96|12.8|13.5|13.65|13.2|11.9|13.22|14|14.35|14.05|14.71|15.1|12.72|11.99|11.95|11.06|12.6|13|12.9|12.15|11.7|11.74|11|11.3|11.45|10.85|10.96|10.4|10.5|10.5|10.5|10.65|11|11.31|11.25|10.5|10.44|10.88|9.81|10|9.75|10|10.31|10.5|10.25|10.38|10.81|10.94|10.44|9.94|9.69|9.5|9.56|9.75|9.88|9.94|9.94|9.75|9.75|9.5|10.62|9.88|9.5|9.62|9.62|10|9.88|9.94|9.94|10|10|11.5|11.62|10|9.94|10|10.5|10.44|10.81|10.69|10.62|10.38|10.81|10.94|11.19|12.12|11.81
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|25.99|25.2|24.52|24.48|24.55|24.68|25.06|24.6|25.49|24.54|23.6|23.4|23.6|22.65|23.47|23.2|23|23.19|23.23|23.99|24.98|23.79|22.78|22.69|22.75|22.53|22.75|22.6|22.85|23.7|24.13|25.08|25.02|24.6|24.98|25.41|25.34|25.25|25.3|25.95|26.29|25.66|26.54|26.87|27.52|27.96|27.33|27.9|27.99|28|26.95|26.75|26.92|26.69|26.19|25.48|26.06|26.65|25.79|26.29|25.98|26.42|26.68|26.05|26.14|26.08|25.25|25.14|25.38|26.08|25.78|25.47|24.68|23.68|24|24.55|23.69|23.05|23.44|22.84|22.54|22.45|21.85|22.13|21.73|22.09|22.1|21.64|22.23|21.2|21.75|22.25|22.63|23.19|22.95|22.55|23.09|22.5|22.78|23|23.1|23.1|22.64|22.62|22.65|23.54|22.01|22.28|20.78|19.4|21.23|21.61|23.43|23.55|23.6|24|23.38|21.75|21|21.15|20.65|22.5|24.38|24.19|24.73|22.74|21.79|21.5|22.65||22.25|22.33|22.03|21.26|21.46|20.33|20.17|20.03|20.2|19.3|18.57|18.36|18.13|18.13|17.9|18.01|16.97|16.77|16.77|16.53|16.27|16.31|16.33|16.49|16.57|17.13|17.16|16.62|16.51|16|16.83|17.07|17.03|17.1|17.4|17.37|17.37|17.8|17.8|17.33|17.3|17.13|17.21|17.16|16.8|17.26|17.67|18|18.05|17.47|16.2|16.09|15.65|15.67|15.47|15.42|15.33|14.81|15.5|15.67|14.96|14.83|14.75|14.79|14.79|14.79|14.72|15.33|15.42|15.5|15.33|16.33|16.71|14.5|14|13.83|14.42|14.25|14.29|14.1|13.96|14|14|13.83|13.79|14.25|14.17|13.79|13.79|13.92|13.92|13|12.75|12.79|12.71|12.67|12.67|12.54|12.62|12.21|12|11.92|11.67|11.46|11.5|11.33|11.04|10.83|10.42|10.04|10.46|10.46|10.5|10.67|10.67|10.83|10.83|10.83|10.83|10.83|11.12|11.25
02535|16190|/equities/golar-lng-ltd|R2000VALUE|16.84|16.38|16.46|16.94|17.29|18.35|15.57|15.3|15.25|15.21|14.51|14.07|14.66|14.29|15.25|15.34|14.55|15.36|15.47|15.52|15.22|14.95|14.42|13.77|13.69|13.35|12.9|13.67|13.66|13.97|15.15|15.34|15.33|15.2|15.78|16.87|16.98|16.59|16.38|16.41|15.87|16.89|17.12|18.06|16.89|14.5|14.7|14.71|12.87|12.33|11.9|11.75|12|12|11.85|11.81|12.17|11.21|11.71|11.94|11.93|11.61|11.71|11.81|11.16|11.12|11.23|11.31|10.18|10.08|10.38|10.77|10.77|10.62|9.3|8.86|8.26|7.77|7.28|7.2|5.97|6.15|6.1||||6.05|6|||5.42|6.64|5.41|||5.9|5.9|6.39|7.62|5.9|||||||||||||||||||||||||||||||||||6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|58.23|57.93|58.14|60.06|57.84|58.14|57.81|58.47|60|59.94|60|57.78|57.81|57.09||58.66|58.5|57.94|58.26|58.86|58.09|55.52|56|54.84|56.06|55|55.44|55|56.44|57.5|56.58|56.2|55.4|55.4|55.78|54.72|55.18|55.95|54.94|55.2|56|55.68|54.5|54.9|54.6|54.7|54.2|56.1|54.5|55.22|55.3|55.44|57|57.68|55.74|54.2|55.42|54.72|54.86|55.72|55.14|55|55|53.8|53.72|52|51.5|52.38|52.32|52.01|51.72|51.7|51.7|51.7|52|53.04|48.1|47.9|48.04|48.7|48.46|47.7|47.72|47.48|47.34|48.74|47.71|47.6|47.5|47.6|47.78|47.02|47.7|47.58|47.7|47.8|47.1|46.78|46.8|47.7|45.82|46.52|46.86|45.86|46.2|46|46.1|46.28|45.96|45.38|45.46|46|45.8|45.5|44.9|45.6|45.9|45.46|44|44.4|44.6|44|43.7|44.74|45.22|43.6|43.2|42.96|43|43|43.7|44|44|43.5|43.96|43.8|42.98|42.8|41.9|41|41|41|40.98|40.98|40.98|41.5|42|43.5|43|42.96|44|43.16|41.3|41.4|41.68|41.42|40.4|40|39.06|40|38.88|38.88|39.48|39.48|39.48|39.36|39.8|40.94|40.98|42.12|43.4|44|43.7|43.8|44|43.98|43|41.18|41|41.1|40.62|41.3|41.82|41.8|41.7|40.5|40.48|41.42|42|40|40.13|38.25|38.34|37.88|38.75|38.75|38.75|40.88|40.75|40|41|40|40.88|37.25|36.88|36.88|37.56|36|38|37.91|36.66|38.25|36.94|37.25|37|37|37.13|37|37.75|37.63|38.38|38.88|37|40|36.75|39.47|41|45|40|39.13|40|39.88|40|40|39.31|40|41.94|42.88|42.25|40.25|41.75|40.13|41.5|42.75|40.75|40.75|39.75|41|41.25|42.13|45.38|46
02537|20422|/equities/standex-international-corp|R2000VALUE|28.95|28.5|26.25|24.44|25.7|26.27|25.34|25.8|25.96|25.76|25.37|24.45|23.55|22.78|23.43|23.1|25.57|26.03|27|28.26|27.9|26.7|27.7|26.69|27.19|26.51|25.88|27.4|28.28|27.75|27.39|27.5|27.79|27.48|29.66|29.95|29.94|27.39|28.15|28.61|29|29.81|29.29|29.63|28.46|29.28|28.38|28.56|28|28.5|27.64|26.71|26.8|26.93|25.93|25.67|26.44|26.7|24.55|24.4|24.5|24.5|24.45|23.26|23.67|23|22.2|22.56|22.36|22.9|23.16|21.7|21.3|21.66|21.3|21|20.9|20.48|21.6|22.32|22|21.25|20.75|20.28|20.06|20.07|20.85|20.06|19.72|19.65|20.2|20.71|22.09|21.72|22.15|22.83|24|24.17|23.85|24.36|24.28|23.65|23.7|23.21|22.61|23.4|22.9|20.06|19.72|20.49|21.48|21.6|20.7|21.02|21.35|22.18|22.76|22.4|22.16|21.79|21|22.55|24.61|25|25.25|26|25.52|25.94|26.33|27.75|27.86|28|27.75|25.71|25.85|25.85|24.42|24.75|24.9|23.7|23.14|22|21.58|21.67|21.98|22|21.99|23|23.15|22.7|22.99|23.9|23.6|23.5|21.4|22.2|21.81|22.15|22.4|20.98|20.87|19.5|19.17|18.92|22.65|23|23.73|23.75|23.55|23.85|23.45|23.5|23.69|23.95|23.57|23.55|23.6|22.47|22.5|22.51|22.8|23.99|23.98|24.87|24.6|23.9|24.25|23.76|23.29|22.95|22.95|23.29|25.12|25.05|25.46|26.25|23.81|23.04|23.62|24.12|22.81|20.69|20.81|19.06|20.5|20.31|19.94|19.75|19.75|19|19|17.25|17.12|19.25|19.31|19.38|19|19.94|18.94|19.06|19.31|19.5|18.25|17.88|17.12|17.75|17.62|16.81|17.62|17.62|17.19|17.31|17.38|16.69|17|17.38|18|17|17.56|17.62|16.31|16|15.75|16.75|15.25|16.31|16.75|17.25|17.38|17.12|18.56|19
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|27.55|25.44|25.45|25.4|24.45|25.2|25.59|23|22.55|21.87|21.8|23.2|23.55|22.55|23.8|24.12|21.61|23.1|19.85|19.47|19.38|20|18|17.4|17.5|15|15.58|17.16|17.75|17.5|17.5|16.88|17.47|18.21|18.55|17.58|17.14|17.4|17.55|17.94|18.1|19.3|19.5|20.75|18.66|17.85|17.71|17.69|16.75|15|14.5|13.75|13.83|13.33|13.15|13.37|14.5|14.49|14.36|14.85|15|15.75|15.85|14.94|14|13.7|14|14.49|13.8|12.25|13.85|11.9|11.2|13.19|13.75|10.95|10.65|9.8|9.75|9.57|8.51|8.42|8.26|9.15|9.2|8.21|8.1|8.24|8.31|8.35|8.48|7.74|7.4|7.3|7.28|7.6|7.53|7.27|7.25|7.16|6.71|6.9|6.95|6.77|7.1|6.55|6.06|5.1|5.15|4.45|4.85|5.3|5.9|6.1|6.25|6.23|6.64|6.75|7.19|7.77|8|7.45|7.6|7.5|7.3|7.3|7.4|7.4|7.5|7.45|7.3|7.5|7.41|7.39|7.25|7.2|7.02|7|7.1|7.03|6.95|6.8|6.95|7.03|7.2|7.19|7.2|7.2|7.7|7.4|7.34|7.45|7.4|7.3|7.7|7.75|7.95|7.98|8.05|8.15|8.2|8.38|8.4|8.2|8.45|8.3|8.5|8.8|8.78|8.75|8.8|8.79|8.95|8.99|9.4|9.6|9.41|8.69|8.95|9.05|9.08|9|9.1|9.08|8.9|9.08|9.15|9.1|9|8.95|9.25|9.1|9.2|9.85|10.08|10.25|10.3|9.4|9.75|9.94|10|8.69|8.56|9|9.5|9.5|10|9.88|9.5|9.69|9.25|10.19|8.5|8.81|8.38|8.69|8.5|9|9|8.75|8.69|8.62|8.81|8.5|8.75|8.88|8.25|7.75|7.88|8.94|9.25|9|7.75|7.81|8.06|7.75|7.88|7.75|7.75|8.25|8.44|8.06|8.06|8.25|8.06|8.25|8.44|8.62|9.12|9|8.62|8.88
02540|15557|/equities/berkshire-hills-b|R2000VALUE|38.1|38.06|38.2|36.6|37.75|38.15|37.9|37.6|39.15|39.2|38.35|37.12|36.45|35.85|37.2|37.6|38.1|38.25|38.1|38.4|36.25|34.7|34.95|36.1|37.3|34.75|33.1|33.91|34.3|34.95|35.7|36.1|35.65|34.85|36.72|37.13|37|37.35|38|37.95|37.9|38.05|38|38.8|39.2|37.1|37.6|37.1|36.1|35.53|33.95|35.3|36.61|36.75|36.3|35.35|35.5|34.8|34.5|33.35|32.95|32.2|32.3|33.2|34.3|32.76|30.3|30.5|29.1|28.99|29|28.49|27.35|28.58|27.6|28.8|26.5|26.3|27.6|27.61|26.45|26.44|24.45|24.08|23.5|24|24.08|23.7|23.19|23.5|23.45|23.3|23.3|22.75|23.8|23.75|23.55|23.71|24.65|24.65|25.5|25.25|23.91|23.52|24.25|25.3|25.4|24.4|24.24|23.49|23.85|24.5|24.99|25.51|25.9|27.38|27.38|25.2|24.41|24.45|23.2|24|25.9|26.7|26.35|24.35|23.35|23.8|23.6|23.35|23.3|23.1|23.1|24.75|25|25.1|22.95|22.25|22.2|22.2|22.05|22.2|22.15|22.15|21.85|21.59|21.59|21.09|20.2|20.3|20.2|20.25|20.1|19.75|19.6|19.48|19.25|19|19.1|18.85|18.55|18.1|18.2|18.24|18.5|18.1|18.6|18.9|19.56|20|19.5|19.6|19|19.05|18.2|18|18.15|18.25|18.29|18.3|18.5|18.45|18.25|18|17.7|18.55|18.84|18.2|18.3|18.7|18.85|18.37|18.4|18.6|18.99|18.7|18|17.78|16.88|16.12|15.94|16|16|15|14.25|14.12|13.56|13.75|15.25|15.25|15.12|14.62|13.75|14|14.5|14.5|14.75|14.88|15|14.88|15|14.44|14|13|12.81|12.88|12.94|12.88|12.75|||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.62|3.52|3.46|3.48|3.4|3.45|3.56|3.95|3.59|3.55|3.7|3.65|3.8|3.88|3.94|3.94|3.9|3.94|3.98|3.99|3.88|3.81|3.79|3.75|3.74|3.8|4.08|4|4.05|4.12|4.11|4.12|4.22|3.96|3.96|4.05|4.02|4.06|4.06|4.33|4.12|3.96|3.93|4.04|3.74|3.35|3.34|3.28|3.43|3.17|3.06|3.06|3.17|3.2|3.21|3.3|3.48|3.19|2.89|3.48|3.57|3.6|3.56|3.69|3.67|3.08|2.75|2.75|2.75|2.73|2.79|2.79|2.84|2.85|2.85|2.95|2.83|2.71|2.73|2.7|2.6|2.31|2.21|2.24|2.13|2.36|2.36|2.51|2.85|2.86|2.84|2.95|2.98|3|3.06|3.06|3.09|3.12|3.17|2.95|3.04|3.19|3.25|3.35|3.36|3.32|3.11|2.83|2.81|3|3.06|3.07|3.24|3.23|3.25|3.28|3.3|3.29|3.26|3.25|3.5|3.75|3.86|3.9|3.92|3.93|4.17|4.64|4.86|4.9|4.9|4.95|5.05|4.84|4.79|4.6|4.6|4.55|4.58|4.51|4.24|4.7|4.73|4.8|4.84|4.89|5.29|5.34|5.31|5.36|5.38|5.32|5.26|5.31|5.3|5.34|5.08|5.12|5|4.65|4.25|4.19|4.06|3.75|3.74|3.88|5.09|5.06|5.51|5.55|6|6.26|6.3|6.25|6.23|6.45|6.25|5.78|6.19|5.65|5.64|5.42|5.29|5.11|4.92|4.22|4.26|4.31|4.71|4.59|4.51|4.74|4.84|4.5|4.58|4.62|4.62|4.53|4.48|4.44|4.47|4.53|4.53|4.59|4.67|4.59|4.34|4.28|4.16|4.28|4.03|4.17|4.48|4.61|4.78|4.7|4.86|4.84|4.17|4.19|4|4|4.06|3.97|4.5|4.59|4.42|4.12|4.62|5.73|4.69|4.66|4.12|4.16|4|3.72|3.52|3.42|3.38|3.62|3.69|2.95|3|3.02|2.98|3|2.66|2.77|2.78|2.7|2.75|2.92
02543|15746|/equities/columbus-mckinnon|R2000VALUE|8.15|8.01|8.54|8.5|9.22|9.38|9.23|9.81|9.79|9.66|9.25|8.18|8.46|8.19|8.29|8.5|7.37|7.48|7.85|7.4|7|6.9|5.45|5.45|5.65|5.8|5.93|6.35|8.46|8.62|7.8|7.98|8.35|9.25|10.1|10.42|10.45|10.62|11.08|11.01|10.49|10.65|11.72|11.7|11.19|8.67|7.6|7.8|7.3|6.6|6.5|6.6|6.45|6.93|5.75|5.94|5.25|4.8|4.8|4.84|4.6|4.36|4.77|4.22|4.08|3.9|3.95|3.87|3.64|3.33|3.58|2.65|2.69|2.6|2.48|2.55|2.72|1.8|1.97|2|2|1.6|2|2|1.95|2|2.01|1.8|1.89|2.47|2.6|2.69|2.73|3.5|3.55|3.73|3.82|3.94|3.74|4.14|4.55|4.75|5|5|5.08|5.15|5.1|5.19|5.31|5.24|5.55|5.6|6.08|6.01|6.17|8.27|8.69|8.66|9|9.08|8.26|8.09|8.69|8.51|9|8.06|9.45|9.89|11.49|13|13.05|13.6|13.64|13.65|13.67|13.55|13.15|13.1|11.38|11.65|11.45|10.5|10.08|10.45|10.35|10.49|10.82|11.2|11.27|10.65|9.33|9|8.57|8.3|7.9|8.11|8.6|8.72|8.5|9.37|9.31|10|10.47|10.4|10.4|10.35|10.39|10.44|10.68|10.23|10.01|10|10.4|10.36|10.5|11|11.49|11|9.45|9.4|8.2|8.49|8.26|8.3|8.5|7.5|7.17|7.27|7.81|8.25|8.25|8.38|8.5|8.5|8.62|9.5|9|9.75|9.94|9.94|9.88|10|10|10.19|11.75|12|11.88|12|12.19|13.38|14.05|14.81|14.12|13.3|13.5|14.75|14.5|15|15.5|15.06|15.06|14.94|14.94|14.75|15.06|15|14.75|14.94|14.5|15|15.06|14.75|14.31|14.5|15.06|14.12|14.06|14|14.25|15.06|15|13.75|14|14|14.88|15|14.81|15.06|15.06|15.06|14.75|15.25
02544|17126|/equities/southside-bancshares|R2000VALUE|12.82|12.16|11.99|11.95|12.05|12.3|12.16|12.43|12.28|12.1||11.55|11.2|11.1|11.3|11.22|11|11.44|11.51|11.58|11.58|10.53|10.44|10.2|10.26|10.28|10.39|10.58|10.57|10.48|10.38|10.47|10.45|10.42|10.48|10.96|11.22|10.87|10.73|10.74|10.75|10.75|10.55|10.7|10.64|10.64|10.31|10.29|9.93|9.82|9.76|9.6|9.65|9.68|9.68|9.33|9.38|9.46|9.73|9.41|9.51|9.43||9.43|9.45|9.18|9.46|9.76|9.57|9.72|9.5|9.45|10.45|9.95|9.14|9.24|9.3|9.3|9.32|9.26|8.92|9.06|9.06|9.38|9.24|8.9|8.9|9.17|9.88|9.38|9.09|8.56|8.64|8.54|8.4|8.25|8.14|8.14|8.01|7.86|7.84|7.66|7.75|7.62|7.38|7.5|7.43|7.6|7.85|7.56|8.08|8.19|8.25|8.08|8.19||7.7|7.55|7.53|7.52|7.2|7.45|8|8|8|8.12|8.2|8.25|8.01|8.25|8.25|8|7.78|7.27|6.95|6.9|7.13|7|7|7|7.07|6.93|6.9|6.45|6.38|6.4|6.5|6.43|6.61|6.3|6.3|6.48|6.38|6.42|6.2|6.2|6.23|6.35|6.25|6.35|6.63|6.45|6.38|6.13||6.15|6.24|6.24|6.13|5.53|5.12|5.12|5.19|5.26|5.22|5.18|4.97|4.69|4.67|4.78|4.76|4.76|4.75|4.5|4.47|4.48|4.53|4.41|4.47|4.47|4.5|4.59|4.47|4.41|4.41|4.35|4.53|4.44|4.23|4.23|4.29|4.29|4.14|3.87|3.63|3.57|3.81|3.99||3.83|3.86|3.97|3.86||4|3.97|3.94|4.03|3.66|3.66|3.63|3.86|3.86|3.8|3.86|4.03|3.97|4.03|4.07|4.06|4.2|4.2|4.14||4.17|4.03|4.17|4.54|3.97|3.97|4.03|4.14|4.08|4.08|4.08|4.08|4.07|4.28|4.28|4.08|4.08|4.08
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|19.2|19.2|17.2|15.72|15.72|17.6|17.52|17.54|17.44|16.8|16.94|16.27|15.65|15.14|16.49|18.32|16.72|16.69|16.34|16.54|16.05|16.09|16.52|16.66|16.17|16.18|15.88|17.02|17.5|17.23|17.25|17.64|17.5|16.49|16.48|17.12|17.39|17.05|17.75|17.86|18|19.23|19.18|19.73|19.18|18.95|18.34|17.5|16.71|16.35|16.38|16.36|17.02|16.93|17.28|17.11|17.32|16.9|16.27|16.12|16.25|16.55|16.6|16|15.87|14.85|14.69|15.66|14.9|14.86|14.66|14.59|16.73|16.73|16.41|16.43|15.76|13.78|14.29|13.76|13.44|12.7|11.53|12|11.8|12|12.24|11.51|12.35|12.3|12.59|12.79|12.75|13.47|15.05|15.6|15.92|16.63|15.2|14.72|13.66|14.43|14.79|13.48|13.15|13.03|12.77|14.95|14.55|14.43|15.72|15.62|16.57|16.59|16.62|17.38|18.09|19.33|20.25|21.1|19.75|20|20.7|22.34|22.3|23.23|20.59|22.27|23.25|23.48|24.48|24.58|24.32|23.07|23.25|21.88|20.23|19.7|20.3|20.07|19.9|17.96|16.6|16.5|16.82|16.95|16.18|17.02|17.88|16.7|16.62|16.7|15.07|15.07|15.35|15.07|14.3|13.79|13.05|12.85|13.65|13.7|13.53|12.1|20|22.35|23.98|23.88|24.18|22.8|22.4|22.75|22.93|23.2|23.98|25|24.5|23.62|24.6|24.82|23.2|22.8|22.48|22.18|22.3|22.05|19.38|19.25|19.5|19.12|18.18|18.6|19.82|20.2|19.9|19.9|19.85|20.3|20.5|21.25|19.12|20.38|20.69|18.59|18.22|18.38|18.19|18.19|18|17.44|17.03|17.69|18.25|17.44|18.19|18.12|15.88|15.91|15.88|15.41|14.94|15.22|16.12|16.38|15.88|16.62|16.5|14.59|14.59|14.12|14.06|14|14.06|14.22|14.31|13.94|14.03|14.12|14.31|15.06|14.62|15.16|16.75|15.12|14.56|14.69|14.62|14.84|12.81|12.25|12.12|12.62
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|11.882|11.828|11.501|11.12|11.039|11.347|11.075|11.02|11.057|11.383|11.32|11.429|11.719|11.973|12.018|12.481|12.381|13.569|11.655|10.975|10.975|11.909|11.927|11.873|10.848|11.646||13.217|13.502|13.381|13.675|13.934|14.124|14.193|14.728|14.685|14.901|14.685|15.16|15.342|15.713|16.092|16.923|17.225|17.363|17.527|17.035|18.002|17.873|18.771|18.771|18.313|17.709|16.914|16.154|16.188|16.197|15.938|15.117|16.758|16.715|15.929|15.281|14.867|15.463|15.54|15.333|14.331|14.469|14.436|14.409|13.631|12.958|13.087|13.044||13.32|14.253|14.793|14.81|13.558|13.091|12.979|13.821|14.118|11.662|11.869|12.107|12.115|12.565|12.526|12.526|11.394|10.798|10.82|11.014|10.997|10.357|9.848|10.258|10.189|10.366|10.077|9.455|9.498|9.26|9.226|8.928|8.617|8.682|9.221|9.174|8.85|8.984|9.049|9.006|8.789|9.178|9.394|9.256|9.2|9.355|10.107|10.215|9.956|9.502|9.26|9.502|9.481|9.45||9.132|9.297|8.877|9.05|9.153|8.963|9.132|7.98|7.713|8.1|8.062|8.001|8.062|8.124|8.124|7.713|7.816|8.042|8.227|8.186|8.124|7.919|7.775|7.919|7.919|7.857|7.487|7.548|8.124|8.227|8.33|8.186|8.782|8.145|7.454|8.062|8.021|7.82|7.795|7.713|8.062|8.087|8.083|8.227|9.111|9.358|8.967|8.433|7.301|7.363|7.404||7.052|6.954|7.835|8.031|7.788|8.227|8.374|7.443|7.248|7.248|7.248|7.248|7.248|7.15|7.199|7.052|7.003|7.639|8.521|8.447|6.758|6.293|6.072|6.17|6.072|6.562|6.464|6.268|6.66|6.954|7.101|7.15|7.933|5.485|5.583|5.338|5.485|5.583|5.876|5.876|6.121|6.562|6.954|7.541|8.031|8.521|6.17|6.195|6.17|6.17||6.023|6.072|6.121|6.317|6.415|6.562|6.807|7.052|6.268|5.583|5.607|5.681|5.583|5.73|5.73|5.534|5.681|5.632
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.93|5.32|5.45|5.7|5.43|5.62|5.67|6.24|6.45|5.61|5.62|5.68|5.97|5.99|6.56|5.96|6.78|8.22|8.24|7.42|7.84|7.17|6.71|7.45|7|6.44|6.02|6.57||8.55|8.5|8.93|10.85|10.67|10.03|9.66|9.81|10.12|11.4|9.61|9.92|10.25|8.41|8.56|8.74|11.12|10.2|8.78|7.88|6.72|5.32|4.95|4.72|3.42|2.5|2.19|2.19|1.94|2.02|1.82|1.81|1.81|1.8|1.81|1.95|1.93|1.7|1.69|1.67|1.62|1.44|1.44|1.35|1.38|1.39|1.39|1.32|1.4|1.4|1.34|1.12|1.03|0.96|0.99|1.01|0.98|0.99|0.91|0.95|0.99|0.96|0.9|0.93|0.99|1.06|1.04|0.93|0.94|0.9|0.94|0.87|0.88|0.8|0.88|0.82|0.82|0.88|0.89|0.96|0.95|0.94|0.86|0.86|0.88|0.94|0.96|0.97|0.99|1.03|1.04|1.01|1.01|0.97|0.92|1.01|1.09|0.89|0.9|0.9|0.87|0.95|0.97|1.04|1.02|0.96|0.94|0.95|0.95|0.91|0.84|0.81|0.8|0.79|0.81|0.81|0.9|0.98|0.99|0.95|0.97|1.01|0.82|0.9|0.94|0.97|0.98|1.03|1.07|1.04|1.04|1.04|1.16|1.1|1.14|1.15|1|1|1.02|1.06|1.07|1.04|0.98|0.92|1.11|1.15|1.18|1.19|1.2|1.25|1.27|1.27|1.27|1.28|1.29|1.29|1.29|1.26|1.34|1.31|1.19|1.17|1.17|1.17|1.19|1.19|1.17|1.2|1.37|1.36|1.3|1.48|1.59|1.66|1.48|1.08|1.06|1.06|1.08|1.06|1.06|1|0.92|0.91|0.94|0.89|0.89|0.91|0.91|0.91|0.91|0.95|0.95|0.94|0.92|0.94|0.94|0.94|0.97|0.98|1.02|1.11|1.02|0.97|0.91|0.92|0.96|0.97|0.95|0.98|0.98|0.98|0.97|1|1|1.05|1.06|1.09|1.08|1.03|0.91|0.88|0.89
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.11|27.87|28.05|27.5|26.95|26.82|26.29|25.44|25.51|25.36|24.98|24.36|23.85|23.32|23.2|22.97|24.25|24.47|24.74|24.66|24.94|24.68|24.38|23.86|23.55|22.54|22.03|22.1|22.08|22.35|22.71|25.62|26.19|26.16|26.48|26.8|26.84|26.18|25.93|26.19|26.24|26.76|25.85|26.32|26.09|26.73|26.48|26.19|25.4|24.97|24.87|24.53|24.9|24.57|24.41|24.48|25.14|24.92|24.43|24.33|24.41|24.38|24.67|24.31|24.43|24.33|23.74|23.84|23.84|23.94|23.42|22.64|22.72|22.87|22.89|22.5|21.4|20.98|20.13|20.08|19.79|20.02|19.59|19.33|18.77|18.96|19.05|19.01|18.79|18.78|18.34|18.32|18.51|18.47|18.22|18.47|19.04|19.01|19.53|19.54|19.59|19.4|19.3|19.15|18.86|19.59|19.35|19.54|19.13|18.66|18.87|19.64|19.89|19.4|19.24|18.56|18.45|18.37|18.27|19.01|17.79|18.04|19.56|19.98|20.08|19.33|18.68|17.59|17.59|17.68|17.79|18.47|18.61|18.81|19.05|19.02|18.69|18.91|18.75|18.57|18.43|18.17|17.58|19.2|19.15|19.3|19.39|19.45|18.81|18.7|18.56|19.3|19.2|18.25|19.54|18.27|18.17|17.3|17.1|17.34|17.34|17.2|17.59|17.59|16.91|16.99|17.48|16.86|16.61|16.32|16.38|20.52|21.55|21.07|19.54|18.91|19.1|19.35|19.35|21.11|21.29|19.68|19.52|19.35|16.22|16.61|16.81|15.05|14.17|13.97|14.32|14.37|14.61|14.76|15.1|14.91|15.05|15.1|14.96|14.78|14.78|14.78|14.78|14.78|14.41|13.44|14.05|14.35|14.47|13.56|11.91|10.99|10.75|10.93|11.18|11.24|11.3|11.67|11.73|11.48|11.42|11.24|11.05|10.99|10.87|10.87|10.81|10.81|11.36|10.87|10.57|11.05|11.05|11.3|11.42|11.6|12.03|11.97|12.15|12.64|13.13|10.99|11.05|10.51|10.87|11.79|11.85|11.97|12.58|12.58|12.64|11.91
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.41|2.52|2.33|2.33|2.41|2.21|2.31|2.51|2.17|2.1|2.33|2.35|2.33|2.38|2.42|2.53|2.57|2.59|2.68|2.79|2.75|2.68|2.64|3.08|3.15|2.89|2.74|2.73|2.72|2.73|2.73|2.86|3.34|3.4|3.39|3.63|3.58|3.58|3.55|3.58|3.53|3.25|3.57|3.43|3.33|3.35|3.17|3.2|3.29|3.58|3.7|3.73|3.96|3.97|3.91|3.74|3.5|3.31|3.3|3.41|3.38|3.75|4|2.67|2.58|2.38|2.35|2.49|2.43|2.52|2.5|2.5|2.44|2.75|2.7|2.67|2.24|2.08|2.08|2.01|2.16|2.06|2.06|2.16|2.09|2.17|1.86|1.65|1.75|1.81|1.8|1.81|1.85|1.95|2|2|2|2.03|2.03|2.25|2.39|2.48|2.63|2.16||2.08|1.87|1.83|1.96|1.93|2.08|2.58|2.33|2.47|2.23|2.42|2.49|2.41|2.4|2.33|2.49|2.58|2.53|2.58|2.66|2.73|2.77|2.77|2.82|2.83|2.66|2.68|2.68|2.7|2.7|2.75|2.66|2.78|2.67|2.66|2.65|2.65|2.63|2.75|2.4|2.39|2.35|2.33|2.41|2.45|1.98|1.83|1.87|2.05|2.43|2.42|2.17|2|2.13|2.07|2.15|2.43|2.43|2.17|2.59|2.72|3.03|3.28|3.37|3.43|3.23|3.23|3.23|3.3|3.33|3.47|3.45|3.38|3.21|3.38|3.08|3.02|3.13|3.17|2.83|2.67|2.65|2.67|2.73|2.65|2.65|2.71|2.98|2.67|2.38|2.48|2.33|2.42|2.33|2.29|2.33|1.98|1.96|1.96|2.27|2.31|2.5|2.38|2.33|2.31|2.5|2.33|2.29|2.29|2.42|2.42|2.33|2.42|2.5|2.25|2.5|2.5|1.96|1.75|1.77|1.75|1.75|1.83|1.83|1.6|1.65|1.67|1.58|1.67|1.88|1.94|1.77|1.53|1.51|1.58|1.58|1.65|1.33|1.19|1.15|1.17|1.16|1.17|1.21|1.23|1.32|1.25
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|27.25|27.14|25.86|25.79|25.64|25.68|25.18|26.36|26.68|26.27|25.41|24.45|24.12|23.39|23.95|23.33|23.54|23.59|24.09|24.83|24.59|24.68|24.86|25.09|25.19|23.86|24.46|26.27|26.91|26.68|28.65|29.23|29.95|29.24|28.13|27.64|27.83|26.5|25.41|24.87|23.45|24.13|23.88|23.86|23.67|23.78|23.14|23.11|22.47|23.11|22.93|21.49|20.83|21.24|21.23|20.92|20.98|21.03|20.99|20.94|20.99|21.2|21.28|21.07|21.78|20.25|21.32|22.26|22.26|22.31|21.49|21.48|20.89|21.34|21.91|21.69|21.17|21.07|21.49|21.49|20.75|20.21|19.35|18.42|18.51|18.06|18.09|17.56|18.06|18.02|17.95|17.93|18.07|18.17|17.69|18.02|17.04|16.73|17.06|17.16|16.81|17.02|16.86|16.86|16.53|16.03|15.8|15.34|15.21|14.45|14.88|14.71|14.55|14.86|15.4|15.89|15.9|16.16|16.25|16.61|15.86|16.41|16.73|16.78|16.77|16.3|15.83|15.94|15.94|15.93|16|14.4|14.51|14.72|15.4|14.35|14.05|14.49|14.27|13.64|13.34|13.34|13.49|13.31|12.98|13.21|12.17|12.59|11.54|11.51|11.66|11.65|11.42|11.66|11.72|11.8|11.62|11.21|12.28|12.5|12.17|12.26|12.17|12.41|12.02|11.84|12.26|12.5|12.62|13.34|11.6|11.48|11.6|11.66|11.72|11.44|11.42|10.34|10.22|9.68|9.1|9.08|9.17|9.17|9.12|9.07|9.2|8.96|8.05|8.04|8.05|8.11|8.28|8.41|8.47|8.57|8.56|8.84|8.83|8.98|8.87|8.53|8.11|7.21|7.59|7.14|6.91|6.99|6.91|7.21|7.36|7.81|7.96|6.48|7.02|6.99|5.49|5.86|5.89|5.94|5.86|6.03|5.78|5.86|6.09|6.31|6.28|6.54|6.51|6.31|6.51|6.31|6.51|6.76|6.82|7.21|7.72|8.06|7.83|8.62|8.71|8.56|8.48|8.4|9.02|9.13|9.47|10.17|11.72|9.66|9.58|9.69
02552|15895|/equities/dime-community-ba|R2000VALUE|17.57|17.25|16.5|17.35|17.3|17.41|17.06|17.17|17.58|17.55|17.45|17.04|16.59|16.16|16.7|16.9|17.76|17.83|17.74|17.78|17.75|16.98|17.7|17.34|17.65|16.94|16.79|17.74|18.91|19.35|20.44|20.77|21.14|20.67||21.33|21.39|21.05|21.51|21.48|20.8|20.53|21.02|21.08|20.77|21.27|20.99|20.97|20.48|21.1|20.81|20.13|19.8|19.82|19.01|17.81|17.5|17|16.43|16.49|16.43|16.14|16.31|16.23|16.73|16.67|16.43|17.06|17.85|18.67|18.4|17.97|17.36|17.56|17.13|17.03|17.07|16.6|16.9|17.17|15.77|15.91|15.67|15.9|15.65|15.46|15.66|14.79|14.79|14.48|13.99|13.85|13.56|13.25|13.35|13.53|13.91|13.61|13.56|13.45|13.81|13.93|14.17|14.25|14.01|14.78|14.74|15.27|15.35|14.49|15.04|14.77|15.22|17.03|17.45|17.67|18.35|17.81|17.77|18.07|16.07|16.76|17.27|16.38|15.81|16.07|15.33|16.25|16.77|17.85|17.87|17.47|16.6||15.18|14.5|13.76|13.88|14.11|13.78|14.31|13.23|13.36|13.42|13.33|12.98|13.09|13.46|12.98|13.07|12.91|12.71|12.08|12.22|11.72|11.62|11.82|11.01|10.78|10.87|11.4|11.11|11.68|11.42|12.44|11.89|12.29|12.24||12.77|11.79|11.41|11.29|11.63|9.99|10.05|10.05|9.11|8.79|8.87|8.77|8.89|8.95|8.73|8.74|8.55|8.15|7.74|8.07|8.28|7.94|8.07|8.39|7.91|8.19|8.3|7.91|8|7.59|7.7|7.28|7.52|7.56|6.96|6.96|7.07|7|6.48|6.54|6.61|6.67|7|6.46|6.7|7.3|7.48|6.76|6.26|6|6|5.87|5.81|5.7|5.56|5.06|5.07|4.81|4.89|5.04|5.19|5.35|5.56|5.5|4.96|4.96|5.04|5.15|5.26|5.44|4.93|5|5.3|5.3|4.85|4.35|4.52|4.63|4.76|4.69|4.74|5.02|5.04
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|23.98|22.34|22.18|21.66|22.31|22.7|21.42|21.09|21.76|20.85|20.49|19.5|19|18|18.75|18.75|18|18.26|18.6|19.1|19.16|19|18.39|18.43|18.4|17.43|17.5||18.67|18.68|19.15|19.18|19.25|18.52|18.73|18.62|18.09|17.62|17.62|17.63|17.5|17.12|17.1|16.75|16.5|16.18|16.17|16.35|16.58|17.26|17.34|16.25|17.05|17.02|16.18|16.35|16.36|16.12|15.72|14.96|14.96|14.65|14.88|15|14.62|14.45|14.78|13.5|13.5|13.15|12.85|12.89|13|12.99|13|13.04|12.53|12.53|12.72|12.5|12.54|12.78|12.95|12.82|13.11|13.25|13.5|13.47|13.25|12.82|12.79|12.94|12.88|12.94|12.85|12.74|12.97|12.68|12.62|12.2|11.75|11.6|11.55|11.55|11.55|11.49|11.61|11.74|11.93|12.23|12.72|12.49|13|12.67|13.46|13.35|13.06|12.38|12.82|13.22|11.79|13.4|13.79|13.76|13.83|13.69|13.28|13.25|13.4|13.05|12.38|12.38|12.12|11.3|12.4|12.5|11.37|10.74|9.93|10|10.05|10.04|9.99|10.1|9.78|9.62|9.47|9.47|9.56|9.62|9.54|9.47|9.5|9.51|9.46|9.53|9.6|9.46|9.57|9.46|9.62|9.7|9.87|9.74|9.88|9.65|9.8|9.8|9.8|9.75|9.55|9.24|9.62|10.13|8.62|8.59|8.78|8.5|8.27|8.5|8.62|8.55|8.35|8.24|8.3|8.03|8|7.88|8.5|8.19|8.16|8.12|8.25|8.38|8.38|8.31|8.16|8.12|7.94|7.88|8.06|8.19|8.38|7.56|8|7.81|7.88|7.88|8.19|8.12|7.91|8.28|8.25|8.25|8.5|8.5|8.25|8.5|8.84|8.75|8|8.38|8.25|8.47|8.47|8.62|8.38|8.5|8.56|8.25|8.19|8.25|8.12|8|8|8.25|8.12|8.25|8.25|8.25|8.03|8|7.97|8|8.31|8.5|8.31|8.56|8.47|8.56|9|9.5
02555|20830|/equities/ltc-properties-inc|R2000VALUE|19.08|19.65|19|18.9|18.55|18.55|18.3|18.59|18.99|18.95|18.4|17.87|17.77|17.55|17.52|18|18.4|17.65|16.95|16.95|17|16.03|16.15|16.4|16.75|16.1|15.85|16.33|16.05|16.5|16.97|18.7|18.7|17.73|17.09|17.33|17.35|17.3|16.72|15.85|15.2|14.7|14.69|14.8|15|15|14.53|14.8|14.9|14.7|14.23|13|12.35|12.16|12|12.05|12.2|12|12|11.75|11.76|11.39|11.1|10.65|10.53|10.55|10.34|10.15|9.75|9.74|9.63|9.65|9.3|9.2|9.1|8.69|8.19|8|8.09|7.94|7.78|7.71|7.59|6.63|6.57|6.84|6.8|6.65|6.83|6.56|6.48|5.95|6.41|6.76|7.03|7.17|6.98|7|6.96|6.97|7.07|7.15|6.89|6.4|6.75|6.82|6.37|6.52|8.3|8.34|8.5|8.16|8.15|7.38|7.24|7.55|7.75|7.68|7.7|7.99|7.22|7.94|8.02|8.7|8.54|8.25|8.09|8.24|8.25|8.37|8.4|8.42|8.24|8.29|8.22|8.3|8.02|7.89|7.27|6.75|6.8|6.7|6.71|7|7.1|7.45|7.49|7.75|7.99|7.25|6.74|6.7|6.45|6.14|6.3|6.35|6.3|6.5|6.15|6.2|5.75|5.68|5.4|5.15|5.19|5.38|5.39|4.8|4.94|4.97|4.87|4.72|4.7|4.95|4.78|4.71|4.8|4.96|5.15|4.8|4.49|4.35|4.29|4.03|4.02|4.25|4.4|3.89|3.91|4.06|4|4.13|4.25|4.27|4.17|4.2|4.35|4.75|4.75|4.88|4|4|3.62|4.19|3.88|3.5|4|4.31|4.38|4.5|4.5|3.44|3.75|3.44|3.5|3.94|3.75|3.94|4.06|4.25|5.81|6.38|6.25|5.94|6|6.06|6.25|6.25|6.44|6.38|7.5|7.75|6.94|6.19|5.88|5.94|6.19|5.94|5.25|5.56|5.44|5.5|5.56|5.62|5.75|6|6.38|6.75|7.75|7.75|8.12|8.88
02556|21218|/equities/aar-corp|R2000VALUE|12.8|12.57|12.5|11.49|11.82|12.84|12.54|13.99|13.2|13.23|11.25|11.21|10.22|9.33|10.46|10.46|10.8|10.7|10.75|11.39|10.5|10.4|10.5|10.07|9.76|9.13|9.35|10.45|11.96|12.15|12.7|12.92|12.81|12.24|12.77|12.97|13.11|12.95|13.5|13.5|13.41|15.56|15.99|15.99|16.62|16.87|15.46|12.71|11.1|10.97|10.85|9.9|10.33|11.13|11.7|10.3|10.46|10.2|9.77|8.85|9.59|8.44|8.4|8.34|8.4|7.2|7.92|8.45|7.25|7.21|7.02|7.39|7.73|7.7|7.44|6.61|4.68|4.28|4.5|4.55|4.16|4|4.07|4.1|4.1|4.29|4.35|4.17|4.5|4.88|5.3|5.05|5.18|5.1|5.51|5.55|6|6.1|5.38|5.35|5.6|5.7|5.91|5.33|5.62|5.8|4.28|4.45|4.52|4.55|5.1|5.21|6|6.12|6.32|6.6|6.89|8.4|8.88|10|8.36|8.65|8.9|10.2|10.57|10.95|11.2|11.44|11.85|12.05|12.65|12.7|12.95|13.55|14|13.53|11.25|11|10.2|9.97|9.2|7.5|7.54|8.4|8.5|8.6|8.46|9.6|10.05|9.9|9.4|9.5|9.45|8.85|8.49|8.45|7.44|7.79|8.37|8.35|8.99|9.05|9.05|8.5|12.3|16|17.4|17.25|17.37|17.2|17.25|17.45|15.92|15.6|15.6|16.8|17.1|15.9|15.9|15.7|14.6|14.6|13.75|12.93|11.95|12|11.75|11.75|12.76|12.94|13.4|15.2|15.7|14.25|14.1|14.4|14.7|15.19|14.81|15|13.25|12.69|12.88|11.75|12.25|11.44|11.62|11.44|11.44|11.75|11.94|10.94|10.88|12.25|12.75|11.88|12.75|13.69|13.38|12.38|11.12|12|12.44|12.62|13.12|13.44|13.5|13|14|15|15.31|15|14.75|14.81|15.56|15.19|16|17|16.5|17.25|17.12|17.88|23.75|23.69|22.94|24.19|24.25|28.5|19.5|19.06|19.88|20.88
02557|21067|/equities/griffon-corp|R2000VALUE|23.83|24.12|21.46|20.66|20.69|21.07|20.84|20.65|20.56|20.12|19.9|19.12|18.96|19.28|20.23|20.09|21.07|20.56|21.56|21.56|21.27|21.8|21.97|22.09|22.13|21.41|21.61|21.79|21.09|21.28|21.33|21.65|21.81|20.39|20.6|21.84|21.8|21.61|22.2|21.64|21.6|21.24|21.35|20.94|19.76|19.83|19.66|19.14|18.95|18.91|18.95|18.76|19.66|20.07|18.86|19.24|18.98|18.48|17.83|17.6|18.14|18.15|18.2|17.96|17.96|17.29|16.82|17.06|16.66|16.87|15.9|15.54|15.68|15.49|14.69|14.65|14.65|14.2|14.17|13.51|13.41|13.69|13.21|13.17|13.27|12.6|12.73|12.56|12.71|12.64|12.58|12.71|13.2|13.04|13.27|13.49|13.73|13.72|12.89|12.97|13.07|12.21|12.08|12.07|12.22|12.39|11.25|10.88|10.99|10.42|10.57|10.85|11.49|11.49|10.92|11.5|12.32|13.01|13.02|15.05|14.4|16.28|17.58|17.29|18.33|17.77|17.18|17.2|18.19|18.67|18.89|18.94|19.52|19.34|18.8|18.43|17.29|16.23|17.53|17.48|18.56|18.48|16.6|16.91|16.03|15.16|14.2|14.26|14.25|14.68|14.07|14.31|14.3|14.31|13.6|13.46|13.55|12.56|11.56|11.32|11.37|11.37|11.47|11.56|9.95|10.61|10.9|11.51|11.89|11.28|10.85|10.34|10.29|10.34|9.73|9.56|9.48|9.22|8.57|8.96|9.21|9.05|8.14|7.84|8.01|7.54|7.19|7.41|6.88|6.88|6.84|6.74|6.79|6.65|6.89|6.89|6.37|6.5|6.41|6.25|6.14|6.57|6.84|6.84|6.89|6.3|5.82|5.65|6.03|6.89|6.57|6.46|6.62|6.57|6.46|6.73|6.89|6.84|6.95|7|6.68|6.68|6.84|6.25|5.92|5.82|5.17|5.22|5.12|5.01|5.22|5.17|5.65|5.92|5.92|5.98|6.3|6.03|6.25|6.62|6.78|7.11|7.22|7.22|7.16|7.27|7.43|7.22|7|6.89|6.08|6.25
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|16.59|14.94|14.85|19.95|19.77|20.42|19.49|20.14|18.85|18.74|17.93|17.71|17.5|17.21|16.99|17.6|18.37|17.77|18.53|19.28|18.62|17.62|17.39|17.34|17.62|17.99|17.45|18.5|18.42|18.7|16.6|16.72|16.59|15.16|15.17|14.38|14.39|14.8|15.13|15.25|13.64|15.49|15.46|15.7|14.76|12.52|11.99|12.2|12.16|14.08|13.58|13|12.91|12.91|12.84|11.44|11.74|11.21|10.59|11.09|12.15|12.6|12.72|11.95|11.95|10.5|11.6|12.24|12.2|11.6|12|9|9.33|9|8.92|8.73|8.45|8.65|8.58|8.56|8.53|8.17|8.29|8.2|5.93|5.95|6.41|7.17|7.36|9.05|9.19|9.1|9.39|9.63|9.86|10|10.07|10.25|10.04|9.89|10.07|10.69|10.45|9.6|9.38|9.67|9.65|10|10.45|10.16|11|10.84|13.19|13.69|13.73|14.51|15|15|14.3|13.6|14.2|14.59|16.48|16.47|17.1|16.57|17.25|18.05|18.49|19.23|19.74|19.3|19.1|19.27|19.8|18.39|18.4|17.78|17.1|18.1|17.5|16.5|12.5|11.69|12.26|13.43|14.23|14.09|14.6|14.95|14.91|14.9|14.3|14.9|14.95|15.54|15.86|13.5|13.04|14.5|15.55|14.75|13.7|13.39|16.97|17.51|18.1|18.15|18.41|18.55|18.75|18.45|18.5|19.27|17.65|17.6|17.5|16.7|18.05|18.25|18|18.75|18.75|19.17|19.16|19|16.05|14.82|14.56|13.19|13.25|13.19|13.75|13.88|14.88|14.81|14.25|14.88|13.12|13.75|13.62|13.31|14.38|11.3|11.19|11.25|11.38|11.28|11.25|12.12|11.12|9.62|10|10.25|11.12|11.12|17.38|19.38|20|19.75|20.12|21.25|20.5|19.5|20.25|24.81|26.5|25.62|25.88|26.5|27|27.81|28.25|25.25|26.12|24.81|25.75|25.75|30.38|28|28|26.88|26.88|26.75|27|27|28|28|28.5|28.31|24.56|26.12
02561|16073|/equities/first-defiance|R2000VALUE|27.4|28.11|27.75|26.63|26.2|26.22|26.54|26.61|26.67|26.73|26.4|25.65|25.6|25.68|25.06|24.35|23.41|23.43|23.05|23.74|24.34|24.69|24.69|25.61|26.32|25|24.3|24.38|25.46|27.27|28.88|28.55|27.89|27.93|27.88|27.95|27.9|27.85|27.69|28|27.9|28.98|29|27.98|29|27.44|26.97|28.29|28.19|28.18|28.14|28|29|30.65|29.12|27.47|27.5|27|24.99|25.3|26.8|26|26.55|24|23.94|21.43|21.35|21.75|22.05|21.95|21.28|19.86|20|20.6|20.7|20.3|20|19.9|19.92|19.78|19.8|19.69|19.55|19.49|19.18|20.01|20.1|19.89|19.82|19.91|19.85|19.8|19.89|20|20.67|19.87|19.17|19.42|19.7|19.25|19.47|19.51|19.5|19.32|19.3|19.3|19.25|18.74|18.61|16.56|17.35|18.22|18.49|18.74|18.75|18.9|19.99|18.62|18.89|20|19.7|19.15|20.29|21.14|21.45|19.25|19.3|20.28|20.6|19.17|18.9|19|18.6|18.35|17.95|17.5|17.25|17.25|16.65|16.35|16.25|16.15|16.05|16.13|16.1|16.5|16.75|15.9|15.75|15.35|15.19|15.09|14.41|15.24|15.2|13.9|13.99|13.79|13.53|13.9|13.75|14|13.8|14.24|14.1|14.17|15.88|16.25|17.12|18|16.27|16.11|16.05|15.42|15.17|15.14|16.43|17.02|17.1|17.2|16.27|15.74|15.85|15.5|15.5|15.13|15|14.88|15.12|15.12|13.62|13.75|13.81|13.38|13.06|13.69|14.12|15.62|13.75|12|12|12.12|11|10.56|10.88|11|11.06|10.81|11.12|11|11|10.38|9.94|9.38|9.5|9.12|9.09|8.94|8.94|9.41|9.62|9.56|9.56|9.25|9|9.25|9.5|9.62|8.88|9.38|9.25|8.75|8.5|8.38|8.69|8.5|8.75|8.88|9.12|9.25|9.12|10.25|12.5|10.62|9.88|9.88|10.12|11.25|11.25|11.38|11.25|10.38
02562|17481|/equities/veeco-instruments|R2000VALUE|20.21|20.28|19.95|19.06|22.18|23.04|22.1|21.63|22.35|21.5|20.2|20.82|20.68|20.65|23.25|23.13|22.35|22.28|23.25|26.02|25.2|25.43|26.48|26.19|26.03|24.9|25.07|25.08|27.61|28.64|31.04|31.65|31.1|28.74|27.3|30.17|30.99|31.32|33.51|32.8|30.93|32.44|34.4|33.4|31.9|29.2|28.36|28.63|27.7|30.25|30.23|29.7|27.94|27.72|26.25|27.25|27.46|22.6|22.66|22.74|23.52|24.24|22.88|21.63|22.16|19.31|18.7|20.78|21.15|20.23|19.15|17.79|17.85|19.25|19.85|21.25|19.7|18.7|19.47|17.05|17.09|16.11|15.85|16.8|16.83|17.06|17.79|16.5|15.8|15.36|15.05|14.35|14.25|15.23|15.53|15.87|15.99|12.28|12|12.38|12.61|14.7|14.52|13.31|11.89|13.15|13.95|12.8|11.85|10.58|12.23|12|13.54|14|13.12|14.5|15.29|15.1|14.01|14.74|15.02|17.96|24.75|24.6|24.51|27.6|27.55|29.55|30.03|31.39|32.85|31.75|31.85|34.3|38.8|36.16|35.43|35.84|32.2|31.71|32.59|27.97|27.48|28.68|34.35|35.66|35.41|37.45|40.12|39.3|35.94|35|37.45|38.15|34.09|32.35|32.65|32.18|28.27|30.59|29.09|29.5|29.96|27.71|25.9|27.85|29.28|34.45|36.39|38.5|41.46|41.7|40.19|36.84|39.2|40.8|41.85|40.4|49.14|52.09|53.25|57.5|56.48|51.7|52.34|51.9|55.68|46.66|41.31|52.56|53.62|42|47|44.25|50.88|54.5|55.75|60.38|63.38|66.5|62.38|45.62|41.88|43.81|51.12|53.5|47.5|51.5|57.5|69.5|72|89.5|86.38|78.62|108.5|117|99.94|102.38|93.44|92.38|76|74.75|78.75|79.25|85.12|100.25|100.25|75.56|76.5|72.38|57.5|57.75|60.62|46.88|53.62|59.25|63.91|64.81|71.5|75.22|77.94|97.94|95.75|99.88|122.25|112.25|77.75|78.88|64.5|64.5|60.12|51.5
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|36.85|34.3|34.67|34.31|34.98|35.3|35.84|35.75|35.54|35.31|34.64|35.3|34.47|34.33|34.75|35.12|34.52|34.56|34.52|35.76|33.62|34.12|35.88|34.23|34.97|35.01|34.64|36.05|36.55|35.69|36.44|36.44|35.76|34.9|36.51|36.66|36.03|36.06|36.06|36.06|35.12|36.23|36.66|36.06|35.8|35.87|35.2|36.97|36.44|37.34|37.38|37.53|37.75|37.94|37.75|37.57|38.62|38.85|38.32|39.26|39.32|36.51|37.38|34.9|36.24|33.25|32.68|34.15|31.56|32.27|32.27|30.73|30.56|31.08|32|32.03|31.35|31.11|31.93|30.94|31.56|31.28|30.91|31.52|32.61|32.61|32.26|30.83|30.6|30.72|29.68|29.16|30.25|30.46|31.38|31.66|30.91|31.42|31.93|31.25|30.91|31.58|31.42|31.28|31.08|32.24|32.27|31.42|30.67|29.03|29.92|30.74|32.61|32.85|32.51|32.31|32|31.76|31.42|31.56|31.66|32.07|31.98|32.72|33.43|29.88|29.71|26.96|28.41|29.64|30.39|31.42|32.1|31.06|31.08|29.54|29.03|29.19|29.2|28.68|28.72|28.5|28.69|29.71|27.66|27.97|27.83|27.46|27.66|28.17|27.97|27.48|27.32|27.32|27.29|25.78|25.82|25.65|26.02|25.95|25.79|25.95|26.16|26.13|24.34|25.27|26.02|26.62|27.32|27.25|26.5|26.91|26.41|26.13|25.1|25.48|26.98|24.25|25.59|25.78|26.13|26.63|28|26.64|23.91|24.21|22.33|20.32|21.17|21.41|19.47|19.81|18.71|19.12|19.43|19.26|19.19|18.95|19.21|19.12|18.78|19.12|19.51|19.55|19.47|18.61|19.3|19.47|19.81|19.64|19.38|18.78|19.42|19.81|19.98|19.98|19.64|18.53|18.31|17.84|17.08|16.65|16.61|16.61|16.61|16.61|16.73|16.9|16.9|16.99|16.82|16.35|16.31|16.22|16.31|16.39|16.99|17.08|17.08|17.76|17.84|17.33|17.08|17.42|22.54|18.27|18.14|18.19|19.12|19.12|19.04|19.12
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|15.07|14.5|14.05|13.76|14.02|14.07|13.99|13.67|13.86|13.58|13.56|13.29|12.93|12.65|12.42|12.37|13.1|13.27|13.24|13.43|13.28|13.44|13.46|13.4|13.34|13.54|14.66|14.52|13.82|14.12|14.32|14.01|13.96|13.2|13.16|13.41|13.71|13.25|12.45|12.95|12.93|13.31|13.54|13.19|13.04|12.88|12.87|13|12.87|12.52|12.18|12.1|12.1|12.22|12.1|11.63|11.49|11.22|10.75|10.32|10.19|10.24|10.32|10.11|10.65|10.99|10.85|11.36|11.21|11.26|11.51|11.81|11.9|11.88|11.65|11.28|11.01|10.64|11.08|10.65|10.76|9.78|9.64|9.66|9.29|9.28|9.37|9.1|8.95|8.84|8.84|8.86|9.05|9.17|8.51|8.35|8.31|8.29|8.29|8.29|8.05|7.98|7.88|7.8|7.7|6.86|6.79|6.62|6.63|6.62|6.83|7.03|6.54|6.48|6.4|6.5|6.43|6.45|6.46|6.87|6.17|6.39|6.6|6.81|6.87|6.73|7.04|7.14|7.34|7.5|7.8|7.2|7.17|7.06|7.18|7.06|7.16|7.18|7.12|6.73|6.83|6.5|6.6|6.65|6.71|6.83|6.77|6.93|7.02|6.99|7.1|6.77|6.63|6.33|6.24|6.24|5.78|5.56|5.62|5.66|5.54|5.62|5.78|5.99|6.48|6.79|7.12|7.08|6.91|7.51|6.24|6.63|6.83|6.83|6.83|6.83|6.73|6.1|6.14|6.17|6.39|5.99|6.1|6.14|6.26|6.5|5.85|5.31|5.11|5.05|5.19|5.69|6.54|6.56|6.61|6.78|6.77|6.79|7.07|7.07|6.88|7.22|6.83|5.95|6.03|6.1|5.76|5.73|5.83|5.37|5.51|5.34|5.2|5.02|5.05|4.88|4.73|4.73|4.78|4.76|4.76|4.73|4.9|4.88|4.88|4.9|4.49|4.59|5.07|4.63|4.68|4.51|4.51|4.49|4.32|4.78|5.22|7.76|8.12|8.2|8.07|7.88|7.81|7.88|7.95|8.24|6.85|7.39|8.39|8.98|9.03|9.03
02567|15705|/equities/city-holding-comp|R2000VALUE|36.27|35.43|34.77|33.73|33.2|33.78|33.61|32.95|33.05|32.98|32.22|31.89|31.5|30.34|30.98|31.38|30.33|30.76|31.2|33.07|32.62|31.7|30.76|30.44|30.48|28.77|29.52|31.2|33.78|33.89|35.45|35.35|35.71|34.66|35.8|35.86|35.82|34.12|34.37|35.5|35.99|35.57|35.2|35.89|36.18|37.15|35.64|37|36.75|36.52|36|34.89|35.13|35.75|34.88|36.13|36.32|36.69|36|36|36|35|35.05|34.4|34.98|33.7|32.91|32.54|32.5|31.5|30.55|30.05|30|29.9|29.25|29.33|29.9|29.91|29.74|29.7|29.71|29.01|29|28.45|28.3|28.17|28.67|28.99|28.75|28.4|28.74|28.99|28.9|27.71|26.75|27.2|28.15|28.49|29.79|29.65|29.49|30.2|30.2|30|28.99|29|28.9|27.47|26.28|25.19|26.76|26.29|26.1|25.77|26|26.7|28.75|27.49|26.57|26.46|23.98|23.95|24|23.99|23.8|19.52|19|19.15|18.67|19.21|19.5|19.4|19.38|18.65|19|19.1|15.9|16|15.9|15.9|16.04|16.05|14.1|14|13.94|14.1|14.2|14.25|14.15|13.25|13.42|13.94|12.13|11.5|11.85|10.25|10|9.76|9.75|9.95|10.25|10.02|10.36|10.47|11.5|11.7|11.53|11.7|11.75|11.75|11.63|11.8|11.86|12.63|13.4|12.5|13.3|10.5|10.2|10.63|9.87|9.25|9.5|8.5|8.75|9.99|9.95|8.4|8.94|10|10.62|10.25|9.75|9.12|9.12|9.12|8.12|6.75|6|6|6.25|6.5|5.75|6.41|6.25|6.25|6.31|6.12|6.47|6.5|6.62|6.5|6.75|7.03|7.25|8.25|8.31|8.06|8|7.81|8.94|9.88|7.81|7.62|7.31|7.5|7.59|7.62|7.53|8.25|9.88|10|10|10.88|12.94|12.94|13.5|14|13.25|13.25|13.06|13|13.12|13.12|13.06|13.75|13.88|16|16.19|14.81|13.69|13.75
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|33.71|33.32|32.81|31.88|32.42|33|33|32.33|32.3|31.91|31.15|30.64|30.07|29.66|29.85|29.75|29.73|29.99|29.87|30|29.77|29.23|28.98|28.73|28.5|28.25|28.46|28.29|28.5|28.12|28.38|28.39|28.45|28.29|28.5|28.8|29.13|28.85|28.19|28.3|28.27|28.62|28.84|28.88|29.38|29.5|29.25|29.93|30|30|29.95|29.42|29.62|29.5|28.7|28.29|28.47|28.07|28.07|27|27|27.22|27.38|27|27.25|27.05|27.79|27.34|27.65|28.7|28.44|26.57|26.45|26.98|27.09|28.36|27.87|27.48|27.28|25.82|25.52|23.99|23.59|22.53|22.52|22.12|22.3|22.32|22.44|22.57|22.07|21.84|22.55|22.59|22.51|23|23.17|23.89|24.12|24.4|23.75|24.07|24.62|25.37|24.91|25|24.35|24.72|25.88|25.87|25|25|24.62|24|23.38|23|23.34|23.3|23.5|23.45|23.48|24.49|25.06|25.05|23.2|22.27|22.14|22.34|21.95|21.82|21.62|21.5|21.68|21.72|21.85|21.62|20.17|19.88|19.88|19.5|19.23|18.5|18.37|18.15|17.98|17.6|17.75|17.88|17.92|17.93|18|17.74|17.75|18.03|18.12|17.93|17.93|17.82|17.75|17.65|18.98|19.38|18.14|18.5|19.9|19.79|19.95|21.62|22|21.38|21.02|21.25|21.46|21.55|21.25|20.75|20.13|20.07|20|19.73|19.82|19.95|19.75|19.9|19.78|19.75|19.62|19.75|19.69|19.69|19.94|20.03|20|19.5|20.12|20.47|21.02|20.12|20.47|20.47|20.12|20.12|20|22|18.14|17.88|18.19|18.25|18.5|18.06|18.28|18.5|18.81|18.56|16.97|16.12|16.47|16.2|16.34|16.5|16.38|15.94|16.25|16.38|17.09|17.12|16.12|15.97|15.75|15.56|15.75|15.75|16.31|15|14.75|14.44|14.03|13.5|13.06|13.62|13.56|13.25|13.06|14.03|14.25|14.31|14|14.92|14.72|14.44|14.56|15.25
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|21.6|21|20.68|20.83|21.5|22.56|22.9|20.54|20.61|20.23|20.05|19.65|19.55|20|18.6|23|22.6|22.53|23.5|24.14|23.95|23.16|23.19|22.76|23.2|23.23|23.55|24.93|26.55|27.4|26.44|26.81|26.91|25.98|26.95|28.62|28.3|27.35|28.33|28.85|28.23|31.45|30.88|30.39|31.43|32.29|31.02|31.69|31.45|29.35|28.49|29.68|31.07|31.73|32.7|30.01|30.47|27.8|27.8|29.98|30.6|30.16|30.75|30.16|28.15|25.05|24.7|26.55|25.45|25.03|24.7|24.18|23.95|24.68|22.83|23.81|23.92|24.7|24.88|23.25|24.62|25.78|24.3|24.5|23.7|23.35|23.84|23.24|24.25|24.85|24.4|25.11|26.1|29.9|34.8|34.44|36.8|32|30.67|31.03|32.2|33|32.2|32.78|31.1|34|31.71|28.1|28.35|28.85|30.79|31.13|30.1|28.85|27.76|28.7|26.75|24.91|25|26.5|26.55|22.5|27.27|28.36|33.6|35|30.5|31.25|33.51|40.63|40.92|41.95|41.99|46.3|44.5|47.6|47.9|44.6|42.12|43.3|44.6|44.3|46.42|46.88|47.81|48.9|48|45.5|44|43.95|44.02|45.5|45.1|45.51|46.4|44.4|43.1|42.31|44.49|43.4|40.3|39.7|33.38|33.7|35.35|35.25|35.55|34.98|34.98|33.99|34.51|35.01|35.2|34.2|32.8|31.73|32.15|31.6|31.77|32.21|32.39|32.4|30.95|28.75|27.4|27.15|25.5|25.9|25.5|24|22.99|23.44|24.5|25.99|26.5|27.25|28.5|26|25.62|28.25|27.38|25.44|23.56|23|22.88|23.5|21.19|19.38|19.75|20.75|22|22.25|20.38|19.62|18.88|18.38|18.25|18.5|16.94|17.25|17.38|17|15.62|15.31|15.19|14.75|14.5|14.56|14.56|13.88|14.88|15.25|15.56|16.25|15.88|15.5|15.5|15|16|16.12|16|16.44|16.75|17|16.69|17.06|17.38|18.56|19.5|19.75|20.75|19.5
02571|15409|/equities/american-woodmark|R2000VALUE|39.86|39.83|40|38.61|39.4|39.5||37.69|37.92|35.1|35.62|34.45|31.48|28.52|29.1|28.98|30.42|30.08|29.65|30.2|29.02|27.89|28.25|28.79|29.9|30.83|31.25|32.69|33.34|33.5|34.23|34.59|34.28|32.65|31.82|33.34|33.67|33.62|33.44|33.76|32.51|32.19|31.13|28.55|27.91|28.69|27.59|27.41|26.9|26.25|26|26.04|26.09|25.82|24.75|24.79|25.05|23.32|22.64|24.12|24.25|25.54|25.91|26.31|29.68|24.38|25|26.09|25.8|26|25.75|24.38|24.1|24.15|25.59|25.65|23.95|24.63|25.11|25|25.38|24.42|24.05|22.62|23.02|23.02|22.73|20.39|20.23|19.93|17.8|17.65|17.9|22.09|22.83|23.93|24.39|25.19|26.2|26.46|27|30.62|30.34|28.8|26.99|27.38|27.11|26.21|25.62|24.99|25.73|25.61|25.7|25|25.58|26.61|25.1|24.25|22.25|25.25|23|25|27.1|28.21|29.77|29.71|30.2|32.73|33.41|34.27|34.62|34.52|35.36|35.93|34.41|33.83|31.76|31.73|34.49|36.62|35.65|33.59|30.31|30.43|30.5|32|31.75|28.93|29.87|27.5|26.84|27.86|27.14|25.2|23|21.59|21.43|20.35|19.12|19.5|20.75|19.52|18.34|17.02|22.73|22.89|24.38|24.93|26|24.98|24.5|24.43|23.73|22.12|20.09|19.98|21.75|20.19|19.14|18.18|17.56|16.88|15.06|15|14.38|12.5|12.45|11.25|11.19|11.19|11.19|11.59|11.56|10.81|11|10.88|11|10.34|10.62|10.22|9.56|9.44|7.88|7.75|7.69|7.69|7.97|8.31|8.53|9.5|9.75|9.12|9.19|10.25|10.66|11|10.94|11.56|11.34|12.44|11.09|10.75|11.25|10|9.5|9.5|9.62|10.5|10.53|10.34|11.12|11|9.75|9.75|9.47|9.5|10.68|11.25|11.31|11.75|12.25|10.53|11.22|9.69|9.62|8.5|8.25|8.38|8.77|9.38|11.91|12.12
02572|17107|/equities/safety-insurance|R2000VALUE|25.5|24.45|23.3|22.04|22.54|22.9|22.9|22.89|22.78|22.39|22.64|22.45|22.48|21.4|21.09|21.48|21.78|20.9|21.2|21.45|20.62|20.03|20.75|20.66|20.89|21.27|19.94|22.55|22.1|21.75|22.05|20.74|20.18|18.62|20.25|19.6|20.1|20.49|18.74|18.03|18.88|18.86|18.25|18.37|18.1|17.77|17.24|18.46|18.36|18.01|17.82|17.45|17.4|17.9|16.5|16.12|16.54|16.46|16.15|16.39|16.85|16.85|16.74|16.1|16.35|16.04|15.97|16|15.63|15.5|15.49|15.02|15.25|15.41|14.91|14.85|14.95|14.4|14.6|14.89|14|14|14|14.2|13.54|13.54|13.49|13.89|13.88|13.7|13.6|13.5|13.74|13.6|13.6|14.07|14.19|15.4|14.75|14.38|14.18|13.96|13.03|13.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27.7|27.24|26.38|25.96|25.73|25.91|26.7|26.45|26.49|26.49|26.29|25.92|25.24|25.56|26.43|27.65|26.74|26.5|25.65|25.55|25.15|25.21|25.25|25.1|24.88|23.76|23.59|23.9|25.92|25.85|25.44|25.58|25.98|25.46|25.77|25.87|26.15|25.56|25.92|26.9|26.15|27.46|27.99|24.18|23.98|24.48|23.98|23.99|23.94|27.35|26.7|26.31|26.4|26.04|25.98|26|25.9|26.75|26.02|25.95|26.73|26.95|27.8|27.75|27.29|27.7|27.42|29|28.6|28.2|28.05|27.2|26.65|25|24.8|24.9|20.87|20.96|21.96|21.5|20.3|18.65|17.65|16.88|16.04|16.25|16.49|17.74|18.38|19.53|20.45|23.48|20.88|21.2|20.49|20.67|19.1|19.49|20.55|19.74|22.01|22.98|23.3|27.15|28.35|29.7|27.89|25.76|24.89|25.28|27.01|24.63|25.75|27.49|27.08|28.23|28.52|27.4|27.62|25.6|21.99|25.87|26.15|25.9|27.89|28.82|26.02|24.44|24.45|24.48|24.34|23.9|24.65|24.65|22.19|21.18|20.19|20|18.32|19.8|18.7|17.85|17.88|17.32|17|16.96|15.34|14.4|14.62|15.2|15.14|15.14|14.6|14.3|14|12.99|13.36|13.65|14|13.3|13.19|13.82|13.31|13.1|14.4|15.3|15.95|14.85|14.24|13.34|13.85|13.85|12.5|12.5|12.12|11.15|11.08|10.65|9.4|10.67|11|10.45|10.1|8.5|7.9|6.91|6.5|6.5|6.49|6.5|7.25|7.64|7.85|8.15|7.5|7.68|8.89|7.5|6.31|6.5|5.88|5.75|4.62|4.44|4.5|4.56|4.75|5|5.56|5.56|5.06|4.06|4.12|4.81|6.44|6.56|5.94|6|6|6|6.12|6.12|6.06|6.25|6.25|6.25|6.75|7.06|7.56|7.12|7.5|8.12|7.75|7.62|8.06|8.5|9.25|8.5|8.5|9.31|9.94|8.81|7.62|7.75|9.06|8.75|7.94|8.62|7.94|8.06|9.12|9.25
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.01|15.73|15.89|15.9|15.92|15.84|15.74|15.74|15.9|16.07|15.95|15.1|14.79|14.59|14.56|14.67|15.03|15.34|15.05|14.99|14.8|14.53|14.39|14.59|14.77|14.3|14.39|14.6|14.78|14.75|15.56|15.8|16.25|15.67|15.4|15.95|16|15.86|16|16.02|16|16.05|15.74|15.43|15.55|15.81|15.37|15.34|15.15|15.22|15.17|15.21|15.26|15.53|15.51|14.83|15.32|15.63|15.31|15.74|16.25|15.67|15.67|15.65|16.1|15.6|15.35|15.47|15.32|15|14.72|14.69|14.4|14.81|14.73|14.49|14.76|14.13|13.86|13.8|13.75|13.2|12.9|12.94|12.85|12.95|12.99|13.1|13.1|12.56|12.67|13.15|12.94|13|13.09|13|12.69|12.57|12.39|12.2|12.2|11.6|11.75|11.63|11.42|11.58|11.45|11.55|11.9|11.97|12.24|12.05|12.41|12.66|12.7|12.69|12.8|12.8|11.62|11.44|11.4|11.53||11.81|12.03|11.76|11.68|11.46|12.32|12.43|12.48|12.15|11.63|11.32|11.25|11.28|10.48|7.96|7.86|7.77|7.93|7.77|7.75|7.59|7.46|7.75|7.75|8|7.96|7.91|7.66|7.59|6.97|7.16|7.2|7.24|7.32|7.17|7.08|7.08|7.02|6.9|7.35|7.32|6.88|6.91|6.96|7.55|7.89|7.36|7.32|7.64|7.73|7.57|7.38|6.84|6.47|6.45|6.46|6.73|6.74|6.84|6.56|6.24|6.15|6.28|6.63|6.63|6.37|6.29|6.32|6.46|6.63|6.57|6.62|6.63|6.17|6.17|5.66|5.66|5.63|5.46|5.4|5.52|5.69|5.09|5.03|5.03|5.12|4.97|5.09|4.93|5.03|5.17|5.29|5.57|5.8|5.86|5.37|5.4|5.12|5.09|5.29|5.26|5.49|5.49|5.4|5.34|5.26|5.2|5.4|4.86|4.66|4.6|4.46|4.37|4.34|4.49|4.34|4.52|4.4|4.34|4.32|4.32|4.34|4.34|4.41|4.49|4.49|4.57|4.57|4.46
02575|24344|/equities/universal-corp|R2000VALUE|48.75|47.78|46.8|44.99|44.62|45.3|45.49|44.7|46.2|46.13|45.91|45.71|44.13|44.89|48.97|48.45|48.8|48.98|50.23|52.2|50.55|48.72|48.22|48.24|47.9|49.75|50|52.49|53.7|53.72|52.96|53.25|53.22|51.05|52.32|52.25|52.44|50.76|50.05|50.22|49.96|49.55|49.13|46.84|46.25|44.92|43.75|43.78|43.81|43.82|43.4|42|43.7|44.51|44.5|43.99|44.32|43.9|43.63|43.26|43.64|42.49|42.81|42.27|42.73|42.15|42.5|43.05|43.55|43.08|43.87|43.85|43|43.13|42.2|42.35|42|40.59|40.55|39.9|39.72|39.56|39.54|39.5|39.35|38.65|38.73|38.38|38.85|38.55|38|36.56|37.14|37.98|39.41|39.4|38.91|37.84|37.87|37.43|37.45|36.68|35.75|35.54|37.3|37.8|36.79|36.26|35.62|35.8|36.7|37.15|39.12|39.88|39.77|39.47|39.65|38.9|37.61|36.17|34.35|35.3|37.41|37.6|38.07|39.4|40.25|40.92|41.76|41.71|43.18|43.5|42.92|42.8|42.03|41.61|40.1|39.71|39.6|39.05|38.79|37.4|36.82|36.48|36.55|37.53|37.6|37.7|37.88|37.15|37.71|37.5|36.58|37.08|37.2|36.1|35.3|34.7|33.84|33.65|33.9|34.8|33.8|38.94|42|41.56|43.29|43.37|43.37|41.65|39.66|39.78|39.54|39.38|38.8|39.48|40.06|38.52|39.95|40.81|40.65|40.9|41.47|40.7|40.6|39.49|39.72|39.35|39.68|39.9|37.25|39.2|39|38.74|38.75|37.15|35.82|33.7|33.94|34.38|34.94|36.06|36.38|34.88|34.06|34|32.94|30.81|30.38|29.88|29.19|30.06|30|28.19|29|29.94|25.19|26.44|26.81|27.06|27.12|26.69|24.38|22.94|22.69|21.75|22.38|23.5|24.88|25.25|24.56|24|23.44|23.5|22|20.44|19.94|18.94|19|19.88|17.44|16.56|15.62|14.62|15.94|17.25|18.12|18.94|20.81|21|22.88|23.81
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|37.1|36.83|36.42|36.9|36.88|36.5|36.34|36.29|36.9|36.25|36|35.5|34.68|33.5|33.88|33.5|32.89|32.4|32.25|32.14|32.09|30.26|30.55|30.22|30.26|29.59|29.7|29.65|29.33|29.9|30.42|30.89|30.75|30.3|30.4|30.55|30.9|30.8|31.5|31.28|30.4|31.65|30.85|30.69|30.7|30.67|30.4|30.75|30.44|30.9|31.2|30.83|31.25|31.25|31.46|30.55|31.15|30.38|30.13|30|29.75|29.35|28.95|28.75|29|28.88|29.15|29.95|29.88|29.6|29.65|28.2|28.56|29|28.6|29|28.5|27.42|27.83|28.15|28|27.56|27.85|27.24|27.59|26.5|26.73|26.41|26.13|26.1|26.01|25.59|25.8|25.95|26.06|25.98|26.38|26.3|26.75|27.25|26.74|27.3|28.03|28.03|26.79|27.42|27.29|27.08|26.85|26.87|25.9|26.7|25.75|25.7|25.9|25.82|25.34|25.55|25.6|26.75|26.27|27|27.22|27.12|27.11|26.43|25.75|25.49|25.93|26.95|27.4|27.4|27.04|26.53|26.88|26.77|25.85|25.85|25.49|24.73|24.75|24.95|25|24.75|24.3|24.36|24.2|24.2|24.5|25.15|25.29|25.35|24.6|24.61|24.43|23.69|23.6|23.58|23.62|23.94|23.44|23.32|23.45|23.4|23.37|23.52|24|24.59|25.25|25.19|25|25.2|25.25|25|24.73|25.13|25.25|23.99|22.7|23.12|22.44|22.35|23|22.48|23.19|23.39|23.35|23.25|23.15|23.18|21.62|22.38|23.12|23.5|23.25|23.69|22.75|23.5|23.38|23.25|21|22.5|23.25|21.88|20.81|20.25|20|20.25|20.56|19.25|19.12|19|18.5|18.38|19.06|19.19|19.19|19.25|19.19|19.75|20|19.5|20|19.25|18.75|18.88|18.75|18.5|18.88|18.75|18.62|18.75|18.44|18.12|18.44|18.75|18.44|18.25|18|18|17.75|18.38|18.38|18.38|18.06|18.75|19|21|20.88|21.38|22|21.5
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|17.95|17.5|17.13|17.4|17.8|18.22|18.08|17.4|17.71|17.94|17.57|17.6|17.45|17.05|17.19|17.3|17.91|17.49|18.95|19.74|19.2|18.7|18.83|18.79|18.5|17.86|18.04|18.85|19.45|19.91|19.57|19.61|18.1|17.38|18.25|19.26|19.6|19.5|19.11|19.56|18.99|19.54|19.46|18.64|18.56|17.85|17.14|16.1|15.6|15.75|15.52|14.95|14.95|15.15|15.18|15.45|14.99|14.61|13.85|16.85|16.85|16.92|16.98|16.47|16.52|16.43|15.88|15.95|15.46|15.17|15|14.75|14.58|16.5|15.97|16.14|16.2|15.21|15.1|14.53|14.07|15.65|15.03|14.72|14.56|14.09|14.3|12.72|12.83|13.3|15.06|15.15|15.73|15.98|15.35|15.67|15.95|15.48|15.3|17.53|17|17.61|17.47|17.45|16.7|16.48|16.3|18.14|17.7|16.75|17.5|17.08|18.34|18.9|18.6|18.88|18.5|18.1|17.71|18.03|17.5|18.55|19.77|20.85|22.22|22.29|22.55|22.52|22.6|22.59|22.99|23.4|23.77|24.21|24.99|24.66|23.79|23.11|22.85|21.94|21.32|20.91|20.66|20.47|19.51|19.4|19.35|19.5|19.89|19.55|19.73|19.7|19.75|20|21.25|22|22.4|21.69|21.15|21.15|21.57|22.8|22.2|21.12|23.37|24.31|24.95|24.64|24.88|23.8|23.7|23.95|24.97|24.98|22.85|23.6|23.64|24.95|23.83|23.98|23.1|23.07|22.99|23.02|22.74|22.48|21.79|22.4|24.25|24|25|25.25|26|23.69|22.99|23.02|23|22.7|23.12|23.44|22.88|20.44|20.62|18.69|19.12|19.56|18.62|19.38|19.12|18.5|17.94|16.94|16.75|16.69|18.19|18.69|19.25|20.5|20.69|20.75|20.94|20.38|20|19.88|21.56|23.06|23.12|22.5|22.25|23.44|24.31|23.62|24.5|23.38|18.44|19.19|20.5|19|17.94|17.38|17.06|16.69|17.19|18.19|17.5|17.62|18.25|19|18.38|17.38|16.5|17
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|21.76|21.61|20.23|19.49|20.18|21.26|20.78|21.63|21.67|22.11|21.81|21.58|21.48|21.64|22.31|22.42|19.34|19.78|21.15|22.99|22.55|22.43|21.86|22.43|22.48|22.1|23.35|25.1|26.36|24.65|25.35|25.74|25.5|23.84|24.7|25.48|25.65|25.1|24.65|24.94|22.87|23.57|23.58|23.34|23.03|23.43|22.05|21.65|22|22.65|22.45|22.02|22.53|22.99|26.99|27.56|28.7|28.83|27.5|26.8|28.2|28.58|29|27.99|27.87|26.9|25.33|27.35|26.16|24.33|24.08|22.61|22.67|22.1|20.94|21.06|18.89|18.34|19.55|18.32|17.89|17.2|15.91|15.6|15.14|14.95|15|14.7|15.49|15.45|15.15|15.35|16.1|15.87|16.65|16.96|16.6|15.91|15.1|16.05|17.45|18.4|17.85|16.7|16.19|16.85|16.85|17.2|16.95|15.96|18.25|19.85|21.4|21.95|21.38|22.1|21.8|21.2|18.6|24.23|21.95|23|25.65|26.09|27.5|29.1|31.61|33.18|35.51|37.45|38.73|39.75|38.68|37.67|35.2|35|32|30.2|31.25|32.47|31|27.95|25|25.45|28.16|28.85|27.85|27.15|24.99|23.96|23.98|23.1|21.75|21.78|20.13|19.4|19.35|18.3|19.5|18.62|18.46|17.1|16.6|13.65|13.7|17.25|18.5|19.25|20.7|21.98|23.69|23.45|19.95|20|20.2|19.4|19.1|18.2|15.74|14.95|13.73|13.65|13.47|10.85|10.55|11.1|8.5|8.35|8.1|8.1|8.1|8.17|8.25|8.5|7.76|8.25|7.95|7.25|7.38|7.12|6.75|7.38|7.31|6.69|7.81|8.06|8.12|8.75|9|8.88|9.19|8.5|8.19|8.12|8.5|9.12|9.62|10.25|10.5|11|12.19|12.25|12|11.5|11.81|10.5|10.81|11|11.88|10.44|11|11|10.5|10.94|11.44|11|11.25|11.25|10.19|10.75|9.94|9.75|9.75|9.38|9.62|9.12|10|9.25|8.62|9|9.12|9.38
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|16.8|16.84|15.91|15.85|16.3|17|17|16.2|16.49|16.36|16.1|15.35|15.22|14.82|14.62|14.62|14.95|15.05|15.34|15.5|15.02|15.12|14.75|14.72|14.35|14.62|15.11|15.43|16.38|16.57|16.82|16.92|17.06|15.71|15.99|16.9|17.13|16.73|16.61|16.7|16.3|15.95|15.38|15.18|15.37|15.28|14.47|14.53|14.38|14.15|14.07|13.75|13.9|13.97|13.33|12.85|13.45|13.27|13.2|13.2|13.38|12.95|12.65|12.41|12.57|12.24|12.38|12.94|13.07|12.61|12.65|12.41|12.38|12.55|12.53|12.36|12.03|11.63|11.8|11.65|11.42|11.4|10.97|11.43|11.45|11.82|12.02|11.88|11.64|11.6|12.15|12.5|12.8|12.35|12.66|12.88|12.81|12.37|12.38|12.59|12.7|13.03|12.97|13|12.87|13.5|13.05|12.05|11.7|11.4|11.2|10.85|11.05|11.68|12.35|12.53|12.2|12.22|12.57|11.72|11.09|11.82|12.75|12.68|14.35|14.05|13.65|14.25|14.55|14.93|14.46|14.56|14.5|14.15|13.35|13.03|12.72|12.65|12.65|11.96|11.75|11.39|11.35|11.65|11.52|11.57|11.54|11.62|11.89|12.05|11.5|10.93|11.32|11.37|11.18|11.65|11.87|12.77|12.38|12.1|11.65|11.12|11.86|11.86|11.4|11.47|11.68|12.35|12.4|12.41|12.43|12.52|12.55|12.6|11.96|11.95|12.25|11.55|11.59|11.53|10.85|10.76|10.78|10.55|10.72|10.7|9.72|9.4|8.95|8.88|10|10.65|10.82|10.8|10.79|10.85|10.56|10.47|10.86|10.82|10|9.97|9.82|9.55|9.3|9|9.06|9.12|9.06|9.03|8.34|8.06|7.44|7.12|7.09|6.69|6.91|7.28|7.31|7.59|7.38|7.03|7|7|7|7.16|7.06|6.69|6.75|6.94|6.72|6.95|7.19|7.5|7.84|7.59|7.66|7.44|7.31|7.53|7.22|6.88|6.88|6.44|6.53|7.03|7.25|7.44|7.47|7.56|7.56|7.56
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|29.55|28.45|27.23|27.7|27.4|27.52|27.52|27.22|28.03|28.11|27.36|27.32|26.74|26.16|26.23|25.71|26.37|26.5|25.8|24.73|24.65|24.8|24.92|24.88|24.25|24|23.57|24.65|24.75|24.3|25.5|28.85|29.12|28.98|28.95|28.45|28.48|28.48|28.65|29.22|28.32|27.98|28.05|28.35|28.5|28.5|28.37|27.5|27.29|26.85|26.5|26.75|25.9|25.65|25.1|25.94|26.44|25.92|25.6|26.57|26.25|25.98|25.95|24.99|24.95|24.7|24.54|24.71|24.32|24.3|24.23|23.88|23.4|23.97|24.94|24.98|24.3|24.5|23.7|23.8|23.28|22.98|22.55|22.7|22.39|22.5|22.33|21.25|21.15|21.12|21.19|20.19|20.05|19.99|19.88|19.9|20.2|19.94|20.03|20.12|20.1|20|19.9|19.8|20.1|19.76|19.2|19.35|19.3|18.75|19.77|19.67|19.8|19.84|20.45|20.5|20.45|20.55|20.24|20.5|20.38|20.5|20.1|20.39|20.9|20.27|20.25|19.84|20.12|19.1|18.8|19|19|18.25|18.75|18.2|17.88|18.34|18.26|17.99|17.8|17.84|17.75|17.6|17.55|17.53|17.6|17.65|16.34|16.35|17.46|17.77|17.49|16.9|16.49|16.47|16.5|16.33|16.4|16.5|16.95|16.9|16.7|16.42|17|17.19|17.7|17.83|18.08|18.15|17.95|17.96|17.95|18.5|17.6|17.71|17.55|17.38|17.38|17.2|17.2|17.2|16.11|16.05|15.13|15.09|14.98|14.15|14.7|15.12|14.95|14.9|14.68|14.6|14.45|14.9|14.9|14.85|14.38|14.38|14|14|13.88|13.81|13.94|13.75|13.88|13.44|13.44|13.94|14.12|14.31|15|14.62|14.75|15.5|15.69|15.25|14.81|14.56|14.38|15.25|15.25|15.38|15.56|15.75|15.31|15.81|15.75|15.38|15.62|15.75|15|15.62|16.25|14.94|15.12|14.75|14.12|14.38|14.38|14.88|15.31|15.62|14.44|14.19|13.75|13.81|13.62|13.69|13.94|13.94
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|37|36.5|34.9|33.89|33.8|36.8|35.63|36.27|36.81|36.32|36.25|35.49|35|34.46|34.75|35.55|32.63|32.7|33|33.25|32.7|32.8|31.74|31.98|31.7|29.72|30.36|32.44|32|31.18|31.54|32.63|33.22|32.72|33.2|32.72|32|31.95|33.39|32.74|32|30.7|32.79|32|31.64|30.5|29.5|29.5|29.2|29.35|29.46|28.95|29|29|28.59|27.67|28.15|28.51|28.37|28|28.46|28.3|28|27.4|27.32|25.6|25.45|26.25|25.85|26.43|26.61|25.34|24.95|25|24.99|24.1|24.29|23.75|23.7|23.95|24.62|24.75|24.6|24.32|24.7|23.33|23.49|23.25|23|23.25|23|22.99|23.62|24.53|25.36|25.65|24.05|23.24|23.08|22.93|23.2|23.05|23|23.39|24.01|24.24|25|24.15|24.01|23.93|24.05|24.32|25|25.1|25.05|25.05|25|25|25|25|23.52|22.59|22.73|23.5|24.9|25.61|25.3|25.45|25.55|25.83|26.3|27.5|27.68|28.79|29|28.65|25.2|25.25|25.71|24.86|25.05|25.1|25.1|25.18|25.25|25.05|24.8|25.05|25|25.58|25.21|25|24.75|24.55|24.4|24.15|23.39|24.75|24.4|25.45|22.94|22.58|22.1|22.55|22.5|21.25||22.5|22.1|22.23|22.1|22.02|21.25|20.93|21.8|22.89|22.62|20.66|19.3|18.64|17.93|17.77|18.12|17.07|17.02|17|16.5|16.5|16.5|16.56|16.53|16.53|16.25|15.81|15.69|15.69|15.69|15.75|15.78|16|16|15.77|16.25|15|14.78|14.71|14.69|14.38|14.47|14.12|13.98|14.53|14.72|14.53|14.72|14.88|14.78|14.62|14.75|14.53|14.69|14.5|14.88|14.12|14.47|14.47|14.81|14.66|14.75|14|13.97|14.12|13|12.5|12.38|12.25|12.22|11.5|11.25|11.34|11.5|11.31|11.88|12|12.12|12.09|11.06|11.25|11.72|11.75|12.44|13.25
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|15.6|14.51|13.08|12.75|12.82|13.33|13|12.63|12.93|12.1|12|11.86|11|10.39|10.84|11.09|11.25|10.96|11.29|11.25|11.48|11.38|10.85|10.66|10.49|10.2|10.99|11.27|11.99|11.88|12|13.2|13.2|12.36|13.25|13.35|13.3|12.72|12.81|12.26|12.4|11.95|11.65|12.03|11.73|11.74|11.55|11.3|11.52|12.5|12.25|11.5|11.57|11.23|11.4|10.76|10.94|10.68|10.72|12.51|13.07|12.2|11.73|11.49|11.25|10.6|10.21|10.34|9.8|9.94|9.95|9.75|9.41|11.08|11.48|11.53|10.5|10.45|10.64|10.8|11.19|10.15|9.96|9.71|9.23|9.05|9.2|8.61|8.5|8.93|9.61|9.5|9.44|9.49|9.75|9.66|9.58|9.44|9.07|9.4|10.08|10.38|9.88|10.1|9.59|12.24|12.2|11.88|12.09|11.59|12.17|12.1|11.3|12.15|12.39|12.18|12.56|12.5|12.56|13.2|13.2|12.81|14.35|14.63|15.3|15.33|13.55|14.1|14.99|15.6|15.2|14.5|14.5|14.14|13.64|12.9|12.75|12.86|12.91|13.14|13.35|12.45|12.23|12.05|14.38|15.42|15.39|15.48|15.3|16|17.6|18.65|17.99|17.85|16.85|16.68|17|16.35|14.9|13.96|14.02|14.5|13.8|13.5|10.25|9.05|11|11.55|11.4|12.5|15.15|15.7|14.93|15.15|14.4|12.72|12.7|11.61|12|11.99|11.99|11.03|9.98|9.05|8.85|9.17|9|8.99|8.94|9.06|9.94|9.5|10|9.47|9.5|8|8|7.56|7.12|7.25|5.5|5.56|5.66|5.62|5.62|5.25|5.56|5.81|5.75|6|5.75|5.75|5.75|5.88|6.06|5.81|5.75|5.38|5|4.5|4.12|4.25|4.12|4.38|4.5|4.53|4.06|4.16|4.06|4.06|4.06|4.19|4.38|4.44|4.5|3.94|4|4.19|4.56|5.5|4.31|4.38|4.44|4.56|4.75|5.06|5.69|5.5|5|5.31|5.94|4.44
02589|21043|/equities/steelcase-inc|R2000VALUE|14.04|13.61|13.33|13.49|14.21|14.65|14.65|14.4|14.4|13.82|13.9|13.52|13.28|12.77|13.17|13.52|14.14|14.2|14.25|14.04|13.84|13.08|12.51|12.08|11.86|11.79|12|12.73|13.4|13.5|13.47|13.35|13.59|13.65|13.95|14.28|14.51|14.18|13.99|14.68|14|13.97|14.15|13.84|14.34|14.59|14.32|14.39|13.43|14.16|12.54|11.98|12.16|12.25|11.84|11.84|11.89|11.9|12.09|13.2|13.92|12.15|12.48|11.85|11.8|11.9|11.7|12.14|12.25|12.4|12.45|12.25|12.48|12.29|12|11.35|10.4|10.05|10.15|10.63|10|9.49|9.05|9.15|10|9.8|9.64|9.68|9.95|9.48|9.59|10.22|10.6|10.82|10.92|11.3|11.24|11.09|10.91|11.05|10.71|11|10.85|9.99|9.49|9.84|9.62|9.99|9.85|9.83|10.8|12.91|13.92|14.07|13.5|13.59|13.74|13.57|13.46|13.75|13.05|13.51|13.92|13.99|14.4|15.7|15.78|15.9|16.35|16.66|16.98|17.35|17.3|16.73|16.75|16.97|16.6|16.76|17.4|18|17.28|15.65|14.83|15|15.48|15.85|15.9|15.84|15.68|15.35|14.28|13.45|13.94|14.45|14.34|13.8|13.58|12.92|13.1|12.98|13.12|13.3|13.3|12.8|13.25|13.4|13.81|13.85|14.18|14.65|14.87|16|14.5|13.42|13.38|12.4|12.73|13.19|13.69|14.55|13.7|14.41|14.48|13.86|13.25|12.7|12.5|12.4|12.36|12.95|13.2|13.3|13.73|14.7|15.3|15.45|15.35|15.24|15|14.94|14.44|14.62|13.88|14|14.31|15.75|16.06|16.62|16.75|17.25|17.62|17.5|17.44|17.69|16.88|17|17|17.44|17.38|17|17.5|18.12|18.44|17.5|17.12|17.44|17.5|17.62|17.5|16.12|15.12|14.25|12.69|12.12|12.12|12.25|11.88|11.94|11.94|12.81|12.88|12|11.25|11.88|12.38|12.5|11|11|11.94|13.75|10.94|11.5
02590|15420|/equities/angiodynamics|R2000VALUE|15.31|12.5|10.25|11.28|13.1|13.55|12.6|12.7|13.35|12.75|13.14|13.1|12.95|13.37|13.6|13.98|13.21|14.98|15|15.36|15.8|14.53|14.16|14.32|14.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.64|9.53|9.46|9.39|9.83|9.95|9.74|9.89||10.41|10.41|10.23|10.1|10.04|10.4|10.2|10.39|10.49|10.47|10.5|10.61|10.69|10.73|10.61|10.49|10.03|10.25|10.43|10.59|10.73|10.76|10.28|10.2|9.67|9.78|9.78|9.74|9.85|9.93|9.8|9.47|9.4|9.27|9.28|9.48|9.35|9.31|9.34|9.22|9.14|9.17|9.18|9.35|9.37|9.23|9.22|9.23|8.67|8.64|8.55|8.7|8.63|8.76|8.54|8.46|8.39|8.22|8.25|8.25|8.58|8.87|8.82|8.68|8.92|8.79|8.84|8.67|8.47|8.49|8.16|7.93|7.85|7.9|8.07|7.97|8|8.03|7.64|7.94|7.95|7.88|7.72|8.11|8.07|8.23|8.18|8.05|7.86|7.63|7.58|7.77|7.89|7.83|7.8|7.78|7.84|7.79|7.77|7.58|7.51|7.04|7.16|7.11|7.15|7.01|7.36|7.42|7.38|7.33|7.7|7.37|7.51|7.71|7.68|7.68|7.89|7.53|7.57|7.62|7.75|7.82|7.77|8.03|7.99|8.27|8.61|8.3|8.12|8.04|7.94|7.57|7.44|7.43|7.34|7.1|7.03|6.96|6.82|6.91|6.74|6.7|6.68|6.49|6.61|6.4|6.37|6.39|6.47|6.32|6.5|6.41|6.3|6.16|6.08|6.3|6.4|6.63|6.57|6.74|7.06|7.02|6.94|6.72|6.76|6.84|6.86|6.79|6.66|6.55|6.63|6.79|6.67|6.67|6.37|6.41|6.31|6.16|5.84|5.73|5.72|5.78|6.26|6.38|6.32|6.34|6.49|6.56|6.43|6.45|6.34|6.33|6.24|6.23|6.09|6.05|5.94|5.94|5.81|5.96|6.07|5.93|5.87|5.54|5.59|5.32|5.33|4.92|5.05|4.95|5.05|5.12|5.11|4.99|4.97|4.95|4.99|5.11|4.84|4.89|4.89|4.87|4.9|4.86|4.71|4.99|5.08|4.6|4.76|4.57|4.82|4.84|4.79|4.63|4.52|4.41|4.43|4.49|4.59|4.72|4.77|4.87|4.86
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|211.83|191.17|194.14|194.72|196.1|198.93|174.39|167.61|149.78|148.08|138.34|140.56|141.29|128.81|132.86|134.36|135.74|135.57|137.96|122.01|114.31|126.84|125.64|123.9|111.8|102.22|96.69|89.54|96.81|97.04|96.88|98.3|96.28|86.54|94.32|113.44|108.41|102.57|98.33|98.74|94.38|98.62|98.93|95.42|87.65|85.97|87.52|85.34|79.78|75.48|69.03|67.86|68.3|65.11|61.79|58.57|56.42|55.98|55.95|60.28|62.87|61.63|61.51|52.69|49.94|51.01|54.78|51.08|48.83|47.41|44.41|47.1|46.31|53.26|51.46|48.68|46.78|44.88|44.88|40.74|37.96|39.54|39.51|37.9|35.4|34.71|35.46|36.76|36.98|34.42|33.22|33.19|31.13|33.66|35.12|39.64|36.48|29.68|28.38|29.74|27.69|24.37|22.19|22.57|22.54|21.18|19.75|21.02|24.34|19.72|15.8|13.4|16.59|18.4|19.19|23.52|22.06|21.81|21.94|25.44|26.39|28.29|30.85|30.85|33.41|36.1|35.84|37.49|39.26|41.25|40.52|36.6|37.55|34.93|35.4|35.24|37.14|36.82|39.51|37.93|39.07|38.56|31.32|32.68|31.77|30.82|30.15|31.61|32.08|33.19|33.16|32.14|30.03|28.83|28.29|25.29|26.39|23.64|25.44|26.39|27.47|29.08|29.55|31.61|42.04|43.3|45.36|48.36|48.77|48.83|47.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|12|12.03|11.66|11.57|11.62|12.2|12.17|12.07|12.23|11.86|11.85|11.71|11.77|12.15|12.77|12.8|13.4|13.72|13.11|13.3|13.13|12.97|13.12|13.14|12.88|12.36|12.13|12.5|12.75|12.67|12.29|12.4|12.53|11.33|11.52|11.93|11.74|11.39|10.57|10.04|9.58|9.82|9.93|9.93|10.12|9.98|9.58|9.33|9.38|9.57|9.41|9.18|9.34|9.18|8.52|8.66|8.72|8.73|8.8|8.48|8.28|8.02|7.71|7.8|7.84|7.43|7.86|8.67|9|9.12|9.1|8.92|8.49|8.13|8.39|8.58|7.89|7.83|7.31|7.42|7.62|7.27|7.02|6.65|6.28|6.08|6.12|5.95|5.98|5.87|5.66|5.67|5.74|5.91|6|6|6.07|6|6.1|5.72|6|6.08|6|5.93|5.83|5.67|5.5|5.17|5.18|5.06|5.02|4.83|5.28|5.38|5.33|5.21|5.28|5.37|4.97|4.3|4.63|5.11|5.45|5.74|5.77|5.73|5.65|5.55|5.65|5.67|5.9|6.21|5.88|5.73|5.29|5.19|4.5|4.85|5.25|5.35|5.67|5.65|5.73|5.93|5.9|6.08|6|6.42|6.19|6.37|6.2|6.42|6.23|5.47|5.37|5.51|5.88|6.17|6.27|5.77|5.58|4.98|4.78|4.47|4.96|5|5.07|4.9|4.8|4.93|4.78|4.7|4.98|5|5.42|5.96|5.33|4.66|4.83|4.9|4.99|3.28|3|2.83|2.4|2.5|2.77|2.83|2.67|3.2|3.57|3.63|3.73|3.33|3.67|3.8|4.1|4.17|4.17|4.58|5|2.81|1.25|1.35|1.25|1.25|1.67|1.67|2.08|2.5|2.92|3.13|3.33|3.75|3.96|4.58|6.67|7.08|7.29|7.92|7.71|8.54|8.96|9.58|8.75|8.75|9.38|10.83|11.46|11.46|12.5|7.5|8.54|7.71|8.13|8.54|10|10.83|11.88|12.5|13.33|12.92|13.75|14.58|15.83|17.29|16.67|16.88|18.54|15|16.46|17.5
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|27|27.32|27.9|26.67|26.9|25.5|25.5|25.55|25|24.36|23.88|23.94|23.79|23.75|23.24|22.47|22.5|22.47|22.47|22.5|22.05|22.17|21.95|21.93|21.9|21.94|21.01|20.5|21.49|21.04|22.51|23.15|22.81|22.8|22.6|22.93|22.9|24.33|23.74|22.51|22.35|22.19|22.2|22.1|22.3|22.7|22.07|22|22.05|22.09|21.77|22.05|22.1|21.53|21.45|21.2|21|21.07|20.93|20.59|20.62|20.4|20.63|21.51|21.5|20.55|20.63|20.99|20.54|19.1|18.73|18.68|18.69|18.58|18.75|19.1|19.21|18.75|18.68|18.8|18.1|17.24|17|16.9|16.99|16.4|16.31|16.3|16.01|15.94|15.66|15.93|15.94|15.88|16.13|16.38|16.45|16.9|17.01|16.14|15.52|15.56|15.5|15.55|15.35|15.5|15.75|14.7|14.19|14.08|14.25|14.23|14.45|14.57|14.8|14.75|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|17.24|17.16|17.25|16.75|17|17.16|17|17.38|18.04|17.66|18.14|17.17|16.61|16.34|16.18|16.35|16.29|16.5|16.5|16.99|17.02|16.8|16.75|16.64|16.72|16.45|16.48|16.21|16.69|16.87|17.19|17.28|17.35|17.95|18|17.58|17.65|18|18.25|18|18.12|17.99|18.24|18.12|18.16|18.09|18.47|18.34|18.48|18.95||18|17.95|18.09|18.1|17.62|17.86|17.67|17.64|18.01|18.24|17.95|18.15|18|17.86|17.63|17.29|17.81|17.38|17.42|17.43|17.38|17.13|17.57|18.33|18.31|18.19|17.67|18.09|18|17.12|17.13|16.8|17.48|17.09|17.17|18.86|18.9|18.9|18.77|18.29|18.23|18.28|18.19|15.24|15.23|15.48|15.56|16.19|16.19|15.95|16.94||16.15|15.89|15.78|15.33|14.69|14.69|15|16.15|16.33|16.5|16.41|16.04|16.98|16.33|15.37|16.23|16.32|15.87|15.89|17.01|16.78|16.79|15.42|15.51|15.59|16.19|16.3|16.05|16.32|16.33|15.73|16.16|15.6|15.48|15.71|15.44|14.97|14.8|14.78|14.85|14.74|14.78|15.03|14.97|15.07|15.37|15.42|16.78|16.78|16.33|16.4||15.12|15.12|16.33|15.55|15.64|15.12|14.4|14.69|14.47|16.04|16.41|16.5|16.58|16.47|15.98|15.2|15.77|14.86|14.86|13.61|14.34|14.04|13.82|13.39|13.21|13.3|13.61|13.74|12.74|12.53|11.58|10.95|10.85|11.45|11.66|11.66|11.77|12.53|11.66|12.2|11.77|11.66|11.01|10.91|11.23|11.12|11.01|11.01|11.12|11.77|12.96||11.47|11.11|11.49|11.31|11.11|11.11|11.2|11.47|10.7|11.11|11.11|11.21|10.9|11.52|11.52|11.52|11.72|11.72|11.72|11.72|11.72|12.34|12.34|12.75|12.75|12.75|12.96|12.85|13.37|12.96|12.96|12.96|13.06|13.06|13.57|13.27|13.68|14.6|15.22|14.81|13.78|14.29|13.99|13.99|14.35
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.6|15.69|15.44|15.93|15.34|16.39|16.08|15.56|15.54|15.48|14.98|14.39|14.29|15.25|15|15.05|14.16|14.3|14.95|15|15.65|15.16|14.2|14.45|14.1|14.1|14.03|15.18|16.07|15.8|15.8|16.8|16.55|15.18|15.15|15.04|14.98|14|14.35|14.48|14|15.3|15.25|14.62|13.9|12.36|11.7|11.23|11|10.25|10.2|10.17|10.65|11.06|12.31|11.95|11.95|11.28|11.4|11.72|11.4|10.81|10.55|9.8|9.8|9.79|10.09|10.18|10.75|11.53|11.66|11.4|11.07|12.1|13.62|13.25|12.75|12.19|12.36|12.05|11.85|11.69|11.82|12|11.9|12.19|12.57|13.65|14.31|14.25|14.25|14.75|15.7|13.3|14.3|14.57|14.45|14|13.9|13.4|13.35|12.97|12.05|11.41|10.51|10.5|10.7|10.62|10.18|10.6|11.1|11.29|12.4|12.65|14.25|15.15|16.07|16.6|16.4|16.72|17.39|17|16.65|16.95|16.95|15.99|15.5|16.36|16.4|15.6|16.05|16.72|16.6|17|17.04|16.4|15.9|14.6|15.12|15.15|14.62|13.7|13.5|14.05|14.05|14.25|14.1|14|14.35|14.55|14.75|14.95|14|13.99|14.03|13|11.6|11.41|11.6|11.85|10.99|11.29|11.82|12.24|13.11|13.31|13.3|12.7|12.6|13.43|13.49|13.55|13.7|13.65|13.25|13.25|13.3|12.75|13.73|14.5|13.9|13.59|13.25|11.71|10.51|10.2|10.7|10.45|10.62|10.6|10.41|9.95|9.85|10|9.95|9.87|9.75|9.49|8.81|8.94|8.62|8.38|7.5|7.38|6.94|7.19|7.56|7.31|7.94|8.38|8.5|8|8.12|8.44|8.12|8.81|9.19|9.81|9.75|10.62|10|10|9.69|9.81|9.88|8.94|9.06|9.06|8.52|8.44|9.5|9.94|10.25|10.75|9.81|10.94|11.31|11.62|12.31|13.69|15.75|15.06|15.81|14.88|14|14.25|13.94|14.12|15.44|16.31|16.44|16.38
02602|16667|/equities/marten-transport|R2000VALUE|10.29|8.47|8.44|8.26|7.94|8.46|8.36|8.4|8.38|8|7.97|7.78|8.02|8.82|9|8.77|8.68|8.27|8.3|8.55|8.82|8.83|8.54|8.25|8.12|7.82|8|8.02|8.35|8.26|8.28|8.22|8.76|8.96|9.29|8.6|8.44|8.18|7.88|7.84|8.34|8.18|8.27|7.91|7.33|7.11|7.1|7.16||7.33|7.45|7.78|8.18|8.23|8.23|7.3|8.34|8.38|8.07|7.18|7.46|7.45|7.51|7.1|6.87|6.64|5.9|6.22||6.26|5.81|5.63|5.18|5.23|4.74|4.82|4.46|4.09|4.19|4.1|3.85|4.03|3.9|3.61|3.52|3.65|3.64|3.45|3.47|3.46|3.43|3.59||3.45|3.4|3.51|3.84|3.74|3.66|3.5|3.65|3.46|3.33||3.39|3.42|3.42||3.65|3.73|3.8|3.87|3.93|3.85|3.56|3.98|3.94|3.84|4.09|3.96|4.22|4.32|4|4|3.97|3.65|3.51|3.65|3.36||3.27|3.22|3.2|3.18|3.6|3.6|3.6||3.6|3.6|3.54|3.51|3.51|3.48|3.37|3.56|3.6|3.55|3.56|3.49|3.51|3.55|3.46|3.54|3.36|3.26|3.36||||3.11|3.48|2.77|2.96|3.54|3.5|3.53|3.64|3.54|3.36|3.27|3.31|3.36|3.46|3.26|3.26|3.16|3.26|3.26|3.13|2.96|3.06|3.26|2.77|2.69|3.06||3.36|2.96|3.75|2.64|2.67|2.72|2.86|2.85|2.85|2.77|2.69||2.96|2.47|2.47|2.41|2.37|2.37|2.3|2.32|2.37|2.27|2.57|2.37||2.37|2.49|2.62|2.72|2.73|2.89|2.89|2.81|2.72|2.84|2.86|2.69|2.86|2.86|2.89|2.52|2.67|2.64|2.96|2.94|2.67|2.64|2.64|2.94|2.94|3.01|2.86|2.94|2.94|2.79|2.79|2.94|2.81|2.79|2.94|2.85|2.85|2.91|2.96|2.99
02603|16442|/equities/kaman-corp|R2000VALUE|11.38|11.5|11.64|12.11|12|12.12|12.1|12.2|12.72|12.25|12.45|12.12|12.29|11.95|12.46|12.51|12.77|13.71|13.96|14.2|13.32|12.7|12.56|12.1|12.2|12.2|12.3|13.1|13.58|15.49|15.2|15|15.23|14.74|14.75|14.7|14.91|14.3|14.43|14.45|13.96|14.45|14.55|14.45|13.38|13.89|13.65|13.4|12.92|13.15|13.1|12.95|13.57|14|13.9|14|14.04|14.21|14.29|13.4|14.1|14.59|14.91|13.63|14.1|12.53|11.84|12.7|11.95|12.72|12.86|13|11.58|11.11|11.35|11.39|10|10.03|10|10.05|10.03|9.99|10.05|10.22|10.25|10.05|10.25|10.1|10.3|10.1|10.1|10.49|10.7|11.86|12.17|12.74|13.24|12.4|11.4|11|11.2|11.44|11.85|11.78|12.1|12.41|12.26|12.82|12.75|12.85|13.75|13.63|12.82|13.26|12.89|12.6|13.73|13.82|14.2|14.84|15.6|15.72|16.85|17.5|17.6|17.05|16.82|16.8|17.37|18|18.05|18.81|18.8|17.74|18.06|18.03|17.46|17.61|17|16.05|16.18|15.37|15.62|15.25|15.25|15.6|15.3|16.05|16.18|16.38|16.17|15.6|16|15.95|14.63|13.6|13.07|14.58|14.25|11.89|12.7|12.57|13.35|13.39|14.85|14.24|14.8|15.95|16.15|15.75|16.88|17|17.4|16.8|16.7|17.95|18.1|17.22|18.18|18.15|17.7|17.1|17.2|17.09|17.7|16.5|16.04|17.06|17.06|16.5|16.81|17.06|16.94|16.5|16.12|16.62|16.31|17.81|18.12|18|19.5|18|17.75|17.5|16.56|14.69|14.88|15|14.88|14.5|14.62|13.88|13.06|12.75|13.56|13.5|13.5|13|14.5|15.25|15.19|15.12|13.12|12.88|13.16|13.75|11.97|11.5|11.69|11.5|10.38|10.38|10.38|10.38|10.25|10.38|10.62|10.75|10.88|11.5|11.5|10.38|10.62|10.38|9.97|10.19|10.12|10.5|10.41|10.44|10.5|10.56
02604|16233|/equities/hawaiian-holdings|R2000VALUE|6.89|6.81|7.1|6.12|6.2|6.65|6.93|7.82|8.17|8.75|8.05|7.3|6.18|6.29|6.5|6.37|7|6.96|6.8|7.4|6.4|6.44|5.35|4.95|4.9|4.25|4.2|4.25|4.09|4.48|4.45|4.01|3.94|4.03|3.66|3.4|3.84|4.21|3.63|5.1|4.56|4.15|4.14|2.73|2.98|3.18|3|3|3.05|2.9|2.75|2.03|1.75|1.45|1.52|1.35|1.33|1.3|1.5|1.93|1.75|0.95|0.95|1.07|1.15|||||0.81|0.95|0.96|0.84|0.5|0.69|0.75|0.77|0.82|0.9|1.1|1.1|0.95|0.75||||1.7|1.6|1.58|1.59|1.65|1.86|2.01|2|2.09|2.15|2.1|2.5|2.22|2.2|2.25|2.1|2.17|2.38|2.35|2.38|2.4|2.4|2.45|2.4|2.54|2.53|2.78|2.9|3|2.9|3.03|2.9|2.95|2.95|3|3.23|3.66|3.69|4|3.5|3.58|3.69|3.6|3.28|3.4|3.62|3.25|3.24|3.05|3.05|3.2|3.26|3.3|4.35|4.6|4.47|4.14|4.24|4.3|4.35|4.43|4.42|4|4.08|4|4.05|2.64|2.63|2.59|2.49|2.65|2.35|2.46|2.98|2.45|2.49|2.49|2.29|2.5|3|3.04|3.04|3.04|3.2|3.43|3.42|3.49|3.5|3.45|3.25|3.3|3.25|3.3|3.17|3.24|3.09|3.1|3.24|3.2|2.87|2.7|2.6|3.05|3.25|2.49|2.5|2.5|2.59|2.5|2.5|2.5|2.5|2.38|2.5|2.5|2.25|2.06|2.06|2.12|2.25|2.12|2.12|2.25|2.12|2.19|2.38|2.5|2.44|2.5|2.5|2.5|2.62|2.56|2.56|2.62|2.56|2.56|2.5|2.44|2.62|2.75|2.69|2.62|2.62|2.88|2.75|2.62|2.5|2.69|2.56|2.56|2.25|2.25|2.44|2.56|2.5|2.5|2.06|2|1.94|2|2|2.06|2|2|2.06
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|22.18|22.46|22.55|21.62|21.18|18.75|19.09|19.87|17.2|17.14|17.31|17.48|17.31|17.18|19.5|20.28|21.65|22.42|23.07|24|23.59|21.75|22.83|22.8|22.84|24.48|24.6|25.61|27.15|26.75|25.55|27.01|26.78|24.25|21.06|23.7|24.3|24.54|23.25|25|23.39|22.98|22.5|22|24.45|19.75|19.45|19.18|18.05|19|19.05|19.14|17.74|17.23|16.69|17|23.45|23.75|24|22.26|21.9|18.64|17.84|16.98|16.85|16.25|15.6|16.39|16.62|16.7|16.75|17.39|18.4|19.45|19|19.19|16.25|15.99|16.78|17.35|18|17.2|14.6|14.88|14.58|14.1|11.03|11.52|10.58|10.45|9.98|10.2|9.66|9.5|9.61|10|9.19|8.2|7.16|7.74|8.11|8.9|8.75|8.35|7.34|7.7|8.25|9.5|9.15|9.06|8.81|9.3|9.4|9.5|9.5|9.56|9.46|9|8.73|8.71|7.6|7.05|6.62|7.24|8|11.3|11.02|11.25|12.8|13.05|12.9|12.89|11.97|10.95|10.05|9.98|10.12|10.4|10.67|11.09|11.17|11.04|11.1|11.19|10.35|11.06|11.26|13.25|13.31|12|12|11.51|11.1|10|9.73|9.3|9.6|9.05|9.85|8.61|9.29|10.87|11.25|11.15|11.5|11.05|11.6|11.38|11.15|10.59|10|10.75|11.45|12.15|11.25|9.25|11.42|10.5|10.95|11.37|11.6|11.65|9.1|8.89|7|7|6.88|6.4|6.875|7.125|6.25|7|7.0625|6.8125|6.75|6.9375|7|7|7|7.125|6.875|6.875|6.4375|7.125|8|7.5|7.3125|8|8.25|7.75|7.25|7.25|7.25|8|10.125|10.125|8.375|8.75|7|7.1875|7.3125|8.125|8.5625|8.875|11.375|14.5||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|12.4|12.4|12.69|12.26|12.48|12.55|12.48|12.39|12.62|11.77|12|11.56|11.35|11.39|11.4|11.45|11.25|11.22|11.26|11.72|11.46|11.25|11.21|11.16|10.97|10.95|11.19|11.4|11.74|11.8|11.82|11.91|11.5|11.04|11.11|11.25|11.22|11.19|11.27|11.23|10.89|11.87|12.1|12.1|10.63|10.37|10.15|10.18|10.48|10.36|10.45|10.26|10.49|10.5|10.33|10.29|10.23|10.25|10.15|10.2|10.04|9.95|9.94|9.95|10|10|10.25|10.1|10.15|10.23|10.2|10.15|10.25|10.23|10.55|9.92|9.9|10.1|10.09|9.9|10.05|10.05|10.05|10|9.98|10.29|10.4|10.47|10.75|11.41|11.29|11.25|11.59|11.68|11.95|11.99|12.09|11.94|12|11.99|11.99|11.82|11.82|11.54|11.85|12.01|11.5|11.24|11.25|11.34|11.4|11.4|11.95|12.04|11.98|12.03|11.94|12.04|12.2|12.44|12.25|12.47|12.5|12.69|12.7|12.18|12.25|12.32|13|12.99|12.9|12.42|12.4|12.34|12.2|12.29|11.99|12|12.22|12.11|12.17|12|11.73|12|11.52|11.9|11.77|12|12.15|12.4|12.55|12.55|12.53|12.5|12.5|12.35|12.5|12.9|12.88|12.49|12.12|12.09|12.55|13|12.6|12.25|13.6|13.58|12.75|12.98|13|13|12.35|12.35|12.7|12.4|12.75|12.18|12.6|12.45|11.49|11.85|11.8|12.25|12.8|12.83|12.6|12.85|12.56|12.44|12.25|12.19|11.5|11.38|11.31|12.25|11.75|12|11.12|11|10.75|10.25|10.25|10.69|10.75|10.5|10.38|10.12|10.25|10.25|10.38|9.88|9.78|10.25|10.88|11.5|9.69|9.81|10|10|10.31|11|11.06|11|10.88|10.44|10.75|10.88|10.5|10.25|10.44|9.5|10.09|10.06|9.75|9.78|10.25|10.5|10.5|10.88|11|10.88|11.12|10.38|11|11.38|11.12|11.5|11.69|11.94|11.5|11.62
02607|21094|/equities/trueblue-inc|R2000VALUE|15.99|15.72|14.5|14.74|14.03|14.74|14.48|13.6|14.23|13.68|12.99|13.17|13.11|12.78|14.06|14.23|14.5|15.11|14.93|15.84|15.94|15.02|14.5|14.27|12.43|11.71|11.79|12.65|13.49|13.05|13.42|14.02|14.4|12.85|12.04|12.59|12.88|12.88|13.49|13.82|13.52|14.03|13.88|13.68|13.6|13.47|13.1|12.81|12.3|12.57|11.75|11.85|11.87|11.75|11.25|12.05|11.83|11.21|10.85|10.58|10.7|9.5|9.55|9.46|9.65|8.7|8.25|8.75|7.85|7.9|7.57|7.47|7.1|7.43|7.46|7.4|6.61|6.2|6.58|6.55|6.57|5.89|5.34|5.75|5.9|6.06|6.16|5.57|5.71|5.77|5.8|6.02|6.45|6.48|6.58|6.69|6.53|6.69|6.8|6.3|7.08|7.13|7.25|7.1|6.61|7|7.03|7|7.07|6.75|7|5.95|7.3|7.3|7.3|7.85|7.62|7.71|7.38|7.97|7.47|6.45|6.05|6.68|6.3|6.55|7.79|8.98|8.93|8.99|9|8.79|9.43|9.15|9.08|8.2|8.24|8.08|7.6|7.4|5.83|5.25|4.92|5.15|5.47|5.27|5.74|5.95|5.89|5.79|5.92|5.92|5.85|5.47|4.7|4.35|4.69|4.66|3.76|3.91|3.73|3.4|3.15|3.75|3.9|4.09|4.65|4.9|4.97|5.1|5.25|5.39|5.08|5.18|5.2|5.1|5.24|4.3|4.3|4.27|4.2|4|4.1|3.98|3.74|3.95|4.2|3.4|3.25|3.15|3.19|4.03|4.25|4.25|4.34|5.4|5.64|6.12|4.75|3.81|3.44|3.38|3.38|3|2.94|3.06|3.12|3.19|3.44|3.75|3.75|4|3.94|3.81|4.19|4.19|4.88|4.44|4.12|4.25|4.38|4.44|4.62|5|4.62|5.12|5.31|6.5|7.38|8.12|8.75|9.75|9.75|9.88|10.56|10.56|9.94|10|9.44|9.12|10.5|11.12|11.81|9.25|8.5|8.56|8.75|10.56|8.75|8.56|9.06|9.19
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|28|27.72|28.24|27.51|26.72|26.75|26.57|26.15|26.81|25.5|25.54|25.02|24.88|24.45|25.13|25.53|25.95|25.89|25.94|26.49|26.2|25.88|26.65|26.37|26.37|26|26.25|26.77|27.56|27.33|26.62|26.55|26.49|25.34|25.94|26.05|26.3|26.66|26.39|26.5|26.69|27.6|27.57|27.47|27.2|27.5|27.87|28.45|28.25|28.48|28.69|27.4|29.42|29.3|28.6|27.8|28.95|27.5|26.6|27|27.5|27.95|28.49|28.14|28.3|26.38|25.62|25.6|25.45|27.99|24.37|25.11|23.99|24.17|23.55|23.5|23.3|20.6|20.57|20.69|20.72|20.64|20.59|20.65|20.6|20.48|20.61|19.66|19.7|19.7|19.69|19.75|19.75|19.95|19.8|20|19.99|20|20.42|20.28|20.07|20.49|20.5|20.49|20.5|20|20.29|20.49|21.2|19.75|19.99|20.6|20.7|20.5|20.55|20.91|21.75|21.55|20.9|21.08|22.33|23.42|23.56|23.83|24.11|20.89|20.6|20.84|20.66|20.51|21|21|20.99|20.65|21|19.53|19.5|19.5|19.5|19.46|19.49|19.6|19.24|18.75|18.5|18.9|19.19|19.2|19.48|19.72|19.69|19.73|19.6|19.1|19.14|18.72|18.95|18.59|18.8|18.7|18.84|18.5|18.97|19.39|19.52|19.8|20.25|20.45|21.2|21.34|20.73|22.1|21.7|22.14|21.75|21.75|22.62|22.25|20.83|22.15|22|21.7|22.52|22|18.38|18.25|18.05|17.45|17.52|17.75|16.5|16.5|16.12|15.25|15.38|15.38|15.56|15.62|15.38|15.38|14.94|14.12|14.25|13.88|13.81|13.81|13.81|14.31|14.5|14.25|14.38|14.38|14.62|14.62|14.62|14.62|14.75|14.75|14.75|14.75|14.88|14.75|15|15|14.88|15.5|15.62|15|15.12|14.88|15|15.25|15.31|15.19|15.25|15.25|15.75|15.94|15.88|15.62|15.73|16.88|17|16|15.25|15.75|15|15.12|16|17.12|15.38|15.5
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.8|12.9|12.69|12.52|12.64|12.65|12.47|12.61|12.77|12.6|12.63|12.22|12.07|12.08|12.16|12.24|12.1|12.28|12.42|12.57|12.41|12.04|11.94|11.9|12.16|12.31|11.98|12.13|12.07|12.35|12.54|12.48|12.51|12.48|12.54|12.75|12.72|12.76|12.87|12.95|12.69|12.8|12.8|12.28|12.16|12.24|12.09|12.17|12|12.39|12.57|11.86|12.31|12.2|11.93|12.5|12.78|12.67|12.95||12.32|11.83|11.83|12.08|12.19|11.55|11.3|11.44|11.69|12.43|12.33|12.24|11.87|12.02|12.1|12.26|11.38|11.42|11.46|11.32|11.36|11.3|11.62|11.94|12.38|12.64|12.87|12.29|12.88|12.79|12.4|11.85|11.76|12.49|12.57|12.69|13.33|13.42|13.57|13.71|13.54|14.06|14.11|14.1|14.02|13.99||12.47|11.84|11.63|12.18|12.25|13.16|13.6|14.07|14.21|14.21|14.21|13.71|14.21|14.21|14.69|14.65|14.77|15.4|13.33|12.52|12.65|12.61|12.96|13.15|12.89|12.59|12.18|12.15|12.01|12.18|12.16|12.12|12.12|11.99|11.68|11.5|11.34|11.14|11.17|11.18|11.3|11.44|11.57|11.9|12.31|11.74|11.74|11.51|11.64|11.07|11.03||9.99|9.7|9.44|9.38|9.33|9.3|9.73|9.78|9.99|10.64|10.17|10.09|10.62|9.77|10.12|9.41|10.33|12.89|9.64|8.86|9.12|7.94|7.48|7.85|6.9|6.67|6.61|6.77|6.59|6.2|6.2|6.33|6.45|6.53|6.61|6.53|6.53|6.45|6.61|6.61|6.45|6.45|6.45|6.61|6.77|6.81|7.09|7.05|7.13|7.33|7.05|7.09||7.14|6.87|6.91|7.14|7.14|7.18|7.14|7.21|7.29|7.25|7.14|7.25|7.29|7.21|7.06|7.25|7.37|7.06|7.29|7.06|7.29|6.91|6.91|6.91|7.06|6.75|6.68|6.52|6.75|6.68|6.6|6.06|6.29|6.6|6.6|7.9|6.29|6.45|5.99|6.29
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|32.1|31.7|30.89|30.72|30.99|32.3|31.89|30.87|29.71|29.4|29.78|30.3|27.92|27.69|27.75|28.4|30|29.22|29.4|30.35|30.38|29.85|29.87|28.75|28.5|28.62|29.24|29.98|29.18|28.84|28.19|28.25|27.87|28.16|32|32.73|32.25|34.72|34.58|34.36|32.61|34.37|35.74|34.74|35.13|34.34|34.09|34.41|34.21|35.61|33.87|33.85|35.12|35.16|31.16|30.41|30.76|29.6|29.18|32.16|31.58|30.9|29.88|29.14|29.1|28.28|28.57|29.56|30.2|29.92|29.55|29.88|31.3|32.68|31.49|31.81|33|31.89|31.44|29.25|29.45|28.75|28.23|28.54|28.1|27.35|26.68|24.99|24.25|24.94|25.49|33.98|35.93|36.1|38.4|39.13|37.56|37|36.17|41.58|43.87|45.59|45.75|47|47.7|45.08|46.55|46.29|50.8|47.78|47.31|46.62|46.84|47.43|43.31|43.73|44.45|44.8|42|39.3|36.74|37.13|39.28|39.18|39.45|41.83|46.29|47.59|47.8|48.55|48.92|50.37|51.5|51.26|56|56.82|55.17|55.05|55.1|55|52.68|51.14|51.46|52|51.36|50.19|51.59|51.16|52.27|50.72|50.5|49.33|45.18|44.8|46.06|45.18|47.08|46.65|47.64|48.16|48.24|47.94|47.25|45|39.9|39.3|39.8|39.37|38|38.5|39.5|39.02|37.5|40.47|40.85|42.68|45|43.71|42.1|41.6|41.79|43.02|42.6|45.16|45.3|44.5|43.06|41.73|41.44|39.19|42.75|44.94|44.88|46|48.38|49|47.38|47.5|44.94||46.53|46.25|48.5|42.28|39.25|37.53|37.19|37.19|37.44|39.88|40.22|39.25|39.38|38.84|39.75|40.5|36.5|32.62|32.75|33.19|32.91|33|32.69|32.69|33.08|33|32.5|32.56|31|31.5|29.75|27.75|27.69|25.62|24.5|23.44|23.62|24|24.22|24.83|27|27.5|28.5|28.5|27.03|26.56|25.62|29.72|32.53|33|33.62|35.38
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|20.37|20.06|20.5|20.94|20.6|20.71|20.65|21.18|21.13|21.26|21.8|20.93|20.5|20.62|21.82|21.95|22.22|22.56|22.27|23|22.91|21.65|21.84|21.6|21.19|20.79|21.53|21.43|21.68|21.74|23.94|23.52|22.92|22.9|22.93|22.99|23.05|23.09|23.1|23.35|22.89|23|22.9|23.29|23.39|25|23|23.97|24.44|24.55|24|24|24|25.12|25.2|22|21.94|22.18||21.75|21.75|21.73|21.85|21|21.7|21.24|20.75|21.3|20.84|21.4|21.05|20.25|19.4|20.5|20.3|19.1|18.5|17.98|18.12|18.28|18.36|18.25|18.68|18.68|18.65|18.68|19.19|19.15|18.46|18.29|18.7|17.98|18.1|17.67|18.57|18.5|18.48|18.93|19.45|19.55|19|19|18.99|19.45|19.43|19.81|19.75|19.8|19.97|19.5|20.11|19.77|20|20.13|20|20.38|20.02|19.5|19.5|19.25|19.87|20.48|20.55|20.34|20.66|20.18|20.12|20.39|21.25|19.25|18.7|18|18|17.95|17|16.38|16.25|16.1|16.2|16.15|16.18|16.2|15.38|15.25|15.2|14.95|14.6|14.5|14.38|14.4|14.25|14.55|15|14.25|14.3|14.2|14.2|13.78|13.95|13.75|13.75|14|13.75|13.75|13.7|14|14.66|15|15.32|15.43|15.45|15.51|15.57|15.57|15.62|15.75|15.6|15.15|15.12|15.3|15.05|15.1|15.05|15.05|15.43|14.2|14.25|12.8|12.44|12.31|12.41|12.44|12.56|12.69|13.06|13.06|13.44|13.88|13.5|13.19|12.38|10.88|10.56|10.69|10.75|10.62|10.62|10.69|10.69|10.62|10.62|10.5|10.38|10.44|10.5|10.66|10.78|10.75|10.25|10.25|10.12|10.06|10.19|10.19|10.19|10|10.06|10.12|10.25|10.44|10.44|10.44|10.38|10.5|10.62|10.69|10.88|10.88|10.94|11.06|11.06|10.94|11|10.88|11.06|10.94|11.06|11.06|11.06|11.25|11.25|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|7.36|7.09|6.51|6.33|6.32|6.68|6.44|6.42|6.4|6.19|6.26|6.94|6.61|6.12|6.22|5.98|5.93|6.04|6.14|6.3|6.07|6.08|6.03|5.98|6.02|5.22|5.46|5.51|6.16|6.04|6.37|6.44|6|5.55|5.58|5.83|5.82|6.25|6.41|6.72|7.23|7.7|7.59|7.42|6.43|5.89|5.51|5.55|5.5|5.81|5.5|5.73|5.84|6.17|6.22|5.78|5.62|6.15|5.82|5.75|5.86|5.5|5.73|5.67|5.42|5.11|4.44|4.51|3.48|3.69|3.66|3.58|3.83|4.14|3.67|3.96|4.11|4.56|4.38|4.09|3.88|3.31|3.27|3.24|3.4|3.23|3.16|2.8|3.19|3.33|3.28|3.16|3.22|3.18|2.81|2.82|2.84|2.74|2.82|2.92|2.95|3.04|2.99|2.95|2.83|2.65|2.61|2.55|2.19|2.15|2.15|2.09|2.16|2.18|2.2|2.26|2.13|2.04|2.1|2.04|2.02|2.12|2.12|2.12|2.14|2.13|2.12|2.12|2.21|2.23|2.17|2|2|1.94|1.91|1.9|2.02|1.94|1.81|1.91|2.11|2.11|2.1|2.12|2.17|2.19|2.17|2.09|2.08|2.15|2.25|1.8|1.81|1.92|1.93|1.55|1.56|1.62|1.48|1.46|1.46|1.43|1.32|1.32|1.42|1.48|1.56|1.53|1.63|1.7|1.75|1.8|1.8|1.66|1.71|1.66|1.62|1.62|1.82|1.88|1.8|1.5|1.36|1.33|1.32|1.31|1.31|1.32|1.38|1.39|1.21|1.27|1.33|1.31|1.26|1.27|1.19|1.23|1.14|1.19|1.02|1.01|1|1.01|1|1.02|1|1.03|1|1.01|0.97|0.95|0.94|0.94|0.91|1.06|1.15|1.22|1.19|1.14|1.18|1.06|0.98|0.97|0.97|0.98|0.92|0.94|0.97|1.09|1.06|0.98|0.93|1.03|1.12|1.28|1.27|1.4|1.33|1.52|1.91|1.91|1.97|2|2.09|2.34|1.44|1.3|1.19|1.33|1.36|1.12
02620|20994|/equities/geo-group-inc|R2000VALUE|5.16|4.57|4.51|4.56|4.67|4.69|4.66|4.61|4.69|4.58|4.58|4.33|4.09|4.19|4.17|4.12|4.09|4.22|4.44|4.63|4.64|4.51|4.51|4.44|4.4|4.51|4.92|5.33|5.36|5.33|5.39|5.49|5.25|4.99|4.94|5.08|5.09|4.96|4.82|5.1|5.19|5.28|5.39|5.4|5.38|5.2|5|4.72|4.79|4.91|5.02|5.09|5.01|4.81|4.67|4.61|4.78|4.62|4.21|4.36|4.47|4.34|4.48|4.09|3.96|3.96|4.04|3.88|3.85|4.32|4.34|3.24|3.17|3.27|3.27|3.27|3.28|3.18|3.27|3.27|3.31|2.2|2.25|2.4|2.4|2.3|2.19|2.13|2.11|2.06|2.1|2.18|2|1.98|2.1|2.25|2.46|2.54|2.74|2.62|2.51|2.73|2.77|2.76|2.76|2.81|2.7|2.58|2.46|2.51|2.56|2.48|2.6|2.89|3|3.28|3.22|3.26|3.21|3.11|3.21|3.37|3.23|3.28|3.33|3.26|3.37|3.4|3.4|3.48|3.55|3.43|3.53|3.36|3.21|3.19|3.33|3.35|3.46|3.62|3.89|3.84|3.78|3.68|3.87|3.88|3.56|3.5|3.42|3.36|3.12|3.01|3.05|3.12|3.47|3.56|3.62|3.66|3.69|3.08|2.92|2.92|3.01|3.04|3.39|2.96|3.1|2.97|2.96|3.11|3.12|3.13|3.27|3.23|3.19|3|3.03|3.05|3.4|3.16|3.18|3.17|2.98|2.67|2.8|2.52|2.3|2.04|2.01|2.06|2.13|2.16|2.22|2.11|2.12|2.15|2.14|2.13|2.11|2.18|2.22|1.86|1.74|1.53|1.46|1.5|1.58|1.57|1.61|1.68|1.69|1.56|1.53|1.69|1.75|1.79|2.15|2.18|2.14|2.06|1.97|1.99|2|1.86|1.86|1.85|1.85|1.68|1.76|1.75|1.76|1.79|1.57|1.53|1.63|1.89|1.89|1.81|1.88|2|2.14|2.22|2.28|2.25|2.24|2.28|2.29|2.13|2.01|2.01|2.04|2.18
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|38.7|37.8|37.13|35.85|35.37|35.99|35.58|34.89|35.47|35.75|34.46|33.9|34.05|33.49|32.32|32.88|33.57|34.44|35.37|36.05|35.3|34.4|34.81|34.25|35.1|34.37|34.3|35.45|35.6|35.4|35|34.91|34.75|33.44|33.5|33.45|33.17|33.07|33.54|34.1|34.47|35.6|37.09|37.08|36.85|37.48|36.85|36.3|35.65|36.2|36.63|35.99|36.33|36.8|36.55|35.17|35.4|35.33|35.22|35.91|36.11|34.95|35.75|36|35.6|35|34.22|32.87|32.47|33.1|32.94|32|32.5|32|31.66|31.99|31.95|31.5|31.95|31.9|32|31.9|31.5|32|31.7|31.89|31.2|29.14|29.48|31.3|31.05|30.45|31.66|31.3|31.72|31.88|32.15|31.98|32|31.98|33.2|33.26|32.9|31.82|32.05|34.95|34.8|34.6|35.45|33.85|35.04|34.74|34.15|33.5|34.88|38.44|39.5|37.95|37.39|36.73|34.78|34.63|35.9|36.97|38.18|36.8|36.46|37.2|37.28|34.99|33.46|33|32|31.47|31.5|30.22|30.47|30.62|30.23|29.7|28.2|28.16|28.15|28.15|29.19|30.1|30.32|30.3|28.3|28.2|27.7|27.35|28|28.15|29.75|28.88|28.3|28.68|29.14|29.6|29.1|29.76|29.5|29.1|28.05|28.08|29.25|31.52|31.89|32.3|33.1|33.26|33.7|34.15|34.85|35.3|35.27|35.04|34.99|35.26|35.7|35.15|33.65|34.51|34.99|33.5|33.55|34.85|35.25|35.25|33.75|34.98|35.84|36.51|36|36.25|37.74|37.73|37.5|37.5|37.62|38.25|38.38|37.88|37.25|36.62|35.75|35.94|35.94|36.19|37.06|37.69|37.38|38.75|42.75|40.5|34.81|34.5|34.94|34.38|35.62|35.31|35.5|35.94|35.94|36|37.12|36.62|35.25|35.25|35.81|35.12|33.5|33.38|33.5|33.69|35|34.75|35.75|35.56|35.69|35.62|36.38|35.38|39|42.75|41.25|42.56|43.81|43.12|42|42.25
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|28.25|28.7|28.68|28.14|29.25|29.26|29.25|29.94|30.15|30.47|30.98|31|30.98|30.52|30.95|30.98|29.65|30.49|30.97|31.83|30.45|30.5|30.54|31.02|31.07|30.5|30.56|28.44|28.33|26.38|26.19|26.08|26.25|24.4|23.99|24.5|25|25.79|25.02|25|25|25.06|25.02|24.36|23.19|24.14|24.33|24.99|25.81|25.96|25.99|25.3|26.16|26.9|26.85|26.5|26.23|25.9|25.45|26.6|26.3|25.5|25.54|25.89|26|23.75|23.74|23.64|22.49|22.91|22.88|23|23.3|22.75|23.15|23.59|24.24|19.09|19.92|19.85|19.19|18.18|17.81|17.24|17.06|16.92|17.04|17.59|17|16.45|16.24|16.35|16.14|16.19|17.23|17.75|17.5|16.63|15.49|15.24|14.35|14.94|15.18|15.75|16.09|16.78|16.5|16.57|16.37|15.6|16.26|15.53|15.4|15.48|15.23|16.02|16.17|16.11|16.3|16.39|16.02|16.05|16.8|16.82|16.94|16.9|17|16.79|16.35|17.01|17.02|17|16.55|16.28|16.29|16.25|14.97|15|15.38|15.46|15.55|16.25|16.21|15.37|14.7|14.25|14.74|16.15|17.2|17.25|16.83|17.5|16.88|16.49|16.13|15.79|15.93|16.68|14.83|14.15|14.2|14|13.77|13.98|15.89|15.86|16|15.53|16.06|16.06|16.01|16.73|16.29|17.25|17.5|17.8|16.98|17|17.29|16.9|16.7|17.34|15.99|16|15.88|14.95|14|14.24|15.56|15.62|16.19|16.75|16.81|16.25|16.88|17|16.38|16.25|15.19|15|17.12|17.69|18|16.88|14.06|13.94|14.06|14.25|13.94|13.06|13.5|13.12|13.12|13.38|13.25|13.62|13.25|12.25|12.62|12.88|13.06|12.81|12|12.19|12.5|12.62|12.19|11.88|11.88|11.75|12|12.12|11.94|10.75|10.94|10.88|10.62|10|9.94|10.5|9.5|9.75|9.19|7.91|8.03|8.19|8.5|8.75|8.56|8.62|8.75|9.38
02627|20570|/equities/comstock-resources-inc|R2000VALUE|112.65|112.65|116.7|114.6|114.6|116.7|110.65|102.4|98.35|99.25|95.85|92.9|93.5|93.1|106.7|105.3|100.55|101.25|98.6|102.25|101.8|103.05|98|99|99|97.2|98.15|109.5|113.15|122.3|115.5|103.35|101.25|101.25|102.5|102.3|104.4|97.25|98.8|98.7|91.85|98.25|99.35|100.2|99.85|99.7|98.25|98|96.5|91.25|83.55|84.6|82.4|80|74.75|72.3|77|77.15|72.5|71.5|71.85|74.75|76|75|71.55|71.25|69.35|65|65.25|66.4|67.25|69.25|69|70|72.5|71.5|68.55|62.45|62.3|58.45|57.35|57.5|55.9|52.35|50.7|50.45|52.6|53.25|52.5|52.7|50|48.65|50|50|50.35|50|48.7|49.15|48.7|47.55|47.7|47.45|43.4|43|42.9|43.2|41.2|41.1|41.75|37.25|36.4|33.5|33.1|32.45|34.1|37.95|37.5|34.9|31.1|31.45|34|35.9|39.4|40.5|41.2|41.4|37.35|41.5|42.5|43.75|45|46.75|47.35|46.55|46.25|43.75|41.9|39.75|38.25|37.5|37.45|33.35|32|31.5|34.9|37.75|37.9|36.9|37.45|36.5|35.75|32.3|32.7|34.8|35|35.9|40.75|38.2|39.5|39.15|30.5|29.7|30|32.4|39.35|37.2|37.75|37.45|42.25|41|36.5|40|40|39|47.7|50.6|51.25|54.5|58.05|60.5|59.75|62.4|60.25|55|55.5|54.5|53.7|52.8|55|62.45|63.6|64|65.75|54.65|56|69.25|65.9|61.85|64.06|69.69|70.94|73.12|75|62.5|58.12|51.88|56.56|57.5|61.88|58.75|57.81|57.19|59.38|62.5|57.5|58.12|65.62|65.62|56.88|54.38|50.62|45.62|44.69|41.25|37.5|44.06|44.06|42.5|45.62|44.38|43.75|38.44|40.62|39.69|39.38|35|31.56|23.75|24.38|25.31|27.5|29.69|28.12|25.94|25.94|21.56|19.69|21.25|17.5|17.81|18.44|17.5
02628|17141|/equities/scansource|R2000VALUE|33.6|33.5|35.8|37.34|36.59|35.98|33.45|34.4|34.41|33.11|30.85|31.17|30.98|29|30.17|29.6|31.18|31.11|29.89|30.2|28.29|26.98|27.35|27.27|26.84|26.55|26.35|27.82|29.1|27.25|25.8|26.48|25.57|23.17|22.86|24.32|24.34|24.18|26.07|27.02|26.29|26.75|27.55|27.91|25.66|23.75|22.73|22.73|22.91|22.5|21.97|21.45|21.85|22.1|21.55|21.69|21.32|22.25|19.15|18.36|19.16|19.12|19.38|19.27|19.5|19.55|17|17.08|17.19|16.92|14.8|14.45|13.94|14.25|14.8|14.59|12.74|11.71|11.49|12.06|10.34|10.45|10.31|9.92|10.27|9.85|9.62|9.23|10.21|10.68|10.55|10.28|10.25||14.47|14.68|15.37|14.74|12.49|16.69|18.03|18.62|19.12|18.63|17.24|17.7|15.92|15.25|13.51|12.5|14.94|15.05|15.36|15.62|15.04|15.98|16.45|16|14.31|14.87|14.25|14.98|15.88|15.97|15.49|15.88|16.89|16.8|16.8|17.15|17|17.48|17.38|17|15.99|14.75|15.48|16.38|16.41|15.91|14.29|13.61|13.5|13.69|13.38|13.4|13.45|12.17|12.97|12.53|12|12.21|11.56|11.83|10.9|10.62|11.26|11.24|11.25|14.43|13.95|13.45|12.62|11.9|13.27|13.53|14.05|14.59|14.96|13.22|12.89|12.89|12.39|13.07|12.48|11.99|12.75|12.88|14.5|14.8|13.52|14.38|13.69|13.88|12.94|11.96|10.88|9.28|8.38|8.81|8.56|9.98|10.81|11.06|10.38|10.41|11.22|11.09|11.12|9.89|9.97|11.25|10.19|13.34|13.56|13.25|13.25|14|14.91|14.98|13.72|12.47|12.5|12|13.56|14.12|16.28|18.14|17.41|15.5|14.34|12.69|10.75|11.47|11.31|12.19|10.72|11.19|10|9.25|9.28|8.59|7.75|7.69|8.38|9.09|9.06|9.61|8.5|8.56|9.09|9.38|9.94|10.7|10.91|11|9.88|11.31|12.03|12.47|13.19|12.28
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|24.52|24.22|23.66|22.57|21.19|22.07|21.7|21.35|21.7|21.02|21.06|21.37|21.6|18.45|19.53|19.44|19.4|20.21|20.53|22.06|22.42|23.14|23.06|23.21|23.15|21.93|21.9|20.98|22.36|22.65|22.61|21.99|21.6|20.44|20.34|21.22|21.58|18.27|17.82|17.4|16.74|15.83|15.53|14.73|14.41|14.56|14.43|14.11|13.59|14.72|14.74|17|17.93|15.82|15.67|16.06|16.19|15.72|15.44|15.62|16.1|15.46|15.91|15.96|17.75|16.96|17.04|17.45|15.91|16.46|17.16|16.32|16.04|15.58|15.45|15.42|13.74|13.2|14.51|14.28|13.86|13.93|13.51|13.24|13.36|13.36|13.23|11.62|12.46|12.52|12.08|11.95|15.54|15.72|16|18.17|18.3|17.23|17|18.17|18.59|19.08|19.19|18.29|15.46|15.15|14.77|13.56|12.34|11.06|12.57|13.18|13.33|14.29|13.94|14.83|14.85|14.49|13.1|19.86|18.99|20.12|22.15|22.52|22.97|23.01|22.7|22.1|22.23|22.52|23.1|23.51|25.18|25.32|25.26|25.39|24.96|25.25|25.59|25.25|25.54|23.23|22.52|22.06|22.38|23.6|22.24|21.02|20.93|19.15|19.21|18.45|18.22|18.94|21.36|20.75|19.69|17.97|17.19|16.26|16.58|17.63|16.64|16.19|17.19|18.97|21.07|23.33|22.06|21.2|21.52|29.7|29.64|29.4|28.66|30.38|30.61|31.65|30.56|30.2|29.07|30.43|28.66|27.6|26.22|25.32|24.62|23.96|24.78|25.25|24.37|24.17|24.55|23.51|24.63|24.85|24.87|23.96|21.7|23.85|23.74|23.62|22.55|21.25|21.64|21.7|20.57|18.99|19.44|18.65|16.16|14.52|15.09|16.22|16.39|16.5|16.67|16.73|15.88|15.54|13.45|13.9|14.92|13.96|14.13|14.92|16.28|15.54|14.81|13.85|14.58|15.32|14.69|15.88|13.34|12.04|12.89|11.87|11.75|12.89|12.6|12.09|12.43|9.89|9.78|9.72|8.14|9.27|9.95|10.34|10.17|10
02632|17473|/equities/univest-corp|R2000VALUE|30|28.67|28.4|27.67|27.68|27.65|27.6|27.38|28|27.8|27.99|27.97|27.5|26.67|26.55|28.57|31.45|33.21|33.7|34.33|35.67|34.33|33.54|33.4|33.36|32.65|33.67|32.67|33.04|33.26|33.19|33.31|33.27|33|34.82|34.67|34.68|34.67|34.63|32.93|35.33|36.6|34.5|31.43|29.3|28.33|27.67|27.67|27.67|28.13|25.33|25|24.56|24.27|24.47|25.23|25.73|25.35|24.62|24.63|23.23|23.33|23.33|23.34|24.67|24|22.77|22.77|22.67|22.33|22.17|22.17|22.17|22.2|22.2|22.4|22.2|22.2|22.27|22.3|22.27|22.23|22.17|22.2|22.07|22.1|22.13|22.17||21.73|21.79|21.81|21.71|21.6|21.6|21.6|21.6|21.76|21.73|21.57|21.6|21.6|21.47|21.65|21.65|21.6|21.57|21.44|21.41|21.87|21.41|20.99|20.67|20.53|20.45|20.67|20.67|20.53|20.4|20.93|20.32|21.07|20.75|20.27|19.73|19.47|19.44|19.41|19.39|19.39|19.47|19.47|19.47|19.15|19.47|19.47|19.33|18.99|18.99|18.96|18.93|18.88|18.88|18.91|18.85|18.85|18.85|18.88|18.91|18.85|18.67|18.72|18.83|18.83|18.87|18.91|18.91|18.73|19.01|18.8|18.53|18.53|18.67|18.67|18.13|17.79|17.92|17.92|17.89|17.97|17.89|17.71|17.65|17.87|18|17.73|17.66|15.6|15.87|15.73|13.73|13.73|13.63|13.71|13.39|13.47|13.6|13.4|13.47|13.33|13.2|13.33|12.93|12.8|12.53|12.6|12.47|12.27|12.2|11.93|12.2|12.13|11.93|11.63|11.67|11.63|11.63|11.67|11.67|11.67|11.53|11.47|11.57|11.57|11.6|11.47|11.2|11|10.67|10.67|10.67|10.8|10.8|10.67|10.87|10.93|11.13|11.13|11.13|10.87|10.8|11.2|10.8|11.6|11.73|12.27|12.4|13.47|13.33||11.81|10.92|10.67|11.17|11.81|12.7|12.7|13.08|13.21|13.21|13.97|13.27
02633|24392|/equities/national-healthcare-corp|R2000VALUE|30.75|29.99|30|29.99|30|30.95|29.63|29.76|29.57|28.5|27.45|27.45|28|28.09|27.28|27.33|27.85|27.44|27.05|28.29|28.1|28.56|29.2|29|29|25.97|28.23|30.75|30.5|29.25|27.7|28.56|26.31|21.43|21.36|22.26|23.9|24.6|22.52|21.98|20.63|20.1|20.07|20.29|21.22|21.13|20.25|20.54|20.35|20.63|22.15|20.85|20.15|20.65|19.5|17.75|17.59|15.4|18.6|21.3|19.75|18.99|19|19.45|19.7|20|20.2|21.2|21|20.3|20.26|20.79|21.26|19.87|20.25|20.25|20.1|19.5|20.48|20.36|19.9|19.79|19.88|19.72|19.4|18.9|20.25|19.5|17.99|18.3|18.25|18.35|18.5|17.84|17.87|18.12|18.09|18.75|20.12|19.87|20|21.1|21.1|19.75|19|18.9|18.75|18.1|18.37|18.1|18|18.2|18.8|18.75|18.8|18.95|19.36|19.4|19.78|20.37|20.87|20.82|20.99|21|21.25|19.5|19.75|18.61|18.25|18.75|20|20|20.12|17.3|17.65|17.75|16.25|16.45|15.5|15.15|15.69|16|15.99|15.62|15.5|17|15.36|15.55|15.46|16|16|16|15.6|16.1|16|16|16|16.5|16.5|17.25|17.7|17.37|17|15.95|14|15.39|17.45|19.08|20.5|20.95|19.65|18.75|19.52|20.2|20|19.7|17.7|14.9|15.55|15|14.98|14.4|14.4|13.05|12|10.6|10.45|10.55|10.95|10.82|9.3|8.25|8.69|8.5|7.95|8.1|8.85|9.25|8.12|7.88|7.75|8|8.12|10.5|5.5|3|3.62|4|4|3.62|3.12|3.25|2.88|3.69|3.62|3.62|3.75|3.88|4|4|4.5|4.12|4.38|4.69|4.5|4.62|5.62|6|5.5|5.12|4.38|4.62|4.62|5|5.12|5|5.06|5|4.69|4.75|5.12|5.38|4.62|4.5|4.88|4.75|4.62|4.75|4.88|4.88|5|5.5
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|14.29|14.43|15.59|14.1|13.75|13.6|12.54|13.35|13.99|13.41|13.55|12.97|11.86|10.41|11.69|11.68|10.03|10.59|10.25|12.25|12.67|13.25|13.17|12.84|12.43|12.13|11.76|12.9|13.61|13.72|14.85|15.2|14.13|14.32|15.05|15.02|15.4|16.3|18.08|18.75|17.17|18.74|20.09|19.36|16.91|16.05|15.85|15.85|16.5|16.49|14.25|14.9|14.5|14.9|18.31|18.73|18.05|18.3|17.24|17.45|18.18|20.98|20.95|19.7|17.5|18.4|17.51|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|23.21|22.5|23.12|22.11|22.09|21.57|21.47|21.47|21.52|21.48|21.37|21.01|20.68|19.77|19.95|20|19.42|19.44|20.87|20.87|20.12|19.42|19.79|19.36|18.88|18.17|18.88|20.24|20.79|20.04|21.07|21.07|20.74|20.1|20.17|20.08|19.83|19.88|18.99|18.41|18.39|18.37|18.31|18.3|18.93|18.6|18.33|18.42|18.62|18.71|18.6|18.12|18.43|18.6|17.89|17.21|17.77|17.29|17.15|17.4|18.02|16.53|16.65|16.07|16.5|15.42|16.15|17.27|16.53|17.07|17.27|16.23|15.45|15.95|16.01|16.12|14.17|13.63|13.17|11.16|11.17|11.35|11.02|10.93|11.15|11.94|12.31|11.79|12.31|12.75|12.13|12.02|13.21|12.83|13.31|14.26|14.48|14.69|14.72|13.83|14.53|13.63|13.6|12.12|11.86|10.92|10.33|10.33|10.34|11.49|11.94|12.4|14.05|14.6|15.12|16.61|16.53|17.17|17.15|18.1|18.47|19.83|19.34|20.31|22.22|20.04|19.54|19.42|19.34|19.39|20.71|20.73|21.57|21.6|21.85|21.61|20.08|21.03|20.96|20.29|18.35|17.84|17.89|16.92|17.11|17.36|17.36|17.31|17.34|17.36|17.76|17.63|17.44|17.76|17.98|17.96|17.96|18.18|18.14|18.14|18.3|17.77|18.77|17.77|18.35|18.48|19.1|19.07|20.12|20.64|20.65|20.69|20.41|18.45|18.18|20.04|23.2|18.18|18.39|16.94|16.53|16.53|16.78|17.15||15.39|15.03|15.69|15.55|15|15.45|15.35|15.5|16.43|15.55|15.45|15.94|16.14|16.04|16.43|16.53|15.74|15.1|15.74|16.87|16.63|15|13.97|13.58|12.3|12.54|13.77|15.2|16.53|16.82|17.02|14.95|14.36|14.71|14.95|14.95|15.15|13.87||12.93|12.6|12.74|12.74|13.12|13.96|14.43|14.43|13.73|13.91|14.52|15.04|15.74|16.49|17.24|16.59|15.74|15.6|15.46|15.09|14.8|15.37|14.8|15.09|15.46|15.46|16.68|17.38
02637|39243|/equities/senior-housing|R2000VALUE|19.68|18.96|18.96|18.72|18.48|18.27|18.15|17.78|17.85|18.07|17.85|17.29|17.17|16.71|17.12|16.88|17.25|17.3|17.32|17.25|17.13|16.82|16.44|16.38|16.34|15.64|15.2|15.62|15.35|15.99|17.28|19.81|19.86|19.31|19.02|19.04|19.18|18.45|18.11|18.22|18.03|17.93|18.25|18.36|18.03|17.43|17.21|17.11|16.78|16.42|16.3|15.88|15.58|15.29|15|14.94|15.5|15.45|15.3|14.34|14.11|13.98|14.05|13.77|13.87|13.76|13.66|13.76|13.57|13.91|13.82|13.67|13.56|13.58|13.42|13.27|13.2|12.98|12.63|12.17|13.01|13.07|13.1|12.73|12.11|11.81|12.09|11.77|11.7|11.49|11.43|11.29|11.37|11.19|10.99|11.39|11.08|10.78|10.5|10.54|10.65|11|11.29|11.03|11.27|11.16|10.5|10.3|10.6|10.65|11.14|11.34|12.53|12.56|12.28|12.33|12.37|12.28|12.38|12.47|12.37|12.88|15.5|15.39|15.58|15.09|14.77|14.36|14.1|13.84|13.96|14.44|14.51|14.55|15.41|14.76|14.25|14.26|14.05|13.86|13.65|13.58|13.57|14.26|14.25|14.25|14.61|14.45|13.62|13.66|13.13|12.85|12.29|12.1|12.1|12.11|12.11|12.17|12.14|11.94|12.29|12.29|12.53|12.86|12.61|12.8|13.05|13.09|13.23|12.66|12.44|12.25|12.19|12.42|12.37|12.21|12.35|12.39|12.38|12.24|12.39|12.29|12.11|11.68|11.53|11.22|11.06|11.11|10.79|10.7|10|10.31|9.79|9.94|10.13|10.6|10.32|10.61|10.73|10.68|9.97|9.74|9.44|9.39|8.92|8.92|9.09|8.92|8.92|8.8|8.74|8.68|9.8|9.8|9.09|9.03|8.8|8.92|8.33|8.8|8.74|8.15|8.15|8.09|7.98|8.27|8.33|7.86|8.33|8.04|8.04|8.33|9.15|8.51|9.15|9.15|8.92|8.33|8.92|9.03|9.74|9.74|8.97|8.33|8.09|8.15|8.45|8.45|9.62|10.03|10.44|11.38
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|30.1|28.73|28.5|27.4|27.36|27.48|27|25.7|25.95|25.92|26.19|25.93|26.02|25.97|25.9|25.93|25.89|25.35|26.04|26.95|26.18|25.47|26.2|26|25.72|25.12|24.87|24.49|24.99|26.11|28.05|28.1|28.1|28.3|28.52|29.11|29.11|29.09|29.21|29.25|29.26|29.85|32.05|31.5|30.79|30.17|29.51|29.5|28.5|28.69|28.69|28.25|28.6|28.58|28.35|28.35|28.36|28.11|28.1|28.42|28.38|28.4|28.45||27.83|26.52|25.67|25.67|24.99|24.99|24.52|24.43|24.52|24.99|24.3|24.57|24.12|23.43|23.45|23.13|22.9|22.81|22|22.2|22.4|22.48|21.77|23.29|23.33|23.51|23.45|23.81|23.48|23.27|24.73|25.13|25.24|24.57|23.33|23.51|24.58|24.81|24.67|27.14|27.43|28.48|28.57|28.5|28.21|24.29|25.48|25.65|27.23|28.05|28.03|28.25|30.12|29.6|27.14|25.47|25.48|26.52|29.76|29.52|28.57|28.57||23.72|24.23|23.8|23.81|23.81|23.59|23.64|23.9|24.53|21.98|20.88|21.34|19.87|18.7|18.09|17.62|17.37|16.88|16.54|16.58|16.19|16.02|16.1|16.15|16.02|16.1|16.41|16.45|17.14|17.12|15.93|15.28|14.81|15.76|15.93|17.53|17.62|17.88|17.97|17.77|18.96||18.61|17.2|16.53|15.66|15.35|15.19|15.19|15.27|15.43|15.58|15.51|15.62|15.27|15.03|14.6|14.56|14.17|14.17|14.56|14.56|15.55|14.17|14.07|13.97|13.82|13.48|13.28|13.68|13.38|13.18|13.38|13.18|15.99|12|11.31|11.71|11.12|10.92|10.58|10.58|10.58|10.63|10.63|10.63|11.12|11.41|11.71|11.61|11.81|12|12|11.76|11.81|11.81|11.71|11.61|11.81|11.61|11.61|11.41|12|11.9|12.4|12.59|13.48|14.17|14.17|14.17|13.82|13.77|13.77|13.09|13.18|12.79|12.79|12.99|12.99|13.58||14.04|14.13|14.67|15.03
02639|17008|/equities/qcr-holdings|R2000VALUE|20.22|20.75|19.63|18.31|18.25||18.52|19|19.25|19.94|18.7|18.5|18.9|18.4|18.5|19.69|18.71|19|19|18.99|18.75|18.53|18.48||19.59|18.96|19.55|19.6|19.6|19.32|19.67|19.33|20.42|20.03|20.33|20.63|19.67|21.33|19.51|22|21|21.33|19|19.29|19.23|18.87|18.85|19.39|19.09|18.87|17.7|17.87|17.63|17.67|17.79|16.87|15.2|15.07|15.17|15.1|15|15.17|15.47|15.3|15.37|15.47|15.68|16.67|14.66|14.5|13.66|13.33|13.33|13.33|13.13|13|13.17|12.68|13.11|11.75|11.83|11.75|11.87|11.87|11.96|12|11.99|11.96|11.72|12.08|12.1|11.84|11.51|11.68|11.41|11.64|11.5|11.35|11.33|10.87|11|10.93|10.93|10.83|10.07|10.25|10.34|10.13|10.07|9.93|9.84|9.9|10.33|9.53|9.87|10.17|9.33|9.33|9.33|9.3|9.43|9.53|9.9|9.87|10|10.1|10|10.1|10|9.53|9|9.03|8.83|8.9|8.93|8.97||8.9|8.97|8.93|8.67|8.57|8.37|8.47|8.8|8.67|8.37|8.4|8.03|8.05|7.46|7.46|7.83|7.86|7.5|7.5|7.4|7.53|7.73|7.73|7.77|7.67|7.4|7.37|7.77|7.12|8.33|7.3|7.33|7.33|7.27|6.9|7.33|7.22|6.98|6.93|7.03|7|6.89|6.89|6.73|6.73|6.87|6.75|6.57|6.83|6.68|7|7.21|7.42|7.92|8.37|8|7.71|7|7|7.12|7.08|7.08|7.12|7.12|7.12|6.75|6.75|6.83|6.92|6.92|6.83|6.87|7.5|7.29|7.67|7.25|8.17|7.67|8|8.67|8.83|9|8.75|9.08|9.33|9.33|9.58|10|10.83|11.5|10.67|11.33|10.25|10|10.08|10|9.92|9.54|9.67|9.58|9.42|8.83|9.67|8.67|8.25|8.67|8.58|8.75|9|8.5|9.54|9.33|9.58|9.25|9.08
02640|15959|/equities/ebix-inc|R2000VALUE|1.63|1.65|1.59|1.5|1.51|1.54|1.49|1.49|1.5|1.42|1.45|1.58|1.64|1.39|1.47|1.51|1.57|1.53|1.52|1.55|1.48|1.49|1.5|1.5|1.5|1.52|1.65|1.74|1.74|1.77|1.76|1.69|1.82|1.49|1.49|1.66|1.78|1.78|1.78|1.9|1.59|1.9|1.91|1.77|1.64|1.54|1.08|1|1.19|1.19|1.2|1.31|1.19|0.64|0.62|0.62|0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.7|0.73|0.74|0.8|0.8|0.81|0.79|0.76|0.76|0.73|0.66|0.63|0.63|0.6|0.54|0.44|0.33|0.34|0.33|0.34|0.34|0.35||0.35|0.34|0.33|0.32|0.31|0.32|0.34|0.34|0.39|0.43|0.38|0.38|0.32|0.4|0.41|0.41|0.43|0.43|0.43|0.31|0.33|0.29|0.33|0.34||0.52|0.46|0.48|0.53|0.63|0.69|0.59|0.6|0.45|0.45|0.44|0.54|0.54|0.56|0.52|0.52|0.56|0.6|0.6|0.6|0.68|0.71|0.73|0.62|0.6|0.7|0.67|0.59|0.59|0.4|0.49|0.52|0.56|0.56|0.58|0.63|0.74|0.93|0.96|0.84|0.84|0.84|0.98|0.94|1|0.8|0.52|0.53|0.53|0.53|0.53|0.6|1.11|1.42|1.56|1.63|1.82|1.84|1.87|1.78|1.78|1.6|1.6|1.87|1.92|1.7|1.53|1.78|2.03|1.86|1.42|1.12|1.11|1.08|1.01|0.88|0.67|0.83|0.64|0.78|1.11|1.08|1.11|1.22|1.22|1.22|0.89|0.89|0.61|0.56|0.61|0.69|0.86|0.86|1.08|1.61|2.06|1.72|2|1.83|1.83|2.78|3.11|3.22|3.33|3.56|3.62|4.17|4.33|4.5|4.89|4.94|5.28|5.44|5.56|5.5|4.89|4.58|4.58|4.56|5.22|6.17|7.06|7.56|7.17|7.22|7.28|8|10.78|11.44|11.5|11.56|12.11|12.72|13|11.56|11.56|11.89|9|8.89|8.83
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|7.48|7.5|7.7|7.67|7.98|7.3|7.25|6.7|6.95|6.51|6|5.5|5.62|5.63|6.08|6.1|5.72|6.15|6.85|6.6|6.09|5.89|6.14|5.76|5.2|5.22|4.87|4.54|4.63|4.8|4.72|4.19|4.24|4.03|4.25|4.7|6.9|4.94|4.65|4.4|4.4|4.2|4.29|4.16|4.24|4.25|4.26|4.6|4.46|4.59|4|4.13|4.8|4.55|5.03|4.78|4.8|4.78|4.97|5|4.75|4.5|4.41|4.54|4.69|4.55|4.32|4.94|4.75|4.85|4.95|5.2|4.53|4.49|4.13|4.5|4.9|4|3.84|3.87|3.66|4.34|3.8|3.46|3.57|3.67|3.54|3.65|3.44|3.7|3.79|3.8|3.88|3.73|3.74|3.82|3.94|4|3.9|4.17|4|4.11|3.65|3.55|3.54|3.71|3.72|3.88|3.8|3.54|3.55|3.57|3.6|3.7|3.75|3.5|3.81|3.8|3.65|3.65|3.9|3.98|4.14|4.36|4.16|4.1|4.23|4.35|4.34|4.05|4.15|4.3|5.04|4.89|5|4.95|5.05|5.07|5.85|4.98|4.83|4.85|4.8|4.89|5.33|5.44|5.05|5.43|5.9|6.45|6.55|5.29|5.31|4.95|4.2|4.1|4.15|5.4|5.24|6.29|5.16|5.05|9.32|8.75|13.15|12.65|13.6|14.93|14.93|15.24|15.1|15.42|15.7|15.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.73|11.83|11.67|11.78|11.59|11.11|11|11|10.8|10.85|10.6|10.71|10.96|10.55|10.62|10.58|10.57|10.71|10.71|10.64|10.78|10.89|10.84|10.71|10.89|10.89|10.89|11.28|11|11.5|11.49|11.11|11.48|11.16|12.03|12.05|12.05|12|11.6|12.14|12.27|12.49|12.53|12.44|12.56|12.83|12.73|12.73|12.84|12.77|12.67||12.74|12.74|12.87|11.94|11.33|11.18|10.96|10.81|10.59|10.37|10.37|10.37|10.29|9.85|9.81|10.22|9.61|9.63|9.48|9.18|9.47|9.56|9.26|9.48|9.62|8.93|8.86|8.72|8.59|8.41|8.41|8.32|8.34|8.3|8.3|8.49||8.59|8.54|8.68|8.75|8.66|8.42|8.72|8.72|8|7.7|7.47|7.47|7.41|7.41|7.26|6.96|6.7|6.96|7.14|7.42|6.58|6.67|6.46|6.67|6.81|6.74|6.59|6.28|6.22|6.4|6.22|6.52|6.52|6.58|6.56|6.74|6.74|6.81|6.66|6.55|6.61|6.9|6.25|5.93|6.12|5.85|5.82|5.81|5.83|5.93|5.87|5.87|5.85|5.97|5.91|6.3|6.37|6.37|6.5|6.81|6.99|6.93|6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|20.44|19.75|20.44|20.35|20.17|19.48|19.94|19.94|19.92|19.94|19.7|19.31|19.1|19.33|19.83|19.05|18.14|17.77|17.74|17.6|18.24|17.7|18.59|17.85|17.83|18.02|18.35|18.75|18.72|18.82|19.9|20.1|20.13|20.26|20.23|20.41|20.62|20.4|20.55|20.82|20.75|20.88|20.65|20.65|20.61|21.05|20.96|21.59|21.34|21.36|21.43|20.88|21.12|21.05|20.73|20.6|20.79|20.65|20.65|20.65|20.67|20.65|20.53|20.65|20.89|20.8|20.42|20.45|20.04|20.59|20.6|20.93|20.79|20.87|20.77|21.3|21.54|21.06|21.39|22.05|22.06|21.97|21.59|22.77|22.97|21.57|20.44|20.07|20.68|18.35|18.3|18.02|17.95|17.97|17.68|17.83|17.74|16.71|16.51|16.48|16.39|16.42|16.42|16.19|16|16.24|16.33|15.47|15.3|15.34|15.47|15.36|15.39|15.29|15.34|15.3|15.48|15.1|14.97|14.97|14.73|14.88|14.57|14.97|15.01|14.99|15.02|14.87|14.85|14.78|14.73|14.33|13.86|13.61|13.13|13.33|13.32|13.33|12.39|11.98|11.78|11.73|11.54|11.5|11.45|11.54|11.4|11.26|11.26|11.22|11.21|11.23|11.12|11.02|10.93|10.46|10.68|10.7|10.89|10.79|10.84|10.72|10.93|10.95|10.96|10.84|10.97|11.24|10.78|10.79|10.65|10.79|10.38|10.79|10.11|10|10.26|10.03|10.02|9.94|9.83|9.79|9.68|9.62|9.6|9.53|9.39|9.2|9.57|9.71|10.03|9.62|9.5|9.5|9.5|9.56|9.5|9.56|9.21|9.27|9.39|9.5|9.56|9.5|9.56|9.56|9.62|9.24|9.27|9.27|9.27|9.21|9.18|8.74|9.09|9.21|9.27|9.27|9.15|9.27|9.15|9.03|9.03|8.92|8.39|8.27|8.33|8.33|8.21|7.74|7.65|7.74|7.51|7.51|7.51|7.51|7.51|7.51|7.1|7.74|7.68|7.98|7.92|7.27|7.48|7.39|7.51|7.51|7.51|7.51|7.51|7.51
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|5|4.9|4.99|4.95|4.9|5.1|4.25|4.14|4.15|4.17|4.2|4.45|4.43|4.43|4.29|4.45|4.25|3.42|3.55|3.73|4.27|4.18|4.47|4.93|4.69|3.95|3.9|4.14|4.2|4.35|4.45|4.49|4.96|4.85|4.89|4.99|5.19|5.21|5.19|5.2|6.07|5.71|5.22|5.1|5.25|5.15|5.5|5.54|5.8|5.96|4.95|4.95|4.15|4.09|4.19|4.38|4.39|3.1|3.03|3.06|3.1|3.29|3.1|3.04|3.25|3.6|3.8|3.85|3.49|3.39|2.99|2.9|3|2.87|2.89|2.9|2.7|2.55|2.59|2.57|2.55|2.49|2.47|2.37|2.47|2.48|2.55|2.64|2.95|2.67|2.45|2.99|3.08|2.99|3.05|3.89|2.5|1.75|1.59|1.89|1.99|2.19|2.15|2.1|2.38|2.75|2.77|2.58|3|2.95|3.11|3.25|3.1|3.4|3.45|3.43|3.54|3.55|3.4|3.77|3.99|3.6|3.69|3.95|4.8|5.21|5.26|5.96|6.1|6.65|7.22|8.37|8.17|8.52|8.4|7.95|7.9|7.93|7.99|7.71|7.64|6.8|6.78|7.99|8.25|10.27|11|11.84|12.14|12.29|12.65|12|12.65|13.41|13.4|12.8|12.89|13.09|13.4|13.4|13.5|13.57|13.66|13.17|13.5|13.01|12.75|13.24|12.3|12.5|12.62|14|16.55|16.8|16.95|16.49|16.5|14.74|14.14|13.39|14.04|13.12|13.03|12.8|10.34|10.39|10.49|9.55|9.75|10|9.88|10.06|10.5|9.88|9.75|10.47|11.5|10.19|9.44|8.12|7.5|6.75|6.19|6.44|6.06|6|6.38|6.62|6.81|7|7.06|7|7.38|7.88|7.31|7.56|7.25|7.88|7.5|8.88|9.38|9.5|11.5|11.81||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|24.98|24.8|22.87|22.91|22.22|23.12|21.12|20.69|22.45|20.9|19.86|19.71|19.27|18.55|19.11|19.28|18.3|17.77|19.07|19.54|18.65|18.67|19.36|19.48|19.67|17.21|17.31|18.34|20.41|21.47|21.36|21.55|22.45|22.31|22.8|24|24.09|23.74|24.13|23.92|24.3|24.91|26.63|26.97|24.47|24.52|23.53|24.2|24.41|25.59|24.99|23.9|24.67|23.84|22.31|22.62|23.11|21.64|20.46|21.6|22.02|21.65|21.45|19.77|19.89|18.53|18.17|18.22|18.38|15.89|16.12|15.18|14.32|14.82|14.51|14.92|12.66|13|13.33|12.55|11.96|13.96|13.76|13.6|13.77|14.36|15.36|14.62|15.78|15.95|15.92|15.51|15.58|14.84|15.22|16|15.88|13.71|13.31|12.84|12.93|14.55|14.4|13.52|12.52|12.11|10.78|9.98|8.89|8.32|9.78|10.4|11.78|12.39|12.11|12.98|13.56|12.29|11.86|12.31|12.89|14.84|13.78|13.76|13.27|12.87|12.38|13.42|13.98|14.11|14.37|13.22|13.51|13.77|13.77|12.89|13.87|14.07|14|14.32|14.16|12.64|12.22|13.28|12.88|11.32|11.2|11.11|10.92|9.5|8.64|10.04|10.29|9.93|8.78|9.17|9.02|8.5|8.18|8.53|8.44|8.67|8.16|7.68|9.22|9.83|11.02|11.82|11.67|11.69|11.27|11.33|10|9.75|9.38|10.45|10.89|9.27|10.81|11.2|11.8|12.38|11.67|12.58|12.38|11.51|12.67|10.11|8.76|10.73|10.8|12.16|12.93|13.55|14.48|15.31|13.51|13.67|14.33|13.67|13.33|10.36|10.42|13.11|15.69|15.06|15.78|16|19|20|19.5|20.89|21.33|20.94|24.22|25.22|26.53|27.64|28.56|24.56|24.28|22.67|19.44|18.72|22.78|22.44|23.17|17.33|16.83|16.11|16.83|17.58|17.39|16.72|16.89|17.36|18.56|18.89|16.11|17.75|17.75|17.47|15.78|15.67|16|15.86|14|14.56|15.72|12.89|13.33|9.78
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|9|9.12||8.38|8.57|8.25|||8.09||8.25||8.38|7.75||8.25||7.75|8.75||7.5|7.47|7.5|7.5|7.62|8.12|8.12|8.75|||||8.25|||6.55||||||||||||||||||||||||8.25||||8||||||||||||||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|21.66|20.65|21.05|21.7|23.6|24.65|21.9|22.75|19.2|18.3|18.25|18.4|17.7|16.38|16.65|16.95|17.27|17.25|16.19|16|15.2|15.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|11.55|11.97|12.08|12.32|11.9|11.95|11.61|11.43|11.47|11.47|10.88|9.61|9.74|9.45|9.8|9.43|9.95|9.82|9.47|9.52|9.81|9.18|8.81|8.7|8.55|8.24|8.12|8.7|9.35|9.38|8.88|8.49|8.35|8.2|8.85|9.53|9.78|9.28|10|10.4|9.53|9.82|9.23|9.2|8.95|8.78|8.55|8.4|8.23|7.75|7.62|7.68|7.79|7.65|7.7|8.05|8.12|8.62|8.61|9.05|9.32|9.44|9.78|9.47|8.97|8.28|7.95|8.29|8.38|8.9|8.97|9.1|9.18|9.12|9.27|9|8.45|7.95|8.28|7.97|8.01|8.14|7.64|7.65|7.27|6.9|6.92|6.67|7.03|7.63|7.53|7.72|8.07|7.88|8.14|8.39|8.76|8.82|9.41|9.32|9.65|9.79|10.2|10.25|10.69|11.35|10.8|11.03|11.1|8.75|9.18|9.26|9.55|9.68|9.65|10.24|10.21|10.15|8.76|9.11|9.82|10.8|12.82|12.79|12.99|11.65|11.28|11.58|11.88|11.6|12.74|13.6|13.82|12.38|11.89|12.1|12.96|13.3|12.48|12.1|12.65|12.3|11.5|10.57|10.82|11.25|10.42|10.88|11.74|12.32|12.44|12.05|10.96|10.19|9.73|9.25|8.93|8.6|9.55|9.05|7.6|7.77|8.25|7.75|8.88|8.65|8.8|9.43|10.02|10.13|8.85|9.5|10.2|10.03|10.28|10.75|12.25|13.87|15.5|16.5|16.82|17.43|16.79|16.07|16.85|15.84|13.15|12.69|12.12|13.34|14.88|15.6|16.1|15.05|15|15.47|15.53|13.99|14.22|14.66|15.12|17.16|17.69|15.81|13.25|12.81|13.81|14.03|14.41|15.25|16.88|20.28|20.88|19.94|20.5|20.25|22.5|23.16|23.09|23.81|24|23.12|21.31|20.88|21.97|23.47|23.88|23.62|24.62|23.25|24.25|21.34|22.09|24|24.41|23.5|21.41|20.75|20.94|23.38|23.5|24.56|20.69|20.06|20.38|18.25|17.28|17.88|16.25|16.19|17|16.59
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||632812.5||||442968.75|316406.25|1054687.5|632812.5|632812.5|527343.75|527343.75|1054687.5|527343.75||253125|||506250|506250|27421.875|21093.75|10546.875|8437.5|6328.125|16875|16875|2953.125|1265.625|2109.375|210.9375|||210.9375||||210.9375||210.9375||210.9375||||||210.9375||||210.9375||||||||210.9375||||210.9375|||210.9375|||421.875||||||421.875|421.875|421.875||||421.875|421.875|421.875|421.875|||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|25.52|24.59|23.64|23.96|23.99|24.44|24.02|25.75|25.59|23.5|23.32|23.59|23|21.09|21.54|21.98|20.88|18.75|17.98|18.57|18.82|18.02|18.62|18.36|18.54|18.5|18.73|16.9|17.6|18.04|19.6|20.31|20.16|18.86|19.24|20.25|21.74|22.5|23.51|23.5|22.73|23.79|25|23.4|23.2|22.4|19.89|20.02|19.89|20.37|20.13|19.87|19.35|20.99|19.28|16.66|15.55|15.68|15.51|16.36|15.22|15.01|15.16|14.48|13.62|13.67|15.05|16.38|15.24|16.5|16.7|16.42|16.63|15.99|15|14.84|14.25|13.37|11.93|11.25|11.5|10.84|10.4|9.4|9.15|9.2|9.21|9.2|9.02|8.99|8.73|8.48|8.53|8.67|8.41|8.55|8.38|7.95|8.03|8|8.07|7.28|7.4|8.5|9|9.23|9.23|8.49|7.61|7.6|8|8.2|8.44|8.16|8|7.95|8.06|8|8|9.05|8.26|7.99|8.2|8.47|8.5|8.25|8.04|8.29|8.78|9.03|9.05|9.15|9.23|8.95|7.96|7.73|7.29|7.12|7.39|7.08|7.2|7.51|7.5|7.47|7.5|7.63|8.25|8.17|7.81|7.85|7.95|7.39|7.22|7.2|6.98|6.85|7|7.99|8.31|8.5|9|9.25|8.15|7.6|8.75|8.85|9.2|9.14|9.81|10.13|9.5|9.26|8.75|9|8.99|9.35|10.12|8.19|9.08|9.3|9.93|8.9|6.94|7.11|7.08|7.09|6.46|6.55|6.69|6.7|6.62|6.31|6.38|5.81|5.88|5.88|5.94|6|6.5|6.44|7|5.88|5.5|5.19|5.16|5.16|5.06|5.06|5.06|5.12|5.12|5.09|5.09|5.25|5.25|5.09|5.19|5.31|5.31|5.38|5.31|5.25|5.25|5.19|5.12|5.12|5.19|5.38|5.5|5.12|5.44|5.25|5.34|5.5|5.25|5.25|5.5|5.62|5.5|5.25|5.31|5.12|5.12|5.19|5.5|6.06|6.12|6|5.25|5.06|5.12|5.06
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|11.82|10.05|10.02|9.74|9.24|9.45|8.97|8.84|8.62|7.4|7.03|7|7.5|7.07|7.78|7.66|7.95|7.49|7.74|7.78|7.06|6.7|6.72|6.85|6.69|6.3|6.6|6.9|6.55|6.07|6.28|6.24|6.34|6.13|6|6.2|6.78|6.6|6.25|5.8|5.34|5.6|5.6|5|4.9|4.62|4.71|4.45|4.2|4.06|4.48|4.23|4.68|4.35|4.25|3.5|3.2|2.97|3|3.13|3.24|3.22|3.24|3.07|2.58|2.48|2.5|2.5|2.25|2.22|2.21|2.15|2.13|2.16|2.25|2.25|2.05|2.11|2.06|1.95|1.95|2.14|2.05|1.93|1.92|1.9|1.88|1.89|1.93|1.92|1.94|1.98|2.02|2.05|2.04|1.98|2.09|2.09|1.98|2|2|2.03|2.09|2.1|2.07|2.02|2.03|2.03|2.11|2.08|2.12|2.05|2.18|2.17|2.18|2.27|2.34|2.38|2.39|2.33|2.16|2.29|2.31|2.25|2.16|2.15|2.12|2.09|2.1|2.1|2.28|2.29|2.34|2.37|2.4|2.4|2.53|2.65|2.45|2.45|2.4|2.49|2.25|2.47|2.43|2.43|2.46|2.5|2.55|2.5|2.34|2.05|2.05|2.09|2.1|2.04|2.4|2.48|2.47|2.49|2.53|2.57|2.45|2.5|2.3|2.39|2.7|2.49|2.42|2.72|2.6|2.67|2.69|2.69|2.65|2.74|2.9|2.6|2.57|2.12|2.25|2.5|2.4|1.78|1.84|1.88|1.85|1.81|1.79|1.97|2.16|2.29|2.54|2.34|2.3|2.4|2.49|2.71|2.75|2.62|2.5|2.44|2.38|2|2|1.94|2.06|2.06|2.25|2.5|2.5|2.31|2.5|2.62|2.69|2.88|3.06|2.81|3.25|2.81|3.06|2.75|2.69|2.19|2.25|2.38|2.5|2.38|2.62|2.88|3.12|3.12|2.5|2.31|2.44|3.06|3.25|3.25|3.38|3.75|3.75|5|4.12|3.75|4.12|3.12|2.81|2.88|2.75|2.75|2.88|3
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|18.38|17.71|18.13|18.05|17.87|19.31|17.3|17.17|16.75|16|15.01|14.99|15.25|14.22|14.5|14.63|15.45|16.5|17.1|19.02|18.38|17.6|17.98|18.29|18.23|17.34|16.46|16.25|17.24|17.8|19.29|18.9|19.23|17.78|17.81|18.67|18.54|19.44|21.09|20.36|19.91|21.62|21.98|21.14|21.65|20.44|19.79|19.45|19.12|18.74|18.84|19.19|22.25|22.82|22.42|22.6|23.79|23.44|23.74|24.07|25.06|26|25.85|24.65|24.45|17.97|18.95|19.25|18.73|20.05|19.26|17.78|17.67|17.95|17.11|18.39|17|16.22|13.81|14.38|13.29|13|12|12.68|12.54|13.53|13.44|11.4|12.28|12.03|12.95|12.07|11.22|12.53|13.2|14.5|15.04|14.76|13.6|14.38|14.34|16.74|17.5|17.07|13.41|14.1|12.86|12.08|10.76|8.84|10.88|11.05|12.95|13.92|12.7|13.01|13.5|12.28|11.53|13.11|14.1|17.7|19.13|19.23|19.96|21.6|22.46|22.98|24.56|27.46|33.94|33.45|35.4|34.61|35.57|33.5|34.13|34.1|33.8|34.23|34.5|31.77|33.14|35.25|34.62|34.94|33.47|34.45|35.13|34.72|32.8|33.46|30.41|30.59|28|26.89|28.7|27.7|27.45|25.6|24.25|24.4|20.4|20.2|22.12|23.17|25.32|25.1|25.04|22.95|22|22.47|21.01|22.15|22.15|25.7|26.1|23.87|25.05|26.35|25.81|29.05|28.2|31.5|30.1|29.45|30.99|28.62|25.31|27.75|28.38|35.88|38.44|36.88|36.06|37.06|32.14|37|36.38|35.38|34|27.5|25.31|22.25|24.38|21.38|20.25|20.69|23|22.62|23.25|22.75|22.25|19.69|22|25.12|26.5|26.75|29.19|30|27.5|28|22.12|25.25|27.88|31.5|32.38|29.5|28.69|29.38|29|29.19|27.67|24.56|30.38|30.94|33.69|33.81|33.5|37.25|37.38|40.5|42.19|46.5|46.12|44.75|40.12|42.62|34.06|33|35|36.12
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|7.47|7.5|6.95|7.18|6.07|6.25|6.46|6.84|7.13|6.65|6.85|6.45|6.42|5.65|7.84|8|8.18|8.57|9.34|10.35|10.47|8.03|7.75|7.43|7.62|7.35|7.93|8.81|10.26|10|9.9|10.48|12|10.14|8.15|9.16|9.5|8.9|8.99|9.38|9.38|9.96|9.52|8.41|8.32|8.32|8.68|8.58|8.61|8.88|8.6|8.44|9|9.41|9.48|9.73|10.3|10.27|10.24|10.92|10.49|10.49|9.65|9|9.2|8.55|8.3|8.85|8.31|8.73|8.4|8.03|8.29|7.55|7.3|7.5|7.55|7.03|6.98|6.75|7.1|7.35|6.84|6.25|6.18|7.14|7.17|6.66|7.1|7.6|7.64|7.46|8.62|7.85|6.2|6.24|5.75|5.9|6.25|6.45|6.08|6.47|6.39|6.8|8.05|8.15|5.71|5.8|5.3|4.5|4.68|4.4|4.75|4.5|4.19|4.64|4.65|4.59|4.62|5.1|5.1|5.47|6.05|6.82|7|7.04|6.29|6.71|7|7.3|8.35|7.55|7.75|8.1|8.15|7.25|6.2|6.5|6.5|5.94|5.65|5.65|5.3|5.9|5.65|7.3|8.05|11.45|12.15|12.6|12.72|12.88|12.38|10.58|9.97|10.57|10.8|10.71|10.98|11.14|10.91|11.33|10.14|10.27|11.75|12.03|12.98|13.1|13.15|12.79|13.01|14.94|15|14.4|14|12.45|12.64|11.25|11.1|11.8|12.2|12.46|10.35|9.65|8.98|8.72|8.75|8.5|8.5|8.5|7.06|8|8|8.94|8.5|9.06|9.12|9.88|10|9.88|8.38|8.38|8.25|8.25|8|8|8.38|8.12|9|10.12|9.62|11|11|11.98|13.5|13.62|14.38|14.88|14|13.38|13.38|12.62|13.75|14|14.25|14.75|15.94|15.38|14|14.38|12.75|12.75|11.5|10.81|10.5|12.81|12.88|9|9.12|11.5|11.19|13.12|14|17.56|18.19|14.38|12.5|12.38|11.5|10.12|11.62|11.5
02676|16305|/equities/heartland-express|R2000VALUE|16.7|16.44|15.52|15.53|14.03|14.48|14.24|14.08|13.99|13.76|13.6||13.42|13.8|13.75|13.75|13.57|13.4|13.7|13.75|13.27|13.38|13.06|12.5|12.21|11.67|11.74|12.53|12.72|12.66|12.15|11.94|12.13|11.68|11.45|11.6|11.6|11.23|11.35|11.46|11.14|12.49|12.57|12.33|12.55|12.68|12.68|12.88|12.6|12.47|12.2|12.58|13.19|13.3|12.67|12.72|13.27|12.95|12.74|13.37|13.4|13.46|13.45|12.95|13.23|13.02|12.53|12.9|12.59|12.87|12.99|11.8|11.55|12.09|11.86|12.21|11.81|11.13|11.35|12.03|12.1|11.75|11.52|10.73|10.2|10.35|10.53|9.27|9.19|9.25|9.4|9.37|9.58|10|10.46|10.85|11.26|11.7|11.45|11.59|11.47|11.4|11.2|11.15|10.95|10.25|10.13|10.18|10.03|9.48|9.87|9.68|10.07|10.24|9.65|10.18|10.33|9.87|9.77|11.26|10.55|11.21|11.55|12.04|12.05|11.51|11.11|10.28|10.39|10.55|10.62|10.37|10.28|10.01|11.61|11.35|10.74|10.85|11.33|11.38|12.05|12.52||11.1|11.05|11.21|10.87|10.38|10.01|9.86|9.43|9.26|9.35|9.8|9.29|9.35|9.45|8.58|8.14|8.23|8.58|8.99|8.59|7.86|8.05|8.24|9.12|8.74|8.73|8.92|9.51|9.66|8.68|8.66|7.32|7.31|7.3|6.42|6.5|7.21||7.53|7.55|7.52|7.38|7.11|7.22|6.38|6.48|6.6|6.56|6.21|6.34|6.47|6.31|6.6|6.64|6.75|6.56|6.98|6.18|6.02|5.93|5.87|5.9|6.28|5.68|5.06|5.06|4.45|4.47|4.49|4.49|4.45|4.49|4.58|4.74|4.63|4.41|4.44|4.41|4.42|4.49|4.57|4.53|4.6|4.72|4.57|4.3|4.47|4.69|4.69|4.72|4.72|4.63|4.91|4.76|4.34|4.03|4.06|4.06|3.93|3.5|3.52|3.55|3.65|3.49|3.55|3.46|3.55|3.69|3.62
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|28.8|28.31|27.33|26.53|26.7|26.79|26.57|26.45|26.86|26.31|26.1|25.51|25.67|25.82|25.85|25.79|25.82|26.55|25.45|26.12|25.56|25|26.64|26.26|26.54|25.34|25.4|25.07|26.03|27.19|27.51|28.1|28.35|25.87|26.12|24.05|24.29|24.02|24.21|24.38|24.79|25.38|25.25|26.03|26.26|26.36|25.72|27.27|27.27|27.88||25.93|27.02|26.15|24.85|22.54|23.23|22.99|23.48|23.26|23.27|23.28|23.29|23.12|23.36|21.86|21.67|22.35|22.16|22.07|21.79|20.77|20.89|21.08|21.56|22.54|22.18|19.79|19.91|20.36|20.66|20.95|20.7|20.17|19.86|19.53|19.87|19.77|19.53|19.6|19.53|19.56|19.32|19.38|19.72|19.35|20.02|19.92|20.47|20.51|20.5|22.54||20.59|20.14|19.81|19.46|18.45|18.92|18.95|18.92|19.12|19.12|18.78|18.89|19.12|19.05|18.91|18.61|18.22|17.69|17.85|18.93|19.12|20.13|18.52|17.36|17.38|17.4|17.83|18.36|19.19|19.02|17.87|18.6|17.98|17.66|17.66|17.59|17.58|17.08|16.73|17.08|17.08|15.85|15.95|15.37|15.43|15.95|16.67|16.73|16.63|15.71|16.05|16.43|16.21|15.71|15.5|16.03|16.05|15.44|16.05|16.39|16.39|15.57|15.54|16.36|16.43|16.56|16.73|16.73|16.73|16.56|16.04|15.7|15.98|19.47|15.37|15.33|15.83|16.05|15.28|14.17|13.5|12.34|11.95|12.29|11.35|11.1|11.06|11.4|11.23|11.61|11.14|11.44|11.44|11.4|11.27|11.1|10.76|10.67|10.67|10.33|10.07|10.07|10.2|10.16|10.29|10.42|10.42|10.42|10.42|10.59|10.71|10.71|10.76|11.01|11.36|10.89|10.71|10.59|10.5|10.59|10.59|10.59|10.42|11.18|11.44|12.08|10.59|10.42|10.93|11.27|11.44|11.53|12.04|12.21|12.29|12.38|12.12|12.64|12.55|12.55||11.72|12.26|12.42|12.19|12.03|12.03|12.3|12.42
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|13.75|13.6|14.09|14.11|14.12|14.77|13.25|13.1|13.11|13.45|13.15|12.6||12.4|13.22|13.45|13.89|14.07|13.78|13.58|12.22|12.52|12.4|12.67|11.82|11.33|11.36|11.89|11.64|9.67|9.49|9.56|9.82|9.87|9.96|9.84|9.89|9.55|9.68|9.78|9.61|9.29|9.24|8.96|8.62|8.38|8.38|8.78|8.71|8.98|8.89|8.58|9||9.22|9.33|9.42|9.33|9.22|9.11|9.33|9.11|9.11|8.89||9.63|8|8|7.85|7.93|7.85|7.54|7.29|7.26|7.33|7.69|6.43|6.37|6.58|6.34|6.34||6.28|6.24|6.19|5.97|5.94|5.79|5.76|5.72|5.73|5.91|6.28|6.4|6.47|6.71|6.74|6.79|6.86|6.67|6.34|6.43|6.52|6.49|6.52|6.81|7.04|6.96|6.81|6.89|7.07|7.07|7.08|6.99|6.95|7.18|7.29|7.13|6.89|6.7|6.56|6.65|6.47|6.64|6.7|6.83|6.93|7.7|7.93|7.9|8.03|8.12|8.15|7.11|7.11|6.96|6.52|6.59|5.63|5.48|4.96|5.11|4.93|4.95|4.96|4.74|4.16|4.52|4.6|4.09|4|3.93|3.87|4.25|4.37|4.41|4.44||4.45|4.52|4.07|3.99|4.07|4.15|4.74|4.59|4.68|4.8|4.84|4.74|4.76|4.83|4.75|4.8|4.74|4.7|4.7|4.87|4.86|4.89|4.74|4.76|4.76|4.74|4.74|4.74|4.74|4.73|4.71|||4.59|4.67||4.7|4.64|4.71|4.44|4.22|4.11|3.93|3.85|4.13|4.59|4.44|4.48|4.39||4.33|4.67|4.67|4.67||4.7|4.72|4.74|4.74||4.74|4.72|4.72|4.74|4.78|4.74|4.67|4.59|4.65||4.67||4.7|4.61|4.65|4.72|4.72|4.72|4.76|4.57|4.57|4.83|5.07|5.26|5.22|5.22|5.44|5.48|5.44|5.52|5.37|5.37|5.11|5.19
02681|8162|/equities/mbia-inc|R2000VALUE|61.99|61.4|58.21|56.17|57|60.03|59.02|58.75|59.14|58.79|58.38|57.4|55.31|54.75|55.35|55.18|57.43|57.85|58.2|57.58|57.33|57.67|56.44|55.74|56.4|56.14|56.76|59.25|62.07|62.61|63.57|64.86|64.9|62.61|64.15|67.3|67.34|65.95|66.02|65.75|64.69|63.34|63.49|63.5|60.07|59.75|58.5|58.5|60.05|60.72|58.44|57.95|59.95|60.62|60.54|59.49|59.46|59.48|58.35|57.38|57.36|57.2|56.91|56.6|55.93|53.95|53.53|51.23|51.49|50.82|50.36|49.51|50.85|53.55|51.98|53.6|50.14|48.26|47.95|48.62|45.7|44.73|44.1|42.68|41.4|40.68|40.71|37.2|38.6|38.47|38.45|38.85|40.98|42.1|45.45|47.82|47.56|45.48|45.33|45.54|46.33|47.15|46.1|44.3|43.01|45.5|44.96|44.61|44.18|41.55|41.25|42.29|45.74|46.7|46.24|47.8|47.83|47.19|47.54|50.8|45.95|50.08|56|56.65|56.77|57.5|57.5|57|56.7|55.25|55.7|55.7|54.94|56.07|56|55.81|55.35|55|58.36|59.4|60.11|59.19|56.3|56.3|54.01|55.15|55.25|54.3|54.58|54.28|53.8|53|51.69|51.55|51.99|50.57|48.5|49.1|48.2|48.29|49.08|50.3|51.85|50|51.4|53.4|54.37|56.42|57.49|57.49|56.94|56.75|55.79|56|56|56.4|56.74|55.9|54.3|53.9|53.25|52.2|51.31|49.94|48.62|48.51|51.79|51.58|55.87|53.97|52.43|53.32|54.07|52.24|51.34|51.97|49.3|47.99|46.67|43.75|46.5|49.58|50.54|50.79|49.33|49.62|46.92|46.25|46.96|45.92|50.17|46.96|45.75|45|48|48.96|45.67|47.33|45.25|44.42|43.08|44.58|44|41.75|38.46|36.92|35.83|35.25|33.75|35.87|36.67|39.62|40.08|38.62|35.12|34|33.87|35.29|33.87|35.29|35.42|35|33.96|33.42|27.67|26|26.62|27.04|31.92|33.37|33.58|34.92
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|21.44|20.58|19.63|19.55|19.6|19.74|19.93|19.11|19.19|18.75|18.93|17.8|17.74|18.11|17.78|17.71|17.95|17.98|18.13|18|17.5|17.8|17.57|18|17.8|17.63|17.74|17.75|17.8|17.68|18.25|18.9|18.93|18.41|18.67|19.5|19.37|19.03|18.95|19.12|19.1|19.46|18.59|18.75|18.72|18.89|18.7||18.49|18.65|18.99|18.87|18.79|17.77|16.63|15.51|15.83|15.35|15.19|15.34|15.27|14.77|15.06|14.93|14.93|14.7|14.1|14.53|14.36|14.95|15.1|14.84|14.3|13.86|14.2|14.51|13.81|13.57|13.57|13.11|13|12.92|12.67|11.83|11.82|12|12.1|11.85|11.73|11.67|11.75|11.53|11.35|11.37|11.25|11.5|11.37|11.16|11.35|11.33|11.35|11.6|11.63|11.67|11.51|12.07|12.16|12.35|12.33|10.87|11.19|11.35|11.59|12.47|12.6|12.67|13|13.17|12.93|13.33|12.8|13.26|13.76|13.89|13.75|13.37|12.37|12.67|13.37|13.77|13.89|13.31|12.7|12.57|12|11.43|11.63|11.3|11.09|11.37|11.45|11.57|11.39|11.5|11.43|11.5|11.3|11.3|12.05|12.07|12|11.71|11.37|11.23|11.37|11.37|11.73|11.84|12.17|12.53|12.64|12.26|12.23|10.73|10.33|10.51|10.67||11.28|11.33|11.2|11.22|11.13|11.26|10.92|10.69|10.8|10.71|10.2|10.64|10.72|10.62|10.03|10.15|10|9.11|8.89|8.44|8.5|8.22|8.11|8.03|8.06|8.06|8.17|8.36|8.11|8.22|8.25|8.08|8.03|7.78|7.97|7|7.06|6.94|6.92|6.89|6.89|6.89|6.89|6.89|7.03|7.17|7.17|7.33|7.08|7.17|6.89|6.89|7.08|7.11|6.94|6.94|6.94|7.11|7.11|6.89|6.89|6.78|6.67|6.61|6.67|6.86|6.56|6.44|6.22|6.22|6|6.17|6.5|6.22|6.22|6.06|6.28|6.65|6.72|5.83|5.83|5.83|5.94|6.17
02686|21041|/equities/rite-aid-corp|R2000VALUE|72|74.2|74.8|76.8|73|73.8|72.4|79.4|76.6|87|92.2|91.2|92.8|92.8|97.8|98.6|102.2|100.6|103|108.8|110|99|98.4|99.4|102.2|98|100.6|103.8|109|111.8|115.6|112.8|112|107.6|109.6|113.8|114.4|112.6|114.6|117.6|117.2|119|117.4|118.8|126.8|122.8|125.4|126|128.8|130|123.8|123.2|126.4|126.6|117.4|119.4|122|123.2|111|109.6|104.8|102|106|104.2|92.8|90.8|94.8|96.6|95|96|100.8|91.8|90|94|83|75.8|74.4|75.8|78|79|71.8|70.6|65.6|57.8|52|49.4|51.6|47.8|48.8|51|51.6|54.6|56|58.2|59.4|63|63.4|55|50.8|54.8|44.8|49.8|48|40.2|40.4|41.2|41|40.8|43.8|43.8|45.8|50.2|54.2|54|48.8|42.6|42.8|43.6|43|45.8|43.6|47.4|51|51.2|59|59.4|64|67|67.6|69.8|68.2|67.4|70.8|83.2|84.8|85|70.8|73.2|74|77.8|66.4|71.2|56.8|59.8|57.8|60.2|57|61|95.2|103.8|99|81|89|94|105.6|113.2|115.2|123.2|133.4|133|137|129|153.2|155|161.6|167.8|168.4|160|161.6|171.6|176.2|183|184|173.6|172.6|183|188|199.8|197.6|178|180.8|181.8|176.6|180|150.6|147|135.4|124|133.8|140|125|121|138.4|122|95.6|94.8|96|79.8|80|80|90|73.75|47.5|52.5|56.25|54.38|60|58.75|61.25|80|73.75|58.75|65|80|85|87.5|77.5|80|81.25|82.5|90|96.25|90|100|100|106.25|170|170|135|152.5|166.25|157.5|142.5|155|162.5|133.75|112.5|116.25|123.75|151.25|115|118.75|121.25|125|131.25|145|200|143.75|153.75|158.75|156.25|166.25
02687|7996|/equities/manitowoc-co.|R2000VALUE|8.37|8.42|7.47|7.22|7.34|7.65|7.65|7.46|7.47|7.46|7.31|6.97|6.79|6.58|7.23|7.26|7.34|7.37|7.18|7.18|7.02|7.08|7.05|6.86|6.75|6.59|6.54|6.76|6.76|6.79|6.6|6.7|6.55|6.07|6.29|6.64|6.62|6.57|6.72|6.79|6.41|7.07|7.13|6.96|6.89|6.77|6.56|6.49|6.36|5.94|5.92|5.26|5.16|5.12|4.78|4.74|5.06|4.99|4.86|5.14|5.1|5.09|5.38|5.42|5.32|5.07|4.69|4.82|4.26|4.25|4.85|4.76|5.03|5.07|4.81|4.58|4.31|4.19|4.28|4.09|4.01|3.78|3.76|3.73|3.62|4.14|4.16|3.81|3.99|4.01|4.22|4.31|4.91|4.89|5.21|5.38|5.62|5.61|5.38|5.37|5.46|5.8|5.75|5.46|5.09|5.19|5.16|5.82|5.88|5.57|5.99|6.25|6.83|7.13|7.04|7.22|7.35|7.41|7.44|7.31|6.77|7.12|7.22|7.5|8.02|7.92|7.94|8.35|8.55|9.08|9.14|8.99|9.38|8.86|8.82|8.79|8.4|8.66|8.61|7.87|8.02|7.77|7.39|7.24|7.2|7.2|6.68|6.8|6.87|6.87|6.94|6.93|6.41|6.42|6.2|6.2|6.15|6.02|5.96|5.96|5.82|5.84|5.44|5.12|5.6|5.74|6.11|6.11|6.11|6.02|6.02|5.96|5.92|6.19|6.18|6.23|6.23|6.13|6.14|6.23|6.07|6.21|6.23|5.99|5.95|5.96|5.65|5.55|5.27|5.39|5.77|5.99|6.16|6.17|6.21|6.24|6.29|6.36|6.33|6.34|6.54|6.18|6.56|5.92|6.1|5.92|5.67|5.69|5.51|5.38|5.75|5.24|4.69|4.24|4.32|4.39|5.15|5.28|4.91|4.94|4.94|5.14|5.2|5.32|5.34|5.56|6.49|6.52|6.93|6.82|6.79|7.17|7.37|7.34|7.34|7.34|7.13|7.19|6.35|6.5|6.16|6.31|6.23|6.13|5.71|5.73|6.21|5.69|5.93|5.96|6.17|6.45
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|26|24.83|24.67|25.33|24.5||24.67|24.67|24.33|24.33|24.33|24.33|23.67|23.67|22.83|||22.67||22.22|22.07|21.89|21.56|21.89|22.44|21.78|21.78|21.78|21.34|21.56|21.56|21.33|21.33|21.56|21.67|21.33|21.56|22.3|21|21.2|21.11||20.69|20.69|20.69|20.89||20.78|20.6|20.56|20.53|20.44|20.22|20.44|20||20||20.67|21.11|21.22|21.33|20.92|19.89|19.89|19.78|19.11|17.16|14.89|14.67|14.62||15.11|15.11|14.56|14.56|14|14|14|13.78|13.33|13|12.89|12.89|12.89||12.98|12.98||13|12.89|12.98|13|13|13|12.67|12.67|12.22|12.67|12.67|12|12|12|12|11.89|11.89|11.89|11.89|11.82|11.78|11.78|11.78||12.22|12|12.11|12.11||12|12.22|11.78||11.71|11.87||11.78|11.87|12||12|||11.99|11.44|11.32||11.78|11.27|11.22|11.11|10.93||11.02|10.84|11.02|11.02|10.76|10.67|10.91|10.96|10.6|10.78||10.89|10.49|||10.96|10.44|10.4|10.81||10.67|10.67|10.44|10.07|10.07|10.37|10.07|10.07||10.36|10.37|10.37||9.41|9.36|9.32|10.37||9.21|9.48|9.48|9.56|9.26||||10.37|9.44|9.44||9.3|9.44|||9.56||9.63|9.33|9.22|8.67|8.37|8.37||8.37|8.52|8.67|8.63|8.63|8.85|8.81|8.63||8.59||8.74|8.37||8.3|8.37|8.37|8.15|8.37||8.41|8.44||8.59||8.89|9.19|9.19|9.63|9.48|9.63|9.78|9.63|9.56|9.48|9.63|9.56|9.78|9.78|||9.48||9.93|9.63|10.11|
02690|15684|/equities/career-education|R2000VALUE|35.1|32.57|32.98|28.58|29.45|29.14|30.05|31.27|35.63|35.73|35.29|32.49|32.33|33.85|30.47|45.1|44.8|45.67|46.24|48.25|59.34|70|70.78|67.99|67.97|65.26|66.33|69.9|69.12|70.91|64.36|59.95|59.79|55.56|48.84|52.86|52.79|52.65|53.39|55.29|53.5|51.73|51.54|50.28|48|42.07|38.98|41.17|41.8|55.64|52.29|50.23|54.75|55.27|56.2|52.43|48.25|49.62|48.73|49.45|50.46|47.97|46.1||46.98|44.84|42.27|42.17|43.44|39.49|38.79|36.91|34.12|34.66|31.41|32.84|30.72|30.12|31.22|31|30.45|29.36|27.15|26.04|26.3|25.77|25.73|24.02|23.96|23.57|23.5|23.98|23.98|23.84|19.83|21.01|21.17|21.05|20.48|20.09|20.67|20.02|20.2|21.7|22.23|21.53|23.48|26.25|25.93|25|25.55|24.32|23.12|23.77|23.11|22.85|23.91|23.97|22.73|22.75|21.23|19.56|21.88|22.82|24.11|22.88|23.04|22.5|22.15|22.25|23.15|22.69|22.93|22.74|21.09|21.31|20.46|20.11|19.75|19.27|19.7|19.49|18.45|18.84|18.87|18.55|16.07|16.79|17.75|17.98|18.23|18.26|17.86|17.57|15.88|14.85|16.5|16.39|15.21|14.32|14.5|15.51||14.45|13.36|13.08|14.95|16.8|16.8|15.73|16.32|16.77|15.97|16.5|16.01|14.98|15.34|14.54|13.86|14.03|13.3|12.68|12.9|12.88|13.75|13.56|12.55|12.64|12.56|12.81|12.28|11.64|11.31|11.8|12.19|11.94|12.48|12.55|9.36|9.94|10|10.37|10.31|10.22|9.69|9.62|9.59|8.17|7.78|8.5|9.75|9.81|9.77|10.78|11.38|11.31|10.03|10.09|10.78||8.61|8.42|8.22|7.63|6.73|6.75|6.78|6.75|6.16|5.75|5.64|5.62|5.2|5.02|5.02|5.05|4.84|4.79|4.56|4.62|4.55|4.44|4.41|4.56|4.89|4.97|4.88|4.75|4.94|4.94|4.38|4.27
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||73.33||||||||59.67|||||||||||||||||||||||||||60|||||||56.67|||||56.67||56.67|||51.67|||||||||||||||50|||||||49.67|50.33||||||50.83|49.57|48.33|53.33|50|50||||||||||||||||||47.5|||||||45.83|||45|||||||||||||45|45||45.17||||||||||||47.5||46.67|||||47.5||||47.5||||45.83|||48.33|50||51.67||49.17||49.17||||||||||||||||||||||45.83|48.33|||||||45|51.67||||||||53.33|||||||||50
02692|15627|/equities/camden-national|R2000VALUE|36.95|37|38|36.88|36.35|36.45|35.69|34.37|34.54|34.16|33.15|33.1|32.8|31.4|31.29|31.4|30.25|31.68|32.25|33.2|33|30.9|31.4|30.87|31.8|30.25|30.75|31.6|31.65|32.26|32.6|32.5|32.4|31.73|33.6|34.7|34.85|34.3|34.1|34.22|31.95|31.55|31.2|31.15|31.13|31.25|30.2|31.5|31|30.35|30.35|31.49|31.83|31.7|30.68|30.31|30.48|30.3|30|30.15|30|29.23|29.15|28.4|28.6|27.8|27.85|28.25|27.4|28.2|28|28|27.15|26.4|25.4|26.1|24.9|24.4|25.72|26.1|25.83|26|25.95|25.99|25.55|26.45|26|24.4|23.32|22.63|22.1|22.08|23.3|23.6|24.1|24.8|25.1|25.3|26.12|25.98|25.55|25.54|25.8|24.93|25.18|25.75|25.4|24.9|23.88|24.3|27.1|26.75|24.6|25.9|25.3|25.1|25.3|25|23.29|25.1|25.3|27.05|27.64|28.1|28.5|27.3|25.35|25.3|26.25|25.4|25.3|24.49|25.25|25.9|24.99|25|24.5|23.5|23|23|20|19.99|19|19|18.65|18.5|18.5|18.65|18.98|18.8|17.85|18|17.75|17.85|17.92|18.24|18|17.7|18|17.45|17.05|17|17.1|16.58|16.85|17|18.3|18.2|18.65|18.99|19.15|18.95|17.5|17.5|17|16.4|16.5|16.5|16.65|17.1|17.1|16.85|16.2|16|15.8|15.6|15|13.95|13.9|15.4|15.65|16|16.05|16.2|16.55|17.15|16.55|16.18|14.75|14.62|14.62|14.44|14.5|13.25|13.25|13.5|13.75|13.75|14.25|14.5|14.12|14.25|14.75|14.75|15.5|15.75|14.12|13.69|13.5|13.25|13.38|13.38|13.75|13.12|13.38|13.38|13.62|14.12|14|13.38|13|14.56|13.44|13|13.75|13.62|14.75|14.38|15.12|15.88|15.88|15|15.25|14.62|14|14.62|14.31|14.5|15.12|14.75|15.62|15.88
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1239|1247.5|1301|1259.5|1248|1248|1215.25|1187.75|1166|1151|1138|1113.5|1093.5|1139.25|1172.75|1171.5|1162.5|1153|1115|1141.25|1139.75|1131.25|1056.25|1056|1072|1072.5|1076.25|1153|1192.5|1190.5|1190.25|1145|1151.5|1132.5|1163|1202.75|1233|1210|1188.75|1177.5|1119|1142.5|1137.5|1103|1142.75|1063|1054.5|1054.5|1001.5|972.5|937.5|965|971.5|946.25|946.5|942|978.75|988.75|976.75|956.25|949.75|998.75|1005|1012.5|997.5|952.5|950|904.25|992.25|980|1003.75|1012.5|1047.5|1057.5|1146.25|1137.5|1142.75|1118.5|1088.75|1036.25|1041.25|1072.25|1063.75|1029.5|1018.75|1000|1007.75|1018.75|1037.5|1065|1006.75|986.25|965|925|880.25|868.75|913.75|917.25|946.5|964.75|960|960|913|952.5|942.5|982.5|930|947.5|925|812.25|862.5|856.25|848|850|812.75|900|885|872.25|767.5|797.75|785|847.25|939.25|940.75|970.5|997.5|1019.5|1094|1117.5|1100|1218.75|1202.75|1249.5|1148.75|1114|1057.5|1125|1066.5|1075|996.75|1000|899.75|862.5|832.25|806.75|806.25|800|736.25|844.75|887.25|903.75|870|821.25|848.5|796.25|786.25|889.75|865|853.25|832.5|689.75|680|616|529.5|640|625|637|674.25|734.75|736.25|704.25|800|783.75|790.5|898.75|953|1100|1166.25|1222.5|1306.25|1309.75|1440|1450|1405|1531.25|1530|1435|1368.5|1324|1440|1460|1550|1572|1480|1499.75|1530|1575|1566.25|1578|1513.5|1490|1493.75|1511.75|1454.75|1347.25|1249.25|1377|1347.5|1383.75|1393.75|1340|1400|1450|1396|1350|1343.5|1331.25|1345.3101|1290.62|1209.38|1220.3101|1246.88|1175|1131.25|1067.1899|1140.62|1120.3101|1054.6899|1065.62|1082.8101|1106.25|1034.38|1089.0601|1062.5|1090.62|1065.62|1026.5601|993.75|971.88|959.38|992.19|984.38|1014.06|962.5|1000|1009.38|848.44|904.69|840.62|817.19|884.38|887.5
02695|15907|/equities/digi--international|R2000VALUE|15.45|15.01|14.1|13.67|12.5|12.7|12.18|11.64|11.75|11.4|12.07|11.9|11.91|11.1|11.89|11.48|12.07|11.89|10.73|10.86|10.86|10.64|10.65|10.49|10.5|10.44|10.5|10.74|10.65|10.55|9.72|10.5|10.49|10.54|11.5|11.76|11.9|11.66|12.22|12.33|11.39|11.11|11.13|11.1|10.4|9.88|9.5|9.66|9.5|9.21|8.61|8.59|8.77|9.7|9.51|9.41|9.26|8.34|8.19|7.24|7.47|6.58|6.65|6.58|6.35|5.78|6.19|6.35|6.78|7.34|7.29|6.1|6.15|6.26|5.64|5.75|5.54|4.98|4.64|4.65|4.4|4.09|3.68|3.9|3.89|3.2|2.93|3.05|3.2|3.28|3.28|3.29|3.5|3.52|3.65|3.75|3.22|3.2|3.25|3.42|3.55|3.18|3.15|2.8|2.69|2.68|2.33|2.2|2.18|1.93|2.04|2.04|2.16|2.3|2.34|2.59|2.75|2.61|2.78|2.9|3|3.35|3.38|3.4|4|4.1|4.49|4.66|4.87|5.05|5.33|5.75|5.72|5.78|5.94|5.95|5.85|5.7|5.8|6|6.1|6.35|6.31|6.9|6.47|6.55|6.47|6.94|7.15|7.05|5.84|5.97|6.32|6.22|5.48|5.38|5.2|4.85|5.97|6.03|5.5|5.31|5.35|6.85|7.77|8.23|9.1|9.25|9.05|9.5|9.35|9.27|8.9|9.1|8.95|9.34|8.94|9.31|10.4|9.23|9.42|8.15|7.95|7|6.92|6.6|7.03|6.49|6.5|6.38|6.12|6.12|6.12|6.28|6.59|7|6.94|7.38|7.56|8.12|8|7.12|6.69|7.38|8.08|8.31|7.69|8.31|9.25|8.38|7.25|6.62|7.31|7.25|8|8.19|8.94|9.06|8.19|8.5|6.88|6.88|6.5|6.56|7.06|7.81|7.38|7.5|7.38|6.62|6|6.12|5.75|5.5|5.81|6.12|6.12|7.12|8.12|9.25|9.62|9.88|9.94|10.62|11.12|11.75|11.62|13.38|13.06|13|13.75|15.12
02696|16301|/equities/heritage-commerce|R2000VALUE|18|17.9|18|16.79|17.49|16.7|16.5|16.49|16.21|16.18|15.1|15|14.79|14.56|14.92|14.84|14.8|14.8|14.8|14.83|15.53|14.91|14.9|14.5|14.41|14.61|15|15.09|14.13|13.51|14.24|14.35|14.44|13|12.9|12.69|13|13.03|13|12.99|13|13|12.81|12.6|12.51|12.55|12.43|12.5|12.57|12.6|12.54|12.24|12.55|12.74|12.45|11.91|12|12.15|12.15|11.99|11.99|12|12.08|12.15|12.8|12.1|12.15|12.55|12.5|12.48|12.25|12.37|11.9|11.9|11.73|11.94|11.96|11.45|11.5|10.25|9.75|9.49|9.25|9.2|9.25|9.18|9.2|9.25|9.49|9.15|9|9|9|8.83|8.83|8.83|8.75|8.85|8.6|8.6|8.65|8.7|8.62|8.6|8.58|8.75|8.59|8.51|8.55|8.8|8.8|8.95|8.85|8.94|8.8|8.99|8.75|8.85|8.59|8.5|9.31|9.5|9.2|9.65|9.9|9.99|10.01|9.95|10|10.25|10.07|9.9|10|10|9.4|8.85|8.6|8.71|8.91|8.45|7.6|7.95|7.95|7.94|7.8|7.85|7.7|7.8|8|8|8|7.84|7.35|7.25|7.21|7.47|7.48|7.49|7.5|7.95|7.75|8|8|8|8.4|8.25|8.4|8.4|8.5|8.25|8.3|8.39|8.3|8.39|8.35|8.46|8.5|8.5|8.45|8.4|8.5|8.49|8.95|8.95|9|8.95|8.85|8.75|9.38|9.5|9.25|9.06|9.25|9.31|9.31|9.44|9.5|9.44|9.38|9.62|9.25|9.69|9.25|9.88|9.25|9.25|9.5|9.5|9.69|9.75|9.75|10|10.06|10|10.25|10|10.38|10.5|10.5|10.38|10.38|10.5|10.12|10.12|10.5|11.5|11|11|10.5|11|11.12|10.88|10.75|11|11|10.88|10.75|10.75|10.75|10.75|11.38|11.62|12|13.25|14|12.5|12.75|13.75|14||12.95|13.18
02697|21162|/equities/glatfelter|R2000VALUE|13.93|13.58|12.43|11.86|12.41|12.63|12.57|12.54|12.9|13.05|13|13.13|13.15|13.19|13.57|13.75|14.14|14.23|13.89|14.09|13.48|12.94|12.87|12.38|12.27|11.32|11.39|11.55|12|12|11.7|11.37|11.61|10.93|11.25|11.66|11.68|11.65|11.69|12.06|12.25|12.78|12.87|12.7|12.71|12.93|12.54|12.63|12.44|12.33|12.12|12.67|12.84|12.95|12.75|13.29|12.96|12.65|12.46|13.05|13.5|13.4|13.9|13.2|13.25|12.88|12.7|13.08|15.45|15.25|15.25|15|15.05|14.55|13.99|13.94|13.3|13.1|12.93|12.7|11.77|11.47|11.15|11.23|11.38|11.1|11.37|10.34|10.3|10.5|10.58|11.2|12.65|13.15|13.87|14.15|14|13.8|14.05|14.02|13.8|13.97|13.37|13.09|13.25|13.8|13.39|12.64|12.65|11.6|12|12.4|12.86|13.38|14.5|14.2|14|14.13|14.2|16.48|16.22|16.68|18.65|18.94|18.95|18.45|17.6|18.95|19.18|19.27|19.24|19.35|18.94|18.06|18.08|18.15|18.1|18.23|17.97|17.85|18.84|18.25|16.71|15.98|15.8|15.35|15.29|15.35|15.77|15.98|15.97|15.63|15.72|15.68|15.19|15.5|15.5|15.49|15.77|15.19|15.69|15.95|15.55|15.49|15.8|16.06|16.37|16.09|15.9|15.5|15.25|15.95|15.22|14.6|13.44|14.27|15.22|15.26|15.6|15.96|15.5|16.1|16|15.97|15.54|14.65|13.25|13.09|12.95|13.1|12.8|12.44|12.16|12.18|12.29|12.44|12.45|12.85|13.1|13|13.03|13.22|13.75|13.5|13.5|13.4|12|11.94|12|11.94|11.19|10.94|11.25|11.69|12.5|12.19|11.38|11.19|11|10.69|10.38|10.94|10.5|10.62|10.62|10.75|11|10.44|10.5|10.75|10.56|11.31|11.94|12|13.5|12|11.5|11.31|11.25|10.75|10.81|10.88|10.88|11.62|11.94|12.56|12.62|13.62|12.38|13.06|13.19|14.12
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|13.7|13.28|14|14.43|13.1|14.2|12.6|12.55|12.5|11.25|10|9.94|9.82|9.5|9.97|9.68|8.85|8.42|8.34|8.89|9.06|9.75|10.18|9.77|9.44|9.54|9.71|10.08|11.05|11.95|12.09|12.85|12.61|11.39|11.16|11.94|11.93|12.05|12.59|12.6|12.72|15.55|15.57|15.53|15.35|15.5|14.34|14.24|13.88|13.25|12.07|13.55|13.73|13.55|12.37|14.3|14.25|13.74|13.01|10.58|11.2|12.23|12.94|12.39|12.01|12.19|12.95|13.95|13.85|14.46|12.47|12.1|12.56|12.5|11.99|13.22|11.12|9.7|9.01|8.45|8.27|7.01|7|7.05|6.98|7.18|6.89|7.25|7.01|7.2|7.62|7|6.99|6.49|7.29|7.85|7.82|7.31|8.7|7.95|8.8|9.23|8.81|8.64|7.7|9.1|8.7|6.7|6.21|5.74|5.7|5.66|6.42|6.65|6.01|6.55|7.2|5.6|5.41|6.45|6.44|7.74|8.24|8|7.9|10.07|10.61|10.69|10.49|11.1|13.42|13.53|13.4|17|17.9|17.2|17.84|17.35|17.99|17.58|16.39|14.55|14.55|15|15.67|15.1|14.75|18|20.5|22.39|22.61|20.5|21.7|18.09|16.77|17|16.55|16.1|17|18.8|18.6|15.56|14|11.05|14.11|14.35|14.65|15|17.42|16.46|15.7|17.04|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|7.1|6.83|6.55|6.26|6.65|6.89|6.56|6.3|6.33|6.25|5.99|5.85|5.41|5.39|5.75|5.77|6.04|6.1|6.21|6.31|6.29|6.07|6.01|5.77|5.7|5.44|5.25|5.38|5.86|5.83|5.98|6.15|5.51|5.33|5.5|5.74|5.92|5.93|6.25|6.21|5.91|5.69|5.72|5.8|5.94|6.09|5.84|5.82|5.35|5.16|5.05|5.18|5.26|5.22|5.15|4.85|4.81|4.59|4.53|4.36|4.27|4.31|4.44|4.49|4.29|4.2|3.97|4.05|3.96|3.94|4.05|4.03|3.93|4.08|4.17|4.24|4.1|3.98|4.09|4.05|3.81|4.19|4.24|4.24|4.16|3.99|4.11|3.96|4.1|4.06|3.94|3.86|3.94|3.98|4.31|4.37|4.33|4.29|4.19|4.34|4.26|4.16|3.94|4.11|4.2|4.76|4.8|4.98|4.82|4.73|4.97|4.69|5.01|5.14|5.1|5.13|5.06|4.77|4.75|4.82|4.37|5.07|5.47|5.54|5.6|5.6|5.12|4.92|4.59|4.72|4.72|4.95|4.87|4.81|4.86|4.64|4.62|4.59|4.48|4.56|4.47|4.07|3.68|3.71|3.73|3.74|3.74|3.67|3.74|3.76|3.71|3.45|3.51|3.57|3.42|3.4|3.4|3.42|3.42|3.36|3.38|3.19|3.19|2.93|3.4|3.42|3.46|3.44|3.47|3.48|3.45|3.49|3.38|3.35|3.23|3.3|3.28|2.99|3.1|3|2.86|2.85|2.8|2.83|2.74|2.68|2.5|2.43|2.28|2.36|2.38|2.47|2.41|2.33|2.34|2.38|2.4|2.42|2.38|2.34|2.44|2.52|2.55|2.35|2.42|2.52|2.53|2.54|2.66|2.51|2.54|2.39|2.27|2.46|2.5|2.47|2.38|2.58|2.62|2.38|2.62|2.49|2.41|2.38|2.36|2.32|2.34|2|1.93|1.96|1.93|2.09|2.04|1.96|2.05|2.08|2.12|2.14|2.15|2.4|2.45|2.51|2.64|2.57|2.8|2.74|2.99|3|2.92|2.91|2.92|3.04
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|2.44|2.09|2.15|2.01|2.1|2.3|2.1|1.9|1.87|1.87|1.95|1.86|1.89|1.85|1.94|1.95|1.93|2|1.96|2.1|2.2|2.26|2.37|2.26|2.2|2.26|2.5|2.25|2.31|2.26|2.5|2.53|2.5|2.25|2.75|2.65|2.85|2.89|2.95|2.96|2.96|2.98|2.98|3.04|3.04|2.86|2.69|2.92|2.9|2.95|2.72|2.85|3.05|3.18|3.12|3.01|2.88|3|3.2|3.35|3.25|3.68|3.14|2.71|2.97|2.5|2.95|3.85|4.02|3.15|3.82|3.2|2.97|2.88|2.75|2.98|1.55|1.6|1.6|1.43|1.45|1.21|1.17|1.19|1.1|1.15|1.46|1.35|1.3|1.44|1.48|1.5|1.95|1.61|1.77|1.97|1.84|1.51|1.39|1.38|1.31|1.35|1.35|1.3|1.35|1.45|1.2|1.03|1.07|1.15|1.2|1.33|1.39|1.38|1.2|1.17|1.28|1.3|1.33|1.29|1.33|1.25|1.31|1.57|1.69|1.49|1.5|1.43|1.5|1.5|1.41|1.5|1.85|2|1.9|1.41|1.37|1.4|1.42|1.41|1.36|1.44|1.43|1.43|1.44|1.45|1.4|1.45|1.45|1.29|1.09|1.03|1.22|1.32|1.48|1.49|1.49|1.41|1.56|1.5|1.5|1.39|1.35|1.6|1.49|1.4|1.45|1.7|1.65|1.57|1.71|1.9|1.44|1.42|1.41|1.3|1.36|1.42|1.93|1.78|1.82|1.82|1.75|1.65|1.41|1.3|1.3|1.31|1.38|1.69|1.75|1.91|1.84|1.88|1.88|1.75|2|2|2|1.94|2|1.38|1.31|1.38|1.38|1.56|1.88|1.88|2|2.19|2.12|2.5|2.25|2.31|2.75|2.75|2.75|2.88|2.88|2.88|2.5|2.75|3.38|4.25|5.12|5.5|6.5|6|6|5.5|6.75|6.75|7.06|6.84|7.91|8.3|11|10.12|8|9.62||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|38.39|35.75|35.58|34.53|34.95|35.69|36.43|36|36.98|38.48|35.64|33.95|31.75|32.7|30.84|33.79|39|39.04|41.04|43.45|43|42.97|44.2|44.04|44.95|46.1|47.17|48.8|51.48|51.4|51.2|50.65|50.81|48.74|48.32|48|50.75|50.3|50.75|51.49|53|53|52.1|53.68|55.4|51.05|50.29|50.07|48|45.45|43.3|40.33|37.5|37.46|37.5|37.5|38.22|38.57|38.55|37.54|37.49|36.27|34.26|34.06|34.15|32.95|33.81|33.68|33.92|34.1|36.1|34.73|32.91|33.9|33.5|33.46|33.61|34.42|31.59|31.83|29.08|28.85|27.5|27.9|27.74|27.12|25.8|27.3|28.5|29.53|29.42|30.05|30.64|29.84|29.36|29|28.63|28.29|28.24|28.28|28.55|29.38|29.95|29.9|28.9|26.9|25.87|26.25|26.53|26.98|26.98|26.89|27.2|28.5|28.5|29.78|31.18|32.68|33.5|30.9|31|30.74|35.21|36|35.8|34.9|34.59|34.8|36.5|36.36|35.52|37.73|37.95|41.7|42.02|41.75|41.74|41.15|40.94|41.9|37.35|35.98|35.92|36.49|36|35|34.49|36.5|36.9|38.01|37.71|37.9|35.51|35|33.35|32.23|32.2|33|32.8|34|29.05|28.79|29.5|28.55|27.85|28|28.75|30.45|27.18|27.08|26.99|27.25|25.25|25.6|25.59|27|26.98|25.25|25.44|26.94|26.88|27.07|26.99|26.05|25.92|25.25|24.87|24.75|24.12|22.75|22.56|22.62|22.75|22.44|21.62|21.88|22.38|23.06|22.75|22.19|21.25|19.75|19.62|20.25|20.25|19.88|19|20|21.25|20.38|21.25|21.12|21.25|22.38|24.62|26.25|20.5|20.38|21|19.38|19.5|20|19.81|19.88|20.38|20.25|20.38|20.25|18.25|18.5|18.56|18.5|18.5|18.12|19.25|17.38|18.5|19.62|17.25|17.62|18|20|21|19.25|20.5|17.5|18|16.12|16.81|16|17|15.5
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|10.19|9.26|8.98|9.1|9.24|8.61|9.26|9.03|9.03|9.26|8.82|9.26|9.26|8.8|8.8|8.8|8.93|8.52|8.52|8.79|8.8|9.26|9.34|8.7|9.25|8.8|9.49|9.26|8.8|8.86|9.12|8.34|9.12|9.08|9.06|9.18|10.19|8.8|8.92|9.23|9.26|8.61|7.63|7.27|6.99|6.47|6.07|6.61|6.31|5.91|5.72|5.46|4.85|4.96|5|5.03|5.46|4.65|4.63|4.71|4.82|4.83|4.17|4.06|4.06|3.96|3.96|4.01|4.46|3.94|3.91|3.71|4.63|5.09|3.95|3.94|3.75|3.9|4.03|4.17|4.32|4.02|3.75|3.91|4.5|4.41|3.95|3.98|4.66|4.35|4.87|5.09|5.23|5.52|5.92|5.39|5.64|4.62|3.76|4.3|4.75|5.19|5.2|5.78|5.32|5.2|6.06|6.35|6.48|6.86|7.41|7.19|7.56|7.63|8.34|7.64|5.74|4.62|3.98|4.63|4.63|4.4|5.51|5.74|5.74|6.72|8.11|8.34|6.58|6.25|6.25|4.82|4.35|3.71|3.8|3.75|3.71|3.71|3.71|3.75|3.71|3.66|3.71|3.63|3.63|3.71|3.62|3.71|3.71|3.71|3.71|3.75|3.71|3.62|3.71|3.62|3.66|3.71|3.62|3.71|3.71|4.46|4.46||5|4.86|4.77|4.77|5.09|5.33|4.72|4.72|4.82|4.96|4.96|4.63|4.86|5.33|5.56|5.6|5.79|5.79|5.93|6.72|6.25|7.18|9.03|8.57|8.11|8.68|9.55|12.45|8.11|8.11|9.26|8.39|8.68|8.68|8.25|7.82|9.26|9.55|9.26|9.12|9.55|9.26|11.14|10.42|10.42|9.99|10.42|9.55|8.68|9.26|11.58|9.26|9.12|8.68|11|12.74|13.75|13.32|9.26|7.96|7.96|7.82|6.95|6.95|7.24|8.11|8.11|9.84|11.43|10.42|14.47|12.45|10.42|10.71|9.26|10.42|12.45|11.58|9.84|10.42|11.29|11.58|11.58|12.74|12.74|16.21|14.91|14.47
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|28.96|27.64|27.67|27.2|28.36|27.92|27.63|28.4|28.44|28.12|27.55|27.45|26.67|27.53|27.99|28.65|28.48|29.3|29.8|29.83|29.48|29.06|28.85|28.32|28.4|29.04|30.67|31.34|32.25|30.88|31|30.55|29.52|29.35|29.99|30.1|29.8|30.5|30.44|29.56|30.68|30.9|30.99|30.5|29.5|28.03|29.47|29|29.7|28.58|27.3|26.7|25.71|25.56|27.62|28.47|28.38|28.13|26.81|27.05|26.72|27.26|26.47|25.57|24.95|26.15|26.83|25.67|27.11|27.01|25.51|25.6|25.9|25.16|25.27|24.9|23.92|24.36|23.65|23.64|23.97|23.87|22.84|22.45|22.09|22.18|20.72|20.81|20.92|20|20.8|21.36|21.85|24.33|25.64|25.34|25.07|25.75|25.39|25.47|25.5|25.36|25.22|25.1|25.4|24.46|24.65|23.5|20.85|22.59|22.75|22.63|23.45|23.51|24.4|25.2|22.66|22.63|26.1|24.76|24.99|27.15|27.37|27.99|24.42|26.77|26.91|27.05|28.57|28.84|29.1|29.5|29.47|29.42|28.25|28.49|28.68|28.14|27.45|26.29|25.91|25.24|23.25|22.97|22.53|22.74|23.7|23.29|23.4|22.23|21.93|20.83|21.18|24.7|24.44|23.98|22.93|22.03|22.09|22.61|21.51|21.22|20.8|23.55|24.15|24.96|25.25|25.5|25.89|26.5|26.06|26.2|27.09|26.5|26.36|24.94|25.02|25.04|24.02|23.62|24.15|23.86|24.75|26|24.26|24.25|24.37|24|24.82|27.5|27.44|27.44|27.5|27.25|27.5|26.06|25.38|26.38|27.81|29.25|27.5|25.12|24.81|27.44|29|24.88|24.5|23.25|23.62|23.5|22.88|23|23.19|23.88|23.94|23.06|22.88|23.44|23.38|23.56|24.81|24.81|24.88|24.94|26.69|26.88|23.59|23.62|24.38|24.56|24.25|24.62|24.75|25|24.75|24.19|24.75|24.25|24.5|24.5|24.44|25.5|25.38|24.19|24.62|24.25|25.31|26.25|25.56|25.25|25.25
02721|24354|/equities/unitil-corp|R2000VALUE|28.33|27.95|28.15|28.14|28|27.95|27.4|27.15|27|27|26.99|26.95|26.95|26.69|26.3|26.95|26.99|26.3|26.3|26.5|26.5|26.2|26.09|26.1|26.25|27|27.25|27.7|28.05|27.88|28|28.5|28.2|27.27|27.7|27.77|26.99|27.15|27.14|27.15|26.5|27.1|26.45|26.25|26.3|25.94|25.85|25.3|25.59|25.5|25|25.32|25.55|25.3|26|26|25.95|25.99|25.26|25.1|26|25.7|25.4|26.04|26|25.85|25.55|26.05|26.04|25.4|26.17|25.3|24.8|24|24.45|24.75|26|26|25|24.5|24.75|24|23.59|24.2|25.38|26|26.29|26.25|26.19|26.34|26|25.55|24.26|24.97|25.19|25.18|25.29|25.2|25.45|25.49|25.75|26.53|26.8|26.95|26.9|26.99|26.98|27|27.35|27.05|27.15|27.05|26.65|27.05|27.15|27.17|27.6|27.55|26.1|26.2|26.35|27.4|29.08|29.8|30|29.49|30|31|31.4|27.15|27.4|28.1|28|28.4|28|27|26.95|26.66|26.75|26.25|25.85|26.19|27.5|26.75|24.25|24.15|24.1|23.75|23.55|23.43|23.44|24.25|24.75|24.55|24.4|24.1|24.2|24.3|24.65|24.8|25.12|25.45|25|25|24.75|23.5|24|24.9|24.8|24.75|24.15|24.25|24.75|25|25.5|25.5|25.75|26.75|27|27|26.48|26|26.5|25.6|26|26.65|26.98|26|27.5|26.25|27.24|25.75|25.22|25.5|26|25.9|26|26.4|26.75|26.5|26.75|27.12|27|27.75|28.75|28.38|27|27|26.88|26.5|26.69|26.25|26.62|26.25|26.88|28.5|30.25|30.75|29.12|29.25|29.25|30|28.5|27|27.75|27.12|27.38|27.88|27.38|28.31|27.75|28.44|27.25|27.75|27.88|28.5|28.5|29.5|30.12|29.12|29.75|31.75|30.25|32.5|32.75|33.25|33.88|33.94|34.12|34.88|36.5|33.88
02722|21245|/equities/cpb-inc|R2000VALUE|643.13|642.93|602.69|583.75|581.97|593.42|573.1|551.79|565.8|562.25|566.19|556.33|546.27|537.59|545.48|538.18|536.6|537.39|542.52|544.49|518.84|498.13|479.39|477.61|479.59|468.93|495.17|504.05|507.8|535.61|578.03|589.86|591.84|570.33|557.31|551|549.42|543.11|527.33|536.6|539.56|591.84|584.93|579.01|598.54|601.7|591.84|581.97|572.11|556.33|548.83|531.67|542.52|542.52|521.41|515.88|521.21|542.52|515.88|505.43|514.5|530.68|548.44|537.59|530.68|497.14|493.89|510.95|541.53|546.46|551.99|553.37|578.82|587.1|554.16|544.49|545.48|547.65|548.04|523.78|507.01|496.16|510.36|520.82|512.14|514.9|537.59|547.05|568.76|571.52|563.23|569.15|560.27|570.14|590.85|613.14|578.03|554.35|578.03|616.3|551.39|557.31|530.68|527.72|553.37|495.76|502.86|503.55|466.56|456.21|456.9|466.56|467.06|443.67|436.48|425.53|386.67|378.28|378.28|377.59|366.15|369.5|414.29|453.74|461.14|442.31|413.79|427.2|448.11|449.8|442.89|408.66|389.63|388.74|389.63|365.46|345.24|343.76|340.31|337.35|337.84|332.81|328.47|326.99|325.51|321.07|318.51|312.69|311.7|307.26|305.78|300.85|315.15|318.61|312.69|300.85|308.84|304.7|310.71|311.9|310.71|308.25|313.18|312.19|322.8|342.92|354.81|359.54|369.6|364.97|351.35|335.37|313.18|295.72|300.75|314.96|297.89|286.05|286.05|276.19|276.19|272.54|276.49|260.9|276.19|278.66|269.29|271.36|287.29|284.21|274.96|276.19|270.03|271.26|266.33|286.05|279.27|283.59|277.42|295.92|266.63|271.26|279.27|262.01|266.33|261.39|250.91|255.85|267.56|257.08|271.26|252.76|252.76|247.83|258.93|266.33|248.45|250.91|255.23|263.86|260.78|263.86|247.83|246.6|250.3|263.24|266.33|266.33|256.46|236.73|241.67|236.12|236.73|236.73|246.6|246.6|247.83|288.52|246.6|246.6|246.6|240.43|271.26|271.26|242.9|236.73|237.35|242.9|263.86|261.39|260.16|267.56
02723|16218|/equities/great-southern-ba|R2000VALUE|37.43|35.69|34|33.62|33.45|33.3|32.19|34.75|36.06|34.25|32.97|32.2|32.17|29.46|29.6|28.94|27.58|28.68|29.05|30.48|30.47|28.55|29.31||27.93|27.1|26.53|26.49|26.46|25.98|25.88|25.22|25.16|25|25|25|25.1|25.11|25.05|25.11|24.44|23.5|23.75|23.75|23.8|23.75|23.09|23.09|22.48|22.09|21.92|21.79|21.32|21|20.62|20.69|20.61|20.75|20.54|21.93|21.93|21.07|21.08|20.73|20.99|20.64|20.39|20.73|20.75|20.58|20.5|19.52|19.7|19.85|19.75|19|18.68|18.35|18.6|18.86|19.07|19|18.93|18.7|18.6|19.04|19.41|19.32|19.35|19.38|19.38|19.34|19.46|19.87|19.86|19.67|19.05|18.96|19.04|19.05|19.02|19.45|19.54|19.35|19.45|19.35|19.38|19.25|18.92|18.93|19.01|18.96|18.43|18.09|18.25|18.93|18.72|18.05|18.12|19.5|19.95|20.67|20.4|20|19.91|18.62|18.12|17.25|17.84|18.53|19.14|19.21|19.25|19|17.7|16.45|16.1|16.35|16.32|16.32|16.04|15.05|14.77|14.38|14.86|14.97|14.62|14.3|15|16.25|16.55|16.3|14.95|15.1|15.1|14.98|15.2|15.2|15.88|15.95|14.12|13.62|13.5|13.26|13.95|14.17|14.22|16.75|16.98|15.72|15.24|15.12|14.62|14.65|13.69|13.51|13.55|12.6|12.53|13|13|12.75|12.88|12.25|12|11.97|11.97|12.02|11.47|11.5|8.94|8.88|9|9.03|9.16|9.12|9.09|9.25|9.19|9.12|8.97|8|7.94|7.94|7.81|7.78|7.81|7.81|7.81|7.75|7.84|8.06|7.94|7.75|7.78|7.97|7.97|7.88|7.88|8|8|7.94|7.81|7.91|8.06|8|8.31|8.62|8.69|8.22|8.33|8.44|8.5|8.69|8.53|8.8|9.89|9.25|9|9.5|9.56|9.62|9.72|9.75|10.75|10.88|10.94|10.81|11|11|11|10.94
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.9|30.94|28.81|28.67|28.76|29.1||29.26|29.44|29.61|28.69|27.49|26.36|25.48|27.45|27.37|29|28.92|28.7|28.23|27.79|27.37|28.23|28.19|26.93|26.37|26.62|27.75|29.83|29.42|30.3|30.74|30.23|28.57|28.93|29|29.52|29.69|28.7|29.61|29.61|30.04|28.42|29.09|27.75|28.35|27.71|27.69|27.46|28.23|27.91|28.14|28.66|28.79|28.57|27.49|28.33|28.33||29.32|28.32|27.27|27.35|26.66|28.34|27.31|27.66|28.22|27.47|28.2|27.94|27.86|27.15|28.56|28.56|27.78|24.99|23.14|24.99|24.2|23.14|23.22|23.61|24.6|24.2|23.42|23.42|22.63|22.62|23.38|23.02|22.04|23.05|23.41|23.81|24.4|25.19|27.74|29.48|29.52|28.73|29.12|29.2|28.93|28.53||24.4|24.79|24.8|25.86|27.15|25.42|25.59|24.89|24.4|24.58|24.42|23.65|24.42|24.3|24.01|24.62|25.2|24.68|24.55|24.6|25.74|23.65|24.01|23.48|24|23.22|24.01|24.79|22.44|22.11|20.27|19.58|20.03|19.97|16.53|15.84|14.95|14.66|15.15|14.76|14.56|14.36|14.64|14.62|14.56|14.46|14.46|14.66|15.15|14.95|14.56|15.25|15.45|15.45|15.35|15.35|15.23||14.67|14.29|14.2|14.31|14.13||14.04|14.13|13.68|13.42|13.58|13.63|13.72|13.68|13.6|13.68|13.51|13.24|13.22|13.24|14.04|14.31|14.31|14.13|14.29|14.22|14.31|14.84|15.21|15.03|15.74|15.56|15.92|16.64|16.46|16.1|16.23|16.19|15.88|15.74|15.38|15.03|15.03|15.16|15.38|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|30.5|30.8|30.9|30.5|30.5|30.75|30.4|31|31.1|31.25|31|30.1|30.05|30.75|30.56|30.6|30.6|30.7|31|32|31.5|31.3|31.65|31.65|31.75|31.75|31.75||32.75|32.25|32|32.75|32|32|31.5|31.25|31.25|31|30.55|30.5|30.75|30.75|30.52|30.75|31.25|30.5|30.6|30.42|30.75|31|31|31|30.75|31.5|31.5|32|32.25|32.05|32.35|32.45|32.45|32.3||32.45|32.45|32.45|33.2|32.75|32.75|33|32.5|32.75|32.5||32|31.65|32.55|32|32|32|32|32.5|32.5|32.25|32.25|31.75||33.35|33.35|33.35|32.1|33|33.3|34.2||35.75|35.5||35|34|35.9|35.9|35.5||34.9|34||35.75|35.5|36|37.75|39||39|36||33.8|33.8|33|32.5|33|35|32.67|32.67|32.67||32.67||33|34.33|31.67|||29.67|28.92|||||29.17|28.58|28.57|29.67|28.67|28.67|28.5|28.42||29.67|29|||28.17|28.67||28.67|28.67|28.5|28.08||28.33|28||28.1|28.33|28.08||||28.07|28.17|28||27.58|27.67||27.25|27.17|27|26.75||26.33|26.33|26.33|26.17|26|25.92|26.08|25.83||||||25.87||25.83|25.83||26|26.25||25.67|||25.83|25.83|25.83|25.75|25.54||||25.75|26|25.67|25.25|25.25|25.17|25.12||25.12|25|||24.83|25.12|25.04|25.04||25.04|24.67||24.33|24.33|||24.5|24.5|24.5|24.33||24.33|24|24.17|23.83|24.17|23.83|23.83|24|
02728|24439|/equities/argan|R2000VALUE||5.09|5.06||5.89|5.62|5.89|5.4|5.22|5.89|5.94|5.53|5.49|5.87|5.87|5.87|5.85|6.3||5.42|5.42||5.42||||6.12|6.31|6.52|||6.26||6.31|6.75|6.97|6.52|||6.75|6.75|6.22||6.28|6.22|6.22|6.22||6.22|6.22|6.12|6.97|6.12||6.3|6.97|7.02|7.15|7.64||7.21||7.69||6.97|7.64|7.64|7.21||7.65|7.11||7.07|7.11|7.2|7.2|7.2|7.2|6.97|7.2|7.2|6.52||6.21|6.48|5.94|6.12|5.76|6.12|||6.52|6.75|6.75||6.75|6.75|6.52|3|3.01|2.97||2.97|2.92||2.92|3.6|3.82||4|4|3.82|4.05||4.32||4.27|4.27||4.5|4.5||4.45|4.45|4.5|4.5|4.9|4.95|4.45|4.72|4.5|4.51|4.72||4.72|4.51||5.13|4.54||4.86|4.77|4.77||4.77|||5.58||5.4|5.4|4.72|4.59|4.59|4.59|4.05|3.82||3.82|4.05|4.05|6.48|6.21||6.71|6.48|6.75|7.15|7.11|7.56|7.15|7.15|7.15|7.15|7.83|7.29|7.83||8.77|7.83|8.23|8.77|8.23|9.04|8.23|8.37|8.23|8.23|7.96|7.96|8.1|9.28||9.28|8.1|8.43|8.23|8.43|8.43|8.5|8.43||9.28|8.43|9.28|8.1|8.01|8.01|8.43|8.43|8.43|7.17|7.59||7.59|8.86|8.1|7.59|7.59|9.28|8.01|7.59|7.59|7.59||9.28|10.96|6.75||8.01|8.01|7.15|7.17|8.01|7.96|7.59|7.59|8.01|8.01|7.59|8.86|8.43|8.86|9.28|9.28|9.28|8.86|8.43|8.43|8.43|8.43|8.86
02729|16234|/equities/hafc|R2000VALUE|144.08|143.2|124.872|125.56|120.2|125.52|123.36|127.8|133.6|131.8|130.96|127|116|113.04|115.16|116.96|116.6|117.56|119.48|118.44|118.44|110.4|111.52|107.48|106|98.8|99.6|104.56|106.8|108.08|110.84|109.8|107.6|107|108.68|115.96|119.6|119.88|114.16|105.8|85.72|87.96|88|84|81|82|87.92|89.4|88.68|88.12|82.8|85.88|88.2|86|90.96|88|88.4|88|85.44|88.72|89.96|89.8|87.16|89.88|76|74|73|73.216|72.4|74.4|72|73|72.16|71.2|71.2|71.24|72.92|66.72|67.92|68.12|67.68|67.84|68.6|69.6|70|71.56|69.956|67.76|68.8|67.8|68|66.96|68.96|68.28|71.44|72|67.88|71.72|72|69.916|68.92|70.64|72.4|72.2|65.8|63.96|63.28|63.2|63.2|60.2|61.4|61.4|61.8|62|61.96|63|60.4|60.4|61|62|59.56|61|68.08|65.44|71.64|71.96|72.48|72.4|74|71.996|72.8|71.2|69.8|70.16|70.4|72.4|69|68.6|63.6|62.4||60.917|61.505|62.752|62.752|60.954|56.147|56.33|57.064|53.578|54.275|53.578|53.578|54.128|53.578|54.128|53.578|51.927|51.376|50.642|52.294|54.312|52.844||51.376|54.022|58.593|58.74|58.716|58.471|56.514|57.108|57.248|51.743|49.052|47.951|51.988|43.058|44.037|43.792|44.648|46.728|43.743|42.813|42.202|41.59|41.59|44.037|42.202|42.355|42.355||43.141|42.458|42.595|42.868|43.414|41.503|41.503|38.226|36.042|40.411|36.042|34.95|32.219|32.765|30.991|||32.219|32.219|31.127|31.127|31.673|31.127|30.854|31.127|31.127|31.264|30.854|30.308|30.854|30.718|30.854|30.308|30.308|30.308|30.035|30.035|30.581|31.673|32.765|30.444|30.035|31.673|29.489|28.943|27.304|28.397|27.851|30.035|26.212|26.212|26.212|27.304||27.058|27.796|27.796|27.796|27.796|28.042
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32.79|32.79|32.63|32.2|30.16|30.46|29.02|29.48|28.8|28.77|28.8|28.34|28.34|28.66|28.28|27.21|28.34|28.8|29.25|28.89|29.25|29.94|29.87|29.83||27.66|27.36|28.26|29.18|29.02|25.39|25.85|25.42|26.15|26|26.3|27.36|26.3|25.76|28.72|27.36|28.73|27.93|29.02|28.42|26|24.6|24.59|23.58|23.46|22.25|22.37|22.07|22.07|22.16|22.37|21.86|20.86|20.86|20.92|20.64|20.7|20.56|20.38|20.7|20.56|20.56|20.41|20.71|19.95|19.65|19.95|19.51|19.95|19.53|20.11|19.5|20.08|19.65|20.71|20.41|21.62||17.42|17.36|17.36|17.14|17.4|17.81|17.87|17.97|18.13|18.31|16.87|17.06|16.73|16.56|16.86|16.82|16.85|16.7|16.82|17.27|17.28|16.97|17.85|17.42|17.28|17.56|16.37|17.1|16.41|16.7|16.57|16.99|16.7|16.12|15.2|14.97|15.84|15.89|16.7|16.7|16.7|16.53|16.38||17.25|16.1|16.7|16.7|16.64|17.1|17.28||14.7|14.81|14.53|14.26|14.05|14.04|14.26|14.4|14.42|14.04|14.92|14.37|13.44|13.71|13|12.75|12.75|12.89|12.89|13.19||12.75|12.75|12.75|12.53|12.89|12.48||12.4|12.92|12.92|12.72|13.03|12.82|12.89|12.89|13.03|13.03|13.92|12.89|12.61|12.48|12.07|12.07|11.87|11.65|11.38|11.52|11.24|11.16|12.04||11.49|11.88|11.62|12.14|12.28|12.01|12.41|12.54|11.95|12.28|12.28|11.62|11.62|11.75|11.49|11.56|11.49|11.49|11.49|11.62|11.43|11.56|11.88|11.82|11.95|12.01|11.17|11.17|10.97|11.46|11.49|11.56|11.36|11.75|11.75|11.43||11.75|11.75|11.43|11.1|11.17|11.75|11.49|12.01|11.75|10.84|11.43|10.97|10.64|10.9||10.45|10.51|10.57|10.57|10.94|10.7|10.7|11.19|11.13|11.32|11.5|11.44|11.82
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|10.41|10.89|14.95|15.16|15.6|15.75|14.87|14.64|14.14|13.7|13.86|13.79|14.7|12.5|14.91|15.93|17|15.8|16.15|17.5|17.87|17.3|15.36|14.43|14.2|11.09|9.48|9.51|9.97|10|9.87|9.88|9|9.2|8.38|8.28|9.43|9.81|10.01|9.76|10.5|11.87|10.49|9.99|9.79|9.95|10.3|10.4|11.65|9.96|8.61|8.23|7.2|6.95|6.68|6.64|6.55|6.3|6.01|6.73|6.75|5.41|5.48|5.47|5.18|5|4.48|4.47|4.11|3.88|3.8|3.35|3.5|4.14|4.17|3.84|3.44|2.78|2.99|3|3.05|3.25|2.95|1.95|1.59|1.58|1.51|1.64|1.67|1.82|1.13|1.11|1.2|1.08|1.04|1.25|1.1|1.05|1.06|1.09|1.12|1.13|1.15|1.2|1.33|1.33|1.16|1.14|1.26|1.22|1.35|1.27|1.28|1.3|1.19|1.2|1.21|1.3|1.1|0.94|1|1.1|1.05|1.12|1.24|1.25|1.27|1.38|1.42|1.21|1.25|1.2|1.17|1.19|1.28|1.2|1.19|1.18|1.1|1.17|1.14|1.14|1.16|1.14|1.19|1.2|1.3|1.54|1.43|1.28|0.93|0.92|0.97|1.02|0.95|0.98|1.07|1.16|1.1|0.98|0.98|0.98|1|1.04|1.02|1.01|1.06|1.12|1.16|1.25|1.33|1.28|1.35|1.73|1.24|1.32|1.32|1.32|1.35|1.4|1.35|1.37|1.5|1.66|1.64|1.69|1.34|1.08|1.19|1.05|1.25|1.25|1.5|1.47|1.44|1.5|1.81|1.69|1.5|1.44|1.31|1.12|0.84|1.12|1.06|1.22|1.25|1.25|1.5|1.56|1.69|1.81|1.31|1.44|1.56|1.66|1.69|1.81|1.84|1.88|1.62|1.75|1.62|1.75|1.88|1.69|1.75|1.81|1.81|1.88|2.06|2.12|8.14|9|9.5|8.38|8.44|9.97|7.38|9|9.25|9.88|10.19|11.38|12|12|9.44|9.5|8.5|7.88|8.56|6.69
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|14.14|13.75|13.58|13.29|13.24|13.25|13.11|13.23|13.38|13.13|13.48|13.05|12.87|12.45|12.71|12.83|12.99|13.02|13.04|13.2|13|12.9|13.1|13.05|13.1|12.64|12.59|13.17|13.05|13.3|13.66|13.8|13.8|13.14|13.5|13.62|13.72|13.76|13.89|14|13.82|14.1|14|13.75|13.73|13.79|13.67|13.5|13.49|14.25|14.22|13.63|13.49|13.5|13.25|13.03|13.19|13.1|13|13.29|13.35|13.26|13.47|13.13|13.24|12.6|12.17|12.49|12.34|11.85|11.8|11.5|11.73|11.68|11.69|11.75|11.5|11.07|10.96|10.8|10.7|10.32|10.26|10.5|10.41|10.25|10.7|10.1|10.3|10.44|10.53|10.38|10.48|10.63|10.99|11.36|11.4|11.33|11.53|11.5|11.4|11.45|11.5|11.33|11.19|11.35|11.25|11.29|10.95|10.6|11.19|10.44|11.82|12.12|12.21|12.4|12.49|12.5|12.65|13.1|12.39|12.39|12.85|13.35|13.2|12.49|12.39|12.93|13.05|13.3|13.18|13.4|13.45|13.25|13.4|13.3|13.28|13.27|13.35|13.14|13.23|13|12.85|12.89|12.61|13.3|13.25|13.5|13.35|13.4|13.5|12.8|12.39|12.5|12.17|12|12.04|12.05|12.19|12.45||12.54|13.17|12.17|12.09|11.78|12.19|12.14|11.98|12.03|12.39|12.34|11.35|11.3|11.08|11.45|11.74|10.32|10.3|10.69|10.63|10.74|10.77|10.65|10.67|10.7|11.17|11.52|11.74|11.63|10.49|10.65|11.09|11.41|11.85|12.12|11.74|11.3|11.79|11.52|10.65|11.3|11.36|10.87|10.49|10.22|9.95|10|10.43|10.43|10.54|10||9.32|9.64|9.64|9.55|9.55|9.74|9.83|9.55|9.59|9.64|9.64|9.78|9.83|9.88|9.83|9.64|8.79|8.98|9.64|9.45|9.31|9.36|9.55|9.17|9.03|9.07|9.17|9.45|9.45|9.74|9.31|9.45|8.84|8.7|9.22|9.36|9.45|9.83|9.88
02738|15529|/equities/barrett-business|R2000VALUE|9.87|10.17|11|9.85|10.11|10.1|9.9|9.8|9.83|9.5|9.83|10|10.11|10.39|11.66|11.79|10.8|10.67|10.83|10|10|10.14|8.89|9.02|9.12|9.07|9.29|9.43|9.33|9.31|9.33|9.49|9.67|9.33|9.43|10|9.9|10.05|10.44|11.74|10.9|11.17|11.28|11.84|9.99|9.27|9.98|9.33|9.73|9.87|10.09|9.27|7.33|7.37|7.29|4.89|5|5|4.8|4.94|4.67|4.67|4.66|3.99|3.57|3.77|3.85|4.77|4.86|4.13|3.85|2.23|2.33|2.29|2.19|2.2|2.07|2.15|2.43|2.33|2.33|2.32|2.13|2.13|2.27|2.08|2.09|2.08|2.17|2.41|2.43|2.2|2.21|2.07|2.5||||2.15|2.07|2.49|2.42||2.66|2.17|2.67|2.42|2.67|2.67|2.63|2.3||2.07|2.1|2|2.02|2|2.33|2|2|2|2.33||2.01|2.33|2.27|2.24|2.24|2.53|2.58|2.6|2.6|2.6|2.48|2.67|2.67|2.57|2.47|2.67|2.67|2.5|2.47|2.67|2.3|2.47|2.65|2.47|2.63|2.6|2.47|2.93|2.96|2.67|2.65|3.33|2.54|2.53|2.67|2.53|3.37|2.83|2.53|2.7|2.83|2.77|2.27||2.55|2.57|2.77|2.83|2.7|2.83|2.83|2.47||2.6|2.6|2.65|2.4|2.51|2.44|2.44|2.54|2.53||2.54|2.54|2.42|2.54|2.57|2.5|2.5|2.5|2.5|2.67|||2.66|2.67|2.63|2.58|2.42|2.33|2.17|2.75|3|3|3.08|3.08|3.42|3.33|3.5|3.5|3.46|3.46|3.46|3.5|3.54|3.58|3.75|3.67|3.92|3.67|3.92|4|4.17|4.29|4.33|4.17|3.96|3.92|4.42|4.08|4.08|4|4.33|5|4.33|4.33|4.38|4.92|4.75|4.92|4.83|5.08|4.5|4.5|4.5|4.5|4.92|5
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|2.52|2.45|2.62|2.6|2.75|2.65|2.81|2.85|2.91|2.67|2.42|2.12|2.17|2.17|2.21|2.16|2.2|2.27|2.27|2.27|2.14|2.01|2|1.99|2.08|2.15|2.16|2.21|2.22|2.38|2.73|2.1|2.13|2.08|1.98|2.15|3.25|1.85|1.86|1.89|1.81|1.96|2.05|2.04|2.1|2.16|1.81|1.79|1.65|1.75|1.7|1.74|1.86|1.49|1.35|1.23|1.23|1.23|1.25|1.27|1.28|1.3|1.33|1.33|1.35|1.47|1.39|1.25|1.07|1.06|0.84|0.75|0.76|0.78|0.74|0.76|0.78|0.81|0.73|0.85|0.75|0.6|0.56|0.59|0.57|0.71|0.77|0.52|0.51|0.52|0.47|0.49|0.55|0.52|0.51|0.54|0.57|0.59||0.55|0.56|0.51|0.55|0.6|0.53|0.47|0.48|0.48||0.49|||0.53|0.52|0.55|0.55||0.55|0.57|0.61|0.59|||0.62|0.6|0.64|0.65|0.93|1.12|0.78|0.62|0.55|0.58|0.58|0.6|0.7|0.63|0.7|0.62|0.61|0.6|0.62|0.62|0.72|0.65|0.68|0.72|0.5|0.55|0.55|0.55|0.45|0.36|0.45||0.45|||||||0.5|0.53|0.7||0.55||0.7|0.69|0.69|0.6|0.59|0.57|0.56||0.65|0.61|0.61|0.68||0.69|0.8|0.33|0.33|0.37|0.33|0.33|0.33|0.33|0.31|0.38|0.47|0.41|0.48|0.41|0.44|0.47|0.5|0.38|0.38|0.28|0.38|0.38||0.44|0.62|0.61|0.72|0.7|0.7|0.7|0.75|0.7|0.7|0.69|0.69|0.56|0.62|0.55|0.62||0.55|0.62|0.56|0.62|0.5|0.56|0.56|0.62|0.75|0.75|0.78|0.69|0.84|0.91|1|1|1|1.22|1.47|1.75|2|2.12|1.25|1.31|1.25|1.31|1.72|1.34|1.28|1.23
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|16.5|16.81|16.3|16.1|16.18|15.83|16|16.01|16.26|15.99|15.46|15.28|14.11|14.3|14.28|15.04|15.7|15.88|15.18|15.4|14.22|14.75|14.64|14|13.29|13.56|14.4|14.65|15.49|15.4|16.35|16.69|16.69|16.13|15.62|15.13|14.9|14.9|15|14.99|14.98|14.9|14.85|14.68|14.57|14.45|14.3|14.24|14.06|14.18|14.24|14.2|13.92|13.6|13.61|13.93|14.35|14.3|13.95|13.6|13.6|13.65|13.55|13.5|13.41|13.52|13.6|14.05|13.9|14.12|12.95|13.15|13.33|13.1|12.7|12.99|12.75|12.5|12.48|12.5|12.63|12.5|12.5|12.4|12.1|12.35|11.5|11.25|11.4|11.3|11.3|11.25|11.25|11.3|11.39|11.68|11.63|11.78|11.35|11.18|11.57|11.48|11.08|11.08|11.09|11.05|11.25|11.54|11.58|11.9|11.75|11.48|11.55|11.55|11.75|11.62|11.88|11.97|12|11.08|11.35|11.48|11.4|11.4|12.18|11.23|11.23|11.09|11.3|11.1|11.23|11.4|12.08|12|11.23|11.23|11.24|11.49|10.65|10.8|10.58|10.33|10.1|10.08|10.05|10.05|10|10.18|10.28|10.28|10.05|9.8|9.94|9.95|9.8|9.85|9.73|9.6|9.3|9.3|9.3|9.4|9.75|9.75|9.52|9.68|9.53|9.55|9.52|9.05|8.77|8.75|8.8|8.95|9.16|9.35|9.48|9.38|8.95|8.9|8.65|8.7|8.61|8.65|8.8|8.85|8.9|8.65|8.67|8.8|8.85|9|8.8|8.47|8.5|8.21|8.05|7.81|7.69|7.62|7.5|7.19|7.12|7.12|7.12|7.12|7.19|7.19|7.12|7.12|7.25|7.19|7.25|7.25|7.38|7.38|7.38|7.5|7.62|7.56|7.56|7.62|7.62|7.69|7.38|7.69|7.25|7.5|7.5|7.56|7.62|7.19|7.38|7.44|7.62|7.44|7.44|7.38|7.31|7.44|7.69|7.5|7.56|7.5|7.5|7.38|7.5|7.44|7.44|7.38|7.38
02746|17521|/equities/vse-corp|R2000VALUE|13.84|13.45|15.12|15.22|15.05|16.95|16.95|9.31|10.12|9.75|8.27|8.79|8.5|8.58|8.99|10.3|10.12|10|10|9.99|9.69|9.95|9.35|9.22|8.79|9.1|8.91|9.95|11.13|10.88|13.43|13.5|10.65|9.18|8.8|9.25|9.23|9.55|8.4|8.38|8.44|7.01|6.62|6.5|6.89|6.62|6.6|6.7|6.75|6.29|6.15|6.17|6.16|6.28|6.75|6.38|6.62|6.74|6.35|6.36|6.29|6.25|6.2|6.2|6.22|6.25|6.09|6.24|6.42|6.92|6.47|6.23|6.39|6.1|6.08|5.67|5.46|5.05|5.38||5.8|4.75|4.72|4.5|4.59|5.19|5.13|4.97|6.13|6.64|6.67|6.67|6.99|5.64|5.65|5.59|5.48|5.45|5.45|5.54|5.56|5.59|5.76|4|3.89|3.6|3.63|3.88|4|3.81|4.07|4.08|4.05|4|3.95|4.12|4.1|3.98|3|3.27|3.6|3.75|3.82|4|4.16|4.18|3.75|4.09|4.12|4.15|4.16|4.25|3.88|4.12|4|4.24|4.48|4.49|4.17|3.8|3.74|3.62|3.65|4|3.98|3.85|3.75|3.79|4|3.7|3.47|3.48|3.29|3.2|3.27|3.52|3.27|3.27|3.6|3.38|3.88|3.48|2.88|3.48|3.75||3.38|3.43|3.75|3.55|3.88|3.88|3.77|3.53|3.6|3.6|3.46||3.67|3.5|3.45|3.83|3.5|3.45|3.6||3|3.25|3.12|3.5|3.94|3.44|3.06|3.41|3.25|3.19|2.97|2.78|2.97||3.31|3|3|4|2.94|2.88|3.16|2.94|3.25|3.16|3.28||3.69|3.72|3.75|3.38|3.38|3.44|3.12|3.19|3.12|3.44|3.56|3.34|3.59|3.56|3.34|3.25|3.34|3.12|3.5|3.47|3.19|3.62|3.38|3.62|4.06|3.43|3.62|3.5|3.99|4|3.81|3.75|3.52|3.5|3.75|3.75|3.75|3.75|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|35.99|35.32|34|33.47|32.23|33.55|33.4|32.73|33.45|32.68|33.1|33.49|32.26|31.43|33|33.12|31.77|33.01|32.8|33.72|32.8|30.38|30.05|29.56|27.69|26.86|27.07|28.71|31.9|31.72|32.38|32.33|31.73|30.52|31.24|32.86|33.15|32.86|33.3|33.46|33|33.8|33.75|33.83|33.65|33.67|33.49|34.6|35.21|37.76|38|36.41|37|36.66|35.95|37.35|37.93|37.6|37.25|36.75|36.65|36.74|37|36.99|36.9|35.14|35.8||34.19|35.86|35.76|32.77|32.77|32.73|33.37|33.93|32.81|31.18|31.14|30.63|30.64|30.43|30.15|30.48|30.72|30.5|30.23|29.36|28.63|28.35|27.95|27.77|27.07|26.75|26.54|26.91|27.11|28.95|30.08|29.63|29.14|30.16|30.91|29.97|29.82|30.45|30|29.09|29.09|27.27|27.36|27.32|27.75|29.35|29.55|29.36|29.09|29.18|29.09|29.2|28.14|27.64|30.6|30.51|32.05|28.67|26.59|25.97|26|26.45|27.27|29.05|29.09|28.64|29.09|29.05|28.18|27.77|28.09|27.23|25.87||23.8|24.21|24.17|24.56|24.75|24.79|24.96|24.94|25|24.99|24.45|24.79|24.24|22.6|22.07|23.69|24.79|24.96|25.6|26.03|26.53|26.32|26.03|25.62|26.9|27.44|27.73|27.98|26.69|26.86|26.03|25.7|26.07|29.38|26.28|23.55|23.27|23.22|21.49|20.95|21.2|20.66|18.64|16.74|15.5|15.19|15.39|15.29|15.24|15.29|15.44|15.6|15.39|15.91|15.6|15.91|16.01|15.91|16.01|14.98|14.77|14.05|13.74|13.84|12.4|12.4|12.5|12.6|12.71|12.4|12.35|12.81|13.53|13.53|12.91|13.22|13.22|12.86|12.96|13.02|13.69|13.74|13.12|13.33|13.48|13.53|13.33|13.64|14.05|14.67|14.98|15.81|15.7|15.7|15.81|15.91|15.5|15.7|15.91|15.91|15.5|14.98|15.5|15.6|15.5|15.5|15.7|15.39|15.91|15.91
02750|17022|/equities/republic-bancorp|R2000VALUE|23.82|24.46|25.87|22.25|21.23|21.09|20.53|20.78|21.1|19.59|19.84|19.66|19.46|17.79|17.8|17.75|16.78|16.45|17.62|17.49|17.56|16.91|16.97|16.97|16.63|15.55|15.79|16.47|17.23|17.24|17.22|17.29|17||15.71|15.66|16.02|15.84|16.2|16.45|16.45|16.54|16.54|16.53|16.45|16.16|16.01|16.95|16.04|16.54|16.59|16.38|16.61|16.64|16.47|16.21|17.25|16.77|16.2|16.32|15.6|15.31|14.81|14.92|14.59|13.99|13.98|14.93|13.19|13.57|13.53|12.21|11.98|12.42|12.42|12.84|12.32|11.31|11.31|11.22|10.89|11.07|10.9|10.69|9.87|9.87|10.04|9.87|9.95|9.72|9.46|9.32|9.75|9.51|9.77|9.77|9.73|9.86|10.02|9.87|9.8|10.07|10.08|10.02|10.08|9.87|9.87|9.3|9.13|9.33|9.5|9.79|10.53|10.34|10.42|10.65|9.79|9.79|9.71|9.87|10.12|10.7|10.88|10.73|10.97|10.08|9.68|9.81|9.75|9.91|10.04|10.01|9.91|10.08|10.11|10.08|9.27|9.73|10|10.2|10.32|10.64|10.65|10.87|10.51|10.7|10.55|10.95|11.31|11.24|11.31|11.48|10.64|10.69|11.1|10.57|11.11|10.78|9.99|10.1|9.98|10.22|10.46|10.01|9.97|9.68|10.7|11.08|11.08|10.17|10.51|9.84|9.72|9.73|9.57|9.66|10.02|8.46|8.96|7.4|7.52|7.85|6.97|6.54|6.46|6.63|6.54|6.28|6.36|6.64|6.64|6.96|6.92|7.01|6.54|6.68|5.75|5.8|5.24|5.38|5.52|5.96|4.63|4.49|4.95|4.95|5|5.05|4.95|5|5.21|5.14|5.05|5.19|5.24|5.7|5.33|5.24|5.24|5.47|5.56|5.7|5.98|6.4|6.36|5.8|6.17|6.59|8.23|5.42|5.31|5.24|5.05|5.42|5.26|5.42|5.94|5.89|5.98|6.08|6.45|6.17|6.36|6.54|6.45|6.54|6.82|6.96|6.82|6.78|7.29|7.43
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|14.65|15.81|16.21|15.82|16|15.68|14.46|14.28|15.83|15.88|15.99|14.98|15.4|14.14|12.49|11.2|11.23|11.75|11.5|11.23|10.19|10.8|12.1|11.39|11.35|14.23|14.6|14.4|14.54|15.15|16.26|17.3|18.5|18.93|19.99|14.64|14.11|13.77|14.1|14.9|12.9|13.5|12.74|12.65|9.65|9.7|9.03|8.99|8.8|9.19|9.39|8.85|9.64|10.1|8.48|8.69|8.7|8.81|7.61|8.29|8.57|8.5|8.74|8.75|8.81|8.5|8.88|8.99|8.6|8.4|8.8|8.4|8.29|9.05|8|6.95|7|7.12|7.12|7.15|6.74|6.25|5.85|6.29|4|3.9|3.99|4.14|4.12|4.1|4.11|4.01|3.95|4.06|4.6|4.7|4.65|4.55|4.39|4.05|3.8|3.35|3.45|3.5|3.8|3.85|3.7|3.75|3.95|4.25|4.3|4.35|4.45|4.58|4.2|4.1|3.99|4|4.08|3.95|3.8|3.95|4.07|4.2|4.53|4.55|3.8|4|4.4|4.77|5.05|5.9|5.67|6|6.25|6.4|6.05|6.38|6.45|6.19|6.49|6.33|6.6|6.75|7|7.28|7.15|7.25|7.24|7.14|7|6.98|6.68|6.7|6.85|6.8|7|7.6|7.5|7.2|7.25|7.25|6.9|6.51|7.25|7.11|7.75|6.2|6.99|7|7.8|8.18|8.45|8.9|8.5|9.4|10|8|8.75|8.72|8.74|8.9|7.85|7.65|7.55|7.4|6.66|6.65|7.55|7.35|5.85|6.74|6.6|4.35|4.5|4.35|3.64|3.5|3.5|3.62|3.62|3.38|3.31|3.38|3.62|3.75|3.75|3.88|3.88|4.25|4.06|4|3.88|4.06|4.25|4.25|4.38|4.56|4.5|4.5|4.44|4.62|4.94|4.56|4.19|4.19|4.25|3.75|3.56|3.5|3.75|3.38|3.19|3.25|3.44|3.44|3.38|3.62|3.62|4.12|4.5|4.62|4.31|4.44|4.25|4.12|4.12|4.5|5.12|4.88|5|5.06
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|32.05|31.93|30.8|28.69|29.88|32.25|32.37|30.84|29.09|28.97|29.49|29.44|29.11|27.24|24.77|24.5|25.29|26.09|27.33|27.97|27.59|26.64|24.85|24.94|24.95|23.87|25.19|24.97|25.84|25.97||25.07|22.91|22.81|22.98|23.17|23.23|23.3|19.33|19.41|19.76|20.13|20.33|19.8|19.46|19.03|18.65|18.79|18.63|20.13|19.55|19.73|19.88|18.47|18.13|17.89|17.99|18.56|17.27|17.74|17.94|18.83|19.33|19.21|19.3|18.8|17.5|17.64|17.65|17.89|18.23|16.29|16.17|15.8|15.41|15.68|14.97|13.83|14.1|13.53|12.84|12.82|13.03|12.38|11.99|12.25|12.5|11.97|12.1|12.13|12|11.76|12.33|12.7|13.32|13.55|14.36|14.22|14.7|14.67|14.48|14.47|14.49|14.21|14.86|15.08|14.43|13.21|12.81|11.87|13.51|14.09|16|15.61|15.99|16.41|16.21|15.13|11.89|12.99|12.23|13.63|14.65|14.5|15.33|15.83||15.31|14.34|14.67|14.94|13.32|13.11|12.75|12.51|12.67|12.02|12.11|12.19|12.36|12.44|11.76|11.22|11.29|10.73|10.64|9.22|9.42|9.37|9.51|9.69|9.84|10.04|10|9.78|9.67|9.4|8.15|8.44|8.39|8.03|7.91|7.78|7.18|7.32|8.07|9.26|9.8|9.91|9.88|9.33|9.29|8.76|8.76|8.51|9.32|9.28|10.11|10.33|10.27|10.21|10.38|9.97|8.71|8.55|7.97|7.76|7.59|7.72|7.75|8.06|8.72|8.89|8.22|8.92|9|8.94|8.89|8.14|8.22|7.92|7.64|6.72|6.89|7.31|7.03|6.89|6.78|7|7.08|6.42|5.69|6|5.58|6|6.39|7.6|7.86|7.72|7.97|8.28|8.78|9.11|8.19|8.25|8.64|8.72|8.89|8.67|8.56|8.97|9.47|9.22|9.14|8.97|9.61|9.38|10.22|10.61|11.17|11.11|11.58|11.89|10.67|10|10.33|9.94|9.31|8.67|8.64|8.89|9.56
02756|16576|/equities/mercantile-bank|R2000VALUE|31.76|31.09|31.16|30.15|29.98|28.66|27.96|28.06|28.1|28.12|28.45|27.43|26.99|26.81|27.5|27.94|27.5|27.44|28.31|28.85|28.76|28.47|27.33|26.7|26.59|26.09|27.38|28.62|29.5|29.27||27.73|27.71|27.42|27.42|27.99|27.98|28.02|28.02|27.08|27.19|27.44|27.27|27.91|30.98|28.11|27.95|28.02|27.19|27.12|25.94|24.84|24.86|25.73|25.76|24.68|25.51|25.35|25.24|25.16|25.59|25.61|25.64|25.09|24.86|24.41|25.11|25.84|24.26|24.41|22.41|21.62|21.71|20.29|19.59|19.7|19.74|19.72|19.91|20.23|20.6|19.53|19.02|18.79|18.19|18.27|17.33|17.66|17.75|18.46|18.49|18.68|18.83|19.13|18.92||19.18|17.36|17.15|17|16.21|16.11|14.85|14.7|14.6|14.66|14.56|14.66|15.96|15.07|14.35|14.69|15.75|15.95|15.39|15.42|14.13|14.13|14.13|14.31|13.81|14.66|15.24|15.21|14.63|14.89|16.47|16.5|16.72|16.79|16.06|15.93|16.03|15.71|15.96|15.1|14.71|14.71|14.1|14.42|14.78|14.78|14.71|14.82|14.23|13.2|13.17||13.49|12.57|12.23|12.2|12.2|12.26|12.3|12.37|12.23|12.23|11.62|11.62|11.48|11.68|11.34|11.27|12.13|12.3|12.47|12.98|13.12|13.46|12.81|12.4|11.55|11.51|12.2|12.19|11.85|11.69|11.68|11.67|11.79|11.79|11.79|11.68|11.85|12.06|11.68|10.56|10.35|10.42|10.25|10.33|10.68|10.68|10.76|10.93|9.74|9.82|9.82||10.57|8.58|7.89|8.38|8.54|8.42|7.65|7.65|7.73|7.65|7.81|7.81|7.97|8.22|7.97|8.13|7.97|7.97|7.65|7.65|7.56|7.16|7|7.24|7.89|8.13|8.05|6.67|6.51|6.59|6.75|6.75|6.83|6.91|7.32|6.83|6.91|7.24|7.16|7.24|7.16|7.16|7.4|7.4|7.61|8.13|8.13|8.3|8.3|8.22|8.38|8.46
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.91|18.88|18.43|17.6|17.14|15.85|15.5|16.6|16.64|17|16.97|16.78|16.95|16.9|16.67|15.74|15.29|15.27|15.38|15.95|15.85|15.45|16.28|16.07|16|15.4|15.25|16.22|16.94|17.96|18.61|18.69|18.98|18.4|17.95|18.5|17.9|17.4|17.88|17.98|17.89|18.87|18.65|18.25|18.9|19.99|19.71|18.83|17.99|17|16.8|16.25|15.99|15.35|15.3|14.05|14.15|14.4|12.91|12.3|12.45|12.4|11.95|11.2|11.25|11|11.25|10.85|10.6|10.58|10.4|8.75|8.95|8.55|7.74|7.88|8.94|8.95|9.75|9.95|9.45|8.15|6.99|7.13|6.4|5.19|5.33|5|5.08|4.9|4.85|5.49|5.65|5.5|5.62|6.59|6.43|5.2|5|4.8|4.45|3.71|3.84|3.8|3.05|3.45|3.2|2.71|3.65|2.95|2.49|3.72|4.1|3.96|4|4.91|5|5.5|6.65|6.9|7.8|9.37|11.28|12.5|14.01|13.9|16.45|19|18.6|19|18.25|18.5|18.98|18.9|19.45|21.21|22.25|22.3|22.55|22.25|23.16|21.3|18.6|18.35|23.14|25.5|26.49|26.7|29.57|29.7|28.65|30.49|30.6|31.35|34.6|31.7|29.4|30.1|29.8|28.95|29.5|29.6|29.75|29.1|30.85|32.1|33|32.9|33.15|34.1|34.55|35.2|36.45|36.8|37.34|37.4|37.25|37.7|36.93|37.2|34.65|34.65|35.1|35.1|35.1|32.75|33.1|32.55|31.3|31.5|33.5|34.2|34.6|33.73|33.75|33.9|33.9|33.8|34|34|32.12|34.75|34.88|32.25|32.75|30.75|28.19|27.94|27.75|27|26.25|25.94|27.12|27.38|28|27.81|28.38|28.5|28.5|27.5|27.56|27.12|26.88|26.69|27.62|26.06|27.5|27.69|28|25.88|25.25|24.56|25|25.62|25.75|25.5|24.88|26.12|24.75|25.5|26.88|26.69|26.25|26.44|27.31|25.75|25.75|27.81|28.62|24.19|25.38|25.69
02760|16779|/equities/national-western|R2000VALUE|157.5|158|158.81|154.6|159.43|162.7|163.47|164.49|165.81|164.18|165|159|158.99|157.98|159|161.76|159.99|159.93|159.45|158.63|150.01|147.25|149.95|147.16|146.2|145.14|146.5|147.15|149.99|154.5|155.17|156.72|151.39|151|151.06|152.99|157.4|154.5|155.46|152.1|153.69|159|158.77|159.99|159.98|157|150.95|151.75|151.5|152.64|150.5|147|146.65|147.09|146.19|144.63|144.94|144.88|144.94|145.2|146.01|145.49|144.95|139.5|136.74|127.77|128|132.95|124.9|124.94|119.93|114.44|112|112.51|114|114.05|110|110.27|111|105.07|100.88|99.75|99|98.71|96.43|95.83|99.32|100.01|103|101.69|101.68|100.69|101.47|101.4|99.15|98|97.64|98.83|94.95|91.75|86.98|88.81|90.95|94.02|101.16|102.25|93.69|95|95.25|99.21|102.99|104|105.56|104|105.71|106.6|107.7|108.95|109.25|113.99|109.98|115.99|117.98|115.5|122.23|115.55|115.99|110.2|112.5|122|121.15|122.45|122.73|119.75|118.99|114.5|114|115.45|115|114.27|106.4|106|106.31|106.9|107|106.69|112|109.49|113.95|111.91|110.61|110|107.7|112|113.93|113.99|115.2|111.56|112|110|112.37|108.34|109.04|102.28|106.72|114|115.31|115.5|116.2|118.5|117.5|115|114.49|115.8|110|115|109.07|99|96|95|94.5|98|103.75|104.5|106.28|106.74|94|91|89.38|92|98.02|102|107.75|112.19|113.75|114.88|110|109|113.31|118|107.56|104.69|104.5|103|92|91.44|92|88.75|89.5|89.5|90|87.56|80.56|74.88|72.94|74.25|74.12|74.88|72.75|71.19|75.06|78|77.88|77|72.97|70.5|71.75|71.25|72.75|72.5|74|74.88|74.88|76|77.5|78.88|80.88|75|68.5|75.25|80|81|78.38|76|76|72.88|70.5|72.62|71.5|71.5|70.59|72.16
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|21.01|20.67|18.93|18.86|18.62|19.71|19.3|18.24|14.69|12.83|12.5|12.54|12.4|11.97|13.33|13.34|13.51|13.42|14.08|15.56|15.34|15.92|15.21|12.27|12.43|11.79|11.08|11.72|13.5|13.97|15.65|16.3|16.48|15.73|17.56|19.47|19.67|19.3|20.67|22.65|22.8|23.67|26.35|25.8|22.47|19.99|19.99|22|21.47|23.33|22.49|21.53|22.47|22.86|21.93|19.18|20.78|19.79|17.97|20.83|19.27|17.27|17.73|16.92|12.96|11.38|12.25|12.83|13.27||15.73|13|13.98|13.96|12|10.64|9.77|9.33|8.51|7.16|6.67|6.36|6.31|5.99|5.89|5.82|5.61|5.41|5.13|5.16|5.16|4.7|4.98|5.16|5.23|5.19|5.29|5.07|5.04|4.8|4.91|4.8|4.36|4.02|3.87|3.92|3.38|3.29|3.17|3.07|3.36|3.6|3.6|3.65|3.66|3.8|3.88|4.05|3.84|4.36|3.62|3.44|3.44|3.47|3.76|3.88|4.44|4.5|4.64|4.67|4.7|4.76|4.79|4.88|5.05|5.11|5.31|5.53|5.54|5.73|5.16|4.71|4.71|4.98|5|5.41|5.69|5.71|5.88|5.77|5.69|5.58|5.91|5.44|5.73|5.5|5.53|6.15|6.42|6.4|6.8|6.67|6.51|6.55|7.05|6.93|7.11|7.16|7.29|7.31|6.77|6.78|6.33|6.44|6.44|6.4|6.22|5.89|7.18|8|6.75|6.62|6.58|5.71|5.83|5.82|6.22|5.87|5.97|6.06|6.56|6.78|7.89|6.78|7.47|7.86|8.39|8.44|8.67|8.11|7.78|7.64|7.31|6.17|6.86|5.22|5.97|5.94|6.11|6.67|7.03|7.5|7.06|6.33|7.06|7.11|8|8.56|8.56|8.33|8.78|8.83|7.89|7.11|6.53|6.5|6.5|7.53|7.61|7.56|6.25|7|6.56|5.33|5.67|5.61|6.19|5.68|5.67|7.78|9.11|8.31|8.56|10|11.11|11.67|8.61|8.89|9.22|7.56|7.78|7.86
02764|20862|/equities/dynex-capital-inc|R2000VALUE|22.2|22.17|21.6|20.25|20.43|21.33|21.72|21.9|22.35|20.94|21.03|20.16|19.83|19.68|20.07|20.07|20.1|19.95|20.25|20.25|19.65|19.74|19.65|19.59|19.53|20.25|21.75|23.34|21.45|21.36|20.19|19.8|20.55|21.12|20.16|19.86|20.85|19.65|20.88|20.85|22.53|23.31|22.14|20.85|19.05|18.75|18.45|17.91|17.91|17.52|16.65|16.05|16.53|16.65|16.65|16.47|16.74|16.68|16.74|16.74|16.92|16.68|16.44|16.56|16.65|16.92|17.25|17.67|17.94|18.18|17.55|18|17.67|17.67|18.03|16.5|15.75|15.33|15.45|14.46|14.1|14.4|14.55|14.19|14.64|14.4|14.25|14.34|15|15.42|15.63|15.72|16.14|16.02|15.75|16.05|13.92|14.55|14.16|12.93|13.14|12.84|12.6|13.05|13.35|13.8|13.11|13.05|13.2|13.35|13.8|13.65|14.25|14.25|14.94|14.85|15.6|14.85|14.55|15.24|13.32|13.5|13.02|14.43|14.7|14.49|16.2|16.2|15.06|15.57|13.44|13.47|12.75|13.44|11.91|11.1|11.1|10.74|9.6|9.6|9.57|9.54|9.87|9.9|10.8|11.76|11.04|9.6|9.72|6.48|6.6|6.03|6.12|6.75|6.75|7.08|7.2|7.26|7.29|7.32|7.35|7.32|7.38|7.35|7.41|7.14|7.2|7.44|7.47|7.47|6.66|6.75|6.45|6.6|6.6|6.36|6|6.72|6.66|6.54|7.44|7.8|6.51|6.51|7.35|4.32|3.75|3.75|3.66|3.15|3.45|4.41|3.6|3|2.46|3|2.22|3|3.56|3.19|3.38|3.38|3|3.19|3.38|3.75|4.12|4.88|4.31|5.06|4.12|4.12|4.12|4.88|5.25|4.31|4.88|5.81|6|5.25|2.25|3.38|3.94|4.31|4.31|4.88|5.62|5.06|5.62|5.62|6|4.5|4.88|4.12|3.94|6.19|7.12|5.25|10.5|12.94|16.88|18|15.38|12.38|22.5|21.56|21.19|25.5|27.56|28.69|25.88|27
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|23.18|22.5|21.75|21.05|21.23|21.71|19.96|20.29|19.7|17.62|17.56|18.46|18.52|18.24|19.82|19.58|19.25|21.24|19.16|22|22.75|22.45|23.5|23.91|22.2|20.81|20.29|20.89|22.25|22.3|22.3|22.71|22.79|21.57|18.26|17.33|17.5|16.86|17.08|17.02|17.27|17.96|18.12|17.59|17.91|14.26|13.97|13.88|13.77|14|14.2|13.79|13.18|12.97|12.61|12.88|13.2|12.62|12.75|13.9|14.33|14.5|14.67|14.06|14.38|13.48|13.01|13.19|13.5|13.5|13.75|12.5|12.47|12.47|11.22|11.44|11.27|10.68|11.48|11.84|11.84|10.97|10.53|10.93|11.12|10.73|11.03|9.98|10.04|9.8|9.03|8.83|10.03|10.1|10.65|11.39|11.18|11.86|11.92|10.32|9.37|9.53|9.5|9.6|9.47|9.4|9.1|8.5|8.22|7|7.25|7.69|9|9.57|9.24|9.58|9.67|9.88|9.41|10|9.51|10.58|11.61|13.49|13.65|13.12|12.99|12.78|12.75|12.85|13.3|13.62|13.55|13.97|14.57|15.07|14.46|14.47|14.29|13.99|14.4|13.65|13.12|13.45|13.22|13.9|13.25|13.28|13.76|14|13.22|13.5|14.12|13.38|10.93|11.1|11.69|11.79|11.18|10.34|10.62|11.15|10.05|10.5|10.48|10.5|11.03|11.18|10.97|11.11|11.12|13.5|14.47|13.5|14.32|14.65|13|14.5|15.47|15.68|17.12|16.9|16.15|12.75|13.38|13.28|14.5|13.68|11.38|12|10|9.88|10.38|12.06|12.12|12|12.69|12.12|12.44|12.28|10.69|9.5|9.81|8.88|8.25|||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|34.26|32.74|32.97|31.55|32.15|32.5|31.97|32.45|33.31|32.5|32.09|31.63|31.93|31.8|31.9|32|31.5|31.5|31.87|32.5|31.7|30.02|29.97|29.75|29.85|28.97|29.39|30.25|30.71|30.5|30.5|30.99|30|29.75|30|30|30.7|30.53|30.73|30.63|29.93|31.53|31.59|31.49|31.5|31.58|31.5|30.74|29.78|30.33|30.25|30.1|30.74|30.5|30.8|30.86||30.34|31.62|32.27|32.23|31.12|30.62|29.88|29.99|29|28.64|30|29.8|30|29.12|28.88|27.93|28.34|28.34|29.43|27.85|26.5|26.01|26.9|26.92|25|24.88|24.25|24.2|24.39|24.57|24.32|23.78|23.73|23.86|23.78|24|24.07|24.3|24.51|24.54|24.86|25.17|24.65|25.02|26.07|26.25|26.11|26.14|26.95|26.84|25.96|25.98|25.48|25.5|25.5|25.5|26.5|26.5|25.62|25.39|25|24.27|24|23.36|24|25.07|25.12|25.82|24.77|23.43|23.5|23.73|24.25|25|24.61|24.38|23.82|24.12|23.5|22.2|22.45|22.38|22.25|22.38|22.22|21.98|21.74|22|22.05|21.99|22.2|21.88|22.28|22.48|22.27|22.1|22.11|21.25|20.65|20.85|20.62|19.75|20.38|20.25|19.9|20.41|20.23|21.1|21.1|21.62|21.73|21.52|22.74|22.14|23|22.88|22.76|22.75|23.5|24.25|21.23|20|19.88|20.25|20.45|20.25|19.97|19.04|18.48|19|20|20.25|20|16.5|16.38|16.5|15.94|15.62|16.12|16|16.02|16.5|16.38|15.61|16.12|16.62|15.12|15.44|15.75|16.5|15.47|15.25|14.37|14.3|14.56|14.5|15.07|15.44|15.47|15.25|15.25|15.69|15.81|16.25|16.83|16.06|15.25|15.75|15.94|15.94|16.12|16.12|16|15.77|16.62|16.88|16.5|16.5|16.62|16.7|16.75|17|16.94|17.34|17.38|17.12|17.44|17.25|17.56|17.62|17.69|17.75|17.75|17.39|17.5
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|157.92|156.32|151.36|145.6|146|145.28|140.48|139.6|141.2|142.4|136.8|137.12|136.8|141.28|151.28|173.04|178.56|183.36|182.4|176.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|20.12|20.11|19.15|18.93|18.97|19.38|18.52|17.21|16.82|16.5|15.85|15.09|15.07|14.74|15.65|15.6|16.16|15.97|15.94|15.62|15.62|15|14.23|14.35|14.9|14.63|14.83|15.11|14.21|13.88|13.97|13.11|13.14|12.7|13.19|14|13.8|12.35|12.47|12.44|11.93|12.62|12.71|12.79|12.62|12.6|12.37|12.69|12.42|11.14|10.75|10.71|10.39|10.51|10.42|10.46|10.71|10.71|10.38|10.35|10.13|10.84|11.13|10.8|11.12|10.43|10.18|10.4|11|11.1|11.53|11.37|10.92|11.12|11.7|11.4|11.26|11.01|10.7|10.2|8.96|8.77|8.54|8.86|9.2|9.24|9.83|9.48|9.75|9.91|9.22|9.43|11.13|11.29|11.31|11.25|12.17|12.3|12.21|12.75|12.86|12.66|11.79|11.47|10.83|11.75|11.68|11.55|11.61|11.03|10.95|10.46|10.68|10.71|10.17|10.36|10.18|9.93|8.68|10.45|9.74|10.37|11.01|11.38|11.6|11.37|11.95|11.97|12.1|12.34|12.99|13.75|13.97|13.46|13.45|13.1|13.7|12.88|12.72|12.65|11.95|11.65|11.56|10.97|11.7|11.97|11.85|11.55|12.32|13|13.34|12.57|11.38|12.1|10.7|10.74|11.28|11.37|11.34|11.57|10.29|10.32|9.4|8.76|9.35|9.16|9.3|9.4|9.07|9.6|8.69|9.78|9.75|9.85|11.45|12.03|12.5|12.63|13.18|15.08|14.77|15.32|14.82|14.47|14.38|14.25|14.58|14.38|13.5|14.66|14.62|15.03|16|14.88|13.8|14.19|13.94|12.34|12.69|13.09|13.41|13.94|14.5|13.88|13.56|12.28|12.25|12.75|12.69|11.88|12.73|14.75|14.81|15.56|15|14.38|14.49|14.78|15.16|14.88|13.38|12.56|12.09|12.44|12.12|12.66|12.94|13.56|14|12.56|12.69|12.75|12.33|12|13.56|12.81|12.53|12.5|11.56|12.53|12.81|13.19|13|12.75|10.41|10.25|10.17|10.34|9.06|8.41|8.59|8.42
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|19.43|18.61|18.71|18.53|19.11|19.25|18.14|18.8|18.75|18.05|17.14|18.14|18|17.95|18|17.32|16.85|16.18|16.57|17.94|15.96|15.5|15.5|15.57|15.5|15.35|15|15|14.13|13.75|13.35|13.51|13.5|13.22|12.87|13|12.94|12.9|12.87|12.92|13|13.27|13.11|13.32|13.25|13.35|13.14|13.5|13.65|13.84|13.77|13.31|13.53|13.7|13.53|12.46|12.54|12.49|12.2|12.37|12.55|13.6|13.85|13.73|14|13.76|13.16|13.8|13.8|13.69|13.78|13.69|13.35|14.25|14.1|13.85|11.6|11.14|11.15|10.5|10.5|10.44|9.92|9.65|9.95|10.57|10.76|10|9.69|9.79|9.9|9.77|9.7|9.84|10.19|10.6|10.74|10.25|9.75|10.47|9.9|10.04|10.05|9.5|9.3|8.75|8|8.08|8.35|9.04|9.14|9.35|10.3|10.5|10.25|11.25|9.4|9.48|9.65|10.11|10.7|13.9|14.97|15.08|17.47|17.34|16.98|16.9|17.35|16.83|17.37|17.92|18.23|16.67|16.67|16.07|15.5|15.41|15.99|16.7|16.5|16.44|16.15|16.6|16.5|16.4|16.23|15.76|16.2|17.21|17.35|17.99|17.15|18|16.99|16.71|16.48|17.7|16.09|17.05|17.3|16.63|16|15.08|14.43|14.25|15.24|15.07|14.43|15.1|15.24|15.69|15.7|15.29|17.5|18.1|18.4|20.23|22.99|23.75|22.7|23.25|20.03|20.16|19.78|21.25|20.99|18.7|18.5|17.06|16.47|18.62|19.38|19.38|19.88|20.19|20.5|21.12|19.88|20|19.06|17.12|16.25|15.81|15.38|15.5|16.5|17.69|19.25|19.88|19.19|21.06|20.62|22.88|24.19|24.38|25.12|25.62|25.38|25.25|20.94|19.62|20.94|20|22.19|23.25|24.25|25.38|27|24.5|26.69|26.38|24.19|21|21|23.25|23.5|22.03|24|24.25|24.81|28|28.56|31.88|32.31|25.5|18.62|19.62|19.25||20.47|22.5
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|3012.53|2895.3|2715.3701|2723.55|2889.8501|3037.0701|2862.5901|2699.01|2778.0701|2519.0801|2407.3|2407.3|2396.3999|2325.51|2410.03|2314.6101|2399.1201|2467.28|2412.75|2445.47|2448.1899|2273.71|2213.74|2194.6499|2205.5601|2145.5801|2017.4399|2044.71|2110.1399|2191.9299|2276.4399|2317.3301|2382.76|2276.4399|2227.3701|2336.4199|2344.6001|2284.6201|2246.45|2249.1799|2262.8101|2371.8601|2371.8601|2344.6001|2426.3799|2453.6499|2415.48|2371.8601|2306.4299|2172.8401|2069.24|2066.52|2031.0699|2044.71|2039.25|2006.54|1987.45|1935.66|1867.5|1881.13|1902.9399|1954.74|2014.72|1960.1899|2003.8101|1971.1|1962.92|2039.25|2028.35|2044.71|2039.25|1962.92|2071.97|2096.51|2039.25|1870.22|1706.65|1714.83|1717.55|1684.84|1660.3|1485.8199|1488.55|1548.52|1570.33|1630.3101|1660.3|1564.88|1663.03|1709.37|1703.92|1712.1|1761.17|1766.63|1856.59|1905.67|1826.6|1766.63|1712.1|1728.46|1744.8199|1851.14|1894.76|1913.85|1908.39|1905.67|1908.39|1886.58|1864.77|1823.88|1878.4|1766.63|1897.49|1976.55|2085.6001|2194.6499|2167.3899|2069.24|1968.37|2006.54|1971.1|2145.5801|2284.6201|2399.1201|2399.1201|2369.1299|2044.71|2101.96|2208.28|2780.8|2753.54|1957.47|2009.26|2014.72|1971.1|1922.02|1883.86|1826.6|1881.13|2003.8101|2031.0699|1957.47|1703.92|1663.03|1766.63|1867.5|2071.97|1976.55|2031.0699|2014.72|2041.98|2044.71|2110.1399|2205.5601|2194.6499|2208.28|2230.0901|1954.74|1881.13|1878.4|1872.95|1908.39|1908.39|1862.05|2175.5701|2031.0699|2022.9|2096.51|2041.98|2126.49|2167.3899|2358.23|2276.4399|2290.0701|2284.6201|2300.98|2298.25|2262.8101|2344.6001|2726.28|2791.71|2982.54|2985.27|2600.8701|2385.49|2450.9199|2521.8|2440.02|2366.4099|2385.49|1853.87|1894.76|1829.33|1799.34|1712.1|1772.08|1701.2|1643.9399|1703.92|1567.61|1414.26|1226.8199|1209.78|1192.75|1226.8199|1277.9399|1346.1|1363.14|1414.26|1465.37|1448.33|1243.86|1209.78|1243.86|1226.8199|1243.86|1243.86|1243.86|1209.78|1209.78|1226.8199|1209.78|1209.78|1192.75|1192.75|1260.9|1277.9399|1277.9399|1260.9|1277.9399|1346.1|1363.14|1294.98|1260.9|1243.86|1277.9399|1312.02|1312.02|1243.86|1294.98|1329.0601|1363.14|1414.26|1158.67|1056.4301|1022.35|1107.55|1209.78|1260.9|1669.84|1789.12|1874.3101
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|19.3|18.23|17.86|17.42|16.77|17.86|17.41|17.49|17.63|17.36|14.84|14.5|14.6|14.1|15.06|15.4|15.45|16.34|17|17.97|16.5|15.57|15.9|16.1|15.62|15.76|15.2|15.28|15.3|15.18|15.22|15|15.08|15.15|15.17|15.37|15.43|15.35|15.75|14.45|14.39|15.02|15.6|16.25|15.2|14.48|15.05|15.38|14.9|14.9|13.81|13.45|13.63|13.75|12.2|12.05|12.05|11.79|11.55|11.8|12.05|11.87|12.27|12|12.06|11.29|11.51|11.68|11.7|12.21|11.88|10.93|10.88|10.65|10.57|11.49|11.52|11.55|11.57|10.8|10.64|10.17|9.72|9.78|9.76|9.45|9.62|9.56|9.79|10.09|10.11|9.52|9.27|9.23|9.48|9.78|9.96|9.78|9.6|9.6|9.55|9.5|8.9|8.78|8.65|8.7|8.71|8.6|7.59|7.96|8.21|8.35|8.75|8.82|9.35|9.61|9.85|9.8|9.95|10.12|9.9|11.25|11.8|12.21|12.57|10.99|10.62|10.9|11.4|12.45|12.6|12.19|12.31|11.3|11.45|11.2|11.02|11.09|10.99|10.85|9.75|9.25|9.22|9.28|9.12|9.43|9.38|9.53|9.32|9.79|9.72|9.7|9.68|9.75|9.25|8.5|8.75|8.47|8.45|9.01|9.25|9.9|9.15|7.99|9|9.4|9.75|9.49|9.49|9.7|9.5|9.53|9.74|9.74|9.82|10|10.5|9.49|9.1|9.12|9.02|9.15|9.59|9|8.5|7.7|7.48|7.5|7.16|7.09|7.34|7.31|8.03|8.12|8.47|8.5|7.56|7.69|6.91|7|7.56|7.94|8|7.81|8.12|7.66|6.31|6.5|6.94|7.31|7.72|8|7.41|8.31|8.75|8.72|8|8.19|8.19|7.19|6.75|7.16|7.25|7.12|7.47|6.25|6|6.02|6.25|4.97|5.03|4.94|5|4.88|4.66|4.28|4.56|4.91|4.89|5.25|5.28|5.34|8.75|8.81|9.38|9.47|9.06|9|9.56|9.62|10.12|12.06
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|212.48|195.33|185.67|170.9|172.17|181.33|183.08|182.23|178.4|172.42|166.33|169.83|165.65|158.5|162.33|157.48|155.83|157.83|166.33|170.13|174.33|164.33|175.5|169.5|170.48|156.33|156.62|167.23|174.45|173.3|169.03|170.93|178.72|177|182.4|188.25|188.32|178.65|172.08|171.67|164.33|163.25|163.67|156.67|167.48|170.05|171.92|170.5|176.57|182.67|181.37|173.52|175.35|178.17|166.28|161.25|158.18|154.68|148.75|142.63|143.5|144.47|146.12|139.5|141.63|135.1|135.8|133.08|135.58|144.98|146.57|144.03|148.2|158.17|158.13|154.93|143.58|137.5|130|124.5|120|118.57|112.2|106.43|105.42|106.35|106.55|95.6|98.97|99.63|99.22|96.88|98.58|99.83|104.3|104.83|104.57|105.62|104.58|106.43|103.5|107.82|107.37|106.13|104.13|117.33|112.83|114.98|110.85|99|110.33|108.33|121.25|122.17|110.9|114.58|115.13|113.08|104.75|113.23|107.5|117.23|130.92|134.58|137.25|134.17|135.33|134.17|137.67|140.5|147.07|154.13|153.42|152.25|136.5|138.58|129.92|138.33|139.17|152.62|158.42|155.78|143.58|147.5|145.43|139.83|134.92|117.5|118.42|124.83|123.58|125.42|128.5|125.83|114.4|99.9|104.33|97.47|79.83|76.33|81|84|88.75|86.67|89.98|96.67|112.5|112|109|109.58|113.33|128.17|128.65|132.25|116.67|113.33|110.17|107.48|99.4|104.17|102.67|102.17|114.25|115.83|104.05|100|78.42|74.17|70.4|69.28|65.17|74.63|77.33|80.67|91.25|93.52|96.28|86.65|82.71|74.48|66.56|69.37|68.33|63.23|62.5|60.31|53.96|55.42|57.4|55.83|51.25|46.67|46.15|45.31|48.12|45.62|40.52|41.98|42.08|42.5|40|42.08|41.77|37.71|35.21|32.5|31.15|31.04|31.35|31.04|32.08|32.71|33.12|36.25|36.98|34.06|32.81|32.19|30.62|31.35|31.67|32.29|31.56|31.46|30.73|31.46|32.81|30.94|30|30.83|33.65|33.75
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.5|11.92|11.48|12.25|12.5|12.58|13.25|13.49|13.44|14.85|14.33|13.97|13.9|13.6|13.68|13.09|14.24|14.15|13.93|13.95|14.98|14.6|14.58|14.35|14|13.64|12.66|13.32|14.68|15.39|16.17|17.45|18.45|18.75|18.1|18.17|17.52|17.3|17.47|17.49|17.49|18.46|17.75|17|16.99|17.49|17.75|17.5|17.25|17.98|15.4|14.79|15|14.93|13.55|13.14|13.11|13.09|12.9|13.74|13.49|13.16|13.15|12.45|12.16|11.57|11.4|11.65|11.73|11.72|11.75|11.91|13.27|12.93|12.7|11.75|10.95|11.43|11.5|11.84|11.6|12.08|11.7|11.54|11.6|12.87|13.46|13.6|12.81|12.85|12.65|12.45|13.04|13.9|21.25|23.98|24.75|25.35|25.35|25.3|25.71|19.96|19.92|19.95|19.5|21.29|21.2|20.67|20.25|19.82|20.8|20.7|21.5|21.5|21.8|21.42|21.51|21.5|23.2|23|21.8|22.55|22.25|22.57|22.5|20.85|19.89|19.18|19.99|21|20.5|21.4|23.22|22.49|22.75|19.13|19.5|19.7|19.95|19.35|17.98|17.82|17.24|17.9|20.85|21.05|20.95|22.25|22.9|24.1|26.21|25.1|25.46|25.09|27.27|27.2|26|26.71|29.5|29.1|28.75|27.2|27.8|26.45|25.26|23.51|25.99|25.46|26.75|26.4|28.14|28.49|26.74|24.14|20.05|21|35.6|33|33.8|36|36.16|35.7|36.4|35.9|35.06|32.3|32|28.96|27|26.8|26.8|25.6|26|25.98|26.1|26.9|25.18|25.88|26|25.88|26.38|23|22.75|22.88|21.62|21.12|21|23|24|21.62|20.12|20.25|18.75|19|18.38|18|17.88|18|18|17.38|18.12|19.38|17.25|17.25|17.12|17.5|17.5|17.62|17.62|17.5|17.75|16.62|16.62|15.88|16|15.5|15|15.5|15.5|15.75|15.75|15.5|15.75|15.75|16.5|16.75|16.5|17|17|16.75|17.75|18.25
02780|15451|/equities/arrow-financial-corp|R2000VALUE|18.93|18.3|18.23|18.01|18.04|19.11|19.03|19.48|19.24|18.38|18.38|17.56|16.88|16.66|16.63|16.66|16.75|17.13|17.44|18.32|17.78|17.55|18.04|18.13|18.1|18.26|17.84|17.74|18.16|17.92|17.79|17.87|17.93|17.94|18.31|18.08|18.48|18.13|17.9|17.88|17.25|17.01|16.83|16.9|17.12|17.64|16.42|17.23|16.86|16.85|16.84|16.51|16.44|16.89|16.85|16.09|16.32|16.63|16.31|17.01|17.04|16.02|15.49|15.54|15.65|15.54|15.57|15.89|15.75|16.93|16.86|16.37|15.89|15.88|15.87|15.7|15.78|15.06|15.06|14.06|13.98|14.26|13.8|13.83|13.93|14.21|14.53|14.09|14.11|14.22|14.26|13.99|14.07|14.16|14.16|14.05|14.73|15.23|15.84|16.58|15.89|15.18|14.97|14.42|14.42|15.42|15.32|14.01|13.6|13.06|13.4|14|14.77|14.48|14.53|15.74|15.74|15.66|16.36|15.68|14.8|13.41|13.96|15.38|15.36|13.74|13.07|13.51|13.79|14.46|15.76|16.22|14.85|14.47|13.76|13.46|13.21|13.17|13.37|13.3|13.22|13.46|13.5|13.35|13.51|13.55|13.46|13.11|13.44|13.67|13.42|13.06|13.34|13.49|13.55|13.21|13.16|12.87|12.9|12.9|12.47|12.74|12.8|12.04|11.83|11.83|11.93|11.83|12.86|12.82|12.31|12.32|11.94|11.7|11.08|10.76|11.29|10.43|10.56|10.65|10.76|10.97|10.84|10.11|9.68|9.14|9.07|8.89|8.71|8.93|9.52|10.11|9.92|10.17|8.55|8.55|8.47|8.34|7.99|7.99|8.18|8.61|8.61|8.39|8.58|7.18|7.21|7.15|7.05|7.1|7.31|7.31|7.42|7.53|7.42|7.26|7.37|7.48|6.94|6.94|6.99|7.26|7.26|6.67|6.64|6.51|6.48|6.56|6.56|6.62|6.72|6.51|6.48|6.51|6.48|6.72|6.88|6.8|6.99|7.48|7.85|7.91|7.91|7.96|7.85|7.96|8.07|7.96|8.23|8.23|8.39|8.34
02781|21062|/equities/ducommun-inc|R2000VALUE|24.75|24.89|23.98|22.47|22.7|24|23.49|22.21|22.12|23.35|23.18|21.5|20.89|21.21|19.46|19.62|20.4|20.71|21.4|21.6|20.4|19.79|19.25|19.4|19.45|19.2|22.8|23.6|24.25|23.4|23.67|23.95|23.55|23.6|23.65|25.15|22.89|23.15|23.85|24.55|24.75|25|24.82|25.65|24.85|22.55|20.98|20.9|21|22.5|22.7|22|21.38|20.7|19.05|18.74|18.35|18.5|17.5|17|17.2|17.6|17.25|17.13|17|15.37|15.75|15.98|15.55|16.5|14.96|14.1|14.09|14.3|14.3|13.96|13.88|13.4|13.44|12.55|12.6|11.09|10.66|11.5|11.2|10.62|10.9|10.75|12.3|12.15|12.83|13.19|13.3|13.66|15.26|15.85|16.45|16.45|15.05|14.75|13.56|14.6|13.96|13.45|12.9|13.45|13.43|16.55|16.86|17.95|19.75|17.14|18.4|19|19.7|22.1|22.9|22.2|22.05|19.95|19.5|20.7|23.75|26.25|26.75|25.1|22.95|20.1|21.49|20.6|19.9|19.99|20.59|21|20.9|21.5|21.34|19.8|18.25|16.42|15.55|15.03|13.6|12.25|12.81|12.7|11.85|11.7|12.4|12.35|10.65|10.2|10.25|10.2|10|9.85|10|10.25|11|10.6|9.7|10.19|8.88|9.4|12.8|14.05|14.05|13.65|13.82|13.45|13.3|13.29|14.15|13.64|13.4|13.4|13.8|13.95|13.85|14|14.1|14.1|13.4|13.35|13.3|13.05|12.7|13.05|13.79|13.35|13.6|14.25|15.1|13.5|12.5|12.45|12.35|12.7|13.31|12.5|12.19|11.94|11.75|11.19|11.75|11.94|12.25|12.25|12.44|12|12.25|12.5|13.25|13.38|14.25|14.12|13.94|15.62|15.44|14.88|14.06|14.12|13.62|13.38|14.62|13.88|13.88|13.25|12.19|12.25|12.44|12.56|11.31|11.38|11.88|11.56|11.5|10.75|9.5|9.38|9.5|9.25|9.38|9.5|9.62|9.88|10.12|10|10.62|10.88|11.38|11
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|39.19|37.14|34.93|34.51|32.18|33.03|32.5|34.33|35.25|34.78|33.91|32.97|33.05|33.28|33.92|34.34|32.36|32.08|32.58|33.29|33.51|34.33|34.49|35.81|36.43|36.44|35.71|38.74|39.1|39.35|38.72|39.1|38.59|38.94|40.52|42.08|42.35|40.66|40.65|41.39|40.33|42.42|42.76|40.42|38.41|39.11|37.9|38.59|38.59|38.34|38.08|36.92|37.31|36.12|33.92|34.16|35.16|35.22|34.38|34.97|35.22|35.75|36.42|35.52|34.24|32.75|32.83|32.86|32.94|33.09|32.79|32.63|33.29|34.56|34.1|34.1|32.71|31.24|31.97|31.08|31.21|30.62|30.19|29.47|29.11|28.84|29.06|26.66|26.51|27.47|28.78|27.97|28.93|29.54|30.71|31.63|32.65|32.98|32.94|33.62|33.06|35.48|35.24|33.5|31.69|30.54|30.18|30.25|29.93|27.68|30.38|30.98|31.63|33.85|32.45|32.46|33.13|32.54|30.91|29.93|28.06|29.56|32.4|32.26|34.21|35.29|35.29|35.02|36.21|36.88|37.65|37.65|38.68|37.76|36.94|36.6|34.74|35.2|36.05|36.9|38.64|37.68|34.51|35.19|36.7|36.91|36.35|37.56|39.83|39.32|38.78|37.46|36.39|36.58|35.8|35.29|36.09|32.3|31.63|31.35|32|32.2|29.32|26.93|29.79|30.2|33.12|33.46|33.5|33.61|33.69|35.22|34.93|34.26|33.14|32.23|33.06|31.89|32.73|34.55|34.56|34.93|33.92|34.33|34.05|34.6|34.01|32.5|31.35|31.44|32.04|32.36|32.69|33.83|34.46|34.56|35.58|36.23|32.03|34.15|32.54|31.63|30.94|28.42|28.25|27.9|26.35|25.67|26.53|27.33|27.1|24.69|25.44|24.92|26.87|27.44|25.04|25.61|25.55|25.84|26.98|28.19|29.28|26.13|24.52|25.32|26.13|24.29|24.12|22.86|23.32|24.29|24.06|24.06|25.38|25.5|25.67|26.58|26.81|24.98|24.29|24.64|24.92|25.95|21.77|22.34|20.22|21.66|22.63|23.2|24.46|25.21
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|20.52|20.86|19.35|19.15|20.1|20.99|20.43|19.64|18.52|18.62|18.32|17.77|17.84|17.63|19.05|19.15|20|19.95|18.93|18.5|18.54||16.37|15.97|15.9|16.06|16.12|17.25|16.88|16.87|16.79|15.99|15.8|14.71|14.61|14.84|14.84|14.16|14.55|14.79|13.84|15.05|15.12|14.97|14.85|14.44|14.18|14.19|13.8|12.12|11.75|11.56|11.5|11.39|11.41|11.55|11.75|11.82|11.55|11.22|11.05|10.85|11.26|11.41|10.73|10.68|10.75|11.07|11.15|11.15|11.05|11.02|10.97|11.03|11.26|10.6|10.55|10.5|10.55|10.23|10.05|10.03|9.87|9.84|10|9.8|9.43|9.4|9.31|9.31|9.13|9.11|9.21|8.82|9.09|9.22|9.1|9.29|9.31|9.19|8.99|8.75|8.6|8.49|8.3|8.29|8.09|8.17|8.2|8.06|8.26|8.25|8.4|8.47|8.76|8.95|8.75|8.75|8.6|8.76|9|9.81|9.73|9.77|9.78|8.6|8.26|8.85|9.24|9.27|9.47|9.59|9.7|9.72|9.7|10|10.5|10.07|9.94|9.9|9.71|9.38|8.21|7.6|7.42|7.48|7.76|8.29|8.66|8.74|8.7|8.1|7.79|7.86|8.04|8.25|9.34|9.38|9.8|9.45|8.87|8.03|7.31|7.14|8.46|8.39|8.88|9.21|9.47|9.61|9.25|9.48|9.25|8.96|8.93|8.36|8.22|9.54|9.95|10.12|10.15|11.2|11.31|11.19|11.35|10.84|9.95|9.4|9.68|9.62|8.72|8.96|9.05|8.08|8.22|8.36|8.4|8.22|8.38|8.72|9.05|8.36|8.34|7.84|7.23|6.92|6.91|6.67|6.72|6.94|6.94|6.75|6.91|6.69|6.58|6.91|7.19|7.27|7.28|7.19|6.73|6.16|5.88|5.88|5.91|6.25|6.38|6.25|6.75|6.41|6.41|6.25|5.84|5.64|5.97|5.22|5.06|4.62|4.72|4.25|4.28|4.38|4.2|4.11|4.12|4.19|4.31|4.31|4.34|4.44|4.56|4.47
02786|16099|/equities/financial-institutions|R2000VALUE|26.27|26.41|26.78|26.03|25.5|23.98|22.79|24.1|23.86|23.61|23.09|22.67|22.27|22.44|24.02|24.5|23|22.44|23.8|24.99|24.68|23.78|24.45|23.1|22.47|22.28|23.05|23.64|24.35|24.79|25.1|25.15|24.18|23|22.76|22.31|23.16|23.8|24.72|25.25|25.59|26.98|29.03|28.85|28.75|29.4|27|27.19|26.93|27.19|27.29|27.3|27.5|27|25.5|24.85|27|26.7|25.13|25.23|25.6|23.63|23.1|23.4|25.48|25.65|25.8|26.5|26.03|27.2|26.46|25.9|25.48|26.5|24.83|27.23|23.86|20.45|20.9|22.16|23.2|22.25|21.3|21.19|21.08|21.23|21.55|22.5|22.95|22.8|23.06|23.7|25.13|25.28|28.68|28.9|28.69|30.87|30.72|29.63|31.07|32.04|30.57|30.04|28.93|28.65|26.86|27.78|28.73|27.3|27.5|27|27.8|28.08|27.38|29|31|31.34|29.8|28.49|30.46|34.44|38|38.25|38.45|36|35|33.25|33.15|33.23|33.61|38.82|38.85|34.9|35.65|35.9|29.94|29.85|30|28.92|29.42|28.27|26.6|26.47|26.45|25.99|26.75|26.75|25.32|24|23.78|23.5|23.57|24|23|22.5|21.6|20.62|20.79|22.5|22.43|23.28|24.85|23.94|24.12|24.25|26.45|26.62|26.65|25.35|23.39|22.54|22.5|22.3|22.12|21.9|22.5|21.85|21.5|23.9|24.25|24.25|23.6|24.2|23.31|20.75|19.75|19.75|19.75|20|15.75|15.19|15.19|15.12|15|14.75|15|14.12|14.12|14.12|13.5|13.62|13.62|13.75|13.88|14.06|14.11|14.12|14.12|14.19|14.75|14.5|14.5|14.5|15.38|15.38|15.25|15.44|13.75|14.25|13.75|13.38|13.75|13.94|14|13.62|14|14.19|14.12|14.12|14.38|15|13.88|13.38|13.5|13.31|13|12.88|12.75|13.12|13.19|12.25|11.75|11.5|11.38|11.75|12.06|13.25|12|12|11.12|12
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|126.8|125|116.7|115|121.6|132.3|127.7|131|133.6|127.2|132.4|117.3|111.4|104.2|103.5|104.8|108.8|117|127.3|137.7|142.2|130.4|127.4|127.5|129.2|128.3|126.9|133.5|143.9|144.3|150.7|148.2|138.8|122.5|125.3|133.1|140|150.8|164.3|165.7|172.4|192.2|199.5|177|167.5|146.7|122.6|125|119|124.9|108.2|111.5|117.4|105.8|102.5|108.2|112|118.7|116.8|120.8|122.06|134.6|138.5|137.6|129.7|134.9|87.9|95|68.9|64.8|57.9|65|73.5|49.3|52.2|57.5|43|37.4|37.5|37.7|37.1|37.2|35.5|36|40.4|41.8|40.05|36.9|43.7|36.5|37.49|40|52|54.1|41.5|40|35.7|33.6|37|42.4|39.51|40|37.5|37.4|37.4|41.3|40.3|32.3|28.9|29|31.5|34|38|34|39.3|42.5|44.71|46|46.9|54.4|60.5|47.7|49.6|54.5|56.8|57|69.7|73.4|78|78.6|79.9|76.8|78.8|86.7|88.7|80|88|83|87.5|90.6|87.1|75|86.9|75|85|97.1|99.1|119.1|135.8|133.4|125.5|122.3|130|136.2|140|127.6|127.4|119|134.5|136.1|137.5|119.6|100|107.5|122.7|129.9|133.5|145.4|136|166.6|180.3|182.9|192.5|203.5|220.7|245|272.4|231.6|267|276.5|275|279|259|197.3|163.5|152|149.5|145|138.75|161.25|161.88|164.38|184.38|195.47|193.75|205|184.38|221.25|338.75|348.75|286.25|293.75|296.25|325.62|360|360|342.5|326.25|397.5|487.5|495.62|559.38|546.25|455|527.5|563.75|600|615|495|467.5|463.75|451.88|412.5|382.5|545|618.75|590|521.25|510|428.12|476.88|472.5|320|296.25|356.25|336.88|400|395|297.5|360|445|555|562.5|512.5|630|751.25|655|459.22|340|281.25|372.5|356.25
02795|15555|/equities/big-5-sporting-go|R2000VALUE|28.95|27.83|25.76|25.26|23.93|24.33|23.77|21.52|21.09|21.81|20.2|21.1|21.05|20.9|22.38|21.72|24.45|25.54|26|27|26.57|24.72|24.75|24.99|24.95|24.31|23.93|25.25|26.01|25.84|25.81|28.18|28|25.25|25.1|25.94|26.19|25.45|25.8|25.95|24.84|25|24.72|22.33|22.5|21.4|21.51|22.83|22.25|22.39|21.64|20.87|19.76|19.9|18.83|17.4|16.68|16.6|16.1|15.82|15.9|17|17.68|17.25|16|14.83|14.85|15.8|16|15|15.25|14|14.13|14.75|14|13.05|13|12.98|13.7|13.83|14.1|13.02|12.78|12.54|12|11.26|10.98|10|9.75|10.36|9.74|10.45|11.47|12.06|11.15|11.8|11.9|11.44|12|13.93|14.27|14.64|13.84|13.39|13.33|12.22|11.9|10.59|10.35|9.55|10.3|10.51|9.9|10.9|11.35|12.27|12.3|11.2|11.01|11.28|11.88|12.64|14.32|14.29|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|16.89|16.67|16.23|16.08|16.07|16.2|15.97|16.1|16.41|16.41|16.23|16.27|15.77|16.41|16.67|16.43|16.89|16.36|16.14|16.04|16.19|16.19|16.24|15.9|15.9|15.79|14.87|16.19|17.24|17.37|18.56|19.66|19.93|19.93|19.88|20.88|21.16|20.5|20.24|20.1|20.1|19.79|19.42|19.35|18.12|17.64|17.38|17.43|17.49|17.29|16.76|16.71|16.45|16.35|16.63|16.71|16.8|16.68|16.49|16.54|16.71|16.89|16.76|16.78|16.66|16.44|16.46|16.32|16.45|16.24|16.17|15.84|16.23|16.36|16.45|16.49|15.99|15.98|16.01|15.09|15.04|15.15|15.29|15.22|14.77|15.1|15.07|15.39|14.95|14.42|14.29|14.06|14.04|14.04|13.64|13.64|13.82|13.64|13.61|13.32|13.36|13.06|13.05|13.06|13.06|13.11|13.1|13.08|12.91|13.06|13.2|13.1|13.35|13.45|13.3|13.28|13.27|13.26|13.27|13.33|12.89|13.37|13.46|13.33|13.42|13.55|13.86|13.64|13.57|14.84|14.91|14.91|14.85|14.85|15.04|15.35|15.39|14.18|14.96|13.85|13.63|13.55|13.53|13.54|13.64|13.27|13.23|13.11|13.22|13.2|13.2|13.2|12.89|12.89|12.93|12.93|12.8|12.36|12.58|12.8|12.47|12.54|12.53|12.32|12.49|12.68|12.68|12.67|12.68|12.4|12.4|12.32|12.32|12.31|12.31|12.27|12.18|12.3|12.23|11.85|11.7|11.79|11.79|11.04|10.85|10.78|10.78|10.6|10.64|10.47|10.72|10.78|10.73|10.56|10.47|10.16|10.34|10.45|10.39|10.34|10.34|10.23|9.57|9.46|9.84|9.79|9.35|9.46|9.51|9.46|9.46|9.68|9.79|10.01|10.01|9.79|9.73|10.56|10.34|9.9|9.95|10.12|9.68|9.73|9.68|10.01|10.06|9.9|9.9|10.17|10.34|10.28|10.34|10.12|10.34|10.06|9.9|10.23|10.34|10.12|10.12|9.9|10.12|10.23|10.17|10.45|9.9|9.84|10.01|10.61|11|11.33
02797|15795|/equities/computer-programs|R2000VALUE|21.99|22|22.08|22.55|21.24|21.25|20.81|20.79|20.43|20.5|20.91|21.4|21.58|20.65|21.11|20.78|20.95|18.65|20.1|21.25|21.2|20.86|20.5|20.58|20.74|19.35|19.48|20.36|20.51|19.74|19.17|20|20|19.14|18.85|19.55|19.73|18.32|18.38|17.9|21.9|21.9|21.9|22|21.75|20.75|19.98|19.9|19.9|19.15|19|17.5|18.5|18.46|17.1|18.24|18.68|20.2|19.3|21.38|21.75|21.75|21|21|19.22|17.5|17.19|18|20|20|20.29|20.69|21.15|21.19|22|22|22|21.7|21.4|20.37|20.53|20.57|21.09|21.4|25.05|24.17|24|22.31|22.99|23.7|22.3|24.1|25.93|24.73|24.78|25.43|25.5|25.03|25|25.11|24.89|26.85|24.89|25|21.42|22.7|22.52|22.5|22.16|22|22.25|23.17|23.3|24.91|25|25.25|22.6|21.38|22.39|23.75|20.39|20.75|20.82|21.39|23.2|21.45|19.5|19.01|19.31|18.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|986.72|984.52|1032.9|1047.67|1034.16|1049.87|1051.4399|1052.38|1005.57|978.56|969.76|936.15|926.09|890.91|954.37|976.36|994.58|1000.86|955.62|945.26|927.35|925.15|869.86|885.88|882.74|861.07|857.61|918.55|944|912.59|913.84|897.82|900.02|961.28|1025.6801|1054.89|1075|1063.0601|1025.6801|1043.9|1019.39|1052.38|1045.78|972.9|960.96|969.76|965.99|965.99|937.4|904.73|872.06|879.6|888.08|866.72|863.89|859.18|877.4|934.26|913.21|915.1|894.37|910.07|926.41|927.66|903.16|878.66|870.18|860.75|908.19|905.36|901.28|942.11|973.84|1010.6|1078.14|1043.9|1042.01|1020.96|1005.26|944.31|873.32|913.21|903.16|909.76|927.04|933|948.71|958.14|971.64|1001.49|951.85|926.72|954.99|939.29|947.77|973.22|998.03|1013.11|1036.67|1059.29|1031.65|1036.36|978.24|980.13|926.72|945.57|925.78|925.15|885.57|822.43|884|887.14|914.16|940.86|880.23|947.14|936.77|934.58|857.61|876.77|900.02|987.98|1041.98|1055.83|1146.62|1202.85|1203.48|1280.13|1319.4|1344.53|1435.63|1396.37|1427.47|1398.88|1369.66|1327.25|1392.28|1338.5601|1363.38|1348.9301|1344.22|1255.63|1180.86|1148.1899|1077.51|1097.3|1049.24|997.4|1086.9301|1084.74|1102.64|1039.8101|989.55|970.07|900.96|902.22|1036.67|985.78|1031.65|1013.11|965.99|938.97|911.01|845.04|1002.12|967.56|1017.51|1059.29|1102.64|1124.63|1079.08|1138.77|1124.63|1158.87|1242.4399|1235.84|1292.7|1386.9399|1471.13|1520.14|1530.8199|1609.35|1584.85|1443.17|1505.37|1463.28|1452.91|1445.0601|1419.9301|1586.42|1594.28|1644.54|1663.39|1572.6|1597.42|1570.71|1591.13|1508.51|1492.1801|1448.98|1425.42|1441.13|1443.09|1405.79|1378.3|1435.24|1509.85|1500.03|1517.7|1515.74|1517.7|1555.01|1560.9|1519.67|1468.62|1441.13|1527.52|1515.74|1384.1899|1329.22|1223.1899|1201.6|1119.13|1073.98|1072.01|1144.66|1128.95|1162.33|1203.5601|1246.76|1260.5|1207.49|1252.65|1187.85|1193.74|1130.91|1068.09|954.21|940.47|971.88|1052.38|1083.79|973.84|936.54|973.84|1036.67|869.78|907.09|867.82|938.5|1019|1136.8
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|5.42|5.5|5.2|5.08|5|4.97|4.78|4.75|4.72|4.61|4.53|4.24|4.29|4.25|4.33|4.33|4.23|4.24|4.3|4.3|4.42|4.41|4.42|4.16|4.23|4.03|4.63|5.08|5.21|5.04|5.12|5.27|5.33|4.9|4.72|4.9|4.9|4.67|4.31|4.38|4.37|4.54|4.54|4.41|4.72|4.87|4.82|4.71|4.84|5.53|5.35|5.07|5.27|5.35|5.33|5.23|5.01|4.83|4.64|4.71|4.9|5.13|5.37|4.77|4.8|4.64|4.53|4.51|4.37|4.58|4.47|4.21|4.63|4.8|4.88|4.97|4.32|3.62|3.65|3.57|3.73|3.82|3.82|3.69|3.65|3.55|3.56|3.58|3.63|3.48|3.46|3.43|3.42|3.42|3.47|3.7|3.75|3.71|3.7|3.92|4.04|4.47|4.37|4.24|3.91|4.11|3.98|3.65|3.53|3.32|3.55|3.68|3.86|3.63|3.66|3.92|4.01|3.75|3.92|4.07|3.72|3.93|4.25|4.74|5.02|5.15|5.35|5.49|5.46|5.5|5.18|5.73|5.55|5.09|5.33|5.7|6.06|6.16|5.67|5.7|5.5|5.57|6.08|6.42|6.83|6.67|6.54|6.16|6.66|6.4|6.22|5.54|5.42|5.47|4.89|4.01|3.73|3.33|3.11|3.09|3.15|3.38|3.42|3.06|3.18|3.24|3.78|4.1|4.05|3.78|3.74|3.84|3.7|3.66|3.76|4.13|4.03|3.87|3.68|3.79|3.5|3.18|2.88|2.83|2.84|2.81|2.86|2.76|2.96|3.04|2.83|2.92|2.93|2.86|3.04|3.11|3.07|3|3.02|2.93|2.63|2.49|2.46|2.41|2.71|2.76|2.54|2.44|2.55|2.69|2.85|2.64|2.69|2.76|2.93|2.94|3.34|3.41|3.44|2.78|2.76|2.78|2.8|2.76|3.06|3.46|3.67|3.55|3.52|3.59|3.24|3.21|3.35|3.63|3.96|3.87|3.85|3.72|3.69|4|4.11|3.81|3.85|2.98|2.73|2.7|2.74|2.9|2.81|2.59|2.5|2.31
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE||16.76|16.52|16.47|16.57|16.76|17.16|16.57|16.62|16.67|16.59|16.67|16.42|16.42|16.27|16.32|16.47|16.57|16.72|16.72|16.67|16.72|16.67|16.91|16.68|16.67|16.47|16.57|16.57|16.57|16.67|16.67|16.91|17.06|16.81|16.91|16.86|16.76|16.86|16.67|16.41|16.32|16.37|16.42|15.93|16.08|16.13|16.13|16.18|16.18|16.13|16.08||15.86|15.91|15.91|15.91|15.91|15.86|16.24|15.84|15.86|15.81|15.96|15.91|15.96|15.96|16.05|16.1|16|15.76|15.72|15.86|15.81|15.81|15.96|16|16|15.86|16|16.15|15.86|15.86|15.81|15.86|15.67|15.37|14.99|14.9|15.14|15.04|15.14|16.34|15.38|14.32|14.32|13.89|13.89|13.94|13.99|13.79|14.03|13.94|13.46||12.44|12.44|12.23|11.97|11.5|12.25|12.24|12.25|12.25|11.87|11.31|11.78|11.07|10.6|10.93|11.78|12.01|12.25|11.17|11.17|11.12|11.07|11.21|10.98|10.93|10.98|10.84|10.7|10.7|10.65|10.84|10.84|11.07|11.17|10.93|10.84|10.93|10.93|11.21|11.31|10.84|10.88|10.7|10.65|10.65|10.6|10.7|10.55|10.84|10.84|11.07||10.16|10.16|9.93|10.12|9.89|9.52|9.42|9.38|9.61|9.65|9.42|9.24|9.56|9.47|9.38|9.7|9.61|9.47|9.24|9.79|9.56|9.24|9.42|9.42|9.7|9.1|8.45|7.99|7.95|7.85|7.85|7.85|7.85|7.74|7.74|7.85|7.62|7.85|7.85|7.85|7.97|8.31|7.74|7.39|7.39|7.04|7.28|7.33|7.62|7.85|7.74|7.51|7.62|7.74|7.97|7.97|8.66|9.12|8.55|8.08|7.62|8.78|8.55|8.55||9.28|9.06|9.28|9.06|9.4|9.51|12.68|9.06|10.53|11.55|9.96|10.87|11.32|11.89|12.23|12.34|12.34|12.23|12.45|12.57|12.57|12.57|12.91|12.68|12.34|12.68|12.68|12.28|12.34|12.23
02802|15940|/equities/dsp-group|R2000VALUE|22.71|21.51|20.29|21.15|21.5|22.92|22.02|20.45|21.82|21|19.69|19.85|19.72|19.12|20.25|19.83|22.8|24.13|26|27.31|26.55|27.22|28.47|27.9|26.38|25.8|25.8|25.94|26.82|27.47|27|27.45|26.9|24.65|25.72|26.38|27.1|26.5|27|27.2|27.55|28.71|29.4|27.37|27.25|25.44|24.69|25.27|24.25|24.9|24.39|24.19|24.72|24.3|24.8|27.43|28.7|29|27.2|27.8|28.4|28.51|28.96|27.3|29|26.41|26.76|27.09|26.45|23.47|22.97|22.3|21.78|22.62|22.22|23.73|23.43|23.54|24.73|21.94|21.94|22.33|20.14|19.99|19.37|17.53|17.56|16.03|16.19|16.24|16.26|15.95|16.68|17.05|17.56|17.72|17.67|17.19|16.45|17.55|16.9|18.35|17.72|16.35|15.59|16|14.15|14.92|14.99|14|15.07|15.03|15.12|16.15|16.7|16.66|16.17|14.93|14.59|15.41|15.73|17|16.77|17.55|17.4|16.66|16.75|17.77|18.34|18.74|18.76|19.1|19.76|20.43|20.17|18.48|18.36|18.46|18.7|20.19|20.51|19.36|18.74|20.54|19.98|21.09|21.45|21.36|22.07|22.14|21.27|20.28|20.07|20.87|21.88|21.83|21.35|21.37|20.16|20.16|21.36|21.71|19.73|18.3|19.05|21.03|22.55|23.47|21.76|21.53|22.24|23.39|20.67|21.26|18.89|19.23|19.01|18.39|18.3|17.81|18.26|19.94|19.16|20.34|20.65|19.36|19.63|15.58|14.01|16.17|16.28|16.23|19|18.89|19.83|22.32|24.37|26.03|26.25|22.04|20.77|20.77|20.49|21.21|24.87|22.6|25.14|24.48|25.7|26.36|26.03|30.24|31.68|32.79|33.67|36.89|37.22|37.99|41.04|43.75|44.53|40.65|36.89|39.82|48.3|57.38|53.61|51.51|51.84|53.39|51.51|51.62|48.07|40.04|47.63|54.66|64.58|66.02|53.61|56.71|61.59|63.08|57.16|50.07|51.51||38.6|39.88|42.98|44.2|50.51|49.96
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.14|17.98|17.71|17.33|17.29|17.27|17.06|17.5|17.87|18.1|17.96|17.95|17.75|17.25|17.14|17.34|17.17|17.9|18.46|18.96|18.99|19.11|19.48|19.6|19.45|19.52|19.74|20.35|21.43|21.55|21.17|21.28|21.04|20.86|21.3|21.5|21.84|21.55|21.53|20.64|20.37|20.84|20.77|20.16|20.55|20.58|20.13|20.45|20.45|19.96|19.9|19.74|19.62|19.35|18.3|18.27|18.48|18.62|18.17|17.98|17.62|17.55|17.44|16.91|17|17.03|17.14|17.11|17.16|17.13|17.39|17.36|17.34|18.02|17.49|17.3|16.48|16.44|16.53|16.47|16.3|16.48|16.82|17.02|16.77|16.42|16.4|15.63|15.88|16.62|15.76|15.1|15.75|15.62|16.23|16.4|16.64|16.65|16.97|17.01|17.09|17.28|17.01|17.04|16.88|17.19|17.13|17.06|17.08|16.57|16.58|17.1|17.39|18.14|17.9|19.03|19.42|19.35|19.8|20.18|20.74|20.12|21.14|21.1|21.45|22.66|24.15|25.32|25.8|25.75|25.81|25.68|25.54|25.45|25.14|24.99|24.98|24.72|24.61|24.37|23.93|23.8|22.69|20.29|20.3|20.25|20.31|20.35|20.28|20.59|20.59|20.67|20.3|20.33|20.46|20.09|20.2|19.61|19.7|19.64|19.88|20.29|20.2|20.15|20.22|20.43|21.02|20.79|20.29|20.04|20.09|20.41|21.21|21.39|20.75|20.82|22.92|22.96|23.37|23.85|23.64|24.22|24.89|25.13|25.62|25.83|24.33|24.03|24.09|24.16|23.8|24.78|25.16|25.96|26.04|26.56|26.79|26.69|26.84|27.11|24.95|23.94|24.95|23.97|20.61|20.94|20.88|20.48|20.39|20.22|20.39|20.45|21.07|22.41|22.41|20.81|20.55|21.4|21.59|21.33|21.92|22.15|20.75|19.83|20.29|20.48|20.35|18.89|20.48|19.44|19.93|19.57|18.69|18.53|18.2|17.22|17.19|16.5|16.44|16.37|17.09|16.99|16.67|16.15|15.4|15.33|15.07|15.52|16.56|16.53|15.83|16.15
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|22.06|22.3|21.13|21.57|22.83|23.19|23.12|23.03|23.23|23.01|23.27|23.49|23.41|23.15|24.09|25.43|26.12|26.86|26.95|27.14|27.1|27.4|26.43|26.81|27.69|29.08|29.82|30.23|30.55|30.83|31.22|31.54|30.85|31.35|32.5|32.09|32.24|32.72|32.87|32.72|33.25|33.35|32.87|33.16|32.87|32.96|33.3|33.97|34.03|33.98|33.79|33.83|33.69|33.15|32.87|30.33|28.65|28.74|28.31|27.68|27.46|27.92|28.02|27.82|28.41|26.82|27.29|26.56|25.88|26.66|27.15|27.91|28.5|28.09|28.94|28.41|26.79|26.52|25.11|24.43|22.38|22.25|22.49|22.07|22.41|22.39|22.01|22.3|22.78|22.8|22.54|22.98|23.57|23.66|24.09|24.47|24.72|24.96|25.55|27.58|22.82|23.03|22.35|21.28|21.38|20.94|19.83|20.26|20.5|20.84|20.76|21.33|21.33|21.26|21.33|21.57|21.28|20.98|20.67|20.37|21.23|22.44|21.57|21.47|21.67|23.32|23.47|23.27|23.27|23.32|23.17|23.17|24.04|24.92|24.43|24.24|24.62|24.72|24.72|24.82|25.59|26.26|26.18|26.76|26.95|26.85|27.97|28|27.48|27.48|26.66|26.56|26.32|26.47|26.13|26.22|23.75|23.44|23.51|24.09|23.99|24.43|24.48|24.96|25.15|25.21|25.21|24.87|25.31|26.27|26.66|26.81|27.48|27.53|26.03|25.93|26.37|27.92|28.36|27.63|27.44|27.15|27|25.25|25.98|26.18|26.22|25.21|25.69|26.76|25.3|24.53|23.74|24.82|25.34|24.72|23.44|23.03|22.59|22.88|23.27|23.36|22.35|22.49|22.44|22.3|21.93|21.93|21.57|21.09|19.39|21.33|21.57|21.69|21.81|21.69|22.3|22.24|20.84|20.12|19.51|19.03|18.84|19.27|19.27|18.78|18.18|18.3|17.69|17.63|17.63|17.45|17.45|17.81|17.33|16.48|16.66|16.6|17.03|16.72|16.42|16.12|15.81|16.18|16.6|15.51|15.39|15.27|15.51|15.27|14.85
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|19.31|19.5|18.85|19.18|19.65|19.89|20.17|20.49|19.82|18.41|17.56|18.01|18.06|17.29|17.05|17.24|18.39|18.34|18.04|18.12|14.79|14.88|14.81|14.7|14.85|15.01|14.67|15.03|14.86|14.85|15.12|15.58|15.67|15.15|15.4|15.59|15.77|15.52|15.4|15.67|15.17|14.76|14.78|14.8|14.77|14.71|14.81|14.76|14.69|13.87|13.82|13.6|13.76|13.69|13.51|13.49|13.74|13.55|13.14|13.28|13.59|13.81|13.74|13.72|13.72|13.53|13.51|13.41|13.26|14.01|14.15|14.2|13.76|13.63|13.27|13|12.6|11.67|11.62|12.31|11.93|11.52|10.79|10.83|11.03|10.92|10.88|10.46|10.51|11.04|11.1|11.11|11.15|10.65|10.97|11.79|12.2|11.56|11.02|11.07|11.15|11.48|11.85|11.57|11.88|12.21|12.17|11.39|12.18|11.92|12.12|12.08|12.25|11.8|11.15|11.15|11.21|11.59|11.11|11.95|11.02|11.56|13.36|13.24|12.51|12.08|11.98|13|13.07|12.91|12.94|13.05|12.92|12.43|12.41|11.77|11.6|11.45|10.81|10.28|10.17|10.03|9.85|9.69|9.59|9.18|9.07|9.03|9.19|9.1|8.96|8.76|8.87|8.93|8.79|8.43|8.41|8.05|8.24|8.11|8.16|8.3|7.97|7.93|8.2|8.31|8.34|8.41|8.21|8.25|8.11|8.29|8.28|8.29|8.39|7.79|7.81|7.88|8.11|7.99|8.34|8.47|8.39|7.98|7.65|7.19|7.42|7.38|7.77|7.47|7.5|7.83|7.82|7.79|7.2|7.16|7.14|7.05|6.91|7.09|7.14|7.2|6.8|6.86|7.03|7.14|7.09|7.09|6.97|7.03|6.91|6.74|6.51|6.63|7.03|6.97|7.03|7.03|7.26|7.55|7.66|7.84|7.38|7.49|7.49|7.38|7.38|7.38|7.43|7.43|7.26|6.91|6.97|7.03|7.14|7.49|7.61|6.57|6.91|6.91|6.91|6.86|6.86|6.74|6.74|6.91|7.2|7.32|7.32|7.38|7.49|7.61
02810|16319|/equities/independent-bank-corp|R2000VALUE|267.573|265.124|247.165|246.168|244.626|246.712|247.165|244.807|243.9|243.9|243.628|242.177|241.542|234.285|235.827|232.834|234.467|230.929|227.755|235.827|228.979|228.843|235.827|232.925|231.746|226.666|227.211|231.292|237.823|240.09|253.968|257.324|256.689|253.968|253.787|253.514|253.605|256.054|256.961|260.589|253.787|258.403|265.306|267.573|265.85|274.376|270.476|279.002|280.181|281.179|271.655|266.666|269.932|271.383|269.115|255.329|268.027|261.315||253.473|247.206|242.177|237.889|239.373|242.342|235.25|225.108|227.582|223.376|225.933|227.582|222.634|212.245|218.182|220.573|226.757|219.336|210.266|213.894|198.309|197.897|191.713|174.397|168.79|168.213|167.8|169.862|166.728|169.779|167.388|168.625|166.976|172.748|173.16|177.283|176.541|171.263||170.686|172.17|173.16|176.727|176.733|176.733|177.002|179.366|178.932|182.175|182.065|174.534||172.977|174.861|175.385|175.332|178.003|173.657|168.474|165.019|164.024|154.915|157.061|165.909|169.469|173.291|176.589|178.003|170.935|168.527|164.914|167.794|166.746|167.532|158.37|157.323|156.799|156.223|153.606|153.135|152.297|148.684|149.574|154.967|156.014|157.061|156.956|152.82|139.261|145.386|148.527|151.25|152.349|146.59|145.281|144.234|144.706|143.501|142.873|143.24|141.355|135.439|136.329||130.834|144.097|143.748|145.842|145.543|147.089|143.798|138.363|137.117|129.638|134.624|124.153|124.901|127.294|123.654|124.153|129.089|130.136|125.649|125.449|116.774|111.588|104.009|103.411|99.721|100.968|102.915|101.591|101.591|101.591|100.033|105.954|104.707|103.772|103.461|101.591|99.098|97.228|99.721|98.475|99.098|89.749|86.321|86.01|84.763|86.01|86.945|90.061|90.372|90.684|85.153||83.101|87.85|92.005|77.462|80.727|83.101|80.43|77.165|73.604|73.604|70.042|68.855|67.371|64.997|67.074|68.855|68.855|64.7|62.326|61.732|62.623|66.481|64.107|62.919|63.513|62.919|62.326|62.919|62.919|56.687|56.39|57.577|61.139|66.778|68.855|65.294|66.481
02811|16169|/equities/geron-corp|R2000VALUE|7.02|8.182|7.701|6.661|6.907|6.907|5.801|6.094|6.047|5.934|5.943|5.839|5.452|5.858|6.057|6.425|6.472|6.983|7.464|7.994|7.814|8.05|8.4|7.984|7.417|7.37|7.88|8.069|10.535|8.976|9.061|9.326|9.354|8.4|8.693|8.901|8.882|10.261|10.582|10.582|10.63|11.754|11.622|10.488|10.564|10.119|9.685|9.997|12.189|12.132|11.556|10.904|12.472|12.756|13.502|14.173|15.874|13.937|13.748|15.184|9.137|8.598|8.164|7.89|7.748|6.926|7.512|8.371|7.899|8.957|8.957|7.077|7.03|7.549|9.212|6.708|5.102|5.386|5.338|4.809|4.819|5.14|4.961|6.52|6.992|4.677|5.102|1.635|1.767|1.824|1.937|1.975|2.126|2.22|3.137|3.326|3.505|3.496|3.543|3.77|3.968|3.77|3.836|3.827|4.016|4.006|3.978|4.063|3.959|3.751|4.186|4.337|4.441|4.649|4.063|4.441|4.016|4.591|4.649|5.272|4.724|4.724|4.346|4.564|4.867|4.734|5.224|5.83|5.953|6.123|6.142|6.897|7.483|7.691|7.786|8.315|7.474|7.88|7.842|7.984|7.984|7.483|8.022|8.504|8.74|9.193|9.175|9.732|9.912|8.409|8.456|8.74|9.108|9.515|11.045|11.036|10.091|11.187|12.141|12.765|12.614|13.228|13.682|9.685|12.425|13.748|16.063|16.951|17.574|14.409|14.267|14.636|14.504|14.409|14.078|14.258|13.455|14.145|15.382|15.496|13.219|14.173|12.529|12.614|13.379|12.349|12.189|11.782|9.98|11.102|12.047|13.11|15.295|15.649|16.181|17.642|17.952|19.606|18.838|17.893|16.181|17.421|15.472|19.37|20.669|18.72|20.728|20.314|23.444|25.629|23.267|24.743|23.621|21.259|27.696|28.582|28.936|30.944|32.302|33.779|30.117|24.507|23.149|22.204|27.342|30.59|27.342|29.763|33.011|34.724|31.653|25.866|21.141|18.543|20.314|23.444|26.22|25.511|23.621|25.984|30.235|31.889|39.684|54.802|65.55|71.691|54.979|56.337|37.558|31.535|39.743|31.535
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|||17.17|17|||16.67|||||||||||||15.33|||14.62|||||14.17|13.33|13.33||||13.33|13.33|||13.33|||13.33||||||||12.67||||||||||12.67|12.67||12.67|||||||||||||||||12.33||12.17||24.33||24.17||||24.33|||||||||||||||24.33|24||||||22.33|||22.33||20||||||||||22.33|||||||||22.33||||||||22.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|8.289|8.427|7.994|7.453|7.601|8.014|7.768|7.945|8.112|8.093|8.181|8.348|8.338|7.984|7.984|7.296|7.591|7.729|7.434|7.699|7.965|8.26|8.702|8.112|8.063|8.132|8.23|9.037|9.312|9.361|9.45|9.44|9.155|8.751|8.801|9.587|9.636|9.971|10.59|10.954|10.659|11.062|11.357|10.915|11.475|11.288|11.259|10.325|10.187|10.167|9.194|10.374|10.816|10.02|9.666|9.568|9.686|9.676|9.813|9.784|9.902|10.177|10.158|9.833|10.099|9.833|10.689|10.718|10.521|11.357|11.682|11.318|10.866|10.718|10.305|10.718|9.931|9.548|9.705|9.007|8.004|7.06|6.559|5.91|5.998|6.047|6.391|6.155|6.883|7.473|7.424|9.922|10.472|10.226|10.246|10.226|9.587|9.961|10.276|10.059|10.502|11.013|11.682|11.8|10.639|11.996|12.783|13.098|12.93|12.144|13.373|12.685|12.272|12.168|12.252|12.93|12.93|11.21|10.03|9.833|11.082|11.357|12.045|12.045|12.508|14.317|15.93|15.684|15.733|16.598|16.962|16.028|14.7|15.369|15.507|14.258|14.651|14.897|14.946|14.848|16.225|15.585|15.536|14.799|11.751|11.947|11.21|11.701|11.8|12.144|11.387|11.554|11.878|12.449|11.8|10.472|10.62|11.161|10.423|10.62|10.767|10.964|9.833|8.574|10.472|10.866|12.095|12.537|12.783|13.275|13.471|12.36|12.39|11.918|12.488|12.635|12.734|11.8|13.471|14.405|13.668|14.553|14.248|13.324|10.767|10.816|11.062|10.079|9.686|10.03|8.309|8.161|9.784|10.325|10.816|11.111|16.569|17.355|16.47|18.498|17.638|20.158|19.052|17.7|16.839|16.716|16.102|15.979|16.409|18.13|17.7|15.671|18.191|14.442|17.331|17.331|17.208|18.191|19.052|19.543|20.219|19.973|19.605|19.359||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|43|43.13|42.05|43.4|43.3|44.59|44.65|43.86|44.15|42.44|40.69|40.81|40.41|40.1|41.09|40.3|42.35|37.25|38.13|39.6|39.26|36.84|36.68|36.22|36.1|34.2|34.75|34.84|36.6|37.4|38.75|39.8|39.58|38.23|41.94|42.64|42.7|42.6|43.49|42.3|38.8|41.18|41|39.13|38.5|35.66|34.84|34.1|33.85|35.24|34.65|33.05|34.42|34.15|33.87|34.85|35.1|33.9|32.1|31.1|29.95|29.29|28.69|28.15|28.31|27.95|28.25|29|28.36|27.6|27.3|26.85|26.78|26.67|26.85|27.21|26.25|24.6|23.7|24.4|25.53|24.95|24.05|24.65|25.1|24.1|23.75|22.85|24.5|25.54|25.7|25.8|26.3|24.21|25.25|26.45|26.96|26.01|25.96|26.1|27.35|31.03|30.5|29.52|28.15|28.85|28.95|29.32|30.5|27.75|30.24|31.46|32.8|32.48|31.5|33.25|32.78|30.51|25.8|26.5|27.2|28.1|25.9|26.15|29.05|28.75|30.22|36.3|38.45|39.5|39.6|40.85|40.45|40|42.15|41.94|42.14|41.04|40.08|42.19|42.18|40.25|38.1|38.75|39.5|41.65|42.24|40.8|44.2|45.5|44.9|44.98|44.71|45.2|45.25|45.5|45.25|45.9|45.7|45.76|44.25|47|49.75|50.5|49.8|49.65|52.25|53.85|56.55|59.3|60.1|58.75|57.14|59.99|60.08|58.75|58.84|58.25|58|60.75|61.9|62.99|64.52|67.15|67.65|66.73|67.2|65.57|63.75|63.7|60.15|60.75|60.49|61.9|65.45|68.57|67.12|68.5|62.25|60.7|61.25|60|60.75|58.6|65.25|60.25|60.62|57.45|59.15|59.81|64.1|65.25|65.7|69.5|70.87|71.99|76.25|75.94|75.62|74.19|78|74.5|69.94|68.88|70.12|70.5|66.12|63.38|64.25|67.75|69.56|69.75|66|63.38|68.5|68.38|66.5|64.5|63.31|70.31|72.5|71.5|68|68.75|70.12|69|68.94|66.5|66|70.75|104|102.75
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|15.42|15.38|15.29|14.48|14.61|14.46|14.59|14.96|14.91|14.52|14.98|14.4|14.5|14.38|14.8|14.92|14.96|15.03|15.02|15.81|15.43|14.1|14.28|14.49|14.91|14.83|15.33|15.79|16.65|16.83|17.01|17.17|16.75|16.83|16.62|16.88|16.66|16.62|16.66|17|16.67|16.58|16.37|16.08|15.65|15.29|15.2|15.59|15.33|15.49|15.36|14.58|14.58|14.75|14.79|14.67|14.75|14.33|14.33|14.67|14.68|14.65|14.67|14.45|14.69|14.17|13.58|14|14.75|15.16|14.79|14.21|12.93|12.67|12.05|12|11.98|11.33|11.45|11.46|11.59|11.74|11.66|12|11.94|12|11.73|11.17|11.5|11.56|11.69|11.75|12.08|12.08|11.6|11.42|11.95|12.25|12.23|11.69|11.5|11.53|11.6|11.22|11.32|11.28|11.17|10.92|10.67|11.2|11.22|11.53|11.33|11.32|11.32|11.32|11.48|11.81|11.82|11.82||11.67|12.19|11.99|11.28|9.83|9.67|10|10.44|9.89|9.78|9.82|9.44|9.43|9.39|8.89|8.78|8.89|8.89|8.72|8.47|8.44|8.38|8.22|8.37|8.36|8.3|8.24|8.61|8.59|8.54|8.59|8.59|8.56|8.7|8.61|8.62|8.83|8.94|8.83|8.76|8.87|8.76|8.74|8.82||8.83|8.84|8.94|8.79|9.06|9.02|9.09|8.94|8.94|8.91|8.99|9|8.96|9.06|8.9|8.89|8.85|8.69|8.78|8.67|8.62|8.51|8.61|8.67|8.64|8.68|8.61|8.65|8.65|8.56|8.44|8.39|8.47|8.43|8.44|8.61|8.76|8.78|8.79|8.69|8.69|8.69|8.69|8.79|8.68|8.61||8.32|8.4|9.33|7.87|7.89|7.89|7.83|||7.81|7.75|7.67|7.65|7.6|7.53|7.56||7.62|7.5|7.28|7.03|6.92|6.93|6.86|6.92|6.67|7.01|7.19|7.33|7.33|7.22|7.28|7.39|6.87|6.83|6.78|6.72|6.72|6.65
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|56.58|56.58|51.31|51.88|51.85|51.78|51.82|52.71|52.11|52.04|51.9|50.18|49.37|49.48|52.43|51.49|52.07|51.83|52.46|53.96|53.83|52.63|51.59|50.76|49.14|48.09|48.57|49.45|49.22|49.56|49.85|50.08|50.34|47.6|48.98|50.21|51.57|50.11|49.3|50.68|50.87|52.71|52.53|51.43|50.84|49.11|47.63|45.9|45.09|46.14|45.72|45.73|46.72|45.54|42.57|42.59|43.25|43.19|41.35|40.22|40.46|41.5|42.36|40.79|40.8|40.22|41.84|43.71|44.74|44.13|44.27|42.93|42.47|41.19|41.27|41.21|40.66|38.27|36.49|35.68|33.42|31.95|31.79|31.9|31.28|31.87|31.92|29.32|30.21|30.65|31.82|31.87|34.95|36.41|37.79|37.87|37.72|36.72|36|35.84|35.68|35.11|34.93|34.38|32.27|34.46|35.26|37.43|37.95|36.2|38.6|39.25|40.77|42.23|43.3|45.85|46.06|46.06|44.44|45.49|41.61|40.71|44.18|45.25|45|47.44|47.31|47.11|47.06|47.49|49.3|50.71|52.06|51.59|51.9|51.54|51.35|50.84|48.25|47.36|47.65|47.03|46.71|47.42|46.87|50.1|50.26|50.27|48.98|49.14|48.98|48.56|48.82|49.58|47.63|46.54|45.65|43.54|42.9|43.17|43.54|43.38|43.87|44.11|47.92|48.82|49.04|49.63|49.85|49.48|49.3|49.46|48.2|49.32|47.73|48.26|48.25|47.55|50.84|51.73|50.11|49.33|48.64|47.01|45.83|46.14|46.09|43.46|42.98|43.79|44.99|44.96|49.51|49.46|48.33|49.63|46.22|45.31|42.98|43.69|43.79|45.21|44.6|39.94|39.63|39.13|39.33|37.71|37.4|37.6|38.31|42.17|41.15|41.76|40.85|41.35|42.27|43.48|42.06|42.67|40.54|40.54|40.75|40.44|37.91|39.53|39.73|38.31|39.13|39.63|41.76|42.98|43.69|41.46|41.15|39.13|36.69|36.49|35.78|36.59|35.37|34.87|35.68|35.68|33.45|33.75|33.65|34.87|37.91|38.11|36.9|38.72
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|12.02|11.4|11.46|11.5|11.6|11.32|10.77|10.8|10.38|11.02|11.24|11.9|12.24|12.34|12.5|12.8|12.9|12.92|12.92|12.82|12.8|13|12.6|12.6|12.64|12.66|12.74|12.6|12.48|12.48|12.56|12.66|12.83|12.6|12.6|12.4|11.66|11.3|11.28|11.5|11.76|11.49|11.36|11.37|11.2|11.7|11.67|11.28|10.76|10.44|10.44|10.3|10.1|9.8|9.59|9.18|8.8|8.68|8.46|8.48|8.56|8.4|8.4|8.44|8.52|9.34|9.24|9.49|9.5|9.04|8.94|8.64|7.9|8|8.18|7.9|7.5|7.52|7.4|7|7.13|7.08|6.92|6.8|6.95|6.9|7|6.94|6.84|6.9|6.92|6.6|6.55|7.1|7.34|7.1|6.12|5.92|5.88|5.92|5.8|5.79|5.76|5.82|5.66|5.7|5.76|5.9|6|5.96|6.04|6.02|6|5.92|5.96|5.72|5.68|5.58|5.64|5.68|5.98|6.04|6.08|5.93|5.94|5.88|5.94|5.8|5.54|5.58|5.5|5.16|4.68|4.81|5.14|5.18|5.22|5.19|5.22|5.26|5.38|5.26|5.44|5.54|5.63|5.74|5.8|5.66|5.6|5.66|5.66|5.68|5.64|5.56|5.58|5.46|5.5|5.3|5.46|5.4|5.42|5.5|5.74|5.9|5.94|6|5.96|5.98|5.9|5.9|5.56|5.5|5.28|5.3|5.5|5.5|5.56|5.56|5.4|5.58|5.56|5.6|5.6|5.7|5.6|5.6|6.5|6.6|4.68|4.82|4.84|4.51|4.55|4.54|4.46|4.5|4.55|4.55|4.5|4.3|4.3|4.5|4.2|4.1|4.2|4.35|4.55|4.6|4.62|4.6|4.15|4.2|4.4|4.78|5.1|5.15|4.78|4.65|4.7|4.75|4.7|4.5|4.4|4.4|3.9|3.9|3.95|3.95|3.92|3.95|3.85|3.9|3.95|3.95|3.98|4.03|4.2|4.7|5|5|4.9|5.15|5.7|6|3.77|3.75|3.75|3.65|3.7|3.7
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|12.51|12.4|12.02|12.06|12.11|12.04|12|12.01|12.04|12|12.09|11.91|11.72|11.56|11.56|11.47|11.58|11.56|11.6|11.75|11.89|11.76|11.78|11.56|11.56|11.64|11.47|11.62|11.73|11.78|11.8|11.82|12|12.04|12.09|12.08|11.82|11.27|11.51|11.73|11.87|11.99|12.13|12.13|12.35|12|11.91|11.66|11.44|11.22|11.02|11.09|11.16|11.12|10.49|10.36|10.31|10.31|10.33|10.16|10.18|10.22|10.22|10.29|10.42|10.36|10.31|10.49|9.96|9.91|9.82|9.87|9.93|9.96|10|10.02|9.31|9.01|9.02|9.05|8.88|8.88|8.69|8.51|8.48|8.39|8.39|8.22|8.2|8.44|8.33|8.26|8.6|8.93|9.11|8.92|8.84|8.62|8.6|8.67|8.18|8.22|8.29|8.27|8.42|8.33|8.58|8.33|8.36|8.33|8.4|8.58|8.4|8.22|8.13|7.89|8.27|8.47|8.51|8.4|8.02|8.31|8.56|8.93|8.91|9.13|9.16|9.18|8.75|8.78|8.98|8.78|8.44|8.33|8.11|8.13|7.91|8|7.6|7.72|7.56|7.49|7.18|7.64|8.53|8.49|8.62|8.54|8.22|8|8.22|8|8.4|7.69|8.27|8.36|8.33|8.11|7.11|7.29|7.02|7.04|6.98|7.11|7.29|7.32|8|8.07|7.87|7.93|7.6|7.51|7.6|7.69|7.44|7.44|7.04|6.93|7.02|6.89|6.96|6.89|7.06|7.02|6.71|6.78|6.67|6.66|6.67|6.67|6.84|6.84|6.76|6.8|6.89|6.84|6.8|6.88|6.78|6.56|6.67|6.33|6.5|6.67|6.67|6.61|6.56|6.61|6.72|6.89|6.89|6.67|6.75|6.75|6.75|6.72|6.56|6.75|7|6.75|6.72|6.89|6.94|6.83|6.78|6.83|7|7|6.83|6.94|6.89|7.11|7.06|7.06|7.11|7.11|6.78|6.89|7.17|7.11|6.67|6.89|6.69|6.94|7.39|7.42|7.39|7.56|7.67|7.56|7.89|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|24.96|25.02|25.53|25.45|24.94|25.23|25.05|23.85|24.24|23.66|23.89|23.91|24.04|23.68|23.75|23.5|23.34|23|22.56|22.55|21.67|22.16|22.9|22.58|22.79|23.62|23.48|24.3|25.15|24.77|25.07|25.77|25|24.21|24.37|24.96|25.41|25.48|26.25|26.75|26.52|26.29|26.27|26.39|26.98|27.39|26.64|27|26.96|27.75|27.8|26.5|26.99|25.84|26.23|26.36|27.56|26.9|26.8|26.49|26.5|25.9|26.22|26.59|28.05|26.73|26.83|26.72|26.3|27.9|28.2|27.75|25.73|25.2|24.89|26|25|24.7|24.75|24.75|25.44|25.5|25|24.95|25.04|25.5|25.4|25.64|24.99|25.29|25.64|25.59|24.99|26.09|26.62|27.06|26.5|26.46|26.88|26.83|26.72|26.76|26.72|27.22|27|26.99|26.75|26.75|26.99|27|27.5|27.29|26.6|26.75|26.75|26.75|26.75|26.5|26.55|26.75|27|29.29|28.6|29.13|27.75|25.5|25.99|25|23|20.5|19.95|20.44|20|19.75|20.23|20.25|20.25|19.6|20.1|20.25|20.62|20.32|20.12|19.5|18.98|18.95|19|18.95|18.15|18.4|18.7|18.95|18.35|18.2|18.85|18.5|18.5|18.2|18.51|18.5|19.1|18.6|18.25|19.4|19.02||19.35|19|19.25|19.25|19|19.2|19.1|19.15|18.68|18.98|19.45|19|19.5|19|18.75|19.6|19.44|19.5|19.9|19.65|19.98|19.6|20.94|25|16.77|17.12|17.25|16.75|16.56|17|16.88|16.88|16|14.38|15.38|14.62|14.5|14.44|14|13.5|13.44|13.5|13.12|13.38|13.44|13.12|14|13.12|13.62|15|15.25|15.88|16|16|15.56|15|13.38|13.12|13.5|14|14|14.38|14.5|13.25|13.62|14.5|14.5||14.5|14.5|15.25|15.25|15.38|14.75|15.25|16.88|15.62|16|16.5|17.25|14.88|16.5|18|18|18|17.94
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|35.76|34.7|30.77|29.19|28.95|30.15|30|31.24|31.23|31.21|30.73|30.84|30.6|31.18|31.89|30.82|29.97|28.38|29.45|29.12|29|29|28.7|28.68|27.77|28.02|26.8|25.75|22.5|22.25|22.04|21.62|21.5|21.57|21.73|21.75|21.8|22|22|21.81|21.75|21.39|22.05|22.1|21.45|20.5|20.24|20.25|20.14|20.38|20.07|20.05|20.45|20.3|20.07|19.75|19.65|19.14|19.08|19.14|19.61|19.75|20.25|19.95|19.5|18.18|18.09|16.75|16.57|16.6|16.57|16.62|16.62|16.6|16.48|16.38|16.38|16.96|16.9|17.18|17.36|16.07|15.2|15.88|15.12|15.88|15.4|15.03|15.2|15.87|15.97|15.32|15.12|15.64|16.37|16.64|16.91|17.29|17.56|16.75|16.55|17.35|17.7|19.32|19.3|18|17.98|17.65|17.73|17|17.15|17.57|18.23|18.18|17.68|17.75|18.27|18.18|17.85|19.07|17.8|17.98|17.96|18.7|19.68|19|18.2|17.16|17.09|17.07|17.25|17.5|17.02|17.08|17.38|16.75|16.68|16.75|17.34|16.25|16.45|15.75|15.35|15.5|15.48|15.44|15.12|15.55|15.7|14.72|15.71|14.97|14.55|15.06|15.1|14.75|14.12|14.13|14.1|14.22|14.21|14.23|13.86|12.99|14|13.97|14.24|14.45|15|14.95|15.05|15.21|15.49|15.92|15.5|14.88|15.5|15|15.27|16.82|17.25|16|15.4|15.12|13.2|12|12.12|10.69|10.22|10.19|10.28|10.5|10.5|10.62|10.62|10.75|11.38|11.44|12.5|10.56|10.62|11|10.31|9.31|9.5|9.25|9.38|9.31|9.88|9.97|8.81|8.5|8.59|8.59|8.69|8.69|9.56|9.62|9.5|9.44|9.69|9.66|9.62|9.56|10.22|10.25|9.84|9.5|8.36|8.56|8.75|8.84|8.75|8.88|8.75|8.41|8.75|9.12|9.44|9.44|9.84|9.88|10.28|9.62|10|10|10.38|11.66|11.62|10.62|10.25|10.94
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|1027|981.75|957.5|892.5|926.25|1022.5|1046.25|1054.25|1022.25|986|884.75|860.5|848.25|813|827.5|780.5|776.25|790|876.25|897.5|931.25|879.5|919.75|903.25|915|837.5|839.5|925|987.5|992.5|997.5|1020|1110|1102.62|1137.38|1157.5|1131.12|1015|987|986.88|946.88|1002.62|1008.62|978.62|1040|1130.88|1127.88|1118.12|1212.12|1202.5|1155|1087.5|1068.62|1091.12|1035.75|991.75|996.25|971.25|900|827.75|830.62|812.38|843.75|778.62|760.62|678.12|660|653.12|667.88|755.62|791.88|778.75|808.88|881.25|850.25|826.25|724.38|630.62|593.5|543.75|504.38|510|486.62|479.38|469.62|452.38|454.25|416.25|424|424.12|405.62|384|387.5|395.62|425.62|430.12|424.88|426.75|428.38|429.88|433.75|423.75|428.75|429|429.5|502.38|481.25|492.5|470|421.5|468.62|448.25|507|497.5|464.88|418.25|396.25|376|363.5|387.75|368.75|390|448.12|473.88|472.5|484.38|439.75|434.25|399.88|363.75|373|411.25|408.75|405|376.88|381.75|339|346.88|324.38|336.25|349.88|334.25|266.88|271.25|268.5|280|262.5|260.5|265.62|275.38|271.25|239.38|205.62|200.62|174.88|162.88|173|161.25|149.62|149.38|157.88|163.62|166.12|145.5|161.38|169.88|179.75|182.5|174.75|173.62|178.75|187.5|190|192.38|185.88|181.12|193|190|194.88|228.12|227.38|228.12|241.75|240.62|237.5|230.5|200|195|200|181.25|160|167.5|162.38|153.12|136|133.75|127.5|124.88|119.53|114.06|113.28|117.97|117.19|117.97|120.31|109.38|100|97.66|101.56|103.12|96.88|91.41|89.84|92.97|99.22|95.31|95.31|98.44|92.19|90.62|91.41|93.75|98.44|84.38|76.56|75|76.56|76.56|77.34|73.44|75|76.56|73.44|73.44|76.56|79.69|79.69|79.69|81.25|79.69|81.25|82.81|79.69|78.91|76.56|75.78|78.12|76.56|81.25|81.25|78.12|81.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|15.17|15.5|15.4|15.24|15.5|15.6|15.48|14.95|14.5|14.19|14.25|14.27|13.87|13.84|14.62|13.68|13.81|14.28|13.98|13.95|14|14.14|15|15.55||16.28|16.8|17.2|17.44|17.82|17.9|17.84|17.8|17.39|17.56|17.6|17.6|17.07|17.09|17.1|17.1|17.73|17.4|17.3|16.33|17.57|17.24|18.4|18.19|19|18.15|17.28|17.92|17.2|16.58|17.04|17.17|17.6|18.43|19|19|18.8|18.34|18.57|18.71|18.72|18.8|19.34|18.54|17.99|17.36|18.4|18.69|18.4|17.8|17.4|17.5|17.69|17.68|17.76|17.48|17.54|16.9|17.08|17.66|18.48|16.1|15.8|15.4|14.94|14.18|14.16|14.24|14.26|14.58|14.46|13.16|13.2|13.26|13.3|13.36|13.6|13.2|12.7|12.4|12.4|12|10.7|10.4|9.9|10.2|10.2|10.26|10.26|10.06|10.06|9.85|10.2|10|9.62|9.7|9.9|10.12|10.04|10.19|10.38|10.38|10.4|10.3|10.13|10.4|10.2|10.4|10|9.96|10.48|10.4|10.4|10.4|9.76|9.5|9.4|9.38|9.38|9.58|9.6|9.6|9.4|9.3|9|9.2|9.14|9.28|9.3|9.3|9.4|9.4|8.8|8.2|8.34|8.16|7.76|7.66|7.4|7.5||7.6|7.76|7.8|7.7|7.6|7.5|7.5|7.4|7.4|8|8|8.4|8|8|8|7.9|8|7.8|7|6.9|6.8|6.75|6.8|6.7|6.6|6.6|6.8|6.95|7.1||7.4|7.15|7.1|6.65|6.65|6.4|6.05|6.4|6.65|6.7|6.5|6.5|6.65|6.65|6.65|6.65|6.65|6.65|6.65|6.8|7.6|7.5|7.8|7.6|7.6|7.6||7.7|7.6|7.95|8|7.4|7.4|7.2|7.35|7.4|7.65|7.65|7.9|8|8.3|8.3|8.4|8.3|8.2|8.25|8.28|8.7|8.2|8.8|9.3|9.5|9.5|9.4|9.75|9.75
02838|21078|/equities/marcus-corp|R2000VALUE|22.69|22.23|21.35|21.5|21.49|21.7|20.65|21.37|20.64|20.3|20.09|19|18.69|18.04|17.97|17.59|18.15|19.7|16.9|17.42|17.15|16.35|16|16.4|16.31|15.92|15.6|16.45|17.48|18|17.7|17.76|17.78|17.32|18.2|18.3|17.75|17.51|17.5|17.3|17|16.99|16.95|17.34|17.1|16.9|16.7|17.1|15.49|15.1|15.87|14.9|15|15.15|15.23|16|16.43|16.3|15.97|15.48|15.05|15.01|14.97|14.67|14.79|13.7|14.17|15.08|14.94|15.05|15.38|15|15.02|14.8|14.95|15.05|13.78|13.99|14.85|15.05|14.4|14.38|14.55|14.99|14.35|15.1|15.34|13.94|13.7|14.2|14.2|13.83|14.9|14.14|14.2|14.25|14.5|14.9|15.34|15.08|14.8|14.6|14.88|14.88|14.65|14.45|14.69|14.35|13.36|13.1|13.79|13.5|14.7|15.13|14.09|15.05|14.68|14.55|15.1|15.5|14.88|14.69|16|16.65|16.74|16.25|14.5|14.75|14.59|15.35|17|17.73|17.98|16.9|17.1|17.37|16.23|16.14|16.25|15.6|15.64|15.8|15.75|16|14.7|15.6|15.2|14.55|14.85|14.74|14.81|14.94|14.43|14.45|13.9|14.21|14.2|13.1|13.15|13.95|13.9|12.25|12.4|12|12.9|13.65|13.95|14.6|14.36|14.15|14|14|14.03|14.4|14.3|14.02|15.2|15.72|14.82|14.44|14.49|14.5|14.68|15.35|15.42|15.24|15.24|15.16|14.53|14.4|14.9|14.58|15.25|15.2|14.8|15.35|15.42|14.59|14.12|14.38|14.69|13.62|14.44|13.62|14.75|15.12|15.19|15.19|15.06|15.25|14.19|13.94|12.88|13|12.12|13.5|13.12|13.88|13.44|12.38|11.88|12.44|12.69|12.38|12.5|12.88|12.88|12.31|12.12|11.5|11.5|11.25|11.25|11.19|11|11|11.25|10.75|11.38|11.12|12.94|12.94|11|10.12|9.81|10.44|10|10.06|10.62|11.38|12.06|12.62
02839|17193|/equities/southern-missouri|R2000VALUE|8.75|8.5|8.64|7.95|7.93|7.66|7.97|7.75|7.74|7.6|7.8|7.79|7.75|7.75|7.9|7.88|7.94|8.14|8.05|7.88|8|7.82|7.96|8.1|8.12|8.24|8.03|8.24|8.75|8.05|7.66|7.9|7.7|7.85|7.87|7.87|7.78|7.88|7.86|7.85|7.6|7.61|7.2|7.12|6.97|7|7|7.12|7.25|7.22|7.25|7.28|7.2|7.25||7.21|7.18|7.21|7.25|7.17|7.06|6.67|6.88|6.9|7.05|6.99|6.6|6.55|6.62|6.44|6.42|6.37|6.44|6.16|6.36|6.39|6.33|6.16|6.16|6.22|6.24|6.25|6.21|6.25|6.14|6.25|6.25|6.01|6.04|6.04|5.88|5.86|5.95|6|6.03|5.65|5.68|5.33|5.36|5.28|5.42|5.49|5.56|5.5|4.94|4.92|4.9|4.81|4.77|4.56|4.83|4.75|4.65|4.67|4.69|4.69|4.51|4.67|4.62|4.62|4.58|4.68|4.64|4.78|4.85|4.71|4.66|4.75|4.75|4.8|4.8|4.69|4.72|4.78|4.98|4.38|4.24|4.29|4.3|4.3|4.28|4.28|4.23|4.28|4.28|4.19|4.12|4.05|4|3.99|4.05|4.03|4.11|4.03|4.11|4.05|4.05|3.81|3.84|3.83|3.81|3.81|3.75|3.81|3.79|3.81|3.92|3.94|3.94|3.94|3.9|3.8|3.65|3.56|3.54|3.48||3.54|3.5|3.5|3.5|3.38|3.35|3.38|3.34|3.35|3.35|3.44|3.42|3.5|3.47|3.36|3.38|3.42|3.41|3.41|3.47|3.33|3.38|3.3|3.31|3.41|3.41|3.25|3.27|3.38|3.28|3.19|3.25|3.22|3.12|3.06|3.12|3.19|3.22|3.22|3.31|3.25|3.28|3.22|3.2|3.19|3.25|3.16|3.12|3.19|3.2|3.25|3.23|3.22|3.16|3.2|3.22|3.12|3.16||3.19|3.28|3.08|3|2.94|2.91|3|2.98|3.03|3.03|3|2.97|3.28|3.28|3.25|3.25
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|24.02|24.17|24.5|24.84|24.5|24.02|24.55|24.99|24.12|24.02|24.26|24.02|23.88|24.02|24.02|24.12|24.12|24.12|24.31|24.26|24.26|24.46|24.12|24.02|24.07|24.02|24.17|24.46|24.46|24.5|24.41|24.26|24.26|24.41|24.99|24.99|25.18|25.37|25.47|25.47|25.71|25.95|25.95|25.95|25.95|25.95||25.21|24.74|24.74|24.74|24.74|24.88|24.96|24.96|24.98|24.98|24.98|25.64|25.55|24.83|24.98|24.98|25.21|24.98|24.79|25.21|25.21|25.21|24.74|24.74|24.56|24.88|25.55|25.64|24.02|23.79|23.55|23.88|23.79|24.45||21.41|21.25|20.62|20.23|19.89|19.89|19.89|19.89|19.98|19.98|19.98|19.98|20.58|19.95|19.73|19.73||19.94|20.25|20.25|20.25|20.69|19.78|20.72|19.47|19.47|19.15|19.47|19.12|19.15|19.31|19.31|19.03|19.31|19.06|19.47|19.47|19.78|20.41|19.47|18.53|18.81|18.62|18.68|18.4|18.53|18.53|18.68|18.84|18.84|18.53|18.68|17.9|18.84|17.74|17.74|17.18|17.74|17.74|17.74|17.15|17.58|17.58|17.58|17.9|16.96|17.58||16.48|16.32|16.01|15.7|15.7|15.7|15.86|15.7|15.7|15.7|15.55|14.92|14.58|14.58|14.18|14.3|14.58|14.61|14.3|13.74|13.71|13.52|13.49|13.34|13.24|13.15|13.34|13.52|13.52|13.12|13.12|13.12|12.91||12.93|13.29|13.21|13.21|13.06|12.82|12.86|12.75|12.75||12.82|12.51|13.06|13.14|13.68|12.44|12.51|13.21|12.44|13.06||12.59|13.21||12.77|12.93|13.39|13.89|13.89|14.08|14.08|14.62|14.47||14.39|14.47|14.54|14.47|14.62|14.58|14.62|14.16|14.01|14.08|13.7|14.16|14.24|14.16||14.31|14.01|14.62|14.31|15.85|16.16|15.39|15.39|15.24|15.55|15.85||15.85|15.85|15.85|15.93|15.85|16.31|18.16
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|41.38|40.12|38.79|38.85|38.88|40.26|40.23|40.4|40.34|40.41|39.13|39.85|39.08|37.68|38.89|39.06|39.42|39.66|39.8|39.8|40.21|38.31|37.55|38.07|37.84|37.44|36.89|38.81|39.75|40.44|39.42|38.99|38.32|36.02|36.82|37.41|37.65|37.33|38.49|38.6|36.65|35.77|35.78|36.13|35.59|35.06|34.03|33.72|34.62|34.66|35|34.44|34.44|34.34|33.9|33.84|35.54|34.48|34.2|33.91|34.2|35.61|35.78|35.39|35.25|32.5|32.38|33.14|31.85|31.5|31.37|30.89|30.49|30.65|30.94|31.26|30.97|29.15|29.79|29.07|28.84|27.89|27.54|27.25|25.48|26.36|26.32|25.86|26.27|26.77|27.59|26.93|28.57|26.69|27.6|28.28|28.46|28.83|28.32|30.65|30.65|30.61|30.65|29.71|29.29|28.26|27.88|27.7|27.44|27.64|27.97|27.88|28.45|28.88|28.4|29.55|29.26|28.26|28.16|27.92|27.25|28.45|30.18|30.65|30.65|28.93|29.17|30.08|30.08|31.9|32.84|33.05|33.05|31.51|32.09|30.8|29.22|27.73|27.7|27.42|27.2|26.39|27.54|27.84|27.29|27.49|27.3|26.87|27.64|26.87|27.88|27.59|26.82|27.35|26.87|26.63|27.06|27.16|26.58|27.2|27.35|27.49|26.15|25.96|26.53|26.29|27.06|27.4|27.78|27.44|28.04|26.82|28.31|28.64|28.71|28.55|28.73|28.55|27.97|27.06|26.63|27.06|26.29|26.06|27.98|28.02|27.4|27.78|29.12|29.46|29.5|29.22|29.02|28.98|31.4|31.23|32.28|33|32.39|31.67|31.19|29.7|30.23|30.05|29.34|28.98|28.68|29.16|30.53|30.65|30.17|28.92|28.38|28.62|28.86|29.1|28.98|29.16|29.46|29.46|29.22|29.87|29.4|28.98|29.7|29.28|29.52|29.34|29.46|29.28|31.25|30.77|30.29|29.64|33.65|32.57|33.71|33.05|31.43|31.73|32.03|31.25|30.53|30.59|30.65|30.77|32.27|32.63|33.35|33.53|33.77|34.19
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||0.05||||0.06|0.06|0.06|0.06|||0.06|||0.09|0.09|0.07|0.08|0.05|0.04|0.04|0.06||0.06|0.07|0.08|0.06|0.08|0.08|0.08|0.08|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.04|0.08|0.08|0.1|0.07||0.08|0.08|0.08|0.09||0.1|0.09|0.09|0.13||0.1|0.11|0.09|0.09|0.09|0.08|0.05|||0.02|0.02||0.04||0.02|||0.04||||||0.02|||0.05||0.03|0.05|||0.05|||0.05|0.04|0.06|0.09|0.11|0.14|0.09|0.05|0.05|0.05|0.11|0.05||0.08|0.09|0.08||0.07|||0.08|0.08||||0.08|0.09||0.12|0.11|0.14||0.09|||0.09|0.11|0.09|||0.1|0.14|0.13|0.14||0.15|0.16|0.16|0.14|0.13|0.18|0.24|0.15|0.19|0.28|0.34|0.43|||0.36|0.46||0.28|0.36|0.36|0.52|0.26|0.19|0.24||0.29||0.29|0.29|0.29|0.37|0.38|0.43|0.52|0.33|0.35|0.36|0.37|0.41|0.39|0.4|0.47|0.3|0.31|0.24|0.21|0.25||0.22|0.24|0.27|0.24|0.26|0.3|0.39|0.38||0.36|0.53|0.59|0.39|0.43|0.43|0.5|0.39|0.47|0.41|0.59|0.47|0.47|0.56|0.77|0.83|0.59|0.53|0.41|0.53|0.53|0.53|0.56|0.71|0.68|0.68|0.68|0.68|0.71||0.59|0.59|0.61|0.77|0.77|0.83|0.89|0.77|0.77|0.83|0.89|0.92|0.98|0.98|1.16|1.3|1.3|1.22|1.3|1.57|1.54|1.19
02847|15917|/equities/daily-journal-corp|R2000VALUE|34.75|36.82|38.93|34.74|34|34|34|36.72|36.87|34.4|33.5|32.56|34.05|32.25||31.95|35|33.58|33|||||34|33||35|35.1|34.75|35.95|36.26||36.5|36.5|36.25|36|35.25|35.5|35.13|36.44|36.5||33.75|33.75|34||30.5|31.59|30.65|||31.38|30.8|29.76|28.65|27.99|27.98|27.87|26.79|27|27.77|26.24|26.24|26.75||26.04|26|24.97|24.98|25.22||25.25|24.52|24.9|24.6|24.9|25.1|24.75|24.75|25.18|25.25|24.1|25.3|23.82||23.82|24.25|24.06|22.48|22.2|22.15|22.86|23.25|25|27|24.17|24|24||24|24.65|||24.68||26|26|26.92|26.75|25.97||23.5|25||25|24.5|24.75||23.25|24.5|23.5|26.5|27.5|26|27|26.99|27.44|27|27|27.25|26.6|26.21|26.19|26.36|26.66|26.9|28.5|28.5|29||30.25|27.56|24|27|27.5|24.5|26|23.85|23.75|24.5|24.5|27.5|27|27.8|28.25||31.95||31.75|31.97|32|32.75|31|26|28.5||28.5|28.25|||||27|27.25|27.96||27.1|28|28||29.5|29.5|31.25|31.5|31.5||30.75|30.5|30.12|30.5||31.62||31.62|33.25||31.75|32|31|30.12|||30|29.38|30.06|29.25||29.25|28.5|29|29|28.5|28.5||28.62||28.75|29|29||29|29.5|29.5||29|28.75|||28.75|29.25||29.25|29.5|29.38|29.38||30|30|29.75|29.25|30.25|32.5|31.88|32|32.5|32.38|32.5|33|32|32.12|34|31.75
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|14.53|13.79|13.6|13.05|13.26|13.26|12.63|12.73|13.12|13.51|14.59|14.37|14.36|14.34|14.87|14.78|14.59|14.49|14.31|14.7|15.26|15.37|15.61|15.62|15.47|15.85|16.79|16.96|15.99|15.43|15.03|14.26|14.15|14.15|14.14|14.51|15.12|14.77|15.02|15.56|15.03|14.59|14.77|14.35|14.46|14.5|14.05|13.87|14.32|14.59|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|33.23|31.19|29.99|29.49|29.15|28.88|28.47|28|28.7|28.75|28.25|27.09|26.12|25.82|26.39||25.865|25.9|25.968|26.5|26.163|25.825|24.62|24.62|24.32|24.3|24.523|26.075|26.375|26.595|27|27.045|26.7|25.995|25.91|25.75|25.705|25.75|25.87|26|25.96|25.7|25.9|26|25.5|26|25.09|25.65|25.5|25.385|25.5|23.745|23.965|23.735|23.35|22.736|22.905|22.83|22.515|22.2|22.16|21.15|21.15|21.25|21.25|20.995|20.18|21|21.049|21.365|21.45|21.625|21.35|21.5|21.42|21.5|21.351|21.085|20.35|20.5|20.24|20.055|19.75|19.295|19.44|19.7|19.555|19.435|19.375|19.358|19.25|18.91|18.869|19|19.55|19.5|19.25|18.974|19.625|19.25|19.233|19.5|19.5|19.5|19.5|19.85|19.825|19.95|19.96|19.7|19.697|19.745|18.995|19.552|20.689|20.935|20.995|21.25|20.585|21.275|19.75|19.62|19.55|18.485||17.276|17.396|16.8|16.871|17.025|16.954|16.642|16.312|15.281|15.457|15.169|15.019|15.469|15.45|15.113|15.101|15.075|15|14.925|14.963|15|14.88|14.812|14.812|14.869|14.963|15.037|14.809|13.53|13.5|13.312|13.387|13.215|13.121|13.005|12.664|12.922|12.84|12.825|13.545|13.579|13.969|14.381|14.475|14.359|14.332|14.539|14.464|13.688|12.713|13.125|12.589|12.113|12.075|12.15|12.21|12.259|12.375|12.375|9.938|9.581|9.562|9.75|9.844|9.82|9.75|9.75|9.75|9.656|9.469|9.469|9.516|9.328|9.188|9.094|9.047|8.906|8.906|9.094|9.141|9.234|9|8.953|8.672|8.719|8.672|8.625|8.555|8.531|8.484|9|9|8.695|9|9.094|8.812|8.227|8.227|8.203|7.828|7.945|7.875|8.227|8.25|8.133|8.156|8.25|8.109|8.156|8.156|8.074|8.156|8.227|8.25|8.25|8.156|8.297|8.344|8.344|8.25|8.344|8.391|8.438|8.625|8.719|9|8.812
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.57|11.4|10.93|11.1|11.14|11.7|11.47|11.24|11.5|11.3|10.98|10.64|10.52|10.47|10.81|10.84|10.77|10.97|11.34|11.7|11.15|10.98|11.16|11.13|11.21|11.45|11.77|11.84|12.26|12.19|12.3|12.37|12.58|12.48|12.84|13.33|13.34|13.24|12.94|13.32|12.97|13.69|13.54|13.26|12.87|12.87|12.79|12.83|12.48|12.09|11.91|12.01|11.93|12.44|12.44|12.09|12.3|12.29|12.2|12.47|12.24|12.08|12.09|11.9|11.77|11.7|11.73|12|11.99|12.12|12.29|12.47|12.47|12.05|12.29|12.48|12.47|11.93|12.53|12.48|12.68|12.17|11.87|11.7|11.48|11.3|11.02|10.69|11.06|11.3|11.03|10.81|11.37|11.79|11.69|11.78|12.12|12.08|12.25|12.48|11.37|11.61|11.84|12.08|12.27|12.87|12.55|11.49|11.27|11.07|11.33|11.78|12.03|12.37|12.32|12.48|12.48|12.47|11.68|12.25|11.8|12.01|13.15|12.75|13.26|12.79|12.67|13.26|13.26|13.86|13.65|13.2|13.26|13.28|13.26|13.18|13.01|13.26|13.22|13.38|12.87|12.45|12.35|12.21|12.28|12.29|11.9|12.36|12.32|12.48|12.13|12.17|11.42|11.62|11.31|10.17|9.92|9.81|10.08|10.45|9.14|9.71|10.25|10.66|12.05|11.99|11.86|12.23|12.47|12.29|12.26|12.64|12.6|12.68|12.64|12.71|12.68|11.94|12.37|12.29|11.89|11.79|11.64|11.7|11.7|11.66|11.45|11.62|11.21|11.7|11.7|12|12.14|11.9|12.29|12.34|12.29|11.75|12|12.09|11.7|11.8|12.19|11.65|12.14|12.04|12.43|12.39|12.43|12|12.39|12.48|12.82|12.86|14.04|14.29|12.87|13.6|13.51|13.46|12.9|13.21|12.58|11.9|12.48|13.26|12.87|12.19|11.61|13.17|13.36|13.65|12.73|12.29|12.24|11.85|11.7|10.92|10.34|10|9.56|10.43|10.92|11.31|12.04|12.34|12.39|12.48|12.48|12.19|12.53|12.87
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|4.59|4.51|4.74|4.49|3.91|3.87|3.73|3.86|3.83|3.77|3.64|3.77|3.67|3.86|4.15|4.12|3.99|4.01|4|3.96|4|3.95|3.7|3.67|4.06|3.61|3.84|4.15|4.16|3.85|3.44|3.44|3.54|3.41|3.57|3.56|3.67|3.57|3.64|3.5|3.22|3.28|3.21|3.03|3.03|3.01|2.94|3|2.86|2.43|2.43|2.56|2.73|3.18|2.67|2.69|2.38|2.04|2.03|2.01|2.04|1.88|1.85|1.83|1.76|1.74|1.83|2|1.96|1.6|1.55|1.5|1.4|1.41|1.44|1.41|1.42|1.33|1.36|1.52|1.69|1.23||1.29|1.26|1.14|1.17|1.11|1.13|1.08|1.1|1.15|1.18|1.19|1.06|1.07|1.08|1.18|1.14|1.21|1.24|1.27|1.25|1.26|1.26|1.21|1.26|1.23|1.33|1.19|1.24|1.23|1.2|1.29|1.17|1.19|1.17|1.12|1.19|1.54|1.54|1.87|1.92|1.39|1.39|1.4|1.36|1.33|1.35|1.4|1.27|1.12|1.12|1.14|1.1|1.1|1|0.91|0.91|0.93|0.94|0.91|0.89|0.95|0.95|0.98|0.98|0.96|0.93|0.92|0.89|0.89|0.89|0.89|0.92|0.9|0.87|0.94|0.97|0.89|0.87|0.72|0.76|0.71|0.91|0.92|0.95|1.01|1.03|1.02|0.98|0.97|1.02|1.04|0.78|0.77|0.79|0.81|0.64|0.63|0.65|0.63|0.62|0.62|0.67|0.56|0.6|0.52|0.54|0.6|0.63|0.6|0.58|0.59|0.59|0.63|0.62|0.68|0.54|0.59|0.59|0.54|0.49|0.51|0.52|0.51|0.55|0.56|0.62|0.62|0.66|0.66|0.68|0.71|0.76|0.79|0.79|0.84|0.83|0.9|0.88|0.78|0.76|0.81|0.79|0.78|0.75|0.76|0.79|0.84|0.85|0.88|0.92|0.95|0.94|0.97|1.02|1.1|0.96|0.95|0.9|0.91|0.95|1.01|1.02|1.03|1.14|1.17|1.21|1.16|1.29|1.24
02859|6385|/equities/sonus-networks|R2000VALUE|27.9|30.3|29.5|28.3|25.75|27|28.45|29.9|31.8|30.1|27.8|27.9|20.7|22.75|26.25|26.4|25|20.6|22.3|24.85|26.6|25.9|25.6|28.2|28.1|27.1|24.8|21.95|24.85|23.5|23.7|20.75|21|26.3|28.7|29.5|31.2|30|31.35|39.5|43.4|47.1|50|46.4|42.7|39.85|38.9|43.75|42.9|46.8|45.75|46.2|49|46|43.9|42.05|45.5|46.2|38|42.5|42.85|41.5|43.7|36.25|36.5|34.55|33.75|36.45|36.75|38.35|36.05|26.51|26|24.95|24.4|27.65|23.75|21|21.5|17.75|16.55|18.15|18.15|15.1|11.7|11.85|9.5|8.55|9.15|9.85|9.8|7.55|6.75|6.15|6.65|6.85|6.5|5.75|5.45|5.95|6.25|7.85|7.6|5.4|5.35|6.15|2.75|2.1|1.5|1.6|1.35|1.95|3.5|3.6|4.55|4.75|4.95|4.02|4.95|6.7|8.7|9.45|9.95|9.95|10.3|9.65|10.45|10.85|11.5|12.15|12.4|12.05|14|15|15.5|14.6|14.5|15.8|16.9|22.15|19.9|15|15.7|17.9|20.4|22.65|22.4|29.3|31.25|24.2|23.5|28.45|35.25|41.85|27.7|30.65|29.75|23.45|25.11|24.2|28.6|20|18.2|38.2|53.8|54.95|76|87.5|84.4|102|121.5|125|114.55|120.75|124|118.55|130|110.05|139.05|155.5|153.75|164|160.9|157.95|169|131.5|130.25|120|106.25|148.12|141.88|149.06|155|160|176.88|205.94|227.81|232.5|206.88|213.75|154.38|143.44|141.25|165.62|192.5|182.5|150|138.12|194.38|245|242.5|196.88|193.12||236.56|249.58|245.31|251.98|273.75|292.5|316.25|364.9|468.33|378.65|423.33|396.67|357.5|266.67|275.81|283.23|194.58|163.33|131.25|86.04||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|10.04|9.06|9.08|9.01|8.86|8.87|8.74|8.7|8.83|8.81|8.52|8.83|8.21|8.82|8.44|8.46|8.21|8.39|8.25|8.45|8.47|8.39|8.77|8.99|9.37|9.65|8.41|7.96|8.19|7.98|7.98|9.19|9.44|9.45|7.9|8|8.03|7.89|8.18|8.23|8.27|8.33|8.27|8.01|8.26|8.27|7.76|8.52|8.49|8.03|7.7|7.64|7.73|7.65|7.59|7.9|7.55|7.55|7.55|7.33|7.39|7.76|7.39|7.7|7.61|7.4|7.91|7.98|8.27|8.11|7.68|7.51|7.2|7.13|7.12|7.35|6.94|6.82|7.51|6.94|6.26|5.7|5.59|5.55|5.63|6.51|5.65|5.82|5.89|6.05|6.32|6.81|6.55|6.64|6.63|6.84|7.11|7.14|7.23|6.25|6.13|5.97|6.24|5.63|5.67|5.63|4.95|5.06|5.27|5.88|5.49|5.55|5.83|5.97|5.97|5.93|5.81|5.81|6.22|6.28|7.01|7.51|7.01|6.51|6.91|7.54|7.26|7.14|7.51|7.29|7.45|7.81|7.88|8.52|8.07|7.19|8.01|8.14|8.14|8.77|7.75|7.39|7.4|7.45|7.58|7.64|7.2|7.14|5.89|7.51|4.96|4.93|5.15|4.7|4.59|4.65|4.61|4.58|4.63|4.39|4.59|4.63|4.35|4.31|5.01|4.87|4.85|4.84|4.57|5.01|4.94|4.62|5|4.6|4.16|4.13|3.88|4.43|4.44|4.46|4.53||4.72|4.78|4.98|5.01|5.07|5.07|5.26|5.51|4.45|4.63|4.66|4.63|4.76|4.68|4.76|4.76|4.51|4.35|4.13|4.13|3.93|3.96|4.16|3.88|4.16|3.94|4.26|3.94|4.26|4.23|4.3|4.1|4.16|4.06|4.32|4.37|4.48|4.35|4.48|4.63|4.63|4.63||4.82|5.01|4.54|4.76|4.76|5.07|4.73|5.13|5.01|5.01|5.01|4.85|5.38|5.38|5.32|5.89|5.57|5.28|5.73|6.09|6.1|6.12|6.32|6.32|6.1|6.48|6.48
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|33.2|32.79|32.51|32|31.55|31.61|31.06|32.15|32.96|32.16|32.8|32.16|30.75|30.8|31.2|31.59|29.99|30.44|31.96|32.22|32.48|32.2|32.47|32.42|32.14|30.58|31.42|31.34|33.62|34.4|34.31|34.52|34.07|33.4|33.8|34.24|34.6|34.43|34.91|36|35.27|36|36.26|35.99|36.05|37.28|35.9|35.6|35.2|37.39|37.46|34.93|35|34|31.7|31.66|32.79|32.19|32|32.19|31.73|31.84|32.09|31.72|32.31|29.99|30|30.19|31.26|32.74|32.63|31.38|28.81||28.09|28.28|26.59|25.59|25.6|25.6|25.6|25.11|24.86|24.89|25.54|25.86|25.66|24.95|23.6|23.25|22.88|22.77|24.13|24.32|24.2|24.48|24.83|25.43|25.63|24.45|23.96|25.12|24.63|22.62|21.42|22.46|22.02|19.9|20.23|20.53|21.38|22.08|23.64|22.82|22.3|21.64|21.44|21.26|20.8|22.04|21.95|20.29|21.6|21.95|22.27|19.47|19.68|18.12|17.52|17.53|17.98|19.12|19.21|18.5|18.24|18.05|17.58|17.6|16.96|15.98|16.16|16.13|15.74|16|15.88|15.84|15.46|15.15|15.2|15.51|15.65|15.51|15.04|14.69|15.01|14.52|15.35|14.88|14.67|14.72|14.91|15.28|15.79|15.03|15.84|15.84|15.99|16|16|16.16|15.46|15.49|15.14|16|16|16.12|16|14.84|14.5|14.55|14.57|14.27|14.43|14.24|14.32|13.89|14.32|14.72|15.92|16.16|15.52|15.24|15.36|15.28|15.16|15.39|15.59|15.96|16.32|16.48|16.72|16.08|16.08|17.12|15.96|16|16.32|15.52|14.04|13.56|13.04|12.68|12.8|12.79|12.64|12.8|12.96|12.76|12.96|13.12|13.12|12.8|12.44|12.32|12.8|13.04|12.8|12.8|12.72|12.8|12.64|12.72|12.48|12.64|13.12|12.44|12.48|12.32|12.56|12.8|12.8|12.56|11.84|11.72|12.16|12.24|12.8|13.04|13.44|13.76|13.44|13.68
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1046.0739|1049.3088|986.6679|934.9083|964.6113|978.7275|977.8453|1027.8405|1067.5424|1118.7137|1130.1833|1176.9434|1176.3552|1133.7123|1154.8867|1133.7123|1118.4197|1080.7762|1094.8926|1110.7734|1110.1852|1159.8862|1172.532|1198.4119|1216.9395|1199|1279.2863|1363.1016|1441.3292|1441.0352|1472.5026|1382.5114|1384.276|1330.1636|1321.9292|1403.6858|1411.6262|1374.277|1407.2148|1443.3878|1409.5676|1491.9125|1512.7928|1508.6755|1582.1978|1577.4923|1569.8459|1539.5549|1521.3214|1466.0327|1359.8666|1366.6307|1404.274|1371.9243|1382.5114|1377.806|1400.745|1382.2174|1373.6888|1372.2183|1421.0371|1507.4991|1525.7327|1486.913|1455.7396|1355.7494|1380.7469|1404.5681|1427.2129|1447.2111|1416.3905|1452.5046|1492.7947|1517.4982|1501.3232|1539.5549|1435.7415|1428.9775|1465.1504|1456.3278|1436.3297|1448.3873|1448.6814|1403.0977|1341.339|1346.0444|1352.8085|1326.3405|1373.3947|1365.7484|1409.5676|1499.8529|1464.8563|1443.0938|1501.3232|1530.7322|1528.6736|1458.6804|1417.8021|1452.7987|1528.6736|1630.4283|1602.7841|1566.0229|1518.9688|1544.8485|1568.9637|1568.9637|1502.2056|1370.1597|1463.0918|1468.0913|1406.0386|1408.6854|1296.9316|1346.9268|1395.4514|1352.8085|1241.3488|1317.5178|1262.2291|1331.34|1368.9834|1374.571|1361.6311|1499.8529|1499.8529|1562.4938|1586.0209|1613.9594|1670.1302|1676.3062|1641.0155|1717.4786|1727.1835|1672.7771|1627.7815|1626.3112|1748.3579|1663.0721|1626.3112|1546.9071|1543.9662|1617.4884|1534.5554|1432.2125|1445.4465|1461.6213|1536.614|1497.5002|1482.5016|1402.2155|1439.5647|1470.444|1326.3405|1303.9897|1321.0469|1182.5311|1066.0719|1104.3033|1129.301|1121.9489|1129.8892|1015.1945|1056.0729|1103.1271|1255.7592|1258.7001|1256.3474|1305.4602|1405.7445|1474.8553|1446.9169|1452.7987|1543.6721|1595.4316|1586.9032|1478.3844|1553.083|1573.3751|1541.3195|1599.8431|1521.9095|1479.2667|1452.7987|1439.5647|1457.5042|1282.2272|1170.4734|1170.4734|1281.639|1324.2819|1423.0957|1329.2814|1310.1656|1349.2794|1389.8636|1485.1484|1349.1324|1398.7599|1424.4926|1299.5049|1042.1772|911.6753|893.2947|906.1611|876.7522|941.0842|974.1691|1077.1002|1170.8409|957.6267|981.5214|839.9911|882.2664|933.7319|1119.3755|1115.6993|1100.9949|1266.4199|1413.4644|1413.4644|1338.104|1323.3997|1299.5049|1435.521|1486.9865|1459.4156|1433.6829|1468.606|1395.0837|1437.359|1367.5129|1317.8854|1422.6545|1483.3104|1430.0068|1339.9421|1301.3429|1428.1687|1492.5007|1518.2334|1514.5573|1521.9095|1382.2174|1323.3997|1545.8043|1790.2656|1985.0994|1957.5286|2020.0225|1992.4517
02865|24343|/equities/tejon-ranch-co|R2000VALUE|35.94|35.81|33.99|34.31|34.95|35.59|35.69|34.77|35.71|36.07|36.2|35.54|32.34|32.03|31.5|31.5|32.34|32.34|32.32|33.67|33.19|32.9|33.8|34.04|32.75|32.3|32.9|34.02|34.69|34.79|35.32|36.34|36.11|35.79|36.76|37.05|37.37|36.88|37.14|36.48|37.99|39.56|40.63|38.05|38.17|39.07|39.07|38.93|39.44|39.37|37.35|35.92|37.53|37.61|37.52|36.65|37.56|35.54|35.49|34.79|35.99|34.55|31.59|29.97|30.09|29.81|29.66|31.31|30.91|28.94|28.77|28.9|29.05|29.97|29.82|30.09|29.19|28.07|28.03|27.83|26.7|26.66|25.81|26.37|26.28|27.36|27.68|23.9|24.23|24.68|24.68|22.99|24.17|24.92|26.35|26.47|27.91|28.8|29.95|27.89|27.36|26.56|27.08|26.42|26.87|27.71|26.23|26.1|24.92|22.89|23.69|24.12|23.22|23.13|22.85|24.63|23.97|23.04|22.94|23.74|23.93|25.67|27.69|30.56|31.1|28.16|26.98|28.21|29.95|31.04|32.25|32.86|33.03|30.18|30.93|30.93|31.36|30.18|27.6|28.14|25.76|25.29|24.17|23.98|24.07|24.34|24.45|25.72|23.13|23.51|22.75|22.73|22.75|22.87|22.27|22.38|22.8|23.25|23.22|22.99|21.58|20.78|21.11|21.16|23.51|23.73|24.95|25.53|26.51|26.79|26.47|26.75|26.42|26.66|26.51|26.37|25.83|25.23|26.13|26.8|25.25|24.96|25.48|25.34|25.29|25.16|25.43|22.05|23.22|23.32|24.16|24.31|22.38|20.33|20.38|20.45|20.36|19.03|19.74|19.74|19.27|18.33|18.9|20.17|21.58|21.91|21.67|21.63|21.95|22.1|22.52|21.95|21.86|23.27|24.21|24.45|26.8|28.03|23.86|25.33|25.45|25.56|24.45|22.86|23.21|23.68|21.39|21.63|21.57|21.27|21.57|22.86|23.04|21.39|21.51|22.86|22.33|20.69|20.33|20.8|21.8|22.1|22.57|22.1|23.8|24.45|21.57|23.15|21.98|22.27|22.57|25.86
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.99|23.16|22.93|22.95|22.96|22.43|22.39|23.38|22.86|22.6|22.59|22.88|23|22.75|23.75|22.7|22.75|24.22|22.48|21.18|23.78|23.99|23.89|23.02|23.5|25.05|25|26.32|26.44|26.65|27.03|27.7|27.99|27.73|27.31|29.5|29.27|27.95|27.97|28.55|28.85|29.57|29.5|30|30.1|30.03|29.88|30.05|30.03|31.08|31.05|29.04|30.35|30.7|28.63|28|28.06|28.24|29.5|29.46|30.31|29.8|29.58|28.19|29.38|28.25|28|29|27.12|27.4|27.1|27.41|28.19|28|28.37|28.67|33.75|33.98|34.78|35.02|35.2|35.2|35.2|35.58|34|31.38|31.65|32.2|32.29|32.5|28.5|27.03|26.78|25.82|26.02|25.37|24.1|23.94|23.73|23.49|23.26|23|23|22.85|23|23.2|22.82|22.81|22.8|23.5|23.5|23.5|23.75|23.74|24.5|24.25|24|23|22.35|22.35|22.26|22.75|21.25|21.25|21.5|21.5|21.5|21.5|20.75|21|20.9|20.5|20.5|20|22.35|22.35|22.75|21.1|20.68|21|21|22.5|22.6|23|24.5|23.75|22|23.1|23|23.25|22.75|22.37|22.5|26.5|24.1|22|23.25|24|24|24|24.5|24.5|24|23.4|23||23.5|24.25|23.75|23.5|24.25|24|24|24|22|20.45|22.75|18.25|18|20|19.25|20|18.75|20.25|19.75|20|20.5|21|21|21.5|21.75|21|21.5|21.75|21.75||21.75|21.75|21.12|20.88||20.88|20.38|20|20.88|20.25|20|18.88||18.75|20.38|20|19.75|19.5|20.38|20.62|20.12|20.62|20|20.5|20.62|20|20|20.5|21.75|22|23.5|21.75|23.25|22.5|23.25|22|23.62||23.25|23|23.5|23.5|24.25|24.5|23.75|25.5|27|28.12|27.75|27|28.12|28.75|28.75|28.75|28.75|28.88
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|32.96|32.96|33.05|33.05|29.65|29.17|33.44|29.17||||26.25||25.91|29.17|25.52|25.03|||24.31|23.14|22.85|22.86|||25.37|25.47||25.52|26.98|26.25|23.33|24.31|24.31|24.31|21.39|21.15|21.39|21.39|20.9||20.9|21.39|21.39|21.87||||21.39|21.87|||22.6|21.63|20.42|21.39||17.5|17.35||18.23|18.47|17.5|17.5||18.47|17.99||18.47||17.26|17.01|17.01|14.58|13.61||14.1|13.12|14.1|12.88|12.64|14.1|14.1|12.64|12.7|14.1|12.15|||||||||||||||||||||||||||||||||||||||14.1||||||||||||||||||12.64|12.64|||||||12.64|||||||||||12.64|12.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|4.02|3.05|2.63|2.83|3.05|3.19|2.98|3.06|3.11|2.71|2.53|2.62|2.41|2.4|2.57|2.58|3.33|3.31|3.51|3.43|3.33|3.16|2.91|2.76|3|3.5|3.91|4.33|4.48|4.43|3.81|3.83|3.71|3.27|3.53|3.79|3.97|3.97|3.94|3.83|3.33|3.52|3.61|3.47|3.13|3|3|2.76|2.6|2.66|2.57|2.5|2.57|2.51|2.42|2.2|2.25|2.05|2.13|2.27|2.12|2.03|1.9|1.76|1.76|1.82|1.68|1.65|1.5|1.52|1.53|1.52|1.45|1.43|1.37|1.26|1.27|1.25|1.3|1.28|1.2|1.21|1.17|1.12|1.15|1.17|1.3|1.18|1.18|1.2|1.3|1.21|1.33|1.18|1.25|1.31|1.3|1.17|1.15|1.11|1.04|1.08|1.08|1.17|1.3|0.96|0.93|0.83|0.83|0.8|0.86|0.93|1|1|1.03|1.07|1.03|1.06|1.13|1.08|1.1|1.14|1.12|1.17|1.28|1.29|1.33|1.18|1.22|1.2|1.31|1.38|1.4|1.67|1.53|1.66|1.31|1.25|1.31|1.32|1.37|1.08|0.93|1|1.08|1.07|0.92|0.75|0.61|0.64|0.63|0.6|0.6|0.53|0.49|0.44|0.55|0.52|0.58|0.55|0.47|0.51|0.58|0.63|0.65|0.67|0.67|0.66|0.66|0.65|0.73|0.78|0.77|0.83|0.83|0.83|0.83|0.91|0.91|0.86|0.87|0.88|0.88|0.91|0.83|0.92|0.92|0.79|0.79|0.82|0.79|0.73|0.71|0.72|0.69|0.79|0.87|0.58|0.44|0.42|0.4|0.41|0.5|0.35|0.4|0.5|0.48|0.35|0.41|0.41|0.46|0.39|0.4|0.6|0.48|0.46|0.43|0.48|0.46|0.46|0.48|0.48|0.58|0.56|0.5|0.6|0.6|0.67|0.67|0.68|0.7|0.75|0.75|0.75|0.96|1.08|1.25|1.25|1.25|1.35|1.37|1.37|1.46|1.5|1.5|1.35|1.58|1.67|2.21|1.5|1.54|1.52
02873|20335|/equities/oil-states-international-inc|R2000VALUE|11.77|11.44|10.97|11.2|10.84|11.12|10.88|10.75|10.33|10.31|9.81|9.88|9.92|9.88|10.25|9.69|9.75|9.42|9.22|8.98|8.97|8.74|8.57|8.34|8.51|8.34|8.24|8.56|8.47|8.48|8.34|7.85|7.78|7.72|7.83|8.36|8.31|8.03|7.97|8.16|8.94|9.23|9.34|8.97|8.79|8.48|8.43|8.27|8.2|7.86|7.31|7.31|7.31|7.3|7.28|7.28|7.29|7.35|7.44|7.3|6.98|7.04|6.97|7.04|7.08|6.91|6.66|6.76|7.03|7.14|7.22|7.02|7.06|7.5|7.91|7.68|7.68|7.45|7.47|7.14|6.94|6.34|6.14|6.54|6.88|6.87|6.88|6.89|6.91|6.66|6.38|6.74|7.26|6.91|6.72|7.06|7.43|7.52|7.43|7.48|7.24|7.31|7.43|7.57|7.55|7.71|7.46|7.26|7.14|6.8|6.16|6.01|6|6.29|6.28|6.38|6.34|6.34|6.33|6.43|6.57|6.57|6.79|6.79|6.8|6.57|6.28|6.28|6.34|6.74|6.83|6.44|6.28|6.14|6.2|6.11|6.27|6.25|6.34|5.71|5.66|5.68|5.03|4.99|4.68|4.46|4.54|4.66|4.99|5.2|5.43|5.43|5.26|5.68|5.28|4.68|4.97|4.93|5.14|4.96|4.1|4.26|3.91|3.99|5.2|4.78|4.86|5.19|5.2|5.43|5.54|5.08|5.22|5.74|5.68|5.94|6.43|6.83|7.71|8.28|8.06|8.57|8.19|6.97|6.46|6.2|6.17|6.23|6.29|6.91|6.46|7.09|7.14|5.23|5.23|5.42|5.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|19.94|19.02|18.85|17.9|17.25|16.69|16.72|16.81|16.87|16.86|16.87|16.95|16.94|16.87|16.86|16.96|16.4|16.29|15.95|15.88|15.97|16|16.12|15.72|15.32|15.01|15.5|15.97|16.07|16|15.4|15.75|16.2|15.23|16.09|16.32|16.45|16.73|16.48|16.5|16.25|16.9|17.1|17|16.81|16.78|16.61|17.2|17.08|17|17|17|17|17.7|16.5|15.19|15.45|15.39|15.65|15.75|15.2|15.68|15.69|15.59|15.69|15.75|15.85|15.85|15.01|15.1|14.98|15.99|16.5|16.67|16.99|17.45|16.5|16.42|19.25|19.36|14.47|14.3|14|14.5|14.5|13.5|14.88|14.95|14.75|13.9|13.09|12.79|12.87|11.9|11.08|11.25|10.89|10.93|10.5|11.15|10.25|10.15|10.22|10.27|10.14|10.19|10.1|10.62|10.12|10.71|10.85|10.9|10.9|11|11|11.25|11.12|11.24|11.05|11.25|10.75|10.75|10.97|9.89|9.98|10|10.59|11.35|11.34|12.25|12.55|12.6|12.99|12.6|12|11.05|11|11|10.74|10.55|9.75|9.86|10.09|9.9|9.2|9.05|10.12|8.58|8.17|7.2|7.1|7.3|7.04|7|6.99|6.75|6.75|6.75|6.55|6.88|6.95|6.98|7|6.95|6.45||6.5|6.85|6.85|7.25|6.75|6.55|6.7|6.75|6.7|6.75|6.75|6.75|6.25|6.75|6.75|7|7|6.95|6.95|6.95|6.9|7.3|7.25|7|6.75|7|7.44|7|7.44|7.44|7.5|7.94|8|8.12|8|7.25|7.19|6.75|6.75|6.5|6.88|6.88|6.88|6.25|6.19|6.25|6.56|6.75|7.5|7.12|7.38|7.62|8|7.25|7.5|7.5|7.12|7.88|7.88|7.81|7.78|7.88|7.88|8|8|8.12|8.25|7.81|7.88|7.88|7.75|7.88|7.75|7.62|7.75|7.94|8|7.88|8|8|8.31|8.5|8.5|8.5|8.88|9.25
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|342|360|359.64|354.6|363.24|370.8|354.6|376.92|333|266.76|265.68|249.84|216.72|186.84|216|223.2|219.6|248.4|271.8|286.2|293.4|280.8|282.6|302.4|280.8|301.68|302.4|241.92|253.44|266.4|229.68|207|176.4|171.72|183.6|205.92|214.92|193.68|214.2|247.68|255.96|212.4|221.4|212.04|174.96|149.4|154.8|151.2|162|160.2|151.2|145.8|162|160.2|125.64|136.08|124.2|124.56|135|135|113.4|109.8|100.8|102.6|111.6|106.2|111.6|93.6|95.4|100.8|104.4|105.48|102.6|108.72|111.6|111.6|84.6|90|81|84.6|84.6|80.28|73.8|81|81.72|81.72|82.8|77.4|79.2|84.6|86.4|84.6|90|93.6|99|100.8|129.6|129.6|117|100.8|102.6|104.4|104.4|84.6|82.8|104.4|107.28|108|117|122.4|140.4|140.4|163.8|151.2|133.2||135|140.4|144|151.2|153|154.8|189|189|189|216|162||162|162|187.2|190.8|205.2|252|176.4|180|190.8|198|198|205.2|216|223.2|205.2|205.2|226.8|237.6|252|266.4|273.6|306|309.6|349.2|324|324|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|2.87|2.8|2.76|2.48|2.5|2.56|2.45|2.28|2.27|2.24|2.15|2.11|2.06|1.93|2.08|2.05|1.92|2.03|2.06|2.09|2.05|1.96|1.8|1.83|1.84|1.79|1.76|1.75|1.87|1.78|1.6|1.6|1.48|1.52|1.57|1.61|1.59|1.48|1.54|1.5|1.5|1.54|1.5|1.51|1.47|1.46|1.39|1.34|1.34|1.35|1.37|1.33|1.35|1.39|1.42|1.39|1.4|1.39|1.39|1.34|1.43|1.55|1.59|1.61|1.56|1.46|1.42|1.46|1.42|1.58|1.58|1.46|1.44|1.56|1.55|1.55|1.54|1.45|1.44|1.44|1.48|1.48|1.36|1.31|1.29|1.47|1.74|1.48|1.43|1.42|1.42|1.3|1.47|1.44|1.32|1.48|1.61|1.6|1.54|1.51|1.61|1.67|1.66|1.63|1.43|1.44|1.37|1.46|1.34|1.38|1.31|1.43|1.68|1.66|1.66|1.67|1.7|1.77|1.79|1.86|1.85|1.79|1.87|1.57|1.78|1.46|1.44|1.83|1.89|2.03|2.12|2.05|2.06|2.16|2.18|2.09|2.09|2|2.09|2.09|2.09|2|1.78|1.73|1.87|1.87|1.9|2.2|2.33|2.34|2.3|2.17|2.06|2.06|2.09|2.16|2.04|1.95|1.88|1.88|1.73|1.71|1.69|1.62|1.67|1.61|1.65|1.73|1.8|1.76|1.68|2.03|2.22|2.31|2.34|1.99|1.91|1.95|1.99|2.13|1.9|1.88|1.85|1.84|2.03|1.9|1.82|1.62|1.61|1.67|1.65|1.57|1.52|1.75|1.8|2.01|1.8|1.79|1.76|1.81|1.81|1.9|1.93|1.6|1.75|1.74|1.75|1.79|1.72|1.67|1.74|2.04|1.9|1.62|1.52|1.7|1.91|1.65|1.5|1.47|1.42|1.38|1.39|1.37|1.41|1.46|1.49|1.54|1.39|1.38|1.37|1.36|1.41|1.37|1.37|1.35|1.41|1.32|1.25|1.28|1.26|1.27|1.27|1.23|1.23|1.11|1|1|0.97|1.13|1.16|1.16
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|39.92|40.65|39.29|39.05|36.75|38.6|35.19|34.93|32.73|32.99|30.64|28.79|27.99|27.12|32.68|33.33|34.8|36.86|36.9|33.46|32.25|33.81|29.23|28.35|27.12|25.77|24.92|25.33|28.35|28.3|26.15|25.4|26.49|24.25|22.14|22.48|19.79|18.9|17.56|17.84|17.69|18.3|19.55|18.57|15.76|15.1|14.66|14.65|14.59|13.82|13.14|13.07|12.66|12.71|12.89|13.09|13.19|12.96|14.06|14.07|13.28|13.62|13.55|13.68|13.74|13.83|13.88|14.17|15.44|15.43|15.38|14.46|15.87|15.88|16.08|16.01|16.52|15.87|14.65|13.98|13.49|14.85|14.56|14.32|13.92|13.98|14|14.07|14.17|13.67|13.68|13.14|13.36|14.07|14.32|14.27|13.93|13.54|13.51|13.18|12.72|12.23|12.32|12.56|12.5|11.73|10.65|10.8|10.74|10.36|10.5|10.75|11.3|11.34|11.24|11.34|11.44|11.28|11.68|11.72|13.1|13.51|13.77|13.93|13.93|13.68|14.52|14.75|14.84|14.66|13.78|13.83|14.37|15.35|15.35|15.58|16.18|15|15.15|14.66|13.78|13.34|13.15|13.53|13.73|14.32|14.66|14.45|14.65|13.92|13.67|13.59|13.59|13.71|14.66|13.38|14.07|14.17|14.08|15.14|16.27|16.46|16.71|15.2|17.7|16.47|17.5|17.59|17.71|17.38|17.45|17.34|19.08|18.96|18.82|18.82|18.56|18.72|20.43|21.5|20.97|20.53|21.26|21.02|20.18|21.46|22.24|22.37|20.48|19.92|19.55|20.93|20.77|18.7|18.23|18.18|18.02|18.56|21.26|21.75|21.75|19.98|19.67|19.43|18.94|18.94|19.3|19.92|20.28|19.55|21.26|22.42|22.42|22.91|22.73|22.24|22.24|22.6|20.53|19.18|18.45|18.08|18.21|17.11|17.23|17.59|16.86|16.74|16.74|16.74|16.74|16.13|14.91|13.56|13.44|13.56|14.17|14.66|14.42|13.68|12.46|12.46|11.85|12.46|11.49|11.18|11|10.87|10.26|10.39|10.51|10.63
02878|21152|/equities/cato-corp|R2000VALUE|18.13|16.64|15.75|15.64|15.78|15.53|15.39|14.74|15.23|14.2|14.43|14.37|14.8|14.1|14.05|14.17|14.15|14.57|14.98|15.29|15.18|14.96|15.07|15.17|14.93|14.15|13.3|13.45|13.76|13.69|13.73|14.15|13.83|13.58|14.14|14.4|14.43|14.1|14.1|14.1|14.49|14.47|14.14|14.4|13.83|13.83|13.51|13.33|13.41|14.1|14.16|14.59|14.48|14.36|14.07|14.03|14.31|15.2|14.81|14.41|14.81|14.96|17|16.1|16.87|16.75|16.31|16.22|15.5|14.13|15.01|14.66|14.2|14.09|13.8|14.27|13.4|12.99|13.44|13.93|13.77|13.33|13.37|13.57|12.99|12.64|12.4|11.37|11.41|11.4|11.33|11.23|12|12.32|13.07|13.69|14.6|14.83|14.64|14.67|15.03|13.57|13.8|13.83|12.53|12.52|12.23|12.07|12.03|11.23|12.67|12.94|12.6|13.03|13.01|13.36|13.52|13.33|12.97|14.03|13.67|13.4|14.31|14.93|15|17.09|17.33|18.2|18.29|18.5|18.41|18.35|18.16|17|16.61|15.88|15.74|16|15.97|15.2|13.97|13.67|13.47|13.53|13.59|14.29|13.63|13.63|14.16|13.87|13|12.36|12.25|12.67|12.7|12.67|12.18|12.06|12.18|11.91|11.53|11|10.17|10.27|11.7|12.6|12.12|12.72|13.53|13.46|12.55|12|11.09|11.47|12.8|13|13.32|12.85|13.37|13.47|13.07|14.6|14.33|13.07|12.23|11.33|11.13|10.17|10.33|10.33|11.83|11.63|12.21|12.63|12.33|13.5|12.83|12|11.63|11.38|10.08|10.17|9.67|9.58|9.67|9.33|9.92|8.67|8.5|8.33|8.58|7.38|7.38|8.42|8.5|8.58|8.33|8.17|8.17|8.33|8.42|8.08|7.83|7.42|7.5|7.67|7.83|7.83|8|7.71|7.88|8.08|8.33|7.92|8.08|8.17|8.08|7.67|7.83|8.17|8.08|8.04|8|8|7.33|7.08|7|6.96|7.08|7.42|8.46|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|18.25|17.35|18.39|18.31|20.49|20.44|20.49|20.62|20.5|20.43|20|20|20.19|19.66|17.82|17.37|17.11|17.18|17.45|16.71|16.46|16.61|16.39|16.09|16.2|16.18|17.85|18.6|19.22|19.15|18.94|18.4|18.19|17.34|17.32|18.07|17.99|18.04|18.004|18.07|20.66|20.58|19.84|20.16|20.24|19.99|19.75|19.74|19.69|18.88|19.35|19.74|20.99|20.62|19.45|21.48|20.75|20.15|20.35|20|19.76|18.94|17.26|17|16.9|17|18.5|18.96|18.85|18.12|17.47|17.8|18.99|18.839|20|18.76|18.22|18.66|18.75|19.18|19.48|19.7|17.22|17.15|17.62|17.55|15.65|16.57|16.3|17.44|17.4|16.96|17.88|18.75|19.42|19.02|19.26|18.65|19.03|18.55|18.44|17.75|16.4|16.42|16.75|17.61|17.63|18.35|17.67|17.71|18.69|18|18.79|18.89|19.31|19.48|18.93|18.53|19.66|18.84|21.62|22.11|23|21.99|19.92|17.4|16.011|16.2|16.1|16.49|16.369|16.49|16.51|16.25|15.75|15.4|15.33|15.58|15.91|16.27|16.19|16.71|17.19|16.85|16.85|16.4|16|16.72|16.99|16.68|16.25|16.18|15.05|13.5|14.08|14.05|13.97|13.9|13.5|12.79|12.66|10.39|10.45|13.75|14.9|15.35|15.115|14.83|14.46|14.13|14.15|15.37|15.5|14.51|12.95|13.94|13.2|13.2|17.02|17.56|17.46|17.45|17.41|17|15.5|15.1|13.95|14.812|14|14.125|14.25|15.062|13.5|13.75|15.5|16.25|16.125|16.312|14.125|14.75|14.438|11.5|10.875|12.125|11.562|8.625|8.625|8.938|9.438|9.125|9.062|9.125|9.688|10.062|10|10.5|10.875|10.938|11|10.25|9.75|9.062|8.5|8.75|9.562|9.5|8.438|8.375|8.188|8.469|10.188|10.625|12.125|12.438|13.125|14.125|13.25|14.125|14.688|15.875|16.062|15.938|15.25|11.312|12.25|11.438|13|15.5|14.875|18|18.25
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|8.3|8.29|8.2|8.14|8|7.6|7.5|7.6|7.6|7.6|7.55|7.73|9.3|9.3|9.97|10.15|9.9|9.45|9.6|9.55|8.05|8.03|8.03|8.55|8.5|8.35|8.75|8.55|8.95|9|9|8.5|8.5|8.3|8|7.85|7.9|7.75|7.4|6.45|6.4|6.5|6.6|6.75|6.75|5.75|5.75|5.8|5.7|5.68|5.68|5.77|6|4.6|4.25|4.22|4.15|4|3.8|3.8|3.8|4|3.7|3.65|3.9|4.07|3.9|3.75|3.85|3.85|3.9|3.95|3.2|3.25|3.1|2.7|2.8|2.9|2.65|2.3|2.3|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|48.36|43.56|44.96|44.8|45.6|44.12|44|44.8|47.2|44.96|47.16|46.04|41.6|41.56|40.28|41.96|45.8|47.04|47.56|49.48|49.88|50.6|51.4|52.8|52.72|46.3|46.53|45.73|45.6|52.48|55.04|55.17|55.36|55.2|55.33|56|53.47|51.58|45.06|42.24|40.96|40.19|38.37|35.97|37.12|39.42|35.84|36.61|38.22|40.93|34.8|33.48|33.28|32.34|32.26|30.52|29.22|27.67|26.52|24.58|24.78|24.17|24.06|20.68|20.07|17.43|17.51|18.72|18.1|18.12|17.88|17.1|18.41|18.94|19.74|20.28|19.15|17.27|16.03|15.14|15.14|12.48|13.36|15.58|12.38||9.35|9.35|8.9||8.99|9.35|9.17|9.44|11.58|10.17|10.69|10.33|10.33||10.24|10.69|10.69|9.85|9.85||9.17|9.26|9.35|9.79|9.79|9.88|10.33|9.97||11.13|9.62|10.24|9.79|11.13|12.73|12.64|12.91||13.36|14.25||14.6|14.25|14.34|14.6|15.14|15.14|15.32|15.16|15.76|15.85|15.14|13.36|12.47|12.47|13|12.29|12.91|12.29|12.47|11.04|9.79|9.79|10.51|10.69|9.97|10.7|10.72|10.69|10.85|10.69||10.51|10.69|10.51||10.33|10.69|12.47|12.91|13.36|13.53|14.25|14.25|13.62|13.8|12.91|13.8|11.58|9.17|11.4|11.58|8.55|8.9|8.9|8.01|8.55|9.17||8.99|8.99||8.24|8.01|7.35|7.8|6.9|6.9|6.9|6.9|6.9|6.9|7.01|6.07|3.84|4.01|4.01|4.34|4.67|4.34|4.67|5.34|5.57|5.34|5.34|4.67|4.67|5.12|4.67|5.12|||5.57|5.45|5.45|6.01|5.34|5.34|5.79|5.34|5.34|||5.57|5.34|5.23|5.12||6.68|5.34||5.45|5.34|5.34|5.57|5.79|6.23|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|18.5|18.5|19|18.62|19|18.62|18.3|18.25|18.25|18.25|18.45|18.35|18.27|18.81|18.75|18.25|18.27|18.5||19.05|18.41|18.41|18.67|18.28|18.53|18.65||20|19.07|18.41|19.19|19|19.2|18.28|18.4|19.04|19.9||20.54|21.64|21.57|21.97|20.47|21.5|21.5|21|21.35|21.35|21.36|20|20.18|20.25|20.25|20.1|19.81|19.5|19.48|19.39|19.28|19.26|19.25|19.25|19.25|19.25|19.25|19.25|18.7|17.77|17.77|18.05|17.7|17.95|17.6|17.63|16.99|17|17.14|17.4|17.75|17.5|17.6|17.5|17.6|18.5|18.75|17.99|16.75|17.1|17.27|18.23|15.45|16|15.48||16|16.25||14.95|14.46|14.5|14.45|13.92|14|13|15|14.01|14.48|13.13|12.18|14.05|13.99|12.9|13.58|13.74|13.5|13.39|13.85|13.99|13.98|13.9|13.99|13.39|13.39|13.74|14|14.99|15.14|14.91|15|15.1|15.13|14.75|15.39|14.94|14.5|14.55|14.3|14.25|14.45|14.25|14.25|14.25|14.31|14.75|14.7|14.59|14.5|14|14.39|14.39|14.11|13.75|12.85|13.05|13.43|13|13.39|12.56|12.7|12.69|12.11|12.94|12.8|13.69|13.35|13.25|13.25|13.74|13.17|13.75|13.75|13.25|13.15|13.75||13.75|13.14|13.85|13.9|13.25|13|13.9|13.9|13.4|13.06|13.4|13.12|13.44|13.44|13.5|13.75|13.56|13.38|13.75|14.12|13.75|13.38|13.75|14|14|14|14.25|15.25|12.75|13.12|13|13|13.25|13.23|13.25|13.25|13.5|13.12|13|13.25|13.75|13.75|13.75|13.62|13.94|13.25|14|13.12|13.12|13.38|13.5|12.62|12.5|12|12|12|11.75|12|11.5|12.12|12.75|11.12|11.5|11.38|11.5|11.25|11.5|11.12|11.25|11.5|11.5|11.5|11.38|11.5|11.69|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|35.5|35.6||35||35|34.35|35.6|36.3|36|36|37|34|34.95|34|35|||35|33.05||35|33.55|36.5|33.55|34.75|38|34.75|37.5|36.95|35|34.5|34|34.75|||38|34.5|37|34|34.75|34.75|34|34|32.5|33.5|34.5|32.95||32.95|32.5|31.95|32|32|32.25|32|32.5|33|36|32.5|37|32.25|32|35.95|30.1||32|32|32|29.8|31|30|30|30.5|27.75|27||26||25.66|24.03|24|24|24|23.67|23|||21.33|20.67|||||||20.01|20.01|||||20.56|||||19|19.33|19||19||||19.33||18.67|||||18.33|18.33|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|10.41|10.71|9.75|7.05|7.53|7.38|7.5|6.72|6.45|6.84|6.57|7.02|7.8|8.25|8.85|8.58|9|9.3|9.72|9.51|8.76|8.79|9.24|8.04|7.32|8.55|8.67|9.12|8.79|9.33|12.63|13.29|13.38|12.33|13.47|15.27|15.69|14.73|14.43|14.61|15.21|15.45|18.99|19.98|19.92|20.04|19.35|19.41|17.76|16.35|15.9|14.67|15.18|15.27|15.3|16.14|16.62|15.45|15.57|18.75|21.36|21.6|21.75|21.39|22.11|21.33|22.02|21.15|21|21.15|21|20.31|18.99|20.91|21|21.45|21.24|18.03|18.45|18.33|18.6|16.32|14.19|13.83|15.27|15.66|16.05|15.18|15.39|16.38|15.81|16.05|16.8|17.73|17.58|18.42|17.91|17.97|16.74|16.95|17.61|17.85|17.52|16.11|16.95|17.1|17.19|17.1|16.65|18.57|20.94|19.77|22.56|22.44|24|27.3|27.69|25.44|25.65|25.8|27.45|27.6|28.5|32.7|34.41|31.65|33.06|33.36|30.63|31.32|31.74|33.69|34.98|34.29|33.6|30|27.93|28.2|26.76|26.79|25.8|23.43|22.11|22.17|23.25|23.25|22.68|23.22|24.42|24.3|24|22.65|22.05|21.78|23.4|24|24.72|24.75|25.62|26.91|26.94|27.93|24.3|24.6|29.52|29.22|30.15|30.24|30.12|30.12|29.85|30.03|30.24|29.61|27.48|25.5|25.62|25.14|24.99|24.75|25.11|25.35|22.14|18.45|19.05|17.94|19.14|19.53|21.54|21.3|21.06|23.4|24|21.21|24.45|26.55|22.5|21|22.31|22.31|28.12|27.94|26.81|24|26.62|27|27.94|27|27|27.94|27.94|27|27|27|31.5|32.25|33.94|34.5|34.88|34.88|34.12|33.56|34.5|35.06|34.5|35.81|36.38|37.69|41.81|39.94|41.25|42.38|41.25|41.25|44.25|45.94|33.75|31.12|31.12|32.06|32.25|29.81|30.19|29.62|26.44|30|29.81|31.88|33|33.56|36.75|37.12
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|18|18.13|18.17|18.48|19.2|19.25|19.49|19.45|19.5|19.49|19.4|19.25|18.8|18.99|18.5|17.75|19.05|19.45|19.7|20.03|21.5|21.5|24.5||18.99|18.17|18.17|17.67|17.67|16.17|15.83|16.33|16.83|15.75|15.67|16.17|16.17|16.25|16.33|16.5|16.33|16.33|16.33|16.5|16.33|17.02|16.17|16.2|16.03|16.05|16.33|16.33|15.75|15|14.67|14.39|14.39|14.35|14.33|14.22|14.25|14.25|14.3|14.03|14|13.83|13.63|13.67|13.5|13.33|13.33|13.3|13.77|13.67|13|12.68|12.72|12.92|13.08|11.83|11.75|11.75|11.83|11.83|11.7||11.89|12.17|12|12.5|11.33|11.28|11.33|11.3|11.16|10.67|10.91|10.67|10|9.94|10.17|10.33|10.47|10.67|11.5|10.67|10.17|9.9|9.9|9.83|10.33|10.33|10.16|10.17|10.1|10.1|10.1|9.33|9.24|9|9.34|9.59|9.98|9.92|10|9.58|9.92|10.08|10.03|10|10.13|10.5|10.67|9.58|9.58|9.4|9.38|9.4|9.23|9.13|8.98|8.74|8.3|8.33|8.07|8.17|8|8|8|7.37|7.37|7.4|7.23|7.42|7.3|7.3|7.25|7.35|6.83|7.33|7.18|7.07|7|6.73|6.84|7.03|7.03|7.05|7.23|7.15|7.17|7.25|6.93|6.73|6.13|6.32|6.17|5.8|5.97|5.88|5.57|5.57|5.67|5.67|5.58|5.42|5.25|5.33|5.33|5.21||5.21|5.25|5.21|5.17|5.17|5.25|5.25|5.25|5.25|5.23|5.1|5.23|5.25|||5.33|5.08|5.17|5.17|4.92|5|5.04|5.06|5|5.25|5.25|5.33|5.17|5.17|5.17||5.17|5|4.96|5|5.04|5.08|5.08||4.96|5.08|5|5|4.92|4.96|5|5|5|5|4.87|5.08|5|5|4.92|5.21|5.08|5.21|5.17|5.33|5.33|5.58
02892|21057|/equities/citizens-inc|R2000VALUE|5.46|5.37|5.37|5.24|5.55|5.46|5.49|5.42|5.56|5.42|5.41|5.24|5.37|4.8|5.33|5.27|5.76|6.91|7.06|7.46|6.94|6.81|6.73|6.55|6.11|5.98|5.85|6.59|6.89|7.16|7.3|7.35|7.14|6.92|7.27|7.8|7.86|8.08|8.25|8.39|8.63|8.73|8.69|8.73|8.73|8.88|8.78|8.89|8.93|9.12|8.73|8.1|8.16|8.16|7.92|7.55|7.95|7.55|7.67|7.27|7.39|7.35|7.88|7.35|6.94|6.49|6.29|6.52|6.37|6.61|6.55|6.16|6.82|6.93|6.94|6.78|6.79|5.59|5.63|5.71|5.41|5.22|5.1|5.34|5.18|5.36|5.71|5.71|5.33|5.65|5.51|5.3|5.96|5.88|6.12|5.8|6.33|6.71|7.06|6.95|6.73|6.82|7.02|7.01|6.78|7.14|6.9|7.06|6.89|6.63|7.58|7.33|7.02|7.55|8.47|10.37|10.57|10.2|10.2|10.78|10.2|9.67|10.61|10.82|10.6|9.78|8.53|7.25|7.96|9.66|9.78|10.44|10.82|8.87|8.77|8.43|7.64|7.81|8.23|8.3|8.55|8.55|7.81|7.26|8.4|8.77|9.01|9.23|9.38|9.36|9.47|9.58|9.41|9.41|7.69|7.13|7.06|6.71|6.67|6.81|7.14|7.31|7.2|7.2|7.07|7.18|7.38|7.03|6.91|5.96|5.32|5.32|5.43|5.5|5.47|4.65|5.35|5.16|5.32|5.47|5.5|5.18|4.97|4.97|4.79|4.9|4.83|4.9|4.82|4.79|4.68|4.79|4.86|4.76|4.86|4.93|4.96|4.97|4.97|4.97|4.97|5.06|5.06|4.97|4.97|4.84|4.57|4.31|4.48|4.48|4.48|4.39|4.6|4.6|4.56|4.44|4.27|4.31|4.35|4.39|4.44|4.44|4.48|4.52|4.52|4.48|4.44|4.35|4.39|4.39|4.48|4.48|4.44|4.31|4.48|4.39|4.48|4.48|4.23|4.35|4.44|4.48|4.48|4.56|4.64|4.73|4.64|4.73|4.73|4.64|4.6|4.6
02893|15513|/equities/axt-inc|R2000VALUE|1.9|1.95|1.9|1.9|1.95|2.04|1.55|1.7|1.57|1.52|1.5|1.53|1.24|1.32|1.35|1.53|1.71|1.85|1.95|2.02|2.03|2.13|2.35|2.32|2.19|2.32|2.35|2.25|3.42|3.5|3.5|3.57|3.52|3.53|3.39|4.02|4.1|4.3|4.49|4.68|4.54|4.43|4.65|4.34|4.03|3.31|3.05|3.05|3.09|3.55|3.69|2.93|2.89|2.77|2.51|2.45|2.6|2.59|2.72|2.91|3.19|3.07|3.24|2.78|2.81|2.15|2.25|2.27|1.88|1.6|1.64|1.41|1.47|1.41|1.49|1.7|1.55|1.37|1.5|1.52|1.8|1.1|0.95|1.07|0.95|0.9|0.98|1.08|0.97|1.05|1.13|1.2|1.11|1.24|1.52|1.76|1.91|1.98|1.9|1.95|2.34|3.49|2.76|2.21|1.72|1.75|1.4|1.2|1.28|1.86|2.36|3.37|4.24|4.66|5.45|6.49|8.27|7.9|7.75|8.5|7.78|8.15|8.1|8.3|7.99|8.6|8.26|9.8|10.05|10.65|10.73|11|12|11.15|10.95|9.94|10.71|11.01|11.2|11.3|11.5|9.84|10.09|10.9|11.24|11.85|12.2|15.05|17.15|17.03|15.1|15.24|17.06|16|14.6|14.89|14.67|13.98|12.25|12.69|13|13.3|11.44|11.2|14.8|16.75|18.2|18.3|18.5|21.64|24.05|24.3|25.75|26.55|26.77|26.01|27|24.1|26.11|26.99|33.97|41.65|39.74|37.1|36.73|33.18|30.02|21.08|17|22.5|21.38|21.88|27.06|28.38|40.19|45.06|40.88|39.38|43.75|46.44|44.5|37.75|36.5|42.06|42.12|38.16|35.38|34.62|38.19|39.75|39.44|37.12|36.44|40.11|42|42|39.88|38.69|39.94|41|43|42|37.5|36.38|41.31|45.25|44.88|43.31|45|47.19|42.62|42.94|38|36.62|38.69|36.5|35.94|25.94|25.94|31.25|32.44|38.22|43.5|45.25|46.81|46.88|41.38|49.56|38.38|40.12|17|16.88
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|3.03|2.94|2.85|2.46|2.36|2.62|2.5|2.32|2.4|2.49|2.56|2.35|2.24|2.41|2.45|2.81|2.85|2.9|2.88|3.19|3.17|3.09|3|2.9|3.05|2.7|2.85|3.53|3.49|3.59|3.85|3.9|3.76|3.84|3.94|3.97|4.04|4.13|4.24|4.07|3.96|4.09|3.96|3.97|3.9|3.27|3.21|3.2|3.17|3.32|3.2|3.2|3.15|3.21|3.35|3.41|3.59|3.54|3.53|3.67|3.55|3.26|3.25|3.06|3.1|3|2.95|3.2|3.95|4.25|4.99|4.47|4.56|4.7|4.68|5.1|4.35|3.89|4.19|3.95|3.95|3.99|3.85|4.17|4.16|3.85|3.58|3.22|3.38|3.3|3.38|3.3|3.5|3.67|3.54|3.89|3.35|3.03|3|3.29|3.32|3.88|3.79|3.77|3.19|3.28|3.31|2.84|2.65|2.1|2.43|2.95|3.14|3.29|3.26|3.39|3.6|3.74|3|2.48|2.99|3.8|4.2|4.39|5.06|5.8|6.1|6.98|7.5|7.6|7.61|7.3|7.57|7.9|7.85|7.75|8.4|8|9.24|9.48|9.79|9.2|9.4|9.69|9.84|10|10|10.56|11|10.93|10.15|9.9|10.15|10.3|9.9|10.48|10.14|9.45|8.8|9.14|8.95|8.98|8.99|8.23|8.3|8.75|8.9|9|9.34|9.85|10.24|9.93|10.1|10.7|10.75|10.45|10.1|10.3|11.7|12.29|12.35|12.93|12|12.11|12.25|12.8|12.55|12.37|12.1|12.2|12.9|13.98|14.09|13.9|13.22|13.95|14.07|14.32|14|15|15|14.062|14.062|14.625|15.25|15.625|13.875|14.875|16.375|16.375|15.688|16|15|15.188|15.25|16.125|15|15|15.875|13.688|13.875|12.875|12.562|12.125|12.375|10.875|10.438|10.312|9.812|9.938|10.438|11.312|11.5|11|11.875|11.5|12.062|11.938|10.375|12.125|11.938|13.125|13.5|12.688|13.5|11.562|10.25|10.5|11.562|10.5|10.375|10.938
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|19.36|18.91||19.72|19.36|19.55||20.22|20.75|21.82|19.91|20.45|18.05|17.95|17.75|17.65|17.68|17.82|18|17.95|18.27|18.16|18.77|17.5|18|18.41|18.39|17.95|18.41|18.41|18.45||18.65|19.55|19.55|20||20|20|18.64|20|20.09|19.61|20.09|19.3||18.91|20|18.64|18.47|18.65|17.9|18.22|18.08|18.05|18.19|17.35|16.5|16.37|16.36|16.36|16.5||16.36|15.59||15.68|15.68|15.68|15.68|15.68|16.36|14.97||14.85|14.57|14.55|14.67|14.95|14.09|13.93|14.91|15|14.99|15|14.91|14.91|14.85|14.9|14.81|14.55|14.85|14.82|14.68|14.77|14.65|14.72|14.64|14.75|14.77|14.77|14.65|14.55|14.64|14.72|13.43|14.77|13.87|13.51|13.27|13.55||13.64|13.08|12.85|12.85|12.63|12.6|12.93|12.7|12.28|13.05|13.17||13.27|13.26||13.17||13.18|13.77|12.73|13.09|12.58|12.21|12.09|11.95|12.02|12|12.05|11.62|11.95|12|11.82|11.91|11.82|11.41||11.36|12.05|12.05|12.27|11.35|10.91|10.85|10.45|10.09|11.36|11.36|11.93||12.64|12.82|12.82|11.45||11.27|11.59|12.05|10.45|10.87|10.5|10.59|10.18|10.23|10.16|10.23|10.02|10|9.98|10.23|10.13|10.14|10.23|9.79|9.99|10.23|10.01|9.89|10|9.77|9.77|10|9.72|9.66|9.67|10|9.66|9.66|9.94|10|10.17|10|9.55|10|9.55|9.66|9.22|9.2|9.77|9.77|9.15|10.11|9.55|9.09|8.86|8.86|9.09|9.83|9.32|9.32|10.34|10.57||10.45|10.45|10.45|10.11|10.23|10.03|10|10|9.55|10.11|10.23|10.45|11.48|9.89|9.89|9.89|10|9.32|8.98|8.64|8.98|8.81|9.03|9.2|8.86|9.32|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|31.84|31.94|31.89|32|32.79|32.73|32.9|32.9|32.9|32.8|32|31.47|31.45|32.39|33.62|32.23|31.96|32.15|33.5|33.27|33.2|33.24|33.5|32.7|32.3|32|33.35|33.69|30.63|33.35|33.52|33.74|35.25|34.2|35.37|36.87|36.87|35|35.1|34.97|36|36.93|37.5|37.51|37.52|37.37|37.52|37.5|37.65|37.5|36.81|37.01|36.29|37.5|36.44|37.9|38.11|36.69|36.89|37.25|37.3|36.68|36.2|35.2|32.27|31.47|32.02|31.62|31.99|31.6|31|31.51|29.6|28.36|28.47|28.07|27.75|27.65|27.45|26.76|27|27.11|27.88|28|27.89|28.15|27.51|28.24|28.47|28.38|28.12|27.5|27.5|26.8|26.89|27|27.24|26.9|26.75|26.74|27.11|27.94|28.78|28.65|28.3|27.3|27.36|27.95|28.29|28.3|27|27.44|28|28.45|28.85|28.85|25.93|25.23|25.32|25.42|26|26.15|27.1|27.5|25.25|25.44|26.1|26.11|25.85|26.4|27|27.99|27.5|26.25|27.59|25.59|23.3|23.3|23.05|22.34|22.2|22.15|22.1|22.1|22.15|21.92|22.2|21.15|20.75|20.5|20.64|20.93|21|20.75|20.45|20.7|21.79|20.5|20|20.9|21.71|20.24|20.64|23|23.1|24.3|23|23.29|24.05|24|23.54|23|22|20.5|20.4|20.35|20.4|20.25|20.2|20.3|20.31|19.49|19.45|19.7|19.99|20.6|17.45|18.25|19.12|17.25|17.5|18|18|18.5|18.5|18.56|18.25|16.25|16.38|16.25|15.62|14.88|15|14.94|14.88|14.19|14|14.25|14.25|14.38|13.75|14.19|14.5|14.44|14.69|14.88|14.25|14|13.62|13.62|13.62|13.62|13.62|13.62|13.88|13.56|12.62|13.38|14|14|14|13.75|13.25|14|13.94|14|13.5|13.75|14.75|14|14.38|14.75|15.5|15.44|15.5|15.75|16.38|16.25|16.06|16.12|16.12
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.33|18.99|18.67|18.67|18.13|18|18.13|17.93|18|18.65|18.67|18.22|17.49|16.73|16.95|16.69|17.85|17.6|17.81|17.85|18|18.53|18.44|18.32|18.23|17.75|17.99|18.4|18.61|18.92|19.11|19.11|18.97|19.16|18.82|18.79|18.82|18.84|19.19|19.17|19.33|19.69|19.8|20.01|19.71|18.87|18.86|19.42|19.83|18.16|18|17.83|17.79|17.89|18|17.9|17.93|18.05|18.07|17.13|16.8|16.67|16.14|16.65|17.26|17.21|16.9|17.02|17.06|16.83|16.95||16.43|16.67|16.23|15.72|15.72|14.89|14.82|15.05|14.72|14.22|14.44|13.68|13.43|13.89|14.32|14.49|14.22|14.33|14.22|14.04|14.15|13.72|14.11|14|13.27|13.44|13.27|13.17|13.08|13.1|13.24|13.29|13|13.36|12.84|12.61|12.89|13|13.06|12.8|12.67|12.3|12.33|12.87|12.56|12.89|12.97|12.91|11.97|12.34|13.22|13.22|13.91|14.09|14.22|14.2|14.88|15.33|15|15.38|14.96|14.22|13.87|13.88|13.78|13.78|13.67|13.78|13.74|13.87|14.22|14|14.11|13.33|13.33|13.75|13.76|13.78|13.75|13.51|13.23|12.99|13.22|13.5|13.11|13.44|13.44|13.22|13|13.22|12.88|12.72|12.5|11.58|11.78|12.18|11.8|11.82|12|11.78|12|11.78|11.67|11.89|11.99|11.56|11.56|11.11|10.93|11|10.88|11.08|10.89|11.11|11.11|11.11|11.67|11.56|11.22|11.61|11.61|11.11|11.22|11.53|11.39|11.44|11.22|11.44|11.56|12.11|11.94|11.78|11.56|11.61|10.33|10.11|10.17|10.33|10.22|10.03|10.11|10.33|10.61|10.56|10.67|10.44|10.22|10.33|11.33|11.12|11.11|10.33|10.22|10.22|10.22|10.11|10.33|10.28|12.22|11.11|10.67|10.61|10.67|10.67|11.11|11.78|10.61|11.11|11.56|11.33|11.33|10.67|11.11|11.22|11.17|12.33|12.88|13.83|14.06|13.99
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.8|10.12|10.04|10.31|9.94|10.11|9.69|9.5|9.76|10.03|10.04|9.8|10.11|10.26|10.34|10.52|10.59|10.49|10.48|10.4|10.04|10.71|10.04|9.85|9.21|9.61|9.97|10.31|10.75|10.8|10.49|10.84|10.62|10.09|10.16|10.1|9.96|9.61|9.23|9.09|8.5|8.66|8.7|8.69|8.89|8.96|8.82|8.95|8.9|8.48|8.37|8.28|8.36|8.33|8.17|8.43|8.84|8.5|8.28|8.24|8.38|8.69|7.41|7.36|7.26|6.62|6.76|6.82|6.73|6.95|7.14|6.87|7.14|7.08|6.86|6.92|6.95|6.91|7.12|6.99|7.06|6.34|6.16|5.92|5.72|5.73|5.54|5.62|5.67|5.45|5.35|5.46|5.43|5.5|5.51|5.54|5.49|5.24|5.12|5.16|5.05|5.01|4.94|4.95|4.97|4.93|4.98|5.04|5.02|4.9|4.91|4.9|4.98|4.82|4.89|4.94|5.02|5.02|4.99|4.61|4.68|5.09|5.5|5.49|5.47|5.52|5.56|5.59|5.62|5.69|5.63|5.75|5.86|5.9|6.22|5.81|5.84|5.84|5.62|5.78|5.59|5.56|5.54|5.44|5.48|5.47|5.46|5.56|5.43|5.43|5.34|5.36|5.39|5.46|5.5|5.58|5.09|5.14|5.14|5.18|5.33|5.33|5.6|5.63|5.65|5.81|6.91|7.25|6.62|6.05|6.22|5.97|5.7|5.75|6.51|4.1|4.13|4.13|4.13|4.07|3.98|4.06|3.96|3.89|3.91|4.01|4.1|4.11|4.04|4.07|3.91|4.11|4.11|4.09|4.13|4.14|4.03|3.98|3.49|3.53|3.44|3.29|3.22|3.31|3.32|3.29|3.29|3.36|3.46|3.38|3.19|3.26|3.29|3.27|3.39|3.46|3.36|3.32|3.31|3.49|3.49|3.39|3.32|3.29|3.26|3.26|3.26|3.26|3.29|3.29|3.29|3.36|3.32|3.31|3.39|3.36|3.41|3.31|3.29|3.36|3.36|3.05|3.09|3.09|3.12|3.19|3.22|3.24|3.26|3.26|3.31|3.39
02905|15495|/equities/astronics-corp|R2000VALUE|1.73|1.73|1.73|1.68|1.67|1.76|1.71|1.71|1.68|1.69|1.67|1.67|1.68|1.78|1.72|1.83|1.79|1.78|1.79|1.8|1.8|1.77|1.73|1.71|1.75|1.76|1.8|1.83|1.88|1.83|1.81|1.83|1.8|1.8|1.75|1.78|1.87|1.72|1.92|2|2.02|1.99|1.86|1.92|1.78|1.75|1.8|1.83|1.89|1.81|1.8|1.79|1.84|1.92|2.02|1.52|1.44|1.43|1.42|1.5|1.4|1.41|1.64|1.57|1.26|1.37|1.38|1.42|1.6|1.65|1.18|1.23|1.25|1.33|1.13|1.15|1.13|1.24|1.15|1.2|1.18|1.22|1.17|1.24|1.43|1.38|1.93|1.1|1.08|1.11|1.13|1.18|1.17|1.13|1.19|1.22|1.21|1.2|1.19|1.21|1.17|1.13|1.18|1.25|1.39|1.38|1.08|1.18|1.08|1.14|1.25|1.24|1.08|1.14|1.3|1.33|1.38|1.36|1.39|1.35|1.36|1.39|1.43|1.48|1.52|1.58|1.65|1.65|1.62|1.73|1.73|1.67|1.69|1.69|1.72|1.69|1.68|1.61|1.71|1.77|1.69|1.67|1.65|1.8|2|2.25|2.24|2.17|2.28|2.3|2.12|2.18|2.5|2.58|2.43|2.37|2.77|2.6|2.53|2.39|2.2|2.08|2.08|2.19|2.41|2.43|2.45|2.43|2.6|2.6|2.65|2.64|2.7|2.44|2.58|2.64|2.65|2.34|2.5|2.94|3.58|3.73|3.25|3.29|3.38|3.39|3.29|2.94|3.1|2.98|2.55|2.47|2.49|2.6|2.73|2.77|2.63|2.64|2.47|2.11|2.03|2.08|2.11|2.1|2.04|1.99|2.02|2.04|2.08|2.01|1.95|1.96|1.91|2.07|1.98|1.9|1.88|1.9|1.91|1.91|1.84|1.79|1.89|1.94|1.73|1.67|1.63|1.68|1.67|1.64|1.68|1.69|1.6|1.67|1.64|1.65|1.73|1.8|1.82|2.03|2.05|2.06|1.91|1.86|1.93|1.61|1.65|1.69|1.73|1.91|2.08|2.07
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.8|5.93|6.02|5.8|6.1|6.35|6.2|6.14|6.19|6.15|6.1|5.62|5.77|5.78|6.15|6.25|6.8|6.74|6.54|6.34|5.9|5.79|5.89|5.98|6|5.65|5.5|5.99|5.8|5.8|5.99|5.31|5.32|5.65|5.83|5.78|5.86|5.17|4.85|4.95|5.01|5.09|5.07|5|4.8|4.89|4.74|4.64|4.47|4.28|4.07|3.96|4.1|4.18|4.28|4.52|4.57|4.43|4.64|4.54|4.64|4.95|4.97|5|5.19|5.19|5.14|4.96|5.39|6|6.08|6.07|5.72|6.05|6.22|6.24|6.2|6.02|5.8|5.25|5.15|4.61|4.45|4.69|4.75|4.63|4.67|4.55|4.68|4.29|3.9|3.85|4.07|4.3|4.35|4.52|4.65|4.6|4.49|4.8|4.54|4.78|4.85|4.61|3.93|3.99|3.64|3.6|3.8|3.5|4.11|4.25|4.4|4.36|4.49|4.23|4.09|4.5|4.67|5.39|6.07|6.89|7.65|7.75|7.9|7.85|7.46|7.87|8.15|8.65|9.12|8.97|8.99|8.37|8.49|8|7.97|7.91|7.29|7.13|6.91|6.95|7|6.61|6.82|7.24|7.2|7.7|7.93|8.17|8.6|8|7.69|7.6|7.21|6.7|6.75|6.24|6.45|6.8|6.92|7.4|7.4|7.3|8.35|8.4|8.4|8.09|8.26|8.34|8.72|9.05|9.47|9.72|10.9|11.25|11.61|11.6|12.5|13.3|13.39|13.47|13.87|11.48|10.5|9.55|9.89|9.36|9|9.5|9.5|9.4|9.59|8.65|8.24|8.36|8.36|7.83|7.56|8.75|8.31|9.56|9.56|8.38|8.06|8.94|8.5|8.38|9.06|8.75|9.25|8|8.88|9|9.25|9.25|9.12|9.62|9.69|10.38|10|9.69|10.06|9|9.31|9.69|9.69|9.81|9.5|9.12|9.38|9|8.88|8.38|8.56|8.44|9.12|8.5|8.12|9.19|9.06|8.88|8.19|7.56|8.38|7.94|7.25|7.69|7|7.25|8.25|8.25
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|25.38|25.5|23.9|23.25|21.75|21.75|21.75|21.75|21.75|21.5|21.5|21|20.8|20.5|20.8|20.5|21.75|20.25|20.25|20.38|20.12|19.75|19.62|19.38|19.95|18.75|18|17.75|17.75|17.48|17.43|17.38|17.5|17.5|17.5|17.52|17.52|17.5|17.5|17.5|17.62|17.62|17.5|17.5|17.68|17.75|17.77|17.85|17.77|17.88|18|18.12|18.2|18.2|18.2|18.38|18.38|18.48|18|17.75|17.88|18.25|18.5|17.5|15.75|14.75|14.55|14.55|14.5|14.53|14.57|14.32|14.62|14.28|14.18|14.25|14.2|14.25|14.12|13.97|13.97|14|13.88|13.85|14|14||12.94|13|12.75|12.25|11.75|11.5|10.29|10.13|10.38|10.25|10.25|9.9|9.8|9.75|9.75||9.4|9.45|9.38|9.49|9.38|9.12|9.06|9.06|9.1|9.07||9.62|9.38|9.75|9.25|9.19|9|9.38|9.38|9.19||9.56|9.44|8.88|9|9|9.5|9.25|9.25|9.5|9.62|9.25|8.5||8.75||8.75|8.75|8.5|8.75||8.5|||8.12|7.44||7.56|7.5|6.25|6.25||||||||5.81||6.12|6.12|6|6|5.69||5.78|5.81|5.81|5.16|5.44|||5.38||5.5|4.94||4.88|4.64|4.64||4.75|4.75|4.66|4.56|4.5|4.62||4.61|4.59|4.56|4.56|4.56|4.61|4.5|4.44|||4.62|4.5|4.5|4.44|4.47|4.59|4.56|4.53|4.53|4.5|4.44||4.48|4.56|4.44|4.44||4.5|4.31|4.31|4.12||4.25||3.97|3.97|3.97|3.89|3.91|4.25|4.25||4.31||4.5|4.62|4.5|4.62|4.56|4.59|4.62|4.62|4.84|4.75|4.62|4.91|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|20.39|20.77|20.85|21.22|21.28|20.73|20.05|19.64|19.5|19.37|19.45|19.41|19.01|19.02|18.58|19.02|19.02|19.02|18.76|18.59|18.37|18.32|18.32|18.41|18.48|17.9|18.98|19.53|20.54|20.74|23.07|23.08|23.36|23.21|23.3|22.9|22.95|22.9|22.85|21.86|21.36|20.86|20.82|20.85|20.86|20.86|20.93|21.1|21.32|21.77|20.84|20.74|20.66|20.44|19.23|19.27|19.27|18.59|17.81|18.12|18.36|18.32|18.2|17.23|17.18|17.18|17.21|16.23|16.05|16.51|16.6|16.55|17.01|15.42|15.13|15.02|14.78|15.01|15.15|15.14|14.2|13.88|13.83|13.74|13.29|13.15|12.9|12.92|12.81|12.93|12.28|12.7|13.02|12.8|12.67|13.37|12.58|12.39|13.15|13.61|13.74|13.74|13.29|12.79|12.47|12.42|11.52|11.76|11.65|11.34|11.34|10.92|11.25|11.25|11.18|11.03|11.21|10.93|10.88|11.31|11.41|12.2|13.02|13.02|13.02|13.51|13.84|14.24|14.24|14.49|14.56|14.3|14.42|14.65|14.47|14.24|13.38|13.39|13.32|13.22|13.37|13.42|13.09|12.97|12.88|12.87|13.06|12.88|12.53|13.04|13.44|13.97|13.85|13.48|13.15|12.94||12.41|11.65|11.69|12.26|11.13|11.54|11.46|10.51|10.88|11.82|12.1|12.16|12.14|12.33|12.33|11.96|11.63|11.47|11.51|11.63|11.63|11.74|11.63|11.31|11.45|11.54|10.19|10.06|9.85|9.94|10.22|10.24|10.31|10.1|10.51|10.62|9.79|9.89|10.31|9.64|9.38|8.86|8.76|8.45|9.33|8.45|8.04|7.83|7.83|8.19|7.47|7.42|7.41|7.37|7.22|7.11|7.11|7.32|7.32|7.88|7.94|7.47|7.16|6.8|6.8|6.6|6.6|6.6|6.6|6.6|6.6|6.8|7.14|7.06|7.03|7.32|7.22|7.16|7.11|6.96|6.85|6.96|6.6|7.01|7.37|7.37|6.6|6.49|6.6|7.22|7.42|7.42||7.66|8.05
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.04|4.82|4.94|4.95|4.29|4.53|4.3|4.4|4.35|3.67|3.1|3.2|3.09|3.03|3.23|3.25|3.9|6.67|7.07|7.14|6.43|6.48|6.38|6.13|6.2|5.6|5.8|6.54|6.81|6.81|7.18|7.25|7|6.99|7.35|6.7|6.95|7.09|6.32|6.85|7.5|6.78|7.15|6.95|6.11|5.65|5.75|5.66|6.45|6.55|5.93|6.35|6.92|7|6.66|7.94|8.58|6.5|6.06|6.73|5.35|3.55|3.88|2.1|1.86|1.8|1.9|2.91|1.74|1.79|1.41|1.38|1.49|1.49|1.75|1.7|1.46|1.35|1.38|1.45|1.16|1.24|1.2|1.24|1.39|1.44|1.39|1.3|1.36|1.5|1.5|1.6|1.7|1.59|1.71|1.98|2.18|2.7|1.99|3.4|5.61|4.95|4.85|4.6|5.04|5.3|5.29|4.62|4.25|4.27|4.45|5.33|4.38|4|4.4|4.3|4.24|4.8|5.07|5.26|4.99|4.4|5.85|7.15|7.3|7.47|7.45|8.2|8.55|8.85|9.62|10.24|10.58|10.44|9.94|10.75|11.5|11.93|11.99|10|10.74|10.72|9.54|10.17|10.58|11.1|11.7|12.9|13.25|13.26|12.5|11.15|13.2|13.25|12.05|13.35|13.42|11.75|11.95|13.18|12.23|11.82|10.5|8.67|8.86|9.5|11.83|11.92|14.09|15.9|16.35|16.13|15.55|15.59|15.64|16.65|15.45|13.08|14.21|14.99|14.98|16.14|13.09|12.23|11.81|11.47|11.82|10.04|6.48|7.44|8.07|9.03|11.25|13.64|14.55|16.02|16.36|17.67|17.27|18.86|17.9|18.98|18.52|18.28|20.51|19.09|22.61|24.15|27.73|29.89|30|29.55|27.27|27.44|33.81|32.05|27.27|25.85|26.48|26.53|25|23.3|26.14|27.16|29.09|30|30.8|23.52|23.18|22.73|19.55|19.55|16.14|17.16|18.18|21.19|24.32|21.93|20.91|31.7|39.09|45.45|43.86|48.18|53.07|47.73|45.45|48.12|42.27|42.73|49.55|52.95
02917|24438|/equities/biotime|R2000VALUE|1.1134|1.1476|0.9592|1.0106|0.8564|0.9421|0.9763|0.9678|0.9678|1.0192|1.0962|1.1476|1.1391|1.0877|1.2333|1.2333|1.2504|1.3275|1.4559|1.4645|1.4302|1.4045|1.4731|1.5501|1.5587|1.5673|1.67|1.6872|1.6957|1.7899|1.7985|1.67|1.593|1.6443|1.7043|2.0726|2.2781|1.6358|1.6272|1.3532|1.336|1.4731|1.4902|1.5073|1.3703|1.2675|1.199|1.2761|1.3103|1.3874|1.4217|1.4474|1.4388|1.4731|1.4474|1.4559|1.4988|1.4559|1.5844|1.6443|1.7129|1.7129|1.7557|1.5758|1.2846|1.3103|1.3789|1.5673|1.6101|1.6957|1.6957|1.7985|1.8156|1.927|1.9184|2.0554|1.9698|2.1325|2.5607|2.5522|1.5416|1.533|1.5673|1.6272|1.4988|1.4388|1.3103|1.3275|1.4131|1.4902|1.4816|1.4731|1.5673|1.4645|1.5416|1.4302|1.2761|1.4131|1.2932|1.4045|1.533|1.5416|1.5501|1.6101|1.6272|0.9335|0.8993|0.9249|0.8736|0.8993|1.0705|1.0192|1.1305|1.199|1.2418|1.3275|1.4302|1.5416|1.7043|1.4131|1.6272|1.7557|1.9612|1.9784|2.201|2.4151|2.3723|2.398|2.5693|2.6035|2.398|2.5008|2.595|2.6549|2.6378|2.6978|2.6549|3.0831|3.2544|3.2544|3.3401|3.4172|3.4942|3.4428|3.5456|3.8968|3.931|3.9224|4.128|4.2565|3.7683|4.1537|4.2821|4.3678|4.3678|4.4106|4.2393|4.4534|4.4106|4.5391|5.3955|5.1985|4.8816|5.4811|4.7104|4.402|4.4534|5.1386|4.5819|5.0444|5.2413|5.6524|6.0721|6.723|6.5945|6.8514|6.723|6.6373|7.0398|7.3653|7.3653|7.6907|6.1149|6.4232|6.5003|6.9199|6.3975|5.995|6.8514|6.9371|6.2948|6.6801|6.8943|8.0504|9.7119|9.7719|9.4036|8.5643|8.9925|9.6348|9.4207|8.5108|7.2796|7.1726|7.7079|5.2992|4.9245|4.2821|5.0315|5.4597|5.5668|5.7809|5.8879|5.4597|5.995|6.6373|6.6909|6.7979|6.8514|6.7979|6.9585|7.3867|7.3867|7.2261|7.8149|7.7079|8.0825|6.9585|7.0655|7.0655|6.5303|7.3867|5.6738|6.5838|7.0655|7.2796|7.4938|7.922|8.4572|10.7054|11.0265|11.4547|13.2211|13.0605|14.7734|15.2016|16.2721|11.883|10.5983|10.2771|11.99|8.7784
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|38.04|37.65|37.05|37.57|37.65|37.65|37.88|39.43|38.95|38.6|38.64|38.84|39.03|39.43|39.35|39.71|41.21|41.41|39.75|40.54|39.19|40.82|40.94|40.42|39.71|38.44|38.2|39.59|40.74|42.56|43.19|43.87|42.6|42.56|44.07|45.22|46.17|45.89|46.56|45.41|44.22|43.95|41.53|41.61|41.41|40.42|38.4|38.64|38.64|37.45|36.66|36.66|36.22|35.67|35.35|35.98|36.85|37.96|37.65|36.06|35.78|33.96|32.93|32.85|32.93|32.89|33.29|33.09|34.48|33.09|32.1|32.1|32.69|32.49|32.38|32.18|31.23|31.66|32.69|29.72|28.73|27.7|27.34|26.59|27.07|27.54|28.53|28.93|27.86|27.66|27.3|26.51|26.47|26.08|26.11|26.11|26.15|26.55|27.03|27.7|25.72|24.57|24.57|24.53|23.97|24.29|24.37|23.97|24.77|24.57|24.73|25.48|25.16|24.93|24.77|25.16|25.12|25.36|24.81|24.89|24.97|25.32|25.76|25.96|25.96|25.92|25.76|25.56|25.12|25.12|25.36|25.92|25.92|26.55|25.56|25.16|26.15|26.55|26.55|24.77|23.94|23.94|23.34|23.97|23.97|24.13|24.73|23.78|23.38|22.59|24.37|24.73|24.73|24.77|24.17|22.79|22.98|23.58|21.8|22.15|21.8|22.19|22.19|24.57|24.77|25.28|25.76|27.34|24.97|24.37|24.37|24.01|24.17|24.01|23.78|23.78|24.13|23.78|23.78|23.78|23.58|23.58|23.78|22.19|22.19|21.8|22.19|22.19|22.59|23.78|23.78|23.78|23.74|23.74|23.38|23.74|23.78|23.78|23.78|23.78|24.02|23.28|22.79|23.28|23.53|23.53|23.53|22.79|23.28|23.53|23.28|23.53|23.03|23.28|23.28|23.78|24.02|24.02|23.78|23.53|23.78|23.78|23.28|23.78|24.02|24.02|24.02|23.03|23.28|24.27|23.78|22.79|22.29|21.8|22.79|22.79|21.3|20.8|20.8|20.8|20.8|21.3|20.8|20.31|18.33|18.82|19.81|20.8|21.3|21.3|20.8|21.8
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|39|39|39.91|39||39|39|38.5|38.5|39|42.63|42.63|40.82|37.87|38.1|37.64|37.19|37.19|37.19|37.41||37.64|37.19|37.64|37.64|38.55|39.91|38.32|39.46|39.46|39.91|40.82|41.72|44.44|44.44|45.35||35.83|31.79|34.47|34.01|31.29|29.48|30.39|30.84|29.59|29.14|||30.16|29.93|29.91|||30.39|30.39|30.61|29.93|29.48|28.24|28.57|29.48|28.57|29.48|29.02|||27.66||26.3|24.04|23.38||23.36|22.9|||22.89|21.16|21.06|21.06|21.01|||21.16|20.73||20.95|20.95||||20.95|20.95|22.03||20.3||||||20.3||20.3|||19.87|19.87|21.6|20.3||||||19||||19.11|19.05||19||19.44|20.3|20.3|21.6|19.74|21.6|18.42|17.75|||||16.95|17.71|||||17.71|16.65|16.65|||16.84|17.28|16.41|||17.28|||||||19|15.33||18.14||||19.33||17.89|19.33|16.5|||16.87||||16.45|16.87||16.45|||15.63|16.97|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|16.87|15.48||15.89|16.87|15.63||||15.84|15.73|15.73|15.73|15.84||15.73||15.43|15.48||15.63|15.73||15.32|15.73|15.73||15.84|15.84|16.04|||16.45|16.15||16.45|16.2|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||23.78|23.91|23.87|24.62|24.71|24.49|24.49|24.94|25.11|25.42|25.87|25.74|25.87|25.96|26.27|26.45|27.78|27.11|25.16|24.54|24.67|24.58|24.45|24.62|24.58|24.45|24.8||24.67|25.56||25.74|25.38||25.51|25.69|24.89|25.6|26.27|28.4|28|24.89|22.89|22|21.34|21.34|21.11|21.34|21.34|21.34||21.58|21.65|21.56|21.11|20.45||20|19.82|19.91|20|20.45|21.34|20.76|20.22|20.36|20.4|21.11|21.56|20.89|21.11|19.47|20.22|19.56|19.78|19.56|19.56|19.56||19.9|18.29|17.99|17.99|17.99|17.99|18.08|17.99|17.99|17.99|17.82|17.99|18.12|18.12|18.2|18.41|18.63|18.63|18.62|18.2|18.63|18.62|18.63|20.07|16.42|16.3|16.3|16.3|16.34|16.04|15.87|16.09|16.09|15.96|15.75|15.45||15.24|15.24|15.24|15.24|15.24|15.66|15.24|15.24|15.26|15.66|15.49|15.71||15.66|15.73|15.37|15.45|15.7|15.38|15.66|15.75|16|16.09|16.04|16.09|16.09|16.09|15.58|15.65|15.66|15.66|15.45|15.43|15.41|15.58|15.78|15.58|15.79||15.66|15.45|15.62|15.66|15.49|15.66|15.65|15.49|15.66||15.87|15.87||15.87|15.66|15.32|15.66|15.87|16.13|16.3|16.12|16.09||15.49|15.24|15.24|15.11|14.69|14.39|14.39|14.38|14.05||14|14.01|14.01|13.59|13.33|13.23|13.22|13.22|13.22|13.23|13.02|12.59|12.91|12.91|12.91|||13.23|13.12|12.7|13.44|13.33|12.91|12.7||13.33|12.81|13.23|14.5|14.71|14.71|14.92||15.13|14.92||15.24|15.66|15.66|15.66||15.87|15.87|16.3|14.71||14.29|14.29|14.5|14.82|15.03|15.03|16.51|16.72|16.62|17.36|18.41|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|5.9|5.61|5.23|4.5|4.15|5.26|5.66|5.8|5.97|4.85|4.97|4.79|5.04|7.28|7.84|8.65|9.05|9.26|9.11|9.45|12.22|12.1|11.7|11.49|11.11|10.3|10.4|11.4|11.46|11.67|12.89|14.6|14.16|13.93|14.84|16.25|15.7|14.46|14.5|14.5|13.5|13.86|15.15|16.45|20.49|19.25|16.6|17|16.36|18||15.45|15.63|15.21|13.74|13.45|12.5|10.12|9.2|10.24|10.5|10.51|11.06|10.51|10.58|9|8.9|9.22|8.62|8.99|8.6|8.61|8.74|8.45|8.15|8.35|7.58|6.97|6.87|6.38|6.38|6.17|5.89|5.96|5.67|5.5|5.45|5.5|5.12|5.22|4.67|4.75|4.25|4.25|4.38|4.78|5.25|5.19|4.91|4.62|4.75|4.75|4.62|4.75|4.71|4.67|4|4.2|3.85|3.88|3.73|3.67|3.87|4|4|4.17|4.3|4.22|3.73|3.67|3.62|3.95|4.51|4.61|4.47|4.55|4.78|4.95|4.92|4.76|4.76|4.95|4.85|4.5|4.47|5.12|4.97|4.67|4.4|4.5|4.15|3.88|3.85|3.82|3.97|4.12|4|4.07|4.25|3.6|3.4|3.54|3.46|3.5|3.7|3.6|3.25|3.31|3.35|3.27|3.2|3.25|3.22|2.9|3.42|3.42|3.5|3.43|3.47|3.5|3.5|3.57|3.62|3.48|3.44|3.53|3.62|3.76|3.81|3.65|3.73|3.77|3.38|3.2|3.04|2.86|2.86|2.87|2.56|2.72|2.78|2.78|2.81|2.89|2.88|2.94|3.09|3.06|3.12|3.12|3.22|3.23|2.97|3.03|3.25|3.38|2.88|2.74|2.75|2.75|2.78|2.62|2.81|2.25|2.5|2.5|2.5|2.62|2.44|2.47|2.47|2.44|2.53|2.47|2.47|2.47|2.5|2.5|2.47|2.5|2.5|2.5|2.47|2.5|2.52|2.56|2.5|2.47|2.69|2.56|2.72|2.75|2.62|2.69|2.59|2.56|2.62|2.66|3|3.03|3.12|3.41
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|83.296|79.502|71.01|84.2|84.38|86.549|84.38|85.826|87.633|86.729|84.109|79.773|78.418|72.365|80.857|81.489|92.602|105.972|109.315|111.574|111.483|110.67|113.742|113.832|112.387|109.225|110.219|104.256|105.25|105.701|102.991|102.088|101.184|81.399|84.922|90.343|94.86|90.524|95.673|95.312|94.408|99.377|103.895|103.533|99.377|81.76|79.954|81.038|78.869|70.739|65.228|65.408|49.869|49.237|45.081|44.178|44.449|44.991|44.991|42.281|41.106|45.172|45.985|45.262|46.346|45.804|42.913|41.467|41.467|42.461|43.094|42.913|43.997|44.72|42.01|41.106|39.299|38.396|36.137|34.782|32.975|34.33|32.343|32.072|30.536|30.717|31.62|27.555|27.103|29.181|30.265|26.651|28.458|27.555|28.458|27.916|28.458|27.013|24.844|26.922|27.916|26.651|26.651|27.555|23.851|23.941|26.29|27.103|27.826|28.006|28.91|27.103|28.458|35.234|37.492|33.879|32.523|33.879|37.041|46.978|44.72|53.754|52.309|53.122|55.561|55.561|59.175|58.723|63.602|67.306|68.661|65.499|68.119|65.408|66.854|67.306|65.95|64.144|65.95|64.144|65.77|63.692|63.059|72.726|72.726|76.25|73.178|76.34|77.153|76.792|75.346|74.352|70.919|69.474|68.119|67.757|69.112|79.502|79.05|81.76|83.567|83.116|70.468|67.757|77.243|81.489|84.742|86.187|90.253|93.957|98.384|99.377|102.72|101.817|95.312|94.408|96.667|92.602|94.408|94.86|87.542|87.633|91.246|82.122|87.181|84.019|84.109|83.116|82.212|81.309|82.393|84.651|89.44|69.112|67.757|69.383|69.112|69.383|70.016|73.404|63.24|59.852|58.158|51.947|49.124|49.689|53.077|51.383|52.512|54.77|54.206|53.641|54.206|54.77|54.206|54.206|54.206|53.641|53.077|53.641|54.77|57.029|58.723|58.723|55.335|62.111|60.982|53.077|51.947|53.641|50.818|53.077|54.77|56.464|62.111|66.628|66.628|66.628|65.499|69.451|79.05|83.567|77.921|81.309|60.982|54.206|54.206|54.206|54.77|54.206|57.594|60.982
02936|17201|/equities/smith-micro-software|R2000VALUE|8.18|6.95|6.39|6.44|3.98|4.2|4.11|4.67|5.25|5.5|5.05|4.5|4.48|3.97|4.88|4.64|3.79|3.05|1.93|2|2.1|2.03|2.05|2.15|2.14|2.16|2.43|2.75|3.08|3.31|3.27|2.62|2.66|2.73|2.93|3.66|3.3|2.76|2.78|2.42|2.84|2.69|2.85|2.84|2.87|2.22|2.09|2.6|2.56|2.74|2.69|2.9|2.99|2.88|3.11|3.94|4.01|4.08|3.95|4.63|4|3.95|4.15|3.76|3.6|4.01|4.87|3.05|3.09|3.4|3.71|3.18|3.39|4.13|4.4|3.42|3.74|4.25|5.23|2.8|1.95|0.63|0.54|0.54|0.58|0.58|0.58|0.57|0.58|0.58|0.56|0.65|0.67|0.55|0.67|0.74|0.75|0.72|0.65|0.65|0.78|0.851|0.9|0.85|0.66|0.58|0.6|0.6|0.349|0.3|0.47|0.4|0.45|0.49|0.49|0.5|0.51|0.51|0.5|0.5|0.6|0.6094|0.6869|0.705|0.91|0.9286|0.98|0.89|0.93|1.05|1|1.08|1.07|1.1296|1.18|1.19|1.18|1.22|1.27|1.23|1.2|1.2|1.28|1.5|1.52|1.65|1.01|1.0896|1.15|1.15|1.05|1.1|1.2|1.15|1.0797|1.25|1.2|1.15|1.15|1.2|0.96|1|0.94|0.95|0.93|0.8505|0.98|1.07|1.08|1.1|1.15|1.12|1.2|1.5|1.3|1.33|1.39|1.47|1.6|1.64|1.76|1.85|1.92|1.97|1.8|1.74|1.7|1.82|1.8125|1.9375|2.25|2.5|1.875|2.0625|2.25|2.4375|2.6875|3|3.4375|3.7188|2.0625|1.875|1.25|1.6406|1.9375|2.25|2.0625|2.1875|2.4062|2.75|2.9375|3|3.25|3|3.25|3.75|4.0625|4.625|4.7812|4.9375|4.6875|4.75|5.75|5.3125|6.875|7.5|6.25|6.4375|7.5|7.625|8.375|9.0625|10.5|9|10.6875|10.375|11.125|12.4375|13.5|13.875|17.4375|19.9375|24.4375|32|23|8.125|4.3125|4.1875|5.0312|4.4375|4.5|5
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|20.85|18.82|19.17|19.5|21.15|21.79|19.57|20.62|24.04|23.99|23|24.89|23.48|22.86|24.9|24|20.52|20.69|19.94|20.57|20.6|17.88|17.05|14.95|14.45|13.9|11.93|12.83|13.95|13.98|14.05|14.75|14.45|14.39|14.4|12.4|11.69|10.25|10.44|8.85|8.33|8.12|8.47|7.74|8.25|8.5|7.75|6.51|6.25|5.9|5.73|5.67|5.95|6.17|5.55|5.25|4.9|4.5|4.55|4.79|4.91|4.35|4.25|4.15|4.1|4.01|4|4.11|4.15|4.21|4.48|4.15|3.89|4.09|4.45|4.35|4|3.7|3.69|3.65|3.84|3.8|3.74|3.71|3.65|3.56|3.58|2.95|3.39|3.42|3.77|3.5|3.82|3.95|4.16|4.1|3.88|3.43|4|3.7|3.76|4|3.99|4.15|3.29|3.24|3.46|3.86|3.69|3.5|3.69|3.25|3.44|3.99|4.04|4.2|4.45|4.61|4.84|5.2|4.73|5.46|6.59|6.8|6.15|5.78|5.69|5.56|5.6|5.65|5.84|5.8|5.54|5.5|5.5|5.9|6.2|6.28|4.7|4.3|4.37|4.2|4|4.35|4.1|3.95|3.2|3.14|3.15|2.74|2.56|2.48|2.5|2.62|2.84|2.95|3.96|3.95|3.55|3.95|3.95|3.97|3.64|3.8|3.65|3.96|4|3.98|3.94|3.94|4|4|3.85|4|4.16|4.06|4.14|3.91|4.2|4.27|4.15|4.58|3.04|2.64|2.75|2.94|2.6|2.8|2.62|2.62|2.69|2.97|3.19|2.75|2.5|2.47|2.5|2.5|2.56|2.31|2.12|2.19|2.22|2.45|2.5|2.5|2.5|2.38|2.5|2.38|2.44|2.62|2.62|2.81|2.69|2.75|2.94|3.19|3.5|3.88|3.97|4|3.94|4|3.88|4.06|3.84|3.75|3.88|4|4.12|4.25|4.44|4.38|4.56|4.75|5|5.38|4.12|4.69|4.5|4.25|4.25|4.38|4.75|4.5|4.88|4.88|4.88|5|5|5.16
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|7.3|7.24|7.25|7.21|7.67|8|7.8|7.48|7.83|7.25|5.32|4.75|5.27|5.3|5.84|6.38|6.54|6.41|6.85|7.15|7.4|7.17|6.85|7.03|7.13|7.01|6.54|6.77|7.74|8.3|8.74|8.95|9.16|8.74|8.98|8.83|8.5|8.25|8.19|7.02|6.73|6.67|6.78|6.7|6.85|7.05|6.75|6.65|6.74|6.6|6.6|6.32|5.43|5.45|4.85|4.75|4.96|4.45|4.11|3.95|4|4|4|3.89|3.7|3.61|3.5|3.42|3.5|3.89|3.99|3.98|3.88|3.85|4.87|3.81|3.99|3.13|3|3|2.95|3|2.99|2.99|3|2.55|2.61|2.86|2.92|2.9|2.95|2.95|3|3.01|2.99|2.8|2.74|2.13|2.13|1.87|1.85|1.9|1.84|2|2.1|2.2|2.45|2.38|2.28|2.42|2.4|2.18|2.03|2.39|2.08|2.23|2.78|3.19|3.46|3.64|3.5|3.6|3.76|3.9|3.85|4.02|4.24|4.4|4.39|4.15|4.05|3.95|4|3.85|4.06|3.85|3.79|3.8|3.88|3.92|3.79|3.85|4|4.24|3.9|3.8|3.94|4.47|5.7|4.25|3.75|3.59|3.4|3.5|3.54|3.6|3.6|4|4.21|4|3.8|3.75|4.09|3.95|4|4|4.42|4.99|5.19|5.25|5.15|5.25|5.27|5.22|3.9|3.95|4|4|4.04|4.03|4.05|4|3.72|3.75|3.9|3.8|3.95|3.75|3.81|3.62|3.81|3.94|4|4.03|4.19|4.25|4.5|4.44|4.12|4.25|4.06|4|3.31|3.44|3.75|3.75|3.94|4.27|4.5|4.59|4.62|5|4.97|5.12|5.53|5.56|5.81|6.62|5.31|5.94|5.25|5.97|5.25|5.5|5|5.06|5.56|5.25|5.94|5.5|5.5|6|6.06|5.75|6|6.75|6.75|6.12|6.12|6.5|7|7.5|6|5.88|6.38|6.38|6.56|6.75|6.75|6.75|6.84|7.12
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|583.917|580.417|571.667|582.167|589.167|562.917|567|555.334|550.084|540.75|539.584|527.334|525|520.917|532|527.334|501.667|498.167|504.584|505.75|525|526.167|526.167|533.75|523.25|504.584|523.834|545.417|524.417|560.584|568.167|600.834|612.5|597.334|612.5|613.667|611.334|586.25|582.167|580.417|590.334|557.084|548.334|548.334|555.334|554.167|542.5|569.917|564.667|571.667|554.167|552.417|551.25|545.417|539.584|545.417|545.417|548.334|530.834|554.167|540.75|554.167|551.25|543.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|1.85|1.85|2.1|2.13|2.15|2.36|2.29|3.2|3.38|3.21|3.14|2.74|2.53|2.46|2.45|2.56|2.64|2.8|2.96|3.08|3.12|3.01|3.3|3.1|3.13|2.78|3.14|3.5|4.4|4.49|5.09|5.19|4.99|4.6|4.71|5.14|5.335|5.91|6.04|5.7|5.55|6.29|6.85|6.1|5.49|4.5|4.25|4.37|4.31|4.54|3.87|3.58|3.9|3.96|3.85|4.71|5.05|5.2|4.789|4.58|4.88|5|4.35|4|3.98|3.58|3.51|3.83|3.7|4.07|4.19|3.7|3.2|3.666|3.74|3.3|3.28|2.67|3.05|2.85|2.75|2.65|2.44|2.45|2.49|2.75|2.75|2.569|2.15|2.32|2.48|2.5|2.75|2.79|3|3.29|3.13|2.89|2.8|2.6|3.249|4.15|4.05|3.83|2.65|2.96|2.67|1.7|1.74|1.14|1.42|1.9|2|2.02|2|2.03|2.07|2.05|2.4|2.8|2.9|2.96|2.6|2.25|2.75|2.78|3.15|3.55|3.98|4.2|4.3|4.45|4.4|5.08|5.51|5.13|5.83|5.84|6.76|6.91|7.07|5.75|5.99|6.5|7.25|7.85|8.05|8.77|9.05|9|8.14|8.31|8.3|8.25|7.45|7.54|7.83|6.54|6.1|6.44|7.45|7.84|7.65|7.79|9.26|8.2|9.85|11.4|11.45|10.6|10|10.85|9.89|8.7|8.54|9.04|10.7|8.27|7.25|7.9|6.68|6.9|7.3|8.11|8.17|8.15|8.14|7.35|8.34|9.66|9.6875|9.5625|10.125|10.75|12.4375|14.6875|15.5|17.625|16.375|17.6875|15.4375|14.8125|15.875|17.25|18.6875|18.125|18.875|18.5625|22.75|24.75|24.75|25.875|26.4375|19.5|18.625|18.5625|20.1875|24.6875|27.5625|28|26.125|25.1875|24.375|27.9375|31.625|42.875|43|38.75|40|41|38.375|38.125|33.25|28.1875|33.125|35.75|38.75|37.75|36.25|38.25|38.8125|45|46.625|45.4375|48.5|38.25|37.5|38.5|40.875|37.4375|36.75|42.25
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.5|12.51|12.32|12.44|12.14|12.82|12.53|13.2|12.95|12.54|13.17|13.13|12.79|12.93|13.63|13.47|13.49|13.49|13.52|15.64|15.21|14.49|14.64|14.56|14.45|13.24|13.29|13.76|14.36|14.27|15.24|15.24|15.05|13.96|14.16|14.73|15.18|15.27|15.79|16.04|15.75|16.46|16.78|17.52|16.67|15.74|15.3|14.49|14.46|15.45|14.81|14.3|14.49|14.54|14.27|14.21|14.56|14.37|13.56|14.13|14.16|14.3|14.07|13.37|13.33|11.78|11.87|12.24|11.47|12.5|12.3|11.56|11.36|11.07|10.9|10.62|10.59|9.85|9.98|11.3|11.22|9.76|9.39|9.36|9.15|9.18|9.24|8.63|8.79|9.02|9.06|9.28|9.36|9.79|10.15|11.18|11.52|11.43|11.64|11.46|11.43|12.64|12.5|11.9|11|11.56|10.74|9.65|9.1|8.76|9.7|10.42|11.38|12.1|12.33|12.84|12.9|12.1|12.1|12.22|12.67|13.44|15.1|15.21|15.28|15.46|15.95|17|17.27|17.67|18.04|17.54|18.14|17.27|17.38|16.6|16.99|17|17.01|17.21|16.98|15.12|14.94|15.01|14.97|15.13|15.44|15.22|15.97|15.93|15.41|15.29|15.58|15.58|15.5|15.13|15.07|13.99|13.84|14.24|13.07|12.7|12.87|12.44|12.99|13.29|14.52|14.7|14.56|14.74|14.64|14.63|14.13|14.33|14.04|15.18|15.26|13.81|13.27|13.34|13|14.32|13.41|13.47|14.67|16.78|16.9|14.98|13.93|14.5|14.21|15.5|18.32|20.24|19.62|21.29|22.26|22.55|21.41|21.62|19.76|18.98|18.16|21.05|22.94|22.26|24.62|25.04|27.04|28.71|27.59|24.17|22.81|20.41|21.5|22.41|18.46|18.55|16.63|15.65|15.75|15.51|14.2|13.51|13.94|14.94|15.39|14.65|13.75|11.56|10.66|10.75|9.99|9.35|9.8|10.37|9.85|10.06|9.61|9.89|9.28|9.42|9.06|9.47|10.06|9.35|9.01|8.47|8.8|8.18|8.51|8.97
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|15.554|14.844|14.718|14.413|14.739|15.49|15.012|14.986|15.117|14.57|14.234|14.197|14.197|13.934|14.197|14.239|14.197|14.192|14.197|14.986|14.247|13.997|13.398|13.445|13.555|13.829||13.646|13.841|14.648|14.903|14.853|14.708|14.167|14.573|14.522|14.232|14.072|13.521|13.671|13.952|14.302|14.447|14.648|14.723|14.698|14.472|14.698|14.648|14.648|14.262|13.786|13.671|13.261|13.266|12.745|12.82|12.64|12.049|12.579|12.72|12.6|12.82|12.67|12.569|12.519|12.469|12.514|12.059|12.304|12.424|12.269|12.144|12.054|12.094|12.389|12.194|11.668||11.933|12.233|11.67|11.184|10.96|10.636|10.76|10.349|10.655|10.683|10.373|10.211|9.906|10.206|10.197|10.159|10.473|9.872|9.849|9.944|9.863|9.715|9.682|9.682|9.682|9.706|9.739|9.777|9.825|8.823|8.895|9.019|8.809|9.357|9.52|9.601|9.62|10.016|9.892|10.13|10.159|9.19|9.682|10.082|10.254|10.402|9.92|10.016|10.058|10.087|10.206|9.992|9.863|9.443||9.098|9.021|9.08|9.126|9.103|9.63|9.745|10.011|10.025|9.378|8.965|8.942|8.919|8.851|9.057|8.942|8.521|8.342|8.255|8.19|7.911|7.851|7.603|7.567|7.379|7.392|7.337|7.658|7.681|7.677|8.255|8.144|8.424|8.553|8.227|8.186|8.094|8.511|8.415|8.025|7.97|7.599|7.709|7.764|7.979|8.025|8.025|8.025|8.002|8.14|8.255|7.773||6.612|6.456|6.539|6.678|6.511|6.567|6.678|6.456|6.456|6.623|6.678|6.678|6.233|6.456|6.539|6.233|6.233|6.011|5.788|5.565|6.011|5.343|5.565|5.565|5.677|5.343|5.454|5.677|5.788|5.677|5.565|5.899|5.677|5.565|5.565|5.454|5.788|5.677|5.51|5.454|5.454|5.593|5.565|5.343|5.621|5.788|5.621|5.677|5.788|5.844|5.788|6.011|6.066|6.178|6.066|6.233|6.289|6.4|6.4|6.567|6.567|6.567|6.567|6.79|6.901
02951|29685|/equities/teekay-corp|R2000VALUE|49.3|48.45|49.34|47.8|47.94|48.75|44.44|42.41|38.51|37.57|37.05|37.3|37.25|36.6|39.45|39.9|40.71|38.98|38.99|38.64|37.82|36.26|36.65|36.85|34.87|33.5|32.66|31.75|33.84|33.9|34.23|34.62|34.95|34.24|34.98|33.98|34.88|33.34|32.57|32.97|31.77|33|32.35|31.35|29.77|28.88|28.75|28.05|27.56|26.38|25.21|25.73|26.38|26.3|24.12|22.23|22.5|22.09|21.88|22.22|22.64|23.32|23.62|22.52|22.3|21.89|22.07|22.35|22.38|21.86|21.5|21.68|21.52|21.88|21.95|20.95|21.23|21.23|21.12|19.05|19.18|20.18|19.41|19.43|19.78|19.65|19.66|19.75|19.82|19.65|18.91|19.36|20.25|20.07|20.86|22|21.45|20.93|21|21.14|19.11|18.69|18.94|19.57|17.74|17.05|16.48|16.02|15.78|14.37|14.57|14.98|15.22|15.99|16.1|17.56|18.1|17.87|17.12|17.36|16.8|17.57|18|18.42|18.48|18.25|18.1|19.98|20.22|20.5|20.3|19.61|19.75|18.88|19.11|19.75|19.3|19.8|19.62|19.75|19.8|19.5|17.54|16.98|17.23|17.43|16.8|17.5|17.74|17.58|17.62|17.09|16.5|17.1|15.25|13.4|13.79|13.78|14.44|15.06|15.45|16.45|16.05|15.75|17.37|17.73|18.45|18.15|17.9|18.02|17.82|17.9|18.25|20|19.89|20.68|21.45|21.69|23.6|26.25|25.59|26.85|26.3|24.62|26|27.25|25.6|25|22.5|21.65|20.25|22|23.5|21|22|19.85|18.82|18.25|18.12|18.72|18.94|20.19|19.75|17.78|17.97|18|19.12|19.19|20.06|20.06|19.75|20.44|20.25|21.25|24.47|24.25|25.06|25.38|25.44|24.62|21.91|22.5|20|19.69|20.12|21.94|20.19|18.75|16.5|16.84|17.09|17.22|17.34|16.97|16.88|16.12|16.75|16.44|14.19|13.5|14|14.47|13.75|13.5|11.75|12|10|9.5|7.97|8.28|8.59|8.38
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1.0564|1.7606|1.7606|0.9684|0.8803||0.8803|0.8803||0.8803|0.8803|0.8803|1.7606|0.9684|0.8803|0.9684||0.9684|1.7606|0.9684|1.2325|1.2325||||1.5846|1.2325||1.5846|1.4085|1.5846|1.5846|1.5846|1.7606|1.7606|1.2325|1.2325|1.2325|1.2325|2.641|3.5213|0.8803|1.0564||0.8803|1.0564|1.4085|1.2325|1.2325|1.4085|1.4085|0.8803|1.4085|0.8803|0.8803|0.8803|0.8803|0.8803||1.4085|2.1128|2.641|2.641|1.4085|1.0564|1.5846|1.4085|1.4085|0.6162|0.5282|0.5282|0.5458|0.5458|1.2325|0.5282||0.6162||0.5282|1.4085|1.4085|0.5282|0.3521|0.4402|0.4402|0.4402|0.5282|0.3521|0.3521||0.3521||0.3521|0.3521||0.3521|0.5282|0.3521|0.3521|0.4402|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|||0.8803||0.8803|0.5282|0.8803|1.0564|0.8803|0.8803||0.8803|0.8803|0.8803|0.8803|0.8803||1.0564|1.0564|1.2325|1.0564|1.0564|1.4085||1.4085|1.2325|1.5846|1.7606|1.7606|1.5846|1.5846|1.5846|1.7606|1.7606|1.5846|1.4085|1.9367|1.9367|2.641|2.1128|1.9367|2.1128|2.641|2.641|2.817|2.641|2.4649|3.1692|8.4511|8.6272|15.6698|16.7262|17.0783|17.2543|17.7825|17.0783|17.2543|17.0783|15.8458|15.8458|16.7262|18.3107|17.6065|18.1347|18.1567|18.1567|18.1567|18.1567|18.1567|15.4057|17.0563|18.7069|15.4057|17.0563|13.7551|16.5061|7.7028|5.502|6.6024|7.7028|11.004|13.2049|14.3053|17.6065|17.6065|22.0081|23.1085|28.6105|29.7109|31.9117|39.6146|44.5664|56.1206|55.0202|68.2251|74.2773|57.221|56.1206|61.6227|55.0202|106.7393|68.2251|47.3174|48.4178|52.8194|52.8194|60.5223|57.221|52.8194|69.8757|68.2251|66.0243|77.0283|72.6267|78.1287|121.0445|136.4502|187.0688|193.6712|184.868|222.2817|268.4987|155.1571|134.2494|127.6469|123.2453|135.3498|129.8478
02955|16946|/equities/powell-industries|R2000VALUE|16.86|16.87|16.97|16.92|16.98|17|17.12|17.43|18.21|20|17.21|16.53|16.54|16.75|18.04|17.72|18.73|16.73|17.92|17.5|16.8|17.23|17|17.5|17.49|16.77|16.5|17.34|17.45|18.2|19.5|19.5|19.15|17.53|17.33|17.1|17.25|17.45|17.58|17.7|18.51|18.87|18.83|19.59|20.5|20.09|18.78|17.65|16.87|17.64|18.2|17.21|18.4|20|19.73|19.15|19.03|18.99|18.42|19.5|19.4|19.13|19.41|19.55|20.61|16.24|15.46|16|16.09|16.37|16.71|16.27|15.73|16.58|16.28|16.28|16|13.73|14.71|14.59|14.51|14.5|14.19|14.2|14.2|14.64|15.23|14.81|14.74|15|15|14.69|15.1|15.28|19.02|19.02|19.4|19.1|17.41|18.82|19.45|19.83|20.73|20.05|16.15|16.75|16.51|16.81|16.69|17.05|18.99|19.2|19.37|19|18.5|19.3|19.4|19.17|18.49|19.49|19.9|20|22.7|23.49|24.81|22.75|21.99|21.75|23.36|24.75|24.94|25.8|25.5|24.49|24.21|22.3|22.28|22.25|23.48|21.23|20.97|20.69|21.99|20.71|19.82|19.75|18.79|19.6|19.58|19.95|19.3|19.45|21.92|22.03|24.74|24.5|26.09|23.82|23.37|22.69|24|22.48|25.07|22.65|26.13|25.79|27.5|28.5|27.12|26|24.99|24.87|25.96|28.5|28.38|28.16|30|27.3|29.25|32.66|31.1|29.25|24.61|22.61|20.41|17.25|16|15.12|15.12|16.38|17.25|17.5|17.25|17.19|17.62|16.88|17.58|13.75|14.12|13.12|12.48|12.75|13|11.75|11|10.75|11.11|10.31|11|11.25|11.75|11.12|10.94|11.75|11.94|12.5|13.31|12.75|10.62|10.88|10|8.12|8.44|8.41|8.5|9|9.25|10|10.19|8.62|8.62|8.5|8.5|8.5|8.36|8.75|9|9|9.06|9|9.62|10.25|10.25|10.5|10|8.88|7.5|7.12|7.38|7.38|7.25|7.12
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|19.2|18.73|18.88|19.11|18.79|17.85|18.31|18.49|18.44|17.83|17.11|17.09|16.98|17.1|16.77|16.64|16.68|16.73|16.52|16.44|18.03|17.55|17.14|18.01|18.21|17.3|16.54|17.1|18.01|17.1|17.72|20.03|20|19.41|20.24|19.45|19.31|18.99|19.3|19.56|19.16|19.76|19.41|19.79|24.24|23.97|23.42|23.38|21.81|20.11|19.86|18.58|18.25|18|17.69|17.51|17.35|16.78|16.11|15.83|16.1|15.77|15.61|15.13|15.32|14.32|14.31|14.54|14.51|14.37|14.43|13.83|14.41|14.45|14.31|13.74|13.63|13.42|13|12.89|12.72|12.6|12.51|12.6|11.64|11.56|11.65|11.48|11.44|11.36|11.32|11.27|11.23|11.23|11.14|11.23|11.23|10.94|10.94|11.23|11.36|11.23|10.83|10.82|10.53|11.08|11.11|10.73|10.64|10.65|10.73|10.61|10.57|10.45|10.08|10.4|10.33|10.73|10.74|11.07|10.45|11.07|11.36|11.36|11.36|11.48|11.47|11.44|11.44|11.48|11.4|11.32|11.23|11.23|11.23|11.15|11.15|11.32|11.56|11.18|10.9|10.7|10.61|10.55|10.71|10.7|10.53|10.73|10.86|10.74|9.46|9.33|9.01|8.76|8.47|8.34|8.36|8.34|8.26|8.34|8.43|8.34|8.33|8.47|8.5|8.38|8.26|8.38|8.21|8.34|8.43|8.47|8.47|8.55|8.47|8.55|8.5|8.88|8.67|7.6|7.44|7.52|7.52|7.23|7.19|7.08|7.1|7.14|7.23|7.32|7.31|7.52|7.6|7.43|7.52|7.81|7.23|6.81|6.71|6.61|6.71|6.81|6.61|6.45|6.61|6.5|6.45|6.71|6.71|6.61|6.92|6.76|6.87|6.81|7.02|6.97|7.02|6.97|6.92|6.76|6.97|7.02|6.97|6.81|7.02|6.81|6.87|6.81|6.66|6.71|6.66|6.71|6.71|6.61|6.56|6.45|6.45|6.61|6.61|6.61|6.61|6.61|6.66|6.61|6.66|6.66|6.61|6.76|7.28|6.66|6.92|6.92
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|12.38|12.23|12.8|11.09|10.94|11.1|10.85|10.97|10.97|10.79|11.36|11.53|11.57|11.96|11.98|11.82|11.47|11.61|11.53|11.83|12.32|11.95|11.78|11.89|11.84|11.25|11.81|12.21|12.49|12.77|12.89|12.43|11.5|11.35|12.09|12.26|12.38|12.84|13.5|13.48|12.62|13.42|12.94|12.8|12.71|13.48|12.94|12.76|12.34|11.49|12.04|10.81|11.05|11.23|11.19|10.37|10.55|10.52|9.24|10.18|10.51|10.69|10.34|9.54|9.56|9.46|9.14|9.1|9|8.63|7.6|8.44|8.55|8.4|8.43|7.73|7.59|7.46|7.65|7.68|7.74|7.31|6.75|6.44|6.47|6.37|6.26|6.27|6.28|6.22|6.29|6.37|6.35|6.22|6.22|6.39|6.61|6.19|6.29|6.5|6.68|6.81|6.82|6.75|6.31|5.91|5.91|5.93|5.77|5.68|5.74|5.79|5.79|5.77|5.77|5.77|5.91|5.82|5.72|5.9|6.18|5.77|5.66|5.8|6.19|5.96|6.53|6.28|6.89|6.75|5.99|5.93|6.05|6.16|5.71|5.73|5.77|5.54|5.34|5.91|5.85|5.84|5.67|5.61|5.88|5.84|6.06|6.06|5.99|5.86|5.99|7.01|7.59|7.81|6.89|6.46|6.41|5.6|5.97|6.08|6.46|6.78|6.86|7.71|7.88|7.97|7.88|7.88|8.21|7.93|7.65|7.94|8.01|7.3|7.31|7.28|7.43|7.88|7.88|8.16|7.9|7.28|7.31|7.31|7.88|8.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|25.5|25.2|||22.8|22.8|22.8||22.8|22.8|22.8|||22.8|22.5|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|17.7|17.35|17.64|18.5|18.55|19.44|17.85|17.52|17.63|17.19|16.91|17.55|18.19|17.34|17.99|18.38|18|18|18|17.89|18.17|18.1|19.5|15.7|14.75|14.89|14.76|15.14|15.7|16.2|15.62|15.09|15.09|15.18|15|15.2|15.38|14.75|14.55|14.3|14.32|15.1|14.11|14.34|15.5|13.8|12.49|14.31|14.71|15.03|14.8|14.1|13.7|13.6|13.55|13.7|13.3|13.41|13.81|13.6|14|14.9|14.8|15.13|16.15|16.21|16.55|14.94|14.96|14.8|14.95|16.09|14.07|13.06|14.2|14.35|12.16|10.97|10.88|11.4|10.9|10.88|9.38|12.06|12.67|12.69|12.65|12.46|13.13|13.6|14.06|15.55|15.79|15.94|15.74|16.29|16.91|17.7|17.81|15.65|14.9|15|14.25|14.63|14.75|15.15|17.56|18|18.14|18.2|18.5|18.25|18.3|18.8|18.75|19.9|19.97|19.26|18.5|18.77|18.32|21.4|22|23|23.84|20.25|20.25|20.75|21|18.15|17.5|17.14|17.7|17.85|19|17.25|16.25|15.45|15.95|16.05|15.76|15.5|16|15.5|16.25|16.5|16.75|17.85|17|17|16.9|16.75|17.25|17.22|15.75|16.15|16.25|16.4|14.6|13.95|13.74|13.87|16|15.1|16.95|17.05|17.07|17.1|16.95|17|16.6|16.52|16.35|17.17|16.3|16.1|16.91|17|16.08|16|15.1|15|14.92|15.1|15|13|14.95|15.7|17.25|14.06|13.88|14|13.38|11.88|12.25|11.88|11.94|11.88|10|11.12|11.38|9|7.5|8.38|8.5|9.5|10|9.88|10.88|11|10.75|11.56|11.38|11.56|11.5|12|12.19|12.5|12.94|13.12|13.12|13.12|13.5|13|12.75|13.25|12.5|12.25|13|13.62|14.06|13.75|13.75|13.75|14.12|14|13.75|13.38|13.75|14.06|14|14.5|14.62|14.06|13.5|14|13.75|14.25|14.5|14.88|15.38|15.5
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.88|2.99|3.08|3.1|3.1|3.1|2.37|2.44|2.36|2.25|1.5|1.58|1.5|1.57|1.87|1.61|1.63|1.78|1.81|1.94|1.9|1.6|1.77|1.66|1.67|1.75|1.92|1.9|1.9|1.85|1.92|1.74|1.83|1.98|1.95|1.89|1.99|1.87|1.98|1.97|1.98|2.01|2.01|1.81|1.75|1.75|1.74|1.84|1.77|1.9|2|1.87|1.85|1.88|1.75|1.8|1.79|1.79|1.84|1.9|1.9|1.76|1.78|2|2|1.99|1.99|2|2.1|2.1|1.76|1.85|2.02|1.99|2.06|2|1.9|2.01|1.72|1.65|1.67|1.64|1.74|1.77|1.77|1.95|1.71|1.77|1.75|1.82|1.88|1.94|1.9|1.93|1.92|1.91|1.92|1.93|1.88|1.96|1.98|2.14|2.02|2.07|2.01|2.07|2.19|1.93|2.03|2.07|2.14|1.9|1.99|2.19||2.2|2.17|2|2.15|2.1|2.15|2.2|2.1|2.4|2.8|3.05|2.98|3.2|3.13|3.13|3.3|3.35|3.55|3.65|3.85|3.89|3.95|3.95|3.94|3.85|3.75|3.38|3.3|3.3|3.39|3.39|3.5|3.48|3.39|3.35|3.41|3.4|3.4|3.55|3.64|3.5|3.85|4.19|4.3|4.6|3.3|2.49|2.37|2.3|2.21|2.25|2.33|2.24|2.11|1.9|1.85|2|1.98|2.03|2.02|2|2|2.1|2.2|2.2|2.3|2.4|2.25|2.15|2.05|2.05|1.86|1.85|1.75|2|1.97|1.94|2|2.06|2.09|2.09|2.12|2.06|2.06|2.06|1.91|1.56|1.5|1.53|1.62|1.75|2|1.75|1.75|2.31|2.06|1.88|1.81|2.12|2.16|2.19|2.25|2.25|2.25|2.5|2.5|2.31|2.44|2.47|2.31|2.44|2.44|2.22|2.31|2.25|2.25|2.25|2.38|2.5|2.5|2.62|2.94|2.62|2.53|2.75|2.88|2.97|2.75|3|3.19|3.38|3|2.94|3.25|2.5|2.53|2.5
02973|20449|/equities/independence-holding-comp|R2000VALUE|17.15|17.36|17.32|16.59|16.59|17.25|16.55|16.57|16.77|17.32|17.42|18.18|18.18|18.43|19.05|19.77|20.29|20.77|17.83|17.5|16.48|16.92|17.14|17.16|17.27|18.35|19.32|19.51|18.59|17.59|17.24|17.22|16.94|15.99|16.34|17.24|17.42|15.82|15.15|14.23|13.99|13.63|13.27|12.89|12.63|12.58|12.53|12.34|12.12|12.27|12.25|11.62|12|12.06|11.67|11.18|12.38|12.46|12.08|12.44|12.43|12.33|12.37|12.63|12.9|12.91|12.88|13.09|11.04|11.07|11.42|11.28|11.07|11.13|11.36|11.37|10.69|10.09|10.23|10.06|9.92|9.95|10.27|10.1|9.92|10.19|10.23|9.74|9.47|9.63|9.29|9.8|10.07|10.27|10.35|10.35|10.87|11.21|11.34|10.77|10.41|10.95|10.14|10.91|10.9|11.21|10.61|10.58|10.52|10.58|10.41|10.1|10.47|10.23|10.38|10.35|10.6|10.21|11.19|10.34|11.61|11.82|11.74|11.61|12.17|13.08|11.11|11.21|11.62|11.74|11.11|11.74|10.24|10.23|10.33|9.47|9.44|9.14|9.49|9.6|9.47|9.09|9.04|8.64|8.59|9.49|9.25|9.65|9.19|9.09|9.02|8.36|8.56|8.08|8.28|8.08|8.33|8.11|8.46|8.48|8.08|7.6|7.58|7.66|7.58||8.06|8.18|8.31|8.31|8.33|8.33|8.33|8.21|7.59|7.57|7.57|7.55|7.32|7.58|7.32|7.42|7.27|6.87|6.69|6.69|6.75|6.82|6.88|6.66|6.75|6.57|6.82|6.57|6.57|7.32|7.13|6.75|7.01||6.57|6.94|6.82|5.93|6.06|6.57|7.07|7.04|6.57|5.74|6.03|6.06|5.81|5.74|5.68|6.44|6.5|6.44|6.44|6.44|6.5|6.57|7.07|6.43|6.2|5.51|5.85|5.62|6.03|5.91|6.03|5.97|5.91|5.85|5.74|5.68|5.62|5.22|5.17|5.17|5.27|5.97|6.26|6.14|6.37|5.85|5.6|4.88|5.17|5.11|5.05|5.08
02974|16744|/equities/nn|R2000VALUE|12.45|12.25|12|11.4|12.08|12.15|11.68|11.47|11.1|11.1|11.23|11.3|11.09|10.53|11.55|11.91|11.66|11.62|11.89|12.94|13.25|12.85|12.25|12.24|11.99|12|12.02|11.75|12.25|12.17|12.21|12.21|12.09|11.97|12.2|12.1|12.7|13.25|13.24|12.99|13.4|13.13|13.25|13.2|13.05|13.17|12.5|12.48|12|11.97|12|12.68|12.74|12.94|12.8|12.8|12.82|13.06|13.11|13.81|13.75|14|13.6|12.8|13.34|13|12.61|12.77|12.25|12.48|12.45|12.88|11.93|12.05|12.02|12|11|10.7|10.93|11.3|11.05|10.3|10|10|10.18|9.14|8.7|8.81|9.47|9.16|8.75|8.71|8.68|9|9.4|9.9|10.05|10.14|10|10.42|10.06|10.1|10.04|8.8|9.85|9.95|9.8|9.35|8.25|8.81|9.41|9.89|10|10|10.01|9.75|8.97|8.9|8.93|9.75|10.6|11.6|12.2|12.45|12.88|10.26|10.37|10.97|11.08|11.25|11.07|11.24|11.3|11.19|11.15|10.74|10.9|11.19|10.3|10.19|10.2|10.15|10.15|10.05|10.05|10.46|9.5|9.95|10|11.3|10.85|10.55|9.46|9.5|9.2|9.5|9.76|9.65|9.87|9.95|10|10|8.7|8.72|8.4|9|9.35|9.25|9.5|9.32|9.75|10.01|10.84|10.84|10.6|10.75|10.81|10.4|10.4|10.6|10.7|8.9|8.91|8.9|7.6|7.4|7.25|7.24|7.62|8|7.69|8|8|7.5|7.94|7.94|8.5|8.5|8.75|9.22|9.25|9.17|9.38|9.25|8.38|8.28|8.88|9.12|9.5|9.31|8.88|7.75|8.25|8.12|9|9|8.69|8.75|9.12|8.88|8.38|8.75|9.12|10|9.25|9.38|9.62|10.5|11.38|8.75|9|8.62|9.19|9|9.12|9.12|9.75|9.88|10.5|10.88|11.31|10.88|9.5|8.62|9.94|10|10|9.48|8.31|8.38|8.38|8.81
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|13.49|12.46|12.53|12.4|13.24|12.95|12.43|12.63|12.58|12.28|11.9|11.76|12.32|13.22|12.99|12.28|12.46|12.47|12.47|12.05|12.23|12|11.91|12|11.35|10.84|11.06|11.57|11.94|12.04|12.05|11.73|11.35|11.78|12.11|12.49|12.42|13.47|13.75|12.55|12.6|13.74|13.8|13.88|13.38|12.98|12.88|10.38|10.18|9.34|9.18|8.02|7.95|7.95|8.1|8.28|8.6|8.34|8.49|8.55|8.48|8.47|8.2|8.95|8.23|8.27|8.54|8.63|9.16|9.05|8.39|8.5|8.67|8.88|9.69|8|7.5|7.42|7.45|7.41|7.46|7.65|8.03|8.08|8.12|8.24|8.55|8.37|8.5|8.47|8.1|8.2|7.72|7.7|7.65|7.83|6.96|7.12|7.15|6.99|7.5|7.2|5.97|5|4.97|4.9|4.92|4.85|4.67|5|4.88|4.95|5|4.95|5.03|5.47|4.88|4.95|4.92|4.58|4.74|5|5.12|5.01|4.88|4.71|4.67|4.75|4.71|5.25|5.2|5.43|4.79|4.8|4.46|4.01|4.16|4.12|4|3.75|3.45|3.5|3.91|3.68|3.58|3.71|4.4|4.57|4.45|4.38|4.38|4.45|4.35|4.22|4.5|4.19|3.73|3.62|3.62|3.58|4.71|5|4.7|5.1|5.08|5.58|5.86|5.71|5.24|5.08|4.68|5.05|5.21|7.72|7.63||7.38|8.62|7.72|7.76|8.09|7.54|6.81|6.46|5.84|4.97|4.64|4.81|4.78|4.41|5.09|5.25|4.62|4.94|4.12|3.88|4|4.09|3.75|3.47|3.25|3.09|3.39|3.44|3.5|3.58|3.59|3.97|3.5|3.5|3.22|3.38|3.31|3.59|3.62|4.03|4.22|4|3.56|3.09|3.12|2.77|2.81|2.88|2.88|2.92|2.75|2.55|2.53|2.61|2.56|2.36|2.38|2.53|2.61|2.38|2.28|2.41|2.59|2.66|2.72|2.67|2.84|2.69|2.73|2.88|3.72|3.44|3.53|3.28|3.75
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|13.72|14.59|14.86|14.65|14.72|15|15.25|16.39|16.51|17.32|17.06|16.89|16.64|16.57|17.02|22.1|22.14|21|23.1|23.75|22.92|20.35|20.76|21.36|21.39|21.97|20.5|19.96|20.03|19.5|20.36|19.61|18.82|17|16.61|17.15|17.48|16.65|14.81|15.13|16.09|15.81|15.75|15.88|16.96|17.12|16.89|15.74|14.46|15|14.25|13.39|13.57|14|14.4|13.73|13.98|16.07|10.51|10.3|10.02|9.76|9.61|9.4|9.75|8.69|8.36|8.6|8.05|8.16|8.15|7.88|7.77|7.82|7.79|7.48|7.5|7.57|7.46|7.43|7.93|7.85|7.5|6.9|6.6|6.55|6.5|6.39|6.5|6.5|7.1|5.05|5.15|5.19|5.24|5.45|5.07|5|4.98|5.05|5.01|5.01|5.07|5.07|5.3|5.25|5.3|5.26|5.3|5.55|5.35|6.15|6.49|6.44|6.44|6.44|6.29|6.71|7.19|6.83|7.14|7|7|7.02|7.2|6.99|6.98|7|7|7.1|7.05|6.99|7.21|7|7|7|7|7.2|7.19|7.2|6.7|6.64|6.5|6.5|6.45|6.46|6.35|6|5.95|6|6|5.83|5.7|5.7|5.75|5.84|5.75|5.65|5.96|5.9|5.96|5.95|6.41|6.32|6.6|6.35|6.59|6.7|6.69|6.73|6.99|7|7|7.7|7.5|7.2|7.3|7.32|7.19|7.3|7.3|7.35|7.15|6.65|6.37|6.07|6.46|6.2|6|5.88|6.94|7.25|7.25|6.81|6.81|7|7.22|7.5|7.47|7.44|7.47|7.25|7.25|7.94|7.88|7.12|7|6.81|7.06|7.88|7.94|7|7.06|6.62|7|6.94|7|7|7.06|7.44|6.75|6.62|7.06|7.5|7.31|8.08|8.12|8.12|8.62|8.7|8.56|7.5|8.56|8.56|8.62|8.56|8.53|8.56|7.75|7.5|7.69|7.31|7.25|7.12|6.62|7.25|7.75|7.12|7.62|6.5|6.25|6.38
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|30|30|30.8|30.5|29.4|30.45|31|25.57|24.25|24.25|25|24.99|25.24|23.48|23.15|23|23.4|23.12|23.48|23.3|23.3|25.95|26.09|25.94|27.68|27.19|24.92|25.97|27.5|27.75|25.5|28|28|26|26.75|28.5|29.85|29.95|31.77|32.67|31.5|33.73|33.5|33|33.73|30.84|31.53|30.1|32.15|31.03|26|26|25.09|20.6|20.73|19.99|20.06|18.8|18.92|19|19.56|20|20|20|20.5|17.2||15.5|14.75|15.55|15.5|15.5|15.25|15|15||15.47|15.14|14.5|14.3|14.33|14.5|14.5|13.95|15.5|14.24|14.99|15.27|14.98|15.25|16.29|17.13|17.23|17.3|16.4|16.91|16.5|16.98|16.52|17|18|17.66|18|17.95|20|17.5|17.6|16.4|16.31|16.43|16.8|16.99|17.2|17.35|17.15|17.25|17.78|18.35|20|19.3|19.5|19.8|20.5|20.24|19.73|19.31|19.2|20.45|20.45|20|20.3|19|19|19.5|18.5|19|19.62|19.5|20.25|18.5|19|20.25|20|19|20.05|20.12||20|19|20|19|18|17.15|17.57|17.21|16.5|15.9|16.25|17.04||16.5|17|19.5|19.51|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|22.96|21.82|20.91|19.98|19.47|21.3|21.15|17.96|18.15|19.3|18.25|18.51|19.01|20.12|18.16|16.02|13.45|12.28|12.26|12.12|11.89|12.1|12.1|12.3|12.4|12.35|13.32|11.33|11.7|10.95|10.4|9.75|9.7|9.37|9.11|9.97|9.9|9.73|10|10.06|9.94|9.98|9.8|8.8|8.07|8.14|7.83|8.02|8.3|7.44|7.48|8.01|8.59|9.4|9.95|10.59|12.26|11.88|9.99|8|7.9|7.3|7.25|7.56|7.6|6.42|6.5|6.74|6.05|6.85|5.37|5.02|5.05|5|4.88|4.88|4.8|4.7|4.81|5.12|4.75|4.75|4|4|4.32|3.87|3.56|3.54|4|3.64|3.76|3.98|4|4.24|4.24|4.42|4.31|4.19|4.14|4.22|4.38|4.2|4.2|4.38|4.38|4.53|4.53|4.01|4.21|4.39|4.39|4.02|3.75|4.01|4.18|4.1|4.24|5.2|5.2|5.1|4.6|4.58|5|4.75|5.08|5.3|5.69|5.74|5.8|5.74|5.95|5.9|5|5.1|5.1|5.55|4.84|4.48|4.4|3.5|3.51|3.25|3.09|3.19|3.2|3.21|3.15|2.92|2.99|3.25|3.35|3.43|3.6|3.9|2.25|2.44|2.62|2.74|2.5|2.89|3.04|3.07|3.22|3.5|4.69|4.12|4.17|4.15|4.15|4.84|5.5|5.25|4.85|4.95|5.15|5.54|4.92|5|5.05|5.3|5.25|5.45|5.6|5.57|5.45|5.65|5.45|5.47|5|5|5.12|5.62|6.19|6.25|6|6.06|6.75|6.88|6.62|6.5|5.62|6.5|6.5|5.11|5.38|5.06|6.38|6.88|6.94|7|7.31|6.75|8.31|8.75|7.75|8.38|8.38|9|10.5|10.31|9.75|9.75|9.25|10|10.38|10.88|9|9|8.62|8.81|8.62|8.62|8.62|9|9.25|9.44|9.38|10|10.75|10.62|10.5|11.12|11.25|9.5|8.88|8.88|8.5|8.75|9.38|9.88|10.75|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|10.11|9.82|9.28|9.19|10.25|8.71|8.21|7.75|7.75|8.54|8.55|8.75|8.34|8|8.12|8.3|8.25|8.25|8.62|8.24|8.06|8.25|8.58|9.15|8.3|8|8.03|8.05|8.05|8.04|8.03|8.22|8.25|8.31|8.3|8.22|8.04|8.22|8.12|7.99|8.25|8.3|8.5|8.05|7.94|7.77|7.63|7.66|7.69|7.56|7|6.95|6.78|6.77|6.78|6.78|6.85|6.93|6.81|6.97|7|6.91|7|6.88|6.54|6.57|6.44|6.44|6.47|6.51|6.68|6.25|6.45|6.45|6.44|6.65|6.47|6.39|6.56|6.6|5.91|5.5|5.78|5.91|5.85|5.76|5.86|5.54|5.97|6.1|6.1|6.14|6.25|6.95|7.08|7.01|6.12|6.3|6.36|6.36|6.36|6.55|6.62|6.12|6.02|6|6|6.06|6.37|6.25|6.71|6|6.61|6.39|6.42|6.38|6.26|6.38|6.57|6.97|6.97|7|7.5|7.49|7.75|8.07|8.06|8.7|9.38|9.55|10.06|9.44|8.47|9.15|9.21|9.06|8.88|8.79|9.15|9.25|8.4|8.62|7.19|7|6.75|6.75|6.88|6.94|7|6.25|6|6.24|6.12|6.25|6.25|5.66|5.38|5.25|5|4.94|5.38|5.15|5.12|4.63|4.75|4.81|4.78|4.89|5.22|4.88|4.84|4.9|4.86|4.78|4.69|4.51|4.29|4.75|5.05|4.91|4|3.88|3.75|3.75|3.71|3.67|3.59|3.5|3.56|3.5|3.45|3.5|3.52|3.66||3.66|3.59|3.59|3.59|3.59|3.44|3.44|3.41|3.47|3.56|3.59|3.53|3.5|3.47|3.62|3.31|3.25||3.22|3.19|3|3.09|3.09|3.16|3.11|3.09|3.09|3.19|3.25|3.22|3.28|3.38|3.38|3.22|3.31|3.38|3.5|3.5|3.5||3.27|3.62|3.56|3.43|3.56|3.62|3.62|3.38|3.5|3.69|3.5|3.22|3.25|3.31|3.28|3.31|3.25
02996|16665|/equities/marlin-business-s|R2000VALUE|14.85|14.74|15.56|14.9|15.15|15.53|15.89|15.85|15.86|15.6|15.71|14.22|13.71|13.35|13.51|13.75|13.75|12.94|12.87|13.06|13.81|13.69|13.49|13.29|13.75|14.3|14.81|14.67|14.26|13.51|13.46|13.91|14.04|13.37|13.1|13.68|14.29|15.11|14.93|14.9|15.96|15.89|15.07|14.43|14.33|14.36|13.35|15.07|15.26|14.9|13.96|13.85|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|17.82|17.97|18.12|18.08|18.27|18.25|18.09|18|18|17.91|17.93|18|19.18|19.4|21.34|22.24|22.03|22.7|23.02|24|22.73|22|22.6|22.31|21.81|21.6|22.05|23.41|23.43|24.35|24.34|20.98|21|20.98|21.39|21.74|21.73|22.9|23|23.53|22.44|22|22.5|22.89|22.75|22.89|22.34|21.92|21.1|20.33|20.5|20.48|19.68|19.8|19.85|19.79|19.81|19.5|19.05|19.29|19.03|20.05|20.59|19.31|18.96|18.75|18|17.56|18|17.66|18|16.9|16.68|16.9|16.96|16.98|15|14.88|14.9|15.6|14.84|14|13.5|13.61|14.47|13.29|15.01|16.05|16.2|15.58|15.68|15.4|15.56|15.87|16.55|16.95|17.08|16.78|16.31|16.12|16.2|16|15.75|15.74|15.53|15.55|14.14|14.7|14.6|14.19|13.85|13.7|14|14|14.2|14.25|13.99|13.97|14|14.43|15.48|14.4|14.69|14.9|15.55|16.2|17|16.65|16.65|17.3|17|16.65|17.1|17.84|17.67|16.9|15.2|15|15|14.62|14.5|13.05|12.35|13|12.5|12.3|12.25|12.15|11.84|11.84|11.7|10.95|11.05|11|10.56|10.45|10.35|10.5|10.6|10.55|10.5|10.5|10.69|10.85|11.3|11.35|11.4|11.8|11.65|12.05|11.84|12|11.75|12.3|12.45|12|12|12|12|12|12.07|12.1|12.15|12.18|11.5|11.47|11.13|11.12|11.5|11.69|11.5|13|13.12|13|12.75|12|11.38|11.25|11.55|12|11.75|11.25|11.62|11|11.12|10.69|10.88|11|11.38|11.12|11.25|10.94|11.5|11.69|12.31|12.25|12.75|13|12.5|12.5|12.5|12.62|12.75|12.38|12.5|12.44|12.53|12.81|12.88|13|14.12|13.56|13|13|12.94|13|13|13.62|12.62|12.62|12.73|12.5|13.61|13|12.5|13.12|13.5|14|14|13|13.5|13.5
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|12.6|12.53|12.28|12.48|12.17|12.4|12.26|12.44|11.66|11.84|12|12.6|12.56|12.8|13.2|13.23|13.45|13.6|13.46|13.4|13.4|12.96|12.87|12.86|12.86|13|13.28|13.44|13.6|13.64|13.44|13.4|13.48|13.59|13.72|13.76|13.84|13.53|13.53|13.2|13.52|13.68|13.76|13.92|13.44|12.9|12.59|13|13.4|12.16|12|11.6|11.74|11.88|11.95|10.01|10.12|9.88|9.72|9.58|9.52|9.56|9.55|9.4|9.72|9.71|9.91|9.66|9.51|9.72|9.88|9.68|9.42|9.36|9.35|8.65|8.88|8.3|8.49|8.84|8.98|8.88|8.68|8.48|8.17|7.96|7.84|7.68|7.69|7.72|7.76|7.4|7.64|7.6|7.6|7.72|7.11|7|6.64|6.64|6.76|6.8|6.92|6.68|5.89|5.86|5.88|5.96|6.08|6|6.27|6.42|6.48|6.44|6.71|6.68|6.51|6.44|6.36|6.27|6.36|6.52|6.76|6.7|7.16|7.44|7.35|7.28|7.36|7.84|8.08|8.16|8.2|7.99|7.8|7.28|7.52|7.56|7.37|7|6.64|6.48|6.21|6.4|6.53|6.56|6.46|6.52|6.48|6.2|6.16|5.99|5.88|5.71|5.76|5.8|5.16|5.4|5.4|5.19|5.24|5.24|5.6|6.08|6.44|6.37|6.52|6.48|6.4|6.44|6.44|6.44|6.44|6.48|6.38|6.51|6.57|6.62|6.64|6.68|6.52|6.51|6.28|6.16|6.4|6.24|5.8|5.84|6|5.96|5.88|6.2|6.42|7.04|7.36|7.2|6.6|6.3|5.8|6.6|6.4|6.5|5.6|5.75|6.05|6.45|7.6|7.55|5.85|5.8|5.9|5.9|6.4|6.7|6.9|7.05|7.8|8|8|7.7|7.4|7.45|7.3|7.45|7.2|7.3|7.65|8.2|7.4|7.25|7.55|7.6|7.75|7.75|7.3|7.4|7.1|7.15|6.9|6.7|6.65|6.8|6.9|6.9|7.05|7.3|7|7.15|7.9|10.6|10.5|11.2
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|15.24|15.17|15.05|14.86|17.47|17.8|17.66|17.8|17.94|17.88|17.19|16.77|16.43|15.68|17.46|17.44|17.67|17.42|16.88|17|16.93|16.18|15.93|15.45|14.38|13.99|13.86|15.31|17.33|18.02|20.9|20.46|20.65|18.81|19.25|19.75|19.77|16.87|15.89|14.99|14.75|15.32|15.39|15.47|15.05|13.28|13.58|14|14.84|15.59|14.05|13.75|14.07|14.02|12.93|11.97|14|13.74|14|14.54|14.75|15.75|14.91|14.35|14.31|13.42|12.05|11.85|11.61|11.89|11.83|11.8|11.37|11.61|11.8|12.07|9.8|7.21|7.58|7.39|7.39|7.73|7.49|8.1|8.2|7.38|8.47|8.7|8.68|8.81|8.93|9.65|10.21|9.75|10.9|12|11.17|10.9|11.04|11.4|11.35|11.1|11.53|10.43|8.74|8.67|8.5|8.93|8.14|7.5|7.34|7.22|7.33|7.33|6.97|7.5|7.35|7.35|7.14|7.38|7.5|7.51|8.69|8.23|7.95|7.5|7.77|9.05|8.65|7.97|7.98|8.2|8.24|8.93|7.7|7.8|7.39|7.49|7.6|7.86|7.9|7|6.6|6.94|7.1|8.13|8.05|8.17|8.25|8.23|7.45|7.49|7.55|8|8.51|9.39|8.86|7.55|7.9|7.94|7.3|7.95|9.35|9.23|8.02|8.34|8.85|9.72|10.25|10.35|10.7|10.97|11.35|12.1|11.05|11|11.1|9.91|10.95|11|10.32|11.21|10.6|10.25|8.78|8.65|8.87|8.47|8.06|8.12|10.25|11.44|12.12|12.5|12.75|13.25|13.19|14.12|13.5|13.88|11.25|10.44|9.47|9.25|10|9.94|11.75|11.25|12.25|14.12|14.56|13.81|13.44|12.81|16|15.62|16.5|17.5|18.75|19.31|18.38|18.5|16.5|16.81|19.31|22.5|22.5|23.5|23|27.44|30.94|29.38|21.5|23.12|25.5|33.25|36.25|35.88|39.25|44.5|47|53.75|54|59.75|72.5|68.25|57.62|58.38|51.62|49.31|53.88|48
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|47.75|46.41|46.15|46.26|47.98|47.04|47.08|47.34|46.64|45.44|45.3|45.22|43.9|45.05|41.13|42.15|42.91|43.15|44.79|42.66|42.4|42.63|41.6|41.9|40.5|41.14|40.85|43.97|44|46|46.78|46.35|45.37|45.45|46.58|46.46|45.1|45.95|45.98|45.34|43|41.69|40.85|40.79|41.48|40.89|40.48|41.55|43.03|40|41.71|42|41.87|42.04|44|43|40|39.5|40|40|39.05|39.08|38.6|39.2|36.99|35.06|35.55|34.4|34.61|34.32|34.2|33.93|34|33.74|33.95|33|32.25|33.31|33.1|32.39|31.62|32.69|33.2|32.14|32.55|32.41|31.25|31.32|31.27|31.15|31.19|30.9|31.71|32.4|34.33|34.3|34.05|34.36|33.77|33.6|33.53|33.25|33.35|32.98|34.1|33.25|33.15|33.45|33.79|35.01|35.1|35.77|36.25|35.01|35.7|36.75|35.8|34.4|34.8|31.86|33.35|36|37|37|35.59|35.95|37.55|38.1|38.5|39.2|39.68|39.6|37.5|38.9|39.92|39.28|38|37.51|35.98|34.75|34.9|34.95|34.6|33.5|33.95|34.75|34.7|33|34.45|34.97|31.75|35.58|35.98|35.61|35.45|35.19|35.22|35.49|36|38.48|39.55|40.5|40.57|39.91|40.32|41.25|40.74|40.5|39.7|38.05|36.55|37.2|37.65|39.49|40.1|39.46|40.25|39.25|39.2|38.21|38.5|38|35.45|36.79|36.79|37.27|38.25|39.49|40.8|38.5|39.3|39.95|37.3|38.75|38.1|35.75|34.48|35.375|33.375|33.75|34.25|35.75|34|31.625|31.25|28|27.938|28.75|30|30.438|27.125|31.688|29.812|32.125|32.5|30.25|29.75|28.625|28|26.375|26.938|26|25|24|26.25|26.125|26.25|26.375|26.125|25.75|26.688|26.5|26.375|27|26.75|27.125|27.625|27.25|26.062|27.375|27.5|29.625|27.688|24.25|24.5|24.375|22.125|19.75|20.125|19.938|19.5
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|7.49|6.91|6.86|6.48|6.45|6.55|6.57|6.28|6.65|5.58|5.65|5.18|5.15|5.12|5.04|5.12|5.11|5.1|5.1|4.92|4.83|4.87|4.99|5|4.89|4.8|4.75|4.99|5.21|5.3|5.2|5.1|5.02|5|5|5.09|5.17|5.4|5.7|5.7|7|7.02|7.02|7.11|7.09|7.15|7.03|7.1|7.25|7.6|7.35|7.15|7.2|7.16|7.15|7.2|7.2|7.13|7.15|7.2|7|6.65|6.55|6.35|6.25|6.15|5.96|5.92|6.11|5.19|5.19|5.12|5.23|5.45|5.6|5.6|4.7|4.5|4.4|4.28|4.26|4.3|4.05|4.1|4.29|4.35|4.04|3.56|3.71|3.95|4.08|4.45|4.85|4.89|4.9|4.95|4.88|4.35|4.54|4.73|4.84|5.47|5.63|5.6|5.62|5.39|5.23|5.27|5.3|5.13|5.4|5.36|5.79|6.15|6.1|6|6|5.75|5.75|7.4|6.9|7.9|7.95|6.53|7.25|7.3|8.48|9|9.26|10.01|10.91|11.8|11.7|11.54|11.62|11.53|11.2|11.73|12.05|11.9|10.12|9.7|9.1|9.38|8.97|9.2|8.8|9.05|8.95|8.95|9.12|9.1|8.94|9|9.09|9.06|8.99|9.1|9.38|9.6|9.7|9.38|9.3|9.25|9.9|9.85|10.25|10.49|10.44|10.25|9.6|9.85|10.5|10.93|11.45|12.5|12.5|11.3|10.7|10.2|9.5|9.15|9.35|9.5|9.7|9.8|9.9|9.95|10|10|9.85|9.81|9.98|9.98|10|10|10.05|10.05|10.12|10.19|10.25|10.38|10.25|9.75|10.12|10.38|10.25|10.12|10.62|10.62|10.62|10.5|10.38|10.31|10.5|10.81|10.94|11|10.88|10.94|11|11.25|11.25|10.56|10.94|11|10.94|10.75|10.88|11|11|10.75|10.75|10.75|10.75|10.75|11.12|11.19|11.06|11.06|11.25|11.12|11.19|11.12|11.25|11.31|11.12|11.12|11.75|11.56|11.75|11.62
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|16520|17120.5996|17150|17164|17486|17304|17024|15848|16100|16086|16044|14588|12978|13132|13216|13076|13048|15022|15428|16800|17500|17304|17136|19516|18438|18620|19068|19978|19950|18284|15876|15470|15498|14700|16030|16618|16800|16800|16716|18340|22400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|18.52|18.56|18.67|18.84|18.85|18.06|19.73|19.74|20.48|19.64|19.52|19.37|18.81|18.46|18.97|19.8|20.42|20.87|20.74|21.83|18.6|17.32|17.14|18.85|18.77|18.02|16.9|18.1|19.32|19.51|19.4|20.37|20.37|20.06|19.54|21.29|22.15|22.06|22.04|23.03|21.78|21.36|21.39|22.35|17.69|16.97|16|15.76|16.49|16.68|16.24|15.26|16.62|16.8|15.7|15.67|15.52|14.96|14.55|14.55|15.03|14.68|14.55|13.91|13.77|13.45|13.47|13.56|13.98|14.21|14.4|13.8|14.11|14.69|14.94|14.64|13.34|11.91|11.94|12.27|12.17|11.37|10.96|10.85|10.76|11.49|11.63|11.07|12.53|11.83|12.76|12.71|13.81|13.99|13.55|13.56|14.06|14.19|14.44|14.06|14.11|13.68|13.89|13.92|13.92|14.49|13.71|14.55|14.47|14.05|13.72|14.49|14.55|14.55|14.24|14.69|14.55|14.55|14.6|14.94|14.25|15.13|16.24|18.76|19.17|19.15|17.36|18.46|18.62|18.94|19.39|21.07|21.09|21.3|21.1|21.14|20.61|20.75|19.69|20.27|18.72|16.97|17.51|16.71|15.32|15.2|14.45|14.84|14.93|14.54|14.32|15.33|15.32|15.32|14.45|14.49|14.25|14.03|14.79|14.74|14.21|13.34|13.58|13.67|14.5|14.41|15.21|15.34|15.03|15.03|14.96|14.84|14.16|13.72|13.33|13.22|14.5|13.57|14.06|14.31|15.34|14.57|14.09|13.95|13.95|13.69|13.67|13.69|12.73|12.43|12.43|14.06|14.49|14.31|14.18|14.61|15.03|13.46|12.61|11.34|11.09|11.4|10.91|10.43|11.27|11.58|12.85|11.4|12|12.24|12.24|11.91|13.7|13.7|14.31|13.88|15.46|14.61|15.28|13.58|13.21|13.58|13.46|13.21|13.82|13.82|13.46|13.58|12.24|12.18|12.37|12.49|12.49|12.85|13.34|13.52|13.34|14.55|14.79|13.34|13.64|15.82|16.67|14.24|14.18|14.31|13.52|13.94|14.43|13.94|14.43|14.91
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|10.17|9.52|8.75|8.95|7.58|7.62|7.44|7.2|7.66|7.89|8.28|8.4|7.95|7.84|8.07|8.25|9.26|9.48|10.6|13.36|14.75|14.42|13.57|13.49|13.67|13.45|14|14.31|15.95|16.6|14.5|15|16.4|16.45|15.08|16.4|17.47|16.93|18.78|20.65|20.8|21.25|20.52|19.71|25.87|28.6|29.3|30.5|30.69|33.72|34.73|29.89|31.46|31.9|29.59|27.85|29|29.3|27.1|32.66|32.7|31.44|31.5|28.23|25.67|22.6|21.03|21.09|21.82|24|24.75|26.45|25.75|24.37|23.91|23.6|22.72|19.99|19.35|17.88|15.89|13.97|14.1|13.3|13.28|12.37|11.15|10.29|10.25|10.97|12.47|11.5|11.22|11.44|11.64|13.25|12.75|9.15|8.95|8.99|9.25|9.51|8.65|7.98|8|8.04|7.89|7.9|8.1|6.35|6.62|6.24|6.28|6.35|7.24|6.7|6.58|6.7|6.9|7.75|7.75|7.55|7.65|7.65|7.53|7.62|7.45|7.74|7.5|7.8|7.95|7.7|7.94|8.59|7.71|6.99|6.71|7.2|7.52|7.41|7.55|8|7.9|7.52|7.45|7.53|7.52|7.89|8.6|7.32|6|5.7|6.05|6.05|6.05|6.09|6.1|6.99|7.95|7.3|4.85|4.93|4.79|5.25|5.83|4.29|4.35|4.8|5.02|5.59|5.95|6.03|6|6.11|6.95|7.15|7.4|7.4|7.62|7.73|7.96|8.23|8.43|7.5|7.6|7.61|7.79|6.65|7.88|8.09|8.25|7.62|7.56|7.56|8.12|8.22|9.62|9.88|10|9.88|9.06|7.44|6|6.62|7.06|7.75|7.75|7.75|8.25|11.44|10.69|8.75|8|6.5|7.44|8.25|7.75|8.31|7.12|7.12|6|5.88|5.94|6|7.69|7.88|8|7.25|6.5|7.12|6.94|6.25|5.75|6.25|6.5|6.62|6.75|5.88|6.38|6.62|7.72|9|9.69|8.88|10.25|9.5|7.38|9.06|8.62|8.62|5|3.38
03024|16124|/equities/republic-first|R2000VALUE|8.84|8.846|8.811|7.938|7.764|8.084|7.851|7.764|8.049|7.991|7.735|7.56|7.363|7.485||7.507|7.412|7.349|7.217|6.947|6.973|6.339|6.397|6.371|6.334|6.482|6.482|6.577|6.783|6.82|7.005|6.905|7|6.894|6.873|6.958|7.137|6.894|6.936|6.757|6.524|6.503|6.413|6.434|6.392|6.609|6.609|6.773|6.894|6.973|7.005|7.026|7.507|7.751|5.99|5.816|5.847|6.313|6.355|6.286|5.752|5.287|5.43|4.795|4.552|4.462|4.367|4.378|4.267|4.399|4.341|4.393|4.441|4.441|4.441|4.462|4.457|4.393|4.335|4.563|4.309|4.23|4.203|4.203|4.171|4.14|4.029|4.018|4.092|4.008|3.822|3.833|3.495|3.553|3.569|3.489|3.489|3.463|3.463|3.468|3.347|3.278|3.278|3.199|3.209|3.172|3.151|2.876|2.934|2.855|2.992|3.167|3.246|3.172|3.166|3.362|3.294|3.125|3.156|3.167|3.014|3.12|3.241|3.331|3.474|3.452|3.458|3.516|3.664|3.622|3.674|3.574|3.511|3.622|3.357|3.532|3.595|3.933|3.69|3.378|3.277|3.061|3.061|2.934|2.987|3.04|2.855|2.908|2.876|2.749|2.691|2.691|2.723|2.759|2.802|2.728|2.802|2.797|2.776|2.723|2.738|2.744|2.68|2.77|2.834|2.77|2.866|2.994|2.987|3.119|3.156|2.961|2.876|2.855|2.675|2.744|2.765|2.776|3.114|3.146|3.04|3.014|3.035|3.135|3.072|3.072|3.04|2.908|2.776|2.908|2.974|3.139|3.238|2.776|2.776|2.842|2.743|2.643|2.445|2.313|2.379|2.379|2.247|2.049|2.115|2.131|2.214|2.214|2.214|2.181|2.247|2.313|2.313|2.148|2.247|2.148|2.148|2.28|2.412|2.445|2.313|2.346|2.313|2.28|2.379|2.445|2.445|2.445|2.478|2.544|2.677|2.577|2.511|2.445|2.478|2.412|2.445|2.511|2.643|2.677|2.71|2.743|2.974|2.908|3.04|2.974|3.04|3.172|3.37|3.437|3.172|3.271
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|202.08|197.15|194.06|195.66|200.36|206.54|201.05|212.04|208.83|208.83|201.5|196.24|194.18|196.92|197.38|198.64|196.35|198.76|205.74|210.78|213.52|212.27|208.49|205.97|205.51|205.51|211.23|221.54|231.27|233.56|233.9|235.05|230.13|219.25|230.13|237.57|239.29|231.27|234.71|240.09|233.1|239.29|250.73|234.02|223.83|209.4|206.08|203.34|204.37|206.88|204.94|197.5|210.66|209.98|200.36|199.56|192.34|180.32|183.18|187.76|185.93|181.35|174.03|171.74|176.89|173.45|174.37|177.23|167.73|173.45|179.29|176.66|177.46|165.9|163.15|166.01|163.72|154.56|151.01|147.69|142.43|122.05|119.07|113|113.12|111.06|114.38|107.62|111.4|112.43|107.62|108.77|111.63|110.94|118.61|123.08|118.5|117.47|119.76|119.99|122.28|122.5|125.83|127.66|125.14|129.83|133.27|133.15|127.43|123.08|131.09|133.38|151.59|157.08|159.14|165.78|168.87|163.15|162.81|158.34|156.74|168.76|169.45|178.83|182.04|182.04|177.46|172.88|174.48|172.88|168.87|167.04|164.87|166.01|171.51|171.62|161.32|165.55|166.35|165.9|170.93|176.2|156.85|149.41|146.43|149.41|152.16|148.84|140.25|131.66|131.55|125.94|122.96|123.65|125.71|125.6|124.45|125.6|123.08|126.51|125.94|133.38|117.93|121.36|116.78|117.93|117.7|117.35|108.65|106.36|105.56|104.76|104.76|108.54|108.19|107.28|105.9|108.77|97.77|100.18|100.75|102.47|101.32|102.58|103.04|104.19|103.84|105.67|106.48|98.46|100.18|102.47|103.04|103.16|99.61|93.08|90.33|91.59|90.88|90.16|88.73|82.29|80.14|86.58|90.88|88.73|94.45|97.32|91.59|91.59|91.59|91.59|91.59|90.88|91.59|92.31|105.19|105.9|105.19|105.19|107.33|107.33|106.62|108.05|107.33|108.05|108.77|105.9|106.62|105.9|108.77|113.06|113.77|113.06|115.21|115.92|114.49|110.91|114.49|109.48|110.91|108.05|110.2|112.34|113.77|115.92|117.35|115.21|115.21|120.21|125.94|130.23
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|30.12|29.6|28.25|29.2|30|32.48|32.37|33.17|33.5|32.26|32.35|31.48|31.3|30.19|31.58|32.28|33.73|34.63|35.58|36|35.8|36.05|35.33|33.2|33.41|33.46|33.52|35.55|35.42|35.5|37.01|37.3|37.22|35.35|38.11|40.19|40.75|41.34|42.1|42.35|40.4|42.82|42.87|43.15|42.03|42.28|42.8|42.8|42.2|39.9|39.2|37.69|37.63|37.5|33.32|33.3|34.2|33.8|33.5|35.35|35.85|36.33|36.81|37.1|37.03|36.27|32.75|34.14|32|29.54|29.78|27.9|27.92|28.85|28.3|28.75|27.16|25.5|26.94|28|27.9|26.9|25.74|27.1|25.35|23.9|23.7|23.38|24.05|25.14|25.73|25.65|27.74|27.5|28.5|30.91|30.4|28.49|28|27.64|27.73|26.84|27.2|26.25|25.4|25.4|25.15|25|24.3|22.51|24.1|23.48|24.61|25.54|24.28|22.95|23.62|22.4|22.7|23.05|22.1|24.12|25.5|26.76|26.75|25.25|26.5|26.75|26.75|26.75|27.2|24.04|25.6|24.13|24.15|24.1|23.3|24.85|24.95|24.27|24.5|22.01|19|19.6|18.12|18.92|18.35|20.2|19.95|19.94|19.25|19.99|18.65|19.01|17.9|17.61|17.2|17.5|17.25|17|17.33|17.95|18.2|18.05|21.5|22.11|24|25.75|27|26.6|25.1|26|26.1|25.7|24.75|23.04|23|19.98|19|19.7|20.7|20.65|18.4|19|18.95|16.69|14.63|14.25|14.35|14.31|12.8|14.6|15.27|16.22|18.6|19.5|19.5|19.98|17.62|18|17.12|17.25|16.25|14.38|16.88|16.62|18.25|18.38|22.12|26.88|27.25|27.56|26|29.5|31.5|34.06|46.44|45.81|41.5|41.88|37.5|39.44|40.75|43.62|44|47.5|52.75|51.25|51.62|56|63.62|65.25|65.5|69|70.88|64.25|62.75|51.81|52.25|57.88|79.25|76|54.25|47.06|47.62|46.5|37.69|40.62|33.94|36|36.12|36.12
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|20.15|20.12|21.4|21.95|22|21.75|21.47|21.69|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|84.45|82.5|79.5|82.15|82.45|81.45|82.7|84|92.1|90|86.15|81|74|78|82.5|78.75|78.25|76|80.95|81.1|80.45|77.95|74.8|86|78.5|69|69.45|70.45|73.25|74.05|77.75|80.25|75|63.75|57.95|57.5|57.45|57.4|57.4|57.2|56.2|55.75|55.5|55.5|56.75|52.5|51.8|51|51|50.8|50.5|50.5|52.4|48.5|45.25|42.75|43.25|42.25|44.25|41.5|41.85|42.5|41.75|40.5|40.25|41.25|41.25|41.25|39.9|40.5|40.65|40.75|41.75|40.75|40|40.5|39|34.95|35.5|35|34.75|31.25|30.5|30.6|30.75|30|29.5|28.4|35.75|36.2|36.5|39.5|39.75|41|39|38|38.25|39.1|40|39|35.95|38|37.5|38.65|40|40.25|40.65|40.3|41.2|42|43.75|43|43.25|40|39.75|39.5|40.4|42.9|45|46.25|44|47.35|45.75|45.25|45.75|46|45.5|46.05|46.25|45.75|46.45|45.75|43.5|42.95|42.45|38.25|38|36|34.25|33.75|32.4|31.75|31.5|35.75|36.5|37.45|36.65|34|34.45|34.7|34|35.5|32|31.25|30|30|30.75|31.5|32.5|31.75|31.25|29.95|31.25|26.75|29.75|28.75|29|29|28.85|27.4|26.25|23.75|19.75|19.5|19.7|17.5|16.5|17|17|16.45|15.25|15.75|14.7|14.75|14.95|14.95|14.75|13.25|13.75|16|16.25|15.25|15.25|15.75|17.5|17.5|17.2|16.9|16.875|20|20|20.625|18.75|18.125|16.25|15.625|15|15|13.75|13.75|12.5|11.875|13.125|11.25|15|15|15|15|15|15|15|14.375|15|15|15|14.375|15.312|10.625|10|11.562|11.875|11.875|12.188|12.188|12.188|12.188|11.875|11.875|12.188|12.5|13.75|13.75|13.75|14.688|13.125|13.75|15.938|10.625|10.625|11.25|10.312|10.625
03047|20885|/equities/nl-industries-inc|R2000VALUE|20.52|20.55|20.05|19.89|19.7|20.2|19.54|17.74|17.5|16.5|15.83|14.45|13.94|14.05|13.47|13.78|13.95|13.96|13.8|14.54|13.71|13.39|13.46|12.8|12.57|11.62|12.45|13.42|14.68|15.2|15.11|15.2|15.1|14.3|14.67|15.07|15.42|15.2|15|15.1|14.44|14.29|13.8|13.8|14.94|12.38|11.8|11.8|11.55|10.3|10.1|10|10.15|10.1|9.94|9.65|9.93|9.82|9.43|9.82|9.82|9.82|10.1|9.98|10.53|10.23|9.75|10.38|10.15|10.2|10|9.95|9.54|10.06|10.01|9.93|9.59|9.37|9.62|9.87|9.86|9.82|9.95|9.98|9.56|9.33|8.99|8.97|8.95|8.82|8.97|9.67|9.96|9.82|10.25|10.1|10.14|10|9.61|9.68|9.84|9.63|9.26|10.56|10.21|9.82|9.26|9.21|9.31|8.53|8.53|8.41|8.89|8.97|8.64|8.63|8.97|8.76|8.72|9.03|8.5|8.45|8.99|8.89|9.14|9.54|9.82|10.18|10.33|10.51|10.55|10.25|9.59|9.38|9.47|9.42|9.23|9.49|9.8|9.47|9.4|8.58|8.3|8.25|7.93|8.16|8.06|8.67|8.83|8.81|8.63|8.69|8.54|8.53|8.25|8.23|8.08|7.41|7.29|7.75|8|8.31|8.72|8.58|9.14|9.31|9.28|9.4|9.4|9.4|8.81|8.78|8.69|8.53|8.25|8.3|8.69|9.03|9.48|9.8|9.98|10.07|9.62|10.1|8.69|8.19|8.41|8.58|9.42|9.84|10.74|10.97|11.07|11.33|12.12|11.79|11.45|12|12.52|13.36|13.46|13.64|14.02|13.29|13.01|13.18|13.36|13.01|13.53|13.36|13.6|13.71|11.95|11.43|11.92|12.27|11.85|12.34|13.15|13.32|13.39|13.67|13.22|10.83|10.8|10.9|10.24|10.31|10.66|10.2|10.13|9.78|9.85|9.61|10.31|10.1|9.19|9.22|8.52|8.24|8.03|8.73|9.19|9.19|8.2|8.17|8.34|8.55|8.06|8.13|8.34|8.52
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|26.426|26.689|25.637|25.604|25.39|25.653|25.176|23.565|23.927|24.042|24.223|23.943|23.039|20.786|19.98|20.013|20.062|20.029|19.98|18.796|18.023|17.809|18.878|18.697|19.24|19.026|19.717|20.934|22.151|22.529|23.696|22.825|22.167|20.934|23.894|23.992|22.315|22.792|23.894|22.956|22.891|25.061|25.851|25.818|25.736|25.801|24.897|25.012|24.601|24.009|23.022|21.986|23.022|22.726|21.246|21.838|22.003|20.802|20.062|20.473|20.309|20.26|20.062|20.128|19.898|19.24|16.527|17.217|16.609|17.776|18.056|17.332|16.757|17.267|16.362|17.069|16.839|16.083|17.332|18.566|18.911|18.5|18.467|18.253|18.303|18.451|18.911|18.253|18.072|17.497|16.757|16.231|13.83|13.468|12.744|13.928|14.356|14.504|14.981|14.718|14.718|16.033|16.214|16.412|16.527|17.596|17.678|17.25|17.25|16.428|17.53|17.661|19.898|22.233|23.154|25.9|25.9|26.508|26.936|30.307|31.738|24.667|24.93|25.324|26.114|20.95|20.309|18.796|19.585|19.618|17.744|18.599|18.516|18.171|18.911|19.125|18.911|18.747|19.569|19.717|19.322|20.884|21.213|21.542|21.641|21.772|22.019|21.542|21.624|22.101|21.296|21.345|21.46|21.131|22.101|22.118|21.871|21.542|22.118|22.068|21.871|20.062|22.019|21.871|21.361|21.213|21.032|21.378|21.871|21.213|19.964|18.434|17.349|17.102|19.059|21.296|21.296|20.605|21.361|21.378|20.802|21.049|21.131|20.309|19.322|17.267|17.596|16.773|16.856|16.691|16.543|16.856|17.267|17.431|17.596|19.733|19.487|19.717|19.219|19.322|19.631|19.733|19.014|19.425|20.144|20.967|21.378|19.836|20.35|20.556|20.556|21.069|21.069|21.069|21.172|21.069|20.864|21.378|21.172|21.378|21.378|20.658|19.117|18.089|18.089|18.294|18.808|18.603|22.508|22.2|21.378|18.089|17.883|17.883|18.294|18.294|18.808|18.911|18.397|18.294|18.603|18.5|18.5|19.014|18.911|18.706|18.294|18.808|19.014|19.117|19.528|18.397
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|15.4|15.75|15.75|15.38|16.3|16.48|17.05|17.18|17.61|17.3|16.22|16.1|16.6|17.4|14.21|15|14.15|14.61|14.5|15.25|16.25|15.79|16.98|17.29|16.7|14.25|13.38|13.66|14.75|15.2|14.4|13.56|13.9|13.38|13.96|12.88|11.62|11.4|10.85|9.1|7.7|7.59|7.45|7.36|6.55|6.65|6.2|6.11|6.48|6.35|6.44|6.15|6.24|6.1|6.62|6.65|7.1|7.1|7.08|6.73|6.4|6.1|5.69|5.58|5.84|5.9|5.62|5.55|5.95|6.08|6.28|6.13|5.75|5.52|5.3|5.32|5.26|5.59|5.85|5.86|5.3|6.03|6.35|6.5|6.15|6.48|6.51|6.38|6.94|7.01|7.15|7.46|7.68|7.8|8.2|8.2|8.44|8.55|8.76|8.6|8.92|8.99|8.92|8.35|8.36|8.08|8.7|9.06|9.05|9.62|9.28|9.52|9.88|10.9|11.5|10.7|10.15|9.85|10.3|11.05|11.55|12.15|12.6|14|13.35|12.45|13.1|13.08|12.9|13.43|14.65|14.3|14.15|13.55|14|12.58|12.5|13.03|13.44|13.1|13.4|13.17|13.2|12.82|12.8|13|11.45|11.25|13.96|14|12.5|12.3|10.2|10.1|10.25|10.2|9.85|9.45|9.5|9.62|9.7|9.83|10.4|11.9|12.03|12|12.12|12.4|12.5|12.94|13|13.4|13.1|13.02|13|13.1|12.39|12.9|13|12.69|12.85|13|12.42|12.2|11.4|11.35|11|11|11.65|11.7|11.7|10.76|10.72|11.09|11|9.85|10.05|10.26|10.25|10.06|10|9.81|9.25|12|12.25|12.19|12.81|12.94|12.5|12.38|12.5|15.56|16.56|19.25|21|21.38|21.56|23|23.19|22.88|22.25|21.12|22|22.06|20.88|21.5|21.75|21.44|21.19|19.06|18.19|18.62|19.38|20.12|20|19.56|19.88|23|23.44|23.75|19.69|19.25|19|19.12|19.88|19.12|18.81|18.94|18.75|18.69|18.12|18.38
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|28.93|28.62|28.98|28.75|29.39|29.89|28.84|28.66|28|27.36|26.97|26.85|26.75|26.98|27.05|24.77|24.61|24.84|24.83|25.07|24.91|24.91|25.1|24.72|24.72|23.47|24.07|25.12|25.33|25.41|25.34|25.36|24.34|23.67|23.85|23.5|23.44|23.15|23.27|23.55|23.34|24.05|24.16|23.3|24.21|23.73|22.41|22.25|22.04|22.25|21.73|21|21.24|21.34|20.2|20.22|20.31|19.95|19.66|19.73|19.12|19.2|19.6|19.29|18.8|18.23|18.34|18.69|18.77|18.78|18.8|19.02|19.64|19.95|19.07|18.88|19.12|19.41|19.94|20.69|21.73|21.7|21.25|21.48|21.12|20.89|20.5|19.62|19.58|18.84|18.25|17.97|19.33|19.11|19.41|19.93|20.7|20.88|20.75|21.23|20.49|20.95|21.3|20.8|19.88|20.84|19.95|19.87|19.36|17.67|17.65|17.37|18.07|18.86|18.47|20.3|20.36|19.87|19.81|20.58|19.85|20.07|21.18|20.95|21.98|22.02|22.1|21.88|22|22.48|22.23|21.27|20.73|20|20.25|20.53|20.92|20.81|20.31|19.62|20.16|18.75|20.01|19.74|19.95|20.07|20.59|20.89|21.31|21.46|21.11|20.87|20.3|20.38|18.73|18.86|18.47|18|16.39|16.97|16.25|16.39|15.47|14.5|16.12|19.05|19.38|18.91|18.89|19.31|19.37|19.57|18.85|19|19|18.25|18.09|16.93|17.13|17.8|17.86|18.3|17.73|17.4|17.43|17.38|16.9|16.07|15.5|15.43|15.87|16.85|17.07|18.95|19.55|19.4|18.85|19.75|18.88|18.87|18.87|17.12|16.6|16.75|17.2|17.44|16.62|16.35|15.46|15.37|14.22|13.38|15.19|15.76|15.8|15.89|15.62|16.37|16.1|16.12|14.05|14.12|14.35|14.69|14.88|14.91|14.82|14.85|14.95|15.56|16.12|16.75|16.62|16.29|17.12|17.5|17.55|18|16.12|16.11|14.72|14.7|14|15.1|13.79|14.97|13.75|13.87|16|15.25|17.06|17.15
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|27.2933|24.8833|24.81|24.6|24.5666|25.4166|25.7166|26.88|27.23|26.95|26.9666|27.15|28.1|31.0166|32.2666|32.4333|31.8966|32.1966|33.0666|32.2633|31.57|31.0833|31.13|31.1633|31.33|31.1666|31.4|31.5|30.8166|30.9|30.8966|30.3333|30.2766|28.6666|30.3|30.6633|30.4833|30.4|30.9333|31.18|31.6|32.5666|33.92|33.15|33.5833|32.86|33.49|32.2433|31.74|31.5|31.7966|32.3333|32.7333|33.0133|33.8666|39.67|37.0333|37.0766|37.1433|38|38.6666|38.6133|38.75|38.6666|38.65|38.75|36.64|37|37.26|37.83|38.08|39.3833|39.5666|38.3|39.1366|39.2333|39.1633|39.23|37.5533|36.6966|37.6666|37.6666|37.5766|39.1866|38.6666|34.9|34.2833|34.4666|33.75|34.2966|33.6266|34.7766|34.3166|33.3733|35.7833|35.7333|35.4833|35.9333|35.78|36.83|38.3933|33.6333|33.8|33.9766|36.5|37.3333|37.0966|36.3|36.6666|34.6666|36.2|37.2333|30.2666|30.9666|33|33.3166|32.8166|34.2666|34.9333|37.3333|37.9633|38.9266|41.0633|40.9666|41|41.3333|41.9633|42.8333|44.8|46.4166|42.8|44.33|45.4666|46.1666|45.1|45.2666|45.8333|46.2933|45.0533|45.3166|45|43.3333|44|44|47.6|48|46.23|43.9666|43.1|43.1266|42.6|42.17|43.4|43.99|41.5|40.2|41.2666|42.2666|43|43.6666|46.1333|43.8666|45.8333|42.3333|42.7666|44.6666|45.8333|46.2|46.83|47.1666|46.9666|46.9666|45.9666|42.6666|42|42.1333|42.2333|41.7666|40.6666|38.8|37.7333|38.0333|37.5966|37|38.4666|38.5|39.1933|38.6666|39.4166|40|39.1666|41.33|44.6666|42.3333|40.3333|41.6666|39.1333|38|36.6666|35.3333|37.8333|39|37.5|39.3|44.8|44|45.6666|41.3333|44.8333|46.6666|46|39.3333|38.1666|37.3333|36.9333|36.3333|37.6666|38|38.3333|38.3333|36.3333|38|39.3233|39.3333|34|34.1333|33.0666|34.3|31.3|32|29.8333|29.6666|28.5|29.1666|28.6666|26.6666|25.1666|23.9966|23.4666|24.3666|25.3333|25.3333|22.9333|21.9333|21.2666|21.5333|23.2833|24.6666|25.3333|22.9|22.78|23.3333
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|21.05|20.93|20.65|21.5|21.5|22.21|21.9|22.15|22.29|21|20.48|20.5|20.3|20.55|19.85|20.35|19.85|20.05|20.85|21.39|20.52|20.49|20.8|20.3|19.99|19.35|19.55|20.34|21.55|21.69|20.62|20.3|19.05|17.41|17.45|17.84|17.86|16.75|16.7|16.52|15.83|14.77|14.98|14.6|14.71|14.6|14.02|13.67|13.54|13.66|13.59|12.97|13.6|13.5|12.6|11.95|12.09|12.1|10.99|11.2|11.25|10.5|10.69|10.44|10.34|9.99|10.1|10.3|9.95|10|8.77|8.9|9|9.1|8.87|8.88|9.19|9.15|9.38|9.75|9.16|9.3|8.06|7.95|7.9|7.74|6.92|6.7|6.58|6.38|6.37|6.42|6.56|6.62|6.4|6.26|6.75|6.79|6.95|7.05|7.18|6.98|7.09|7.1|7.09|7.2|6.7|6.58|6.5|5.85|6|5.55|5.45|5.58|5.7|6.4|6.54|6.3|5.96|6.09|6.1|6.1|6.36|7.33|7.55|7.12|7.14|6.88|6.54|6.35|6.61|6.67|6.9|6.87|5.6|5.3|5.17|5.13|4.88|4.71|4.61|4.36|4.4|4.19|3.79|3.8|3.78|3.58|3.61|3.49|3.45|3.53|3.21|2.94|2.9|2.94|3|2.92|2.68|2.54|2.3|2.32|2.31|2.27|1.97|2.15|2.29|2.27|2.13|1.99|1.95|1.97|1.99|2.02|1.6|1.75|1.72|1.72|1.72|1.77|1.8|1.8|1.92|1.8|1.68|1.67|1.68|1.65|1.44|1.41|1.47|1.59|1.57|1.65|1.7|1.75|1.73|1.45|1.41|1.46|1.35|1.33|1.35|1.45|1.43|1.42|1.47|1.43|1.48|1.57|1.52|1.43|1.45|1.36|1.35|1.38|1.42|1.47|1.49|1.48|1.55|1.59|1.43|1.41|1.49|1.55|1.52|1.52|1.51|1.62|1.67|1.68|1.73|1.71|1.77|1.8|1.82|1.83|1.81|1.87|1.79|1.89|1.91|2.09|2.16|2.02|1.93|2|1.94|1.8|1.68|1.71
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|8.6688|8.7588|8.7988|9.0388|9.0788|9.5487|9.2688|8.8988|8.9488|7.8889|7.539|7.749|7.779|7.549|8.6488|8.4489|8.6288|8.9588|9.3287|10.1286|9.4487|9.5787|9.7787|9.4887|9.6387|9.8187|10.0087|10.6386|10.6986|10.9085|10.9485|11.3985|11.0985|10.5786|10.7086|11.4985|12.0284|11.3385|12.5883|12.4783|11.4885|11.4685|11.5984|11.2685|9.9987|9.8287|9.5487|9.4887|9.8987|10.0386|9.6687|9.3987|9.6987|10.2886|10.3686|9.6687|10.4086|10.0187|9.9987|10.0386|10.6086|11.4285|12.5083|12.2184|10.9985|8.8488|8.9388|8.3589|8.3289|8.4489|8.4889|7.9989|7.9189|8.5488|8.6688|8.6988|8.1289|7.649|7.479|7.579|6.5491|6.2092|5.3893|5.5493|5.5493|5.6692|5.9692|5.4993|5.5293|5.5493|5.3593|5.2493|5.4093|5.6292|5.8392|5.8492|5.5792|5.4593|5.3493|5.8492|6.6191|7.179|6.7991|6.6891|6.6091|6.8491|7.089|7.709|7.589|6.1792|4.7894|5.5992|5.8592|6.0492|6.2392|7.159|7.289|7.279|7.0391|7.7989|7.749|8.9688|7.549|11.9884|13.1782|14.2481|15.4479|16.7977|16.9877|17.5876|17.8276|17.2977|15.4379|15.8779|16.8177|17.1777|17.8376|18.4875|19.6474|20.2873|19.2474|19.2874|19.7973|22.487|22.9069|22.8169|22.8769|23.3269|24.0768|23.7968|21.6871|21.8971|22.7469|23.3469|23.9968|24.0968|22.557|20.4472|20.8972|21.1971|20.1473|20.1473|17.9976|16.4378|18.2875|20.6472|23.4768|24.7867|24.3867|24.9666|25.4966|25.0666|23.6768|23.4468|23.5968|28.6861|25.9965|26.6964|29.406|30.4159|31.1958|31.8857|31.2858|32.1957|31.6957|30.9958|28.0962|25.1466|24.3967|24.4867|24.4967|29.2961|32.6756|31.6957|35.2952|38.6948|36.7251|38.4448|39.8946|34.3954|34.4254|39.7846|38.9947|42.9742|45.4939|43.8441|43.6641|40.8945|41.6944|49.4833|53.4728|52.8929|47.6936|49.2934|55.0926|54.9926|54.1927|54.4927|54.4927|56.0924|57.6922|57.1723|56.2324|55.2926|58.4321|61.2917|56.6924|52.9929|49.7308|51.743|46.1438|44.244|42.9942|37.9949|42.4943|44.744|43.7441|42.9942|37.9949|44.744|44.869|45.4689|49.9933|57.3173|58.4921|47.9935|46.4937|40.2821|34.9953|34.4954|34.6678|29.501
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|25.76|26|25.69|25.41|24.33|24.29|22.32|22.64|22.86|22.37|22.16|22.27|21.57|22.24|23.44|23.27|22.8|22.67|23.25|23.86|23.45|23.96|24.6|24.35|24.33|24.3|24.65|25.33|26.11|26.55|26.12|25.22|24.69|24.1|24.9|26.34|26.61|26.26|27.14|27.03|27.51|27.9|28.61|28.72|28.87|28.97|28.52|29.32|29.06|28.93|28.19|29.7|30.12|30.27|30.21|30.27|30.01|28.52|27.63|29.18|30.32|31.04|31.36|30.46|30.16|29.02|26.74|26.74|26.09|26.44|26.75|26.64|25.75|25.94|24.53|22.86|21.8|22.41|23.16|23.5|23.23|25.55|24.85|25.15|23.51|24.45|24.94|24.65|27.7|27.6|27.44|27.87|29.31|28.33|27.94|28.13|28.03|28.02|26.13|28.03|28.82|30.61|30.11|29.12|27.9|29.32|28.12|30.61|29.67|26.84|27.92|29.2|31.52|32.8|32.31|34.09|34.59|33.48|33.3|33.7|29.61|29.92|31.46|32.95|32.7|35.49|36.98|37.7|39.26|39.34|38.15|36.51|36.37|37.88|40.01|38.56|40.04|40.26|40.51|37.77|38.07|36.98|33.89|34.54|36.48|36.92|34.78|33.5|35.68|35.29|34.79|33.57|34.98|35.59|36.04|35.78|34.04|32.06|29.56|29.92|28.62|28.33|27.95|26.21|27.09|31.85|33.4|33.1|33.19|34.59|35|35.44|34.49|35.19|35.77|37.28|36.17|35.97|38.17|39.76|39.16|39.25|38.36|36.63|34.95|34.29|33.78|32.1|31.31|32.41|34.79|38.27|38.77|36.67|34.49|33.25|33.05|32.8|34.25|33.49|33.15|33.45|32.6|31.79|34.29|34.79|35.34|33.78|34|34.29|35.28|33.1|33.13|33.05|33.5|31.61|29.92|29.77|29.97|30.41|30.89|30.17|30.81|28.38|28.38|27.63|25.45|25.75|25.24|25.99|27.29|27.88|28.13|27.73|28.23|29.03|28.03|25.92|25.25|25.4|27.13|27.34|27.29|27.73|24.43|24.5|26.09|27.43|27.34|28.83|30.22|31.86
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|15.9329|14.8732|15.3211|15.6112|15.6932|15.4598|15.2517|15.9203|15.9581|15.75|15.7689|15.4283|15.2264|15.586|16.2735|16.3366|16.715|16.8412|17.0619|17.2827|16.5069|16.3618|16.4627|16.3933|16.7024|16.5258|16.652|19.6544|19.7994|18.5064|17.3079|17.0998|17.8441|17.3836|17.6486|19.0804|19.6796|20.0265|19.7679|20.4176|20.7834|20.2536|21.8242|21.698|20.8276|19.6607|18.9984|20.8149|20.8149|21.5403|18.9921|18.0396|19.3011|20.0896|19.2507|19.4777|17.9765|17.7684|17.2196|17.3143|17.9135|16.9043|17.9765|16.9043|15.2643|15.3211|16.1095|16.242|16.0149|15.3652|14.5326|14.6651|13.2459|13.6054|12.325|12.0159|11.4419|12.0033|12.1042|12.489|11.3536|10.9625|11.3536|11.7321|11.0256|11.5113|12.2051|10.4642|10.0921|10.2813|10.5652|10.685|12.2619|13.4982|15.2012|15.3274|15.1381|15.1318|14.4443|15.7058|17.7873|17.8504|16.4753|16.8096|16.2798|17.0241|16.9673|18.5316|18.8596|17.2259|18.9858|19.0488|18.9227|21.7485|24.5679|23.4326|23.0857|22.9911|22.3918|24.1832|24.9149|26.5548|27.6271|27.81|27.7406|28.6363|30.6421|32.301|33.3355|32.957|33.8716|34.6222|35.6377|34.7168|33.0895|33.7454|33.6824|32.4524|31.5378|31.5378|33.7644|32.4839|30.907|31.317|32.3578|33.1462|31.2224|31.2224|30.6547|31.1909|26.8324|30.2574|28.5291|28.5102|29.122|29.4878|28.8319|28.4471|28.8886|29.3302|32.6732|30.907|30.024|30.7052|31.645|35.07|36.4388|36.0477|36.2685|36.0792|34.3447|35.007|35.3223|32.7993|35.1962|37.2146|36.8677|37.1515|37.4669|38.4761|38.4761|38.8546|38.7915|38.6023|39.1952|39.4222|39.8196|40.3684|41.7876|42.1345|42.8851|43.5852|43.5222|43.8375|43.7555|43.8375|43.4339|44.0457|44.0898|44.3421|42.8283|42.8914|42.2607|45.6037|45.446|43.8375|44.4368|40.6838|40.9991|41.6867|39.5484|40.053|40.3684|42.084|40.8415|41.6299|42.3994|43.2068|41.7687|42.4751|43.5222|44.7837|44.7837|46.2029|43.9511|44.1403|44.0898|44.1529|42.8473|44.0898|43.5222|44.3358|45.2504|43.6862|41.4848|40.2422|39.5484|39.6115|38.7915|40.1539|40.3684|40.9991|40.3684|39.1699|38.4761|38.4761|35.4674|37.53|37.8454|36.3946|37.8454|37.4038
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|13.755|13.775|14|13.715|13.615|13.35|12.7|12.5|12.46|12.7|12.905|12.905|13.05|12.75|13|13.005|13|12.9|13|12.525|12.76|12.5|12.325|12.75|12.8|13.05|13.25|13.555|13.6|14.05|13.625|13.3|13.25|13.25|13.6|13.3|13.75|13.8|14|13.995|14.2|14.65|14|13.65|13.15|13.25|13.35|13.1|13|13.125|12.705|12.425|12.75|12.75|12|12.1|11.8|12.005|12.275|12.25|12.755|13.205|14.15|13.8|14.125|13.975|12.185|12|11.75|11.5|11.05|10.35|9.4|9.115|9.1|9.025|8.875|8.45|8.875|9.25|8.56|8.535|8.55|9|9.4|9.45|9.65|9.9|10.25|10.6|11.1|11.25|11.25|11.1|11.25|11.25|11.75|11.85|12|12|11.75|11.75|11.55|11.75|11.75|12.25|12.25|12|12|11.55|12|12.75|13.75|13.75|14.4|15.99|12.5|12.45|12.375|12.9|13.7|13.25|12.9|13.5|13.75|14|13.755|14|14.2|14.125|13.9|14|13.7|13.85|13.5|13.6|13.5|12.9|13.35|12.75|12.65|12.5|12.875|12.85|12.9|12.9|12.875|12.875|12.625|12.35|12.5|12.5|13.5|12.75|12.25|12.4|12.2|12.2|12.125|12|11.9|12.15|12|10.995|11.25|11.95|12.15|12.375|12.1|12.55|12.35|12|12|12.25|12|12|12|11.75|12|11.65|11.25|11.5|12|12.05|11.85|11.75|11|12|11.25|11.45|11.75|12.25|12.35|12.25|12.25|12.05|12.4|12.35|12.25|12.9|12.25|12.65|12.375|12.45|12.5|12.25|12.2|12.05|12|12|11.8|11.775|12.15|12.15|12.4|12.425|12.45|12.475|12.4|12.25|12.35|12.4|12.725|12.6|12.3|13|12.5|13.125|13.15|13.25|13|13.5|13.4|13.25|14.75|14|13|13.05|12.75|12.75|12.5|12.5|12.5|13.1|13.2|12.875|12.9|13.5|13.25|15|15
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|14.86|14.78|14.8|14.9|15.23|15.44|15.28|14.85|15.22|15.59|15.62|15.03|14.78|14.57|15.05|15.42|15.73|16.09|16.13|16.14|17.08|16.87|16.95|16.92|16.28|16.07|16.18|16.33|16.39|16.28|16.03|16.02|15.76|15.16|15.16|15.64|15.43|15.62|15.43|15.24|15.09|15.42|15.46|16.07|15.68|15.04|14.8|15.18|15.14|15.19|15.04|15.09|15.19|15.46|14.69|14.64|14.06|14.1|13.97|14.54|14.8|14.71|14.7|14.11|14.1|14.13|14.35|14.78|14.3|14.45|14.66|14.8|14.98|15.33|15.51|16.35|16.77|15.78|15.57|15.75|15.48|14.76|14.6|14.7|14.46|14.99|15.12|14.25|14.6|14.82|15.44|15.6|16.28|15.54|15.67|16.54|16.23|15.68|15.23|15.39|15.59|15.41|14.49|14.89|14.94|14.9|13.8|13.76|14.52|14.3|14.19|14.75|15.73|15.98|17.01|17.02|17.41|16.85|17.36|17.9|17.26|17.94|18.25|18.2|19.19|18.05|17.36|17.66|17.66|17.07|17.1|17.11|17.16|16.97|16.72|16.67|16.87|16.87|16.91|16.87|16.87|16.87|16.57|16.57|15.88|15.88|15.78|15.78|16.08|16.26|15.68|16.2|15.73|15.49|16.28|16.67|16.32|15.49|15.59|15.04|14.75|14.45|14.02|12.77|12.52|12.87|12.97|14.89|16.85|17.11|17.1|17.11|16.63|16.35|16.12|16.06|16.25|16.73|16.6|16.59|15.71|15.73|14.73|14.54|14.64|13.83|13.55|13.55|13.64|13.83|13.65|13.88|13.93|13.78|13.79|13.7|12.45|12.17|12.07|12.68|12.54|12.35|12.17|12.55|12.36|11.67|11.38|11.25|11.45|11.44|10.85|10.85|10.84|10.98|11.09|10.81|11.22|11.41|11.45|11.87|12.91|12.97|12.77|12.75|12.91|12.35|12.44|12.87|11.2|11.52|12.14|12.32|12.11|12.16|12.79|11.03|10.85|10.46|10.07|10.04|10.18|10.18|9.9|9.9|10.09|9.9|10.84|11.78|10.1|11.45|12.26|12.26
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|1.644|1.7|1.629|1.643|1.699|1.777|1.729|1.7|1.517|1.5|1.5|1.474|1.528|1.444|1.413|1.362|1.433|1.477|1.626|1.622|1.592|1.593|1.571|1.511|1.5|1.511|1.489|1.584|1.531|1.422|1.364|1.356|1.333|1.367|1.444|1.588|1.579|1.648|1.573|1.65|1.544|1.397|1.481|1.5|1.38|1.224|1.227|1.322|1.289|1.223|1.239|1.278|1.606|1.843|1.51|1.3|1.056|0.966|0.967|0.677|0.652|0.603|0.654|0.494|0.511|0.526|0.537|0.462|0.386|0.389|0.383|0.366|0.417|0.397|0.328|0.3|0.298|0.31|0.322|0.321|0.296|0.278|0.278|0.278|0.26|0.282|0.294|0.294|0.278|0.276|0.267|0.299|0.298|0.317|0.328|0.338|0.356|0.398|0.356|0.261|0.261|0.267|0.267|0.288|0.289|0.289|0.278|0.281|0.281|0.28|0.3|0.321|0.316|0.322|0.378|0.411|0.356|0.308|0.322|0.339|0.339|0.339|0.367|0.35|0.372|0.389|0.404|0.322|0.339|0.352|0.353|0.363|0.333|0.333|0.356|0.328|0.331|0.344|0.433|0.417|0.389|0.258|0.213|0.219|0.25|0.24|0.211|0.217|0.254|0.244|0.237|0.333|0.372|0.367|0.383|0.382|0.433|0.433|0.417|0.406|0.428|0.416|0.311|0.333|0.328|0.334|0.364|0.367|0.356|0.383|0.383|0.453|0.368|0.439|0.506|0.689|0.8|0.939|1.028|1.056|1.167|1.2|1.222|1.278|1.296|1.206|1.056|1.028|1.35|1.478|1.711|1.806|1.856|2.111|2.167|2.289|2.511|2.611|2.8|2.067|1.556|1.533|1.844|2.167|2.322|2.444|2.556|2.444|2.378|2.833|3.333|3.367|3.111|3.911|4.144|4.111|4.256|4.556|4.533|5.033|5.244|5.311|6.356|6.667|7.722|7.533|5.889|7|7.889|8.2|8.444|8.604|8.444|8.333|8.522|8.778|9.156|8.433|8.122|9.722|10.2|10.556|11.111|12.556|13.333|12.556|13.044|11.889|12.556|12.246|13.889|14.444
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|5.08|4.99|5.08|5.13|5.14|5.01|5.14|5.29|5.36|5.33|5.16|5.16|5.38|6.7|7.14|7.75|8.13|8.18|7.88|7.95|8.18|8.46|8.44|9.28|9.57|9.56|10.22|10.53|10.61|10.75|10.75|10.65|10.77|11.33|12.37|9.27|10.09|10.59|10.58|10.68|10.97|10.9|11.12|11.33|11.34|9.5|9.81|10.21|9.94|10.22|9.91|11.52|13.63|13.91|13.26|13.24|13.29|13.29|13.7|14.14|14.55|15.1|15.39|14.52|14.79|18.77|19.67|19.8|19.31|18.04|17.57|17.68|17.75|18.41|19.77|19.93|21.32|21.05|21.06|21.79|20.33|19.67|18.63|19.3|18.27|20.11|18.78|19.3|20.83|20.62|21.05|19.59|19.65|18.04|18.15|18.34|16.16|16.34|15.39|15.91|16.79|16.94|15.84|15.7|18.3|18.41|17.59|17.53|16.41|15.32|13.85|13.55|15.76|16.79|17.31|18.94|20.33|17.51|17.87|18.27|18.27|19.3|18.56|16.88|17.16|18.71|18.9|18.84|20.77|25.75|28.5|28.72|30.93|34.76|36.81|32.85|34.76|35.93|34.76|33.14|32.55|33.14|32.47|40.21|41.54|43.31|43.31|45.5|48.57|47.36|48.26|48.98|50.08|44.93|49.33|51.85|45.59|41.83|38|41.54|42.72|39.85|35.8|34.32|29.46|30.64|34.62|39.77|37.96|41.1|45.37|46.7|44.34|46.73|47.87|53.1|52.29|53.77|53.03|54.36|57.74|61.87|53.03|48.02|47.87|44.19|43.16|43.46|41.25|40.8|37.27|37.58|42.38|38.3|39.48|40.51|45.66|44.93|44.19|41.98|35.8|33.29|34.98|35.35|41.25|30.64|28.14|27.25||||||||||||||||||||||||||||||||||||||||||||
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|1|1.01|1.02|1.08|1.12|1.04|1.05|1.07|1.07|1|1.07|1.07|1.09|1.12|1.12|1.11|1.07|1.13|1.16|1.12|1.12|1.15|1.24|1.25|1.15|1.25|1.26|1.33|1.33|1.35|1.32|1.35|1.45|1.48|1.54|1.58|1.51|1.5|1.45|1.45|1.41|1.41|1.41|1.46|1.32|1.3|1.33|1.32|1.37|1.37|1.32|1.32|1.38|1.39|1.47|1.47|1.46|1.33|1.32|1.39|1.46|1.51|1.54|1.56|1.61|1.43|1.45|1.52|1.56|1.59|1.48|1.56|1.67|1.52|1.39|1.37|1.41|1.22|1.13|1.15|1.25|1.29|1.25|1.17|1.09|1.08|1.05|1.07|1.05|1.09|1.08|1.01|0.98|0.98|0.87|0.89|0.77|0.77|0.81|0.78|0.76|0.65|0.65|0.66|0.67|0.64|0.6|0.6|0.53|0.56|0.57|0.62|0.62|0.64|0.66|0.66|0.61|0.56|0.59|0.6|0.71|0.74|0.72|0.7|0.72|0.77|0.75|0.8|0.78|0.73|0.68|0.63|0.58|0.53|0.49|0.48|0.49|0.45|0.43|0.41|0.42|0.43|0.4|0.4|0.41|0.4|0.4|0.41|0.4|0.38|0.4|0.42|0.42|0.43|0.44|0.43|0.45|0.42|0.4|0.43|0.36|0.35|0.32|0.3|0.35|0.36|0.37|0.39|0.41|0.41|0.42|0.43|0.48|0.51|0.52|0.55|0.56|0.62|0.65|0.57|0.54|0.51|0.47|0.46|0.48|0.62|0.49|0.47|0.48|0.44|0.42|0.45|0.51|0.49|0.44|0.43|0.41|0.42|0.41|0.44|0.41|0.41|0.39|0.41|0.41|0.39|0.41|0.43|0.46|0.48|0.44|0.42|0.45|0.45|0.45|0.45|0.54|0.56|0.54|0.62|0.62|0.64|0.63|0.66|0.58|0.54|0.53|0.58|0.6|0.54|0.48|0.48|0.5|0.5|0.42|0.42|0.45|0.48|0.44|0.42|0.46|0.42|0.45|0.46|0.45|0.54|0.52|0.5|0.52|0.56|0.58
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|4.99|4.86|4.57|4.58|4.55|4.58|4.46|4.49|4.37|4.23|4.32|4.22|4.19|4.2|4.22|4.16|4.17|3.96|3.99|3.91|3.93|4.04|4.07|3.88|3.84|3.81|3.93|4.11|4.11|4.08|4.14|4.11|4.11|4.08|4.1|4.19|4.23|4.11|4.07|3.93|3.87|3.91|3.75|3.73|3.67|3.67|3.57|3.61|3.61|3.63|3.55|3.54|3.38|3.43|3.28|3.26|3.26|3.26|3.23|3.26|3.22|3.22|3.22|3.2|3.13|3.14|3.13|3.08|3.03|3.06|3.05|3.02|3.05|3.06|3.05|3.06|3.02|3.02|2.97|2.93|2.84|2.9|2.94|2.97|2.94|3.02|2.96|2.96|2.97|2.96|2.97|2.97|3|3.02|3.08|3.13|3.06|3.1|3.11|3.19|3.16|3.19|3.22|3.31|3.28|3.28|3.16|3.14|3.13|3.19|3.2|3.31|3.25|3.25|3.2|3.2|3.19|3.11|3.05|3.1|3.19|3.17|3.22|3.19|3.25|3.23|3.29|3.28|3.28|3.38|3.37|3.2|3.03|2.97|2.97|2.95|2.99|3.01|3.06|3.13|3.09|3.08|2.95|2.95|2.86|2.74|2.69|2.68|2.68|2.68|2.68|2.68|2.65|2.7|2.72|2.66|2.69|2.7|2.7|2.72|2.73|2.72|2.72|2.7|2.68|2.7|2.73|2.74|2.73|2.69|2.74|2.72|2.66|2.66|2.7|2.73|2.72|2.73|2.79|2.57|2.58|2.7|2.7|2.63|2.62|2.61|2.69|2.87|2.87|2.71|2.76|2.88|2.97|2.98|2.92|3|3.03|2.87|2.76|2.77|2.8|2.86|2.88|2.77|2.65|2.58|2.48|2.46|2.41|2.42|2.5|2.46|2.4|2.43|2.47|2.5|2.51|2.51|2.52|2.5|2.38|2.37|2.37|2.41|2.4|2.38|2.24|2.21|2.21|2.23|2.26|2.26|2.26|2.22|2.26|2.23|2.21|2.26|2.26|2.34|2.38|2.23|2.15|2.2|2.19|2.22|2.21|2.22|2.29|2.36|2.35|2.43
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|125.01|121.3|117.14|116.67|116.67|116.67|114.82|115.29|114.82|114.36|113.43|112.51|109.73|110.66|110.66|106.95|107.88|107.88|107.88|108.8|107.88|109.73|110.66|109.27|107.42|102.79|104.64|107.42|107.88|107.42|110.66|110.19|109.27|108.8|111.12|114.36|119.45|118.99|118.99|116.67|112.97|114.36|115.75|116.67|117.6|115.29|112.51|111.58|110.66|111.12|110.66|109.27|110.66|111.58|108.34|106.03|103.25|101.86|99.54|98.16|96.3|94.91|94.45|94.45|94.91|94.45|90.98|90.05|88.2|88.9|87.97|86.12|88.66|90.28|88.43|87.51|86.58|84.03|83.34|82.64|79.17|77.78|78.01|77.78|76.86|77.78|78.25|76.86|78.71|78.25|78.71|77.55|76.86|77.78|81.02|82.64|82.88|81.26|81.02|82.18|83.8|85.65|84.96|84.73|81.95|82.88|80.79|81.26|81.26|75.93|75.24|78.48|81.26|81.49|81.95|82.88|85.19|83.8|82.64|82.64|81.02|81.95|84.73|83.8|83.34|84.5|87.04|89.13|89.36|90.52|90.75|90.28|87.97|86.12|84.96|82.88|83.57|83.57|87.27|86.58|86.12|81.49|82.41|83.34|81.49|83.11|82.18|82.88|88.43|87.97|85.42|87.74|90.75|91.21|88.43|87.97|85.89|83.8|81.26|82.18|80.56|81.02|78.94|75.93|73.38|81.26|85.65|86.81|86.58|87.74|86.35|85.19|81.72|82.18|83.34|86.58|86.58|87.27|92.14|92.14|92.6|93.99|91.9|92.14|94.45|91.9|92.14|88.66|86.58|86.12|86.81|95.84|97.23|108.8|111.12|112.05|112.05|112.97|110.19|108.8|110.19|111.12|107.42|105.56|108.8|107.42|102.79|106.49|106.49|108.8|108.8|103.71|100.93|103.71|104.64|102.79|100.93|105.1|107.88|105.56|106.49|102.79|101.4|98.16|98.16|94.45|93.06|84.27|83.11|85.65|87.51|85.65|81.49|78.01|79.87|79.4|81.49|82.41|82.41|83.11|85.65|88.43|85.89|83.8|82.64|83.8|84.27|87.27|84.73|86.58|88.43|91.21
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|27.67|25.94|24.55|25.07|25.07|26.98|25.77|26.8|27.32|27.84|26.8|25.42|22.65|23|23.17|23.69|22.83|21.44|22.13|20.06|19.37|21.27|21.1|20.75|21.79|20.4|20.4|23|23.34|24.73|27.15|27.49|26.11|27.32|27.67|25.94|26.67|26.51|26.82|29.96|28.55|30.27|28.55|25.88|23.69|20.39|17.88|18.2|18.04|17.73|15.22|14.59|14.9|15.69|18.2|19.92|21.8|21.96|21.02|20.71|20.71|21.33|20.39|18.67|18.2|13.8|13.33|12.24|10.27|10.12|9.88|9.65|9.88|10.35|10.04|9.73|8.94|8.24|8.39|8.55|7.84|7.69|8.08|8.86|9.1|10.2|10.98|10.82|11.61|11.69|11.84|11.92|11.76|12.16|12.55|13.41|13.33|12.78|12.86|13.33|14.2|14.59|14.82|15.29|15.06|14.59|14.82|14.51|13.57|12.71|13.02|14.51|15.22|15.84|16|16.63|17.25|16.63|16.78|17.88|18.51|19.61|20.55|20.55|19.76|20.39|20.86|21.02|21.33|22.12|21.96|22.27|21.96|21.33|20.24|19.92|20.08|20.55|20.86|21.49|21.18|21.49|22.59|22.59|21.8|22.43|21.65|21.8|23.37|22.43|21.49|22.12|23.22|23.53|22.75|21.65|19.92|18.67|16.94|17.57|17.57|19.76|18.51|16.94|18.67|23.22|26.2|25.57|26.2|26.35|26.67|27.76|26.2|28.24|29.02|30.12|30.59|31.69|33.73|35.92|32|32.47|32.47|32.78|31.84|32.47|32|28.39|31.69|32.78|34.67|41.1|43.29|44.71|41.57|41.41|39.22|40.16|40.31|39.37|38.9|36.55|30.12|29.18|30.43|30.12|28.71|28.71|29.18|29.8|30.75|30.75|30.43|34.82|35.61|35.45|36.86|41.26|43.76|41.57|42.51|40.94|36.24|34.2|34.82|35.45|37.18|30.75|29.8|31.37|29.65|29.18|26.35|29.49|30.75|32.31|32.94|33.41|33.1|33.41|34.2|37.96|37.02|36.24|36.71|36.24|40|43.92|46.12|48.16|48.63|47.69
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|6.58|6.13|6.16|6.11|6.33|6.03|5.76|5.91|5.86|5.63|5.26|5.28|5.23|5.06|5.08|4.98|5.01|5.16|5.23|5.33|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.13|0.12|0.12|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|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|0.04|0.04|0.04|0.04|0.05|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|0.03|0.04||||||||||||||||||||||||||||||||||||
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|0.91|0.93|0.93|0.91|0.89|0.85|0.74|0.77|0.76|0.73|0.71|0.73|0.74|0.79|0.79|0.75|0.75|0.8|0.86|0.86|0.88|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.86|2.84|2.95|2.67|2.43|2.47|2.43|2.26|2.26|2.36|2.36|2.26|2.37|2.43|2.43|2.39|2.38|2.33|2.21|2.08|1.94|1.85|1.85|1.94|1.94|1.93|1.93|1.92|1.79|1.75|1.76|1.79|1.79|1.79|1.77|1.76|1.5|1.27|1.27|1.27|1.22|1.2|1.16|0.87|0.83|0.83|0.86|0.74|0.75|0.73|0.67|0.65||0.65||0.63||0.64|0.64|0.68|0.66|0.62||0.64||||0.6|0.56|0.58||0.64|0.64||0.64|0.58|0.64|0.64|||0.64||0.64|||0.64||0.64||0.63|0.64||0.68|0.64|0.59|0.68||0.69||0.68||0.69|0.68|0.64|0.65|0.66|||0.69|0.71|0.65|0.67|0.63|0.57|0.71|0.72|0.6||||0.5|0.69|0.69||0.69|0.68|0.65|0.75||0.74||0.75||0.68||0.69|0.67|0.56|0.56|0.56|0.53||0.55|||0.57||0.57||0.48|0.47||0.46|0.48|||0.54|0.45|0.34|0.22|0.22|0.27||0.21|0.28|0.31|0.41|0.41|0.33|0.31|0.31|0.27|0.24|0.24|0.2|0.2|0.35|0.4|0.4|0.36|0.36|0.4|0.38|0.38|0.36|0.34|0.34|0.34|0.34|0.35|0.38|0.38|0.46|0.52|0.61|0.61|0.58|0.66|0.63|0.64|0.62|0.57|0.64|0.68|0.57|0.51|0.51|0.58|0.58|0.64|0.64|0.61|0.56|0.64|0.74|0.75|0.68|0.72|0.72|0.6|0.69|0.69|0.64|0.67|0.79|0.79|0.75|0.75|||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|3.65|3.66|3.65|3.56|3.51|3.39|3.3|3.26|3.28|3.68|3.65|3.68|3.56|3.72|3.73|3.71|3.8|3.72|3.69|3.75|3.7|3.44|3.37|2.9|2.93|3.32|3.39|3.4|3.4|3.38|3.5|3.51|3.59|3.74|3.84|3.77|3.78|3.75|3.77|3.77|3.86|3.55|3.31|3.28|3.24|3.17|3.21|3.34|3.45|3.47|3.45|3.42|3.38|3.41|3.44|3.46|3.32|2.98|2.98|2.99|3|3|3.05|3.11|3.09|3.25|2.87|2.68|2.66|2.69|3.41|3.5|3.3|3.23|3.05|3.05|3|3.03|3|3.21|3.24|2.72|2.06|2.05|2.01|2.21|2.3|2.35|2.4|2.34|2.28|2.16|2|2.04|2.05|2.09|2.1|1.98|2.02|2.08|2.23|2.24|2.29|2.29|2.35|2.31|2.2|2.18|1.86|1.63|1.64|1.71|1.8|1.89|2|2|2.01|2.01|2.24|2.28|2.74|2.83|2.75|2.72|2.75|2.87|2.92|2.92|2.85|2.93|2.97|2.97|3.01|3.15|3.12|3.15|3.21|3.2|3|2.22|1.85|1.67|1.89|1.98|1.95|2.27|2.78|2.68|2.74|3|2.75|3.25|3.5|3.57|4|4.3|3.1|2.52|2.3|2.75|2.53|2.09|2.14|2.36|2.7|3.44|4|3.99|4|3.99|4.1|4.11|4.1|4.36|4.98|5|6.5|6.95||6.9|7|6.99|6.98|6.97|7|7.25|7.01|8.18|7.71|8.4|7.3|8.8|8.79|7.4|7.4|7.95|8.8|9.1|9.8|9.01|8.6|9.9|9|11.11|11.15|10.88|12|12.5|12.5|12.62|13.15|13|12.55|12.6|12.87|12.13|13.3|13.79|13.85|12.3|12.3|12.4|12.2|12.28|12.5|11.6|11.9|12.2|12.6|13.5|13.7|13.98|14|13.6|14|13.9|14.1|13.9|13.1|13.59|13.73|13.6|13.5|13.51|14.01|14.41|14.85|14|14|14.5|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|1.2828|1.2878|1.3834|1.3331|1.3607|1.3884|1.406|1.3859|1.3934|1.4085|1.406|1.3909|1.401|1.401|1.4035|1.4161|1.4287|1.4463|1.4588|1.4563|1.4261|1.4337|1.4538|1.4563|1.401|1.4211|1.4085|1.4588|1.5091|1.484|1.4815|1.484|1.3381|1.328|1.3331|1.3507|1.3456|1.3205|1.3205|1.2903|1.2903|1.2979|1.2979|1.3331|1.3708|1.3205|1.2576|1.2274|1.2325|1.2274|1.2325|1.2526|1.2752|1.2652|1.1696|1.1822|1.1042|1.1319|1.1067|1.1067|1.1319|1.1142|1.1117|1.1822|1.157|1.157|1.1947|1.1897|1.1947|1.2123|1.24|1.24|1.2425|1.2501|1.245|1.2551|1.2551|1.2526|1.2702|1.2828|1.1293|1.0312|0.9583|0.9658|0.9709|0.9583|0.8602|0.8602|0.8602|0.8646|0.8646|0.8669|0.8757|0.8867|0.8911|0.8933|0.8867|0.8933|0.8823|0.8602|0.8602|0.8823|0.8801|0.8382|0.836|0.8382|0.8382|0.8558|0.8602|0.8691|0.8757|0.8801|0.8889|0.8911|0.8933|0.8889|0.8933|0.8911|0.8823|0.8823|0.8713|0.8779|0.8713|0.8999|0.8955|0.9286|0.9374|0.8646|0.8757|0.8757|0.8779|0.8779|0.8779|0.8779|0.8801|0.8823|0.8823|0.8911|0.8911|0.8933|0.9154|0.8602|0.7941|0.783|0.783|0.783|0.7698|0.7654|0.7698|0.772|0.7808|0.7808|0.7941|0.7919|0.7919|0.8051|0.8161|0.8382|0.8382|0.8161|0.8271|0.8271|0.8558|0.8271|0.8161|0.8382|0.8382|0.8492|0.8492|0.858|0.8713|0.8933|0.9044|0.8713|0.8713|0.8823|0.9683|0.8735|0.7499|0.7499|0.7499|0.783|0.9066|0.8955|1.0565|0.9926|0.9264|0.8911|0.8602|0.8327|0.8338|0.836|0.836|0.847|0.9374|0.9352|0.9374|0.9463|1.0455|1.0543|1.0124|1.0367|0.9341|0.9154|0.8823|0.8602|0.8867|0.8602|0.7786|0.783|0.8567|0.8051|0.8324|0.9211|0.9262|0.7566|0.8823|0.9264|1.0036|0.8448|0.772|0.7279|0.7784|0.9478|0.9478|0.7804|0.7385|0.6701|0.6397||0.6397|0.7279||0.7279||1.3676|1.2054|0.9926|0.9705|0.8933|0.8558|0.881|0.8834|0.8823|0.8316|0.8051|0.7389|0.6394|0.6286|0.6727|0.7941|0.7908
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|23.12|22.54|22.49|21.68|22.09|22.57|22.17|22.26|22.61|24.09|24.25|24.27|24.06|23.65|24.19|24.73|24.64|23.93|23.6|24.06|23.44|23.22|24.01|23.5|23.78|22.78|23.56|24.52|24.62|24.76|24.19|24.21|23.53|22.99|23.53|25.03|24.93|25.08|25.12|24.6|24.95|25.42|25.55|25.03|24.82|24.87|24.61|25.27|25.23|24.98|24.55|24.54|24.95|24.54|23.77|22.55|23.36|22.78|22.77|22.95|23.49|24.25|25.6|24.83|25.06|23.6|23.52|23.8|22.33|22.84|23.69|22.5|22.78|23.02|23.15|22.78|22.19|21.7|22.6|22.55|20.45|20.04|19.3|20.03|19.21|20.58|21.2|19.63|20.23|20.83|21.12|20.62|20.16|19.94|19.84|20.36|21.2|20.86|21.1|22.78|23.43|25.1|24.49|24.92|24.25|25.09|24.52|23.59|22.64|20.14|21.2|21.89|23.82|24.18|24.41|26.16|26.22|23.15|23.36|23.87|23.67|24.52|26.88|28.04|28.09|28.93|29.31|29.86|30.61|31.12|31.36|32.3|32.48|32.22|32.95|33.52|32.15|31.61|32.11|32.63|32.15|29.43|27.98|28.21|27.91|29.13|29.34|28.9|29.21|28.25|27.96|27.56|28.32|28.49|26.4|26.88|27.53|25.19|24.08|24.47|23.56|23.91|21.65|21.75|20.85|27.19|30.22|30.54|29.92|30.03|30.92|32.08|31.31|31.81|32.14|33.07|34.1|33.13|33.38|33.85|35.09|35.33|35.84|33.52|33.17|32.76|31.4|31.29|30.92|31.44|30.32|33.24|32.83|32.11|32.83|32.15|32.9|34.1|34.17|34.2|32.76|32.22|31.09|30.02|29.7|30.64|32.47|32.63|32.66|32.49|32.66|31.09|30.78|30.63|30.88|30.7|32.26|33.3|34.68|34.88|33.04|33.38|33.04|33|31.66|32.04|31.74|30.16|30.37|30.78|30.44|31.36|31.67|31.6|32.9|31.46|29.34|29.51|29.87|29.89|29.41|28.59|28.65|28.18|27.21|26.37|27.15|30.1|30.1|29.82|28.71|32.43
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.47|1.5|1.34|1.63|1.18|0.86|0.72|0.71|0.86|0.88|0.86|0.92|0.93|0.99|0.99|1.1|1.1|1.1|1.05|1.05|1|1.06|1.2|1.2|1.27|1.28|1.33|1.31|1.37|1.4|1.39|1.16|1.16|1.19|1.19|1.27|1.29|1.34|1.31|1.4|1.4|1.46|1.46|1.43|1.52|1.36|1.45|1.58|1.61|1.63|1.52|1.72|1.5|1.45|1.43|1.4|1.34|1.35|1.53|1.59|1.63|1.65|1.73|1.69|1.71|1.68|1.7|1.76|1.76|1.82|1.84|1.79|1.77|1.83|1.92|1.98|2.08|2.09|2.09|2.07|2.34|2.39|2.38|2.3|2.44|2.48|2.16|2.2|2.15|2.43|2.44|2.4|2.56|2.58|2.7|3.27|3.4|2.95|2.35|2.12|3|2.5|1.59|1.51|1.59|1.59|1.45|1.55|1.65|1.75|1.71|1.82|1.64|1.7|1.72|1.72|1.89|1.95|1.95|1.6|1.57|1.5|1.47|1.6|1.76|1.95|1.7|1.68|1.69|1.7|1.8|1.85|1.82|2|2.02|2.08|2.03|2.08|2.26|2.35|2.12|2.33|2.37|2.42|2.54|2.6|2.6|2.6|2.68|2.91|2.23|1.79|1.55|1.7|1.71|1.7|1.66|2.2|2.65|3|3.18|3.18|3.3|3.06|3.25|3.3|3.55|3.78|3.7|3.62|3.3|3|3.2|3.92|3.98|3.78|3.79|3.78|3.89|3.93|4.01|3.58|3.75|4.25|4.5|4.5|4.8|3.66|3.69|4.74|5.49|6.14|7.2|7.15|8.1|8.66|10|10|10|10.7|8.4|9.88|11.5|14.2|15.8|17|14.5|22.01|23.2|24.2|24.95|22.8|22|25.39|27|26|30|32.55|29.05|28|28.25|28.5|21.5|22|22.9|21.49|21.84|21.01||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|3.451|3.461|3.441|3.451|3.461|3.521|3.332|3.412|3.481|3.481|3.481|3.481|3.481|3.73|3.481|3.481|3.481|3.63|3.511|3.68|3.581|3.829|4.078|3.601|3.412|3.64|3.74|4.138|4.168|4.068|3.849|3.78|3.819|3.551|2.984|3.133|3.073|3.163|3.163|3.123|2.974|2.855|2.785|3.093|3.282|3.312|3.362|3.332|3.382|3.451|3.272|3.431|3.332|3.233|3.262|3.431|3.481|3.034|2.586|2.904|3.083|2.686|2.089|2.049|2.039|2.039|2.049|1.989|2.039|2.039|2.089|2.129|2.089|2.099|2.129|2.188|2.238|2.387|2.437|1.979|1.84|1.89|1.79|1.989|1.989|1.989|1.989|2.019|2.039|2.089|2.109|2.138|2.288|2.109|2.039|2.039|2.039|2.039|2.089|2.596|2.735|2.934|2.934|2.994|2.934|2.924|2.984|3.083|2.984|3.133|3.014|3.919|4.078|4.376|4.376|4.526|4.675|4.824|4.874|4.894|5.023|4.973|4.973|4.973|4.973|5.073|5.122|5.321|5.371|5.47|5.689|5.769|5.679|5.65|5.669|5.769|5.421|5.371|5.421|5.461|5.023|4.973|5.222|5.421|5.451|5.719|5.799|5.908|6.256|5.848|5.321|4.923|4.973|4.665|4.665|4.725|4.078|4.327|4.725|4.764|5.172|5.073|5.351|5.461|5.868|6.067|5.759|5.62|5.679|5.62|6.226|6.057|6.187|5.988|5.918|6.863|6.863|6.624|6.863|6.853|6.823|6.962|7.161|7.161|6.664|6.614|7.012|6.962|7.062|7.062|7.052|7.35|7.46|8.156|8.305|7.659|6.962|6.962|7.062|7.36|7.4|7.112|7.161|7.559|7.758|7.579|7.46|7.758|7.36|7.161|7.46|7.46|7.957|7.659|8.852|9.151|9.379|9.449|9.648|9.399|8.255|8.564|8.952|8.952|9.548|9.648|9.648||9.648|9.747|9.946|10.841|9.151|7.957|8.952|9.25|9.946|9.847|7.659|7.659|9.946|10.444|10.841|11.339|12.035|12.234|9.648|7.46|7.957|8.554|8.753|8.952
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|7.002|7.133|6.871|7.526|7.656|6.675|6.937|7.395|7.395|7.395|7.329|7.918|7.526|7.068|7.329|7.853|8.376|8.18|7.395|7.46|6.871|5.562|5.497|5.693|5.89|5.824|6.02|6.151|6.74|6.675|5.693|4.973|4.973|4.515|4.777|4.057|4.057|4.123|3.926|4.057|4.515|4.188|3.926|4.057|4.123|4.254|4.057|4.319|4.254|4.515|4.515|4.384|4.777|3.992|3.992|4.123|4.057|3.861|3.599|4.319|3.926|3.403|3.534|2.879|2.421|2.421|2.421|2.552|2.879|2.421|2.421|2.421|2.487|2.487|2.618|2.552|2.683|2.683|2.29|2.487|2.487|2.618|2.683|2.618|2.421|2.552|2.945|2.945|3.272|2.879|2.945|3.076|3.599|2.618|2.748|2.945|3.272|3.403|2.748|3.141|3.534|4.057|2.814|2.683|2.814|3.207|2.945|3.01|2.879|2.748|1.44|1.636|1.701|1.701|1.832|1.963|2.225|1.309|1.309|1.571|1.636|1.636|1.701|1.963|2.029|2.094|2.618|3.207|3.337|3.926|4.188|3.534|4.319|4.45|4.45|4.384|4.777|4.908|5.17|5.17|5.366|5.104|5.235|5.759|5.824|5.759|5.824|5.759|6.086|5.17|4.843|5.497|5.89|5.759|5.693|6.937|4.188|3.992|4.319|4.45|5.235|4.319|3.665|3.534|3.468|4.384|4.581|4.646|5.039|4.384|4.384|5.039|6.479|9.162|9.62|11.125|10.601|11.91|14.331|14.593|14.724|15.247|16.033|17.669|18.192|19.239|15.575|10.798|10.863|13.088|16.36|18.323|19.959|24.475|26.83|27.943|30.43|32.131|34.29|33.047|32.72|34.552|28.139|29.121|33.309|35.992|41.227|46.462|50.716|57.26|59.158|59.55|60.205|58.896|58.569|56.933|62.037|69.366|78.528|81.015|71.657|55.624|54.577|56.867|55.755|59.55|54.25|56.278|56.933|62.822|70.021|73.947||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|11.08|10.21|10.45|10.5|10.98|10.9|11.16|11.21|11.49|11.5|11.5|11.5|11|11.6|13|14.52|13.73|14|12.95|12.95|12.84|12.84|12.84|12.74|12.79|12.75|12.84|12.95|12.6|12.9|12.05|12.1|12|11.9|11.93|11.95|11.84|11.85|11.95|11.98|11.98|11.98|11.98|11.98|12.3|12.35|12.4|12.4|12.04|12.5|12.5|12.5|12.5|12.6|12.7|12.7|12.5|12.15|11.94|12|12|11.9|11.7|11.4|11.39|11.3|11.3|11.91|11.9|11.9|11.9|11.89|11.5|11.3|11.05|10.5|9.98|9.98|10.1|10.3|10.05|10|9.95|9.95|9.5|9.75|9.55|8.59|8.59|8.27|8.78|8.65|9.78|9.75|9.79|9.6|9.79|9.79|9.17|9.8|9.8|9.97|9.97|9.7|9.7|9.97|9.54|9|9|8.99|9.25|9.22|9.26|9|9.1|9.09|9.44|9.44|9.98|10.34|10.5|10.65|9.7|9.7|9.82|9.4|9.85|9.85|9.84|9.85|9.85|9.85|9.85|9.85|9.99|10|11|9.52|9.4|9.43|9.4|9.25|9.47|9.5|9.5|9.5|9.5|9.54|9.55|9.95|9.54|9.75|9.75|9.75|9.78|9.79|9.9|9.9|9.89|9.7|9.29|9.3|9.3|9.48|9.48|10|10.3|10.58|10.59|10.82|10.75|10.55|10.95|10.89|10.5|10.5|10.5|10.5|10.79|9.97|9.7|9.99|9.97|9.69|9.5|9.68|9.68|9.69|9.78|9.79|10|10|10|10.1|10.2|10.39|9.25|8.99|9.15|9.3|9.21|9.31|9.2|9.18|9.87|9.91|10.2|10.1|10.1|10.7|10.8|11|11|11.25|11.5|11.5|11.8|11.98|12|11.8|11.53|11.8|12.12|12.19|12.6|12.6|12.7|12.7|12.8|12.75|12.75|12.7|12.11|12.1|12.85|13.39|12.9|12.7|12.5|13.24|13.09|13.1|13.48|13.3|12.88|12|12.09|12.09|12.2|12.1|12.51|13.59
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|74.44|72.42|69.95|66.67|65.97|66.78|67.53|69.55|70.51|69.35|66.12|67.23|64.91|60.27|65.16|66.57|68.24|69.35|70.31|71.82|67.08|67.63|69.4|68.59|67.48|67.28|70|76.16|75.8|74.69|76.41|77.32|75.4|74.09|75.1|83.22|84.58|84.73|89.62|80.19|71.57|72.88|73.38|71.42|70.15|63.04|64.05|65.87|65.82|64.66|65.46|69.2|71.47|71.47|69.6|68.99|70.61|71.11|71.37|74.85|77.11|77.01|77.87|74.09|75.15|70.05|68.14|68.14|66.73|68.09|65.67|62.29|59.92|61.58|62.74|63.5|57.85|58|59.36|60.17|52.96|52.4|51.65|52.7|48.37|51.44|53.97|47.91|45.14|45.74|49.88|44.79|45.39|45.49|49.43|51.39|53.41|52.6|49.93|53.97|58.45|65.31|66.07|66.47|56.99|67.33|64.56|56.49|53.71|41.71|44.89|53.46|59.51|60.98|69.6|75.65|76.16|71.62|71.62|77.17|70.61|78.43|84.23|90.48|87.35|86.5|89.82|93.81|94.72|98.35|97.84|99.81|102.28|104.25|104.75|101.47|100.37|102.28|105.76|106.87|106.37|97.24|95.02|91.54|92.8|92.09|91.94|92.8|89.37|86.75|82.91|84.93|86.24|84.68|80.44|84.73|80.7|72.68|68.09|68.09|67.43|64.56|64.56|64.51|54.42|84.93|92.75|96.28|94.31|98.3|97.29|100.11|101.93|102.38|102.63|99.36|97.84|104.85|112.97|113.88|113.48|113.18|111.86|108.18|106.77|108.43|104.15|101.63|99.61|101.32|102.63|109.34|110.2|109.39|113.98|114.44|121.55|124.57|123.57|122.56|118.52|136.22|126.34|121.04|120.03|118.52|118.52|117.71|117.26|115.5|107.33|99.36|96.94|105.61|106.92|101.83|107.43|112.97|115.7|111.46|107.12|105.66|105.41|102.38|102.89|105.36|97.59|92.25|92.3|93.05|95.32|95.62|89.27|82.46|87.91|88.01|84.73|87|88.26|90.53|91.03|86.95|79.33|80.7|83.72|83.72|84.73|85.99|87|95.83|93.3|97.84
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|3.49|3.5|3.48|3.02|2.91|2.94|2.95|2.99|2.99|2.95|3|2.98|2.93|2.95|2.94|2.8|2.75|2.8|2.92|3.15|3.13|2.94|2.95|2.96|2.93|2.94|2.96|3|2.94|2.71|2.79|2.55|2.55|2.58|2.5|2.6|2.65|2.65|2.65|2.6|2.57|2.6|2.48|2.65|2.23|2.12|1.92|1.9|1.98|2.03|2.02|1.83|1.86|1.85|1.81|1.75|1.64|1.62|1.63|1.62|1.62|1.62|1.6|1.46|1.46|1.46|1.39|1.38|1.38|1.42|1.37|1.39|1.24|1.24|1.25|1.24|1.3|1.41|1.42|1.2|1.17|1.2|1.05|1|0.96|1.04|0.95|1.1|1.09|1.19|1.19|1.22|1.36|1.16|1.3|1.35|1.35|1.24|1.24|1.35|1.49|1.5|1.43|1.52|1.2|0.95|0.93|0.98|0.92|1|1|1|1.06|1.15|1.12|1.29|1.21|1.27|1.29|1.31|1.25|1.32|1.3|1.57|1.4|1.45|1.55|1.52|1.61|1.65|1.7|1.77|2|2.05|2.16|2.16|2.49|2.25|2.2|2.25|2.25|2.25|2.25|2.25|2.31|2.42|2.42|2.49|2.52|2.6|2.4|2.67|2.1|2.2|2.3|2|1.9|2.4|2.62|2.69|2.63|2.59|2.55|2.57|2.72|2.96|3|3.05|3.04|3.05|3|3.05|3.08|2.95|2.98|3.05|3.05|3.08|3.08|3.12|3.12|3.11|3.13|3.15|3.07|3.06|3.2|3.19|3.23|3.1|3.07|3.11|3.25|3.38|3.29|3.3|3.4|3.05|3.05|3.01|3.07|3.22|3.07|3.08|3.1|3.14|3.1|3.1|3.1|3.14|3.15|3.1|3.06|2.99|3.04|3.22|3.24|3.28|3.47|3.49|3.43|3.5|3.29|3.12|3.19|3.13|2.86|3|3.14|3.1|3.2|3.28|3.02|3|3.14|2.94|2.92|2.75|2.79|2.91|2.9|2.91|2.94|2.95|3|2.98|3.05|3.31|3.41|3.6|3.69|3.75
03449|17895|/equities/verneuil-participations|CACALL|||||33.99||33.99|||33.6|36.2|30.55|37||38||||38||37.1|37.1||||||41|41.5|38.99|38.97|35.33||39|37|38.45|35|35||34.9|35|36.93|37.99|43.5||49.99|47.3|46|46|42.1|48.99|43.95|40||40|50|51|56|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|||88|90.5|||||||||||||74||82|80.1|||83|83.6|||83.3|86|82.5|85|82||90||90||97|||98|92.5|94|90||||93||89.95||90.5|90||90.05|83.05|77|80|89.15|90|90|90||94.95|95|95||95|95|95|95|95|93|93|94|94|94|91|95|91|92|89.95|90|90|90|87.05|83|90|92|95.95|99.4|95|95|94|99.75|95|92.7|92.9|93|92.1|92|90.5|95.5|95.75|94|96|104.9|105|104.5|96.5|101.5|105|105|101|89|90|95|108|107|107|105|94|88|88|86|75|73.8|78|78|86|35|33.765|34.588|36.235|32.941|25.529|23.862|21.412|18.941|14.824|13.135
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|8.02|8.06|8.24|8.4|8.48|8.26|7.76|7.25|7.25|7.25|7.25|7.25|7.2|7.3|7.25|7.25|7.5|7.25|7.25|7.28|7.34|7.43|7.46|7.9|7.3|7.32|7.3|7.45|7.35|7.05|6.95|6.63|6.55|6.08|6.1|5.85|5.71|5.7|5.75|5.25|5.25|5.41|4.91|4.9|4.89|4.74|4.73|4.79|4.8|4.84|4.75|4.9|4.91|5|4.9|4.95|4.9|4.84|4.7|4.6|4.69|4.71|4.77|4.65|4.7|4.64|4.41|4.39|4.38|4.42|4.42|4.4|4.47|4.47|4.47|4.47|4.71|4.55|4.6|4.64|4.55|4.35|4.1|4.12|4.15|4.15|3.98|4.07|4.14|4.15|4.15|4.21|4.25|4.25|4.25|4.25|4.25|4.26|4.08|4.1|4.14|4.3|4.33|4.33|4.34|4.35|4.38|4.42|4.4|4.45|4.36|4.25|4.35|4.46|4.47|4.5|4.5|4.5|4.65|4.6|4.5|4.5|4.57|4.58|4.5|4.99|5.09|4.8|4.58|4.62|4.62|4.62|4.67|4.75|4.75|4.75|4.55|4.55|4.49|4.4|4.4|4.4|4.3|4.65|4.5|4.24|3.6|3.5|3.56|3.54|3.58|3.55|3.5|3.59|3.6|3.5|3.6|3.8|3.5|3.38|3.38|3.35|3.35|3.38|3.56|3.6|3.76|3.84|3.9|3.9|4.04|4.05|4.1|4.1|4.15|3.8|3.8|3.88|3.73|3.5|3.85|3.98|4.05|4.23|3.65|3.45|3.2|2.7|2.58|2.55|2.56|2.57|2.58|2.45|2.29|2.2|2.23|2.1|2.12|2.14|2.09|2|1.94|1.92|1.93|1.9|1.95|1.97|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|1.5|1.5|1.49|1.5|1.5|1.43|1.38|1.35|1.2|1.2|1.2|1.23|1.13|1.15|1.15|1.16|1.18|1.18|1.23|1.2|1.21|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|0.2882|0.2675||0.4235|0.4033|0.4023|0.4023|0.4311|0.535|0.535|0.7099|0.7305|0.463||0.3704|0.3237|0.463|0.3086|||||||||||0.1806||||||||||0.2006||0.1444||||||||||||||||||||||||||||||||||0.1129|||||||||||||||0.212|||0.152|||||0.152|||0.19|||0.1824||0.19|0.152||||0.152|0.152|||0.1938|||||0.209|0.1976|0.19||||0.152||0.152|0.152||0.1403||0.1403|||||0.2584|0.1292|0.1292|||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|0.2303||0.3344|0.3488|0.3211|0.4256|0.4385||0.2052||0.1604|||0.1239||0.152|0.152|0.152|0.1274|0.1372|0.152|0.1273|0.1273|0.1273|0.1273|0.076||||||||||||||||0.0783|0.0783|0.0768|0.0623|0.0798|0.0798|0.0798
03453|17684|/equities/alpha-mos|CACALL|1.288|1.288|1.338|1.364|1.351|1.32|1.288|1.382|1.326|1.382|1.483|1.496|1.508|1.508|1.54|1.521|1.565|1.565|1.602|1.571|1.571|1.571|1.665|1.665|1.634|1.659|1.665|1.697|1.797|1.822|1.829|1.873|1.659|1.678|1.709|1.791|1.81|1.816|1.81|1.854|1.772|1.854|1.602|1.64|1.697|1.697|1.69|1.703|1.716|1.753|1.728|2.074|2.231|2.338|1.81|1.797|1.797|1.797|1.797|1.791|1.822|1.885|1.822|1.791|1.791|1.797|1.816|1.879|1.885|1.879|1.879|1.885|1.898|1.904|1.935|1.942|1.885|1.885|1.961|1.948|1.942|1.86|1.86|1.697|1.59|1.76|1.76|1.571|1.822|1.885|2.042|1.816|1.979|1.979|1.69|1.804|1.521|1.257|1.1|1.244|1.408|1.452|1.345|1.401|1.37|1.269|1.131|1.194|1.181|0.961|1.005|1.169|1.351|1.414|1.445|1.527|1.571|1.571|1.609|1.709|1.885|1.948|1.948|1.948|1.935|2.105|2.199|2.237|2.419|2.671|2.828|2.796|2.765|2.608|2.734|2.947|2.866|3.016|3.016|2.985|2.941|3.06|3.041|2.884|2.69|2.997|3.173|2.514|2.514|2.671|2.639|2.514|2.664|2.664|2.639|2.199|2.105|2.036|1.986|2.13|2.118|2.199|2.206|2.111|1.741|2.294|2.444|2.765|2.809|2.922|2.734|2.444|2.388|2.294|2.325|2.325|2.639|2.702|3.142|3.362|3.268|3.519|3.664|3.77|3.77|3.896|4.053|4.085|4.361|3.77|4.242|4.776|4.902|4.782|5.153|5.938|6.095|6.692|5.938|5.266|5.279|4.996|5.09|5.279|5.687|5.216|5.341|5.467|5.656|6.284|4.964|4.587|4.179|3.393|3.456|3.645|4.154|4.462|4.713|4.776|4.022|4.053|4.135|4.072|4.053|4.034|4.041|4.085|4.248|4.399|4.902|5.027|5.153|5.279|5.184|5.31|5.216|5.574|5.656|6.284|6.347|6.912|7.855|8.421|9.237|6.912|7.283|7.214|9.363|5.656|4.399|4.399
03454|17685|/equities/altamir-amboise|CACALL|4.949|4.745|4.745|4.641|4.693|4.896|4.954|4.797|4.589|4.638|4.487|4.641|4.597|4.597|4.797|4.797|4.797|5.011|5.053|5.058|4.808|4.745|4.797|4.693|4.821|4.61|4.641|4.693|4.954|4.276|4.224|4.067|4.067|3.937|3.859|3.7|3.494|3.52|3.65|3.65|3.546|3.754|3.256|3.024|3.077|3.113|3.017|3.019|2.998|2.998|3.022|2.972|2.998|2.972|3.092|2.998|2.79|2.764|2.988|2.972|3.019|2.92|2.868|2.824|2.816|2.764|2.816|2.831|2.915|2.813|2.529|2.474|2.477|2.347|2.294|2.196|2.341|2.242|2.347|2.295|2.45|2.347|2.503|2.399|2.42|2.307|2.307|2.503|2.594|2.399|2.425|2.555|2.73|2.915|3.024|2.964|3.071|3.337|3.241|2.998|2.92|3.077|2.816|2.753|2.816|2.782|2.91|2.706|2.555|2.581|2.698|2.758|2.811|2.597|2.493|2.502|2.347|2.232|2.242|2.242|2.361|2.503|2.511|2.712|2.704|2.868|2.92|2.998|3.442|3.509|3.486|3.692|3.861|4.156|4.161|4.224|3.906|3.767|3.415|3.337|3.233|3.233|3.126|3.233|3.541|3.679|3.749|3.833|3.838|3.392|3.397|3.522|3.702|3.754|3.658|3.744|3.807|4.005|4.192|4.537|4.756|4.797|5.121|5.168|5.725|6.153|6.362|6.596|6.591|6.648|6.669|6.675|6.304|6.31|6.31|6.367|6.31|6.492|6.57|6.622|6.622|6.711|6.779|6.779|6.774|6.518|6.774|6.774|6.779|6.852|6.93|6.977|7.029|7.149|7.097|7.29|7.29|7.191|7.451|7.259|7.248|7.717|7.707|7.764|8.578|7.352|7.3|7.3|7.347|7.405|7.816|8.082|8.865|9.386|10.012|10.168|10.377|10.429|10.429|10.554|10.559|10.611|10.189|9.855|12.045|12.468|12.254|11.993|12.932|12.41|12.515|13.5|13.505|13.667|14.496|15.101|16.426|15.539|15.643|15.591|17.99|17.15|15.591|17.208|18.767|21.327|21.64|22.944|25.238|19.294|11.576|11.472
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|||||28.26||||||28.26|28.26|28.26|27.44|27.43|27.44|24.97|24.97|24.97|25.06|25.43|25.43|27.13|30.13|27.31|25.48|25.48|25.48|26.36|26.36|26.36|26.36|26.36|25.43|26.36|26.36|24.95|24.66|24.66|24.66|24.67|24.48|24.48|24.11|24.11|24.04|24.04|24.04|24.03|25.9|25.9|25.9|26.37|26.37|28.71|28.71|28.71|28.99|29|26.36|26.36|26.36|26.36||26.36||||||||24.29|21.76|26.84||||||||||24.48|24.75|17.86|||||||||||||||24.48|||||||||24.48|19.19|17.45|17.45|17.45|19.38|19.38|23.92|23.92|23.92|23.03||28.71|29.38|23.63|23.44|23.44|23.44|24.47|23.53|23.53|24.46|24.46|24.46|24.46|24.47|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.84|25.84|25.85|25.85|25.85|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.13|29.13|29.13|30.14|28.72|28.27|28.26|28.26|28.26|28.26|27.78|27.78|28.25|28.25|28.25|32.67|28.25|25.67|25.67|25.58|25.57|25.48|25.44|25.72|25.62|24.86|25.42|28.03|25.43|25.43|30.6|32.01|23.75|23.75|26.36|26.36|26.36|26.37|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|22.6|21.55|21.55|21.55|21.55|21.54|21.54|21.51|21.51|21.51|21.51|21.51|21.51|21.52|21.95|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||||||||12.86||15.67|||||||||11.8|||10.8|14.8|13.46|||||||||||||||||11.13|||||||||||20.89||21.89|22.54|22.54|19.65|19.65|14.3|13|7.57|10.08||13.8|13.8||11.89||||13.2|12.8|11|10.8|10.9||11.9|9.9||||||||||||||||8.5|||10.5||8.02|||||6.63|6.63|||6.63|||||4.54|7.82|7.82||7.82|8.68|||||9.64||||11.9|||||||||||||||||||||||||||||||||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|16.98|17.15|17|15.9|15.92|16.05|15.85|14.49|14.4|14.3|14.46|14.44|13.29|14.25|15|15.24|14.82|14.8|15.18|15.41|15.59|14.06|13.98|12.73|12.8|12.89|13.1|13.13|13.55|13.22|13.59|13.9|13.5|12.87|13.64|14.45|14.09|13.17|13.2|13.3|12.92|13|12.55|12.14|12.6|11.52|10.95|11.8|11.82|12.09|12.44|12.2|12.7|12.5|11.95|11.47|11.21|10.47|9.59|9.33|9.4|9.02|9.4|8.2|7.95|8.18|8.5|7.75|7.74|7.8|7.76|7.94|8.26|8.9|9.1|9.12|8.25|8.07|8.25|8.15|7.29|7.3|7.43|7.24|6.94|6.97|7.01|6.44|5.4|5.31|5.5|5.79|5.92|5.7|6.34|6.95|8.2|8.15|7.03|7.3|8.19|9.2|9.16|8.59|8.35|9.9|8.8|8.04|8.15|5.3|5.7|4.5|5.98|6.36|7.84|8.2|8.2|7.28|7.43|6.9|9.3|9.75|10.99|11.5|11.96|11.95|13.28|13.85|15.1|15.55|18.7|19.98|19|20.2|21.6|20|20.44|20.49|19.5|18.19|16.4|16.89|16.51|16|16.5|17.49|16.2|16.99|17.8|16.6|15.5|15.49|16.1|17.05|17.9|18.3|17|15.15|13.85|14.85|14.9|15.16|14.1|14.55|12.6|17.19|18.9|20.3|19|20.98||25.68|23.4|21.8|21.4|21.96|21.32|25.08|27.8|28|28.02|28.7|29.6|27.38|27.2|26.68|26.78|26.96|26.06|27.4|27.82|29.88|30.4|29.1|30.5|31.6|34.96|34.88|34.8|31.38|29.82|31.34|29.88|31.7|31.6|30.5|31|28.9|29.5|29.8|29.52|29.18|29.4|32.5|33.2|29|31.4|34.1|35|35|28.72|28.8|28.8|26.38|29.76|30.38|32|32.6|35|36|37.56|39.86|38.22|32.96|36.8|38.98|37.08|36.18|35.5|42.18|41|41.7|42.6|52|58|54.2|54|62.2|55|44.4|43.6|46.04
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|111.7153|111.7153|72.1416|109.8218|109.8218||110.7686||110.7686||113.4195|100.1651|90.6977|92.7805||100.1651|87.2894|98.461||||98.6503|94.674|94.674|98.6503||91.4551|90.887||90.887|91.6444|91.6444|90.887|90.887|88.0468|85.3959||86.1533|85.5853|85.3959|92.7805|94.674|94.674|100.3544|94.674|100.5438|92.5912||102.6266|93.5379|94.674|94.106|113.0408|108.6858|99.9757|116.449|111.7153|116.449|117.3958|118.9105|111.9047|117.3958|122.6975|110.2005|120.804|123.0762|98.0823||73.8457|82.5557|85.2066|||||89.751|85.964|86.1533|||||71.9522|68.1653||72.1416|66.2718|67.0292|82.3664|83.3131|100.1651|82.9344|83.1238|67.4079|67.2185|67.2185|66.6505|71.1948|58.8872|66.2718||55.1003|42.6033|52.26||78.7688||98.461|102.2479|76.8753|77.254|||59.0766||56.8044||106.9816|107.9284||88.9936|||99.2184|94.674|85.2066|90.887|92.2125|92.9699|93.1592|93.3486|92.9699|92.9699|104.1414|104.1414|104.1414||111.526|103.9521|105.0881|103.384|97.5142|96.5675|95.9994|110.7686||94.674|103.1947|103.384|111.7153|123.0762|129.7034|102.2479|120.6147||101.4905||101.3012|115.3129|101.3012|103.1947|113.6088|117.5851|115.5023|141.2536|127.9992|131.5969|127.9992|143.3364|145.6086|147.3127|123.0762|121.5614|128.7566|150.5317|120.236|134.4371|134.4371|139.5495|142.011|142.2003|149.2062|144.8512|132.5436|132.5436|132.5436|128.946|129.7034|147.3127|144.2832|152.9932|152.9932|154.3186|154.3186|144.0938|138.224|138.224|114.1768|138.224|138.224|117.2064|96.7568|120.804|121.1827|120.804|133.4903|133.4903|136.3306|136.3306|135.3838|134.4371|135.9519|132.5436|131.5969|135.9519|129.7034|128.946|127.6206||125.7271|154.8867|144.0938|160.9458|151.6677|134.4371|136.1412|132.5436|134.4371|136.3306|130.6501|150.5317|142.011|121.1827|146.7447|138.224|138.224|138.224|138.224|147.6914|151.4784|160.9458|124.0229|124.0229|144.8512|134.4371|145.798|151.4784|159.0523
03466|32437|/equities/artprice.com-sa|CACALL|1.39|1.47|1.38|1.4|1.49|1.54|1.54|1.63|1.6|1.7|1.75|1.79|1.89|1.9|2|2.05|2.14|2.21|2.25|2.28|2.38|2.41|2.43|2.44|2.5|2.5|2.48|2.5|2.68|2.7|2.76|2.78|2.78|2.6|2.67|2.74|2.89|2.95|2.95|2.66|2.55|2.35|2.35|2.4|2.18|1.95|1.95|2.08|2.2|2.23|2.3|2.46|2.8|1.33|1.08|1.1|0.95|0.95|0.94|0.98|1|1.25|1.3|1.35|1.35|1.38|1.4|1.39|1.44|1.57|1.62|1.65|1.55|1.52|1.25|1.25|1.23|1.24|1.23|1.28|1.25|0.98|0.99|1.18|0.85|0.86|0.89|0.84|0.85|0.85|0.84|0.87|0.84|0.79|0.82|0.86|0.85|1.05|0.99|1.04|1.21|1.36|1.06|1.05|1.05|1.08|1.07|1.29|0.73|0.79|0.82|0.85|0.94|0.94|1|1.1|1|1.02|1|0.96|1.03|1.18|1.3|1.42|1.44|1.6|1.57|1.64|1.69|1.85|2.38|2.42|2.41|2.6|2.65|2.79|3.14|3.28|3.47|3.65|3.8|3.72|3.77|3.8|3.82|3.95|3.9|4.06|4.08|4.29|4.3|4.88|5.5|5.7|6.3|6.63|5|3.89|4.17|4.65|4.1|3.82|3.27|2.9|3.88|7.16|8.2|8.95|8.8|9|9.05|9.2|9.43|9.78|10|10.9|11|10.68|11.55|12.5|12.67|12.75|13.48|12.39|11.32|11.75|11.9|11.9|12.8|12.4|13.45|13.8|14|14.45|15.5|14|13.5|14.2|16.95|17|12.37|11.85|11.5|11.5|13.8|15.2|17.05|19.8|19.99|20|21|20.25|20.74|21.5|23.9|22.5|23|23.7|24|25|25|26|25.72|24.25|25|25.5|26|26.29|28|28|29.4|29.99|30|27|28|29.8|29.8|23.08|26|29.8|34.95|38.11|43.7|45.99|48|53|50.9|66.35|51.1|51.9|66.8|
03467|17792|/equities/ind-financ-artois|CACALL|1220|1220|1220|1220|1220|1300||1280|1320|1298|1288||1303|1270.5||1255|1254|1271|1271|1250|1270|1420|1380|1437|1324.5|1321|1394|1400|1345.5|1341|1370|1322|1279|1260|1260|1250|1260|1218||1232|1260|1250|1235|1260|1249|1249||1249|1231.5|1260|1250|1235|1239|1239|1260||1238.5|||||1235||1235|1220||1347|1381||1286|1248.5|1229|1236|1220|1220.5|1260|1260|1281.5|1235|1230||1260||1201|1205||1215|1206|1205|1212||1203||1204|1205|1236|1236.5||1236|1500|1206|1257.5|1250|1200||1220|1250|1201|1201|1207|1210|1252|1252|1250|1260|1260.5|1260|1253|1299|1332.5|1260||1251|1265|1300|1370|1360|1399|1295||1290||1290|1290|1279|1280|1280|1275||1230|1279||1282|1280.5|1212|1206|1205.5||1200|1201.5|1249|1206|1211|1300|1210|1250|1201|1203|1200||1335||1430|1310|1202|1235|1303|1241|1370||1385|1380|1500|1500|1500|1500|1500.5|1500|1380|1340|1250|1180|1150|1170|1160|1135|1130|1105|1138|1097|1080|1081|1080|1061.5|1061|1150|1170|1150|1170|1140|1080|1021|1051|1051|1180|1121|1180|1095|1080|1006|1030||1080|1074|1087.5|998|950.5|932|961.5||1098|1040|1041.5|900|960|1009|999||1020|1000|998|975|908|975|905|975|915.5|915|890|890.5|930|891|891|891|914.5|934|890|892|890|918|911|900
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|14.85|14.65|14.5|14.1|14.17|14|13.7|13.6|12.78|12.7|12.8|13.09|13.1|12.45|13.73|14.8|15.44|15.2|15.65|16.05|16|15.5|15.98|16.15|15.99|15.94|16.89|16.4|17|17.4|16.08|16.4|15.9|16.01|16.5|18.5|18.79|17.68|17.4|17.83|18.2|17.45|17|17.3|17.35|16.05|14.1|15.13|15.55|16.99|16.79|16.2|17.4|16.02|14.6|13.9|12.9|11.75|11.65|12|12.35|13.95|14.1|12|11|11|11.3|9.8|9.7|9.8|8.94|8.94|9.7|10.6|11.84|11.9|8.8|8.84|10|8|7.1|7|5.95|5.9|5.55|5.38|6.2|5.85|7|7.12|6.95|7.25|7.29|7.8|8.24|8.46|9.49|9.4|9|9.3|10.7|12.95|11.8|9.3|10.97|11.7|10.67|10.5|12.1|7.12|9.25|9.68|11|12.25|16.35|16.5|16.49|14.65|14.4|15.8|21|21.89|22.85|22|21.7|23.89|25.9|28.99|29.69|33.5|37.64|38|40.5|41.1|41.79|42.3|42.6|39.9|38.5|38|38|33.99|33.45|34.8|34.5|33.25|33.6|36.5|36.8|36|35.1|36.66|37.95|38|35.68|35.8|36.5|34.2|31.9|32|30.7|27.9|28.3|27.5|29.4|31|37.8|39|40.3|42|44|42.1|41.25|39.65|40.3|47.8|49.2|49.85|51.95|50.25|51.2|51.4|51.5|52.25|49.7|50.5|53|54.5|49.55|49.9|51.9|54.65|58.85|60|57.45|60.5|58|57|56.9|54|53.5|54.4|52.2|54.4|54.9|58.75|62.8|61.8|59.95|59.3|59.2|54|50.95|53|54.2|55|60|62.65|67|64|57|50|50|48.5|48.77|50|48.05|50|50|57.5|56|56.9|55|55.65|58.95|60.7|51|48.5|51.7|57.95|71.5|74.1|75|86.5|86|80|80|90|71.5|57|55.2|47.1
03470|13160|/equities/atari|CACALL|24.2972|22.3474|22.9473|20.3976|21.7475|22.7974|22.7974|23.0973|22.4974|23.0973|26.097|25.797|22.9473|21.1475|24.2972|28.7967|29.9965|31.7963|34.196|35.0959|34.196|35.3959|37.1957|36.4458|39.5954|38.9955|40.4953|47.2445|50.6941|50.6941|49.9442|51.744|51.594|50.5441|53.6938|58.4932|59.5431|55.9435|57.2934|57.2934|61.0429|68.842|70.7918|67.3422|70.0419|68.992|69.7419|74.2414|77.691|82.0405|79.9407|77.991|76.6411|72.5916|74.9913|72.2916|74.2414|75.2913|74.5414|78.5909|79.7908|76.1912|80.9906|74.5414|76.1912|76.1912|75.5912|83.2404|73.3415|75.7412|78.7409|82.3405|83.6903|91.4894|86.24|86.9899|91.0394|92.0893|98.9885|104.6879|66.1423|52.3439|46.3446|44.6948|42.2951|42.745|43.9449|35.5459|37.7956|42.4451|53.0938|55.6436|55.4936|51.744|57.5933|54.7437|51.744|52.7939|44.3949|55.6436|55.3436|61.4929|59.5431|57.4433|60.293|61.9428|43.495|44.6948|46.4946|33.4461|36.5958|43.495|50.8441|52.7939|61.3429|63.7426|63.2927|63.1427|68.842|74.0914|67.4922|70.0419|80.5407|62.9927|59.2431|71.6917|80.2407|89.0897|93.8891|114.5867|130.7848|137.3841|159.4315|162.7311|171.7301|168.7304|187.6283|191.0779|191.5278|196.3272|194.9774|177.7294|170.5302|194.9774|218.8246|224.524|221.0744|224.2312|239.7989|219.8037|200.5227|209.949|229.9441|235.5142|224.9454|232.6578|212.8054|211.3772|162.3891|172.5295|145.6789|151.3918|132.9677|101.6896|142.6796|197.095|241.3699|263.0789|257.0804|249.368|251.796|272.7909|242.7982|257.0804|265.2213|284.9308|289.2155|285.2164|318.4941|329.0629|329.4914|338.3464|335.6327|321.0649|345.2019|324.207|292.786|267.078|271.3626|262.7933|245.6546|235.5142|259.9369|252.6529|274.2191|288.5013|342.7739|345.6303|317.0658|319.9223|291.215|278.3609|288.5013|287.7872|311.2101|347.0585|373.9092|384.1924|371.3384|381.0503|370.7671|366.3396|320.3507|366.768|392.7617|457.0318|458.46|486.8817|497.0221|478.4552|455.6036|390.6194|382.7642|378.4795|412.0428|407.044|379.9077|378.4795|423.4686|442.7496|466.3153|482.7399|464.1729|448.1768|513.4467|514.018|492.7374|522.873|535.5842|621.2776|659.8397|708.3993|726.9662|784.8093|812.6597|810.5174|764.1001|828.3702|704.1147|528.443|487.0245|498.3075
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|52.7|51.5|49.18|47.67|46.49|47.91|45.5|47.2|47.5|47.99|46.4|46.68|45.89|44|48.75|49.64|48.99|48.25|51.1|53.35|51.35|49.74|49.75|48.6|48.31|47.2|47.4|49.35|54.3|54.45|56.2|56|55.4|53.6|52.75|54.4|56|58.45|59.35|58.1|57.4|55.65|56.7|58.7|58.9|52.9|49.9|53.1|56.5|56.9|56.8|54.5|57.7|60.85|58.35|55.55|57.2|54.7|54|57.4|52.75|48.5|50|38.6|38.42|37.1|37.95|37.69|36.5|38|35.8|33.75|31.93|33.87|34.17|34.45|31.68|29.31|32.29|33.2|32.5|30.57|29.39|29.25|26.9|27|28.8|27|28.39|28.8|28.24|25.23|26.89|27|27.9|28.44|27.4|26.35|24.36|27.5|29.88|36.41|36.47|35.2|33.2|41|37.95|34.5|34.9|26.32|27.14|29.25|35.5|40|37.17|43.3|48.75|37.45|41.18|45.38|51.25|55|62.7|66|65.15|64.75|66.5|66.05|65.8|72.05|74.45|73.95|83.7|87|88|86.95|89.55|92|94.4|93.35|90.2|84.9|85.2|86.6|86|87.25|84.5|83.5|84.2|78.5|78.5|76.5|82|84.1|82|84.55|87.15|85.5|83.1|84.65|81.3|81.3|78.85|82.15|79|82.8|86|93.5|92|90.3|93|94.7|84|81.1|81|89.3|87.2|89.7|97.7|99.5|100.5|104.5|103|99|96|97.95|98.5|89.9|84.4|88.3|97.8|103.7|111|109.5|112.7|108.7|104.8|106.1|103.9|100.1|89|76|76.8|78.8|82.9|81.75|84.4|94.35|100.6|107|103.3|105|106.5|108.1|114.3|112|116.2|118.5|123|119|122.1|116.7|107.5|110|108.4|111.8|100.9|100|105|110|113.5|116|116.1|107.9|118.5|128.8|131|119|114|132.6|139.7|143|155.9|178.9|193.5|188|170|174|170|159.9|166.5|162
03473|17690|/equities/aubay|CACALL|3.95|3.67|3.65|3.69|3.69|3.72|3.43|3.36|3.45|3.57|3.6|3.55|3.35|3.44|3.53|3.5|3.5|3.6|3.65|3.64|3.6|3.7|3.7|3.68|3.71|3.73|3.78|3.65|3.75|3.75|3.73|3.79|3.8|3.34|3.6|3.81|3.75|3.9|3.92|4.05|3.92|3.9|3.89|3.69|3.7|3.65|3.52|3.75|3.74|3.8|3.85|3.81|3.96|3.65|3.65|3.6|3.64|3.7|3.9|3.54|3.5|3.7|3.57|2.95|2.93|2.95|2.89|2.9|2.78|2.83|2.85|2.7|2.9|2.99|2.98|2.7|2.5|2.69|3|2.55|1.74|1.62|1.45|1.5|1.45|1.37|1.39|1.34|1.43|1.43|1.43|1.37|1.49|1.55|1.62|1.63|1.75|1.74|1.75|1.74|1.95|2.32|1.97|1.97|1.87|1.83|1.39|1.32|1.28|0.94|0.95|1.1|1.49|1.5|1.7|1.8|1.79|1.95|2.05|2.06|2.27|2.48|2.5|2.75|2.6|2.5|2.66|3|3.47|3.7|3.73|3.74|4.04|4.34|4.3|4.4|4.48|4.64|4.69|4.18|4.46|4.15|4.05|4.25|4.32|4.08|3.99|4|4.15|4.21|3.99|4.2|4.45|4.45|4.38|4.9|5.29|4.73|5|5.17|5.42|5.05|4.15|4.35|4.34|5.2|6.9|7.35|8|8.08|8.3|8.6|8.55|8.68|8.7|9.79|8.89|8.57|9.99|10.38|11.49|11.64|12.35|11.71|11.78|10.95|11.5|11.18|12.8|14.2|15.9|17.9|18.3|18.5|17|18.48|19.5|19.9|19.7|19.75|17.39|18|16.15|19.9|21.8|18.8|20|23.45|24|24.7|26.9|21.99|24|22.85|23|27|29.84|32.5|32.7|33|28.6|24|25.5|23.9|35|35.2|35.5|38|42|43.8|42.5|43.5|40|39|44.525|46.45|44.025|42.45|41.05|47.5|55|58.55|59.875|65|69.975|58.875|53.4|48.75|43.75|43.225|35.75|36
03474|17691|/equities/augros-cosm-pack|CACALL|8.49|8|8|8.5|8.5|7.8|8|8.5|8|8|8|7.85|7.9|7.5|7.5|8|8|7.96|7.96|7.96|8.1|8.1|7.9|7.62|8.09|8.11|8.12|7.95|8|7.6|7.6|7.25|7.9|8.22|8.25|8.25|8.25|8.3|8.3|8.14|8.24|7.5|7.7|8|8|7.88|7.88|8.5|8|8|7.39|7.28|7|6.06|5.5|5.5|5.18|4.7|4.6|4.49|4.5|4.59|4.5|4.4|4.5|4.44|4.45|4.5|4.87|4.99|4.6|4.4|3.77|3.9|3.8|3.79|3.8|3.84|3.85|3.98|3.51|4.34|4.29|4.35|4.35|4.35|4.35|4|4.5|3.8|3.7|4.7|5|5.3|5.5|5.3||5.49|5.51|5.51|6|6|5.99|4.89|5|8|6|6.55|6.5|||5.2|5.55|6.1||6.12|6.8|7.55|8|8.1|8.7|9|9.35|10.45|10.49|8.5|7.81|7.8|7.8|8.09|7.98||7.12|7.12|6.7|6.71|7.12|7.05|7.1|7.1|7.15|7.1|7.71|7.4|8.18|7.5|7.4|7.35|6.84|6.81|6.71|7.09|6|6|6.52|5.75|5.76|5.15|4.25|4.1|3.88|||4.1|5|5.5|5.8|5.8|6|6.09|5.51|6|5.6|5.53|5.79|6|6.1|6.1|6.5|6.65|7.24|7.5|6.1|5.64|5.01|5.45|6.55|6.79|6.8|7|7.22|7.7|8|7.54|8.32|8.9|8.89|8.35|8.2|8|7.25|8|7.99|8.95|9|9.3|10.8|10.99|10.8|12|12.05|11.9|12.8|13.62|13|14.01|15|15.89|15.2|14.2|13.81|14.2|14.01|14.3|14.98|14.02|12.55|12.85|14|14.9|14.5|14.98|14.85|15|15.76|14|13.5|13.5|13.7|15.59|15.63|17|18|16.35|16|17.12|13.98|15.1|16.5|16|16.31|17
03475|17692|/equities/aurea|CACALL|1.668|1.659|1.659|1.668|1.698|1.62|1.571|1.591|1.552|1.164|1.601|1.212||1.077|1.067|1.455|1.455|0.97|0.883||||0.97|||1.29|1.542|||1.601|1.29|1.29|1.29|1.29|1.484|1.339||1.61|1.61|1.63|1.639|1.639|1.649|0.941|1.649|1.164|1.067|0.989|0.805|1.649||1.504|1.649|1.649|1.164||1.164|1.077|1.067|1.261|1.455|1.455|1.639|1.649|1.649|1.474|3.046|1.416|0.97|||||||||||||||||||||||||||||||||||||||||||||||6.693||6.79|||||||7.275|7.139|||8.778|7.12|7.75|7.76|7.76|8.633|8.449|8.264|8.827|8.488|8.837|8.895|10.398|10.127|9.729|9.69|9.69|10.505|9.972|9.079|9.283|9.613|9.428|9.273|8.885|9.652|9.69|9.7|9.341|10.379||10.67|10.379|10.379|10.67|10.67|9.943|9.71|9.7|9.7||9.7|9.884|9.652|9.419|9.419|9.7|9.894|9.797|9.487|9.215|9.506||5.723|5.723|5.771|4.375|5.82|4.511|4.743|4.743|4.753|4.753|3.812|4.753|4.074|3.967|3.055|||4.598|6.887|7.178||6.286||6.295|6.654|8.129|7.75|7.76|7.954|7.76|6.838|||6.838||||9.7|9.7|9.506|9.7|9.7|9.613|10.136|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|9.7|8.061|8.061|9.7|8.061
03476|17693|/equities/aures-technologie|CACALL|17.75|17.76|17.97|18|19|19.35|16.84|15.4|15.1|14.4|13.2|13.29|13.5|14.11|14.49|14.76|14.8|14.5|14.7|14.51|13.3|13.3|14.03|14.1|14.9|14.9|15.34|15.5|15.75|16.1|13.8|13.5|13.3|13.25|13.8|13.79|13.85|14|14.1|14.5|13.09|12.3|10|9.6|9.49|8.31|8.2|8|8.2|8.5|8.15|7.5|8|6.4|6.4|6.4|6.4|6.44|6.45|6.6|6.8|6.95|7.6|7.7|7.1|6.69|6.69|6.7|6.7|6.74|6.9|6.9|6.89|7.1|7.15|6.85|6.7|6.69|7|5.28|4.9|4|4.45|4.12|4.5|4.56|4.7|4.85|4.2|4.18|4.25|4.2|4.4|4.79|4.95|5|4.4|4.39|4.95|5|5.4|5.76|4.75|4.98|5|5.4|4.73|4.3|3.8|4.4|4.41|4.4|4.4|4.39|4.89|4.94|4.1|4.09|4.39|4.9|5.48|5.48|7.88|8.1|8.31|8.85|9.57|8.91|7.86|8.45|9.2|9.2|9.12|9|8.72|8.85|8.8|8.8|8.99|9.13|9.6|9.6|9.75|9.07|9|8.85|9|9.2|9.48|9.5|9.22|9.09|9.19|9.75|9.55|9.95|10.45|10.49|10.9|11|11.1|10.9|9.51|9.45|9.5|13.45|14.3|14.3|13.48|13.5|14.99|17.02|17.04|17.65|16.4|18.35|18.5|19.1|19.8|20.5|20.85|20.3|19.8|17.3|17.3|17.2|16.9|17.24|17.5|17.35|16.7|16.5|16.7|16.725|16.175|16.975|18.5|19|17.88|16.92|16.49|16.5|16.5|17.5|17.5|17.5|18.465|19.5|21.4|22.1|21.95|21.535|21.25|22.1|19.975|20.5|21.45|22|22.1|21.05|19.5|18.97|19.325|20.25|20.1|19.7|19.65|20.71|21.345|21.5|21.5|21.655|22.75|24.255|26|25.5|25.025|23.55|23.945|27.25|26.25|32.025|34.5|41.5|41|28.3|26.125|27.5|26|22.005|22.86|24
03477|7129|/equities/avenir-telecom|CACALL|10328.0586|10020.6768|9405.9111|9651.8174|9405.9111|9651.8174|9528.8643|9344.4346|8483.7627|8668.1924|8483.7627|7746.0444|7807.521|7131.2788|7500.1382|7807.521|8114.9033|7991.9502|8791.1455|9098.5283|8606.7158|8668.1924|8975.5752|8791.1455|9282.958|9344.4346|8852.6221|8975.5752|9344.4346|9405.9111|8975.5752|9344.4346|9221.4814|9098.5283|9528.8643|10451.0117|10143.6289|10266.582|10696.918|10758.3945|9528.8643|9282.958|8852.6221|8791.1455|8114.9033|7500.1382|7192.7554|7868.9971|7930.4736|7930.4736|8114.9033|7868.9971|8545.2393|8053.4268|7623.0913|7746.0444|8237.8564|7807.521|7315.7085|7315.7085|7623.0913|7991.9502|7377.1851|7192.7554|8114.9033|8053.4268|7192.7554|7315.7085|7069.8022|7131.2788|7315.7085|7254.2319|7315.7085|7623.0913|7991.9502|8237.8564|7807.521|8975.5752|9897.7236|7930.4736|7377.1851|6577.9897|6577.9897|7008.3257|5963.2246|5963.2246|6455.0371|5532.8887|6577.9897|6885.3726|9098.5283|6024.7012|5409.9355|5471.4121|6270.6074|7069.8022|7561.6147|7623.0913|5901.748|7192.7554|8852.6221|10389.5352|7561.6147|5471.4121|4426.311|4795.1704|3012.3506|2704.9678|2889.3975|2213.1555|1967.2493|2336.1086|2950.874|3073.8271|4118.9282|4610.7407|3073.8271|3135.3037|2520.5381|2766.4443|3196.7803|3442.6863|3811.5457|3934.4988|4610.7407|5409.9355|5348.459|5901.748|6209.1309|6577.9897|7069.8022|6516.5132|6823.896|7315.7085|7807.521|7377.1851|7623.0913|7807.521|8053.4268|8545.2393|8668.1924|8422.2861|7315.7085|8852.6221|9221.4814|9897.7236|10328.0586|11004.3008|11803.4961|12172.3555|11742.0195|13709.2686|14324.0342|15246.1826|14385.5107|13340.4092|13155.9795|10328.0586|10266.582|10881.3477|10696.918|10942.8242|7377.1851|6823.896|7254.2319|7868.9971|10881.3477|12172.3555|13647.792|14692.8936|14078.1279|15123.2295|13524.8389|14938.7998|15922.4238|16168.3301|17951.1504|18258.5332|21947.125|24590.6172|26619.3418|27357.0605|33135.8555|32582.5664|28709.5449|30123.5059|30123.5059|28832.498|28771.0215|30123.5059|30430.8887|34734.2461|36824.4492|37500.6914|41312.2344|44201.6328|42418.8125|43955.7266|40082.7031|46107.4063|34119.4805|34611.293|34058.0039|39467.9414|40451.5625|38730.2227|49673.0469|51824.7227|56435.4648|58402.7148|59632.2461|60001.1055|63320.8359|64857.75|72234.9375|79243.2656|79796.5547|94059.1094|103833.875|97932.1328|119141.5391|90862.3281|88526.2188|92214.8125|87235.2109|102604.3516|122830.1328|130637.6484|150125.7188|141334.5625|156765.1875|171519.5469|169060.4844|178097.5469|212094.0625|195188.0156|192421.5781|181970.5625|179204.125|238528.9844|246152.0781|257586.7031|292013.5625|402671.3438|369474|368859.25|202872.5938|220086.0156|178281.9688|159224.25|172134.3125|182585.3281
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|41.99|42.47|40.56|37.98|39.03|43.8|34.36|27.68|27.39|27.66|27.68|27.67|27.67|27.68|28.06|26.53|26.34|25.77|25.67|25.58|24.81|24.81|24.8|23.95|24.99|25.48|25.77|26.24|27.01|22.44|22.43|20.23|20.04|20.08|18.92|18.23|18.13|17.75|17.46|17.46|17.37|17.22|17.37|17.18|17.18|17.18|16.71|17.18|17.18|17.18|16.99|16.99|16.99|17.18|17.18|17.18|17.18|17.18|16.84|16.7|16.7|16.7|16.7|17.18|16.5|16.5|16.51|15.27|15.46|15.44|15.36|14.79|15.41|15.45|15.17|15.27|14.79|14.78|14.79|14.78|14.79|14.31|13.84|14.62|13.36|14.17|14.69|14.79|15.17|15.17|15.27|15.46|15.36|15.27|15.46|15.75|16.03|15.75|15.27|15.56|15.75|15.75|14.55|13.93|13.98|14.31|14.31||14.41|15.23|16.03|14.98|15.65|15.75|15.27|15.75|15.75|15.27|15.75|15.75|16.13|16.22|15.94|16.21|17.16|17.16|16.8|17.16|16.7|17.08|16.99|16.71|16.31|16.03|16.32|16.22|16.22|15.37|15.27|15.75|16.7|15.92|15.94|16.05|16.22|17.55|14.79|16.22|15.27|15.75|14.51|14.31|14.31|14.31|14.31|14.51|14.31|14.51|14.31|14.79|15.94|15.94|15.74|16.69|17.18|17.07|17.18|17.08|17.18|17.18|17.18|17.18|17.18|17.18||17.18|17.18|17.18|17.18|17.18|17.18|16.7|16.7|16.23|17.18|16.7|17.18|17.18|17.18|17.65|17.24|17.37|17.47|17.37|17.37|17.23|18.24|17.23|17.23|17.65|17.65|17.25|17.37|17.27|17.42|17.27|17.37|18.04|18.04|18.13|16.41|16.28|16.46|16.61|16.89|18.14|15.79|17.46|16.7|17.09|16.68|15.46|15.27|15.27|14.79|14.51|14.51|14.51|14.31|18.12|13.84|13.84|14.12|14.22|14.19|14.51|14.19|14.79|15.27|15.74|16.02|15.19|15.18|15.18|14.32|14.31|14.31|14.6|14.7|14.79|15.17|15.08
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|5.16|5.19|5.3|5.36|5.39|5.39|5.67|5.66|5.58|5.51|5.5|5.3|5.64|5.64|5.66|5.68|5.68|5.67|5.68|5.7|5.8|5.79|5.8|5.7|5.82|5.84|5.65|5.85|5.89|5.9|5.9|5.9|6.2|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.9|6.18|5.85|6.28|6.3|6.3|5.99|6|6.25|6.6|6.54|6.6|6.26|6.7|7.28|6.73|6.74|6.77|6.8|6.8|7.15|6.9|6.98|6.98|6.97|6.45|7|7.5|7.8|7.62|8.01|8.4|8.95|8.26|9.9|9.1|9.2|9.39|9.4|9.4|9.49|10|9.75|9.5|9|9|9|9|9|9|9|9|9.5|9.5|9.9|9.99|10.11|8.1|9.21|9.89|10.39|10.24|10.3|10.3|10.49|10.94|10.99|10.96|11.12|11.12||11.2|||11.2|10.6|9.51|10.59|10.46|10.59|10.64|9.7|11.73|12|12.67|13.53|14.1|14|13.55|13.55|13.2|13|12.6|12.45|12.4|12.54|12.37|11.72|12|13.05|12|12.2|12.25|12.8|13|13.1|13.15|13.39|12.9|12.15|13.4|13.4|13.4|12.9|13.28|13.2|11.85|12.6|13.98|14.35|15|15|12.5|13|16.8|17.15|16.99|16.94|16.9|16.7|17.98|17.83|17.89|16.75|15.5|17.75|17.8|18.4|18.4|18.28|16.56|16.8|17.35|17.85|17.9|18|15.1|15.1|15|15.35|15.7|15.3|14.99|15|15.99|14.75|15.29|16|15.9|16|16.5|16.25|16.4|16.4|15.7|16.5|16.25|16.25|15.3|15|14.98|14|12.9|12.79|13|12.65|12.31|12.9|13.45|13.8|10|10|10.03|9.4|9.36|9.59|9.99|10.49|10.5|10.55|11.11|11.4|11.99|12|12|11.74|11.05|11.11|9.15|9|8.9|8.3|8.3|8.5|9.35|9.7|10|8|7.8|7.93|8
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.656|5.678|6.094|6.1|5.85|5.944|6.111|6.222|6.4|6.444|6.433|6.144|6.111|6.122|6.15|6.156|6.122|6.133|6.222|6.222|6.189|6.222|6.256|6.289|6.167|5.889|5.961|6.128|6.333|6.322|6.167|6.111|6.006|5.833|6|6.033|6.011|6|5.7|5.444|5.278|5.347|5.324|5.332|5.361|5.442|5.344|5.389|5.378|5.389|5.556|5.672|5.683|5.756|5.389|5.443|5.333|4.778|4.821|4.778|4.767|4.541|4.5|4.383|4.378|4.328|4.328|4.267|4.117|4.132|4.111|4.111|4.067|4.067|4.291|4.311|3.556|3.359|3.272|3.294|3.304|3.304|3.328|3.333|3.45|3.332|3.556|2.944|3.111|3.361|3.333|3.583|3.822|3.722|3.889|3.8|4.533|4.644|4.722|4.778|4.667|4.856|4.361|4.167|4.254|4.254|4.2|3.611|3.656|2.821|3.088|3.889|4.111|4.122|4.45|4.777|4.478|4.444|4.444|5.056|4.806|5.356|5.894|6.378|6.333|5.889|6.111|6.483|6.522|6.539|6.656|6.689|6.667|6.872|6.833|6.656|6.733|6.656|6.656|6.6|6.633|6.822|6.111|6.444|6.944|6.972|6.667|6.6|6.556|6.544|6|6|5.889|5.75|5.098|5.222|5.889|6.444|6.444|5.667|6.211|5.556|5.783|5.334|4.611|4.556|5.833|6|6.283|6.639|6.639|6.6|6.522|7.239|7.422|7.278|7.444|7.444|7.778|7.622|7.767|7.994|8|7.967|8.078|6.844|6.556|6.622|7.211|7.317|7.322|8.256|8.333|8.333|8.544|8.033|6.95|6.656|6.611|6.656|6.333|5.667|5.544|5.372|5.332|5.711|5.733|5.222|4.944|4.867|4.779|4.667|4.659|4.776|4.778|4.889|4.9|4.944|5|4.989|4.944|4.889|4.889|4.843|4.778|4.889|4.778|4.981|5.133|5.011|4.722|4.667|4.667|4.778|4.667|4.667|4.667|5.122|5.444|5.444|5.594|4.389|5|5|4.333|4.233|4.078|4|4|4|4.333|4.333
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|11.82|11.96|11.83|11.98|12.3|11.96|11.6|11.2|10.78|10.55|10.41|10.6|10.86|10.96|10.96|10.48|10.68|10.65|10.4|10.6|10.55|10.8|10.76|10.02|9.894|9.8|9.9|10.05|10.36|10.43|10.42|10.44|10.76|10.37|10.52|11|11.11|11.04|10.88|10.7|10.82|10.71|9.72|9.58|9.6|9.188|9.2|9.418|9.35|8.838|8.942|8.98|9.6|9.59|9.084|8.58|8.6|8.4|8.88|9.42|8.436|8.41|8.6|8.274|7.532|7.172|6.8|6.84|7.048|7.088|6.754|6.758|6.8|7.5|7.558|7.154|6.848|7.55|7.66|6.96|6.58|6.018|5.82|5.894|5.85|5.792|5.7|4.864|4.8|5.118|5.296|5.46|6.646|7.04|7.42|8.86|9.598|9.78|9.45|9.58|9.08|9.4|9.4|9.28|8.994|8.98|7.766|8.396|8.576|7.3|7.594|7.79|7.8|8.574|8.8|8.92|8.8|8.902|8.88|9.12|9.32|9.16|9.26|9.29|9.338|9.6|9.8|10.8|11|10.85|11.1|11.22|11.36|11.3|11.6|11.72|11.8|11.5|10.75|9.74|9.78|9.79|9.8||9.17|9.2|8.765|8.63|9.1|9.095|9.295|9.5|8.98|8.725|8.5|8.25|7.7|6.76|6.31|6.19|5.7|5.4|6.465|5.9|5.875|7.49|8.7|8.995|9.59|9.9|9.19|9.25|10.1|10.19|10.68|11.45|11.22|12.35|12.83|12.88|12.34|12.4|11.47|11.35|11.48|11.09|11.1|11.5|10.5|10.5|10.45|12.6|12.35|12.7|13.27|13.49|13.65|13.76|13.5|12.98|13.08|13.6|13.7|13.3|13.28|13.59|13.67|13.69|13.98|13.03|12.79|11.53|11.25|10.9|10.99|10.83|10.75|10.9|10.8|10.94|9.35|9.49|9.46|9.49|9.5|9.4|9.2|9.1|9.8|10.15|10.2|10.35|10.7|10.9|11.58|11.5|11.18|11.2|10.6|10.83|10.99|11|11.1|10.5|10.5|9.798|10.06|9.79|9.148|7.5|7.3|7.6
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|37.25|37|37.3|37.75|37.78|37.45|37.3|37.37|37.64|35.7|35.5|35.55|35.55|35.7|36.2|36.44|36.5|36.6|36.9|37.7|36.95|36.43|38.01|36.35|35.69|35.74|35.99|36.59|36.36|36.24|35.14|34.99|35.2|34.49|34.39|34.73|34.95|35.25|35.06|35.39|35.95|36.27|37.78|37.97|38.6|37.5|36.51|36.75|37.58|37.63|37.89|38.1|38|37.83|36.94|34.8|35|35.9|36.98|36.97|36.86|38.08|38.09|39.45|36.43|34.82|35|35|35|35.45|35.45|35.41|34.39|35.24|33.49|33.5|33.7|33.49|32.99|31.45|31.8|30.73|30.65|30.99|30.2|30.15|30.45|29.73|30.8|29.95|30.87|30|30.9|29.8|32.3|33|33.45|33.6|33.5|33.5|33.47|34|33.5|31.51|29.4|31.89|33|33|35|34.34|35|38|38|39.5|39.3|39|37|37.97|35.7|38.5|36.1|38.95|40|40.3|41.3|42.5|43|42.49|42.6|43.75|43.8|43.75|43.43|44.66|43.9|41.7|41.46|41.3|38.8|38.78|39.1|39|39.07|39.2|39|40.98|40.16|39.79|39.32|39.1|38.36|37.8|37.2|37.3|37.89|37.9|33.69|34.8|35|35.8|35.9|35.2|35.98|36.25|44|46|46.64|44.5|45|44.9|45.2|45|43.99|43.89|43.5|44.99|43|42.08|44.33|44.8|44.5|44.67|46|43.95|44.27|43.7|43.27|45.25|43.91|44.5|45.28|46.6|47.34|47.6|47.5|44.41|43.5|43.95|42.2|41.47|40|41.8|41.89|42.17|41.9|41.47|41.87|41.9|41.68|41|42|41.71|43.2|43.8|43.99|53|50.95|52.75|55.2|55|58.5|59|58.95|58.2|54.55|55|54.75|55.65|51.6|51.45|51.7|50.8|50|50.95|49.51|49|48.59|46.6|43.5|44.5|44.9|43|43.5|45.74|46.2|47|47.9|44.99|46|49.65|49.5|49.25
03487|17702|/equities/bigben-interactive|CACALL|3.132|3.206|2.837|2.929|2.984|3.086|3.234|3.594|3.641|3.234|3.225|3.446|2.809|2.957|3.188|3.234|3.65|3.4|3.53|3.853|4.019|4.066|4.047|4.269|5.313|5.498|7.392|7.854|7.623|7.447|8.057|8.113|8.122|8.362|8.815|9.194|9.61|10.081|9.129|9.157|10.21|11.088|10.996|9.887|10.016|9.231|10.025|13.407|14.682|15.246|14.784|14.969|16.17|16.17|15.523|13.121|13.213|12.89|10.903|9.369|9.563|9.702|9.471|9.508|9.508|9.055|9.12|9.166|8.88|8.981|9.212|9.841|9.61|10.728|11.365|11.494|10.903|10.709|14.193|11.18|11.642|12.021|8.917|8.778|8.593|9.887|11.153|8.501|9.018|9.933|10.349|10.45|11.984|13.028|13.398|13.86|13.158|14.775|12.751|17.001|22.536|24.948|24.929|24.855|25.41|26.334|24.301|24.948|25.133|19.293|24.024|29.291|37.884|31.785|31.97|31.323|31.139|30.954|32.802|34.65|34.835|35.481|35.574|35.851|36.036|35.343|38.715|39.547|40.656|40.194|44.814|47.124|47.124|47.586|48.417|49.387|50.82|48.048|46.107|47.031|46.384|46.662|47.308|46.431|48.879|48.048|43.89|41.764|42.966|43.243|42.042|45.46|41.58|36.498|35.888|36.498|36.313|34.049|27.979|28.182|27.905|25.41|22.176|22.176|22.823|24.209|26.334|26.888|26.703|27.258|26.796|26.149|25.918|24.486|22.167|24.948|24.948|25.641|26.057|26.149|26.315|26.565|25.872|24.855|25.872|27.535|27.304|24.486|27.72|21.668|24.661|26.796|27.258|29.568|28.967|28.736|28.173|26.796|27.581|29.568|29.106|30.991|25.142|28.459|33.199|35.112|35.943|36.775|36.775|36.128|35.943|36.867|36.96|36.96|39.639|38.253|39.639|38.993|39.455|39.732|35.112|34.557|33.079|33.171|33.171|32.34|29.568|30.446|32.894|33.726|31.046|31.527|29.475|33.818|36.498|36.96|38.808|34.188|36.867|39.27|39.27|44.167|45.276|46.615|55.44|54.516|36.498|39.547|32.58|27.72|27.997|27.627
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|9.65|9.35|9.17|9.63|9.59|9.5|9.45|9.34|9.65|9.76|9.43|9.23|9.18|9.79|10|10.02|10.08|9.98|10.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|38.1|42|38|36.9|36.3||36.3||35||38.94|||||||40|40|38.9|||38.6||||38.69|35.2|39|||38||38||38|37.9|35.45|35.79|31.4|34.4||34.43|||37.99|37.99|34.4|34.39|34.4|34.99||||34.62|34.5||34.19|||31.2|38.99|||39||36.5|36.6|36.7||36.01||40||||||32.01|||||30.9||30.9|||31|33.5|||33.56|||30.6||||31||30.5|30.5|30||30.5||30.01|30||33.5||30.7||34.1|31|30.7||||30||29.5|32.45||||||32.67|||29.7|||||27.2||27.53|||32.4||36.4|||27||27.01||||27||||27||27.01|27|27||27|27||27|27|||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|28|27.5||27.5||32|27.5|27.5|27.5|27.5||27.5|||27.5|27.5|27.5|27|27.05|25.1|22.88|23.4|26.48|26.5|26.5|26.59|26.59|27.5|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|20.9|20.9|21.1|20.5|20.8|21.8|22|22.05|22|22.5|22.5|22|21.7|21.3|21.39|21.8|22|21.9|21.8|22.1|22|18.45|18.9|19.2|19.16|19|19.13|19.1|19.2|19.06|19.24|19.49|19.64|19.98|20|20.1|20|19.25|20.15|20.4|20.4|20.24|19.75|18.41|19|18.74|18.5|18.96|19|18.6|18.2|18.15|18.15|18.15|18.15|18|17.94|17.89|17.98|18.8|20.1|20.3|20.15|20.5|20.75|20.5|20.5|20.4|20.4|20.46|20.2||19.12|19.5|19.95|20|19.34|19.52|18.71|19.12|19|18.38|18.38|18.07|16.86|17.25|17.75|17|19.2|19.34|19.75|19.75|20.21|20.99|21|21.27|21.36|20.99|20.74|20.88|19.88|20|19.88|19.49|19|19|18.77|19.25|19.32|19.48|19.46|19.5|19.88|20.12|20.31|21|21.15|19.88|21.1|21.24|21|19.5|20|20.06|20.05|20.24|20.75|20.75|21.25|21.25|21.24|21.06|21|20.65|20.52|20.38|21.12|21.24|20.5|19.74|19.74|19.73|19.88|19.75|18.43|19.49|19.25|19|19|18.19|18.02|17.6|17.5|18.1|18.45|18.75|18.49|19.68|19.93|20|20.21|20.3|19.38|18|18.95|20.65|21|20.98|20.71|20.74|20.8|21.75|21.38|21.88|21.5|21.25|20.86|20.75|20.5|20.5|20.54|21.25|21.2|21.21|21.25|20.23|20.51|21.45|21.62|20.88|20.7|21.35|21.25|21.7|21.25|21.25|20.73|19.93|19.25|19|18.38|17.85|17.52|17.48|17.5|17.5|18.1|18.45|18.52|18.38|18.68|18.48|18.3|18|17.5|16.8|16.01|15.82|15.88|16|16.02|16.25|16.25|15.2|15.05|14.95|14.65|14.75|14.88|14.88|14.94|14.97|14.74|14.62|14.6|13.68|13.82|14.47|14.25|14.66|14.85|15|13.75|13.72|13.43|13.68|13.75|13.91|14.5|14.22|14.49|14.88
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.64|0.65|0.65|0.65|0.65|0.62|0.59|0.59|0.59|0.55|0.56|0.56|0.54|0.55|0.55|0.54|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.52|0.53|0.52|0.53|0.54|0.53|0.53|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.48|0.46|0.46|0.46|0.46|0.46|0.44|0.43|0.41|0.41|0.41|0.43|0.42|0.43|0.41|0.41|0.43|0.42|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.46|0.46|0.45|0.45|0.46|0.47|0.49|0.47|0.48|0.49|0.48|0.46|0.47|0.42|0.41|0.41|0.41|0.4|0.41|0.43|0.42|0.43|0.44|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.45|0.42|0.39|0.41|0.41|0.44|0.43|0.46|0.45|0.46|0.45|0.46|0.48|0.45|0.45|0.46|0.47|0.47|0.47|0.49|0.5|0.5|0.52|0.52|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.52|0.54|0.55|0.54|0.55|0.53|0.52|0.52|0.53|0.52|0.55|0.55|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.54|0.54|0.55|0.51|0.49|0.47|0.52|0.54|0.55|0.55|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.57|0.55|0.55|0.55|0.56|0.56|0.54|0.53|0.54|0.54|0.55|0.46|0.47|0.49|0.5|0.5|0.48|0.49|0.47|0.45|0.43|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.43|0.41|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.41|0.4|0.4|0.41|0.41|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.37|0.35|0.35|0.35|0.35|0.36|0.38|0.35|0.34|0.34|0.34|0.35|0.35|0.36|0.37|0.39|0.39|0.4|0.41|0.41|0.42|0.42
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|15.71|15.97|15.7|16.25|17.46|17.34|17.3|17.55|17.75|18|18|18.23|18.11|18.05|18.12|17.74|19.12|19.25|19.61|19.75|20|19.1|19.05|18.93|18.88|18.95|18.98|18.99|18.9|19.34|19.06|19.04|18.15|17.66|18.12|18.31|18.29|17.05|17.38|18.25|18.4|18.39|18.12|18.25|18.68|18.5|17.61|17.88|17.73|17.99|17.99|17.93|18.3|18.12|18.05|18.5|18.55|18.77|18.75|18.38|18.45|18.76|18.62|17.65|17.49|17.5|17.5|17.5|17.5|17.7|17.55|17.56|17.56|17.52|17.41|16.48|16.98|17.16|17.32|17.52|17.5|16.12|15.5|15.49|13.72|13.9|13.84|13.95|15.1|15.5|14.75|15.47|16.2|17.05|17.5|17.7|17.2|16.98|16.99|17.25|17.09|17.25|17.26|17.25|17.12|17.23|17.29|17.6|18|16.99|17.12|18.44|18.88|18.7|18.5|17.54|17.5|17.75|17.85|19.25|18.73|19.25|19.12|18.38|18.68|18.7|17.65|18|18.99|18.99|18.75|18.68|18.25|18.25|15.89|15.75|15.07|15|14.75|14.62|14.62|14.25|14.12|14.1|13.62|13.28|11.99|11.91|12.05|11.93|11.72|11.99|11.87|11.62|12.21|11.75|12.22|12.38|12.07|12.5|12.9|13|12.4|12.12|10.85|11.47|12.45|12.14|11.5|11.12|11.07|11.25|11.12|11.62|11.12|11.12|11.28|10.7|10.75|10.94|10.39|11|11.1|11.54|10.59|9.26|9.37|9.22|9.15|9.5|9.14|9.14|9.25|8.66|9|9.15|8.7|7.84|7.25|7.27|7.36|7.47|7.17|6.7|6.85|6.88|6.14|6.15|6.08|5.88|5.44|5.38|4.96|4.94|4.95|4.68|4.76|4.8|4.87|4.99|5|5.04|4.97|4.75|4.85|4.88|4.95|4.92|4.95|4.95|4.92|4.98|5|4.82|4.96|4.65|4.64|4.17|4.19|4.38|4.57|4.5|4.08|4.11|4.12|4.25|4.5|4.51|4.62|4.75|4.58|4.58
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.0058|1.0155|1.0445|1.0445|1.0348|1.0155|1.0348|1.0541|1.0638|1.0638|1.0928|1.0928|1.1702|1.1799|1.3056|1.2862|1.3056|1.2766|1.3056|1.3249|1.2766|1.3249|1.3153|1.3443|1.3346|1.3346|1.3346|1.3443|1.3346|1.3539|1.3539|1.3539|1.383|1.4023|1.4313|1.412|1.412|1.441|1.441|1.4603|1.499|1.4023|1.441|1.441|1.4506|1.3539|1.3539|1.3539|1.4216|1.4506|1.47|1.4023|1.47|1.5377|1.3926|1.3926|1.4023|1.3733|1.4023|1.441|1.4603|1.3733|1.3733|1.383|1.412|1.4216|1.47|1.4216|1.441|1.441|1.47|1.4603|1.47|1.528|1.499|1.4506|1.4313|1.4313|1.4506|1.47|1.4797|1.499|1.499|1.528|1.499|1.5087|1.528|1.47|1.528|1.5183|1.528|1.528|1.6151|1.5957|1.9342|1.3539|1.412|1.4216|1.1992|1.2572|1.441|1.9342|1.5957|1.1605|1.1508|1.1218|1.0155|1.1412|0.9187|0.8704|0.9284|1.2572|1.4893|1.47|1.5474|1.5474|1.5474|1.5957|1.6537|1.8181|1.7214|1.7795|1.9149|2.0889|1.9149|1.9245|1.9922|2.0889|2.0889|2.1566|2.176|2.2243|2.292|2.3694|2.3307|2.176|2.3694|2.1953|2.1953|2.1856|2.1276|1.9729|1.8858|1.9342|2.0696|2.1663|2.205|2.2824|2.2824|2.321|2.234|2.1856|2.263|2.3694|2.4177|2.6015|2.5048|2.5918|2.3597|2.321|2.0406|2.0503|1.9826|2.0116|2.1083|2.6112|2.8916|3.1334|2.8433|2.94|3.085|2.9593|2.7562|2.7369|2.998|3.0657|3.2398|3.2301|3.5879|3.8007|4.352|4.7871|4.4003|4.3326|3.8587|3.9554|3.5299|3.3752|3.0947|2.998|2.9593|3.2011|3.8491|3.7233|4.2069|4.5841|5.116|5.3771|5.6962|5.4835|3.9748|4.4583|5.0773|5.9477|6.7213|7.4854|8.6072|9.8257|9.8644|10.2029|11.0153|10.4447|10.6188|11.6052|12.3789|12.7657|13.2493|14.4581|12.5239|11.847|11.17|10.1255|10.5897|10.9766|11.8953|11.6052|10.5414|10.6381|10.9282|12.3789|12.2532||12.1371|12.5723|13.5394|13.786|14.2647|14.5065|15.4784|16.9243|17.6931|19.3178|22.1949|27.0788|28.0459|19.3178|12.0887|12.8383|12.0887|11.6052|12.669|13.4427
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|89|90.2|90.25|90.2|90.45|90|90.45|91.3|92.45|88.8|86.7|86|87.95|86.2|86|86|85.7|86.45|90|96|84.2|84|84.8|86|88.7|90.2|91.35|91.3|85|86.55|85|86.95|85.05|85.05|87|87.95|84|80|81|80.5|80.05|78.1|76.5|78.4|78.5|79.05|80|80.65|81|81.45|82.35|82.45|82.5|82|81.5|81.6|81.5|82.85|82|83.5|85.05|81.4|81.5|80|80|77.75|76|75|74.5|74|73.2|70.65|70.2|71.9|72|70|67.5|67|67.5|67.5|67.8|67.8|66.8|68.05|67|66.75|67.5|66|66.55|66.55|65.75|64.65|65|65|64.95|64.95|65.75|65.9|65.9|65|64.4|66.85|63.7|61.7|61|62|61.5|61.55|60.2|59.4|60|62.35|63.7|62.8|62.8|62.4|64.4|64.5|65.85|66|67|67.9|68|66.55|64.85|64.4|65.1|67.2|66|68|67.5|58.2|56.45|55.7|57.6|57.5|57.45|55.2|55.2|55.85|57|56.2|58.9|59.95|60.05|57.35|59.35|60|55|50.6|49.9|50.1|50|50.5|52|52|56|50.1|52|52.85|53.3|53.45|53.85|55.4|57.95|63.05|63.05|62.8|60.7|60.2|61|61.5|65.5|65|63.7|64|65.3|68.9|72|72.4|74.55|74.85|75|75|75|75|68.45|71|70.2|74.5|76.15|79|79.5|79.8|79.3|79|79|78.8|78|79|79|79.9|79.3|78.6|78.3|79|78.5|77.5|76.15|74.5|74.9|74.95|75|75|70|67.55|69.4|70|75|76.95|77|77.8|77.6|76.35|76.4|74.6|72.5|74|71.25|72.8|78|83|80|79.8|79|78.5|78.2|70|68.05|67|67|67|67|68|66.15|65.05|65.05|71|70.6|71.05|74|75
03498|17708|/equities/ca-toulouse-31-cci|CACALL|96.8|97|94.8|93.5|92.95|94|97.8|94|93|94|91.9|91.4|90|89.5|93|90|90.5|92.5|90.1|91.5|89.8|89.8|89.8|89|89.8|89.8|90.9|91.4|89.9|89.9|89.9|89|89|88.35|87.5|87|86.1|85.2|84.9|84.3|85.2|86.5|82.1|86|85.5|84|84.5|87|87.5|89.5|89|89|89.5|89.9|89.5|89.8|90|89.5|90|89|89.5|89|89|89|89.5|89.5|88.4|86.3|85|84|86|88.5|90|89|86|84|82.9|80|79.25|78.1|79.4|80|80.8|81|81|80|78.9|78.9|79|78.1|78.9|79|78.2|79|79.9|80.5|81|82|81|82|82.5|83.9|84.75|84|84|85|86|86|86|85|85|85.9|85.9|86|86|86|84|89|89|89.8|89|89|89|87|89|88.2|88|88|87.95|87|87.55|87.6|89.6|90|89.75|90.5|90|89.95|90|83.95|82.5|80.9|82|82.5|81.5|85|84|87|88|87|86|84|81|78.05|83|89.8|89.8|90|86|86.9|85|81|80|81|79.5|82.5|87.9|88.5|90|90.9|93|93|103|103.5|102|104|102.6|104.5|97.8|98|98|94.6|93.6|93.2|92.6|92.4|92.4|92.4|94.5|94|94.5|92.7|92|92|91|90.2|90.2|90.1|90|90|90|90|90.1|90.1|90.1|90.1|90.3|90|89.9|90.2|90|90.2|90.65|90.75|91|91|90.9|91|91|91|91|91|91.1|91|91|91|91|91|91|90.4|89.5|89.1|88|89.5|90|89.5|86|86|86|86|86|86|86|84|82.5|82|81|81|79.75|79.8|79.9|79.9
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|88|88.05|88|87|89.8|86.5|81|81|81.35|82.6|81.1|83.45|83.05|83|83.1|78.35|78.9|78.2|78.1|77.9|77|76.05|75.9|76|75.25|77|77|78.95|81|81.3|77|76.5|76.8|77|76.6|76.3|76.45|75.15|74.85|75.1|75.6|76|76|75.9|75.1|75.1|75|75.1|75.1|75.5|75.2|75.85|76|77|77|78|78.8|79|75.9|75.95|76|75.7|75.7|75.5|69.3|69.2|69.1|68.2|68.1|68|68|69.5|70|69.5|71.7|71.5|70.5|73.5|74.9|75|72.1|72|70.05|69|68.7|68.1|68|68|72|74|75.1|74.7|70.5|69.5|72.5|72.9|72.2|72|74|74.05|79|80.8|83.5|83.2|82|82.7|84|84.5|83|80.1|71.5|70.5|75.8|77.5|77.05|77.6|81.45|81.5|81.6|82.4|83.3|87.1|87.1|87.5|88.4|89.95|90.2|88.8|83.5|78.55|79.1|82|82.4|83.05|83.1|83|83.7|84.2|84.35|84.25|82.7|82|82.1|82.5|82.5|82.5|84.5|88.9|88.9|88.9|92|92.6|97|96.5|94.2|102.4|102.4|102.4|101.4|101.4|99.55|92.8|82.05|82.1|89|90.05|88.5|90|96|97.6|99.05|99|99.7|106|107|107|105.7|106|109.6|110.8|110|107.3|109|106|103|102.5|101.5|107|110|108.5|107.5|103|99|96.4|94.5|93.8|92.5|91.6|91.4|90.8|89.5|88.5|86|87|89|91.5|93|92.55|93.5|93.6|92|91.9|90|89|91.4|92|93.8|93.95|94.5|92.75|92.75|94|92|89|80.6|91|94|84.55|80|79|78.6|75.5|74.1|73.8|73|72.3|71.1|71.2|70.3|70.8|69.3|69.05|68|67.6|67|65|64.4|64.5|65.1|66.35|66.8|67.1
03501|40300|/equities/crcam-nord-de-france|CACALL|25.96|25.98|25.92|26|26|26|26|25.68|25.8|25.94|26.1|26|25.8|25.7|25.16|25.26|25.5|25.5|25.44|25.54|25.6|25.6|25.6|25.58|25.4|25.36|25.34|25.56|26.3|25.9|25.8|25.7|25.8|25.98|25.9|26.08|26.02|24.92|24.92|24.6|24.86|24.8|25.1|25.2|25.88|25.9|25|24.8|25.2|25.3|24.68|24.8|25.3|25.58|25.8|26|26|25.8|25.38|25.6|25.72|26.2|26.16|26.02|26.2|26.32|26.6|26.5|26.2|26.2|26.2|26.2|26.2|25.4|25.3|25.36|25.46|25.4|26|24.92|24.98|25.42|25.9|24.6|24.52|24|23.56|23|22.86|22.8|22.8|21.4|21.16|21.2|21.56|21.8|22.9|23.16|22.44|23.1|23.4|23.6|23.6|23.5|23.88|23.92|24.4|24.42|23.98|23.9|23.9|23.9|23.9|23.6|23.24|23.4|24|24.1|23.56|23.2|22.8|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|90.8|91|90.3|92.35|92.6|92.6|85.8|86.3|88.2|89.5|89.5|89|89.15|89.5|89.5|90|91.3|91.4|92.2|93.8|92.45|92|90.5|92|93.05|93|92.05|93.55|94|94|86.6|85.85|87.5|85|84.5|86.5|87|87|87.15|87.1|89.2|87|87|87|87.2|85|86.4|87.5|87.6|87.95|88|88|88|87|87.9|88|87|85.9|85.25|84.5|83|84|83|84|84.5|83.1|83|84|84|85|86|86.5|86.5|86|85.5|84.8|83|82.9|84|83.5|84|85|83.8|81.9|81.5|81.5|82.6|81.8|78.5|75|74|74|74|75|78.7|82|82.95|83.1|82.9|83|82.95|82.95|83.55|83.45|84.9|84.5|84.4|84.9|84.8|84|81|78.95|80|80.55|80|81.7|78.1|79|81|89|82.5|82.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|88.7|84|85.5|88.5|88.9|89|78.2|78|78.2|78.55|76.9|77|78.55|78.8|79|74|73|72.2|71.5|72.7|71.85|71.8|71.9|73.05|73.4|71.8|73.3|75.6|77.5|79.5|75|74|73|73|72.8|74|74.5|73.8|71.6|71.5|70.1|68.4|68|67.8|68.9|68.1|67|67.9|68.5|69|68|68|68.5|70.1|70.5|74.1|74.9|73.5|70.4|70.5|70.5|70.5|71.1|71.1|70.2|70|69.9|68.6|68|67|67.7|68|68.5|70|70|70.5|70.4|71|70.1|72.35|73.4|69.2|66|65|64.4|61.8|61.9|61.5|64|64.6|63.6|65.5|70.3|68.5|70|73|70|71.4|72.75|73.25|74|77|77.9|78|78|77.5|75.9|75|75.7|75|74|76.3|78.5|78.5|80.1|79|79.9|80|80|75.6|77.8|79|79.6|80|81|80.1|79|82.85|83|82.95|83|83.1|83|83.4|85.35|86|86.5|89|89|85.6|84.7|85.3|88|88.85|89.1|90|89.9|90|84.2|75|69.7|68.8|69.7|72.25|66.4|74.65|77.95|90.85|93.5|92.7|90|90.1|92|92|92|91|76.25|77|78.95|79.75|88.2|92|92.85|99|98.4|97.9|96|99.5|97|96|97|88|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|111.5|117|117.1|114.9|107.4|103.4|109.7|112|112.3|112.9|112|112.9|112.9|112.8|112.8|114.9|111.5|113.1|113.1|114.5|115.9|114.2|111.7|111.9|112.6|111.7|111.5|112.3|111.9|116.7|119.4|119.9|119.9|120|127.6|133.7|132|127|120.5|116|123.5|124.5|110.7|104.9|102|101.5|102|103.3|103.4|104.8|104.3|104.7|105.4|103.9|102|101.4|103.9|105.3|106.4|105.5|105.5|105.8|106.3|103.2|103.4|103.9|103.7|104|101.3|101.3|102.2|103|104.1|104.4|103.2|102.5|101.2|101.2|101.5|100.4|101|101|101.2|100|95|102|103|108.9|91.2|88.8|90|93|97|93|95.75|99.95|102|105|86.1|101|115|102|99.5|102|100|95.4|91.5|89.95|89.9|90.95|92|94.85|96.5|92|94|93.5|89.8|89|87.5|85.4|85.2|85|84.55|85.6|85.6|84.5|82.5|81|79.65|72|68|68|73|72|71.75|72|73.8|74.5|78|69.5|70|70.45|69.75|71.2|71.7|72|72.9|74.5|73.5|72|74.8|69|63.5|63.05|67|66|68.15|68.2|67.7|67.8|66|65.5|65.7|65.55|66|66.3|65.5|65.85|66.25|66.25|67.1|68|65.4|66.2|71|73.95|75.2|74.9|74.9|74.6|75|75.3|76|75.1||64.5|64|64|65.5|64.75|65.6|65.88|65.8|65|65.8|66.25|60.38|59.2|59|58.5|57.5|57.35|56.45|56.5|56.25|56.25|55.75|54.88|56.5|59|57.75|54.25|59.75|63.25|62.5|59.75|58|56.8|53.95|53.5|53.25|53.35|53.27|53.5|53.38|53.38|53.7|53.38|50|48.8|47.5|47.25|46.5|46.25|40.25|38.55|37.25|36.62|36.5|36.5|36.6|36.25|36|35.98|36.92|36.95|37|36.73|36.75|37.42|37.5|37.73
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|81.7|78.3|78.9|79|79.7|78|77.9|78|78|78.1|77.9|77.9|75.6|77.2|77.6|75.8|75.7|77|77.6|78|76.3|75.85|74.95|74.3|74.5|74.55|74.35|74.45|74.8|75|73|71.1|71|72|72.4|72.5|72.4|72.9|72.8|73|72.6|72.5|73|73|72|70.5|70.2|72|72.4|72|72.35|72.35|72.4|70.5|71.05|73|72.4|74|75|74.2|77.95|79|77.75|79|78|76|75.5|73.9|73|72.5|71.9|75.1|76.5|76|75.4|73.8|73.8|73|74|74.2|73.2|73|73|73.1|74.5|74.9|74.95|75|75|74.8|73.9|72|68.5|67.5|65.1|65|64.8|65.2|69|71|74|71|74.9|74|68|69|67.4|65.9|66.8|69.2|73.8|75.5|76|75.2|75.2|76|77|75|75.2|75.2|76|76|75.9|76.8|75.9|75.4|74.5|72.9|73|74.8|76|76|76|74.5|74|74|76|73|72|72|73|72.2|73|74|74.4|77|76.5|75.6|75.4|76|76.7|77.5|77.5|80|76|78.7|80.4|80.4|79.9|79|79|79|80.4|70.05|70.05|73.5|74|78.6|78.9|75.95|74|74|79.8|81.9|83.4|86.1|82|81.95|80.8|77.7|79.9|79.5|76.1|73.7|73.6|73.4|71.9|71|69|70.7|72.5|72.5|72.6|73|71.1|68.8|67.85|69|73|81.1|84|80|73.2|71|68|65.3|62.9|61.75|60.8|59.5|59.15|59|59|59|59.45|59.2|59.3|59.65|60.1|61.5|61.1|60.05|60.6|59.05|61|62|60|58.7|59|58.05|58.6|57.1|57.9|60|58.9|57.1|56.55|57.2|56.6|56.15|55.05|54.3|54|55.4|54.1|54|54.1|54.15|53|53.1|53|53.5
03508|943235|/equities/crcam-loire-ht|CACALL|57.1|58|60|62.1|65|57.5|55.9|55.85|55.5|55.6|55|54|54|55.3|54|51.6|52.3|52|52.2|52.1|52|51.1|52.55|52.05|52.05|52.1|52.1|52.3|52.15|52|52.4|51.5|51.5|51.4|51.1|52.5|52.4|51|53.9|53.9|53.55|53|52.4|52.5|50|48.8|48.2|50|48.6|49|50.6|50.5|51.8|50.9|51.2|52.6|52.4|51|50|49.8|50.05|50|47.7|47.1|46.3|46.5|46.5|46.1|44.8|44.5|44.55|45.2|45.26|44|44.28|46.5|44.69|48.7|50.5|50.7|49.4|46.5|42.1|41|40.5|41.3|42.8|43.4|45|45.4|45.8|46|48|48|48.5|48.6|49.2|48|48.7|51.3|51.5|51.1|48|48|47.4|48|48|48|47|45|45.4|47.7|51.1|52|53.1|52|50|50|49.4|49.6|50|50.8|51.4|52|52.7|53.5|55.4|59.3|58|60.8|61.1|60|59|58.55|58.6|60.7|60.7|61|60.8|60.1|59.5|57.1|57.2|56.3|56.2|56.5|57.1|57.5|57.5|58.2|57.5|57.5|52.5|54.45|57|55.3|59.2|60|60|58.9|59.95|56.05|56.05|56|57.4|60.3|63|65|63.5|68.9|68.9|73|80|81.1|90|84|81|75|70.2|69.5|66.5|65.3|63.5|61.9|61.5|61|61.6|61.7|61.65|61.2|61.4|61.6|61.4|61.2|61.5|61.55|61.5|61.3|61.2|61|59.05|58|55.8|56.2|56|55.8|55.85|55|55|55|54.2|53|52|50.5|49.01|48.3|48|46.8|46.8|47.2|46.8|47.2|47|45.8|46.3|46|46.3|46.3|46.5|46.5|47.3|48.2|48.3|48.4|48.4|46.6|46.5|47|47.5|47.5|47|46.3|46.8|47|46.5|46.4|46.4|46.5|46.5|46.8|47.56|47.56
03509|943237|/equities/crcam-sud-ra|CACALL|120|119.8|119|120|123|116.9|105.9|106.8|105|106.4|107|105.2|106|105.8|105.4|99.4|100|102.2|104|104|100|98|97|101.6|101.4|99.4|98.5|101|102.9|102.6|88.5|86.9|86.9|87.5|86.8|88|88|87.85|84.2|83.3|82.9|84.2|84.2|84.5|83|82.5|81.9|82.5|82.8|83.8|84.9|85.2|85.7|86.6|88.6|90|91.2|92.7|93.5|95|92.6|88.5|85|83.2|73.5|73|72.2|72|71|71|68|69.6|68.9|71.1|72|74.5|74|74|75|75|73.2|68.1|65.5|66.2|66.2|66.2|65.5|60.2|67|68.7|69|68.5|69.6|71|74.5|77|76.9|78.35|79|79|79.8|81|80|80.5|81.1|81|81.4|81.9|83.4|86|87|87.5|87.95|87.9|86|85.9|86|87.9|87.4|82.8|79.7|79|82|86.55|87.9|88.1|88.1|90|90|90.2|85.8|85.5|85.5|86|87|90.9|91.1|92.5|92.5|93.8|92.5|80|84.4|87.5|89.6|91.9|92.2|94|97|99|98|95.5|91.5|86.7|87.2|98|99|102.5|105|101|99|98.5|99|101|101.9|110|100|98|95|98|100|100|105|117|114|115.1|116.1|120|100|98.8|94|88.8|86|83|83|82.7|82.95|82.8|82.6|82.4|82.3|82.4|81.5|79|77.8|76.5|76.5|76.4|75.8|75.7|77.8|80|80|80|80|80.5|79|80.5|80|80.5|79|78|77.9|78|77|78.5|76|68|67.5|69.5|70.05|71.05|71|71.05|71.5|70.3|70|69.3|68|67|68|69|69.3|69.3|68.9|67.1|65.5|65.3|65|66|65|65|65.2|65.1|65|61.8|61.6|61.8|61.8|62|62|62
03510|17720|/equities/cie-du-cambodge-n|CACALL|1251||1250|1251|1251|1251|1275.5|1278.5|1211||1184||1224.5||1246||||1279.5|1168.5||1105|||||1105|||1101||1095|||||||1101|1100.5|1100|1130.5|1140||1139|1101.5|1100|||1100|||||1100|||1121||1160|1280||1223|1186|||||||1100|1100|1130|1160|1180|1100|1015.5|||1166|||1060||||1050|||1050|||1072.5|975||975||||975|975|986||||||||887||885|||||1001|1015|1019|1023||1023|||1049.5|999||987|987|900.5|||887||961.5||951||1170|||860|890.5|||885|885|||||903|906|1001|||1001|1003.5||1273|960|857|1440|1545|885|890|||||||||||963|||||885.5|||||885|||890||||890||||885.5|885|||890|890|900|900|900|890|890|890|890|890|890|890|||||890|890|890|890|890|890|890|||||||810|792|770|730|700|659|635.5|630|640|640|635|665|660|660|660|663|665|669|665|680|720|700
03511|17710|/equities/capelli|CACALL|23.985|20.325|21.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||38.015|28.913|32.125|35.873|32.125|32.125|40.156|39.621|40.156|40.692|42.834|42.834|45.511|42.834|47.652|43.369|44.975|46.582|51.4|51.4|48.723|47.652|50.865|55.148|46.046|53.007|53.007|59.967|58.361|53.007|53.007|53.542|55.684|56.219|50.865|46.582|42.298|41.227|47.652|50.865|54.077|54.613|55.684|61.573|45.511|46.582|49.259|49.259||||68.534|56.219|46.582|45.511|44.44|46.582|45.511|43.904|42.834|43.369|42.298|42.298|42.298|42.298|42.834|42.834|42.834|43.369|46.046|49.259|47.652|38.55|38.55|39.086|37.479|38.015|40.692|40.156|42.834|44.44|45.511|43.369|48.723|44.975|45.511|47.117|48.188|48.188|48.188|54.613|56.755|73.888|50.329|44.975|45.511|50.329|47.652|56.219|39.621|36.409|40.692|37.479|36.944|41.227|49.794|48.188|48.188|48.723|49.259|53.542|49.794|51.936|50.865|50.329|57.29|58.896|59.967|66.927|67.463|70.14|71.746|72.817|83.526|84.061|87.273|82.455|88.344|61.573|64.25|64.25|65.857|59.967|56.219|56.755|63.18|64.786|66.392|63.18|67.998|69.069|61.038|65.321|71.746|82.455|61.038|66.927|66.927|66.927|74.423|74.959|77.636|67.463|53.007|54.613|58.896|64.25|75.494|73.888|74.423|74.959|92.092|100.124|85.667|98.517|120.469|162.232|174.011|175.618|233.979|240.404|275.206|289.127|308.937|307.331|315.898|223.27|224.876|254.324|286.45|333.567|334.102|342.669|382.825|438.509|535.42|758.69|823.476|845.428|856.672|851.318|760.296|808.484|842.751|832.578|934.308|1148.476|1204.6949|1273.764|1333.196|1311.7791|1279.6541|1472.405|1509.884|1595.551|1755.642|1873.97|1991.762|2235.3779|2425.4519|2516.4741|1948.928|1606.26|1561.2841|1236.8199|1590.197|1759.39|1724.052|1713.344|1702.635|2353.7061|2505.7649|2862.355|2602.1411|2163.0959|2661.0371|2827.0171|2762.7671|2721.0039|3082.948|3630.147|3844.3149|4690.2778|6103.7871|6585.665|7485.1699|6553.54|5825.3691|5182.8652|4700.9868|4283.3589|3405.271|2869.8511
03513|17711|/equities/carpinienne-part|CACALL||106.2||117.9||||121||110||||||||||118.2|108.6|||||||||92.8||103|||103.5|103|104|104|104|104|104|104|104|104||||104|||104|104|104|103||||||103|102.5|117.7||107.5|||||||97.75|89|94||98|||98||||118.9|118.9|118.9|118.2|118.1|118|118.8|119|119|119|99|||110|111.1|111.1|110.1|110.1|109.1|109.1|109.9|109.9|110.1|110.1|110.1|110|110|110|110|110|110|110|110|110|110|110|110|103.1|103.1|103.1|102.5|102.5|102.5|102.5|102.5|102.5|102.5|113.4|114|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|107.1|107|112.7|112.7|112.8|115.6|121|135.1|125.1|117.9|117.9|119.9|120|144.9|110|122.1|133.7|133.7|133.7|133.7|148.5|148.5|137|137|137|137|137.1|137.1|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|121.1|115.3|118.7|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|103|106.5|112.1|112.1||112.1|118.9|118.9|131|138|145|145|145|145|200|200|174.8|131|124.9|124.9|119.9|119.9|119.9|119.9|123.9|124|93|93|90.05|99.05|99.05
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|52.96|51.06|50.93|51.6|55.17|56.57|56.75|60|60.68|62.17|62.21|59.91|59.23|59.19|61.17|63.3|64.56|65.42|65.96|67.45|65.92|65.19|66.41|66.23|66.19|63.57|64.11|68.04|70.34|69.35|70.25|71.87|71.56|71.51|71.6|73.5|73.68|73.95|74.67|70.07|68.17|68.71|70.02|70.11|70.7|70.29|69.3|69.57|68.85|71.29|70.43|70.79|72.78|72.78|72.01|73.23|73.5|73.14|70.48|69.62|70.75|68.85|68.17|66.32|62.66|61.04|60.59|60.77|61.4|61.85|62.12|62.3|64.15|66.28|64.47|61.72|57.43|57.29|57.7|58.96|57.02|57.88|58.96|58.2|57.07|54.99|55.4|52.33|48.94|51.69|52.91|53.91|53.09|54.09|59.14|62.44|64.92|66.37|64.02|63.84|63.07|63.52|64.11|64.38|62.26|62.53|59.05|61.27|61.9|58.56|61.4|63.12|64.88|66.55|66.5|68.71|69.17|66.46|67.77|71.33|69.66|71.78|76.66|78.11|78.42|80.09|80.09|80.23|80.99|80.23|80.23|79.46|80.72|81.18|81.09|79.73|77.2|75.71|75.67|75.85|76.39|70.88|71.78|71.74|72.46|74.04|75.22|74.95|75.62|78.83|78.92|78.24|80.32|80.14|79.91|76.34|75.85|77.65|76.62|77.83|79.28|80.27|79.1|78.02|76.71|80.81|83.66|84.38|81.63|82.17|84.79|84.88|86.23|85.51|87.59|90.25|90.39|92.73|95.26|96.16|95.26|93.64|94.27|92.73|93.37|91.74|93.91|90.66|90.57|92.01|95.44|97.07|100.05|100.23|101.13|102.03|97.34|98.24|98.33|99.78|97.06|98.68|97.15|95.9|97.96|100.11|102.62|102.53|97.96|95|95|90.7|94.19|93.12|96.79|96.61|96.08|99.03|102.89|101.72|99.03|98.41|99.84|101.72|100.74|101.63|99.48|97.87|89.18|88.37|88.73|89.62|89.62|87.83|85.59|86.76|88.91|91.33|87.79|92.13|87.74|85.95|86.94|88.28|92.58|84.96|87.83|90.07|97.69|95.18|97.24|98.5
03515|17640|/equities/cast-sa|CACALL|1.176|1.068|1.019|1.058|1.039|1.127|1.196|1.225|1.127|1.205|1.215|1.117|1.127|1.47|1.597|1.637|1.666|1.637|1.607|1.686|1.735|1.764|1.901|2.009|2.058|1.813|1.96|2.058|2.146|2.087|2.185|2.372|2.274|2.479|2.636|2.715|2.646|2.744|2.783|2.783|3.205|2.744|2.744|2.764|2.793|2.793|2.842|2.989|2.744|2.205|2.195|2.136|2.146|2.303|2.234|2.078|2.078||2.179|2.624|1.876|1.895|1.8|1.705|1.743|1.753|1.753|1.61|1.573|1.525|1.61|1.592|1.563|1.516|1.592|1.648|1.658|1.639|1.61|1.61|1.61|1.696|1.563|1.26|1.175|1.184|1.194|1.232|1.326|1.326|1.525|1.506|1.648|1.506|1.506|1.601|1.658|1.658|1.573|1.876|1.819|1.819|1.468|1.421|1.421|1.592|1.639|1.648|1.667|0.739|0.853|0.995|1.336|1.412|1.658|1.658|1.658|1.677|1.677|1.686|1.62|1.639|1.43|1.582|1.601|1.639|1.8|2.084|2.368|2.615|2.842|2.918|2.851|2.842|2.738|2.842|2.937|2.965|2.984|2.984|3.022|2.842|2.132|2.207|2.596|2.605|2.984|2.984|3.211|3.259|2.833|2.984|3.344|3.41|3.931|3.685|3.316|2.937|3.221|2.861|1.705|2.037|2.349|2.937|3.031|4.263|5.21|5.873|6.622|7.759|8.422|8.431|9.426|9.521|10.421|11.368|10.563|12.126|13.253|13.736|14.21|13.689|14.21|13.689|14.494|11.036|12.126|10.61|11.273|11.349|11.359|14.21|15.915|15.631|17.052|18.236|20.084|23.683|27.473|28.24|23.683|25.739|26.478|23.21|29.178|31.783|32.115|33.488|34.767|33.631|35.715|34.815|35.052|37.894|40.736|41.673|41.304|42.772|46.988|47.367|42.147|40.736|42.63|43.057|40.262|38.083|36.946|36.094|36.946|37.799|40.252|42.157|41.683|40.736|43.578|44.525|40.736|41.683|43.293|51.156|48.883|55.893|55.893|62.524|66.314|66.314|49.262|45.567|26.62|26.62|27.047|21.315
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|51.81|54.55|51.73|51.99|52.54|54.46|53.05|53.78|54.25|53.78|52.03|47.89|49.47|51.17|51.13|51.86|54.55|54.63|55.19|56.17|59.33|57.02|50.45|51.05|52.92|50.62|51.9|51.13|49.34|45.75|45.8|45.67|46.05|46.1|46.78|46.74|46.69|44.99|45.92|44.39|39.61|39.18|38.24|39.01|40.55|40.38|39.27|39.44|38.07|38.5|38.41|39.42|39.69|40.12|40.97|41.4|42.25|40.12|35|34.01|34.14|35|34.14|34.14|35.55|34.14|34.14|34.14|34.14|35.84|35.85|34.06|34.57|36.02|42.25|37.99|33.29|29.88|29.75|28.77|23.92|25.58|26.45|27.22|27.49|31.03|30.73|32.44|33.8|34.14|30.05|31.07|31.92|32.44|32.44|32.28|34.49|35.68|35.85|35.64|32.44|33.16|34.15|35.77|28.17|23.9|22.36|26.04|26.04|27.36|29.71|31.58|31.75|34.27|36.26|38.4|39.26|41.78|44.39|45.03|47.72|47.8|49.51|52.07|51.9|53.65|50.36|47.38|47.29|49.08|50.36|50.58|51.13|51.22|51.22|51.17|51.39|52.5|54.55|52.5|53.78|50.66|52.24|49.68|49.94|49.08|46.52|42.85|43.88|44.39|43.96|46.1|46.1|43.53|42.68|43.53|43.32|44.35|44.3|44.35|41.83|46.86|46.1|39.27|35.85|41.83|46.52|46.1|45.67|46.1|40.97|42.68|43.45|43.49|41.83|44.3|41.74|45.67|47.33|48.23|52.2|51.64|48.91|45.07|40.97|40.97|38.84|39.27|40.55|43.11|43.36|44.35|44.35|49.25|56.25|53.69|58.05|59.16|52.33|52.33|40.34|40.46|38.41|40.12|40.97|46.78|47.72|51.22|52.24|56.25|61.16|65.64|65.73|65.73|68.29|65.43|62.74|66.54|66.75|59.75|59.75|53.18|55.49|64.02|65.22|66.54|70.42|73.41|75.97|75.12|68.29|76.78|85.36|88.78|99.87|93.04|93.81|90.48|90.31|87.07|93.9|102.43|102.43|116.6|104.65|112.25|115.15|102.86|81.95|83.66|91.34|91.17
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.68|0.75|||0.75|0.75|0.79|0.72|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.75|0.76||0.75|0.75|0.81|0.81|0.75|0.77|0.85|0.76||0.75|0.68||0.68|0.72||0.79|0.65|0.64|0.64|0.64|0.6|0.6|0.61|0.61||0.61|0.62|0.6|0.63|0.6|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62||0.6||0.6||0.6|0.6|||0.6|0.62||0.59|0.63|0.59|0.63|||0.59|||0.63||0.59|0.59||0.59|0.6|0.59|0.59|0.59|0.64|0.59|||0.59|0.61|0.62|0.59||0.59|||0.59|0.59|0.59||0.64|0.64|0.59|0.59|0.59||0.66||0.59|0.59|0.59||0.59|0.59|0.59|0.59|0.66|0.61|0.66|0.62|0.61|0.61|0.59|0.58|0.58|0.54|0.54|0.53|0.54||0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.47|0.47|0.45||0.46|0.48||0.52|0.44|0.41||0.45|0.42|0.45|0.45|0.47|0.49|0.51||0.52||0.52|0.53|0.49|0.47|0.51|0.45|0.58|0.46||0.42||||0.56||0.56|||0.54|0.54|0.54|0.54||0.53|0.53|0.53|0.52|0.52|0.49|0.49|0.47|0.51|0.47|0.4|0.47|0.44|0.44||0.45|0.49|0.45|0.46|0.53|0.56|0.47|0.54|0.55||0.47|0.48|0.49|0.49|||0.49|0.48||0.48|0.45|0.45|0.44||0.57|0.49|0.55|0.57|0.56|0.54|0.57|0.57|0.57|0.58|0.5|0.45|0.41|0.46|0.48|0.51|0.51|0.44|0.46
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|4.23|4.38|4.33|4.37|4.55|4.69|4.91|4.67|4.6|4.18|4.26|3.89|3.88|3.52|3.84|3.84|4.03|4.14|4.24|4.43|4.33|4.13|3.81|3.63|3.55|3.55|3.57|3.64|3.72|3.31|3.26|3.24|3.22|3.22|3.29|3.45|3.46|3.39|3.4|3.35|3.42|3.21|3.19|3.26|2.86|2.63|2.62|2.71|2.63|2.81|2.7|2.3|2.39|2.31|2.1|2.1|2.14|1.99|1.72|1.72|1.77|1.76|1.69|1.74|1.78|1.78|1.82|1.85|1.76|1.74|1.76|1.75|1.82|1.84|1.82|1.89|1.46|1.47|1.72|1.55|1.42|1.41|1.26|1.27|1.26|1.3|1.26|1.05|1.09|1.12|1.19|1.18|1.18|1.3|1.39|1.41|1.48|1.48|1.46|1.76|1.9|2|1.95|1.69|1.71|1.77|1.61|1.69|1.78|1.44|1.73|1.87|2.35|2.6|2.86|3|2.98|2.86|2.97|3|2.96|3.19|3.36|3.14|3.37|3.57|3.69|3.83|4.11|4.2|4.35|4.07|4.09|4.09|4.03|3.96|4.11|3.88|3.86|3.89|3.72|3.5|3.48|3.64|3.62|3.61|3.37|3.44|3.48|3.14|3.1|3.04|3.15|3.15|3.31|3.39|3.7|3.94|3.83|3.7|3.83|4.22|3.68|3.3|4.29|4.76|4.9|4.95|4.94|4.89|4.87|4.87|4.96|5.09|5.39|5.74|5.99|6.68|7.07|7.17|7.08|6.91|7.05|7.18|7.02|6.96|6.31|6.1|6|6.34|6.39|6.48|6.23|6.26|6.39|6.39|6.34|6|5.87|6|6.08|6.65|6.26|6.27|6.35|6.08|6.21|6.25|6.64|6.7|6.75|6.78|6.7|6.74|7.15|7.58|7.92|8|7.43|7.52|7.39|7.23|7.17|6.76|7.39|7.28|6.44|6.49|6.57|6.7|6.44|6.21|6.05|6.17|6.35|6.3|6.22|5.73|5.68|6|6.26|6.14|6.17|6.35|6.46|5.87|5.52|5.9|5.67|5.55|5.73|5.75
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.968|16.797|17.031|17.38|17.38|17.349|17.38|17.298|17.539|16.619|16.492|16.505|16.79|16.803|16.879|17.444|17.748|18.934|19.6|19.03|17.92|17.444|17.139|17.127|17.158|17.539|17.253|18.078|18.268|18.078|17.285|17.317|17.755|17.761|17.761|16.809|17.127|17.127|17.507|17.507|17.253|16.943|17.127|16.683|16.841|16.492|16.175|16.175|16.169|15.826|16.321|16.327|17.127|16.676|17.691|17.761|17.444|17.127|16.169|16.175|16.175|16.226|16.492|16.492|15.858|15.725|15.414|15.16|15.097|14.906|14.906|14.843|14.589|14.843|15.097|15.224|14.78|14.78|14.78|14.653|14.716|14.78|14.684|14.589|14.589|14.589|15.065|15.065|15.224|14.906|14.342|14.589|15.224|15.224|15.541|15.287|16.416|16.683|16.302|16.175|16.365|16.112|16.017|15.731|15.541|15.541|15.287|14.589|14.589|15.224|15.338|14.906|14.906|15.541|15.414|15.528|15.541|15.858|16.175|16.124|16.613|17.38|17.38|17.628|17.495|17.748|18.395||19.252|19.432|19.453|18.618|18.618|18.618|17.962|17.75|17.454|17.327|16.925|16.671|16.29|16.904|16.037|15.867|15.233|15.021|15.021|15.423|15.233|15.846|15.867|14.81|13.646|13.709|13.709|13.752|13.921|14.386|14.386|14.376|14.365|14.175|14.81|14.81|14.492|14.915|15.233|15.762|16.29|16.396|16.227|16.46|16.661|16.925|17.549|17.56|17.602|17.613|17.56|17.602|17.771|17.708|17.602|18.173|18.279|17.666|17.771|17.877|17.983|18.089|17.92|16.671|16.714|15.867|16.185|15.941|15.973|15.973|15.973|15.423|15.656|16.079|14.894|14.767|14.386|14.704|15.01|13.857|16.132|15.635|15.613|14.154|15.021|14.799|14.788|14.492|14.27|14.333|14.133|13.773|13.329|13.857|13.794|13.096|13.329|13.329|13.836|13.54|13.54|13.794|13.921|13.752|13.752|14.069|15.613|13.011|12.905|13.138|12.8|13.117|12.905|12.905|11.615|12.144|12.059|12.472|12.123|12.377|12.377|12.165|12.641|12.842
03523|17806|/equities/la-chausseria|CACALL|3.66|3.6||3.61|3.61|3.69|3.79|3.39|3.3|3.2||||||||2.22||2.09|2.22||2.42||4.49|3.09|2.52|2.52|||||2.8|2.5||2.5||||2.5|||||2.5||||3.39||2.11||2.13||2.11||2.44|2.02|3.6|3.45||3.38|2.2|3.34||2.03|2.06|||3.45|2.5|1.9|2.55||||2.45|3.5|||||3.25|||2.07|||1.2||0.89|||3||||||3.29|2.09|2.14||1.89||2.1|2.1|1.77|||||||2.65|2.93|||3.97|4.01|||2.3|||||3.32|2.81|2.53|||4.14|3.12|2.85|3.5||3.24||3.58|3.47||3.16|3.45|3.26|3.21|3.6|3.65|4.33|4.37|4.45|3.1|3.1|3.15|3.35|3.21|3.55||3.99|4|4|3.99||3.94|4.07|3.7|4.1|4.1|4.69|4.79|4.78|4.84|4.87|5.19|3.9|4.05|4|3.08|3.08||||2.05|||2.05|3.04|3.05|2.28|1.65|1.64|1.64|1.62|1.78||||||1.13|||1.11||1.14||||||1.2|||1.65|1.7|1.72||||1.1||1.1|1.1||||1.12|1.11|1.6|1.5|||1.01|||1.01||1.16|1.17|1.14||1.37|1.48||1.75|2.13|1.95|1.95|1.95|1.6|1.5|1.5
03524|6954|/equities/christian-dior|CACALL|45.05|44.28|43.4|44.47|45.5|45.68|43.79|45.46|45.37|44.21|43.05|43.22|41.97|42.12|45.1|45.68|47.11|46.71|47.33|47.96|47.73|46.89|46.89|46.62|46.71|45.95|46.66|47.87|48.85|49.12|50.01|49.79|49.07|46.44|47.24|49.48|49.56|49.12|48.72|47.56|46.62|48.4|48.54|47.73|45.68|43.76|42.87|42.87|42.32|43.49|42.44|43.25|44.42|44.34|43.63|42.33|42.51|40.99|40.01|39.24|39.83|40.41|40.63|39.34|38.85|35.19|35.54|35.45|34.61|35.09|33.39|31.88|32.32|32.77|32.84|32.64|31.65|30.9|31.8|28.89|28.58|29.11|29.56|29.28|27.64|30.6|31.83|30.03|29.11|28.58|29.47|29.07|29.23|28.18|27.35|28.33|29.69|29.78|29.09|29.96|30.73|34.2|33.75|32.6|31.22|32.69|31.69|31.08|30.36|25.81|26.6|27.51|30.35|31.26|29.94|31.86|32.6|30.39|30.45|32.78|30.98|32.6|33.94|35.34|35.28|35.7|38|39.88|42.54|42.14|42.09|40.17|41.04|40.01|39.6|38.76|39.11|39.99|40.68|39.65|40.06|36.93|33.08|33.64|32.33|32.76|32.59|31.47|33.76|33.17|30.86|31.42|33.66|34.03|32.11|33.11|31.24|28.48|28.06|30.36|28.38|27.67|24.72|24.48|25.22|32.49|34.81|37.46|37.11|36.94|37.59|38.27|36.82|37.87|37.69|38.38|39.3|40.84|43.27|43.76|43.72|44.3|44.65|45.28|43.76|42.06|39.21|37.93|36.53|38.55|36.12|39.46|41.03|43.76|44.07|44.56|44.03|45.28|46.26|47.24|44.03|46.66|46.97|47.69|48.67|47.33|50.37|50.73|52.87|54.92|54.74|54.48|53.67|56.04|57.16|56.71|57.51|58.14|58.94|60.01|60.19|62.38|62.42|62.69|59.39|58.94|58.9|55.73|56.71|55.73|56.71|59.77|58|58.05|60.84|60.28|60.15|60.06|55.37|55.59|55.48|56.22|53.81|54.9|51.8|49.65|49.97|52.53|55.82|56.66|54.79|61.58
03525|17718|/equities/cibox-inter-activ|CACALL|0.3804|0.2758|0.2758|0.2758|0.2758|0.2663|0.2663|0.2282|0.2187|0.2282|0.2282|0.2282|0.2282|0.2282|0.2282|0.2473|0.3138|0.2853|0.2275|0.2362|0.21|0.2187|0.2275|0.2362|0.2362|0.2275|0.2275|0.245|0.2625|0.28|0.2625|0.2712|0.2712|0.28|0.3062|0.3062|0.3062|0.2887|0.3062|0.315|0.315|0.3412|0.3762|0.3062|0.315|0.3237|0.28|0.3062|0.3762|0.2625|0.28|0.21|0.21|0.2012|0.2187|0.2275|0.2362|0.2187|0.2275|0.2362|0.2187|0.2537|0.2275|0.1837|0.1837|0.1925|0.2012|0.2362|0.2537|0.2187|0.21|0.2275|0.2275|0.2537|0.2975|0.3937|0.2625|0.1225|0.1225|0.1225|0.1225|0.1312|0.1487|0.1361||||||||||||||0.1225|0.1021|0.0953|0.1021|0.1293|0.1021|0.0885|0.0817|0.0885|0.0885|0.0953|0.0681|0.0681|0.0749|0.0817|0.0817|0.0953|0.1021|0.0817|0.0817|0.0817|0.0817|0.0885|0.0953|0.0953|0.1021|0.1157|0.1089|0.1157|0.1157|0.1157|0.1361|0.1361|0.1497|0.1429|0.1565|0.1565|0.1701|0.1837|0.1905|0.1905|0.1974|0.1974|0.2246|0.2314|0.2586|0.1974|0.2314|0.2654|0.313|0.4015|0.5376|0.1497|0.1157|0.1633|0.1701|0.1633|0.1837|0.1905|0.1837|0.2042|0.1974|0.2042|0.2722|0.2926|0.3403|0.3403|0.2722|0.3403|0.4083|0.4764|0.4764|0.4628|0.5036|0.5104|0.5512|0.6737|0.6805|0.8847|1.0548|1.1637|1.3202|1.2794|1.3951|1.4291|1.4631|1.4971|1.5992|1.5992|1.5652|1.6332|1.6605|1.7625|1.8646|1.885|1.9055|1.9055|1.8986|2.1777|2.2593|1.9735|2.4635|2.2457|2.0416|1.9599|1.9055|2.1096|2.5315|2.7221|2.899|3.0623|3.0623|3.2665|2.586|2.2457|1.9055|2.0688|2.5179|2.4703|2.7901|2.8922|3.0623|3.0623|3.3005|2.5519|2.3818|2.4158|2.4499|2.5519|2.7221|2.7221|3.5591|4.0287|4.8317|4.5186|3.4026|4.0831|4.8861|5.4442|5.7844|7.2135|7.4721|7.0706|7.826|8.0642|9.5273|10.1738|11.2218|12.9163|12.9979|12.5556|13.6104|10.9904|9.7314|10.3915
03526|17653|/equities/indle-fin.-entrepr.|CACALL|39.95|35|33|33.1|36.75|36.88|37|36.95|36.25|||33.25|||33.12|36.75|35.5|34.75|34.75|34.75|32.45|30.57||29.85||33||37|29.75||28|28.75|28.75|28.75||28.75|28.25|30.98|30.25|27.5|26.25|25.75|25.62|25.25|25|22.5|25.25|24|22.88|26.75|22.25|22.5||21.38|21.25||21.56||21.25|21.2|20.5|20.25|18.89|18.89|20|20|19.95|18.75|19|21.21|23.51|23.75|23.5|23.5|24.75|23.93|22.25|22.5|22.25|22.25|24.75|22.45|20.98|20|18.75|20.6|20.6|20.88|20.82|18.99|19|18.68|17.27|18.75|18.7|20.89|18.12|18.15|18.75|20.49|18.75|18.51|17.99|18.38|18.26|18.27|18.15|18.15|18.14|18.15|18.1|18.1|18.15|17.94|17.95|17.95|17.88|17.75|17.77|17.96|17.98|18|18|19.88|20.25|20.25|20.25|18.62|18.66|18.7|18.7|18.65|15.55|15.24|15.24|15.25|14.74|14.75|14.5|14.5|14.5|14.47|14.09|14.09|14.09|14.09|13.88|14.14|14.14|14.14|14.09|14.09|13.93|13.93|13.93|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.99|14.09|14.12|14.11|14.14|13.31|13.26|12.75|12.74|13.22|13.22|13.24|13.25|13.25|13.22|13.24|13.25|13.99|14.24|14.4|14.43|14.46|14.49|14.5|14.25|14.25|14.5|15.25|15.49|15.5|15.47|15.72|15.74|15.74|15.74|15.95|15.99|16|15.75|15.75|15.22|16.75|17|17.25|16.49|14.99|14.99|15|14.95|15|14.99|14.99|17|15.74|15.74|17.71|19|16.5|14.5|14.5|14.5|14.61|14.61|14.62|14.62|14.5|13.74|13.75|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|12.5|14.24|14.25|14.25|14.24|14.47|14.47|14.47
03527|17722|/equities/cis|CACALL|5.112|5.1|5.822|5.75|5.725|5.85|5.875|5.875|5.925|6.237|6.275|6.25|6.25|6.025|6.125|6|6.015|6.175|5.69|5.625|5.425|5.435|5.475|5.5|5.5|5.515|5.367|5.482|5.025|5|5.11|5.11|5.188|5.125|5.122|5.075|5.185|5.33|5.655|5.7|5.7|5.685|5.685|5.647|5.688|5.725|5.715|5.75|5.85|5.86|5.875|5.25|5.188|5.25|5.923|5.575|5.52|5.575|5.55|5.532|5.747|6|5.75|5.6|5.65|5.625|6|6.125|6.275|6.375|6.518|6.55|6.1|6.375|6.463|6.425|5.985|6|5.997|6.25|6.175|6.68|6.025|5.8|5.625|5.75|5.725|6|6.175|6.25|6.25|5.9|6.075|6.125|6.15|6.287|6.495|6.5|6.5|6.5|6.5|6.625|6.963|7.125|7.495|7.45|7.5|6.9|6.75|7.125|7.725|7.25|7.9|8|7.65|7.875|7.375|7.625|7.5|7.45|7.375|7.5|7.5|7.55|8.3|8.375|8.363|8.4|8.6|8.738|8.75|8.95|9.325|9.3|8.75|8.375|8.25|7.95|7.95|7.9|7.25|7.25|7.5|7.625|7.753|7.753|7.75|7.75|7.95|8|7.75|7.75|7.825|7.875|7.902|8|7.875|7.995|7.5|7.15|6.825|6.737|6.75|6.975|7.55|7.95|8|8.25|8.25|7.5|7.25|7.497|6.875|7.25|6.875|6.875|6.958|6.979|7.375|7.396|6.896|6.687|6.458|6.146|6.042|6.042|6.125|6.042|6.042|6.146|5.854|5.823|5.937|5.821|5.865|5.958|5.604|5.354|5.104|4.754|4.562|4.792|5.125|4.794|4.687|4.792|4.687|4.375|4.687|4.481|4.479|4.385|3.96|3.958|4|3.958|3.958|3.958|3.958|4.021|3.833|3.812|3.812|3.625|3.625|3.719|3.648|3.646|3.646|3.602|3.602|3.521|3.519|3.54|3.625|3.75|3.75|3.76|3.775|3.562|3.646|3.542|3.75|4.062|3.958|3.958|3.229|3.385|3.437|3.552|3.74|3.79
03528|7154|/equities/avanquest-software|CACALL|43.667|42.006|41.076|40.147|41.475|41.774|42.139|42.338|41.84|41.442|39.35|37.523|36.693|37.523|38.088|38.387|36.793|36.527|37.191|38.353|38.353|37.49|37.756|37.756|38.187|38.686|38.453|37.756|36.527|35.498|35.332|36.129|35.332|35.166|36.859|33.97|34.003|34.767|34.8|36.029|34.203|34.535|35|35.431|34.867|33.837|34.037|36.494|39.383|39.748|38.154|34.236|34.369|32.21|27.362|27.229|26.067|26.499|26.233|26.432|26.798|27.362|27.561|24.573|24.407|24.108|24.208|23.245|23.477|23.444|24.407|23.909|24.075|24.374|24.706|24.739|24.672|24.075|25.901|24.108|23.211|22.912|21.418|21.817|21.086|22.912|23.245|20.787|22.248|23.477|25.801|19.725|20.688|21.418|23.012|23.245|22.879|23.245|20.522|22.248|23.245|23.909|24.075|23.577|23.577|24.075|19.725|19.26|19.26|13.747|13.947|14.943|16.271|17.234|18.264|18.23|18.264|16.238|16.935|19.426|19.725|20.256|20.92|22.315|21.252|20.92|18.762|21.252|24.573|26.731|27.727|27.229|30.716|31.878|31.546|29.819|29.222|29.554|29.72|31.214|31.38|29.886|29.886|30.716|31.513|32.044|31.546|32.675|32.21|31.546|27.163|28.226|27.893|27.893|27.893|29.72|23.577|24.307|24.706|27.03|29.554|34.502|26.233|24.374|16.105|18.264|31.413|36.527|37.158|38.686|39.682|39.848|37.523|45.161|51.47|62.926|64.387|68.073|86.669|90.288|98.922|102.907|106.858|112.869|112.238|105.597|101.28|89.325|87.997|92.082|102.874|106.593|102.94|112.703|128.011|132.162|125.687|132.162|133.457|139.467|129.505|147.769|134.486|149.097|152.418|159.391|165.866|172.674|180.975|186.62|184.296|178.983|163.874|176.16|181.972|185.956|192.266|205.548|203.888|208.703|192.432|192.432|164.372|164.372|164.372|165.7|159.059|152.418|162.546|164.04|172.508|167.693|161.051|173.504|190.937|195.752|194.258|215.842|222.483|230.785|227.464|285.908|318.471|272.63|292.736|250.917|168.886|173.711|180.949|189.152|149.585|144.76
03529|7148|/equities/cnim|CACALL|49.31|50.74|50.77|48.31|49.59|53.52|53.42|53.27|49.81|49.42|49.13|49.88|49.95|50.31|47.16|46.45|47.09|45.63|45.7|43.45|41.8|41.09|41.09|41.09|41.45|42.66|42.81|43.09|42.77|42.88|42.91|43.56|43.56|42.16|42.05|43.52|43.59|43.13|42.66|42.45|41.52|40.73|39.38|39.52|38.66|37.95|37.95|38.02|38.02|38.16|38.34|38.59|38.52|38.59|38.55|38.87|37.98|37.7|38.73|39.09|39.23|39.23|39.3|39.52|39.3|39.3|38.91|38.95|38.8|39.16|37.77|40.13|40.38|40.63|39.77|39.34|39.3|39.3|39.84|40.45|41.59|44.27|40.41|40.45|37.52|37.55|38.23|37.52|38.55|40.59|40.63|40.73|41.09|40.7|42.05|42.05|41.09|41.45|43.52|43.59|46.45|46.45|42.88|41.16|39.66|40.09|39.45|39.45|38.59|39.38|39.27|40.95|42.52|42.88|42.88|43.27|41.45|40.05|40.02|40.38|41.09|42.16|42.52|42.88|42.16|42.41|42.38|43.23|43.59|43.27|43.48|43.38|43.31|42.73|42.16|41.45|41.45|40.73|41.66|41.45|41.66|40.88|41.09|42.13|42.16|42.52|41.34|41.45|38.52|36.87|36.52|36.77|36.45|35.37|35.52|35.73|35.52|34.37|36.09|37.16|34.94|34.24|37.48|32.87|31.44|35.37|37.7|38.45|38.73|39.3|38.84|39.23|39.3|41.91|41.73|41.66|45.74|48.95|44.41|48.99|45.02|45.02|45.02|45.02|45.02|43.59|41.02|42.09|42.16|40.09|39.23|39.91|40.73|41.13|41.55|41.59|43.23|44.31|44.16|43.38|41.88|41.52|41.38|40.73|40.73|40.73|39.95|39.95|39.95|39.98|39.98|40.88|41.73|42.7|42.88|42.88|42.88|43.02|43.02|42.77|42.88|42.16|42.09|44.02|45.74|44.31|42.59|44.16|44.31|45.74|45.74|46.45|46.31|44.88|46.45|45.7|48.59|42.88|41.16|41.88|42.16|46.09|47.16|48.59|38.23|37.16|38.45|38.37|37.12|35.73|34.65|34.16
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|13.072|13.282|13.171|12.776|13.06|13.257|13.084|13.023|13.529|12.492|12.492|12.43|11.961|11.783|12.344|11.643|11.672|11.835|11.801|12.01|11.85|11.778|12.381|12.168|12.22|11.964|12.129|12.43|12.43|12.517|12.467|12.171|12.097|11.356|11.319|11.66|11.751|11.48|11.418|11.425|11.467|11.603|11.49|11.786|10.675|10.354|10.055|9.994|9.628|9.85|9.554|9.752|9.863|9.9|9.801|9.875|9.996|9.956|9.826|9.626|9.826|9.675|9.379|9.117|9.258|9.394|9.443|9.416|9.401|9.428|9.406|9.134|9.134|9.122|9.455|10.122|10.196|9.752|9.838|9.344|8.967|8.863|8.791|8.937|8.863|8.905|8.69|8.273|9.011|9.241|9.315|9.11|9.329|9.258|9.369|9.381|9.191|9.085|8.85|8.888|8.836|8.888|9.036|9.031|9.011|9.134|9.011|9.226|8.994|8.69|8.762|8.638|9.754|9.628|9.603|9.633|9.258|8.974|8.962|9.085|9.134|9.381|9.875|10.208|10.628|10.64|10.418|10.455|10.48|10.739|10.858|10.591|10.366|9.998|9.811|9.808|9.492|9.505|9.613|9.206|9.07|8.865|8.888|8.907|8.505|8.591|8.591|8.591|8.801|8.939|8.974|8.875|8.937|9.033|9.06|9.018|8.934|8.838|8.665|8.604|8.616|8.636|9.06|8.594|8.641|9.159|9.208|9.233|9.134|9.11|9.147|9.134|9.147|9.134|9.329|9.628|9.836|9.752|9.875|9.554|9.455|8.702|8.665|8.641|9.115|9.204|9.381|9.776|9.621|9.159|8.962|8.888|8.888|8.846|9.381|9.628|9.64|9.663|9.505|9.436|10.339|11.077|10.539|10.369|10.087|10.248|10.122|9.211|9.339|9.64|9.369|8.986|9.048|9.011|8.868|8.616|8.838|8.517|8.633|9.357|9.315|9.134|9.631|9.875|9.505|8.888|9.307|9.028|9.628|9.134|9.408|9.406|8.641|8.505|9.11|8.283|8.483|8.204|8.394|7.949|7.949|8.144|7.147|7.135|6.799|7.036|7.579|7.327|8.021|8.098|8.394|8.641
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|4.831|4.86|4.654|4.694|4.762|4.703|4.752|4.703|4.635|4.429|4.468|4.586|4.36|4.331|4.605|4.409|4.341|4.36|4.409|4.4|4.498|4.321|4.331|4.507|4.409|4.331|4.488|4.752|4.85|4.85|4.253|4.302|4.39|4.409|4.39|4.723|4.762|4.88|4.948|5.086|5.291|4.654|4.664|4.468|4.253|4.066|4.145|4.282|4.164|4.243|4.409|4.703|5.389|3.626|3.528|3.479|3.528|3.577|3.635|3.704|3.675|3.871|3.724|3.724|3.724|3.724|3.606|3.665|3.292|3.43|3.724|3.724|3.528|3.822|3.773|3.812|4.096|3.038|3.136|3.028|2.979|2.989|2.979|2.93|2.793|2.93|3.087|2.655|2.646|2.744|2.744|2.842|2.861|2.842|2.94|3.116|2.891|2.959|2.93|3.283|3.42|4.302|3.528|2.94|3.028|3.126|3.136|3.234|3.126|2.695|2.695|2.371|3.822|4.801|5.389|5.527|5.438|4.899|5.389|5.487|5.487|5.478|5.879|6.32|6.252|5.86|5.86|6.369|6.467|7.398|8.153|8.211|8.77|9.799|10.073|10.142|10.142|11.749|11.161|11.122|11.367|9.897|9.348|10.289|10.289|10.289|9.956|10.759|11.465|11.661|11.563|10.975|11.759|12.738|11.171|9.995|10.093|10.171|11.465|11.514|11.465|10.681|9.799|9.064|8.309|9.946|12.591|12.729|12.719|13.415|14.081|13.13|11.504|12.346|13.62|16.188|17.736|17.981|23.409|23.713|26.212|27.241|27.515|27.535|28.906|25.134|25.477|21.851|22.508|21.753|23.997|29.396|33.257|30.67|31.435|37.235|39.195|38.215|38.558|37.618|31.052|28.319|28.857|34.962|36.148|38.656|43.899|43.899|43.899|53.452|54.187|56.784|54.285|48.896|48.504|52.179|53.893|63.153|66.387|67.122|62.124|43.997|44.095|49.582|52.913|52.815|45.27|57.666|58.303|67.612|75.451|89.169|87.013|91.619|94.264|94.558|94.46|86.229|97.694|112.588|113.078|141.103|176.378|153.841|134.733|120.525|104.112|97.743|94.779|96.518|63.692|65.162
03534|17725|/equities/colas|CACALL|97.96|98.89|98.89|99.91|99.36|95.46|95.27|93.32|93.32|93.6|88.4|88.59|88.4|88.12|88.12|88.12|88.21|88.21|88.21|88.49|88.63|88.45|89|88.21|88.17|88.4|88.68|88.68|92.39|90.63|88.21|87.61|88.21|87.29|87.61|89.05|86.82|85.8|85.75|85.71|85.61|84.96|83.57|84.04|85.34|83.52|84.22|84.73|84.04|85.06|85.1|85.43|87.29|87.29|86.64|84.5|84.08|83.43|82.64|83.01|82.64|82.55|84.5|83.57|84.36|84.55|84.55|84.5|89.51|82.64|80.79|81.25|80.69|78|76.61|77.07|77.07|77.72|72.89|70.06|73.36|74.29|67.74|63.98|63.61|62.4|62.59|62.68|62.96|62.21|62.21|62.21|63.14|62.59|63.61|63.98|63.14|62.63|62.12|62.68|63.14|63.1|64.35|63.14|62.68|63.05|63.61|63.61|64.07|63.61|64.54|64.4|64.81|64.81|64.81|65|66.44|66.62|66.67|66.86|66.39|66.86|67.32|67.74|67.6|66.76|68.71|69.64|70.11|70.11|69.64|70.2|70.52|69.18|68.11|69.36|69.46|68.62|66.21|66.58|66.49|66.67|62.12|63.61|59.47|59.8|58.69|58.59|58.69|58.78|58.82|58.78|58.87|58.96|59.43|60.22|61.29|59.43|61.8|64.91|61.98|61.98|61.19|63.61|59.43|64.16|64.54|63.75|62.21|61.29|62.03|63.47|63.47|62.4|63.84|63.05|63.1|61.1|63.1|63.84|65.79|65|63.14|62.12|60.82|60.17|57.57|57.57|58.04|57.76|57.76|58.41|58.5|52.46|53.44|53.86|53.86|54.32|54.04|54.23|54.74|55.3|51.12|51.35|52.93|51.26|52.42|51.63|52.88|55.53|56.27|53.76|50.93|51.07|53.67|55.9|55.71|56.64|57.57|58.5|67.65|67.37|65.56|66.86|70.85|75.21|75.21|49.17|49.31|48.8|47.36|46.2|46.73|47.82|47.94|48.75|48.05|42.99|42.44|43.41|46.31|51.05|46.2|44.11|45.27|44.8|43.87|44.8|45.85|46.43|47.36|52.23
03535|7093|/equities/financiere-odet|CACALL|114|105|105|105|105|100|99.8|106|98|96|96|94|93.5|95.5|95|94.05|95|94.95|96|96|94|96|96|94|94|94|94|95|96|98|96.5|96.2|95.5|95|95|95.1|96|95|98|100|99|96.5|98.5|98.1|99.8|98|93|95|95|98|93|92|92.8|93|91|90|90.95|90|90|91|87|78.2|76|75.85|75.5|75.6|76|75.85|75.95|76.5|76|75|76.5|75|75.9|76|72.3|75|75|75|78||72.05|75|72.05|72|72|72|72|72.1|73|73|72|73.5|75|75|86.45|86.8|75|75.45|76|75|76|76|75.05|75|75.5|75.5|75|75|75|75|81.9|75|75|81.5|75|75.5|81.5|74.1|75.2|75.1|76|76.1|80|83.05|84|87|87.9|88|88|87.45|88|88|88.05|88|86.6|88.55|86.8|87.95|87|88|88|88|88|88|87.9|88|94|94.8|87.9|88|88|84|88|90|88|83|87.9|87.8|88|88|83|75|80|81|85|85.6|87.9|85|87.9|88|87.9|87.9|88|88|84|88.5|90|88|85.9|86.5|87|87|86|86|85|81|78|75|75|75|77|74|74|74|74.2|70.9|68|68|67.5|67.5|69|67.5|68|69|69|66.5|66.5|66|65|66|61.6|67|68.05||68|70|62|64|61.9|65|64|63|64|64.5|64.05|64.05|62.6|66.5|64.9|66.5|61.55|62|65|65|62|61.5|61|62.7|62.9|66.5|66.6|67|68.5|68.5|71|72.05|72|72|71|68
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|20.67|19.89|19.73|19.44|19.44|18.93|18.95|18.95|18.95|19|19.11|19.27|19.68|19.89|20.26|20.41|19.63|19.05|20.25|20.39|20.38|20.73|20.73|21.22|21.48|21.66|21.64|21.14|21.12|20.98|20.93|20.57|21.38|21.7|22.04|22.25|22.51|22.68|22.97|21.75|21.41|21.67|22.19|22.19|20.86|20.12|19.92|21.04|20.64|20.73|20.46|20.39|19.74|18.43|18.46|18.53|18.77|18.46|18.63|18.63|18.45|17.82|17.23|17.36|17.65|17.65|18.01|18.3|17.49|16.52|16.68|16.29|15.78|15.44|15.52|15.55|15.55|15.55|15.63|15.26|15.21|15.21|15.16|15.23|15.53|15.55|15.52|15.87|16.2|16.25|16.23|16.33|16.52|16.68|16.62|16.31|15.23|15.26|15.39|15.54|16.41|16.04|15.87|16.04|16.2|16.52|16.2|16.52|16.23|16.2|17.14|17.01|17.01|17.44|17.49|17.95|18.08|18.59|18.85|18.3|18.48|18.46|18.82|18.95|18.95|18.79|18.76|19.11|20.31|18.53|18.79|18.25|18.27|18.14|18.64|18.95|18.95|18.46|17.49|17.23|17.49|17.78|17.65|16.8|17.2|17.82|17.98|17.98|18.14|18.14|18.27|18.14|18.27|18.42|18.46|17.49|17.65|16.88|16.33|15.78|15.71|14.56|14.67|14.9|14.5|15.53|15.71|15.06|15.06|14.93|14.88|14.89|14.92|14.97|14.98|14.9|15.23|15.19|14.9|15.39|15.55|15.18|14.95|14.97|15.03|14.67|14.87|14.87|14.97|14.87|14.71|14.9|14.9|14.9|15.1|15.16|15.18|15.23|15.06|14.9|15.09|15.16|14.25|13.93|14.61|14.58|14.51|14.61|14.25|14.42|13.77|14.06|14.29|15.1|15.23|14.87|15.06|15.06|13.95|12.89|12.63|12.47|12.47|11.94|12.28|12.3|12.15|12.18|11.34|11.08|10.98|11.01|11.01|10.98|11.01|11.37|12.47|12.63|12.6|12.15|12.63|12.63|11.6|12|12|12.31|12.41|12.96|12.8|11.94|11.34|11.18
03537|17727|/equities/courtois|CACALL|105|103.3|107.7|103.1|107.8|103.3|107.5|108|108|103|109.2|108.9|106|109.8|109|108.8|108|111|111.6|113.3||111|119|119.7|117.6|131|131.9|122|128|128.4|126.5|126.9|128|128.5|129|129.9|129||120.1|114|110|113.4|113.3|112.5|108|107|109|109.8|110|110|109|110|103.2|110|109|110|105.5|105.9|104|104.8|105|104.9|105|107|105|100|100|96.35|105|99.9|99.9|95|96|96.85|96.85|96.85|112.2|109.9|108.5|108.5|100.5|100.4|97.95|93.1|92.2|91.8|78|78|77.05|78.3|87||79|84||81|84.05|84.05|77.85|78.05|79.9|79.9|79.9|73.15|80|80.05|80.05|80.05|77.05|77.05|80|80.1|81.05|84.9|85.5|84.95|84.95|89.9|83.05|89.95|87.05|89.9|90|90.05|96.05|97.8|101.8|102.1|102.7|103|99.95|96.6|101|102|102|103|103|102|104.6|104.6|104.6|104.9|106.1|106.9|104|103.9|103.8|103.8|91|89.75|92|94.05|95.9|104.4|98|96.25|97.5|96.05|95.9|96|91|96.05|96|87.85|91|95|101.4|102|101.9|102|102.8|102.8|100.6|98.7|98.05|99|97|99|109|108|100|107.9|107.5|110|97.55|118.8|98.3|97.95|98.35|98.35|96.4|97.9|94.25|93.4|91.5|93.15|96.85|95|95|90.6|97|88.6|90|88.65|89.05|88.5|89.9|88|88|86|84.55|84.15|86|84.1|85.6|85.95|86.1|86.25|87|87|86|85.35|85|84.9|81|78.7|82|79.8|76.25|79.85|80|79|82|93.5|97|90.3|86.05|86|85.35|85.2|84.9|84|84|82|85|88|90.1|90.95|91.5|91.95|89.5|89.1
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|44.69|44.65|44.65|44.73|44.73|44.3|43.86|43.86|43.82|43.11|41.64|41.38|41.38|41.02|41.38|41.33|41.38|41.03|40.07|40.07|40.07|40.07|40.07|41.47|41.64|40.38|40.07|41.54|42.69|43.29|41.77|41.77|41.55|41.81|41.38|43.56|42.77|40.05|39.88|36.15|36.59|35.28|36.41|33.23||31.53|31.62|31.62|30.92|30.49|31.41||30.05|29.42|30.36|30.36|29.89|28.95|28.97|30.05|30.44|29.73|29.42|29.58|29.58|27.93|27.23|27.2|26.37|27.43|27.39|27.43|24.3|24.08|25.04|25.04|25.79|24.65|24.26|24.18|23.44|24.23|23.63|23.79|23.94|23.44|22.24|22.68|22.38|22.22|20.58|20.03|20.64|20.19|20.34|20.19|20.13|20.2|20.03|20.03|20.19|20.6|20.3|20.27|20.22|19.89|19.55|20.33|20.33|20.5|20.66|20.78|20.78|20.85|20.88|20.92|20.2|20.13|20.58|20.34|20.22|20.22|20.11|20.03|20.03|19.73|20.28|20.28|20.03||19.83|19.83|19.69|19.77|19.62|20.59|20.16|19.9|19.62|19.54|19.39|19.36|19.16|18.9|18.92|18.87|18.86|19.16|18.89|18.9|18.56|19.09|18.86|19.09|19.07|18.98|18.45|18.21|18.47|18.12|17.87|17.77|17.92|17.92|18.21|18.25|18.53|19.24|19.16|18.8|18.78|18.56|18.97|19.39|19.39|20.12|18.78|18.19|18.71|18.77|18.6|18.6|18.68|18.72|18.4|18.4|18.19|18.12|18.93|18.93|18.92|18.93|18.4|18.21|18.16|18.15|18.48|18.22|18.21|18.21|18.48|18.45|18.47|18.5|18.39|18.51|18.92|18.33|18.63||18.22|17.74|17.66|17.67|17.7|17.17|17.19|17.14|17.85|17.3|17.53|17.84|17.84|17.81|17.88|16.89|17.87|17.2|18.02|17.05|17.05|18.96|18.48|18.95|18.45|18.45|18.45|19.3|17.9|18.73|18.75|17.87|17.88|18.45|18.85|17.75|17.75|17.75|18.31|18.32|17.88|17.88
03539|17647|/equities/fonciere-des-murs|CACALL|||||9.438|||9.438|9.558|7.228|6.571|||6.272|7.264|7.276|||5.962|7.766|7.27|5.866|5.95|5.878|5.621|5.615||5.555||||||5.615|5.615||5.514|5.376|5.769||||||||||5.248|5.247|4.809|5.248|6.571|6.213|4.809||||5.968||||5.078|||||5.024|5.018|5.018|5.018|||||||6.941||||||5.024||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|||3.405|3.399|||3.405|3.465|3.406|3.363||3.407|3.407|3.405|3.745|3.441|3.369|3.345|3.285|||3.524|3.348||3.253|3.524|3.554|3.441|3.598|3.614|3.823|3.823|3.62|3.499|3.877|3.883|3.584|3.68|3.68||3.704||3.745||3.405||3.584|3.548||3.584|3.524|3.528|3.919|3.939|3.584|3.572|3.572|3.274||3.265|3.263|3.238||3.11||3.076|3.07|3.048||2.999|3.226|3.226|3.465||3.405||3.307||3.306|||3.871|3.536|||3.317|3.345|3.285|3.285|3.285|3.106|3.106|3.106|||3.106|2.988|2.986|||2.892||2.878|2.987|2.987||3.405||2.874|3.106|3.196|3.208|3.262|2.988|2.896|2.867|3.047|2.748|2.861|2.748|2.748|2.748|2.748|2.616|2.748|2.748|2.581||2.63|2.748|2.391|2.401|2.628||2.867|2.808|2.748|2.867|2.867|2.628|2.509||2.415||2.628|2.395|2.395||2.389||2.628|||2.389||2.748|2.509|2.509
03540|943229|/equities/crcam-alp.prov|CACALL|105.1|106.5|106.6|104.2|105|105|103.9|102.8|101.5|101.1|101|100|102|103|103|102.9|102.3|102.3|102.5|100.4|98.6|98.5|97|97.2|98.3|101.4|102.5|103.2|103.3|103.6|106|105|104.3|103.3|103|102.8|101.1|97.65|95.05|94|95.2|94.4|94.6|94.95|94.9|95.7|95.75|95.6|96|95.8|95|94.4|93.2|94.5|94.9|94.7|95|95.1|95.05|95.1|95.4|95|95|95|94|93|93|92.75|92.5|92.5|90.9|92|93|92.2|93|93|92.5|92.8|93.6|93.7|93.7|93.4|94.5|94.5|94.2|92.05|90|87.9|91|91|90|87.9|87|91|91.45|89.5|86|85|84|84|82.3|76.1|74|74|74|74|73.1|73.7|73.9|74|76.4|81.8|85.4|85.5|86.1|85.7|86.2|86|85|82.95|81.7|80.7|75.9|73|74|75.3|77.3|78.8|79|79|79|79.4|83.4|83.3|83.5|84.4|85|85|85|85|81.3|76.1|80|82.3|83.2|84.6|85|85.1|87|88.95|89|82.5|79.5|78.5|79.1|92|97.05|98|97|98.5|99.3|100|100.2|96|97|103|104|105|100|100|105|100|95|119.8|120|120.5|115|115.5|120|126.2|128.8|128.5|126.5|115|112.9|109.1|109.5|108.5|106.6|106|105.5|106|105.3|105.3|104|103|102.7|102.9|102.5|102|98.55|101|101.3|99.8|98.6|97.7|97.8|97.6|96.1|96.2|96|96.5|96.9|98|97.5|97.1|98|97.5|96.6|96.7|96.75|96|96.9|97.5|97.5|96|97|96|90.5|88.2|89.5|89|88.8|89|88.7|81.5|79.4|78.2|78|77.8|77.5|77.5|77.95|77.95|78|78|79|79.3|79.3|79.5|79.5|79.8
03541|943239|/equities/crcam-morbihan|CACALL|73.8|74.55|74|75.6|78.8|79|72.45|72.95|72.95|73.2|73.25|72.9|70.45|69.95|69.7|69|69|69|69.3|69.3|69.3|69.3|69.3|71|71|71.95|71|70|70|70|68|68.8|70|70.3|70|70|70.3|69.8|69|70|69|68|68.55|68.2|68.6|70|66.4|68.5|68.5|70.5|71|71.95|71.3|71.2|70|70|72.1|72|72|73.5|71.8|71|71.65|71.05|71.1|71.8|71.5|70|62|55.45|56.1|59|58.2|56.1|54.4|55|57.8|58.4|59.7|60.5|60.9|60.6|59|57.7|59|58.6|58|58|60.5|55|54.2|54.1|54.1|55.55|56.5|59.3|60.4|62.2|63.6|63.9|62|64.9|64.4|64.2|66.7|66.7|60|60|60.5|61.2|61.2|62.2|63.7|60.6|60|60.4|60.5|60.5|60.4|61|61.8|61.8|63|64|63.5|63.5|64.8|64.3|65.1|62.5|63.45|62.4|63.6|64.2|63.45|65.1|68|68|68|68|67.8|64.7|64.7|62.6|56.6|61.95|63.4|67.5|68.5|69.2|68.8|67.6|66.5|66|67.5|62.2|67.7|68.8|67.45|66.9|67|64.4|60.85|58.8|61|61.5|62.85|61|61.4|61.9|62|65.95|68.5|72|83.8|86.15|80|75|76.25|69|69.3|64.4|64.9|64.9|62.1|59|57.8|56|54|53.7|53.5|53|52.45|52|50.95|51|52|51.3|51.3|51.5|51.85|53.15|52|50.5|50.5|50.5|51.35|52|52|51.85|51.8|51.9|50.5|52.5|53|51.6|51.5|51|50.35|51|51.5|51|52|52|50.95|50.95|51.35|51.4|51.65|52.5|52.7|52.85|53.1|53|54.8|53.5|53|53.15|53.15|53|53|52.75|51.25|53.3|51.9|51|50.3|50|50.5|51.5|51.4|51.4
03542|17729|/equities/crosswood|CACALL|10.69|11.77|10.7|10.68|9.6|9.72|10.8|11.44|11.06|10.11|10.11||10.11|11.19|||10.5|10.53|10.61|10.71|10.81|11.6||11.06|11||11.4|11.21|11.21|11.2|11.06|11.5|11.8|11.06|11.06||11.88|10.81|10.81||10.81|10.81|11.49||10.81|11|10.62|10.62|10.64|10.72|10.72|12.1|10.64|11.5||11.49|11.01|11.6||12.67|12.95|12.66|11.52|11|||10.55|10.49|10.02|10.01|10.39|10.4|10.04|10.1|9.8|9.8|10.1|10.1|10.43|10.5||9.91|10.5|10.3|9.91|10.9|10.5|10.52|11.99|12.1|10.15|11.5|10.13|11.11|10.1|11.11|11.11|12|11.7|11.99|12.7|12.85|13.41|13|13|11|10.92|9|6.11|10.2|11|10.28|12.05|12.65|13.86|13.42|13.44|16.22|14.9|15|15|15.25|15.1|16.6||15.47|15.52|15|16.5|16.8|17.15|17|16.04|17.81|17.75|17.8|17.45|17.7|17.5|18|18.95|16.11|18.8|18|19.4|18.1|18|16.5|14.28||16.5|17|17.9|18.99|15.7|16.9|16.9|16.4|16.9||15.1|14.66|15.94|14.63|15.8|18.65|18.45|18.51|19||18.01|17.7||17.86|17.6|19.9|20.1|20.41|20|19.5|20|20.1|||20|20.35|20|20|18.1|19.45|19.82|19.45|19.82|20.5|20.48|20.49|20.6|20.5|20.68|20.65|21|21|20.9|21|21.45|21.19|21.8|21.8|22.2|22|21.9|21.9|22.5|22|21|20.5|20.5|21.5|21.95|19.15|19.3|19.02|19.5|19.5|19.5|19.95|19.5|19.8|14.35|14.17|13.51|14.38|14|16|16.5|15.82|16.54|17.41|17.5|17|17.78|16.8|17|17|16.7|16.66|17|17.32|18|19.5|19.4|19.5
03543|7718|/equities/cs-comm-et-syst.|CACALL|20.024|19.658|18.418|16.856|17.237|17.604|17.677|17.002|16.504|15.975|15.081|15.403|15.403|15.623|16.467|16.724|16.856|17.09|17.09|16.98|17.2|17.164|17.743|17.772|16.87|16.65|17.31|18.631|18.704|19.144|19.511|19.878|19.335|18.337|19.804|20.904|20.904|20.01|18.631|19.071|16.98|16.826|16.034|14.765|14.927|15.037|15.44|16.724|16.614|15.587|15.77|14.413|14.67|15.037|14.303|14.376|14.589|12.323|12.103|11.662|11.736|12.557|8.949|8.655|7.445|7.254|7.181|7.856|8.362|7.086|6.601|5.846|5.868|5.868|5.868|5.846|5.831|5.846|5.868|5.868|5.868|5.575|5.567|5.853|5.868|5.098|5.501|5.501|6.037|5.868|6.308|6.308|6.235|6.506|6.55|6.579|6.308|6.748|6.44|6.601|6.711|6.741|5.281|5.024|5.237|5.244|4.988|5.501|5.501|5.002|5.575|5.721|5.721|5.721|6.051|6.161|6.601|6.418|6.433|6.418|6.051|6.455|6.953|7.225|7.702|6.565|6.741|7.702|7.665|8.068|8.068|8.237|8.985|8.949|8.912|8.89|8.061|7.995|8.435|8.729|6.961|6.631|7.181|7.262|6.308|6.308|6.198|6.418|6.528|6.389|6.447|6.594|6.748|6.601|6.491|6.506|6.528|6.785|6.601|6.55|6.455|6.455|5.501|5.567|4.878|5.171|5.795|5.56|5.538|5.56|5.589|6.271|6.235|6.543|6.535|6.557|7.665|6.066|5.809|6.271|7.159|7.041|7.555|8.707|9.755|8.985|9.015|8.685|9.132|9.821|10.599|11.332|11.662|13.019|15.22|16.137|16.797|16.98|17.31|17.604|20.538|22.027|22.078|19.496|20.024|17.97|22.738|25.672|26.772|28.606|38.508|41.075|41.075|43.166|44.669|46.943|48.41|49.511|50.501|46.063|43.496|38.765|38.802|38.692|40.195|41.626|42.542|43.643|40.269|41.809|42.249|42.542|45.403|43.863|50.464|45.476|48.484|55.525|53.545|59.413|60.146|61.686|65.867|74.009|82.591|65.207|47.31|44.596|43.643|46.21|47.383|36.381
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|43.8|42.7|42.99|43|43|43|42.9|42.79|42.49|42.2|42|42.5|43|43|43.7|43|42.9|42.89|42.89|43.9|42.3|41.6|40.6|41|40.5|39.54|39.72|40.5|41.2|42.5|42.6|41.9|42.89|40.85|40.5|41|40|39.2|38.2|38.7|37.89|40.9|34.5|34.2|33.85|33|32.5|32.12|32.8|32|33.7|33.75|33.8|33.3|31.65|30.88|30.87|29.9|29|28.8|29|29.3|29.39|27.9|27.57|27.95|27.89|27|28|28|27.8|26.78|27.8|28|27.5|27.7|25.51|25.79|25.98|23.6|22.85|23.38|22.9|23.4|22.5|23|23.5|22.7|23|23|25.2|25.79|26.2|26.5|27.49|28.5|28.5|29.35|28.9|28.66|29.8|30.8|31.45|30.48|30.7|32.8|33|31.2|32|32.6|33.2|35|35.9|36|33.57|36.31|36.4|36|35.5|36|36|36.8|37|36.99|35.79|37.99|38.58|38.6|42|42.5|41.6|38.5|37.8|37.2|38.1|38|36.1|37|35.9|32.8|33.1|29.9|30.03|30.5|32|32.28|32.3|32.5|32.49|32|31.7|31.69|31.5|31.85|32|32.45|32.45|32.1|30.58|30.45|29.5|29.9|27.97|26.29|27|29.89|31|30.95|30.5|31.19|30.9|30.5|31.33|28.5|29.5|30.9|31.7|32.1|29.9|29.22|29.4|29.2|29.4|27.88|27|26.6|27.8|24.9|24.48|25|25|25.16|25.4|25.4|21.9|21.5|21.7|21.7|21.4|21.78|22|22|22|21.9|21.5|21.5|20.98|21|21.03|21.04|21.5|21.32|20.35|20|20.59|20|20.1|20.72|20.9|20.5|20|19.49|19.49|19.47|19.44|19.9|18.9|18.12|19.17|18.57|18.66|18.5|18.1|18.7|19.13|19.6|19.5|19.09|17.75|18.5|17.88|17.45|19.2|19.98|21.35|21.35|21.49|22.5|20|20.57|21|21.04
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|12|12.25|12.25|11.75|12.5|12.167|11.833|11.325|11.25|10.583|10.75|10.583|10.583|10.792|10.833|11|10.833|10.833|11|11.417|10.267|9.833|8.833|9.042|8.758|8.625|8.708|9.658|9.667|9.167|9.167|9.667|10.15|10.208|10.742|10.833|10.8|10.242|9.75|10.833|10.833|8.75|8.2|8.833|6.792|6.317|6.292|6.292|6.292|6.358|6.367|6.333|6.367|6.017|5.875|5.783|5.783|5.833|6.375|6.333|6.325|5.708|5.65|5.45|5.458|5.483|5.483|5.5|5.75|5.583|5.417|5.417|5.292|5.575|5.658|5.942|4.992|4.983|4.958|4.917|4.992|5|5.042|4.875|4.5|4.167|4.167|5.167|5.25|5.375|5.333|5.442|5.583|5.808|5.917|5.833|5.833|5.833|5.833|5.958|6.075|6.25|5.833|5.817|5.808|5.9|6.083|6.5|5|7.417|8|8.575|9.167|8.667|8.75|9.333|9.167|8.583|9.358|9.35|8.975|9.358|9.833|10|10.208|10.083|10.7|11.042|11.25|11.258|11.25|11.275|11.667|10.75|10.375|10.392|10.4|9.417|9.375|9.375|9.333|9.417|9.917|10|10.667|10.367|8.917|8.75|8.833|8.75|8.992|8.958|8.333|7.292|6.992|7.242|7.625|8.633|9.075|9.125|8.75|8.958|8.158|7.875|8.708|10.167|10.825|11.242|11.25|11.583|11.417|12.458|10.917|11.167|11.033|11.2|11.917|10.661|11.667|11.667|11.522|11.778|11.939|11.989|10.794|10.444|10.444|10.444|10.167|10|10|12.161|12.556|12.639|13.333|13.361|13.361|13.556|13.222|13.333|13.833|13.889|14.278|12.778|12.333|13.333|13.75|14.444|13.889|13.778|14.311|13.778|11.444|14.444|15.556|15.833|16.778|16.722|15.833|13.5|12.5|12.722|12.167|12.222|12.083|11.389|11.111|11.389|12.222|12.772|13.056|13.717|12.8|14.278|14.722|14.611|13.833|12.778|13.833|16.094|16.939|18.889|24.889|26.111|23.889|18.889|18.889|19.444|18.778|18.333|18.328|15.156
03548|17736|/equities/delta-plus-group|CACALL|9.9|9.92|9.7|9.475|9.475|9.35|8.8|8.725|8.75|8.85|9|9.245|9.25|9.325|9|8.495|8.45|8.45|8.495|8.5|8.55|8.74|8.85|8.85|8.9|8.85|8.95|9.05|9.1|9.1|9.1|9.275|9.425|9.5|8.5|8.5|8.625|8.17|8|7.8|7.85|7.95|8.175|8.075|8|7.7|7.505|7.55|7.8|7.775|7.4|7.45|7.8|7.5|7.275|7.25|7.225|7.25|6.975|6.86|6.775|6.73|6.855|6.9|6.8|6.925|6.755|6.9|7.3|6.95|6.9|7|6.9|7|7|7.105|7.1|7.1|7.1|7|7|6.79|6.8|7|7|6.3|6.5|6.005|6.255|6.375|6.45|6.5|6.5|6.495|6.985|6.99|7.145|7.18|7.005|7.185|7.215|7.24|7.34|7.245|7.48|7.125|7.18|7.245|7.25|6.995|7.455|7.495|7.505|7.48|7.74|7.995|8|8|8.045|8.05|8|7.25|8.225|8.225|8.125|7.825|7.75|7.5|7|6.75|6.75|7.15|7.445|7.49|7.51|7.5|7.55|7.5|7.5|7.68|7.49|7.575|7.5|7.7|7.25|7.685|7.9|7.85|7.975|7.975|7.9|7.595|7.6|8|8.5|8.7|8.65|8.6|8.7|8.95|9.235|8.5|7.905|8.64|8.6|9.005|9.25|9.4|9.35|9.145|9.4|9.975|9.5|9.6|9.7|9.75|9.75|9.75|9.75|9.75|10|10.4|10.5|10.75|10.875|10.75|10|10|9.985|9.75|10.25|10.2|10|10|10|9.5|10|9.95|9.95|10|10|9.175|9|9.35|9.445|9.45|9.995|9.995|10|9.5|9.4|9.6|10|10.6|10.74|10.5|10.6|10.75|10.75|9.75|9.425|9.45|9.35|9.35|9.35|9.445|9.695|9.75|9.75|9.75|9.75|9.85|10|10.5|10.1|10.385|9.99|9.75|9.75|9.9|10.05|9.5|9|9.25|9.5|10.1|10.725|10|10|10|10|10
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.7|6.2|5.43|5.25|6.62|6.44|6.53|6.57|6.89|6.67|7.29|7.37|6.68|6.4|7.65|9.68|9.95|10.25|11|11.4|10.98|10.45|9.1|8.64|9.1|9.13|9.82|10.49|11.1|11|11.4|12.01|12.12|10.99|11.02|12.47|13.29|11.85|11.88|12.3|12.49|13.19|13.4|13.4|13.13|11.78|12.52|13.15|13.79|13.97|14.2|15.1|15.67|15.88|||14|14.39|13.38|13.89|13.98|14.5|14.87|13.3|12.78|12.78|12.96|12.47|12.55|13.02|13.1|13.62|12.48|12.95|12.52|13.94|14.8|13.5|15.88|8.7|4.66|3.39|3.3|3.62|3.29|3.35|4.25|3.54|3.94|4.84|5.24|5.23|5.61|6.2|6|6.63|6.82|6.8|5.66|6.75|7.48|8.47|8.98|7|6.69|7.5|6.39|8.5|5.93|3.81|4.7|5|10.38|12.55|13.3|13.5|14.4|13.78|14.6|16.2|17.4|19|19.48|21.94|23.8|29.1|29.85|32.5|32|35.5|35.1|33.75|33.83|32.2|32.4|36.85|38.85|38.83|36.85|40.9|45|41.5|42|43.2|44.9|45.59|41.48|41.95|42.5|41.4|41.7|42.5|42.8|43.02|35.8|35.7|34.3|28|29.35|29.88|29.9|30|29.3|32.58|37.5|47.85|58|60.7|59.9|58.9|64|65.6|63.8|67.7|67|69|75|76|78|76|70.5|64.45|64.9|62.85|63|63.2|64|67.4|68|62|69.9|71.3|76|72.5|72.45|73.35|69|67|66.5|66.5|67.25|70.45|69|66.6|65|66.9|66.3|65|65|68.8|69.9|64|60.9|63.5|63.4|66.4|63|62.8|62|63.15|66.1|66.6|66|67.2|58.8|58|59.1|57.75|59.9|62.8|63.75|64.4|63.5|66.8|67.5|67.9|66.4|67.1|67|65|68|66.9|71.5|75|63.7|63.8|59.7|69|61.4|58.9|53.3|51.6
03550|7026|/equities/devoteam|CACALL|13.47|13.27|12.59|12.7|12.27|12.47|11.76|11.42|11.67|12.11|11.27|11.61|11.57|11.62|11.77|11.82|11.7|11.37|11.92|12.33|11.67|10.85|10.87|11.06|10.97|10.47|10.87|10.47|10.47|10.77|10.86|10.46|10.47|10.35|10.92|11.32|11.62|11.47|11.86|11.24|10.87|10.45|11.36|10.42|9.27|8.83|8.47|8.56|8.98|9.2|9.26|9.48|9.83|9.73|7.86|7.23|7.12|6.58|6.83|7.3|7.48|6.93|7.23|6.13|5.29|4.89|4.98|4.89|5.07|5.39|5.49|5.24|5.31|5.48|5.29|5.39|4.71|4.81|4.95|4.97|4.28|4.14|3.79|4.27|4.32|4.27|4.6|3.54|3.58|3.71|4.39|4.49|4.95|4.84|5.9|5.68|5.24|5.49|4.79|6.09|6.97|7.88|8.13|7.98|6.48|6.93|6.26|5.97|4.49|3.21|3.39|4.08|6.08|6.28|8.68|9.08|9.48|10.01|10.76|12.22|12.02|12.05|10.71|11.34|12.77|13.47|12.17|14.71|17.46|17.95|18.95|19.4|20.85|23.09|23.09|24.19|24.54|24.34|24.39|23.79|24.44|20.54|19.93|20.45|19.8|19.93|17.46|18.8|20.05|20.24|17.46|18.74|21.1|21.95|20.24|22.64|21.45|20.25|24.48|25.24|24.64|22.39|17.26|16.36|15.82|19.1|19.1|19.85|19.44|21.45|23.64|25.44|23.84|27.03|25.72|32.92|30.92|38.2|49.48|50.37|54.26|51.62|52.87|56.26|56.86|50.87|54.56|55.36|56.86|50.07|47.63|61.84|68.18|67.23|70.22|75.31|75.81|77.01|62.84|64.84|57.06|62.79|63.54|61.65|66.73|69.83|75.01|75.21|83.49|96.16|96.26|91.07|100.75|103.74|112.12|116.71|115.71|116.71|134.66|138.05|105.93|81.8|86.78|99.75|107.73|109.72|108.13|114.61|118.5|128.58|138.75|139.65|129.28|128.68|151.12|164.29|168.58|155.61|149.62|173.37|173.56|213.37|227.33|259.35|295.26|204.49|188.93|169.57|136.06|111.72|119.7|108.73
03551|17738|/equities/diagnostic-medical|CACALL|2.2364|2.438|2.1877|2.2429|2.1779|2.1779|2.2754|2.0089|1.8204|1.7846|1.8366|1.5766|1.5668|1.5863|1.5863|1.5993|1.6253|1.6221|1.6708|1.6838|1.6416|1.6773|1.6578|1.6188|1.6123|1.6481|1.6416|1.7326|1.7228|1.7391|1.6546|1.5733|1.6091|1.6221|1.6903|1.7521|1.6416|1.6416|1.6318|1.6643|1.7716|1.3978|1.414|1.4433|1.4628|1.4628|1.2905|1.3653|1.6643|1.4953|1.1377|1.167|1.1832|1.1377|1.167|1.0565|1.1052|1.089|1.0207|1.0695|1.0987|1.0987|1.3165|1.3653|1.3653|1.3653|1.3653|1.3978|1.4433|1.4303|1.4433|1.544|1.4888|1.5928|1.7813|1.4465|1.4595|1.5083|2.0024|1.479|1.6188|1.2515|1.1702|1.2872|1.1052|1.2157|1.4205|1.1052|1.1865|1.3978|1.4628|1.6091|2.633|2.7565|2.7305|2.7955|2.828|3.1109|2.7565|2.763|2.763|2.828|2.789|2.7923|2.8606|3.0068|3.1466|3.5269|3.5269|3.7707|3.8617|3.8617|4.1771|4.2258|4.3851|4.2226|4.2258|4.2226|4.1933|4.3883|4.5184|4.5184||4.9117|5.2335|5.2335|5.266|5.2823|5.1945|5.2335|5.3635|5.5261|5.6073|5.8024|5.8511|5.6561|5.1685|4.8207|4.8759|4.5476|4.7134|4.8272|4.8759|4.941|4.9735|4.6647|4.5021|3.6862|3.8032|3.8878|3.9008|3.9008|4.1446|3.9658|4.0275|4.0308|4.0633|4.06|4.2583|4.3883|3.9008|3.9008|3.7707|3.6375|3.4132|4.2258|4.7069|4.4891|4.3883|4.3883|4.5509|4.8109|4.8597|5.331|4.4859|4.3233|4.3916|4.0795|4.2258|4.2908|4.2258|4.5509|4.6484|4.9572|4.6159|4.3526|4.3331|3.9658|3.8975|3.9658|3.7382|3.9008|3.982|3.9658|4.1608|4.2421|4.3558|4.3526|3.8032|3.8|3.8|3.7382|3.4619|3.6082|3.6407|3.5757|3.2994|3.2506|3.5757|3.6082|3.4489|3.5692|3.4164|3.9008|3.9333|3.5757|3.8845|3.9658|4.4534|4.1933|3.0881|3.0556|2.9873|2.9256|2.9906|3.1206|3.0881|3.2019|3.2149|3.3156|3.4164|3.4132|3.5237|3.2506|3.4457|3.2181|3.2506|3.5432|3.4132|3.5432|4.0308|3.9658|4.1933|4.3883|4.8759|4.8109|3.2181|3.2831|3.2181|3.2409|3.2506|3.3254
03552|17919|/equities/docks-des-petroles-dambes|CACALL|120|117|123|116.4|||123.9||125|129.7||120|120|123||123|125|125|123.9|146.3|133.4|129.9|129|127|121|115.5|115.5|120|103|||95.15|102.6||96|102.5|102.9|102.9|100.8|100.5|98.95|98.95|100|97|97|96|96|97|98|100|101|101|100|103.5|104.9|86.2|94||||94.9|||92|89.5||91||90.9|91.9|82||94.85|||||||88|||||88||89|89|||||||||97.75|107||90|90|87|95|90.1|||90.1|90.1|90|90||90.1|91|100.3|||100|100.1|101|100.2|100.2|100.2|100.2|100.2|112.2||112.7|109||112.8|116|102|100.4|100.8|100.8|100.7||100.8|106|101.2|118.6||98.1|98.3|98|98|96.05|96|98|||101|100||105||||105|||||||||115|115|115|115.4|||120||||120|122|125.6|103.9||98.5||104||104.8|99.9|100.5|97.1|97|101|96.8|95.55|105|107.9|97.5||97.85|92.1||102.8|94|97.8|95.9|97.85|86|84.35||91.2|93.2|96|94|93.8||93.05|93.05|94.9|92.6|92.55|92.2|95|||97.35|105.8||||96|109|95|95|94.9|93.2|||92.5||92||103.1|105.1||107|105.1|105.1|110|105|125|127|106
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|18.721|18.419|17.147|18.218|17.783|19.209|18.754|20.529|21.098|20.757|22.17|22.706|22.029|22.103|22.773|26.791|27.863|28.734|29.136|28.834|29.27|29.471|29.725|29.276|29.806|30.435|30.743|32.485|36.269|31.956|32.384|32.552|29.337|30.777|31.949|34.494|35.499|34.025|34.762|36.102|36.102|39.484|42.632|40.321|32.619|27.461|28.057|28.533|28.533|28.734|26.845|27.964|28.232|28.801|29.337|29.337|29.136|30.06|29.102|29.055|29.39|29.765|31.547|28.674|25.251|25.452|26.088|26.457|26.791|26.791|25.251|25.512|26.055|26.39|24.447|27.736|32.351|25.217|18.754|20.408|13.396|12.692|11.534|11.587|11.051|10.978|11.252|9.705|11.051|11.989|12.123|12.056|12.719|14.066|11.922|12.458|11.051|11.554|9.699|11.313|11.252|12.927|10.871|7.033|7.903|8.62|8.037|11.051|12.967|7.267|6.731|7.97|10.717|12.86|16.745|18.426|19.29|19.893|23.443|25.084|25.238|25.05|26.483|27.461|27.863|32.82|33.623|40.154|44.273|47.521|48.56|50.904|46.148|45.545|48.225|57.367|59.611|65.237|61.62|62.826|62.759|56.932|60.75|63.563|69.725|69.658|68.318|68.72|75.016|61.888|58.004|53.583|56.932|59.745|57.066|61.62|52.243|50.201|50.234|46.349|54.253|47.89|41.862|40.187|36.671|56.697|63.362|70.328|71.399|72.337|76.356|80.374|75.619|66.912|67.648|80.24|77.695|77.025|107.166|121.901|133.288|145.344|157.735|170.796|178.833|166.107|180.842|170.662|200.936|237.774|267.915|308.035|316.809|304.753|375.75|428.664|447.418|452.106|482.246|488.944|424.645|373.741|371.732|375.081|385.797|416.607|409.909|448.757|471.211|411.824|414.212|417.494|375.417|358.108|383.176|307.376|322.297|322.297|271.386|209.016|211.164|208.598|196.959|192.185|201.137|207.703|171.892|152.196|164.133|139.065|129.516|130.709|119.58|125.573|142.697|123.29|111.304|111.304|111.875|92.696|102.742|104.454|99.888|100.345|114.158|101.6|74.203|54.225|54.225|57.079|57.079|57.764
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|26.12|26.67|26.33|25.65|25.42|24.52|23.33|23.22|23.4|26.33|25.43|25.2|24.62|24.37|24.28|23.33|23.38|22.93|22.52|22.78|22.02|21.33|21.28|21.27|21.53|22.17|22.38||23.1|21.9|21.78|21.17|21.17|20.17|20.45|20.48|19.88|19.25|17|16.67|16.62|16.67|17.17|17.33|16.57|15.98|15.67|15.82|15.72|15.82|15.13|15.17|15.17|15.05|15.22|15.17|15.22|14.88|14.05|14.1|14.16|14.14|14.35|14.17|14|14.48|14.92|14.92|14.58|14.85|14.81|14.78|14.17|14.45|14.85|14.82|13.98|13.78|13.67|13.32|13.22|12.87|12.41|12.43|11.63|11.67|11.73|11.13|11.11|11.17|11.67|11.62|11.92|12.33|12.08|12.5|12.49|12.25|11.8|12.23|12.67|12.9|12.77|12.58|12.67|12.88|13|12.63|12.65|12.8|13.09|13.17|13.65|13.73|13.63|14.17|13.41|13.13|13.3|13.78|14.38|14.65|15.08|15.37|15.63|15.75|15.9|15.65|15.8|15.77|16.23|15.83|15.75|15.33|15.18|14.31|14.33|14.33|14.33|14.15|13.75|13.22|13.5|13.45|13.5|13.49|12.92|13|12.57|11.82|11.41|11.46|11.56|11.57|11.83|11.3|10.94|11.33|11.38|11.57|12|11.75|11.63|11.5|11.42|12.24|12.5|12.63|12.67|12.5|12.76|12.67|12.95|12.98|13||12.42|11.93|11.96|12.05|12|12.26|11.93|11.9|11.88|11.88|11.85|12.42|11.1|10.85|11.1|11.36|11.33|11.36|9.9|9.85|10.28|10.35|10.35|10.28|10.4|10.61|10.62|10.28|9.65|9.75|9.45|9.43|9.68|9.78|9.83|9.75|9.7|9.68|9.68|9.68|10.28|10.37|10.49|10.48|10.65|10.17|10.2|10.25|9.99|10.05|10.25|9.14|9.38|9.29|9.3|8.88|8.9|8.72|8.7|8.51|8.58|8.64|8.45|8.62|8.58|8.97|8.76|9.26|9.74|8.85|8.43|8.77|9.52|9.53|9.81|10.2
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|108|107|106.5|107|107|107.9|109|109|109.5|108.5|108.6|107.5|106.5|107|109|109.8|110|110.3|107|106|113.9|114|115|113|119|120|122.5|124|122|122|124.6|125|115.5|107.4|110|114.9|114|110|108|105.3|105.5|105.2|107|107.9|105|105|105|108|109.5|115.5|101.5|99.55|88.1|84|84|84|84|84|84|84.75|84.7|83|83|75.85|75|72|73|76.8|77.5|78|78|78|74|83|83|82|82|77|77|76.8|76.5|72|69.8|67.5|67|66.7|67|65.7|67|67|68.8|62|60.1|59.9|62|65.9|67.55|60|56.95|56.9|57|54.1|54.3|55|52|54|54|51.4|50|50.85|51.5|51.7|54.8|57.4|58.5|54|51.7|52|51.85|52|53|52.5|54.95|50.1|47.9|58|58|56.5|54|54|52|52|51.05|50.5|52.8|47.8|42.95|38.95|38|37.89|37.99|38.2|38.25|37.4|35.5|36|35.65|35.5|35.5|34.8|33.1|33.93|35.9|36.4|34.35|34.6|33.6|32.29|32.3|32|32.01|30.08|28|30|30|32.5|32.5|32.4|32|33.5|33.85|33.84|34.4|33.9|34|34.5|35.5|37|36.9|36.95|37.2|37.19|37.5|37.7|37.8|37.8|36.19|36.15|36.2|35.7|37.75|37.9|36.79|36.8|40.1|40.45|40.5|38|37.8|37.77|36|38|36.42|36.01|37|34.5|34.8|37|39.99|36.5|36.2|36.2|37|38|41|41.99|45.1|45.4|45.1|44.95|44.8|44|43|45.73|41.77|42|41.6|45|43.9|45.23|45.17|44.3|45.33|45.3|45.3|45.3|45.3|45.3|45.3|45.3|46.67|46.67|45.1|45.1|43.7|42.7|42.67|42.67|41.67|41.03|41.17|42.5
03559|17744|/equities/elect-eaux-madaga|CACALL|13.416|12.404|12.127|11.815|12.023|12.265|12.196|11.434|11.08|11.087|11.087|11.018|10.949|11.08|11.053|12.196|12.543|12.577|12.598|12.626|12.785|12.82|12.82|12.958|12.744|12.951|13.575|14.206|15.592|15.134|15.758|15.994|16.978|14.323|14.621|15.176|14.538|14.552|14.206|14.206|14.552|14.552|14.518|14.247|15.377|16.077|15.107|15.277|15.308|15.737|15.245|16.486|16.411|16.064|16.222|16.354|16.549|16.946|16.996|17.324|19.214|20.789|20.726||||||17.639|17.633|17.513|16.694|16.064|16.379|16.505|16.978|17.859|16.568|13.223|12.851|12.851|12.914|12.209|12.209|12.202|12.372|12.461|12.347|12.536|12.662|12.675|12.599|12.725|12.851|13.191|13.198|13.236|13.103|13.04|13.135|13.198|12.662|13.04|13.544|13.08|13.115|12.525|12.112|11.454|11.683|11.683|11.729|12.794|13.687|13.453|13.573|13.687|12.8|13.166|13.287|13.544|13.974|12.886|13.057|13.745|14.289|13.745|13.916|14.117|14.146|14.146|14.26|14.26|13.687|13.705|12.886|12.542|13|13.029|13.052|13.395|13.458|13.916|13.974|14.002|14.031|14.031|14.031|14.031|14.26|12.886|13.716|13.115|13|13.287|13.115|13.126|13.155|13.143|13|13.057|13.172|13.201|11.557|11.192|11.869|11.869|12.286|12.286|12.39|12.442|12.442|12.494|12.494|12.182|12.296|11.297|11.349|11.401|11.349|11.453|11.192|11.192|11.182|11.192|12.39|12.442|11.869|11.869|11.661|11.713|11.921|11.921|11.973|11.869|11.973|11.817|11.973|12.494|12.884|12.962|12.962|12.468|12.286|12.468|12.468|12.619|12.598|12.91|12.91|13.014|12.65|12.52|12.978|13.014|13.014|13.119|13.275|12.78|13.801|14.16|14.524|14.576|14.706|14.576|14.524|15.617|14.316|14.238|14.212|14.207|14.264|14.186|14.134|14.134|14.316|14.134|14.056|13.535|11.713|11.973|12.364|12.494|12.754|13.067|12.962|12.546|12.754|12.936|13.098|13.275|13.041
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|63.65|62.3|63.85|66|70.9|70.95|67|60|60.45|51|50.35|50.9|51.8|52|52.35|51.05|49.82|49|48|47.8|47.8|46|42.89|42|41.37|41.7|42|45.62|48|49|49.75|49.69|46.5|45.71|43.5|44.8|44.8|44.5|44.5|44.85|44.7|44.85|44.85|44.5|44.4|39|38.5|37.11|37.64|38.6|38.2|35.38|35.6|35|31.85|28.82|27.9|27.5|27.75|27.7|28.66|28|29.8|26.8|25.75|25.8|26|25.5|25.1|25.29|25.49|25|25.84|26|26.7|23.65|22|22.4|23.79|23.9|21.8|22|20|18.5|16.5|16.87|15.9|18.75|20.3|18.95|18.24|18.74|20.94|23|24.2|24|22.52|23|23.79|23.5|24.8|24.9|25|18.9|16.99|18.75|18.1|15.5|18.4|19|22.35|23.9|26.4|27|28.5|27.5|28.05|26|27.9|29.9|32.5|34.75|34.7|34.89|34.01|35.48|38|38|38.5|36.81|37.9|39.8|38.5|39|39|39.2|39|38.9|39|38.5|39.5|39.8|39.5|38.5|36.15|34.92|34.5|34.95|35|36|34.6|36.3|36.75|36.8|36.8|33.9|34.1|29|29.38|30|29.9|27.5|27.17|27.9|29.2|31|32.4|32.79|33|33.4|34.41|33.2|36|38|38.9|39.75|39|40|43.89|44|45.2|45.2|44.45|40.95|39.69|39.99|40|42.25|45.4|47|47.2|46.68|46.8|46.98|46.94|47|47.8|46.5|45.4|46|46.35|46.28|44|44.9|45.9|46.2|46|46.5|47.5|47.85|45|45|44.5|46.3|48|48.6|50.75|51|48.1|48.1|48|44.73|44.69|44.75|45|45|45|45|46.89|48|49.95|51.7|52|52.7|54.5|54.15|53.9|55|54.8|58.7|57.2|53.3|51.2|52|55.2|57.7|60|55|54.1|58.45|58.6|58.7
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|10.96|10.96|10.6|10.5|10.6|10.99|11|11|11.23|10.99|11.1|11.1|11.75|11.99|11|11.4|11|11.24|11.99|12.22|12.53|12.87|12.93|12.95|13|12.7|13.14|13.28|13|13.2|13|13.15|12.85|12.3|13.4|14.35|14.18|15|15.6|15.79|16.51|14.39|14.5|13.75|13.79|13.9|14|14.3|13.65|14.1|13.9|12.3|11.85|11.9|11.95|12|12.3|13|12.55|12.2|11.95|12.35|12.48|12|12.3|11.75|11.75|11.9|11.9|11.8|11.9|11.2|10.98|10.68|10|10.2|9.8|10.5|10.1|9.95|9.95|9.75|10.29|9.74|8.9|8.1|8.35|8.4|8.3|8.99|9|9.1|9.6|9.6|9.8|9.65|10.2|9.7|9.5|9.7|9.99|10.49|10.1|9.7|9.95|10.85|8.45|8|8|7.55|7.8|7.7|7.95|7.7|7.98|8|8|8.2|8.35|9.5|9.85|9.49|10.44|11.1|12|12.9|13.66|14.04|15.01|15.48|15.34|14.89|14.4|14.04|13.95|14|15.15|14.7|13.38|13.73|13.7|13.71|14.49|14.15|14|14.09|14.1|15.1|16|16.5|17.5|16.85|16.99|17|13.24|14.52|12.75|9.59|8.5|8.9|9.59|10.39|13.9|11.5|7.01|11.4|14|18.74|19.8|20|20|20.47|20.7|22.2|23|25|24.1|27.2|31.18|32.99|33.4|32.03|39|38.96|42|42|38.9|35.7|41|42|45.24|50.15|52|53|54|55|55|52.75|53.4|53.4|52|52|53.9|52.85|52.9|53|51|51.9|52.5|55.9|44.3|44.5|42|44|45.52|47.8|48|47|48.63|48|46.2|43.5|42.5|37.49|37.4|38.92|33|30||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|110|111.9|111.7|115.8|118|123.9|123.1|118.3|117|116|114.3|113|112.7|113|114|113.3|113.5|113.3|114|117|117.5|119.3|117.5|116.3|116.9|115.2|114|116.1|115.3|113|109.8|108|106|113.7|114.6|118.1|115|107.8|105|102|100|100|100|95.3|94.5|94.15|93.95|94.5|94.5|94.1|94|94|93.5|93|92.3|94.8|92.5|88.8|87.95|86.7|87.1|88.5|88|89.5|89.5|88.75|88.6|88.95|89|89.5|89.5|91.1|88.75|88|86.5|85.9|84|89.15|88.4|86.5|85.5|81.5|82|82.4|83|84|79.95|78.2|79|80|79.8|77.95|79.8|79.95|80|80.45|81.9|83|80|80|80|80.3|81.5|81.75|81.95|82.35|82.4|85|86.3|90.3|90.95|85.6|86.15|85|84|85.85|85.9|85.9|86|85.8|85.2|85.7|85.5|85.95|86.9|86.6|88.1|89.9|89|91.5|92|91.45|92|93.3|94|94.9|96.8|95.1|95.7|92.5|90.2|89.5|89|86.95|92.1|84.4|85|85|84.3|82.55|80.2|80.4|79.9|79.6|80|80.6|80.95|81|81.1|81.1|81|79.35|84.9|82.8|73.9|82.6|83.5|82.5|83.5|83.85|88|88.2|87|82.5|81.5|82.5|90.7|92.5|92.8|89.5|89.2|87.5|86|85.5|87|84|81|80.1|79.9|68.25|70.6|70|71|72|69.8|73.9|73.65|74.7|72.4|68.5|66.9|66.4|68|64|64.3|64.9|66|65.95|67.5|69.8|68.9|70|71.5|75|73|75|72.9|75|75.55|78|79.45|80.5|73|69|66.9|66|66.3|66.9|68|66.9|65|65|63|64|64.5|64.8|65|62|59.7|62|59.6|62.4|62.3|65.65|69.35|70|68|68|70|72.4|74.4|75
03567|17819|/equities/eurasia-fonciere|CACALL|||||1.35||||||||||||||1.35|1.5||||||1.8|1.6|1.65|1.8|1.72|1.68|1.67|1.9|1.62||2.44|1.41|1.92|1.94|1.8||1.8|2.18|2|1.61||2.2|2.2|2.03|3.74|3.4|2.4|1.71|1.66|1.6||2.9||||2.8|||2.51||2.91||2.86|||3||2.76||||||3.06||||3.6|3.16|2.57|||||3.51|||3.9|4.2||3.8||||3.6|3.5||||3.6||3.62|2.13|1.5||1.5|1.5|1.25|||||1.46|1.53||||||2.3|2.55||||2.7||||2.82||4.13||4|4.15|4.1|3.85|2.95|3.06|3.2|2.82||2.8|2.75||2.7||3.69|3.73|4.59||4.18|3.87||5.94|5|2.2|||1.41|1.9|2.7|||4|2.85|||||4.1|2.65|4|4.04|2.78|||3.82||5.8||5.8|4.95||7|7.14|4|4.02|3.27||4|3.63|2.54|1.71|2|||2.62|2.51|2.6|2.55|3.39|2.8|2.8|3.55||4.26|4.06|3.2|3.9|3.87||3.69|3.52|3.36|3.14||||3.29|4.48|4.49|3.11||3.56|4.08|||4.51|5|5|4.6|4.8|4.85|5.1|5.1||5.36|5.36|5.64|5.78|5.68|5.67|5.69|5.65|5.75||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|34.43|33.93|33.61|33.29|33.29|33.7|33.58|31.94|31.38|31.35|31.35|31.38|31.41|31.23|31.35|31.29|31.29|31.5|31.38|31.47|31.44|31.26|29.59|29.51|29.89|29.15||32|32.55|32.41|31.81|31.86|31.84|31.04|31.59|32.58|33.07|35.05|36.2|34.01|33.57|34.61|34.06|33.46|33.24|33.24|33.16|33.73|33.84|34.2|35.38|30.96|30.77|30.82|30.19|31.2|30.49|30.49|26.81|27.77|28.84|28.29|27.06|25.93|26.04|25.27|24.68|24.52|24.53|24.72|24.72|24.72|25.71|25.99|26.52|25.16|25|25|25.38|25.44|25.88|25.49|25.68|25.9|25.91|26.21|26.22|26.18|26.75|27.63|27.74|27.74|27.69|27.96|27.83|29.17|29.39|28.62|28.54|28.49|26.01|27.19|26.65|26.65|26.37|25.38|24.72|24.69|24.58|22.96|22.96|23.62|25.27|25.82|26.8|27.47|28.24|26.37|25.44|23.62|24.72|25.15|26.37|27.29|27.33|29.12|30.68|32.91|32.47|32.94||31.34|31.55|31.92|32.13|32.28|32.44|32.39|32.94|33.07|33.36|32.7|31.16|31.13|31.39|32.2|32.13|32.7|33.36|33.41|33.46|33.15|33.88|34.17|34.19|32.7|32.44|34.22|32.39|31|28.25|27.73|28.25|26.92|29.09|31.79|33.17|33.75|33.22|33.12|34.01|34.17|35|35.95|35.84|36.1|36.26|37.67|39.19|39.5|42.75|37.17|37.91|39.16|38.72|40.24|38.64|37.28|37.33|39.19|38.2|40.99|42.35|43.74|41.6|41.6|42.64|39.66|39.24|39.24|39.24|40.29|40.6|40.55|38.67|38.48|39.14|39.76|38.77|39.5|37.83|35.58|33.96|34.14|34.53|33.96|34.85|35.79|36.1|31.6|31.92|29.3|29.04|28.2|26.84|26.84|26.79|26.74|26.53|26.42|27|25.24|25.06|24.28|24.43|24.07|24.96|25.11|25.9|25.86|25.74|26.06|26.68|27.99|28.62|26.63|27.05|26.21|27.52|27.99|28.67|28.7
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.151|0.16|0.17|0.151|0.16|0.16|0.141|0.141|0.151|0.16|0.16|0.16|0.151|0.141|0.151|0.16|0.16|0.179|0.16|0.179|0.17|0.179|0.179|0.189|0.179|0.17|0.16|0.17|0.17|0.17|0.179|0.179|0.189|0.198|0.189|0.179|0.189|0.189|0.189|0.198|0.198|0.198|0.198|0.189|0.179|0.179|0.198|0.189|0.179|0.189|0.198|0.207|0.207|0.198|0.17|0.16|0.151|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.141|0.16|0.16|0.151|0.16|0.151|0.16|0.16|0.16|0.151|0.151|0.16|0.151|0.141|0.141|0.141|0.141|0.17|0.179|0.189|0.179|0.189|0.189|0.217|0.207|0.236|0.226|0.179|0.189|0.189|0.189|0.198|0.189|0.207|0.17|0.16|0.151|0.16|0.16|0.16|0.151|0.16|0.179|0.179|0.17|0.198|0.189|0.189|0.189|0.179|0.17|0.17|0.179|0.16|0.189|0.189|0.17|0.189|0.236|0.255|0.273|0.311|0.311|0.236|0.226|0.226|0.236|0.255|0.255|0.264|0.264|0.264|0.255|0.264|0.264|0.264|0.264|0.255|0.245|0.207|0.179|0.226|0.132|0.141|0.123|0.141|0.141|0.151|0.16|0.17|0.179|0.179|0.189|0.189|0.189|0.189|0.207|0.207|0.217|0.226|0.226|0.226|0.236|0.226|0.236|0.226|0.217|0.226|0.236|0.236|0.236|0.245|0.264|0.236|0.236|0.264|0.226|0.226|0.226|0.226|0.226|0.217|0.217|0.236|0.245|0.245|0.245|0.245|0.236|0.245|0.236|0.255|0.245|0.264|0.264|0.255|0.236|0.255|0.273|0.273|0.283|0.283|0.283|0.311|0.283|0.273|0.311|0.405|0.443|0.443|0.462|0.471|0.471|0.481|0.471|0.462|0.49|0.519|0.415|0.415|0.434|0.462|0.509|0.528|0.566|0.585|0.622|0.632|0.679|0.585|0.604|0.585|0.66|0.745|0.707|0.745|0.764|0.924|0.934|0.424|0.424|0.415|0.396|0.377|0.377|0.396
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|4.98|5.55|5.39|5.35|4.86|4.5|4.64|3.81|3.81|3.81|3.84|3.15|3.16|3.2|3.38|3.36|3.55|2.9|2.85|2.8|2.7|2.77|2.8|2.8|2.77|2.91|2.89|3.04|3.08|3.27|2.7|2.7|2.75|2.91|2.89|2.98|3.13|3.09|3.09|3.14|3.04|2.81|2.8|2.83|2.75|2.82|2.78|2.78|2.69|2.79|2.85|2.9|2.85|2.76|2.79|2.84|2.68|2.65|2.71|2.8|2.79|2.7|2.9|2.74|2.67|2.98|2.9|3.09|3|3.15|3.19|3.19|3.42|3.5|2.99|2.99|2.97|3|3.2|3.85|2.9|2.94|2.99|3.24|5.49|5.62|5.6|5.67|5.76|5.65|5.72|5.71|5.7|5.75|5.74|5.75|3.99|3.86|3.63|3.99|3.99|3.83|3.61|2.8|2.94|2.87|2.35|2.9|2.9|3|3.25|3.2|3.4|3.51|4.05|4.42|4.4|4.5|4.45|4.73|4.65|4.5|4.85|4.35|4.85|5|5.3|5.5|5.8|6.55|7|7|7.4|7.48|7.25|7.25|7.59|7.65|7.45|7.45|7.72|7.35|7.21|7.4|7.95|8.5|8.49|8|8.85|8.78|8.5|8.05|9.49|9.85|10.5|10.71|10.9|10.35|10.5|10.5|10.5|11.5|11.55|8.1|9.75|11.5|12.4|11.7|11.7|11.95|11.95|11.99|14|13.99|13.69|13.69|13.1|14.6|14.5|15|15|15.3|15.7|15.65|16.95|16.99|17.44|16.61|14.2|14.8|15.25|16.01|16.9|16|15.69|17|16.84|17.9|18.1|15.25|15|16|15.8|16.82|17.1|17.23|18.81|21.6|21.99|22.59|22.88|24|24.66|25.41|30|31.34|27.7|31.3|30.55|28.9|27.4|27.6|27|25|24.4|24.4|25.5|25.3|26.4|25.3|26.9|29|28.5|29.5|32.5|28.9|30|28|28.97|32.49|34.1|39.8|41.8|47|46.72|46.33|37.5|39.95|35.17|32.39|28.2|24.79
03575|7747|/equities/exel-industries|CACALL|26.12|26.32|26|26.35|26.4|25.5|23.2|22.8|23.88|23.93|23.98|24|23.5|23.5|24|24.39|24.19|25.07|25.1|26.8|26.98|26.95|25|24.5|25.25|24.95|24.38|24.38|23.99|23|23.9|24|24.25|23.5|23.75|23.96|22.8|23.12|23.11|23.09|23.3|24|23.75|22.8|23|23.3|21.37|19.64|19.67|19.95|20.6|19.74|18.75|18.34|18.05|18.02|18.3|18.75|19.36|19.2|19.25|19.3|18.75|19.12|19.24|19.24|19.24|19.5|19.45|19.6|19.7|19.89|19.89|20.35|20.35|19.95|20|19.8|19.98|20|20|20|19.75|20|19.35|17.6|17.65|17.25|19.5|19.9|20|20.15|20.15|20|20.5|21.08|20.75|20.75|20.65|20.5|19.84|20|19.5|18.52|18.25|18.45|18.65|19.25|19|17.4|18|18.4|19|19.23|19.5|19.76|20|20|19.23|19.5|20|20.75|22.2|22.35|22|22.45|23|23.73|23.95|23.95|23.3|21.9|21.8|21.9|21.2|20.48|19.93|19.8|19.8|20|20|19.97|18.99|19.75|20.55|20.25|19.3|18.72|18.09|17.88|18|19|19|19|18.68|19.05|19.23|19.18|19.05|19|17.79|17.25|18.25|19.35|17|20|22.26|23.35|23|22.5|22.67|22.95|22.8|22|20.5|21.25|20.45|21.05|21.95|21.95|22.5|21.5|20.75|20|19.93|19.5|19.75|19.25|20|19.95|20.25|20.73|20.95|21.32|20.25|20.85|20.95|20.75|20.88|21|21.45|21|21.2|21.77|22|20.88|20.58|22.5|22.48|22.45|19.45|19.09|19.25|19.99|21.39|22|20.5|20.77|19|19|18.87|18.85|18.75|20.15|21|22.6|22.7|22.65|21.65|22.69|22.25|22.34|22.7|22.85|22.75|21.5|22.5|23.14|22|24.5|24.5|24.15|24.65|25.73|26.5|24.75|22.5|24.25|26|25.62|27|28
03576|17755|/equities/explosifs---prod-chimiques|CACALL|280|280|280|269.2|286|285|275.1|286|298.7|301|287|258.1|248|248||244.9|242|244.9|235|235|240|216.2|216.1|219.5|217||219|229|230|228.8|227.1||239.9|235|245|235|257.9|240|235|236|240|233|239.8|240|230.1|230|225|236|240|240|230|234|225|234|225.1||235|230|252.9|253|239|239|210|213.9|207.9|208.8|208|209.9||205||201|210|210|210|209.1|210|189|189.1|189.1|187|186.7|205||205||215|215||225|215|229.9|245|||220|220|224|222.1|231.5|230.5|246|226.2|228.8||212.1|212.1|225|225.7|190|207.1|228|216.9||240.9|245|241|249|239|240|236|233|249.3|240|245|252|254|254.9|239.1|253|248|249|243|240|240|221|224||224|215.1|212.3|210.9|210|210.6|223|223.8|224|221|201.2||200.8|222.6|222|222|222|216|215|215|209|206.1|201.1|201.1|200|204.5|209.1|218.5|185.1|212|219|219|219|202||202|223|221|225.1|229.9|219|213|209|209|211|210|214.7|196.2|190|189||189|191|190|189|189|199|199.1|196|197|187|185|180|166.1|184|178|179|179|180|170.1|170|160.1|159|152.1|151|149|149|150|150|150|148.8|150.9|151|154|140.9|135.1|140.1|140|146|145|149|151.1|155|158|160|160.1|163|162.7|162.9|134|132.1|130.3|141.1|145|141.5|148.5|149.1|149.2|150|151.1|151|155|149|149.4
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|44.31|42.97|41.9|42.59|44.65|44.73|45.88|46.33|46.64|45.49|45.76|45.11|45.07|44.27|45.88|47.21|44.77|44.19|44.35|43.81|45.19|42.05|43.43|42.44|41.67|43.12|44.92|47.02|48.02|47.41|44.73|45.26|45.11|45.11|45.46|47.29|50.39|45.88|46.56|47.41|52.72|53.22|44.73|44.35|39.34|39.19|37.92|40.98|42.4|43.62|43.74|43.54|43.93|44.31|43.58|43.47|43.51|47.37|43.2|45.76|46.26|48.17|48.78|46.26|47.02|47.06|48.09|48.74|51.23|51.69|53.98|44.77|49.7|51.99|56.08|56.5|42.82|28.96|29.74|29.93|29.78|29.82|28.29|26|23.55|25.71|26.68|25.13|27.76|29|30.43|30.51|32.61|32.19|32.11|33.3|33.18|33.65|31.31|34.02|34.79|36.7|32.84|32.84|32.11|33.49|32.84|34.1|34.56|28.37|28.67|30.51|33.34|34.41|35.29|36.96|37.08|37.58|39.76|40.52|32.87|30.39|33.26|33.64|34.06|36.98|35.78|38.23|38.73|40.83|40.91|40.91|42.05|42.7|43.09|43.66|45|43.05|43.05|43.89|43.77|44.27|43.85|43.96|45.53|45.8|45.84|45.65|46.95|46.26|45.49|44.96|45.72|47.33|48.17|48.17|45.84|43.96|45.11|45.84|48.71|43.93|42.21|40.52|36.85|44.96|47.9|48.86|48.93|49.89|50.58|51.15|51.57|52.83|51.99|51.84|51.23|49.32|52.6|52.45|49.7|46.6|46.03|46.26|46.18|45.84|45.72|43.89|43.96|44.35|43.58|46.49|47.25|43.58|41.29|41.67|42.05|39.07|39.11|39.45|40.14|40.52|32.89|33.99|35.94|36.55|38.99|39.72|43.74|36.62|33.26|33.64|29.82|29.41|29.44|29.44|30.91|31.35|32.49|32.21|33.21|33.25|31.2|31.27|32.8|33.03|35.93|33.62|34.41|35.78|36.24|35.94|35.06|34.02|32.56|32.88|32.38|34.02|34.25|35.17|34.8|29.51|30.58|30.39|32.11|33.64|34.77|35.01|37.47|39.22|41.29|43.09
03578|17758|/equities/fauvet-girel-ets|CACALL|0.89||0.9|0.83|0.83|0.82|0.82||||0.91|0.75|0.75|||0.83|||||||||||0.84|0.77||0.77|0.85|||0.85||0.79||||||||||0.75||0.67|0.67|0.68|0.67|||0.69|0.67|||0.69|||0.69|0.69||0.69||||||0.63||||0.58|0.54|||||0.6|||||||0.58||||0.58|0.55||0.58||||0.62||0.61|0.57|0.52|0.57|||||||||0.64|||||||||||0.59|0.64||0.6||0.59|0.6|0.55|0.51|0.49||0.46|0.41||||0.53|0.46|||0.55||||0.5|0.53||0.48|||0.53|0.52||||||||||0.36||0.4|||||||||||||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|||0.49|0.53|0.49|
03579|17756|/equities/faience-sarreguem|CACALL||6.9|6.51||14.99|||||||||||||||||15.09|||6.43|||||12.06||12.05||||15.5||||14|14.15||13|||13|13||13.01|13|12.16|15|||15.05|16.86|20|16.2|30||30.99|29.99||||17.5||16|16.2|||16|||15.5|14||||19|19|19.4||||21.5||||||||||||22.5|22.5||22.51|22.5|22.5|23.18|28.6|||||32.01|||29.68||||||29.86|||22.45|38|40||22|||20||22|20|20.98||19.44||||24||25|||||23|21|||||||24.99|23.01|23|24.5|24.5|25|26||26.73|||32.6|||||||||||24.5|29.71|||33.01|40.6||40.6|||45|||45|40.93|35|38.8||||||32.11||30|||32.01|32.01|||32|35.2|41.4||||54|55.5||45.74|46.22|||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|647|648|638|635|648|655|650|653||658|659|||659|650|615|615|625|606|598|600|600|596|583|584.5||577||573|565|580|570|565|564|562|532|548|540|532|550||535||592|550|540||537|537||||534|525|515|520||539.5|500|540||550|525|510||514||500|500|500|495||425|425|||||425||425|444|||430||430|||||||445|459|419.9|425|418|417.9||419.5|400||418|399|379.9||389|403|402.9|420||517|500|512|462|422.1|||||||||456|505|460|460|478|530|530|500|500|490|468|457|430|430|420|420|464.5|420.1|385|370|370|380|370|370.1|390|360|370|360|370|384|370|360|350|369||347|350|351|423.5|400|400|410|424|424.3|413|401||413|412|375|381.2|399|380||385|375.1||396|360|355||335.4||351|365|351|350|367.5|333|333|||||348|408|404.1|400|381.1|410|429.8|430|429|428|423|416.8|397|399|400|400|400|420|432|432.4|434|414|399|390|399|380|392|395|399|418.5|427|429.5|425.5|432.5|410.5|455|433.5|420|438.8|440|411|440|448|439|455|455|456.9|468|499|500|500
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|45.49|45.5|44.98|45|47.96|47.99|48.49|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.4|46.81|46.01|48.9|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.89|48.9|48.89|48.89|48.89|48.89|48.99|48.99|49.49|49.49|49.5|49|47.01|47.01|46.99|46.99|49.95|49.99|47.01|49.99|49.99|49.99|49.99|49.99|49.99|50|48.99|48.99|48.99|48.99|49|49.89|49.9|49.9|48.93|48.93|48.95|48.95|48.95|49.3|49.3|49.99|49.99|50|50|50|50|50|50.6|50.6|50.6|49|49|48.99|49|48.41|47.51|46.06|46.06|46|44.99|44.99|44.99|44.99|44.99|44.99|45.99|45.99|46|45.99|45.99|47.99|47.99|47.99|48|48|47.99|47.99|47.99|48|48|48|48|48|48|48|48|48|47.5|47.5|47.5|47|47|46.5|46.5|46.5|45|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|45|45|44|43.5|41.5|41|40.5|40|40.5|42.5|43|43|43|43|43|43|43|42.6|42.6|42.6|42.5|42|42|42|42|42|42|41.99|42|42|42|42|42|42|42|42|42|43.49|44|44|44|44|44|44|44|44|44|44|44|44|44|43.5|43.49|43.5|43.5|42|43.5|44|44|44|44|44|44|44|43.89|43.89|44.9|44.9|44.9|44.9|44.9|45|45|45|45|45|45|45|45|45|44|45.8|45.8
03583|17761|/equities/fiducial-real|CACALL|24.41|24.41|24.41|24.46|24.47|24.48|24.31|25.06|25.2|25.06|25.01|25.14|25.14|25.14|25.18|25.18|25|24.25|24.8|25|24.98|24.99|24.99|25|26.32|26.32|26.33|26.6|26.6|26.6|26.7|26.45|26.7|25.5|23.41|24.4|24.59|24.61|24.61|24.61|24.61|24.51|24.83|24.82|24.83|24.85|24.5|23.9|24|24|22.99|23|24|24|22|21.01|21.98|23.39|23.51|24|27.9|25.8|24.53|27.01|26.01|26.29|26.5|26.99|27.99|28.99|31.24|31.25|30.99|31|29|29.01|28.5|28.73|28.98|28.99|29|27.7|28|28|26.99|26.99|26.99|27|27|27|27.4|27.4|27.5|27.5|27.5|27|27|27|25.51|24.5|22.99|23|23.99|24|24.5|22.99|22.99|23|23.99|24|24.01|24.01|26.39|26.39|26.39|26.39|26.39|26.39|26.4|26.4|24.01|24.01|26.99|27|27|24.99|25|25|25|25|25|24.5|22.5|23|23|23.9|24.01|24.01|23.91|24.74|24.75|24.5|24.74|24.75|24.01|24.01|24.01|24.01|25.99|25.99|25.99|26.01|25.51|24.51|24.4|24.4|24.4|23.09|23.1|21.02|21.01|21.01|22.01|24.41|26.49|26.49|26.49|26.5|26.49|26.49|26.5|26.5|26.5|25.9|25.9|26.37|26.37|26.24|26.24|26.24|26.24|26.29|26.36|26.36|26.37|28.63|28.63|28.63|27.28|25.8|26.5|27.99|28.36|27.01|27.01|27.4|27.4|27.4|26.89|26.89|26.9|28|28|27.99|28.34|28.35|26.25|25|24.5|24.49|24.67|24.68|24.69|24.68|24.7|24.69|24.8|25|24.5|24|23.9|23.99|24|24.2|24.4|24.3|24.3|24.5|24.5|24.5|24.5|25.1|25.1|23.62|23.62|23.62|23.62|22.8|22.8|22.99|21.8|20.5|20.5|21.11|21.5|22.11|21|21.5|21.5|21|21|22
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|5.1|5.2|5|5.11|5.24|5.95|5.57|5.65|5.56|5.7|5.75|5.94|5.59|5.65|6.1|5.79|5.61|6.32|6.32|6.15|6.35|6.35|6.43|5.8|5.8|5.8|6.1||6.1|6.2|6.22|6.48|6.48|6.21|6.5|6.5|6.49|6.37|6.7|6.7|6.9|6.05|6.04|6.34|6.25|5.82|5.56|5.88|5.79|6.5|5.55|5.01|5.1|5|4.89|4.85|5|4.98|4.9|4.99|5.09|4.42|4.49|4.92|4.41|4.6|4.62|4.5|5.9|5.6|5.48|5.1|4.5|4.79|4.5|4.1|4.19||4.4|4.5|4.64|4.29|4.03|3.9|3.74|3.74||3.6|3.6|3.7|3.68|3.98|3.98|4|4.13||4.13|4.15|3.98|4.05|4.29|4.28|4.19|3.9|4|4|4||4.06|4.15|4.15|4.21|4.25|4.6|4.11|4.41||5.15|4.99|4.7|4.35|4.95|4.43|4.48|4.45|4.99|4.91|5.2|5.15|5.3|5.6|5.64|5.19|5.14|5.19|5.2|5.39|4.79|4.27|4.35|5.28|5.65|4.52|4.17|4.15|3.35|3.35|3.21|3.3|3.11|2.86|3.2||3.1|3.1|3.27|3.63||2.97|3.3|3.8|2.8|||3.5|3.79|3.79|3.99|4.19||3.9|4.33|4.25|4.05||4.35|4.35|4.57|4.57|4.03|3.29|4.13|4.13|4.17|3.8|3.83||3.5|3.83|3.65|3.65|3.4|3.98|3.71|||3.71|3.7|3.71|3.7|3.8|3.35|3.8|3.9|3.8|3.8|3.7|3.81||3.8|4.2|4.2|4.18|4.1|4.2|4.1|3.9|3.81|3.8||4.2||4.18|4.18|4.2|4.5|4.5|4.9|4.15||3.5|4.15||3.61||3.61||3.8|3.4|3.61|3.9|3.7|3.9|4.25|3.51|3.21|3.21|3.5|3.31|3.35|3.58|3.98
03586|40307|/equities/louest-africain|CACALL||3.56|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|2|2.95|4.4||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|2.05|2.05|2.2|2.03||2.47|2.8||||3.6|3.6|3.61|4.05|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|1.74|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|8.2938|8.2884|8.359|8.359|8.359|7.8813|8.2504|7.8759|8.1419|8.8421|8.8204|8.5218|8.6304|8.6304|8.6304|8.6792|8.359|8.359|9.1189|9.2274|9.3197|9.3251|9.3251|9.4174|9.6074|9.6888|9.7702|9.716|9.0103|8.5652|8.3861|7.6262||6.9369|7.306|7.306|7.306||7.6262|8.3318|8.131|8.0279|7.1106|7.4634|7.5177||6.2692|6.2692|6.3507|7.0563||7.1703|6.7143|6.1173|6.5189|||6.5352|||7.268|6.7198|5.9164|5.8459|5.6722|5.8513|4.9828|4.9937|4.668|5.0751|4.8851|5.4279||||5.2922||5.1837|5.1837|5.1294|5.1565|5.6993|5.3736|5.4279|5.4279|5.7644|5.759|5.759|6.7306|6.3832|6.7849|6.3669|6.3832|6.3778|5.4333|5.1565|5.2054|5.3194|5.3194|4.3423|4.8851|4.9394|5.1022|5.911|5.9653|6.2747|5.8676|5.6505|5.4279|5.9707|5.4279|5.9164|5.3791|4.9991|4.9991|4.9991|4.9991|4.9991|5.4279|5.086|5.0534|4.9448|4.9991|4.9991|5.6993|5.6993|5.3519|5.3519|5.5148|5.569|6.2421|5.9707|5.3628|5.3628|4.7494|4.7494|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.7223|4.4563|5.2596|5.2596|5.2596|5.2651|5.2596|5.2596|4.8308|4.8308|4.9937|5.2651|5.2651|4.8851|4.8851|5.3194|5.3736|4.9991|4.9991|5.048|5.048|5.048|5.048|5.0588|5.1511|5.1619|5.1619|5.1565|5.1619|5.1619|5.1619|5.6993|7.0563|5.8621|5.3465|4.9937|4.8851|5.3465|5.3736|4.7766|3.8592|3.8592|3.8592|3.9895|3.9895|3.9624|3.881|3.8267|3.8647|3.8647|3.9081|3.9081|3.9081|3.9352|3.7453|3.653|3.691|3.4793|3.2947|3.3599|3.2025|3.2025|3.2567|3.2567|3.2567|3.2567|3.2567|3.3382|3.2567|3.2025|3.2025|3.3002|3.4739|3.5281|3.5281|3.8538|3.9081|4.0221|4.0221|4.0764|4.0221|3.7995|3.4956|3.2567|3.2567|3.387|3.3924|3.2567|3.7995|4.0112|4.1795|4.288|4.2338|4.0709|3.9895|3.5336|3.4196|3.7453|3.7724|3.881|3.9081
03588|17764|/equities/finatis|CACALL|140|143.5|132.2|137|140|146.9|||149.7|150|152.8|164.9|164.9|149.5|148.6|145|150|144.5|144.1|139|143|138.8|138.7|138|136.4|130.2|130.8|131.8|128.7|125|128.8|126.8|127.6|127.8|129.2|129.9|131.4|139.6|139.5|123|119|118.4|118|115|114|114.1|113.5|118|105.1|109.3|111|111|112|110|107.6|110|112.6|110.3|111|104.2|110.3|105|103|103.8|96.1|95|95.1|100|99|99.5|105|105|104|94.7|93.95|94.9|88.95|88.9|92.9|92.95|82.4|82.4|82.4|82.4|76.7|84.9|77.1|77.5|84.7|88.6|92.5|||97.5|98.5|103|96.6|103.8|96.5|103|100.2|104|105|109.6|109.9|110.1|110.1|105.6|101|101|106.1|106|100|109|110|117|117.1|117|116.9|117.1|117.1|122.1|122.2|125|127|132|131|133|133|137|130.5|126.2|126.1|125.1|125|124.8|126.9|129.4|130|125|134|127|120|119|118.2|120|120|126.5|124.9|128|117.4|119|120.1|122|125|123.9|124.8|125|124.6|124.7|123.9|124.7|110.3|110.1|126.3|136.9|145.2|147.8|140.7|140.7|148|145|142.9|147|147.6|148|147.8|153.8|154|157|149|135.1|127.4|130|125.1|122.8|108|112|118.1|118.8|118.5|125|117|115.5|120|115.3|116.1|116.1|113|112.7|113|113|108.7|114.4|117.5|115|115.5|111|111|111|115|109.9|113.9|114.9|112.4|115|112.4|118.7|118.9|112.7|112.1|112|111.9|112.6|111|108.5|114.9|111.3|101|114|109|109.5|114.5|113.4|110|104.9|105|104.9|105.2|107|105.1|100.2|98|96|96.5|102.1|102.1|101|105|102.1|112|114
03589|17765|/equities/fipp|CACALL||||0.5287|0.5283||0.65||||0.6517|||||||||0.6739|1.2|||||0.5609|0.8261|0.407|||0.37||||0.7535|0.7535|0.7378|0.837|0.3913|0.3261|0.3261||0.2883|0.3043||0.2874||0.2609|0.2613|0.2887|||||||||||0.3157|||||||0.3152||0.2739||||0.2739|||0.37||0.3496||0.2391||0.2817||0.3478||||||||0.3913|||||0.407||0.3717|0.4578|||||0.5652||0.5083|0.5074|||0.5635|0.6739|||0.6956|0.6956||||||0.717|||||0.5435||0.5435|||0.5283|0.587||||||0.6522|0.6522|0.6609|0.7822|0.7826|0.6522|0.9348|1.1304||0.5304||0.5891|0.6891|0.5696|0.8522|||0.4391||||||0.4848|||0.5087|||||||0.6304|||0.5739|||0.7826|0.7826|0.8739||0.8739|0.9565|1.0109|1.1478||0.8504|1.0435|1.173|1.2991||0.7178|1.063|1.3043|1.3043|1.4991|1.6604|1.24|||||0.763||0.763|0.8452|0.8452|0.8043||0.8043|1.087||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|1.0565|0.9565||1.5652||1.4348|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||0.527|0.486|0.431|||||||||0.654|0.654||0.654|0.729|0.467|0.748|||||||||||||0.701||0.701||0.784||||||||||||0.785|||||0.785||||||||||1.006|0.832|0.869||0.879|0.623||||0.944|0.935|0.935|0.935||0.796||0.981||0.981|0.981||||||0.981|1.027||0.935|0.944|||0.953|0.981||0.935||1.215|0.935|1.215|1.215|1.215|0.981|0.935|0.888|1.187|1.795|1.898|1.916|1.823|1.776|1.776|1.757|1.729|1.728|1.729|1.739|1.739|1.743|1.771|1.775|1.775|1.776|1.776|1.608|1.566|1.425|1.449||1.383|1.393|||1.327|1.262||1.262||1.309|1.309|1.327|1.309|1.262||1.337|1.354|1.477|1.327|1.421|1.402|1.491|1.439|1.309|1.446|1.425|1.494|1.402|1.533|1.413|1.421|1.552|1.412|1.411|1.514|1.421|1.569|1.541|1.496|1.496||1.402|1.51|1.514|1.29|1.18|1.216|1.179|1.235|1.236|1.239|1.239|1.354|1.355|1.271||1.309|1.309|1.355|1.356|1.346|1.402|1.402||1.383|1.402|1.589|1.45|1.449|1.683||1.403|1.346|1.496|1.491|||||1.327|1.267||1.496|1.402|1.253|1.262|1.262|1.262|1.476||1.216|1.323|1.262|1.355|1.533|1.449|1.402|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|20.52|20.28||20.04|||||23.94|13.84|||21.95|20.04||21.95|||21.96||||26.73||26.72||27.2|32.33|21.28|23.63||29.39|||29.39|||||36.27|26.92|||||||||||33.21|32.78|30.44|||27.68||27.68||||||28.64||31.78|31.78||||38.77|40.56|37.79|34.36||35.31||35.31|38.84|35.31|35.31||35.31|||||||||38.17||38.17|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|37.22||||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|40.08|51.06|51.11|||40.09|40.08||40.08|45.74|48.67|48.24
03593|17769|/equities/fonciere-euris|CACALL|103.5|102.5|100.1|101.1|108.5|113|115|116.9|117|115|115|115|117|115|118|117.2|122|123|118.8|119|118.9|118.9|119.5|111|110.5|107|109|109|109|103.9|102.9|99.2|95.9|95.9|95.95|96|95|94.4|92.15|87.5|87.5|87|87|87|87|87|86.85|87|87|87|86.45|85|87|87|85.45|86|86|85|85.25|89.9|92|84.8|86.3|83|81.9|82.5|82|80.9|80|79.8|79.85|80.9|79|78.5|74|70|68.05|68|68|68|68|67|67|71.8|74.9|75.05|75.1|76.1|76.1|84.5|85|80.05|80.9|80.9|90|100.1|98.05|95|95|96|96.1|96|95|95|96|96|94|94.45|96.05|98.85|100|102|101|100.9|101.1|104.6|101.4|104.6|106.9|104.1|108|108.1|118.5|122.8|118.4|118.4|122.1|122.1|129.8|119|121.5|125|131.8|129.8|127.1|126.9|137|128|120|126.6|130.1|129.9|126|120|122.4|123.9|121.9|125|116.5|115|117|119|122.9|125.1|118|113.9|114|122.2|108.9|114.5|114.2|105.8|107.1|98|99.05|137|130.4|142.9|142|143.5|144.8|144.9|149|150|154|137.7|130|130.1|130|128.6|129.6|120|126.9|127|125.9|126|120.7|127|127.8|130|136.8|117|117|117|120|115.5|115.9|110|111|113.5|113.5|105|110|110.8|110|113|119|112.7|114.1|105|102|102|103.7|110.9|111|115|115|111.2|94|94.05|96|101|99|106|107|109|105.2|109|100.7|103|105|111.5|117|102|101|101.9|102.1|95|93.55|106|106|109.5|100|96.6|95.9|92.1|106|106|113|111.1|114|112.1
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|37.65|37.39|36.96|37.39|37.73|37.5|37.59|38|37.99|38.5|38.5|38.1|38|37.5|37.4|38.38|38|38.1|38.05|38|37.94|37.9|37.9|35.3|35.32|34.93|35.32|38.25|36.8|37|37.1|36|35.97|36|36|35.8|36.2|36.3|36.25|35.98|34.1|34|34|34.4|35|34.49|34.2|34.15|33|33.19|33.24|32.6|32.8|33|31.17|31.05|31.1|31.25|31.5|32.99|33|31.89|31.3|31.3|31.5|30.49|31|31|30.4|30.5|30.58|30.9|31.99|30.75|30.89|30.39|30.34|29.1|29.5|28.24|29.3|27.9|26.9|26.75|26.97|26.35|26|26.95|28|28.19|28.7|29|30|29.99|30.3|30.49|30.4|30.56|29.29|29.95|30.3|30.35|29.7|30|27.5|28.5|29.99|27.4|27|26.05|27|27.99|29|28.98|29.45|29.89|29.75|29.45|29.05|29.69|28.8|29.4|29.5|30|29.7|30.85|31.3|31.75|32.08|32|32.6|32.1|32|32|32.5|31.5|31|30.43|30.4|30.5|29.5|29.25|28.7|27.5|27.5|28|26.7|26.9|27.1|26.8|26.7|27|26.9|27|26.7|26.7|27.24|27.25|27.55|27.55|27|25.95|26|26.95|28.75|30.9|31.95|31.95|31.7|31.5|32.4|32.5|32.5|32.5|31.55|32|32|33|32.95|33.5|33.7|33.75|33.9|33.85|33.2|33.09|31.6|32|31|31|32.85|33.2|34.5|33.1|31.5|30.9|31|29.85|29.5|29.5|28|28.7|29|30|29.7|29.6|29.79|31.8|30.5|30.05|28.75|29.375|29.625|28.75|28|27.925|27.925|28|28|26.975|27.05|26.975|26.975|27.25|27.25|28.25|28.3|28.35|28.225|26.5|27.5|27.85|28|28|27.975|27.75|28.425|28.125|28.25|28.725|28.75|29.625|29.625|30.25|31.225|32|31.225|30.5|30|30.25|30.25|31.475
03596|17680|/equities/fonciere-paris-nord|CACALL|852.6312|947.368|757.8944|663.1576|663.1576|663.1576|852.6312|947.368|947.368|947.368|852.6312|1042.1049|1042.1049|1042.1049|1136.8416|1326.3152|1326.3152|1042.1049|1136.8416|1136.8416|1136.8416|1231.5784|1421.052|1421.052|1515.7888|1515.7888|1421.052|1515.7888|1799.9991|1894.736|1894.736|2463.1567|2463.1567|2178.9463|2368.4199|2463.1567|2557.8936|2747.3672|2652.6304|3599.9983|2652.6304|3694.7351|4073.6824|3315.7881|2368.4199|1894.736|1368.42|1436.8409|1505.262|1573.683|1573.683|1710.525|1778.946|1642.104|1778.946|1847.3669|1984.209|1984.209|1984.209|2052.6299|1915.788|2121.051|2189.4719|2189.4719|2052.6299|2326.314|2326.314|2394.7351|2463.156|2805.261|2599.998|2326.314|1847.3669|1607.8936|1642.104|1566.8409|1128.9465|1005.7887||1525.7883||||1436.8409||1505.262|1361.5779||1354.7358|||1498.4199|1505.262|1717.3671|1765.2618|1744.7355|2387.8928|2052.6299|1525.7883|2873.6819|1505.262|1778.946|1368.42|1368.42|||2045.7878|2045.7878|971.5782|2729.9978||1949.9985|1984.209|1915.788|2729.9978|2736.8401|2736.8401|1751.5776|2326.314|2326.314||2052.6299|2052.6299|2394.7351|2018.4196|2196.3142|2634.2085|2394.7351|3072.103|3078.9451|3161.0503|3174.7346|2052.6299|2394.7351|2729.9978|2962.6294|3386.8396|3899.9971|4105.2603|4105.2603|4515.7861|4508.9438|3078.9451|3756.313|4789.4702|7526.3101|7526.3101|3078.9451|2394.7351|1047.5255||1293.1569|1661.946||||||2052.6299||2052.6299|2531.5769|2531.5769|2463.156|2497.3665|2189.4719|2463.156|1693.4198|2394.7351|2394.7351|2497.3665|2257.8931|2257.8931|2190.1563|1703.6829||1029.7361||1029.7361|1984.209||||||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|9.167|9.639|9.678|10.603|10.121|10.507|10.979|11.037|10.603|11.085|11.172|11.076|11.085|11.085|11.394|9.755|9.774|10.218|10.131|10.892|10.989|11.085|11.567|11.567|11.548|11.548|12.155|12.039|11.664|12.444|12.444|15.037|15.519|14.941|15.134|15.134|15.076|15.085|15.22|15.085|15.076|15.22|15.182|15.423|15.76|13.215|13.389|13.418|13.158|13.148|12.724|12.531|12.521|12.82|12.444|12.454|12.435|11.75|11.76|12.039|12.377|12.049|12.145|12.377|11.442|11.538|10.555|9.639|9.639|9.832|10.256|11.423|11.519|11.509|10.545|10.603|10.218|10.989|10.892|11.085|11.471|12.329|12.03|10.941|12.338|12.377|12.367|12.377|12.435|12.011|12.011|12.001|12.724|12.859|13.013|12.965|13.1|13.187|12.84|13.013|13.013|12.059|13.331|13.36|13.466|13.63|11.972|10.439|11.374|||11.567|11.567|10.921|9.928|12.145|12.618|11.567|11.548|11.664|10.941|10.989|10.603|10.603|10.603|10.998|13.302|14.459|14.941|15.182|15.519|15.182|16.58|18.266|18.218|18.286|17.486|16.859|16.869|16.58|16.965|17.929|18.507|16.859|16.387|16.242|15.124|16.088|14.941|14.469|15.375|15.413|16.387|14.69|14.411|13.485|14.218|12.531|9.89|9.36|10.112|10.141|11.76|10.912|9.736|10.603|12.82|12.82|12.772|11.953|12.811|13.495|14.43|14.652|14.459|14.941|14.449|14.122|12.811|12.531|12.194|11.519|11.317|11.317|10.642|11.317|10.777|11.355|10.603|10.121|9.34|9.822|9.61|10.796|11.471|11.567|11.374|11.471|11.567|11.567|11.326|12.28|9.639|10.121|10.555|10.121|10.7|10.603|9.157|8.781|8.463|8.001|8.001|8.193|7.278|7.538|7.798|7.702|8.097|8.097|8.242|8.675|8.675|8.733|8.762|8.858|8.801|8.675|8.675|9.543|6.709|6.507|5.128|5.591|6.719|5.88|5.793|5.6|6.458|6.372|5.793|5.928|6.719|6.747|8.29|9.003|8.126|7.181|7.355|7.519|7.229|6.025
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||303|233.3|||||||||||212.2|||||226.8||214.1|264|240|709.5|||||||206|||||206|||206|206|226.6|||206|||243|301||||330|207||||||||||||206||||206|||||||||||||||206|||||206|||206|||||||||||||||||||||201.7||||||||||||||||||||||||||||||210|206|206|206||||206|206||||||206|206|206|206||206|206|206|206||||||169||162|162|||||||||||162|||116.2|||122.3|||||142.5|150||143||144.4|160|142|142||||158|||137.2|160||160||141|171|148||||150|||199|135|145.8|209.9|150||||198|180||156||173.6|130||165|158|165.5||130.5|135
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|138|138.7|143|143|135.5|135|137|136.1|136.4|134.8|135|131|130|126.6|135|136.9|137|139|135|135.5|135|135|137.5|133|130|130|127.9|128|124.5|121.3|120.5|120.5|121|121|119|118|118|116.3|120|120|120.5|120|120|119.5|116.9|116.7|116.9|117|117.1|116.2|113|107.3|110.8|107.1|105|109|106|106.5|108.2|111.6|110|108|110|110|113.9|112.9|106.8|107|110.5|112|114.9|114.4|114.3|115.7|107|110|110|112|112|111.9|107|106.9|107|108|105.6|114|111|110.1|114|114|108.1|113|117.5|112|112.6|111.9|112|112|112|112|113.6|113.8|111|110|113.3|110|105.5|108|117|119.7|119.9|112|109.1|110.2|119|119.7|119.8|120|119.2|119.9|120|117.1|116.3|119|120|116|117|119|111|112.2|111.4|109.8|109.4|110.8|106.3|118|116.7|104.6|105|107|110|104|101|98|98.5|101.4|101.9|99.5|99.7|100.9|99.95|91|92.95|96|95.95|93.3|98|101.6|102.4|99.95|103.9|105|108.9|106.7|100.1|107|111|111.2|111.5|113|109.4|101.5|102.7|101|103.2|103.5||102.4|102.6|103|103.6|104.2|106|106.1|105|104.8|103.1|106.6|109.4|105|101.6|96.4|89|90.4|92|93.38|91.96|92|93|93.8|93.8|82.8|85.58|89.18|91|89.08|95.6|96.9|96.94|96.98|97.2|90|96|99.6|106.6|109.4|107.6|111.2|108|111|115.8|118.2|119.4|120|120.6|124.8|129.4|136.6|137.6|135.3|135.7|136.8|137.6|139.6|140.4|142.9|143|139.6|132.7|133|137.9|140|141.8|143.8|143|143.4|140.8|141.8|141.1|141|140|140.4
03601|17721|/equities/cie-marocaine|CACALL|56|56|62||58|58|58|58|58|58||58|53.6|58|56.05|58|56||56.05|58.1|56||58.2|58.2|58.95||54.4|54.35|54.2|55.15|55.1|54.5|55|51.2|51.1||51.5|52|55.3|54.9|51.25|51.25|53.05|51.1|54|54|54|54|52.5|54|54|48|48.01|45.7|49.95||53.4||44.2|44.23||44|44.5|47.4|49|||||||45.8|46.5|44.56|44.56|40.51|44|40.01||42.5||||46.1|43.9|43.68||39|49.5|47.48|41|46.5|46|44|46.5|49|47.65|54.3||49.5|49.42||54.9|46.5|||55.8||45.02|49.6|56||59.9|59.9|60|52.95||50|55|51.5|50.1|53.8|53.8|53.8|53.8|55.6|52.15|55.9|56|52|45.1|42.25|45.1|47.1||50|47.1|47.1|50.7|50|50.9|50.6|50.6|50.2|55|54|53.35|59|61.4|45.1|37.16|43.19|37|43.4||43.4|39.15|43.5|30|37|35.01|34.02|36.8|33|33|33.8|34.51||37.05|37.15||44.93|41.1|38.5|39|38.5|39.5|36.15|39.45|36|39.9|38.5|36.9|32|34.1|36.5|36.99|36|35||32|32|30.98|20.52|20||19.11|19.5|19|19|17.95||17|17|15|15|17.5|16.11|17.5|17.1|16|16||16.01|16.1||17.5|16.01|17||17|||20.5|20.4|20.95|15.21|18|18.49|17.61||17.08|15.5|13.75|15|15|14.6|14||13|13.9||||13.01||13||13|16|15.73|13.75
03602|7709|/equities/gaumant|CACALL|55.8|55.95|55.95|55.9|55.95|55.95|56|56.3|56.35|56.4|56.75|56.75|56.9|56.5|57|56.5|57|56.6|56|56|55.5|55.5|55.1|55.05|57|57|57|57.6|57.65|57.65|57.5|57.15|59.5|52|49.65|49.79|49|44.99|44.6|44.15|44.65|45|44.9|44.5|43.3|41|41.5|42.99|43|41.3|41.3|41.25|41.4|41.6|42.05|42.45|42.6|43.45|43.5|42.35|42.7|43.2|43.81|44|44|44.86|44.4|43|42.85|42.9|42.9|42.5|42.5|42.5|41.3|41.15|42.9|42.9|43.5|43.5|41.8|42.2|42.8|42.8|41|41.9|41.01|40.6|43.9|43|43|43.5|44|44.23|44.89|41.15|41.5|42|41.3|42.52|43.55|44.5|44|43|42.3|44|45|41.5|41.96|41|41.1|43|44.5|45|48|46.5|48|46|45.5|45.5|49.99|51|53.5|49.5|48|49|49.3|53.7|49.5|49|49|49.4|49.37|50|50|50|50.5|50.95|49.27|49.5|48.5|48.95|49.98|53|45.6|42.95|45|46.6|46.8|44|42.15|42.15|39.8|39.2|38.9|35|37.9|36.5|31.5|30.8|31.2|31.49|32|30.9|36.8|37.9|39.8|40.5|41.9|42.6|43.8|44|43|43.4|43.6|43.8|44.6|44.72|44.8|44.49|44.9|44.53|41.5|40.4|38.55|42.9|44|47.4|52|55|56.6|47|47.25|46.5|45.5|47.83|47.8|47.7|47|44|43.5|44.5|43|55|61|54.85|52.5|52|52.4|53|55.95|55|55|59.3|59.4|60.8|59.85|61|64.95|65.5|64.2|62|61|62|64|60.5|62.7|68.45|72|75|73|73|74|74|75.1|74|73.5|74.95|73.6|75.45|77.7|79.1|79.7|82|82|79|80|82|84.9|86.7|83.15|73.2
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|19.3|19.3|19.3|19|19.5|19.15|19.25|19.88|20|20.29|20.2|20.15|20.2|20|19.3|19.7|20.2|20.4|19.39|18.8|17.9|17.69|17.68|17.52|17.49|17.29|16.8|17.2|17.25|17.5|17.8|17.32|16.86|19|19.45|19.45|18.5|17.49|17.49|17.26|17|17.17|17.33|16.18|16.19|16.1|15|15|15.4|14.9|14.98|15.01|15.33|15.49|15.6|15|14.85|14.85|14.88|15.69|15.7|14.36|14|13.56|13.5|13.5|13.39|13.5|13.58|13.6|14.3|13.1|13.05|13.4|13.48|12.81|12.5|12.75|12.99|12.99|12.99|12.55|12.95|13.25|13.5|13.99|13.41|12.2|13.75|13.75|13.75|13.85|14.24|15.99|16.2|15.86|16.05|16.11|16.02|16.25|16.39|16.9|16.95|16.85|16.93|17|15.8|15.44|15.5|15.1|16.92|17|17.25|17.1|17.5|17.7|16.7|17.54|17.6|17.6|17.09|17.9|18.27|15.8|15.71|15.72|15.99|15.91|16.1|16.45|16.22|16|15.79|15.85|15.97|16|15.96|16.05|16.97|16.39|16.25|16.2|16.18|16.2|16.19|16.17|16.6|15.8|14.26|13.8|13.5|14.39|14.4|14.7|14.27|14.48|14.83|15.45|15.16|15.6|15.2|14|13.9|13|13.56|16.25|17|17.24|17.49|17.69|17.69|18|17.7|18.45|19|17.2|17.15|17.79|18.35|19.69|20.38|20.4|20.4|19.77|19.69|19.6|19.9|19.95|19.8|19.5|19.31|19.98|20|20.84|21|21.24|20.98|20.9|22.6|22|18.8|18.49|18.4|19|19.69|19.7|19.8|20.18|20.7|19.63|19|18.99|18.44|19.4|19.8|19.79|20.89|21|20.66|19.99|20.38|20.48|20.69|20.55|20.88|21|21.3|21.3|17.47|18|18.1|18.39|17.59|17.6|18.1|18.25|18.9|18.8|17.9|19|20.1|21.49|22|23|21.09|19|18.89|19|18.9|21.38|23|21.83
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|69.95|69.4|68|68.3|68.05|68.4|68.9|69.3|70.65|69.75|69.15|68.75|68.55|67|67.7|67.5|66.2|66.1|66.2|65|64.35|64|65.6|65|64.05|63.3|62.9|63|63.65|65.9|66.5|66.2|66.1|64.3|63.6|63.9|63.1|61.65|60.9|59.95|59.45|59.3|59.5|59.6|61||58.4|58|58.25|58.9|57.5|56.45|56.05|55.25|54|54.85|54.95|54.45|53.9|53.2|53.3|52.75|52.2|51.6|51.6|51.75|51.85|51.8|50.95|50.5|50.25|50.75|50.95|50.95|52.75|52.95|53.1|52.65|52|52.45|51.4|49.75|49.17|48.75|48.9|49.5|49.42|49.55|50.15|50.35|50.25|50.35|50.65|50.85|50.9|51.05|51|50.85|50.5|50.5|50.3|50.45|50.95|49.75|47.9|47.95|47.9|48.15|45.98|44.12|44.8|46.45|47.62|47.95|48|48|48.5|46.95|47.23|47.55|47.6|48.5|49.1|48.5|48.67|49.98|50.15|51.9|52|50.9|50.5|48.8|47.98|47.8|47.75|47.5|47.5|47.55|47.6|47.5|47.67|47.75|47.85|47.88|47.88|46.5|46.75|47.33|46.8|47|46.23|45.85|44.9|45.92|45.48|43.23|42.2|42.25|43|43.2|43.23|43.1|42.73|44|45.5|46|47.15|47.9|47.9|47.48|48.08|48.5|48.6|48|48.83|49.25|49.67|51.25|51.2|51.6|51.7|50.95|51.7|51.85|51.9|52.5|52.2|51.15|51.45|52|51.5|53|52.95|52.35|51.75|51.9|52|51.95|51.4|51|53.5|51|51.25|51.25|51.25|50.5|51.8|50.5|51|51|51.25|51|51.4|51.5|51.75|51.9|52|52.95|52.7|54|54.95|52.7|52.7|52.5|53.2|53.4|54.4|55.75|56.25|54.25|54.5|54.5|54.5|55.4|54.1|52.5|51.25|51.9|52.9|52.75|52.75|57|54|52.95|53.5|53.5|54.35|54.5|54.5|54.9|55.25|55.35
03606|17649|/equities/generix-sa|CACALL|1.623|1.443|1.623|1.353|0.992|0.812|1.443|1.894|1.443||0.724|0.815|0.911|0.95|0.969|1.19|1.828||||2.557|2.499|2.734|2.806|2.777|2.557|2.619|2.878|2.686|2.878|2.806|2.83|2.926|3.094|3.185|3.353|3.118|3.291|3.31|3.358|2.307|2.101|2.159|2.159|2.207|2.207|2.178|2.231|2.36|2.494|2.634|2.456|2.792|2.518|2.518|2.351|2.279|2.341|2.638|2.528|2.83|3.113|3.118|3.118|3.123|3.123|3.123|3.358|3.377|3.377|3.382|3.123|3.123|3.118|3.718|4.173|4.317|3.838|3.166|3.128|3.118|2.586|2.854|2.926|2.52|2.79|2.689|2.736|2.7|2.855|2.88|2.898|2.916|2.883|2.873|2.606|1.872|2.052|2.592|3.222|2.772|3.204|2.88|3.168|3.377|4.691|3.564|3.6|3.42|3.603|3.69|3.42|4.856|5.364|5.58|5.756|5.76|5.932|5.918|5.922|5.936|5.929|6.012|6.048|6.48|6.75|6.948|6.48|6.638|5.724|5.364|5.724|6.336|6.584|6.624|7.092|7.38|7.596|7.196|7.38|6.368|6.444|6.48|6.969|6.12|5.76|5.961|6.246|6.57|6.631|5.76|5.76|5.936|6.008|5.508|5.446|5.58|5.544|5.688|5.587|5.76|4.86|5.04|5.112|6.408|7.2|8.258|8.963|9.309|9.593|9.359|9.773|9.719|9.017|9.521|9.539|9.287|9.359|9.719|9.827|10.367|8.747|8.801|8.639|8.693|8.243|8.279|6.444|6.318|6.156|6.246|6.804|6.66|7.02|8.618|8.999|9.719|9.719|8.819|7.866|7.884|8.236|6.732|10.007|10.763|10.817|11.519|12.239|12.599|12.963|14.039|14.219|14.219|15.479|15.659|15.821|14.021|14.759|18.287|17.207|14.039|13.931|13.751|13.931|14.039|15.137|14.831|15.623|13.679|14.399|15.839|16.901|15.958|17.049|19.763|20.159|21.959|23.399|25.198|30.598|30.922|36.754|44.997|48.993|52.269|42.837|43.161|43.161|42.117|34.558|33.478|35.998
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|18.64|19.03|18.31|17.69|17.22|17.84|17.17|16.24|17.24|17.84|18.35|17.5|16.31|17.41|17.69|18.22|18.64|19.03|19.51|19.56|18.89|18.26|18.08|17.69|17.69|18.08|18.55|18.7|19.22|19.11|18.27|18.17|18.17|18.25|19.13|19.6|19.17|18.91|18.89|18.89|18.31|18.31|18.75|18.79|18.82|17.41|16.74|16.78|16.4|16.54|16.68|16.91|16.74|16.74|16.52|16.57|16.68|16.62|16.74|16.26|16.78|17.22|17.17|15.68|15.73|15.76|15.78|16.5|14.3|13.77|13.81|14.15|13.87|13.87|14.01|13.75|13.82|14.35|12.42|12.91|12.62|12.62|11.57|10.52|11.05|11.47|11.48|11.48|12.43|12.43|13.19|14.06|14.13|14.25|14.78|15.02|15.02|14.82|14.54|15.3|16.26|15.3|14.24|14.06|13.77|13.96|14.2|14.25|11.17|11.19|12.21|14.31|14.73|14.78|15.54|16.16|16.21|15.73|15.77|15.3|16.12|17.22|17.43|17.22|17.69|17.69|17.93|17.88|17.68|17.31|17.31|17.02|17.17|17.22|17.4|17.5|17.6|17.5|17.5|17.5|18.79|18.27|17.22|17.11|16.45|16.26|17.12|15.16|15.54|15.88|17.36|14.25|11.67|11.95|10.04|10.5|11|11.66|11.86|11.48|10.23|10.09|9.87|10.61|11.49|16.24|19.13|22.43|22.95|22.95|23.84|23.91|23.94|24.86|25.78|26.23||24.77|24.6|23.91|23.91|23.91|23.91|24.62|22.65|22.86|22.76|22.19|21.81|22|22.02|23.34|23.91|22.21|22.72|22.76|22.76|21.61|22.38|22.38|22.57|22.57|22.57|22.69|22.95|23.72|22.67|22.15|21.98|22|21.9|21.98|21.9|21.79|21.81|21.77|22.93|23.47|23.6|23.62|22.95|20.81|20.83|20.28|20.28|20.56|20.94|20.98|19.12|19.13|19.32|18.94|19.05|17.14|17.12|16.83|16.03|15.3|15.68|16.45|16.81|16.99|16.73|17.02|17.73|13.85|11.96|12.34|11.95|11.67|11.48|11.86
03613|17899|/equities/graines-voltz|CACALL|15|14.35|13.49|13.79|13.79|13.69|13.9|14.1|13.9|13.9|14.1|14.1|14.1|14.1|14.2|13.7|13.5|13.4|13.39|13.3|13.4|12.15|11|11|11|10.75|10.5|10.5|10.49|10.3|10.25|9.7|10.3|9.8|9.8|9.78|9.8|9.9|9.84|10|10|10.2|10.5|10.98|11|10.99|10.5|10.85|11|11|10.2|9.99|10.3|9.8|8.8|7.75|7.35|7.3|7.3|6.97|6.98|6.98|7|7|7|6.7|7|7|6.79|6.8|6.5|7.5|6.87|6.63|6.74|6.6|6.6|6.03|6.87|6.25|5.66|5.98|6.11|6.1|6.3|5.8|5.8|5.99|6|6.8|6.61||7.5|7.14|6.6|6.61|6.61|7.4|7.22|7.3|7.31|7.48|7.69|7.4|6.9|7.81|7.89|6.92|7.85|7.85|7.07|8|7.7|8|7.5|6.5|5.86|6.51|6.9|7.8|7.8|6.7|7.8|8.4|7.65|9.7|8.52|9.74||9.8|9.9|9.01|10.06|10.09|9.99|10.95|11.6|10.84|10.5|10.85|10.9|9.99|9.99|10.49|10.6|10.9|10.95|10.95|11.2|11.4|9.98|9.45|9.38|8.95|8.79|8.79|9.34|9.4|9.3|9.84|9.89|10|9.5|9.9|9.5|8.9|9.96|10|11.4|10.4|10.4|10.75|10|10.9|10.95|12.33|12.24|11.99|12.3|11.44|12.33|12.35|12.35|12.35|12.35|12.35|13|13.46|13.95|14|14.45|14.4|14.65|12.67|12.66|11.95|11.5|11.5|11.75|11.75|11.85|11.995|10.995|11|11|10.99|11|11|11.25|11.4|10.385|11.5|11.5|11.75|12|11.445|11.495|11.2|10.05|10.185|10.2|10.25|10.45|9.875|10.45|10.675|9.975|9.745|9.45|9.5|9.5|9.75|9.75|8.5|8.75|8.85|8|7.7|7.725|7.75|8.2|8.795|8.865|8.85|9|9.15|9.5|8.94|9.96|9.5|9.715|10.5
03614|7162|/equities/groupe-crit|CACALL|18.3|18.45|18.49|18.34|17.37|17.5|17.31|17.05|17.9|19|19.59|19.27|18.1|17.35|17.69|18|18.8|19.3|19.55|19.49|19.49|19.76|18.2|18.5|17.6|17.98|18.26|18.4|19|18.9|19.1|19.38|19.85|18.27|17.95|19.98|20.16|18.4|18.2|18.95|19.3|19.62|20.5|19.5|18.32|15.9|15.8|15.8|15.84|15.97|16.87|17|17|16.45|16.8|14.5|16|16.5|17.37|17.75|17.75|18|18.44|18.9|18.8|18.8|19.2|16.99|15.69|14.38|13.8|13.5|14.95|15.5|14.8|14.5|12.37|12.5|11.94|10|9.9|10.2|8.49|8.84|9.05|9.5|10.3|8.81|9.79|10.45|10.7|10.99|12|12.14|12.83|12.8|13|13.3|13.97|14|14.3|13.7|13.35|14|14|16|14.45|10.45|10.44|9.61|9.6|11.85|13.5|15.9|18.88|20.79|21.87|21.97|21.98|24.5|25.8|27|27.4|27|24.68|24|27.75|29|30.5|28.79|27.45|26.15|26.09|26.6|25.9|24.9|24.5|25.4|26|26.2|25.85|25|24.9|24|23|23|22.99|23.85|23.98|22.2|20.7|20.18|20.15|20.35|18.95|17.53|12.4|12.85|15|15.5|13.2|12|12.9|13|14.45|15.4|16|16.5|15|16.1|16.1|17.9|18.8|20.9|17.85|18|17.3|17|19.75|20|23.14|23.8|22.79|22.05|21.3|23.9|21.75|21.7|24|27.5|27.99|25.28|26|27.6|28.8|28.96|28.6|28|29.4|30|30|30.8|30.98|30|26.96|27.2|26.6|27|27.4|28.6|30|28.5|28.66|31.2|29.8|31.2|32.5|29.98|30|31.2|30|30|30.2|28.6|28.6|29.86|30.6|32.2|32.2|32.2|31.78|31.76|31|31.98|33|33.38|32.6|28|24.3|24.2|24.4|24.4|26|26|24.4|26.04|21.96|20|17.2|17.27|12.9|12.68
03615|7214|/equities/flo-groupe|CACALL|86.6484|87.9042|88.8012|81.9841|80.0108|78.755|78.3962|79.1138|78.5756|76.2434|75.5259|75.7053|76.2434|73.9113|76.2434|76.2434|77.1404|80.3696|81.4459|82.5223|77.858|78.0374|78.3962|78.755|78.0374|77.1404|79.8314|84.1369|84.3163|82.5223|80.7284|76.4228|78.0374|77.1404|78.0374|83.7781|84.3163|76.7816|78.2168|75.3465|74.4495|69.7852|64.9415|68.5294|69.4264|66.556|66.1972|66.3766|66.3766|65.4797|64.2239|53.4601|57.4068|59.0214|61.7123|74.4495|57.4068|55.6129|44.8544|47.3775|47.1906|47.0971|45.8823|43.3592|40.1821|40.8362|42.4248|43.733|43.733|45.1347|39.7148|39.7148|42.051|44.5741|47.1906|34.949|32.5194|35.5097|37.9393|55.1335|54.1991|55.1335|54.0122|42.051|45.0413|46.6299|50.0874|53.6384|65.4127|65.4127|66.8144|67.6554|84.102|86.5316|89.0547|98.7731|101.7634|93.4467|96.2501|109.7064|119.6117|127.5547|112.136|111.1081|112.136|111.1081|118.21|112.136|107.4637|137.8338|154.0935|168.204|172.8763|186.8933|186.8933|200.9103|200.4431|195.3035|204.6482|179.8848|182.221|185.9588|183.062|194.8363|186.8933|199.9758|189.136|186.8933|186.7064|185.9588|179.4176|183.1554|168.204|158.7659|161.5693|160.7282|174.5583|178.4831|181.7537|178.0159|179.4176|181.1931|177.4552|177.5486|186.7999|183.1554|177.5486|182.221|186.8933|186.8933|187.8278|187.6409|191.5656|200.9103|205.4892|205.5826|205.5826|204.1809|205.5826|204.5547|213.9928|187.3605|140.17|144.7489|151.8508|192.5936|223.3375|241.0924|238.289|247.6336|246.6992|256.4176|249.4091|251.3715|252.306|257.9128|242.9613|242.9613|255.1094|256.5111|261.5572|261.6506|275.6676|265.3885|263.5196|265.3885|228.8509|213.8994|229.8788|237.3545|242.8679|252.0256|256.5111|260.7162|270.0608|272.8642|279.8727|316.7842|326.0354|340.1458|317.7186|295.2914|285.0123|252.306|251.3715|266.323|270.9953|288.7502|302.7672|307.4395|307.4395|308.374|335.0063|345.4723|354.1628|349.4905|363.9747|364.442|373.3194|393.4104|347.6216|364.442|349.4905|335.0063|319.1203|340.1458|350.425|369.1143|373.5997|384.7199|390.9808|395.2793|400.5124|385.0002|401.8206|378.4589|352.2939|347.6216|344.8182|324.4468|372.8521|361.6386|331.7356|336.408|331.7356|342.482|327.0633|336.408|352.2939|363.5075|366.3109|373.7866
03616|17650|/equities/groupe-gorge|CACALL|10.74|10.92|10.48|10.1|9.5|9.6|9.6|9.36|8.8|8.9|8.78|9.36|9.36|9.4|9.6|9.6|9.8|9.778|10.39|10.67|9.93|8.66|8.6|8.58|8.62|8.56|8.946|8.9|9|9.1|9.396|9.1|7.934|7.748|7.63|8.08|8.37|7.8|7.4|7.56|7.202|6.95|6.958|7.14|6.54|6.558|6.102|6.2|5.9|6|5.94|6.796|6.814|5.948|5.376|5.812|3.3|3.202|3.122|3.116|3.022|2.99|3.116|3.138|3.126|2.92|2.556|2.26|2.44|2.55|2.5|2.502|2.62|2.524|2.53|2.6|2.602|2.78|2.9|2.688|2.38|2.16|1.994|1.94||1.8|1.92|1.88|1.9|1.92|1.92|1.91|1.88|1.95|1.89|1.89|1.68|1.95|1.8|1.7|1.74|1.75|1.62|1.6|1.6|1.6|1.6|1.754|1.756|1.694|1.758|1.64|2|2.054|2.2|2.35|2.36|2.36|2.6|2.5|2.42|2.32|2.202|2.12|2.6|2.62|2.836|2.9|2.56|2.6|2.64|2.7|2.82|2.92|3.16|2.682|2.68|2.68|2.76|2.778|2.7|2.8|2.7|2.73|2.824|2.97|2.96|2.84|3.2|2.818|2.61|2.812|3.04|3.048|3.2|3.4|3.32|3.354|3.36|3.44|3.9|4.392|5.1|4.4|4.18|4.46|4.9|4.7|4.96|4.8|5.44|5.38|4.56|4.58|4.78|4.8|4.592|5.34|5.34|5.25|5.368|5.378|5.4|5.71|5.68|5.8|5.926|5.96|5.77|5.8|5.91|6.2|6.3|6.398|6.4|6.58|6.2|6.096|5.98|5.976|5.98|5.99|6|6.8|6.7|6.946|6.58|6.68|6.7|6.8|6.8|6.76|6.86|7.98|7.996|8.28|8.438|8.62|8.62|8.6|8.158|8.4|8.886|8.998|8.9|8.92|9.09|8.98|9.118|8.4|8.6|8.7|8.8|9.2|9.6|9.2|9.8|9.98|9.98|10.47|10.56|10.28|10.4|10.74|7.784|8.9|7.2|7.39|7.32|7.2|7.58|6.862
03617|17798|/equities/irdnordpasdecalai|CACALL|17|17|17.4|16|14.79|14.69|14.83|14.75|14.55|14.88|14.5|14.5|14.3|14.4|16|15.95|15.6|15.11|15.16|15.6|15.99|17.5|18.26|18.6|18.9|19.51|19.99|20.35|19|18.25|18.25|18.23|18.5|18.56|20.94|21.3|20.1|20|18.94|18.73|16.8|15.81|16.3|15.56|15.8|16.09|15.95|15.96|16.8|15.79|15.8|15.65|15.65|15.94||15.95|15.8|16.45|16.85|15.92|16.89|16.89|16.95|17|15.96|14.85|16|16|16.3|16.5|16.5|16.49|16.54|16.55|17.89|17.9|17|16.45|15.71|15.7|15.5|15.67|15.8|15.8|15.5|14.8|14.85|14.65|15|15.15|15.05|15.24|15.25|15.18|15.19|15.21|15.29|14.25|15.3|15|14.3|14.59|14.6|14.75|14.5|15.2|14.2|14.3|14.35|14.5|14.5|14.5|14.5|14.5|15|15|15|15.1|15.1|15.5|15.3|15.25|15|15.4|16|16.9|14.9|14.8|14.7|14.7|14.9|14.8|14.8|14.55|14.75|14.75|14.75|14.8|14.6|14.8|14.85|14.55|14.65|14.8|14.8|14.9|14.85|14.8|15|14.7|15|14.95|14.6|14.65|14.45|14.9|14.9|14.95|15.2|15.25|15.25|15.3|15.5|15.2|15.5|15.1|15|14.5|14.5|14.8|14.5|14.5|14.6|14.6|15.4|14.55|15.05|14.75|14.5|15|14.6|15.26|14.6|14.8|14.5|15.5|14.5|14.55|14.5|14.88|14.5|14.8|14.88|14.88|14.9|14.85|14.75|14.75|14.9|14.75|14.7|14.75|14.65|14.65|14.9|14.95|14.95|14.95|14.95|15|15.1|14.9|15|14.95|15|14.6|14.95|14.95|14.95|14.95|14.95|15|15|15.1|14.9|15|14.95|15|14.88|14.95|14.9|15.2|15.1|15.3|15|15|14.99|15.24|15|15.19|15.2|15.39|14.85|15.1|15.2|15.25|15.25|15|14.25|15.1|15.3|15
03618|17780|/equities/groupe-j.a.j|CACALL|4.96|5.2|4.8|4.8|4.79|4.93|5|5|5|4.91|5|5.1|5.1|5.09|5.2|5.21|5.85|5.69|5.45|5.5|5.39|5.29|5.33|5.88|6|6|6.25|6.25|6.25|6.2|6.25|6.29|6.29|6.29|6.45|6.5|6.5|6.7|6.7|6.6|7|7.07|7|7.08|7.1|6.85|6.4|6.1|6.5|6.69|4.79|4.53|4.39|4.38|4.29|4|3.94|4|4.4|3.99|4.29|4.3|4.29|4.37|4.38|4.36|4.4|4.49|4|3.95|4.1|4|4|3.97|3.97|3.99|3.88|3.98|4|4|3.48|2.96|4|4||4.1|4.1|4.2|4.35|4.33||4.41|4.41|4.42|4.44|4.5||4.3|4.3|3.67|3.67|3.62||4.58|4.37|4.5|4.59|4.64|4.65|4.5|4.7|4.65|4.73|4.79|4.32|4.79|4.75|4.69|4.78|4.88|4.4|4.15|4.1|4|4|4|4.15|4.5|4.5|4.49|4.51|4.69|4.7|4.98|4.98|5|5|4.99|4.45|4.42|3.81|3.85|3.95||3.98|3.99|4|4|4.1|3.95|3.99|4|4.58|4.17|4.175|4|4.195|4.2|4.34|4.26|4|4.32|4.325|4.34|4.25|3.995|4.34|4.35|4.2|4.35|4|4.42|4.425|4.425|4.455|4.5|4.545|4.6|4.625|4.9|5|5|5.2|5.2|5.25|5.25|5.25|5.25|5.75|5.365|5.345|5.375|5.5|5.28|4.95|5.45|5.7|5.47|4.55|4.04|3.8|3.8|3.465|2.95|2.685|2.825|2.995|3|3.15|3.24|3.25|3.35|3.345|3.35|3.55|3.25|3|3.25|3.49|3.25|3.3|3|3|3.19|3.545|3.6|3.925|3.945|3.95|4|4.15|4.25|3.7|3.7|3.755|4|4|4.15|4.25|4.425|4.725|4.65|4.1|3.695|3.475|3.55|2.625|2.7|3.1|3.55|3.5|3.45
03619|7529|/equities/groupe-open|CACALL|9.142|9.142|8.583|8.643|8.253|8.753|8.803|9.162|9.342|9.492|9.572|9.562|9.242|9.472|10.031|9.842|10.341|9.992|10.371|10.461||10.674|10.957|10.921|10.554|10.541|9.992|10.058|10.358|10.857|9.898|9.489|9.392|8.992|9.325|9.475|9.575|9.658|9.828|9.342|9.785|9.625|9.825|9.026|8.626|8.659|8.583|8.693|8.759|8.826|9.292|9.226|9.692|8.926|8.776|9.076|8.094|7.833|7.833|8.111|7.964|7.017|6.691|6.365|6.038|5.993|5.549|5.369|5.255|5.385|5.369|5.434|5.581|5.679|5.304|4.99|4.455|4.357|4.406|4.455|4.204|4.129|4.233|4.178|4.168|3.753|3.815|3.819|3.819|3.881|3.917|4.08|3.917|4.227|4.403|4.406|4.334|4.357|4.308|4.243|4.276|4.39|4.553|4.569|3.835|3.907|3.979|3.851|3.525|3.424|3.558|3.656|3.558|3.718|4.237|4.468|4.485|4.553|4.795|4.814|4.537|4.667|5.118|5.288|5.222|5.353|5.532|5.758|5.81|5.842|5.731|5.787|5.934|6.038|6.038|6.1|6.56|6.418|6.723|6.95|6.085|5.525|5.502|5.605|5.605|5.605|5.285|5.112|5.112|4.724|4.381|4.433|4.484|4.769|5.092|4.772|4.708|3.603|3.619|3.683|3.635|3.107|3.107|3.331|3.488|3.683|3.84|4.036|4.157|3.44|3.219|3.168|3.235|3.315|3.331|3.395|3.411|3.603|3.843|4.132|4.164|4.26|4.292|4.269|4.43|3.891|3.891|3.859|3.917|3.683|4.132|4.42|4.452|4.708|5.381|5.445|5.49|5.044|5.717|4.801|3.67|3.712|3.517|3.923|3.898|4.708|4.964|5.269|5.573|5.477|5.509|6.021|6.197|6.566|7.242|8.712|9.4|10.249|11.399|9.887|8.299|6.886|6.886|7.431|8.487|8.487|8.689|8.648|8.904|9.544|9.608|10.505|10.569|11.178|12.763|12.811|13.42|14.413|15.374|18.544|18.256|20.658|23.381|26.119|24.021|24.181|24.021|27.192|26.68|17.071|12.811|12.459
03620|7108|/equities/groupes-partouche|CACALL|146.645|148.131|148.329|148.329|148.627|151.104|149.023|149.617|150.509|141.195|139.61|136.34|140.204|146.645|148.627|151.5|153.581|151.302|156.256|158.535|160.517|168.939|167.453|178.946|185.189|203.123|187.27|175.28|192.224|169.434|170.425|166.363|168.245|168.642|183.306|164.976|140.304|120.784|118.406|118.406|120.288|121.874|123.657|125.045|113.947|111.965|110.975|110.975|112.461|115.334|110.38||109.134|110.408|99.721|103.048|110.267|109.7|114.018|102.481|100.712|101.915|95.899|89.176|87.265|87.548|87.123|89.884|87.053|88.185|86.911|93.21|93.352|86.345|79.126|79.126|80.683|81.886|81.674|76.436|68.085|65.113|65.113|62.989|60.866|62.069|62.282|61.432|74.384|79.834|82.098|84.929|85.991|86.345|86.345|86.345|83.514|83.585|84.222|85.071|88.893|94.13|93.564|96.112|101.915|96.253|99.084|99.084|91.865|92.007|92.148|96.253|103.897|105.808|106.162|118.76|119.184|118.76|118.83|117.486|115.362|118.193|119.184|118.335|116.141|117.486|114.655|117.061|118.335|112.107|110.408|108.993|107.577|111.824|112.956|113.168|116.495|117.273|115.362|106.02|101.915|101.774|99.792|99.367|105.1|97.669|96.324|98.235|105.029|106.869|105.1|104.888|101.066|94.838|87.619|90.591|90.591|84.859|88.893|92.007|92.007|90.591|86.274|86.345|80.683|96.041|103.048|101.915|93.705|94.838|104.746|104.746|113.522|115.362|118.193|111.682|106.162|105.454|107.931|100.358|100.358|102.552|100.358|97.669|97.669|96.678|96.536|97.81|98.235|98.306|96.466|96.041|96.253|98.377|98.518|101.915|99.792|89.317|87.76|87.76|87.619|83.797|82.806|83.018|74.242|79.975|80.258|83.372|83.514|83.514|83.514|83.514|80.683|83.514|85.637|89.317|91.37|92.007|94.838|94.838|95.475|96.961|103.048|105.454|108.71|108.851|110.408|112.956|114.655|107.011|104.039|98.164|99.084|101.208|101.208|102.623|105.737|107.294|107.577|110.408|112.815|110.408|110.196|110.196|113.239|117.486|110.408|108.002|108.993|116.212|119.326|127.111
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|27.8|26.67|26.6|26.73|26.18|25.92|26.68|27.67|27.98|28.28|29.33|29.67|29.67|29|29.67|29.97|31.5|31.83|32.77|32.97|33.7|32.8|32.47|31.93|31.25|31.57|31.67|33.03|33.67|34.23|35.57|35.73|35.63||34.85|34.85|35.45|30.76|31.48|30.36|30.05|29.94|29.91|30.24|31.21|31.03|30.3|31.82|31.36|32.12|31.45|31.39|31.09|28.91|29|29|27.79|26.06|26.06|26.24|25.53|24.33|24.39|24.3|23.85|22.88|22.58|23.48|23.79|23.41|23.33|23.48|24.24|25.03|24.44|24.33|24.15|24.24|26.65|26.67|25.73|25.7|25|25.15|23.88|24.67|25.12|23.79|24.24|23.79|23.11|24.82|24.89|26.3|26.65|26.95|26.67|25.76|25.82|25.94|26.7|26.36|26.76|26.61|26.52|26.36|26.52|27.18|27.27|25.3|25.76|26.06|27.23|27.27|27.88|24.85|25.18|23.36|23.92|24.24|25.71|27.7|27.64|28.77|27.88|26.82|28.12|29.11|28.14|28.48|28.79|28.18|28.18|28.98|29|29.05|27.94|27.73|27.85|26.67|25.53|25.21|24.09|23.45|23.64|22.98|22.8|22.88|22.85|20.8|19.06|19.47|19.05|18.94|18.45|18.65|17.42|17.88|17.39|16.36|15.2|15.39|14.73|13.79|14.54|16.36|16.55|16.06|16.18|16.32|16.21|17.35|17.42|16.67|17.58|16.97|17.27|17.42|17.58|18.64|18.39|18.59|18.47|18.41|19.06|19.97|18.64|18.48|19.08|19.03|19.39|20.61|20.82|20.36|18.79|19|19.21|19.21|18.62|18.06|17.67|18.14|18.05|17.88|19.09|19.09|18.18|18.3|19.03|19.3|18.94|18.33|18.33|18.48|19.42|20.42|20.73|22.12|22.12|20|18.48|17.71|17.73|18.03|19.33|19.44|19.21|19.09|19.23|19|19.74|20.58|20.56|20.65|21.18|21.82|22.12|20.89|20.3|20.45|21.09|20.58|20.58|21.52|23.33|23.94|21.82|22.21|22.91|24.85|26.67|27.12
03623|17746|/equities/emme|CACALL|6.18|6.216|6.12|6.252|6.15|6.15|6.168|6.18|6.384|6.42|6.42|6.45|6.45|6.39|6.588|6.6|6.6|6.498|6.9|6.54|6.3|6.258|6.39|6.57|6.6|6.534|6.54|6.9|6.912|7.02|6.87|6.75|6.75|7.098|7.23|7.41|7.44|7.47|6.456|6.45|6.462|6.78|6.87|6.75|6.3|5.694|5.778|5.796|5.58|5.7|5.64|5.664|5.76|5.58|5.46|5.73|5.52|4.782|4.782|4.8|4.914|4.92|4.98|5.028|5.094|5.094|5.04|5.124|4.98|4.794|4.68|3.99|3.51|3.84|3.9|3.924|3.582|3.582|3.594|2.892|2.88|2.28|2.1|2.13|2.244|2.49|2.67|2.46|2.58|2.718|4.08|4.782|4.98|5.22|5.49|5.754|5.664|5.58|5.58|5.28|5.58|5.814|5.7|6|6.03|6.12|5.7|6|5.76|6|6|6.48|6.6|6.66|6.768|6.9|6.84|6.84|6.78|6.918|6.99|7.434|7.794|6.18|6.588|6.3|6.84|7.26|7.68|7.92|8.124|8.16|8.37|8.334|8.694|8.16|8.4|8.676|8.334|8.37|8.31|8.37|8.484|8.64|8.88|8.664|8.55|8.4|8.64|8.7|8.634|8.94|8.97|9|8.37|8.37|8.4|8.52|8.88|8.91|9.27|8.184|7.86|7.74|7.5|8.1|8.7|9.06|8.7|8.91|8.82|9.12|9.18|8.208|7.68|7.098|6.78|6.6|7.14|7.32|7.458|7.44|7.35|7.41|8.1|6.414|6.57|6.594|6.624|6.738|6.522|6.33|5.82|6.15|6.66|6.9|7.14|6.36|5.79|5.97|5.694|6.33|5.4|5.58|5.85|6.3|6.474|6.75|6.894|7.56|7.68|7.62|7.68|8.1|8.7|7.8|8.4|8.7|9.78|9.3|6.36|6.3|5.766|6.3|6.6|7.2|6|6|6.6|6.75|6.9|7.2|7.2|7.8|8.28|8.4|9.204|9.126|9.12|10.68||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|15.25|15.47|15.62|15.38|15.4|15.38|15.69|15.75|15.75|14.97|15.38|15.03|15|15|15.25|15.85|15.25|15.7|15.97|15.22|15|14.15|14.35|14.25|14.04|14|13.57|13.81|13.6|13.85|13.75|13.7|13.74|13.86|12.25|11.11|11.12|11.88|12.21|11.38|11.12|11.24|10.69|10.75|11.05|11.25|10.85|10.88|11|10.75|10.98|11.12|11.3|11.78|11.12|11.6|12.49|12.5|10|10.15|10.64|9.38|9.45|9.43|9.25|9.45|9.5|9.25|9.25|9.46|9.32|9.45|9.3|9.57|9.22|9.12|8.29|9.12|9.12|8.47|8.12|8|7.97|7.75|8.2|8.22|8.62|8.5|8.47|8.47|8.9|8.25|8.25|8.25|8|8.19|8.22|8|7.5|7.88|8.12|8|7.75|8.5|7.25|7.1|7|7.28|7.5|6.59|7.5|8.43|8.75|8.25|8.02|8.25|8.5|8.22|8.3|8.95|9.47|9.6|9.53|9.38|9.25|9.18|9.15|9.6|9.75|8.95|8.9|8.59|8.72|8.12|7.85|7.8|8.05|8.12|8.28|7.76|7.78|6.78|6.82|6.75|6.9|6.75|6.86|6.35|5.85|5.8|5.62|5.7|5.88|5.88|5.88|5.88|5.62|5.79|5.88|5.97|5.99|5.88|6.38|5.47|5.38|5.2|4.91|4.88|4.94|4.88|5|4.8|5.12|4.75|4.71|4.67|4.7|4.65|4.75|4.72|4.63|4.62|4.75|4.65|4.64|4.49|4.5|4.6|4.61|4.55|4.75|4.54|4.57|4.75|4.69|4.65|4.66|4.72|4.83|4.83|4.88|4.88|4.41|4.5|4.3|4.31|4.33|4.36|4.36|4.26|4.25|4.36|4.25|4.3|4.38|4.99|5.2|5.25|5.22|5.12|5.6|5.6|5.28|5.5|5|5.17|5.17|5.17|5.8|5.75|5.41|5.38|5.32|5.35|5.42|5.5|5.53|5|5.3|5.11|4.99|5.47|5.33|4.38|4.5|4.53|4.65|4.95|4.99|5.12|5.5|5.62
03625|17781|/equities/guillemot-corp|CACALL|1.9|2.05|2.18|1.65|1.6|1.72|1.75|1.84|2.1|2.03|2.18|2.2|2.2|2.25|2.2|2.2|2.25|2.44|2.61|2.61|2.62|2.69|2.65|2.32|2.74|2.74|2.88|2.89|2.91|2.91|2.94|2.92|3|2.77|2.92|3.05|3.02|3.24|2.88|3.03|3.14|3.25|3.28|3.15|3.21|3.35|2.85|3|3.24|3.43|3.3378|3.5232|3.7086|3.1788|3.0729|2.7373|1.9691|1.819|1.7748|1.8896|1.9073|1.9868|2.1104|1.766|1.766|1.6865|1.766|1.8455|1.8985|1.925|2.0309|2.2517|2.4283|2.4018|2.5431|2.5607|2.2428|2.3753|2.1634|2.1987|2.1104|1.4393|1.2804|1.3952|1.2539|1.4393|1.5276|1.1214|1.2009|1.1391|1.3863|1.6336|1.9779|1.9779|1.9868|2.234|2.649|3.0022|1.8013|2.9139|3.0905|4.8212|3.0022|1.5011|1.5453|1.6424|1.4481|1.6777|1.7219|1.3422|1.6777|1.766|2.0662|2.6314|3.3024|3.3554|3.3113|3.3378|3.7086|4.7418|4.1943|5.1214|5.3863|6.755|7.8146|7.9471|8.212|10.8168|11.435|11.1347|11.6999|11.0376|10.6402|11.8235|11.3025|11.6557|11.9206|13.5983|14.8345|15.276|14.5696|13.3334|14.914|15.7175|16.3356|16.2473|16.0266|16.0707|17.1127|17.1127|16.3356|20.5741|22.8611|20.0443|17.563|17.4836|15.0111|14.3489|14.5696|14.8345|15.0023|17.2187|15.7705|10.4195|10.4372|14.1281|16.7772|19.0112|19.4262|19.4173|20.5741|20.5741|19.4173|18.9847|20.1326|21.1039|22.0575|30.1106|32.583|32.6713|33.5543|32.6713|33.0245|33.9958|35.3203|33.5543|30.0223|25.6072|28.6978|30.9053|28.5653|32.009|32.2298|30.7287|33.9958|39.2939|42.2078|43.0908|43.9296|45.8281|37.0422|37.9693|38.2342|37.881|39.2939|39.2939|38.8524|38.8524|40.6184|46.4462|46.6228|47.6824|47.6824|45.9164|48.4771|49.2718|50.0224|52.9363|54.7465|57.2631|52.0092|47.2409|44.2387|44.1504|46.7994|48.5654|49.4043|49.4484|49.89|49.4484|50.2873|52.0975|52.0533|50.3315|49.8458|48.4771|52.9805|53.9518|48.5654|52.9805|59.1615|61.7223|72.8482|75.4089|76.3802|70.1991|61.3691|65.3426|61.5898|39.2939|39.2939|39.7133
03626|7032|/equities/haulotte-groupe|CACALL|6.1|6.1|6.06|6.24|6.17|6.35|5.65|5.16|5.29|5.4|5.64|5.55|5.4|5.3|5.65|6.04|6.3|6.15|6.27|6.3|6.3|5.95|6.08|6.07|6.12|5.85|5.93|6.04|6.25|6.15|5.74|5.63|5.56|6.82|6.63|6.38|6.6|6.65|6.39|5.34|5.3|5.36|5.42|4.8|4.74|4.45|4.45|4.6|4.67|4.68|4.89|4.95|5.06|5.17|5.11|4.9|4.55|4.67|4.75|4.95|5.18|5.19|5.38|5.39|5.8|5.19|4.72|4.59|4.45|4.82|4.2|4.2|4.29|4.44|4.4|4.96|4.65|3.77|4.14|4.28|3.63|3.24|2.82|2.72|2.6|2.87|2.9|2.35|2.51|2.69|2.75|2.8|2.94|3.25|3.45|3.51|3.91|4.06|3.69|4.1|4.49|5.34|5.41|4|4|4.12|3.89|5.08|4.46|3.78|4.23|4.4|5.25|5.44|5.96|6.09|6.05|6.11|6.79|6.86|6.55|7.3|7.95|8.45|8.94|10|11.6|11.36|12.99|13.18|13.35|12.3|12.45|12.89|13.99|12.7|12.69|12.3|12.1|10.6|11.19|10.29|10.2|11.09|11.45|12.25|12.5|11.9|12.25|12.8|12|12.75|14|12.9|11.14|11.43|10.5|9.37|10.25|11.5|9.7|9.51|11.5|12.19|11.75|14.1|15.95|15.58|15.84|15.85|17.45|18.5|16.49|16.74|16.85|19.49|19.5|22|25.18|25.4|24.5|25.2|24.72|24.4|25.2|25|25.75|26.15|27.5|27.5|25.4|28.05|28.4|28.75|29|30|26.49|28|27.5|27.5|28.29|30.99|31|27.9|27.95|30.5|30.15|32.48|30.5|26.4|26.5|28.7|25.7|28.7|29|27.75|28.08|27|27|27.29|26.5|23.9|24|23.5|23.4|24.25|24.6|22|22.3|22.3|20|20.1|20.15|20.79|24.4|21|18.2|18.3|16.54|18.6|18.7|18.8|20.64|19.68|16.93|14.64|12.5|11.8|12.51|11.87|8|7.655
03627|7693|/equities/maisons-france|CACALL|23.27|21.77|21.67|19.67|20.67|18.03|17.6|17.5|17.47|16.67|15.9|15.43|15.4|15.59|15|14.8|14.97|15.08|15.43|15.17|14.97|15.03|15.03|15.33|15.33|15.4|15.67|15.57|15.42|16.27|16.28|14.37|14.58|13.25|13.67|14.47|14|13|12.93|13|11.56|11.5|11.43|11.48|11.13|10.33|10.63|10.81|10.67|11.1|11.29|11.66|11.77|10.6|10.67|9.6|9.43|8.03|7.87|7.88|7.88|7.53|7.63|7.6|7.53|7.12|7.06|6.99|6.8|6.8|6.83|7|6.36|6.5|6.5|6.52|6.5|6.5|6.66|6.33|6.32|6.33|5.83|5.8|5.8|5.65|5.42|5.83|5.93|5.93|6|6.07|6.2|6.22|6.25|6.33|6.33|6.83|6.33|6.2|6.63|6.83|6.78|6.33|6.25|6.12|6.15|5.43|5.67|5.93|6|5.65|5.72|5.83|6.03|6.03|6.13|6.1|6.17|6.25|6|6|6.14|6.23|6.12|6.4|6.62|6.66|6.83|7.33|6.33|6.06|6.1|6.17|5.98|5.3|5.33|5.32|5.18|5.2|5.33|4.83|4.86|4.86|4.63|4.67|4.75|4.82|4.8|4.99|5|4.85|4.85|5|4.85|4.86|4.9|4.99|4.99|4.5|4.59|4.83|5.4|4.8|5.17|5.07|5.25|5.27|5.25|5.25|5.25|5.33|5.33|5.33|5.33|5.33|5.33|5.34|5.5|5.67|5.8|5.8|5.33|4.97|5|4.98|5|5|5.07|5.1|5.18|5.3|5.5|5.5|4.73|4.75|4.98|5|4.98|5|5|5.53|5.07|4.43|4.6|4.65|4.67|4.69|4.93|5.3|5.33|5.37|4.67|4.67|4.83|4.93|4.92|4.93|4.83|4.83|4.54|4.57|4.83|4.93|5.25|5.33|5.33|5.33|5.5|5.27|5.28|5.11|5.5|||||||||||||||||||
03628|7202|/equities/highco|CACALL|7.75|7.8|7.95|7.8|7.94|7.5|7.2|6.26|6.36|6.78|6.85|6.75|6.4|6.69|6.74|7|6.22|6.22|6.22|6.26|6.3|6.16|6.31|5.49|5.59|5.34|5.43|5.88|6.45|6.37|6.6||6.547|6.547|6.879|7.543|7.448|6.167|6.31|6.423|6.642|6.86|6.955|6.926|7.097|7.021|7.211|11.006|10.959|10.911|12.145|11.946|10.579|11.101|9.763|9.773|10.2|9.953|10.437|12.799|11.642|10.722|10.911|10.484|10.57|7.78|7.875|8.065|7.572|7.543|7.581|7.59|7.97|8.397|8.53|8.444|8.824|9.194|9.488|7.211|7.913|7.116|5.143|5.218|5.835|6.395|6.917|6.547|7.116|7.638|7.866|8.814|10.304|15.266|15.323|14.972|15.769|15.845|16.604|15.655|16.984|18.492|18.502|16.604|16.908|16.984|17.876|18.834|17.069|13.473|16.177|16.889|19.071|20.589|21.728|23.104|22.297|22.582|21.756|23.151|23.246|24.669|27.515||27.871|27.041|28.464|30.718|29.413|30.006|31.074|31.738|32.853|32.093|32.853|33.564|32.853|31.738|31.263|29.603|30.243|29.555|28.939|29.176|29.555|29.152|28.227|27.753|28.227|27.326|28.702|24.883|25.381|26.069|25.855|23.768|23.246|23.222|23.602|21.23|21.585|21.348|22.534|22.534|20.874|25.025|26.092|26.448|26.709|26.685|26.828|26.804|26.567|26.092|25.618|25.286|27.231|23.246|25.618|27.041|27.753|27.492|27.99|28.939|28.464|27.966|27.871|26.329|27.326|23.483|22.771|22.985|23.957|22.036|22.38|22.997|24.432|25.974|25.974|20.708|19.439|21.562|18.976|23.127|23.483|23.72|24.883|24.598|24.883|25.12|25.997|25.855|27.99|27.942|27.278|26.922|27.99|29.555|29.888|30.836|28.464|26.329|27.136|24.195|24.076|24.645|23.483|24.076|24.313|26.78|24.195|27.255|27.515|29.128|32.022|30.006|29.176|29.176|32.734|35.343|32.805|34.394|37.004|45.424|45.068|37.834|32.022|20.637|19.451|19.901|16.486|17.672
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.59|6.79|6.8|6.74|6.8|6.84|6.85|6.88|6.85|6.49|6.5|6.65|6.65|6.6|5.76|5.89|5.99|6.09|6.1|6.1|6.15|6.14|6.14|6.1|6.14|6.15|5.91|6.1|6|6.04|6.1|6.2|6.2|5.8|6.1|6.28|5.21|5.21|5.25|5.35|5.5|5.45|4.6|4.6|4.5|4.52|4.52|4.6|4.75|4.69|4.37|4.4|4.4|4.15|4.01|4|4.1|4.1|4.1|4.2|4.3|4.15|4.15|4.1|3.95|3.9|3.9|3.9|3.91|4.19|4.2|4.25|4.15|4.2|4.2|4.1|4.05|4.1|4.05|4|3.8|3.8|3.75|3.8|3.7|3.75|3.81|3.9|3.86|4.1|4.19|4.19|4.7|4.09|3.89|3.89|3.85|4.05|3.8|4|4.04|4.03|4.05|4.07|4|4.4|3.71|3.7|3.7|3.95|3.75|3.95|4.15|4.1|4.17|4.17|4.18|4.2|4.2|4.39|4.4|4.45|4.35|4.5|4.3|4.3|4|4.35|4.54|4.69|4.75|4.79|4.8|4.8|4.8|4.8|4.45|4.15|4.6|4.57|4.6|4.62|4.7|4.8|4.98|5.05|5.05|5|5.03|5.1|5|4.8|5.2|5.03|5.15|5.4|5.51|6.09|6.6|5|4.2|4.01|3.86|4.05|4.5|5.45|6|6.01|5.71|6|5.95|6|5.99|6|6.2|6.5|6.7|7|8.44|8.07|8.5|8.5|8.67|8.5|8.25|8.45|8.5|8.2|8.11|8.5|8.5|8.6|8.5|8.06|8.25|8.35|8.5|8.65|10|9.6|8.01|8|7.72|8.1|8.01|7.61|8.5|8.21|7.45|8.3|8.6|7.66|7.14|8.84|8.95|6.66|6.8|7.1|7.03|7|7.3|7.5|7.74|7.56|7.6|7.82|7.57|7.95|8.02|7.94|8.35|7.95|7.76|8.09|8.45|8.5|8.51|8.5|8.45|9.2|9.49|11|12.7|14.8|15|16.5|13.75|17.98|13.45|8.91|7.13|6.9
03630|17787|/equities/hotels-de-paris|CACALL|4.9|4.95|5|4.8|4.99|5|5.13|4.88|5.15|5.1|5.8|5|5.2|4.99|4.8|4.79|4.71|4.9|4.86|4.92|4.8|4.65|4.65|4.95|4.7|4.8|4.75|4.84|4.8|4.75|4.86|4.83|4.8|4.75|5|5.02|5.08|5.05|4.95|5.18|4.99|4.7|4.69|4.69|4.79|4.8|4.88|4.89|4.96|5.2|5.15|4.75|4.73|4.78|4.78|4.58|4.68|4.59|4.79|4.8|4.7|4.83|4.89|4.95|4.07|4.12|4.4|4.85|5.54|5.85|5.98|6|6|6|5.98|5.9|5.85|6|6.6|6.7|6.9|6.35|6.8|6.94|6.9|6.88|6.95|7.55|6.6|6.2|6.12|6|5.39|5.54|5.88|6.18|6.2|6.2|5.88|6.02|6.03|6.39|5.98|6.09|6.29|6.81|7.27|7.94|6.76|6.99|7.83|8|8.56|8.9|8.95|8.99|9|9.23|8|7.7|7|6.97|7.15|7.97|8.19|8.19|8.88|8.8|9.21|9.28|9.29|9.3|9.5|9.3|9.35|9.61|9.8|9.8|9.82|9.86|9.9|10.04|10.6|10.59|10.3|11.26|9.27|9.69|9.71|9.86|9.89|10.2|11|10.94|10.3|10.29|10.49|10.49|10.5|11|10.95|11|11.4|11.65|11.7|12.05|12|11.99|12.3|12.3|12.56|14.59|14.79|12.9|12.94|12.64|12|12.95|12.85|12.9|12.99|12.98|13|13.09|13.8|13.3|13.4|13.1|13.5|13.9|13.8|13.5|14|14.15|14.85|15.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.72|35.35|35.34|34.65|35.94|35.34|34.36|33.46|35.34|35.34|39.62|39.62|39.62|39.65|37.48|39.72|40.82|41.3|38.03|37.03|35.34|33.41|33.36|33.36|33.36|33.56|33.56|34.35||33.24|33.24|33.25|33.25|33.25|32.44|32.45|32.45|34.98|32.45|32.16|31.75|31.69|31.76|32.05|32.06|31.77|32.75|32.16|31.05|31.26|31.76|33.64|30.66|30.66|30.67|31.03|31.03|31.28|30.87|30.77|30.28||29.77|30.86|31.75|31.75|29.78|31.76|31.18||31.96||||31.76|29.87|31.26|33.55||29.77|28.29|28.88|30.77|29.28||30.27|31.16|32.45|31.96|31.56|32.45|32.45|32.45|32.45|32.45|32.44|32.44|32.45|32.79|32.45|31.91|30.58|30.77|30.67|29.87|30.27|30.76|30.96|30.77|30.77|30.78|31.27|31.16|31.26|31.25|31.25|31.26|31.26|30.78|30.83|30.78|31.16|31.22|31.22|32.26|32.26|31.17|30.88|30.27|31.56|31.75|31.76|32.26|32.26|32.26|30.77|32.66|32.26|31.26|32.45|30.77|32.45||32.26|32.45|32.25||32.26|21.85|29.95|||32.35||||32.4|32.45|30.77|29.81|29.79|29.78|32.45|34.24|32.26||31.66|28.29|30.77|||30.53||29.67|30.77|30.77|||29.97|27.79|29.77|29.77|29.77|27.89|29.77|31.86|28.29|27.79|28.29|28.29|27.29|27.69|27.29|25.21||25.31|25.47||||24.82|24.93|27.29|24.92|24.81|23.08||22.98|22.97||24.17|25.44|21.4|25.01|24.91||24.81|24.81|22.93|22.83|22.83|22.64|24.91|21.93|21.83|29.55|22.13|25.19||||20.74|26.78||27.19||18.96||21.04||21.34|22.83|21.04|22.83|23.32|22.93|24.41|24.81|28.29
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||18.01|16.94||15.246||15.246||||14.15||||14.444|16.049||17.6||16.049|||16.807|17.957|16.325|14.8|16.129||16.227|14.8|16.209||||16.887|14.283|14.72|17.823||||||||||||||||17.832|17.832||19.615||||15.157|16.049|17.832|16.94|16.94|15.603||14.176|||13.731||18.724|18.724|18.724|19.392|17.832||17.832||16.851|18.724|18.724|18.724|18.724|19.16||||||20.266||||20.507||15.157||||||15.157||15.692|15.692|15.692|||||17.252|15.692|14.266|14.266|14.266|14.266|||12.58|12.58|12.572|14.221||11.145|12.037||||||||13.677||12.482|12.482|11.279||12.572|||||12.794|12.928|12.839|12.839||||||12.839|14.266|12.75|||10.61||11.145|10.699|10.521|10.253||10.298|||10.289|10.289||11.377|9.915|10.03|10.03|10.378|10.253||11.145|10.788|11.145|11.145|||11.502|8.916|7.668|10.343|11.412|11.439|11.439|||12.037|12.037||11.426|11.731|11.637|12.06|12.2|12.2|11.318|8.545|7.775|||||||5.537|5.866|5.725|5.87|5.866|5.959|6.199|6.1|6.1|6.147
03636|17790|/equities/ige-plus-xao|CACALL|19.2|18.48|18.4|17.55|17.4|17.8|17.6|17.6|17.9|17.7|18|17.9|17.9|18.39|18.45|18.89|18.57|19|19.13|19|18.97|18.97|19|18.95|19.39|19.46|20.25|20.45|19.5|19.29|19|19|19.08|18.95|19.5|19.25|19.4|18.24|18.28|18.5|18.52|19.87|18.3|16.09|15.9|15.5|15.99|16.4|16.47|14.1|14.05|13.55|13.75|13.4|12.6|12.59|12.69|12.9|12.95|12.45|13.27|13|12.11|12.15|11.89|11.9|12|11.95|11.75|11.94|12|12|12.01|12.47|10.91|10.2|10|10|9.9|9.9|9.9|9.8|9.8|9.6|9.98|9.99|9.99|9.6|9.7|9.63|9.63|9.7|9.6|9.79|9.98|9.99|10.6|10.75|9.99|10.2|10.44|11|9.8|9.8|9.15|9|9|9|8.8|8.8|9.59|10.1|10.39|10.77|11.07|10.9|10.5|10.74|11.19|11.6|11.3|11.3|11.7|11.74|11.7|11.96|11.79|11.2|10.19|10.27|10.42|10.44|10.44|10.44|10.6|10.83|10.85|10.95|10.95|10.85|9.6|9.5|9.5|9.55|9.6|9.71|9.7|9.8|9.85|9.9|9.96|9.96|9.5|9.7|8.75|8.75|8.9|8.9|8.85|9.36|8.85|7.65|7.7|7.19|7.25|8.04|8.45|8.49|8.88|8.88|8.95|8.99|9.25|9.5|9.58|10.2|9|9.3|9.78|9.94|10.35|9.5|9.99|9.99|10|10|10.3|10|9.99|10|10.95|12.35|12.25|12.79|14.99|15.82|16.15|16.9|17.49|17.8|17.1|18|15.1|16.3|17.5|19|20|18.9|19.45|19|20|19|18.4|20.9|21.5|22.2|23.05|23.9|29.27|20|16|16.39|16|16.7|17|17|17|18|18.6|21|21.95|22|20.15|22.3|25|21|20.3|21.1|21.3|24.1|23.7|27|30|30|25.2|22|17.97|17.8|18|18.6|13.85|12.99
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|55.5|52.12|51.7|51.98|52.35|52.77|50.82|48.64|48.73|48.41|48.04|48.32|47.3|47.58|48.32|47.48|44.24|44.04|44.17|44.7|44.51|44.89|45.62||44.28|43.36|44.75|45.67|46.11|45.86|45.67|46.16|45.91|43.94|43.61|46.14|46.23|41.5|40.67|40.57|40.34|40.25|40.92|40.34|38.83|38.72|38.7|38.81|39.46|39.3|38.32|38.53|39.07|39.16|38.28|38.93|39.3|39.83|38.37|36.86|37.12|35.7|36.4|36.17|36.84|33.62|32.3|31.53|30.37|30.49|30.3|30.14|29.91|29.82|29.91|29.33|29|28.47|28.47|29.63|28.29|27.57|26.85|26.08|25.74|25.97|25.97|24.2|22.95|24.58|24.32|24.44|25.74|26.66|27.01|27.36|28.01|28.15|28.19|28.47|28.98|29.1|28.29|29.42|29.4|28.98|28.63|31.07|31.02|28.01|28.17|28.52|30.37|30.21|31.07|31.3|30.72|30.77|30.14|30.14|29.77|29.91|29.21|30.05|30.14|29.68|30.12|30.6|30.65|31.62|32.23|31.76|30.84|31.39|31.09|31.39|31.14|30.16|30.72|30.26|29.65|29.14|27.47|27.24|27.22|27.33|27.82|27.01|25.94|25.6|25.04|25.16|25.71|25.87|26.2|24.37|24.27|24|24.55|25.04|25.04|24.34|23.65|24.04|22.74|25.02|26.59|27.15|27.33|27.68|27.66|27.66|28.15|28.29|27.13|27.33|27.82|27.52|28.75|29.44|29.38|29.1|28.52|29.21|28.05|27.36|27.01|25.97|26.43|25.87|26.89|28.26|28.4|28.29|28.15|27.91|27.91|28.4|28.59|29.07|29.24|28.84|28.47|28.47|28.59|28.96|27.17|27.08|26.66|26.62|27.33|25.97|26.04|26.41|27.08|28.52|30.37|30.6|30.7|31.07|31.18|30.84|31.09|31.86|31.3|30.6|30.6|29.4|28.96|30.81|31.07|31.58|31.51|32.32|33.39|31.86|30.84|30.7|29.91|30.79|31.3|31.04|31.3|31.88|29.44|30.58|31.11|31.07|33.59|32.11|33.83|34.89
03638|17791|/equities/immob.-dassault|CACALL|15.966|15.92|15.874|15.737|15.737|15.726|15.646|15.874|15.886|15.931|15.931|15.954|15.954|15.828|15.92|15.908|15.874|15.897|15.92|15.92|15.828|15.794|15.794|15.874|15.908|15.84|15.851|15.874|15.897|15.874|15.874|15.851|15.806|15.749|15.783|15.828|15.794|15.771|15.771|15.771|15.714|15.646|15.714|15.714|15.771|15.703|15.703|15.691|15.623|15.589|15.509|15.474|15.486|15.509|15.395|15.36|15.372|15.463|15.509|15.509|15.417|15.417|15.44|15.417|15.417|15.486|15.417|15.28|15.417|15.417|15.452|15.395|15.372|15.395|15.417|15.417|15.303|15.349|15.395|15.349|15.337|15.349|15.326|15.189|15.257|15.269|15.189|15.28|15.28|15.257|15.257|15.326|15.417|15.372|15.417|15.44|15.417|15.326|15.303|15.349|15.349|15.257|15.086|14.961|14.858|14.755|14.869|14.846|14.664|14.686|14.686|14.744|14.869|14.801|14.858|14.869|14.869|14.572|14.504|14.504|14.846|14.846|14.892|14.801|14.732|14.801|14.755|14.824|14.892|14.892|14.915|14.938|14.961|14.961|14.915|14.961|15.04|15.029|15.029|14.892|14.869|14.846|14.846|14.846|14.915|14.938|14.915|14.801|14.835|14.869|15.029|15.143|14.961|14.344|13.316|13.133|13.179|13.133|13.065|12.928|12.836|12.517|12.517|12.585|12.585|12.585|13.225|13.179|13.088|13.088|13.11|13.156|13.133|13.065|13.133|13.156|13.179|13.202|13.385|13.362|13.293|13.11|12.859|13.065|13.065|13.065|13.019|13.248|13.59|13.316|13.202|13.156|13.156|13.133|13.133|13.019|13.339|13.248|13.476|13.133|13.316|13.476|13.499|13.544|13.567|13.613|13.59|13.464|12.083|12.083|12.105|12.174|12.185|12.128|12.128|12.083|12.208|12.208|12.06|11.934|11.843|11.843|11.843|12.174|12.128|11.98|11.717|11.831|11.466|11.763|11.843|11.512|12.083|11.649|12.14|12.151|12.151|12.174|12.151|12.163|12.151|12.14|12.14|12.151|12.208|12.208|12.208|12.174|12.174|12.174|12.174|12.197
03639|17793|/equities/infotel|CACALL|8|7.84|7.39|7.4|7.3|7.28|7.35|7.2|7.2|7.35|7.35|7.35|7.29|7.24|7.24|7.28|7.3|7.3|7.56|7.48|7.45|7.57|7.6|7.6|7.7|7.8|7.5|8.2|7.9|7.36|7.5|8|7.6|7.4|7.62|8|7.33|7.26|7.2|7.24|7.12|7.16|7.2|7.03|7.2|7.06|7.1|7.03|7.04|7.2|7.17|7.2|6.78|7.1|7|6.08|5.4|5.32|5.5|5.76|5.4|5.11|5.2|5.16|5.3|5.2|5.2|5.2|5.19|5.19|5.26|5.26|5.3|5.46|4.59|4.26|4.2|4.2|4.7|4.6|3.5|3.5|3.5|3.54|3.52|3.4|3.46|3.44|3.4|3.38|3.4|3.18|3.1|3.18|3.08|3.16|3.2|3.24|3.08|3|3.32|3.49|3.1|3.02|3.06|3.27|3.12|2.77|2.6|2.9|3.1|3.15|3.7|3.8|3.95|3.78|3.78|3.88|4.2|4.56|4.57|4.6|4.7|4.92|4.9|5.03|5|5.08|5.55|5.68|5.8|6.04|6.09|6.4|6.44|6.66|6.75|6.76|7.2|5.92|5.72|5.55|5.37|5.6|5.8|5.94|5.86|5.94|5.96|5.93|5.76|5.74|5.76|5.75|5.7|5.78|5.69|5.8|5.86|5.62|5.98|5.18|3.98|3.89|3.98|4.7|5.4|5.7|5.69|5.74|5.96|6.04|5.67|5.82|5.9|6.26|6.4|6.3|7.24|7.51|8.2|7.78|7.77|7.77|7.9|7.18|7.1|6.9|6.9|7.76|7.06|7.8|8.24|8.18|8.78|8.88|9|8.38|8.6|8.89|7.7|7.6|7.4|8.22|9.14|9.14|9.36|10.1|10.6|11.8|12|12.4|12.4|13.02|13.96|16.58|17.87|19.6|20.1|19|17.8|15.48|16|15.8|16.9|16.5|15.84|17.4|18.3|19.4|19.6|21.4|20|19|21.6|21.36|21.58|20.6|21.98|23.58|24.54|28|35|35.6|35|30|26.8|29.6|30|26|19|14.4
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|3.77|3.82|3.82|3.84|3.83|3.9|3.89|3.7|3.85|4.26|3.9|3.84|3.94|4.02|4.02|4.11|4.19|4.26|4.09|4.12|4.07|4.13|4.15|4.09|3.94|4.16|4.22|4.29|4.23|4.28|4.5|4.37|4.27|4.41|4.67|4.6|4.55|4.29|4.26|4.4|4.47|4.44|4.38|4.48|4.53|4.53|4.43|4.47|4.51|4.69|4.5|4.04|4.02|4.07|3.71|3.74|3.75|3.74|3.51|3.57|3.57|3.65|3.55|3.5|3.12|3.16|3.19|3.18|3.17|3.22|3.36|3.16|2.99|3.23|3.19|2.87|2.78|2.71|2.68|2.69|2.5|2.37|2.37|2.37|2.4|2.25|2.08|2.04|2.24|2.25|2.27|2.47|2.44|2.47|2.65|2.75|2.5|2.5|2.67|2.81|2.87|2.93|2.7|2.39|2.42|2.44|2.36|2.59|2.37|2.22|2.16|2.52|2.6|2.67|2.4|2.19|2.09|2.09|2.09|2.19|2.24|2.44|2.93|3.12|3.11|3.05|3.31|3.38|3.47|3.47|3.53|3.55|3.63|3.86|3.87|3.52|3.34|3.41|3.42|3.46|3.35|3.29|3.29|3.29|3.26|3.29|3.22|3.3|3.29|3.64|3.26|3.24|3.31|3.37|3.46|3.58|3.58|3.63|3.78|3.79|3.39|3.35|3.35|3.01|2.87|3.7|4.06|4.08|3.88|3.8|3.87|4|4.09|4.12|4.13|4.09|4.14|4|4.05|4.16|3.78|3.78|3.63|3.63|3.65|3.61|3.46|3.33|3.38|3.3|3.46|3.43|3.53|3.48|3.54|3.63|3.66|3.73|3.78|3.94|4.11|3.89|4.01|3.95|3.71|3.73|3.81|3.47|3.12|3.05|3.1|2.97|3.02|3.03|3.03|3.03|3.17|3.26|3.08|3.13|2.93|2.93|2.95|3.02|3.08|3.12|3.13|3.18|3.23|3.43|3.41|3.58|3.03|2.54|2.5|2.4|2.44|2.38|2.27|2.38|2.57|2.6|2.63|2.65|2.63|2.65|2.8|2.32|2.15|2.27|2.15|2.08
03642|17654|/equities/intexa-sa|CACALL|4.34|4.3|4.15|4.6|4.6|4.3|4.32|4.7|5|4.7|5.16|||5.75||6.29|6.29|6.35|5.1||6.09|6.05|4.55|4.54|||6.15||||6.08|6.4|6.4|6.69|6.79|6.31|6.85|6.99|7|7.14|7.4|7.6|7.55|5.99|6|5.3|5.1|5.1|5.36|4.05|5.02|5|4.99|4.82||6|4.2|4.2||4.95|5|5|4.69||||5.3|4.55||4.45|4.5|||4.55|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|4.05|||||4.86|6|||6|6|||||6|5.2|4.4||5.44|4.5|5|5.5|5.5|5.5|6.44||7.3|6.27|6.87||6.25|6.36|5.85||6.5|7.05|7.22|6.11|7.5|7.6|6.94|7.7|7.95|7.5|6.57|7.3|||7.3|7.4|7.5|7.76|||||8.25|8.3|8||8.45|8.5|8.3|7.79|7.5|8|8.1|8.14|7.2|7.89|8.15|8|7.5|6.61|6.5|6.82|4.9|5||5|5.2|5.39|4.9|5.22||5.5||5.5|5.42|6|5.32|6.41|6.42|7.1|7.2|7.15|7.95|7.8|7.95|6.4|6.49|4.42||4.61|5.69|5.7|4.45|6|6|6|4.8|5.5|4.73|4.74|5||6|4.95|4.5|4.5|4.5|4.6|4.8||4.5|4.9|6|4.5|4.5|4.44||9.4||7|4.7|3.45|2.99|2.5|2.5
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|18.31|17.51|17.26|17.3|17.84|18.05|17.96|19.3|19.22|20.01|19.36|19.14|19.13|19.59|20.25|19.83|20.68|20.71|21.56|21.76|22.39|21.23|20.76|20.49|20.53|19.99|19.92|20.55|20.09|19.94|19.71|19.53|20.23|18.8|18.66|18.24|18.79|18.78|18.83|17.91|17.45|16.44|17.42|17.49|17.47|17.42|17.73|17.73|17.69|17.61|17.95|17.52|18|17.73|17.25|16.39|16.54|16.39|15.65|16.44|15.51|15.34|15.34|14.93|15.34|15.28|14.55|14.55|14.57|14.4|12.97|12.81|13.16|13.48|13.28|13.41|12.05|12.88|13.53|12.29|10.85|11.2|11.46|11.43|10.48|10.7|10.61|9.89|9.66|10.29|10.38|9.73|10.26|10.26|11.97|12.08|12.79|13.27|13.06|13.06|13.62|14.23|14.45|13.97|14|14.11|13.65|13.51|14|12.48|13.3|12.36|13.44|13.65|14.23|14.51|14.34|14.17|14.09|14.81|14.55|15.7|16|16.44|16.61|17.03|17.31|18.09|18.71|18.57|19.58|18.37|17.96|18.86|19.57|19.01|19.83|18.43|16.65|16.84|16.33|15.16|15.49|16.07|15.93|16.07|16.44|16.44|15.57|15.51|14.3|15.35|14.95|14.97|14.95|15.11|16.09|14.81|15.81|15.6|15.13|13.53|13.58|14.11|11.17|15.39|17.03|17.96|18.24|16.79|16.77|16.77|15.74|16.56|16.23|16.51|17.02|17.23|19.79|20.41|21.32|21.51|21.67|21.61|21.46|19.13|19.45|18.36|20.51|22.16|21.23|22.16|22.53|23.79|23.09|24.96|25.07|24.26|26.54|25.52|24.37|27.06|27.06|27.97|29.16|26.36|26.12|26.96|28.69|28.92|29.13|28.92|26.96|29.39|30.32|32.42|32.63|33.59|35.92|36.85|32.54|32.66|33.82|33.82|35.15|28.69|26.1|26.59|27.52|28.92|29.16|30.56|28.92|27.97|29.16|29.86|30.32|31.84|29.74|35.8|39.65|44.11|39.65|47.82|47.82|39.12|39.65|32.42|29.16|27.24|23.3|23.35
03646|17800|/equities/itesoft|CACALL|2.5|2.6|2.51|2.7|2.65|2.08|2.07|2.06|2.2|2.05|2.1|1.97|2|2.01|2.05|2.28|2.45|2.3|2.03|2.05|2|2.03|2.03|2.05|2.06|2.1|2.2|2.38|2.37|2.35|2.14|2.05|2.15|2.15|2.2|2.34|2.52|2.52|2.89|1.9|1.9|1.82|1.81|1.9|1.77|1.83|1.83|1.9|1.9|1.91|1.91|2|1.97|1.98|2|2.04|2|2.03|2.05|2.05|2.05|2|2|2|2.02|2.02|2.08|2.1|2.27|2.27|2.3|2.34|2.39|2.37|2.33|2.19|2.34|2.36|2.15|2.1|2.15|2|2.02|1.9|1.7|1.74|1.7|1.65|1.69|1.69|1.65|1.54|1.4|1.3|1.3|1.38|1.43|1.44|1.32|1.48|1.5|1.62|1.45|1.27|1.29|1.24|1.2|1.2|1.23|1.08|1.15|1.25|1.32|1.18|1.17|1.19|1.24|1.23|1.2|1.15|1.15|1.14|1.18|1.21|1.17|1.3|1.34|1.39|1.2|1.31|1.32|1.31|1.3|1.33|1.33|1.39|1.37|1.35|1.44|1.17|1.25|1.09|1.12|1.2|1.25|1.4|1.59|1.62|1.7|1.7|1.46|1.7|1.75|1.9|1.88|2.19|1.39|1.44|1.44|1.5|1.65|1.56|1.9|1.87|1.6|1.95|1.99|2.04|2.31|2.45|2.46|2.68|2.71|2.95|2.96|3.29|3.34|2.95|4|4.15|4.49|4.89|5.65|7.48|7.5|7|7.05|6.7|6.86|6.98|7.1|6.85|7.15|7.49|8.15|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|4.28||||4.15|4.25|4.15||||4.15|4.25||4.15|4.25||4.25|||||4.5|4.5|4.26||4.16|||||4.33||||4.5||5.15|4.25|4.35||4.25|4.35|||4.35|4.12|4.34|4.25|4.3|4.25|4.4|4.25|4.25|4.25||4.39|4.12||4.01|4.25|4.25|4|3.93||3.95||3.8|3.7|3.9|3.7|3.75|3.6|3.83|3.95|3.83|3.83|3.73|3.4|3.65|3.52|3.48|3.44|3.48|3.4|3.33|3.25|3.2|3.2||3.15|3.25|3.17|3.21|3.15|3.12|3.36|3.3|3.25||3.25|3.25|3.25|3.2|3.2|3.1|3.07|||2.83||2.9|3.24|3.25|||3.12|3.23|3.17|||3.15|3.1|3.15|3.17|3.1|3.15|3.25|3.25|3.25|3.17|3.23|3.2|3.23|3.23|3.28|3.33|3.31||||2.9|2.89|2.89|2.9|2.9|2.91|2.91|2.9|2.87|2.83|2.83|2.85||2.6|2.6|2.58|2.55|2.65|2.65|2.6|2.6|2.6|2.6|2.6|2.65|2.75|2.75|2.75|2.74|2.71|2.59|2.9|2.73|2.73|2.9|2.9|2.95|2.98|3|3|3|3||3|2.6|2.6|2.35|2.73|2.5|2.51|3|3.34|3.05|2.75|2.12|1.87|1.7|1.8|1.98|1.94|1.8|1.8|1.77|1.7|1.6|1.7|1.65|1.62|1.85|1.75|1.65||1.85|1.6|1.83|1.75|1.8|1.88|1.89|1.8||1.65|1.73|1.8|1.62|1.68||1.93|1.84|1.7|1.68|1.74|1.73|1.7|1.76|1.7|1.6|1.87|1.88|1.87|1.65|1.88|1.6|1.78|1.88|1.75|1.85|1.88|1.89|1.75|1.94|1.9
03648|14169|/equities/jacquet-metal|CACALL|||||7.6|7.7|7.4|7.35|7.54|7.92|7.5|7.45|7.47|7|7.5|7.65|7.92|6.9|6.5|6.63|6.66|6.13|6.13|6.99|6.59|6.41|6.67|6.7|7.01|7.05|7.25|6.4|6.45|6.3|6.3|6.4|6.7|8.2|7.56|7.55|7.53|7.19|7.15|7.1|6.95|6.95|6.97|7.01|7.27|7.4|6.43|6.45|6.2|5.65|5.67|5.71|5.71|5.65|5.6|5.72|5.75|5.69|5.75|5.3|5.36|5.37|5.35|5.25|5.75|5.78|5.7|5.48|5.09|5.04|5.13|5.19|5.42|5.08|5.15|5.17|5.4|5.8|5.08|4.51|4.2|4.34|4.44|3.98|4.2|4.8|4.5|4.64|5.15|4.9|5|5.05|5.19|5.1|5|5.1|5.5|5.28|4.8|4.65|4.79|4.94|4.9|4.9|4.6|4.51|5.15|5.4|5.79|5.8|6.5|6.7|6.59|6.38|6.3|6.2|6.12|6.05|6.35|6.99|6.99|7.05|7.14|7.75|7.7|7.85|7.84|7.82|7.85|7.65|7.73|7.94|8.15|8.05|8.17|8.19|8.19|7.95|7.8|7.65|7.75|7.78|7.64|7.9|7.93|7.9|7.7|7.8|7.11|7.48|7.49|7.2|7.25|7.5|7.65|7.45|6.59|6.52|6.5|6.22|6.9|7.7|7.9|7.95|8.07|8|8.09|8.09|8.15|8.18|8.17|8.24|8.35|8.75|8.9|9|9.04|9.1|9.08|9|8.75|9|8.8|8.55|8.4|8.38|8.6|9.19|9.2|9.35|9.1|8.4|8.65|8.2|8.26|8.28|8.24|8.3|8.3|8.17|8.17|8.22|8.4|8.51|8.5|8.39|8.2|8.05|8.15|8.7|8.75|9.03|9.23|9.94|9.86|9.3|9.35|9.2|8.9|9|9.15|8.85|8.75|8.95|8.95|8.7|8.72|8.6|8.51|9|9.2|8.95|8.68|8.82|8.8|8.52|8.47|7.5|7.99|8.48|8.43|8.4|7.91|8.49|9.1|9.45|9.7|9.6
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.42|21.25|19.54|19.03|19.23|19.6|18.69|18.72|18.37|17.04|16.65|16.65|16.49|17.54|18|18.15|17.6|17.81|17.85|17.8|17.79|17.87|18.58|17.94|18.24|17.44|17.34|18|18|18.6|19.53|18.85|18.6|16.99|17.13|16.55|16.9|16.2|15.4|15.49|15|15|15.5|15.48|14.6|13.48|13.59|13.75|13.68|14.09|13.48|13.05|13.15|13.19|13|13.15|12.95|12.7|12.94|13.2|13.43|12.18|12.44|12.12|11.41|11.3|10.6|10.71|11.05|11.29|11.5|11.11|11.17|11.65|11.62|10.75|10.76|10|9.27|8.9|9.26|9.2|9.31|9.4|9|9.2|9.35|8.7|8.82|10|10.07|10.01|10.41|10.2|10.8|11|11.8|11.88|11.2|11.13|11|11.7|11.8|11.26|10.35|10.6|11.91|11.95|12.19|11.25|12.29|12.2|12.1|12.5|12.35|12.8|11.96|10.85|10.97|11.8|11.5|11.5|13.28|15|14.6|13.8|14.55|15.4|14.6|15.35|14.8|14.65|14.05|14.5|14.25|13.69|13.74|13.73|13.8|12.93|13.19|11.55|11.19|12|12.4|12.75|12.9|13.19|13.78|13.1|12.6|11.53|11.64|11.8|11.3|11.75|12|10.89|9.2|9.3|10.5|11|9.22|8.8|9.3|12|13.45|13.5|13.48|14.3|14.79|15.08|14.45|15.07|15.65|17.2|16.8|16.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|18.71|18|18.38|17.75|17.68|16.5|16.44|17|17.05|16.72|16.75|16.35|15.72|15.75|16.5|16.55|16.59|16.52|16.75|16.75|17.38|16.4|15.7|15.56|15.16|15.12|15.5|15.95|16|16.1|16.2|16.25|15.79|15.7|15.99|16.1|16.45|17.38|16.5|15.05|14.6|14.75|14.24|14.25|14.1|13.75|12.45|12.2|11.85|11.8|11.72|11.63|11.6|11.65|11.69|11.68|11.55|11.6|11.25|11.65|11.75|11.45|11.45|11.47|10.93|10.97|11.03|11.1|11.05|11.12|11.07|10.68|10.73|10.62|10|10.8|10.65|10.44|10.25|9.68|9.2|9.1|9.09|9.03|9.05|9.05|8.95|9.35|9.39|9.5|9.49|9.38|9.49|9.57|9.9|9.6|9.67|9.74|9.55|9.89|9.96|9.55|9.49|8.97|8.85|8.75|9.19|9|8.72|8.74|8.99|9.5|8.65|8.99|9.88|10.22|10.4|10.2|10.47|10.5|10.25|10.7|11|11|10.77|11.5|11.53|11.54|11.81|11.01|11|11|10.75|10.75|10.93|11|10.69|10.47|10.84|10.5|10.09|9.95|9.95|9.6|9.2|9.57|9.35|9|8.88|8.34|8.32|8.25|8|7.95|8.04|7.8|7.79|7.82|7.65|7.95|8|7.95|8.45|8.3|7.95|9.2|9.75|9.9|10|10.25|10.22|9.99|9.99|9.99|10|10|10.1|10.28|10.62|10.98|11.39|11.4|10.85|10.85|10.99|10.54|10.59|10.47|10.7|10.74|11.1|11.6|11.72|11.72|11.74|12.05|11.5|10.85|10.85|10.88|11.1|10.59|9.6|9.6|9.5|10|10.09|9.45|9.15|9.47|9.57|9.75|9.85|10.29|10.04|10.13|10.15|10.74|10.5|10.49|10.46|11.14|11.05|10.2|10.2|10.29|10.15|9.99|10.35|9.07|8.99|9.07|9.2|9.2|9.5|9.5|9.6|9.59|9.6|9.95|9.99|10|9.84|9.55|10.9|11.25|11.1|11.25|13.25|||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|20.15|19.94|19.5|19.66|19.49|18.97|19.06|20.04|20.56|20.78|20.1|18.85|18.46|18.76|18.93|18.17|18.24|18.32|18.35|18.32|18.64|18.24|18.16|18.38|18.32|18.35|17.56|17.25|17.18|17.18|18.48|18.48|18.48|18.46|18.89|18.58|18.29|17.82|16.94|16.26|15.98|16.02|16.18|16.26|16.34|15.63|15.4|15.55|15.69|15.85|15.69|15.57|15.39|15.4|15.24|15.47|15.56|15.43|15.14|15.15|15.08|15.21|14.61|14.52|14.57|14.67|14.47|14.36|14.32|14.33|14.27|14.24|14.1|14.04|13.94|14.27|14.4|14.15|14.04|13.66|13.29|13.23|13.85|13.82|13.33|12.97|12.99|13.12|13.39|13.39|12.85|13.24|13.4|13.57|14|14.05|14.2|14.3|14.25|14.37|14.14|14|14.05|14.14|13.29|12.46|12.35|12.19|12.21|12.1|12.81|12.99|13.09|13.1|13.15|13.26|13.24|13.33|13.35|13.38|13.46|13.51|14.05|13.83|13.94|14.05|14.04|14.36|14.55|13.76|13.58|13.56|13.18|13.08|13.34|13.29|12.91|12.73|12.91|12.91|12.54|12.54|12.67|12.63|12.4|12.23|12|11.91|11.82|11.89|11.99|11.88|11.75|11.67|11.67|11.75|11.38|11.54|11.3|11.35|10.75|10.72|10.69|10.68|10.78|10.92|11.24|11.26|11.34|11.35|11.35|11.35|11.34|11.28|11.35|11.35|11.43|11.48|11.37|11.43|11.37|11.37|11.35|11.35|11.08|11.02|11.13|11.08|11.12|11.02|11.19|11.44|11.51|11.51|11.56|11.29|11.16|11.09|11.17|11.02|11.19|11.03|10.94|10.86|10.86|10.85|10.86|10.89|10.99|10.83|11.02|11.23|11.11|11.21|11.23|11.36|11.39|11.35|11.17|11.08|11.02|11.08|11.19|11.24|11.29|10.79|10.69|10.59|10.47|10.21|10.07|10.07|9.95|10.12|9.93|9.89|9.94|10.05|10|10.02|10.01|10.05|10.15|10.18|10.4|10.35|10.47|10.47|10.36|10.7|10.73|10.81
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|17.357|17.878|17.699|18.546|16.934|16.168|15.957|15.468|15.305|15.468|14.885|14.654|15.468|15.143|15.533|15.533|15.481|15.468|12.7|12.244|12.228|12.378|12.375|12.375|11.727|12.303|12.472|12.456|12.863|12.863|13.596|12.521|12.7|12.961|12.391|12.365|12.375|11.723|10.753|10.388|10.095|10.417|7.783|7.49|7.767|7.773|7.555|7.229|7.327|7.213|7.425|7.474|6.982|6.995|7.001|6.904||6.995|6.969|6.839|6.757|6.992|6.995|6.969|6.842|6.871|6.865|7.278|7.36|7.487|7.164|6.806|6.347|6.35|6.35|6.109|6.187|6.155|6.155|6.138|6.138|6.35|6.409|6.428|6.148|6.148|5.797|6.51|6.559|6.832|6.578|6.835|6.839|5.389|5.389|5.389|5.389|5.829|5.862|5.865|5.959|5.992|5.634|5.536|5.536|5.536|5.539|5.52|5.516|5.52|5.52|5.536|5.536|5.539|5.546|5.764|5.764|5.761|5.761|5.858|5.858|5.979|5.445|5.064|5.617|5.604|5.604|5.539|5.529|5.373|5.305|5.503|5.503|5.503|5.858|5.875|5.878|5.748|5.266|5.617|5.552|5.347|5.321|5.536|6.086|6.077|6.08|5.982|5.868|6.024|5.709|5.647|5.702|5.826|5.862|5.715|5.862|5.634|6.106|5.569|5.458|5.419|5.696|5.862|6.155|6.187|6.187|6.278|6.249|6.376|6.256|6.256|6.178|6.161|6.161|6.155|6.171|6.35|6.402|6.269|6.005|5.862|5.862|5.797|6.057|6.578|6.513|6.946|5.862|6.187|6.513|6.624|6.269|6.184|7.014|7.148|6.969|6.643|6.028|6.011|6.011|5.862|5.862|6.171|6.187|6.187|6.187|6.412|6.415|6.073|5.959|5.692|5.699|6.187|6.513|6.676|6.839|7.001|7.001|7.018|7.04|6.992|6.389|6.187|6.347|6.513|6.48|6.513|6.513|6.555|6.578|6.607|6.607|6.588|6.555|6.676|6.676|6.936|6.878|6.966|7.327|7.441|7.685|7.816|8.219|7.653|7.816|8.141|8.304|8.792|9.118
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.27|28.91|28.43|28.35|28.74|29.02|28.54|28.93|29.38|28.96|27.99|27.9|27.1|26.87|28.13|28.41|28.41|28.07|28.6|29.16|28.85|28.68|28.43|28.21|28.43|27.99|27.82|28.54|29.63|29.16|28.1|27.38|26.87|25.72|26.19|27.29|27.34|27.57|27.29|27.46|27.54|27.35|27.63|27.79|26.57|25.84|25.68|26.38|26.29|26.31|26.12|24.95|24.84|25.01|24.45|23.59|23.59|23.04|22.97|23.6|24.2|25.06|25.04|23.53|23.31|22.36|22.27|22.45|22.14|22.12|22.55|21.3|20.89|21.59|19.94|20.05|19.69|19.83|20|19.59|19.44|19.91|18.99|19.05|18.56|20.05|21.2|19.61|19.48|19.44|20.28|20.23|21.1|21.3|21.39|22.71|23.21|22.9|22.16|22.72|24.28|26.4|26.02|25.12|24.7|25.62|25.34|25.01|23.45|21.38|21.94|22.55|22.39|21.82|22.69|23.56|24.37|22.28|22.5|24|23.11|24.1|25.23|24.95|24.75|25.68|26.26|27.39|27.78|28.68|28.66|27.74|28.24|30.3|30.55|29.27|30.41|30.3|30.08|29.41|29.44|26.85|25.5|25.82|24.95|25.53|25.33|25.72|27.71|27.71|26.18|26.4|27.68|27.64|27.09|28.29|28.24|25.34|22.55|23.89|23.14|22.97|19.83|20.87|19.77|26.63|28.91|31.83|31.64|32.08|33.56|34.14|33.14|32.47|31.83|32.03|31.69|33.2|35.4|35.98|36.59|37.43|37.6|37.32|37.01|35.95|35.76|33.92|33.25|33.59|34.62|35.76|36.48|36.2|35.37|36.48|37.73|38.54|39.82|40.1|37.99|35.28|34.78|35.37|37.54|37.6|35.09|36.65|37.4|39.82|39.38|38.38|35.42|37.04|39.85|41.47|41.88|45.11|47.48|47.01|41.52|40.58|40.85|42.66|41.77|44.22|43.89|44.84|47.29|48.6|45.53|45.23|44.56|39.1|43.61|44.33|45.39|42.89|43.75|46.09|48.01|54|52.47|57.81|61.27|59.82|59.15|60.15|58.31|52.97|47.62|47.34
03657|7150|/equities/latecoere|CACALL|53.7992|52.8563|52.4755|53.4909|52.5843|54.5789|54.4882|54.5789|53.1283|52.5843|52.675|52.131|53.5816|54.2162|55.3042|52.2217|49.3205|49.1391|50.7711|52.0403|51.315|50.4084|49.3205|48.9578|48.9578|48.0512|48.8671|50.1364|51.2244|50.0458|48.5045|48.0512|48.0512|45.3313|47.3259|51.315|48.5952|45.9659|45.15|43.5543|42.412|40.9795|39.8915|40.2542|38.8036|39.8915|40.4174|40.7982|40.8163|40.7256|38.5316|38.0783|38.9124|38.6223|33.4545|35.1771|34.9958|33.5452|32.4572|33.799|33.5452|32.0946|30.8253|30.4626|30.8253|30.7346|30.8253|31.3693|30.9703|30.8253|28.3774|28.3774|30.644|28.1961|26.7455|22.4843|21.9766|22.4843|23.119|24.4608|24.2976|22.6657|22.1217|21.7046|20.7255|20.526|20.6529|19.5831|19.6919|20.3084|20.6529|22.303|23.119|23.5723|25.2949|25.9658|25.1861|24.6602|23.1552|23.7536|23.7536|24.6602|25.0229|23.4454|23.3184|23.7173|23.7536|24.08|24.0075|23.0283|23.2822|23.6085|25.6031|26.7636|26.7636|27.1988|27.0175|27.6702|27.8153|26.002|25.857|27.1625|27.8516|28.5406|29.5197|28.8307|28.9758|30.1|30.2088|30.2269|30.3901|29.9005|30.789|29.7373|30.0819|30.4626|30.7528|30.4626|30.4626|30.2813|28.9576|28.4681|28.7944|28.9576|28.3593|28.3411|27.8334|29.012|29.012|27.0175|26.8724|27.4708|27.5614|27.0356|26.9993|26.9631|27.09|27.5614|24.2613|25.3493|25.3855|25.3855|26.4735|27.4889|27.9241|35.1046|36.6277|37.353|37.5343|37.5343|39.3113|39.5289|37.353|37.7156|37.897|38.6948|41.3421|41.3421|38.042|37.7156|38.0783|38.6223|38.7673|37.2805|37.353|35.5397|35.6848|34.8144|35.5397|35.6848|34.8144|37.2442|38.8036|39.1662|39.5289|39.5289|39.1662|38.4409|38.4409|38.4409|38.7311|39.2025|38.4409|38.042|38.0058|39.5289|38.9487|39.7102|39.4201|38.4409|39.13|39.8915|38.4409|36.0475|36.0837|35.159|35.4672|35.8299|33.3276|34.0891|32.3484|32.4572|32.4209|32.6023|32.9287|32.2759|32.2759|33.0012|33.3638|33.2188|32.9105|32.6023|32.2759|34.4518|35.5397|37.7156|37.3167|35.0139|34.8144|35.1408|35.1408|34.9776|36.2288|35.8661|36.9903|36.9903|35.5397|35.3403|36.9903|36.9178|36.2288|39.275
03658|7292|/equities/laurent-perriere|CACALL|28.5|28.25|28|28|28|28.1|28.37|28.5|28.94|28.96|29.1|29|28.5|28.3|28.65|29|29.23|28.9|29.3|28.9|28.99|29|29.25|29.1|29.41|28.8|29.41|29.9|29.5|28.66|28.27|28.2|28.5|28.55|29.45|29.5|29.55|29.4|30|27.85|27.85|28|28.35|29.3|28.2|28.35|29.3|29.65|29.75|29.5|29.7|29.7|29.94|30|30.8|30.8|29.15|29.1|29.5|29.14|29.14|29.27|29.3|28.79|28.33|28.58|28.89|27.95|27.6|27.47|27.55|28|27.2|27|27.65|30.2|30|31.5|31.5|32.5|31.95|30.4|30|30|30|29.8|29.8|30.5|31|31.29|32|30.44|30.84|30.9|31.2|31.39|31.4|31|30.76|30.85|30.95|31.5|32.78|32.1|31.9|29.5|29.6|29.44|29.14|29.4|30.3|29.28|29.1|29.39|30.1|31.49|32.5|32.2|33|32|30.5|29.94|29.99|30.4|31.59|32|32.95|31.4|31.75|32|31.49|29.5|29.18|28.79|28.8|28|28|28.2|28.85|28.8|28.8|27.35|26.48|26.49|26.4|26|25.7|25.38|24.57|24.55|24.5|25.27|25.8|24.5|24.4|24.2|21.39|22|24.3|25.5|26|25.8|24.5|22.7|26|31.5|32.99|33|33.2|33|32.5|31.95|32.29|33|33.8|34|34.6|33.7|33.1|33.5|33.7|34.5|32.9|32.5|29.54|30|31|32.5|31|29.5|30|31|32|32.9|32.4|32|31|32.7|33.05|33.65|33.5|31.7|30.9|30.34|29.42|26.3|27.45|28|28.24|29.4|30.6|30.7|30.69|30.59|31.44|31.57|31.65|31.7|31.48|31.5|31.49|30.9|31|30.93|30.93|30.9|31.9|31.94|32.01|31.8|31.89|31.88|32.5|35.19|35.5|36|32.6|33.5|32.32|32.55|32.5|30.3|31.65|31.69|33.6|38|38.8|39.5|40|38.9|38.2|38.9
03659|7156|/equities/lmabert-dur-chan|CACALL|55.3|56|58|59.75|59|58.3|58|58|56|55.6|55.65|56.75|56.7|56.2|58.6|59.85|60|58.65|58.75|58|58.7|59.5|59.85|59|59|58.4|58.5|55.95|55.75|55.5|55.9|55.5|53.4|53|54|54.4|52|54|52|54|56.5|56.95|52.8|52.4|48.6|46.2|45.99|45.65|46.2|46.3|45|45|45|46|46.8|47.69|47.8|46.4|46.55|45.89|45.6|45.18|44.51|46.5|48.2|48.8|49.5|47.39|46.78|46.9|46.8|45|46|48.14|48.5|45.8|44.7|45|43|35.9|38.15|40.8|40.5|37|34.5|34.65|34.65|35|35.9|35.99|36.6|36.97|37.55|38.4|40|41|42.5|44|43.5|44.8|45.99|46.4|42.4|42.7|42.9|43.44|41.8|42.5|45.99||47.5|46.5|48|49.95|49.5|51|50|50|50|49|49.05|50.5|52.3|52.25|52|51.8|52.8|52.75|50.9|50.95|51.45|50|51.5|50.55|54.45|56.5|56.5|58.9|60.25|61.2|60.5|57.25|57.45|56.65|57.45|60|55.05|56.2|56.5|56.25|56|60|61.45|63.45|59.5|57.4|54.5|54|52.5|56.9|58|57.5|58|58.95|61.5|67.5|67.5|72.45|68.75|69|68.5|70|71|72.5|71|67.45|67|66.4|65.25|67.25|67.25|72|72.5|65.5|65.5|66.85|68|69.5|72.25|72.5|70|75|75|73.5|76.5|73.05|67.75|67|63.4|63.6|63.75|61.5|55.4|55.4|50.25|52.85|52|49.75|51.7|55.5|49|49.75|50.5|47.5|48.42|47.75|48.45|48.5|49|49.95|49.5|47|46|50|46|45.5|43.25|44.25|45|45|46.5|48.75|49|51|47.5|44.6|45|44.45|44.25|43.38|41.5|41.52|46|42.2|37.5|39.02|43|43|44.25|45.75|46|45.95
03660|17814|/equities/lebon|CACALL|74.05|74|70|70.2|70.9|68.7|68.8|69|69.2|69|69.85|69.5|69.5|69.8|69.85|69.9|68.3|69|70|68.5|68.1|69.2|73|70|70|70.4|70.5|70.95|71|71.6|71.45|70.6|70.5|69.5|66.6|65.35|65|64.3|64.3|64.95|65|64.3|64|63.7|63.1|61.5|61.5|61.5|60.4|60.3|60.65|61.9|62|61.9|62|61|58.9|58|59|58|57.5|58.25|56.4|56.4|56|55|56.7|55|54.85|54.9|54.6|54.9|54.95|55.1|55.95|56|55.3|58|58.3|55.45|55|53|53|55.4|53|52.9|52.95|52.95|55|50.5|49.9|50.35|52.5|53|52|53|52.95|53.45|53.75|53.5|53.4|53.7|54|56|54.4|54.75|54.3|54.4|54.4|54.85|55|54.5|56.8|56.7|56.4|56.5|56.5|56.5|56.5|56.35|56.55|57.3|58|58|59|59|56.95|57|57.2|55.65|57|57|56|55.9|55.9|55|54|54|53|53.5|54.7|51.8|51.8|51.6|52|51.45|51.45|51.8|51.85|51.85|50.2|50.2|50|51.05|51.75|51.75|50|52|49.9|49.9|49.9|50|51.9|50.5|53.75|56.3|57.45|57.7|57.8|57.5|57.25|57.45|57|57|56.95|56|56.8|57.75|58|58|58.2|57.75|60.85|59.65|60|60|61|60.95|60|58.45|60.9|60.5|61.65|60.5|59.5|60|60|57|57.9|58|57.4|56.4|56|56|54.9|56|56.4|56.4|55|51.9|52|53.1|54.5|54.9|55.4|55.95|55.95|57|54.5|54|55.6|54|54|54.45|55|53.9|56.7|57|58|58.4|58.5|60.1|59|61.2|62.9|61|59.95|61|60.5|60|62.7|63.3|60.8|60.9|62|62.5|52|49|49.9|50|51.9|51.9
03661|7211|/equities/lectra|CACALL|5|5|5.99|6.15|6.37|6.45|6.49|6.5|6.65|6.66|6.56|6.57|6.57|6.57|6.7|6.6|6.5|6.65|6.93|6.59|6.58|6.5|6.5|6.5|6.6|6.74|6.79|7|7.36|7.2|7.25|7.43|7.45|7.25|7.55|8|7.9|8|8.3|8.45|7.74|7.84|7.58|7.6|7.97|6.5|6.3|6.65|6.85|6.88|6.99|7.02|7.1|7.47|6.93|6.2|5.81|5.8|5.87|5.95|6.2|5.64|5.7|5.37|5.45|5.43|5.48|5.54|5.1|5.08|5|5|5.2|5.6|5.55|5.46|5|4.8|4.8|4.87|4.7|4.05|3.75|4.04|4.2|4.3|4.29|3.59|3.54|3.72|3.72|4.39|3.71|3.77|3.95|4.4|4.58|4.67|4.52|4.54|4.8|5|5|5.2|5.28|4.5|4.6|3.79|3.75|3.55|3.5|3.7|3.69|3.85|4|4|3.69|3.6|3.8|3.85|3.9|4|4.01|3.82|4.14|4.2|4.5|4.7|5.05|5.8|5.75|5.1|5.65|5.82|5.84|5.49|5.6|5.55|5.7|5.65|5.48|5.2|5.2|5.09|5|5.43|5.5|5.25|5.39|5.4|5.47|5.85|5.47|4.79|4.34|4.3|3.45|3.76|3.89|3.38|3.3|3.69|3.92|3.4|3.75|4.55|5|5.35|5.5|5.5|5.65|5.8|5.05|5.05|5|4.95|5.4|5.64|6|6.1|6.34|6.44|6.4|6.99|6.89|7.55|5.69|4.32|5.28|6.3|8.8|10.25|10|11.05|12.66|12.85|12.99|14.4|14|11.89|12.19|13.9|13.94|10.95|10|10.5|11.75|12.6|12.9|13.4|14.45|15|17.14|17.39|17.9|17.52|17.6|17.7|17.75|17.4|15|14.75|14.9|15|15.11|16.1|16.95|17.1|17.8|16.75|16|16.89|16.9|17|18.1|18.7|19|17.9|17.19|18.4|18.28|19.4|22.9|22.82|21.59|19.59|14.66|14.9|15.69|11.03|8.4|8.9
03662|7266|/equities/linedata-service|CACALL|14.25|14.25|12.78|12.97|13.3|13.78|13.95|14.3|14.49|15|16|16|15.64|15.72|15.9|16|16|16|16.49|16.95|16.929|17.198|17.706|16.4|16.251|15.453|16.051|16.251|16.55|16.201|16.5|17.048|16.131|14.656|15.702|15.902|15.902|15.952|16.201|17.348|16.949|16.959|17.228|15.962|16.241|15.603|15.872|15.912|16.051|16.849|17.128|17.417|17.417|17.298|17.328|17.328|16.45|15.483|14.955|15.493|14.606|15.304|14.536|12.961|12.552|12.652|12.712|13.26|13.439|13.389|13.539|13.2|13.26|13.31|14.257|14.357|12.462|12.253|12.432|12.502|13.659|13.908|13.928|14.347|14.057|14.207|13.36|12.562|12.761|13.429|13.738|14.077|14.935|14.446|14.436|13.908|13.409|14.257|15.852|13.958|15.952|16.899|17.228|17.248|17.946|16.899|15.553|15.752|15.453|14.895|16.341|15.513|17.547|18.793|19.72|21.435|20.937|20.239|20.538|23.529|21.834|23.329|24.117|22.482|20.927|21.924|21.934|23.429|26.6|27.417|25.722|26.021|26.32|26.221|26.42|25.822|26.919|27.517|23.928|23.977|23.928|23.928|24.027|23.728|22.432|22.901|23.718|20.338|21.884|20.438|19.78|19.84|19.89|19.94|19.441|19.341|19.042|19.441|18.025|18.345|17.447|18.394|18.434|15.952|16.37|20.438|21.734|21.934|22.133|22.382|22.382|22.532|22.831|23.928|23.928|23.928|23.13|22.731|22.931|22.931|23.429|23.778|23.918|24.376|24.925|22.283|22.921|23.928|24.326|24.426|25.922|27.417|27.916|29.411|29.91|30.408|31.903|31.903|33|30.408|30.907|30.907|31.604|30.209|29.91|30.308|32.701|33.798|33.897|34.894|31.305|28.414|28.883|29.311|29.91|26.42|25.722|28.813|26.041|23.928|21.435|16.789|17.098|17.148|17.238|18.394|18.414|17.946|19.142|19.441|18.444|18.045|18.045|17.447|17.696|||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|8.1|8|8.02|8.18|8.18|8.16|8.08|8.1|8.13|8.06|8.14|8.16|8|8.31|8.3|8.36|8.36|8.4|8.4|8.46|8.54|8.16|8.18|7.72|7.82|7.92|7.58|7.6|7.66|7.9|7.9|7.96|8|7.96|8|8|7.77|7.4|7|6.99|7.01|7.16|7.3|6.29|6.14|6.23|6.6|6.04|5.92|5.85|5.82|5.95|5.74|5.62|5.6|5.56|5.48|5.66|5.65|5.09|5.26|5.25|5.13|4.74|4.71|4.98|5.28|5.44|5.53|5.5|5.15|5|4.86|4.83|4.41|3.98|3.92|3.9|4.19|4.2|4|3.6|3.46|3.46|3.4|3.4|3.39|3|3.46|3.58|3.6|3.65|3.65|3.6|3.7|3.8|4|4.11|4.02|4.03|4.28|4.1|3.66|3.78|3.62|3.39|3.38|2.7|2.64|2.7|2.97|3.14|3.14|3.6|3.6|3.84|4.06|4.17|4.26|4.24|4.2|4.58|5|5.03|5.04|5.04|5.12|5.4|5.31|5.49|5.34|5.26|5.16|5.2|5.15|5.15|5.2|5.24|5.3|5.46|5.29|4.72|4.75|4.71|4.84|4.62|4.26|4.39|4.8|4.9|5|5|4.88|4.4|3.9|4|3.58|3.58|3.67|3.8|3.74|3.67|3.36|3.38|4.3|5.3|5.76|5.77|5.9|5.89|6.2|6.3|5.9|6|6.05|6.18|5.99|6.1|6.46|6.39|6.45|6.46|6.24|6.18|6|6.1|6.3|6.4|6.4|6.06|5.65|6.17|6.47|5.8|5.8|5.96|6.4|6.6|6.74|5.98|5.9|5.09|5.41|5.3|5.42|5.78|6|5.8|5.81|5.85|5.8|5.88|6|6.26|5.63|4.9|5.1|5.1|5.1|5|5.08|4.92|4.89|4.82|4.85|4.86|4.8|4.8|4.72|4.74|4.82|4.48|4.3|4.38|4.4|4.7|4.84|4.7|4.7|4.9|4.9|4.86|4.7|4.88|4.95|3.82|4.4|4.7|4.88|5.05|5.12|5.49
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|9.703|9.721|9.756|9.721|9.809|9.809|9.747|9.12|9.014|8.607|8.404|8.183|8.112|8.13|7.821|7.821|7.909|7.953|8.042|8.395|8.395|7.741|7.697|7.609|8.033|7.865|8.307|8.333|8.21|8.219|8.316|8.855|8.13|6.849|6.849|6.99|6.972|7.096|7.026|7.114|6.849|6.637|6.752|6.654|6.186|5.965|6.009|6.115|5.833|5.576|5.788|5.788|5.788|6.159|5.567|5.479|6.009|5.833|5.797|5.779|5.965|6.195|5.523|5.302|5.364|5.373|5.435|5.126|5.391|5.523|5.479|5.17|4.993|4.869|4.427|4.816|4.56|4.772|4.693|4.613|4.224|4.065|4.109|3.261|3.296|3.305|3.173|3.049|3.075|2.881|2.96|2.819|2.934|2.916|3.005|3.005|3.084|2.916|2.96|3.093|3.402|3.446|3.164|3.181|3.102|3.093|3.084|3.031|3.226|3.402|3.402|3.438|3.641|3.844|3.888|3.977|4.056|4.1|4.109|4.065|3.986|4.127|3.879|3.667|3.659|3.818|3.933|3.95|3.924|3.986|4.012|3.888|3.933|4.065|3.977|3.888|4.136|4.153|4.1|3.977|3.844|3.535|3.871|3.791|3.446|3.579|3.667|3.535|3.756|3.888|3.712|3.72|3.8|3.756|3.782|3.8|3.977|4.153|4.233|3.888|4.065|3.623|3.623|3.623|3.623|3.641|4.233|4.109|3.897|3.756|3.712|3.8|2.916|3.137|3.261|3.27|3.173|3.181|3.358|3.535|3.623|3.773|3.977|3.977|4.065|3.968|3.959|3.933|3.977|4.153|4.215|4.065|3.977|4.136|4.242|3.756|4.065|4.419|4.33|4.065|4.065|4.162|4.065|4.684|3.977|3.535|3.703|3.844|3.738|3.756|3.8|4.18|4.18|4.595|4.816|4.772|4.772|4.728|5.028|4.931|5.108|5.037|5.037|5.293|5.302|5.126|5.302|5.479|5.921|5.391|5.293|5.214|5.479|5.32|5.391|5.302|5.214|5.126|5.126|5.647|5.815|6.142|7.07|7.503|8.749|8.811|7.061|8.121|9.721|5.391|4.86|5.302
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|178.995|187.945|170.403|179.89|166.644|164.675|167.36|196.894|196.894|162.348|||144.986||||145.165|171.835|171.835|171.835|169.866|152.146|146.776||176.31|187.945|||189.019|189.019||192.42|209.424|209.066|214.615|216.405|196.894|196.894|214.794|196.894|206.918|207.455|210.856|209.424|190.63|214.615|216.584|227.324|240.39|196.894|201.369||223.744|223.744|231.262||||||||||284.602|286.392|302.323|302.502||289.972||286.392|268.493|243.433|228.756||220.164|240.748|241.643|213.004||187.945|195.105|182.575|187.945|189.735|188.124||137.826|132.456|166.823|152.146|219.269|225.892|259.543|279.59|295.342|294.626|300.712|300.354||357.453||306.26|306.26|||356.2|311.451||347.071|290.151|||||357.99|357.99|350.83|||364.792|366.94|389.672|383.049|390.209|391.999|390.209|391.999|382.154|384.839|381.259|392.894|436.569||436.748|323.981|437.643|436.748|429.588|437.643|437.643|438.18|443.908|366.94|393.789|420.638|429.588|456.437|463.597|449.277|451.067|479.349|479.528|483.286|486.687|486.866|483.286|489.372|490.446|491.341|492.057|492.057|492.057|492.415|520.875|545.935|545.935|556.674|554.885|559.538|581.734|573.5|615.743|626.661|642.413|653.332|653.332|662.282|662.282|626.482|610.552|643.308|642.592|662.282|662.997|663.713|662.282|644.382|652.974|671.231|671.231|674.811|640.802|640.802|640.802|644.382|653.332|655.301|669.262|669.262|669.441|669.441|639.012|599.633|599.633|626.482|695.575|776.838|778.449|778.628|803.509|803.509|850.047|853.806|860.966|861.682|857.207|890.5|855.596|855.596|805.477|812.637|812.637|812.995|894.975|939.724|912.875|818.007|823.377|844.498|805.477|769.5|710.431|533.226|533.405|535.732|563.834|519.98|516.759|483.286|486.866|483.286|483.465|494.384|518.728|472.726|519.086|528.035|617.533|626.482|608.583
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||129|128.9|126.9|121.1|122|121.6|131.1|130|130||120.8|126|127||127.8|||131.6|115|116||115.7|||||117|117|117|116||117|110|121|120.1|119.3|119.8||121|120|125.5|||114.6|123.9|131.8|121.7|134|134.2|124|123.5|124|124|125||124|125|129|124|124|124|125.1|117.1|119.7|95.9|98.95|100.1|81.2|||79|86|82.6||75|75.6|75.25||75.9|75.1|||75|75|75||75.05||68.6|76||91|91||89.5||||90|||90.25|74.7||||85.05|81.1|||73.75||||91|91|||91||90.5|90.5||91|91|92.5|91||91.5|92.5|93.5|93.5|94|94|95||||95||95|92||92|92||92|95|92.8|92.8|92.5|98|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|102.7|128|134||96.05|96.05|120|119.9||120|115|130|107.3||107.3||109.7||104.5||108||109.7|110|102.5||101|101||100.1|100|99|97||96.05||96.1|||95.6|95.5||115|100|100|92.9||96||96.1|106.2|106.1|120|110.2
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|24.4|24.5|23.75|24.42|24.99|25.2|24.48|24.3|23.74|23.64|23.65|23.7|23.89|23.5|23.95|23.7|24.49||22.91|23.05|22.85|22.98|23.34|23.25|22.85|22.75|23.18|23.48|23.77|23.81|24|23.62|22.21|21.2|21.5|22.38|22.62|21.77|21.24|21.5|21.52|21.5|20.6|18.07|18.49|18.8|18.74|18.55|18.75|18.75|18.9|19.12|18.88|18.21|17.39|17.2|17.12|17.25|17.12|17.12|16.25|16.29|16.62|15.88|15.07|14.99|15|14.25|14.47|14.74|14.75|14.5|14.75|15.69|15.62|14.35|13.75|13.5|13.55|13.47|13.6|12.45|12|11.66|10.19|10.21|10.75|9.85|9.32|10.3|10.57|10.75|12.11|13.2|13.97|14.2|14.72|15|14|14.5|14.85|14.12|13.64|13.47|13.88|14.25|14.25|14.49|13|12|13.75|13.5|13|13.36|13.69|13.71|14.2|14.2|14.6|15.12|16.75|18.5|19.5|18.75|18.61|18.88|19.7|19.68|19.82|21.12|21.23|19.75|20|19.75|19.93|19.54|18.93|18.75|18.61|18.6|18.54|17.95|18.25|18.5|18.5|18.61|18.61|19.3|19.5|16.88|17.35|17.36|16.9|16.48|16.88|16.88|15|14.5|14.43|14.66|14.85|13|12.75|13.11|11|14.18|15.88|15.97|15.54|15.69|16.07|16.35|16.49|16.49|16.5|16.25|16.73|18.21|18.35|19.11|19.25|19.24|18.94|19.23|19.5|19.88|17.74|17.38|18.62|18.18|17.04|18.12|20|20.65|19.55|20.9|21.23|23.88|26.5|27.3|25.48|25.93|27.12|27.25|25.35|26.73|27.25|26|26|26.5|26.75|27.38|27.12|28|28.18|24.85|26.4|27|27.5|27.7|27|27|27|26.75|26.75|25.5|24.25|23.75|23.7|26.25|26.75|23.98|23.98|23.75|23.75|22.48|22.74|23.75|23.49|28.62|30|30|27.1|26.9|25.5|24.75|26.23|27|27.12|24.5|19.39|20.01
03671|7253|/equities/manultan|CACALL|36.7|37.6|37.7|38.89|39.94|40|38|38.59|38.92|39.46|39.39|39.5|39.87|40.39|40.3|40.9|40.99|41.1|42.19|43|37.94|37.97|38.99|37.8|37.88|38.5|38|38.68|38.99|38.35|38.74|38.79|38.8|37.94|39.1|41|41|41.5|41|38.2|38|38|38.5|38.9|39.6|37.7|37.1|37.8|36.8|35|35.3|35.5|37|39.6|37|32|32|31.35|31.35|31.9|31.9|32.5|32.5|32|28.9|27.79|29|29.5|28.99|29|29.9|30.69|31.39|32.29|32.5|26.8|26.5|26.5|26.7|26.75|26.5|24.01|26|26.8|23.9|24.26|24.26|23.29|24.8|25.01|24.4|26|26.15|26.2|26.2|25.89|26.75|24|23.06|23.5|23|23.97|21.05|22|22.5|23.1|23|23|22.58|24.99|26.9|27|28.5|29|29.8|30|31.5|29|29|29|28|28.5|30|29.9|31.5|34.35|36.4|36.88|36|35.5|37.5|40|35.18|35.5|35|34.95|35.9|36.39|36.9|35.01|35|34.2|36.1|36.05|34.8|34.1|36.9|37.5|41.9|36.99|38.4|40|42|42|42.5|40|31.95|31.69|31.55|30.99|30|29.9|32|31|34|43|46.5|43|44.9|40|38|38.33|39.89|42|43.7|47.66|43.94|45|51.3|53.95|52|49.5|51.1|53.5|56|56|54.5|61|67.4|64.9|65|65.95|67|67|63.4|64|62.5|65.1|59.1|49.9|45|43.9|45|51.1|50|46.5|52.9|55.7|57.5|57|58.6|56|57.2|55|58.45|61.5|69.9|73.5|77.95|70.95|65.5|65.45|65.5|65.8|65.95|65.8|70.55|95|95.55|103|114|114.6|95|78.55|83.4|84.5|95.8|115|121.3|140|150|144.5|143.9|140|164.4|145.9|100.3|96|87.8|87.95|96.5|100.2
03672|13175|/equities/belvedere|CACALL|76.28|74.29|76.44|77.58|78.11|76.24|77.38|77.58|71.56|66.11|66.28|61.76|62.74|62.98|61.4|62.45|62.62|63.43|63.84|62.49|61.19|58.63|60.01|61.07|61.88|61.27|62.09|63.59|65.06|65.06|65.54|68.96|68.23|68.96|68.92|70.67|70.79|70.75|72.05|71.15|68.71|66.19|67.09|64.89|66.28|66.68|61.8|62.37|66.19|66.6|65.79|64.65|66.28|68.23|60.87|56.11|51.07|51.23|49.52|48.79|48.79|47.98|47.41|48.75|48.79|48.55|48.63|49.2|49.52|50.26|49.56|48.99|45.54|45.95|46.35|47.57|46.76|43.91|47.08|47.9|50.42|47.08|45.5|46.11|42.25|43.51|43.87|44.73|46.35|46.35|46.35|40.66|42.94|40.78|40.78|42.94|43.91|40.74|42.08|39.03|39.4|32.48|31.91|26.84|23.66|23.58|23.58|23.38|23.62|23.62|23.58|24.19|23.99|23.99|22.93|22.35|23.01|22.85|23.34|23.57|23.99|23.34|23.75|25.78|19.92|20.29|20.33|20.29|20.21|20.29|20.29|20.29|20.49|20.66|21.06|21.55|20.92|19.52|18.54|18.46|19|19.42|19.49|19.88|19.87|19.85|19.88|19.48|21.55|22.77|21.45|18.7|18.38|17.04|17.48|18.86|17.34|17.2|17.15|16.83|15.45|13.26|14.64|15.45|16.96|17.42|19.52|21.94|21.97|22.12|22.05|22.53|22.85|18.3|19.71|21.12|26.61|16.65|17.32|13.74|13.46|13.42|12.77|13.01|14.27|11.34|10.42|8.95|9.27|10.21|9.82|10.73|10.94|10.97|11.14|12.6|13.66|15.2|15.86|12.4|12.73|11.22|11.22|11.86|20.17|10.98|10.16|11.95|12.93|14.78|13.66|13.01|14.71|24.8|44.73|44.56|47.98|48.79|48.71|48.79|50.91|51.96|52.86|56.11|58.14|60.05|55.87|53.63|53.67|51.19|50.01|52.04|50.42|51.23|53.67|55.46|52.37|47.57|47.98|53.83|55.3|58.55|58.55|60.91|61.97|52.45|53.26|55.91|58.22|66.28|69.53|66.68
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|11.62|12.08|11.69|11.55|11.6|11.6|10.83|10|9.86|9.95|10|10.07|10.06|9.96|9.62|9.15|8.78|8.12|8.18|8.21|8.39|8.46|7.06|6.55|6.6|6.8|7.09|7.26|6.59|6.14|5.94|5.53|5.2|4.56|4.47|4.19|4.27|3.59|3.56|3.67|3.67|3.73|3.71|3.84|3.95|3.69|3.25|3.33|3.34|3.19|3.13|3.17|2.96|3|2.92|2.95|2.7|2.61|2.27|2.3|2.33|2.31|2.34|1.99|1.98|1.9|1.86|1.86|1.85|1.86|1.86|1.88|1.88|1.81|1.9|1.86|1.88|1.9|1.93|2|1.97|1.61|1.44|1.48|1.57|1.44|1.44|1.39|1.49|1.57|1.65|1.66|1.69|1.69|1.67|1.71|1.76|1.72|1.69|1.73|1.89|2.02|1.9|1.82|1.78|1.77|1.77|1.8|1.85|1.63|1.47|1.57|1.61|1.65|1.71|1.86|1.73|1.67|1.69|1.73|1.73|1.81|1.85|1.86|1.83|1.87|1.87|2.01|2.04|2.04|2.05|2.06|2.06|2.06|2.03|2.04|1.96|1.72|1.6|1.56|1.51|1.49|1.56|1.56|1.56|1.59|1.61|1.53|1.52|1.4|1.3|1.3|1.31|1.3|1.26|1.23|1.29|1.26|1.27|1.24|1.12|1.16|1.18|1.2|1.29|1.34|1.36|1.34|1.31|1.3|1.3|1.29|1.32|1.45|1.27|1.15|1.14|1.2|1.02|0.99|0.96|0.94|0.92|0.94|0.96|1.01|0.98|0.96|0.98|1|0.98|1.09|1.13|1.15|1.01|1.03|0.84|0.85|0.85|0.85|0.86|0.87|0.87|0.87|0.91|0.92|0.94|0.94|0.96|1.02|1.02|0.95|0.87|0.91|0.95|0.97|0.99|1.03|1.02|1.04|0.91|0.86|0.84|0.86|0.85|0.88|0.93|0.93|1.05|1.06|0.99|0.96|0.88|0.99|1.07|1.19|1.23|1.24|1.15|1.15|1.15|1.2|1.2|1.2|1.2|1.24|1.21|1.12|1.11|1.15|1.19|1.22
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|9.5|8.48|8.3|8.3|8.3|8.38|8.49|8.44|8.19|8.2|8.3|8.3|8.25|8.13|8.2|8.72|8.72|9.2|9.15|9.14|7.54|7.5|7.5|7.33|7.65|7|6.91|7.19|6.99|7|6.9|7|7|6.99|7|6.93|6.78|6.89|6.9|6.66|7|7|7.05|6.8|7|6.25|6.1|5.99|6.24|6.24|6.5|6.5|6.5|6.5|6.35|6.73|6.73|6.74|6.68|6.66|6.8|7.03|7.04|7|7|6.12|7|8.2|8.3|8.45|8.4|7.6|7|5.5|5.5|5.5|5.7|6.2|6.05|6.3|6|5.5|5|5.3|5.1|5|5.1|4.95|5.9|5.4|6.39|6.3|5.99|5.99|6.39|6.4|6.21|6.2|6|5.4|5.45|6|5.94|5.85|5.85|5.76|5.94|5.99|6|5.75|5.7|5.7|6|7.19|7|7|7.05|7.3|7.4|7.5|7.4|7|7.49|7.5|7.64|6.5|6.55|7.5|7.75|8.5|8.75|8.8|8.8|8.65|8.8|9|8.5|8.5|8.6|8.8|9|9.45|9.1|9.3|9.5|9.45|9.5|9.5|9.4|9.5|8.51|9.5|8.9|9.55|9.45|9.45|9.48|9.49|9.52|9.5|9.5|9|9.2|8.8|9|9.6|9.6|9.6|9.8|9.8|9.8|10|10.1|9.98|10.1|10.4|10|9.3|9.4|9.4|9.38|9.38|9.4|9.1|9|9|9|9|9|9.1|9|9|9.05|9.09|9.1|9.1|9.1|9.5|9.5|10.1|9.85|9.7|8.8|8.8|8.92|8.8|8|8.09|8.5|8.9|8.9|8.7|8.5|8.4|8.5|10.09|9.8|9.8|9.8|9.99|10|10.5|10.5|10.28|10.6|10.7|10|10.1|10.71|10.45|9.3|8.76|8.9|9.48|8.4|9.1|9.86|9.1|8.75|9.35|9.68|10.4|9.4|12.5|12.74|13.5|12|13.5|15.46|10.74|9.25|8.9
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|33.41|32.74|31.59|31.21|31.02|31.06|29.68||31.38|30.75|31.47|31.77|31.24|30.02|30.25|30.12|30.16|29.76|29.94|31.29|30.26|30.39|30.48|28.33|30.03|30.93|30.93|30.93|31.42|30.84|31.38|31.46|32.58|30.1|30.22|33.62|33.58|31.2|32.01|32.63|32.28|29.11|29.47|26.85|27.43|26.99|26.8|27.79|28.23|30.75|30.48|29.74|30.89|30.92|28.82|29.13|29.23|30.66|27.83|26.76|27.08|24.92|23.4|21.52|21.42|21.43|21.51|22.05|22.32|21.88|23.76|21.29|22|21.43|21.29|20.84|18.65|20.31|21.96|21.96|20.62|20.31|18.2|17.8|17.88|15.15|15.29|15.24|16.32|16.27|16.54|18.03|18.83|18.92|20.02|20.8|20.6|20.43|20.18|23.76|24.01|24.35|24.21|23.71|23.76|25.56|24.56|26.85|24.73|21.52|22.41|21.52|20.84|23.26|24.65|25.37|24.83|25.32|25.55|25.17|24.14|27.34|28.64|29.5|30.39|31.92|32.56|33.34|33.96|34.47|34.51|34.87|35.07|35.39|32.72|31.11|31.51|31.24|30.48|32.1|31.78|29.76|29.14|29.04|28.24|28.51|28.59|28.7|28.69|28.49|27.51|30.66|33.04|32.1|32.36|33.04|32.19|28.69|29.85|29.94|29.36|29.39|26.81|26.9|26|33.59|36.76|37.6|38.17|38.37|38.37|37.65|37.97|38.7|39|39.45|39.44|40.43|41.89|42.57|43.35|44.24|43.86|43.66|43.92|40.88|41.22|41.59|42.94|43.2|43.65|46.35|45.9|44.74|44.65|44.35|44.56|45.36|47.43|47.02|44.56|47.52|47.52|46.53|49.13|50.03|46.75|49.31|49.89|50.16|49.22|44.83|46.17|46.4|45.72|45.36|45.9|44.83|48.19|44.49|41.69|40.25|39.45|39.54|39.58|40.96|39.63|37.65|40.61|42.05|43.03|44.87|46.44|45.27|46.62|45.72|44.74|43.87|44.81|44.78|39.94|40.34|37.92|39.36|40.52|34.7|35.41|36.85|38.13|36.5|39.9|40.07
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|21.3|21.31|20.7|21.03|22.2|22.47|22.2|22.5|23|22.39|21.15|21.18|20.65|20.01|20.92|21.56|21.73|22.2|23.17|23.8|23.69|22.85|23.1|22.86|23.14|23|23.89|24.44|26.12|25.78|25.4|25.52|25.09|25.03|25.5|28.3|27.28|26.16|26.78|26.85|28.45|29.3|28.5|27.9|28.14|26.76|25.61|26.4|26.73|27.68|25.38|25.5|25.91|25.5|25.69|25.62|26.14|25.99|24.8|25.24|25.65|27.15|27.2|24|24.19|24.53|24.5|25.48|24.5|24.2|24.4|24.69|24.09|25.05|25.4|25.44|21.93|21.84|21.79|22.12|22.5|22|21.49|21.07|19.95|18.7|19.44|17.34|18.21|19.49|20|19.5|21.3|23|23.45|24.45|24.3|22.75|21.9|23|24.15|27.72|27.68|26.3|25.58|25.29|24.2|25.1|24.1|21.6|23.09|24.7|26.2|27|26.6|27.15|27.73|26.98|27.43|27.09|24.95|24.2|24.39|26|25.7|27.5|28.75|29.91|31.08|31.1|31.5|28.5|29.55|31.8|33.8|33.8|33.3|32.99|33.47|34.19|35.5|29.15|27.1|27.59|28.25|28.8|29.5|30.45|32.89|32.98|32|31|31.05|32|28.8|32.2|28.4|26.35|24.5|25.73|23.1|22.5|18.5|19.2|17.05|22.47|28|28.84|28|27.25|29.5|31.2|27.2|27|25.05|25.4|24.97|26.2|30.69|33|36.3|34.47|32.5|34|34.6|32.8|31.5|28|26.5|27.03|28.3|28.75|30.9|31.95|33.87|37|40.15|41.7|43.45|43.4|44.21|39.59|41.2|42|44.2|44.9|47|47.5|49.5|55|55.75|57.5|56.9|54|58|66.95|70.5|70.7|74|74|67|66|67|67.6|69.5|75.5|69.3|65.8|66.55|66.5|62.4|65|62.6|61|68.6|66.9|67.2|64|62.5|70.8|71|78.8|79.9|81.9|88|80|80|72|66|65.5|54.3|52.3
03683|17825|/equities/micropole|CACALL|1.4488|1.3509|1.2041|1.2041|1.2335|1.1454|1.0768|1.1747|1.1747|1.2237|1.2335|1.2433|1.2628|1.3314|1.3705|1.4488|1.4586|1.5272|1.5467|1.5663|1.5467|1.5565|1.5761|1.5663|1.5957|1.5957|1.6153|1.6348|1.6838|1.6642|1.6153|1.6153|1.5663|1.5174|1.5859|1.6544|1.6838|1.7229|1.8013|1.7353|1.7164|1.7258|1.6881|1.5844|1.6127|1.6127|1.5561|1.5467|1.5749|1.6975|1.7447|1.7447|1.9522|1.424|1.4335|1.4429|1.4806||||1.2732|1.358|1.3675|1.4618|1.4901|1.3392|1.3203|1.4052|1.2166|1.1317|1.1694|1.2732|1.2732|1.3203|1.4146|1.4995|1.4052|1.5278|1.5561|1.3769|1.1128|0.9431|0.9242|0.8299|0.811|0.811|0.811|0.745|0.9148|0.9242|0.9431|0.9431|0.9431|1.0751|1.1694|1.2543|1.2637|1.1883|1.1317|1.2449|1.3203|1.6787|1.2354|1.1317|1.1223|1.3392|1.0845|1.1317|1.0845|0.9148|1.1034|1.3675|1.5089|1.4618|1.8296|1.9333|1.971|1.9522|1.9805|2.2257|2.3577|2.5935|2.5463|2.7349|2.8292|3.0556|3.3479|3.6969|3.8478|3.9138|4.0552|4.093|4.1495|4.1495|4.3382|4.6117|5.0738|4.7531|4.8003|4.4325|4.4419|4.1967|4.3382|4.4796|4.4325|4.5268|4.1967|4.2344|4.2344|4.1401|3.9232|4.0458|4.0081|4.2439|4.3193|4.8097|4.7437|3.9987|3.9609|4.2439|4.4513|4.5928|3.065|3.2065|3.6497|6.0829|6.3658|6.2243|6.13|6.0923|7.0637|6.6676|6.13|6.8373|7.4503|8.1482|8.1954|8.2048|8.3934|7.2994|7.9973|8.7141|8.5349|7.8276|7.2617|7.2994|6.4129|5.517|5.6585|6.545|7.3089|8.1105|8.582|8.582|9.2422|9.5251|9.5251|9.2893|10.1381|9.8552|8.6763|9.4308|9.3836|10.2324|11.317|10.8454|12.0243|12.1186|12.4298|13.5803|11.0152|12.26|13.1088|12.543|13.5709|16.221|13.6747|||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|1110|1100|1100||1100|1100|1060|1007.5|1008.5|1005|1012||1085|1081|1005|1001|1001|1001.5|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|1096.5|1021|1026.5|1020.5|1020.5||1020||||||1049.5|1026|1026|1012||1103|1009.5|1027.5||1025.5||1025.5||1020||1050|||1025|1003|1002|1003||1050.5|1030|1027||1050.5|1050.5|1026|1200|1250||1098.5|1105|1061|1000|1001.5||1062||1000||1002|1050||1050|1050.5|1050|1025|||1097|1085|1085.5|1085.5|1085|1087|1085||1085|1022|1020|1022|1022|1081|1090|1005|1022|1020||1097|1094|1001.5|1004.5|1005|1003.5||1002.5|||1000|1095|1040|1000|1001|1001.5|1000|1000|1000.5|1000|1000|1000.5|1000|1001|1000|1000.5||||||1001||1200|1200|1200|1250|1238|1200|1150|1151|951|955|950|900|890|925|900||890|890|861|860.5|902|917|900|865|902|901|900|900|850|811|800|805|810||850|880||760|795|||888|887.5|888|850|830||810|838.5||887||885.5|825|811|825||815|795|750|795|750|750|714|710|700|700|700|700.5|700|700|||749|700|750.5|700|701|795|795
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|23||22|22|20.51|20.5|20.54||22.75|22.7|22.75|21.3|21.9|21.9|18.2|18.1||18.5|18.5|18.1|18||21.79|21.9|||18.5||||||19.6||||23.49|21|21|21|21|17.1|||16.11|17.25|19|19|18.5||18|18.25|18.25|18.01|22.1|22.1||22.1|26.89|20.24|18.4|18|18.95|15.83|16.98|15.81||17.38|18.08|20.5||21||||21.48|||||19.59|18.01||20||||||20|20.56||22.64||||||23.1|23.1||23.03||25.2||25.12|29.99|30.91||21.89||||34.9|34.01|31|31.1|32|31||30||32.7|32.71|27.15|37||43|47|46.95|51|54|48|38.49|32|32.15|32|31|31.75|28.4|30|31.63|25.5|25.5|28|27.5|25.5|24.5|24.5|23.5||23.51|25|21.06|26.49|26.95|27|21.8|21.8|21.8|21.8|18.5|22.9||18.65|19|23|23|22.7|20.85|21|18|20|21|20.88|21|17.6|21|||21.4|||21.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|19|19|19.68||21.99|22.5|22.5|14.99||||14.41|14.61|16.98|15||15|15.02||||||15||19|16.02|19|||||||||19.57|23.5||19.2||24.75|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|4.78|4.67|4.7|4.5|4.74|4.67|4.38|4.24|4.48|3.77|3.78|3.79|3.79|3.89|4.1|4|4.07|4.05|4.25|4.2|4.22|4.28|4.3|4.48|4.49|4.5|4.67|4.8|5.52|5.68|5.8|5.75|5.2|5.35|5.46|5.52|5.6|6.1|6.1|6|5.6|5.15|5.14|5.3|5|5.01|4.84|4.94|4.96|5|4.81|5.01|5.32|5.14|5.15|4.95|4.95|4.94|4.95|4.75|4.72|4.88|4.58|4.35|4.23|4.22|4.25|4.3|4.4|4.4|4.45|3.94|4.1|4.2|4.5|3.8|3.73|3.8|3.8|3.82|3.69|3.95|3.89|3.7|3.6|3.56|3.7|3.25|3.37|3.57|3.37|3.24|3.05|3.2|3.4|3.4|3.55|3.6|3.5|3.6|3.6|3.8|3.88|3.83|3.44|3.19|3.19|3.15|2.65|2.36|2.5|2.54|2.53|2.46|2.71|2.79|2.87|2.9|2.95|2.98|3|2.86|2.8|3.29|3.25|3.48|3.67|3.89|3.97|3.98|4|4.1|3.98|4.03|4.1|4.1|4.15|4.18|4.2|4.15|3.81|3.83|3.87|3.94|3.47|3.66|3.78|3.81|3.81|3.76|3.6|3.6|3.8|3.97|3.8|3.89|3.9|3.71|3.83|3.87|3.4|3.43|3.46|3.54|2.84|3.36|3.52|3.63|3.88|3.9|4|4.3|3.69|3.75|3.8|4|4.04|4.04|4.06|4.1|4.3|4.34|4.39|4.28|4.04|3.9|3.89|3.49|3.6|3.9|3.95|4.05|4.07|4.24|4.15|4.63|3.7|3.72|3.8|3.85|3.9|4.35|4.39|3.45|3.24|3.24|3.29|3.8|3.87|4|4.37|4.9|5.33|7.1|7.45|7.75|8.18|8.86|8.86|9|7.75|7.75|7.8|7.02|7.8|8|8|8.49|9.05|9.9|9.2|8.99|9.25|9||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|25.75|25.29|24.68|25.38|25.44|25.88|24.86|24.86|24.64|24.37|24.39|24.35|23.64|24.01|24.32|24.6|25.22|24.99|27.21|27.49|26.79|25.97|26.01|25.35|24.97|25.84|24.89|26.03|26.42|26.87|27.67|27.46|27.35|26.16|26.2|29.41|29.92|31.37|30.17|27.4|28.12|25.13|25.3|25.84|25.17|24.32|24.22|23.92|23.97|23.97|23.16|21.4|21.31|21.47|21.41|19.86|19.5|19.19|18.48|19.45|19.45|18.16|17.99|17.85|18.2|16.11|16.72|15.95|15.15|14.81|14.81|13.17|13.33|13.61|13.92|15.02|13.57|13.96|14.08|14.42|14.16|13.66|12.5|12.72|11.07|11.59|12.49|10.26|11.69|12.23|13.57|14.55|14.91|14.91|14.91|15.16|14.99|14.28|13.75|15.46|15.52|15.3|13.64|12.71|12.7|13.08|12.72|12.24|11.16|9.81|10.89|11.87|13.39|15.35|15.61|15.75|15.35|15.26|15.8|15.84|16.16|16.96|17.29|17.41|17.98|19.19|19.19|19.46|19.64|21.91|22.23|19.86|19.5|19.64|19.64|19.19|19.64|19.24|19.55|19.55|19.1|18.43|17.67|17.82|16.96|17.13|17.72|15.26|15.8|15.89|14.73|15.35|15.92|15.8|16.51|15.53|14.73|16.87|16.78|16.86|16.83|15.44|16.96|17.14|19.19|24.99|26.95|27.22|26.87|26.64|26.87|26.78|27.12|26.15|26.35|26.33|25.75|26.68|27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|19.05|18.9|18.7|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|15.871|16.558|16.477|16.235|15.912|16.679|14.013|13.65|14.054|12.721|13.933|14.094|10.904|11.469|12.802|13.287|13.569|13.933|15.144|15.629|14.7|14.942|16.275|13.812|14.942|15.306|15.871|16.356|16.517|16.558|17.083|16.315|16.356|15.669|15.912|16.558|17.163|17.244|17.446|17.769|18.092|18.577|16.962|17.083|18.738|14.337|14.74|14.983|15.427|15.508|15.952|15.871|15.992|15.992|16.477|16.719|16.881|16.84|17.81|23.019|24.15|24.231|24.029|24.635|25.644|20.879|20.677|21.04|21.646|21.808|22.05|20.798|23.625|25.644|24.837|25.24|22.05|22.01|30.167|20.798|15.548|14.781|8.44|8.844|8.885|10.096|7.875|6.542|7.835|8.642|42.404|44.181|50.279|50.683|56.538|55.731|56.538|56.538|57.346|60.577|64.01|65.625|68.573|67.442|68.613|71.683|66.635|68.25|60.173|58.84|62.596|58.558|62.192|66.635|67.038|66.231|65.787|62.838|60.577|62.596|66.19|71.885|72.692|78.75|77.538|74.106||79.76|80.769|88.846|88.173|87.231|80.635|86.827|85.481|77.538|77.404|69.125|67.308|62.583|61.923|61.923|59.904|62.596|65.692|66.635|67.308|72.423|78.279|70.269|65.827|64.615|68.519|70.673|72.356|73.365|73.096|71.346|71.211|72.692|60.563|58.49|58.558|65.961|53.846|73.836|77.808|80.5|84.067|87.5|90.865|90.058|87.635|88.846|91.269|95.51|93.692|89.519|92.75|91.538|98.202|99.885|94.231|99.615|102.038|114.019|96.923|92.885|103.385|99.615|99.75|115.769|119.808|110.385|123.711|127.884|133.538|125.461|120.481|113.75|116.442|111.731|110.25|108.904|111.058|103.385|105.538|103.654|107.692|110.183|111.731|117.115|105|105.673|106.346|106.211|96.923|96.452|96.25|96.923|82.115|75.519|73.365|80.231|94.231|100.827|100.894|86.154|81.981|94.096|99.077|102.173|101.635|100.961|103.25|105.673|107.692|107.49|106.077|110.385|117.115|121.154|137.173|160.192|181.731|129.231|109.846|68.856|60.563|60.375|58.558|59.217
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|17.21|16.7|16.6|16.6|16.63|16.8|16.5|17.39|17.4|16.65|16.74|16.72|16.7|16.5|17.35|17.5|18.1|17.75|18.25|18|17.89|17.79|18.77|17.8|17.18|16.64|17.39|18|18.28|18.15|18.01|18.24|18.06|17.54|17.35|18.6|18.65|19.03|19.72|18.93|18|18.06|16.9|17.44|17.7|17.18|16.94|16.99|17.3|17.5|16.97|17.02|17.04|17.1|17|16.22|16.36|15.98|16|16.5|16|16.95|16.8|14.83|14.35|14.64|14.9|14.61|13.2|13.16|12.7|13.1|14.19|14.95|15.39|14.89|14.72|14.3|14.4|14.67|14.35|13.88|13.69|14.29|13.4|12.59|13.64|12.44|11.63|12.45|13.34|13.29|13.75|13.79|15|15.02|15.77|15.5|15.9|16.5|17.5|18.78|18.85|17.5|17.65|17.6|17.7|17.89|16.9|14.28|15.35|15.25|16.01|16.2|16.81|17.24|16.71|17.42|18.12|18.6|18.4|17.85|17.5|19|18.5|19.75|20|20|20.95|20.6|22.4|23.45|23.95|24|24.3|24.45|26|24.89|25|23.5|24.5|21.6|19.48|20|20.5|20.58|21.1|21.79|22.65|22.95|21.05|21.8|22.32|21.72|22.4|24|24.9|18.29|17|17.5|17.3|16.5|13.77|13.26|14.44|16.45|17.4|18.3|17.95|18.05|18.79|19.65|17.2|18.8|18.82|17.9|18.8|19.5|21|21.21|19.87|19.9|25|28.5|30.49|28.6|28.9|27.75|24.6|22.8|24.3|26.5|28.75|28|27.8|32.3|33.2|33.5|34.19|34.01|31.6|31.75|30.7|30.24|30.66|29.5|30.75|31|35.12|42|39|39.6|40|41.47|44.75|48.2|50|51|54.6|55.05|50|51.45|54|56.8|59.5|55.4|51.9|51.9|51.8|53.2|49.72|||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|0.878|1.035|1.372|1.309|1.309|1.333|1.341|1.482|1.686|1.827|1.944|1.866|1.905|1.96|2.078|2.062|1.991|2.705|2.736|2.728|2.736|2.799|2.775|2.807|2.893|2.783|2.909|2.979|2.916|3.011|2.94|2.964|2.971|3.089|3.207|3.183|3.214|3.277|2.924|2.799|2.822|2.43|2.195|2.101|1.96|1.936|1.882|1.96|1.999|1.929|1.882|1.905|1.976|2.038|2.038|2.132|2.038|2.148|2.187|2.219|2.195|2.219|2.156|1.866|1.858|1.952|1.968|1.842|1.96|2.078|1.987|2.04|2.145|2.52|2.533|2.053|2.04|2.02|2.026|2.007|2.04|2.132|1.579|1.645|1.671|1.875|2.105|2.434|2.763|2.599|2.79|2.79|2.882|2.895|3.27|3.355|3.678|3.546|3.204|3.355|3.448|3.619|3.546|2.691|2.888|2.961|2.369|2.428|2.369|2.303|2.895|2.763|3.816|4.744|5.099|5.356|5.454|5.586|5.823|5.856|8.198|8.29|8.158|8.882|8.915|9.737|9.803|10.264|10.435|10.527|10.527|10.395|10.461|10.527|10.724|10.724|10.132|9.408|9.54|9.803|9.836|10.112|10.165|10.382|10.527|10.612|10.79|10.672|10.915|9.671|9.132|10.856|13.093|11.843|11.974|11.02|11.119|9.211|9.27|9.468|8.606|7.895|8.586|9.204|7.5|8.81|11.106|11.777|11.77|11.178|12.297|12.132|16.448|16.777|17.961|19.606|19.771|20.356|20.725|20.856|21.448|20.856|20.659|20.659|21.054|19.067|19.343|23.567|24.672|24.475|24.179|25.396|24.935|24.014|23.554|23.271|22.962|23.672|24.343|24.863|25.001|24.738|25.652|25.988|26.284|26.146|24.277|25.264|25.652|25.396|25.949|26.152|26.185|27.304|27.37|26.975|27.83|27.567|27.633|27.264|27.6|27.633|27.633|28.192|25.527|25.33|24.343|25.33|25.824|25.824|25.824|25.988|25.314|25.988|26.81|26.646|25.495|25.001|25.33|23.241|21.202|22.123|22.369|23.027|24.343|24.179|21.629|22.04|22.04|22.945|21.119|21.054
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|9.564|9.998|9.998|10.155|10.155|10.433|10.433|10.607|10.607|10.694|10.694|10.694|10.781|10.911|11.129|11.303|11.077||11.879|11.787|11.837|12.173|12.383|12.425|12.509|12.593|12.635|12.845|12.929|13.013|13.349|13.441|13.433|13.433|13.852|13.71|13.668|11.586|11.879|11.787|10.906|11.124|10.494|10.662|10.914|11.544|10.494|10.494|10.368|10.318|10.83|10.729|11.67|12.249|11.963|12.081|12.576|12.383|11.418|10.914|10.494|9.655|9.94|10.074|10.41|10.368|10.368|10.981|10.343|10.956|11.544|10.914|11.754|11.754|12.173|12.593|12.593|12.173|12.173|12.173|12.089|14.146|13.945|14.146|14.272|14.272|14.272|14.692|14.692|15.741|15.783|16.749|17.21|17.043|16.791|17.21|16.371|16.169|13.559|17.546|16.791|17.63|17.21|16.791|16.791|16.539|16.623|16.287|16.203|16.371|16.791|18.26|18.869|18.428|18.26|17.966|18.054|18.05|18.05|17.84|18.05|18.05|18.89|18.89|20.569|20.837|20.946|21.618|23.087|19.309|19.309|19.225|18.89|18.89|19.729|17.63|17.63|18.47|20.569|18.89|18.054|18.89|20.149|20.149|20.779|23.087|20.988|20.569|20.988|20.988|20.149|19.729|20.988|19.393|18.936|18.134|18.47|17.546|17.777|16.161|16.161|16.153|16.153|14.772|14.776|14.776|12.593|13.852|14.461|13.16|13.433|12.173|12.627|11.476|9.567|9.743|9.231|9.697|8.227|7.98|8.311|8.269|8.269|8.307|8.307|8.127|7.388|7.388|7.388|7.388|7.38|6.67|6.67|6.67|6.624|6.62|6.632|6.628|6.632|6.918|6.716|6.632|6.297|6.968|7.006|7.031|7.031|6.716|6.716|6.712|6.712|6.297|6.213|6.297|6.297|6.716|6.716|6.716|6.809|6.716|6.506|6.716|6.716|6.045|5.856|5.478|5.877|5.877||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|0.775|0.757|0.715|0.716|0.701|0.693|0.702|0.714|0.717|0.699|0.627|0.648|0.645|0.633|0.63|0.647|0.657|0.66|0.648|0.678|0.66|0.6|0.6|0.6|0.618|0.618|0.621|0.6|0.581|0.572|0.546|0.543|0.54|0.539|0.549|0.558|0.563|0.566|0.561|0.564|0.501|0.495|0.492|0.486|0.501|0.501|0.521|0.498|0.5|0.486|0.477|0.473|0.479|0.454|0.434|0.436|0.438|0.441|0.461|0.465|0.464|0.436|0.449|0.446|0.435|0.449|0.443|0.419|0.416|0.41|0.384|0.36|0.378|0.368|0.369|0.357|0.357|0.363|0.371|0.39|0.399|0.396|0.36|0.36|0.356|0.365|0.333|0.32|0.324|0.336|0.33|0.33|0.372|0.344|0.366|0.375|0.381|0.386|0.383|0.41|0.393|0.414|0.416|0.387|0.372|0.378|0.394|0.42|0.415|0.363|0.366|0.358|0.358|0.389|0.366|0.39|0.39|0.398|0.399|0.402|0.393|0.411|0.421|0.435|0.441|0.449|0.464|0.48|0.48|0.48|0.483|0.498|0.51|0.518|0.471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.2|14.5|13.5|13.82|13.9|14.5|14.9|14.9|15|15.05|15.05|14.9|15|15|15.25|14.87|15.49|15.82|15.95|16|15.75|16.4|15.89|15.96|15.96|15.49|16.52|17.77|18|17.15|17.36|16.79|16.08|15.94|15.83|15.3|15.5|15.84|15.84|15.19|16.85|16|16|16.2|17.65|17.53|17.4|17.6|17.74|18.44|17.6|16.2|16.32|16.15|16|15.88|16.07|16|16.99|14.94|14.95|15.1|14.9|14.7|14.9|14.95|14.99|14.5|13.6|13.9|13.95|14.11|14.2|14.25|14.01|15|14.66|14.9|14.61|14.09|14|13.7|13.99|14.5|14.16|14.28|14.95|14.25||14.375|14.5|14.75|14.875|14.762|14.75|14.75|14.95|13.125|12.863|13.375|13.5|13.775|13.488|13.5|13.25|13.3|13.238|13.75|12.525|12.713|13.5|12.5|11.625|11.47|11.613|11.7|11.7|11.375|11.7|11.912|11.7|12.738|13|13|10.71|12.113|12.2|13.5|13.025|14.6|13.125|12|11.287|10.85|10.273|10.495|10.463|10.05|10.562|8.695|8|6.822|7.465|6.375|5.375|5.46|5.463|5.497|5.925|4.74|4.812|4.75|4.765|4.872|4.862|4.822|4.635|4.745|4.68|4.7|4.625|4.603|4.625|4.625|4.575|5.025|5.022|5.125|4.987|4.987|5.125|5.225|4.577|4.7|4.723|4.878|4.95|4.95|4.945|4.912|4.973|4.875|4.55|4.45|4.375|4.375|4.25|4.25|4|3.6|3.695|3.627|3.725|3.743|3.75|3.333|3.25|3.415|3.415|3.5|3.5|3.447|3.375|3.275|3.35|3.35|3.32|3.203|3.127|3.125|2.98|2.75|2.63|2.82|2.82|2.75|2.873|2.925|3|3.022|2.922|3.35|2.797|2.775|2.763|2.82|2.75|2.692|2.555|2.76|2.692|2.645|2.58|2.77|2.828|3.007|3.25|3.25|3.29|3.375|2.775|2.825|2.797|2.82|2.835|2.692|2.763|2.92|3.25|3.167|3.25|3.15
03710|17845|/equities/patrimoine-et-commerce|CACALL|18.36||||26.01|||||||||||||||||||||||||28.05|28.9|21.42|25.5|28.05|28.05|27.54|34|31.79|34|34|34.85|36.04|38.25|34.85|35.87|38.25|39.1|39.1|38.25|42.5|40.8|42.5|42.5|42.5|42.5|41.31|37.57|41.48|37.57|37.91|37.57|37.91|41.65||36.72|42.5|42.5|42.5|42.5||||37.4|37.4|42.16|42.33||42.5|39.1|42.5|44.03|39.1|37.74|38.25|||39.1|39.1|38.42|||42.5|40.8|44.2|44.2|44.2|44.2|44.2|44.2|45.9|45.9|45.9|42.5|41.65|44.2|44.2|44.2|44.2|44.2|44.2|45.05|45.05|43.35|43.35|43.35|43.35|43.35|43.35|43.35|43.35|45.05|49.81|49.98|50.15|46.92|46.92|47.6|45.9|43.18|42.5|42.5|47.6|48.45|48.45|48.45|47.77|47.77|48.62|51|50.83|51|40.8|41.65|42.84|50.15|51|51|51|51|51|50.15|51|51|51|56.1|56.1|56.1|56.1|56.1|63.58|63.58|63.75|63.75|62.9|63.75|63.75|63.75|63.75|61.2|61.03|61.37|64.6|64.6|64.6|64.6|64.6|64.6|62.9|66.3|66.3|66.3|68|68|67.32|67.32|64.6|67.66|75.99|79.9|81.6|81.6|81.6|81.6|81.6|83.13|85|85.68|85.68|85.85|85.85|85.68|86.7|81.43|85|86.7|85.85|87.38|89.25|96.73|85.17|86.7|85.17|85.85|85|85.85|84.66|84.15|84.15|85|85|85|85|84.66|85|85|74.8|74.8|85|85|85|85.17|85|82.28|76.5|85|88.4|87.55|89.08|88.4|88.4|88.4|88.4|79.9|78.03|77.18|74.8|75.82|68|76.5|81.6|81.6|85
03711|17666|/equities/pcas|CACALL|5.732|5.174|5.072|5.21|5.268|5.377|5.587|5.885|5.892|5.906|6.139|6.008|5.769|6.095|6.153|5.841|5.58|5.747|5.965|5.986|5.573|5.174|5.224|5.377|5.036|5.798|6.712|6.893|7.256|7.771|7.793|8.127|7.88|7.945|7.974|8.693|9.208|9.411|8.954|8.707|9.636|9.295|9.07|7.619|7.764|7.691|7.655|7.982|8.112|8.345|7.764|7.728|7.75|8.228|7.764|8.127|7.974|8.025|8.199|8.236|8.432|9.237|9.36|9.426|8.381|8.112|8.686|7.982|8.127|8.345|9.143|9.418|10.122|10.13|10.666|8.272|7.909|8.345|8.417|8.345|8.889|9.389|9.07|9.382|9.433|9.796|9.977|8.707|10.086|10.877|11.385|11.61|11.856|11.617|10.848|10.848|11.472|11.827|11.24|11.748|12.952|12.988|12.052|13.351|13.424|14.041|12.698|10.957|8.707|9.07|10.884|12.698|13.997|14.512|14.512|16|16.587|16.754|16.87|17.959|18.14|18.489|18.684|18.866|19.446|18.576|17.988|18.721|18.213|18.503|19.084|20.317|20.361|19.301|17.233|17.233|17.233|17.378|17.269|17.335|17.342|17.415|17.415|17.487|16.312|16.762|16.856|16.907|17.487|16.326|15.913|16.036|16.319|16.689|15.078|15.085|15.455|15.956|16.319|15.782|13.714|11.864|13.758|13.772|13.961|15.071|15.543|16.464|16.667|16.631|16.544|17.045|16.689|16.718|16.907|16.711|16.689|18.866|18.14|17.415|19.591|19.591|19.12|19.591|20.97|19.519|19.519|17.923|18.285|17.523|17.56|16.936|15.963|16.529|16.384|17.052|17.052|16.283|16.558|17.052|17.269|13.569|13.496|12.626|13.235|13.424|12.27|13.351|13.787|14.628|13.823|14.802|15.775|16.392|16.682|16.689|16.892|16.979|16.762|16.762|17.269|16.689|16.653|17.052|17.052|17.052|17.415|17.415|18.068|18.699|18.866|20.491|19.047|17.632|17.632|17.415|17.052|15.615|15.492|16.762|17.683|15.238|14.948|14.948|15.151|15.238|14.512|11.755|10.666|10.594|9.796|9.941
03712|17846|/equities/perrier-industrie|CACALL|10|10|10.22|9.62|9.22|9.2|8.88|8.78|8.75|8.75|8.75|8.75|8.72|8.75|8.85|8.72|8.78|8.8|8.75|8.62|8.62|8.75|8.66|8.54|8.5|8.57|8.5|8.65|8.7|8.38|8.12|8.25|8.38|7.86|6.88|6.88|6.9|6.72|6.38|6.42|6.47|6.47|6.5|6.47|6.5|6.24|6.24|6.2|6.25|6.47|6.5|6.75|6.75|6.71|6.5|6.97|6.96|6.97|7.01|7|6.95|6.92|6.95|7|6.9|6.7|6.5|6.47|6.31|6.3|6.2|6.33|6.3|6.13|6.01|6.08|5.88|5.92|5.92|5.78|5.75|5.64|5.62|5.38|5.25|5.08|5.08|4.62|5.15|5.21|5.21|5.21|5.58|5.52|5.65|5.75|5.75|6|5.75|5.76|5.5|5.62|5.5|5.62|5.5|5.25|5.25|5.22|5.15|5.63|6|5.97|5.97|6.12|6.17|6|6.23|6.25|5.79|5.9|5.97|5.97|6.13|5.83|5.87|6|6.62|6.5|6.62|6.59|6.75|6.75|6.72|6.78|6.75|6.5|6.5|6.16|5.5|5.5|5.35|5.3|5.49|5.47|5.3|5.17|5.25|5.35|5.44|5.47|5.46|5.44|5.5|5.55|5.5|5.5|5.53|5.53|5.08|4.97|4.75|4.95|4.88|4.97|5|5.35|5.95|5.97|5.97|5.99|5.99|6.12|6.2|6.25|6.5|6.5|6.7|6.7|6.35|6.35|6.45|6.28|6.43|6.25|6.2|6.19|6.1|5.97|5.88|6|6|6.08|6.17|6.12|6.2|6.05|5.83|5.95|5.88|5.75|5.88|5.88|6.16|6.12|6.31|6.4|6.15|6.17|6.38|6.3|6.12|6.01|6|6.35|6.7|6.75|6.75|6.78|6.85|6.5|6.08|5.83|5.76|6.16|6.17|6.1|6.1|6.25|6.25|6.24|6.25|6.25|6.15|6.22|6.41|6.84|5.75|5.63|6.06|6.25|6.5|6|6.88|7.42|8|8.01|7.06|5.62|5.6|5.65|5.75|5.25
03713|17759|/equities/ffp|CACALL|73.211|72.469|71.727|70.638|72.221|74.002|72.963|75.14|73.705|71.677|70.193|69.253|69.253|67.72|68.017|67.275|62.872|62.872|63.812|64.307|63.614|64.158|64.801|64.01|63.317|62.328|61.883|63.07|64.059|64.208|60.547|58.717|58.569|56.887|56.392|56.095|55.304|53.473|52.435|49.862|48.477|49.862|50.308|50.703|49.961|49.12|48.576|49.368|48.972|48.848|48.725|46.375|46.301|45.757|45.064|46.251|46.053|46.152|47.587|47.315|48.675|48.7|50.555|50.357|50.456|47.884|46.944|47.884|49.813|50.951|49.961|49.12|48.675|48.626|47.439|47.735|48.181|49.417|50.951|52.583|50.753|49.417|47.908|47.661|46.499|47.241|47.241|43.778|46.993|46.944|46.029|46.672|47.958|46.746|48.181|49.961|49.467|50.456|49.318|50.456|53.028|54.314|53.424|53.622|51.891|50.951|50.852|51.297|50.209|46.004|45.509|48.824|50.703|52.336|56.738|55.007|54.809|52.979|54.859|55.897|54.166|52.929|56.837|57.876|58.964|61.24|61.339|63.119|65.543|65.148|65.296|63.565|62.328|59.311|59.36|57.925|59.855|58.519|56.986|56.145|52.929|50.802|49.813|49.862|48.848|48.947|48.923|50.011|51.693|51.841|52.83|50.209|50.159|50.209|50.159|50.011|49.467|46.993|46.004|46.746|45.509|46.746|43.778|44.767|46.598|51.94|53.424|55.254|55.304|56.343|55.304|56.343|56.837|55.848|56.145|58.371|55.403|56.887|56.887|56.986|59.113|59.311|59.36|59.261|61.833|61.833|63.812|63.812|58.371|54.413|51.94|55.502|55.403|52.682|55.403|50.456|48.329|49.467|46.993|44.025|42.541|42.047|37.595|38.683|37.793|38.089|38.584|36.111|35.814|35.764|34.874|34.355|35.072|35.121|35.319|35.616|35.616|37.001|37.1|36.086|36.036|36.531|36.556|36.111|37.397|37.248|37.99|36.111|37.496|38.436|39.079|39.524|38.04|37.1|38.089|38.089|38.089|38.089|36.111|39.474|39.573|38.831|39.425|41.799|42.467|43.481|45.509|45.509|41.552|44.025|46.499|46.993
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|6.3|6.4|6.39|6.35|6.5|6.5|6.37|6.4|6.41|6.4|6.4|6.06|6.06|6.07|6.09|6.06|6.06|6.09|6|6.48|6.48|6.3|6.08|6.11|6.2|6.39|6.3|6.09|6.12|6|6.16|6.2|6.2|6.4|6.32|6.29|6.11|6.4|7.1|5.4|5.32|5.22|5.1|5.1|5.1|5.2|5.2|5.32|5.34|5.33|5.34|5.26|5.17|5.36|5.49|5.4|4.46|4.37|4.47|4.2|3.7|3.52|3.5|3.26|3.3|3.44|3.46|3.46|3.48|3.44|3.52|3.52|3.47|3.33|3.36|3.22|3.28|3.39|3.4|3.1|3.1|2.98|3|3|2.8|2.94|2.86|3.02|3|3.02|3.1|3.02|3.03|3.08|3.02|2.9|3.05|3|3|3.1|3.15|3.28|3.08|2.89|2.6|2.58|2.48|2.39|2.51|2.49|2.47|2.09|2.49|2.55|2.69|2.74|2.9|2.5|2.45|2.6|2.64|2.64|2.68|2.77|2.56|2.7|2.92|2.92|3.06|3.1|3.1|2.96|3.1|3.12|3.11|3.1|3.12|3.13|3.06|3.16|3|2.59|2.8|2.85|2.9|3|3.2|3.2|3.38|3.44|3.29|3.4|3.65|3.18|2.7|2.29|2.42|2.42|2.06|2.08|2.24|2.56|2.7|2.75|2.5|3.02|3.46|3.54|3.48|3.59|3.78|3.79|3.8|3.96|4.06|3.8|3.8|3.6|3.79|3.71|3.69|3.69|3.7|3.7|3.7|3.7|3.7|3.7|3.6|3.7|3.8|3.88|3.94|3.9|3.7|3.7|3.78|3.8|3.8|3.8|3.8|3.91|3.8|3.8|3.87|3.96|4.04|4.06|4.06|4.08|4.1|4.4||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|13.29|13.3|13.06|13.21|12.84|12.84|12.56|12.66|12.9|12.93|13.02|12.83|13.12|13.21|13.27|13.12|13.65|13.76|13.76|13.83|13.82|13.24|13.27|13.28|13.19|13.28|13.99|14.32|14.47|15.11|15.06|14.8|14.95|14.69|14.85|15.16|15.35|14.95|14.93|15|14.67|14.87|15.14|15.13|15.66|15.01|14.61|14.57|14.61|13.48|12.95|13.12|13.39|13.34|13.12|12.62|12.47|12.66|12.6|11.68|11.57|11.82|11.9|11.63|11.53|10.99|10.43|10.59|10.6|9.79|9.7|9.88|9.98|10.35|11.38|10.72|9.75|9.24|9.31|9.43|9.03|10.31|9.6|9.74|8.59|8.66|8.87|8.68|9.66|9.77|9.95|10.79|11.27|11.55|11.83|12.36|12.56|12.75|12.95|12.1|12.01|11.82|12|11.79|11.81|11.69|11.82|12.01|11.09|10.16|11.64|12.19|12.38|12.82|12.93|12.9|12.88|12.66|13.08|13.12|14.21|14.21|14.85|14.6|14.57|14.69|14.47|14.18|14.41|14.78|14.86|14.89|15.15|14.96|15.14|14.62|14.47|14.36|14.23|12.88|12.88|12.73|12.93|12.93|13.21|13.3|13.21|13.21|13.51|13.76|13.3|13.3|12.48|12.01|12.01|12.82|11.26|10.72|10.72|10.87|9.96|10.09|9.05|9.42|10.44|11.64|12.1|12.38|11.6|11.64|11.94|12.27|12.53|12.56|12.66|12.18|12.1|12.01|12.18|12.73|12.66|12.6|11.45|11.45|11.52|10.12|10.14|10.36|10.35|10.35|10.69|10.88|10.9|10.42|11.09|11.27|11.82|12.09|11.92|11.82|12.01|12.01|12.47|12.78|12.67|12.84|12.56|12.1|11.36|12.01|12.01|12.1|11.9|13.1|13.03|12.56|12.33|12.43|12.19|11.48|11.99|12.19|12.34|11.73|12.01|11.73|12.34|12.93|11.92|11.64|11.64|11.92|12.27|12.01|12.19|11.45|11.29|12.26|12.84|10.88|9.42|9.24|10.16|10.53|9.51|9.46|9.21|9.01|8.9|9.85|8.19|7.65
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.11|2.06|2.03|2.05|2.16|2.22|2.22|2.22|2.22|2.22|2.21|2.23|2.24|2.25|2.26|2.26|2.33|2.28|2.29|2.33|2.32|2.31|2.29|2.25|2.25|2.22|2.24|2.38|2.38|2.28|2.12|2.15|2.11|2.17|2.22|2.32|2.32|2.33|2.27|2.28|2.29|2.3|2.31|2.16|2.2|2.17|2.11|2.17|2.17|2.13|2.17|2.21|2.19|2.11|2.08|2.09|2|2.08|2.13|2.11|2.06|1.92|1.85|1.83|1.83|1.72|1.67|1.67|1.66|1.61|1.62|1.56|1.57|1.58|1.66||1.39|1.41|1.42|1.37|1.34|1.31|1.29|1.3|1.27|1.28|1.29|1.24|1.28|1.19|1.25|1.31|1.33|1.27|1.28|1.27|1.39|1.4|1.27|1.27|1.3|1.33|1.31|1.23|1.28|1.35|1.35|1.35|1.28|1.19|1.18|1.29|1.37|1.31|1.35|1.36|1.34|1.33|1.33|1.36|1.42|1.42|1.44|1.46|1.5|1.5|1.58|1.78|1.78|1.74|1.7|1.54|1.52|1.45|1.43|1.39|1.36|1.36|1.34|1.35|1.39|1.34|1.35|1.34|1.36|1.35|1.46|1.54|1.42|1.17|1.15|1.16|1.18|1.19|1.26|1.35|1.22|1.17|1.17|1.17|1.22|1.21|1.2|1.29|1.14|1.52|1.64|1.66|1.63|1.67|1.7|1.71|1.72|1.73|1.7|1.76|1.76|1.78|1.8|1.81|1.85|1.92|1.82|1.81|1.83|1.78|1.78|1.81|1.8|1.91|2.13|2.26|2.26|2.19|2.16|2.17|2.14|2.15|2.11|2.13|2.06|2.02|2.01|2.05|2.1|2.1|2.14|2.13|2.12|2.12|2.15|2.13|2.11|2.07|2.1|2.1|2.13|2.15|2.2|2.2|2.2|2.22|2.23|2.28|2.31|2.21|2.13|2.04|1.99|1.99|2.06|2.2|2.21|2.31|2.55|2.44|2.38|2.38|2.43|2.41|2.3|2.3|2.22|2.19|2.22|2.2|2.13|2.14|2.19|2.24|2.38|2.41
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|22|22.3|22.25|22.44|22.7|23.1|22.8|23|22.68|23|22.75|22.76|22.5|22.89|23.01|23|23|23.1|23.25|23.17|23.4|23.3|22|21.5|21.5|21.99|22.5|22.04|22.05|22|22.29|22.69|22.7|22.9|22.52|23.3|23.8|23.5|23.5|23.3|23.24|23.36|23.39|23.8|23.8|24|23.8|23.8|24|24.59|24.6|23.7|25.01|24.9|23.89|23.6|23.5|23.07|23.6|21.9|20.5|20.3|20.3|19.09|19.45|19.2|19.7|19.7|19.6|19.79|20.05|20.5|20|19.6|19|18.4|18.49|18.7|18.9|18.39|18.49|18.49|18.5|18.5|18.42|18.99|18.35|18.3|19|18.75|18.7|19.55|21|19.25|17.5|17.7|17.55|18.68|18.12|19.2|19|18.79|18.69|18.65|18.2|18|17|16|16.42|17|17.3|17.93|17.4|17.75|18.15|18.4|18.4|18.47|18.65|18.94|18.9|19.45|19.5|18.1|18.18|17.7|17.6|18|18.15|18.2|17.5|17.5|17.1|17.98|18.99|19.2|19.39|19.8|19.9|19.45|19.79|20.01|20.18|20.15|20.48|19|19|18.65|18.48|17.01|16.21|16.45|18.6|18.6|18.45|16.2|15.7|15.6|15.6|16.4|17.3|16.8|15.3|15.49|16|20.16|23.99|25.11|23.5|24.08|23.85|22.3|21.93|22|21.7|20.9|21.8|23.25|23.58|24.25|23.8|24.8|24.79|24.8|25.19|26.5|27.1|26.65|27.4|29|28.1|29.7|30.85|31.25|33|35|34.8|37.9|39.05|42.7|42.9|38.95|40|39.95|40.5|37|35.5|36.2|38.6|39|39.78|39.9|35|40|41.2|42|46.1|45.22|40.98|34.5|34.47|34.65|34.85|35.48|35.45|34.9|34.95|34.99|37|35|37|38.5|38.3|34.5|35.9|34.3|34|31.85|26.83|27.3|27.5|28.65|32|31|31.79|31.95|34.49|34.88|39.85|32.99|26.9|25.8
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|20|19.8|19.4|21.8|19.45|18.3|17.9|18.5|18.3|18.3|18.47|18.36|17.5|18|18.05|16.38|16.06|16.6|16.51|16.8|17.05|17.4|17.49|17.5|17.49|17.55|14.22|14.64|15|14.6|15.38|15.24|14.9|14.01|13.4|13.01|12.53|12.3|12.2|12|12|12|12.37|12.4|12.4|12.4|11.99|11.65|12|12|12.3|12|12.3|12.45|12.12|11.85|12|11.9|11.5|11.7|11.7|11|11.7|11.49|11.45|11.5|11.5|11.62|11.62|11.3|11.5|11.51|11.61|11.6|11.61|11.59|11.45|11.45|11.5|10.56|10.55|9.45|9.75|10.54|10|9.5|9.65|9.99|10.53|10.5|10.4|10.5|11|10.97|11|10.49|9.81|9.82|9.81|9.51|9.31|9.6|10.01|10.34|9.71|9.8|9.8|9.8|9.68|9.91|9.91|10.29|10.49|10.5|10.52|10.51|11.21|11|10.5|10.5|10.49|10.5|10.95|10.79|10.97|11.39|11.48|11|11|10.96|11.11|11.11|11.11|11.06|11.07|11.47|11.05|11.18|11.11|11.17|11.17|11.01|11|10.55|10.54|10.99|11.53|11.58|11.35|11.57|10.7|10.6|10.61|11|10.8|10.5|10.85|11.01|11.88|11.98|12|11.95|11.95|12|11.95|12.4|13.11|13.37|13.25|13.37|13|13|12.3|12.8|12.1|11.4|11.9|11.64|10.4|10.37|10.55|10.98|10.33|9.88|10.32|10.04|9.99|10|10|10.22|10.14|10.08|9.96|10.25|10.24|9.46|9.21|9.06|9.48|9.16|8.52|8.91|8.55|9.24|9.06|9.2|9.5|9.1|9.54|9.65|9.71|9.03|9.13|9.16|10|10|10|10.4|10.45|10.45|10.45|10.5|10.92|10.41|10.2|10.2|10.5|10.6|10.61|10.6|10.6|10.53|10.06|10.48|10.01|10.24|10.48|10.94|10.92|10.95|10|10.44|11|11|11.56|12.48|10.48|9.5|9.55|10.5|10.9|11
03720|13181|/equities/hubwoo-s.a.|CACALL|2.577|2.577|2.413|2.304|2.421|2.733|2.686|1.859|1.874|1.991|2.069|2.069|2.069|2.233|2.187|2.507|2.85|2.764|3.116|3.124|3.163|3.124|3.217|3.233|3.202|3.124|3.163|3.342|3.303|3.28|3.397|3.397|3.342|3.249|3.381|3.397|3.342|3.452|3.233|3.124|2.913|2.733|2.577|2.616|2.491|2.265|2.272|2.296|2.335|2.335|2.343|2.733|2.296|2.296|2.28|2.343|2.452|2.476|2.226|2.101|2.14|2.187|2.327|2.335|2.343|2.39|2.538|2.171|2.148|2.093|2.109|2.163|2.202|2.218|2.265|2.421|2.148|2.272|2.397|2.327|2.296|2.296|2.249|2.397|1.718|1.656|1.757|1.562|1.515|1.515|1.632|1.601|1.671|1.64|1.64|1.679|1.859|1.773|1.523|1.562|1.679|1.952|1.624|1.249|1.14|1.249|0.898|0.797|0.664|0.437|0.586|0.664|0.672|0.703|0.703|0.734|0.726|0.773|0.867|0.961|0.976|0.968|1.015|1.093|0.937|0.984|0.757|0.984|0.984|0.992|1.054|1.171|1.054|1.109|1.132|1.132|1.195|1.249|1.249|1.218|1.234|1.21|1.413|1.343|1.328|1.445|1.328|1.312|1.538|1.64|1.359|1.468|1.538|1.601|1.796|1.249|1.312|1.335|1.484|1.835|2.132|2.226|1.89|1.562|1.562|1.249|1.382|1.843|1.952|2.218|1.679|1.593|1.64|1.64|1.796|2.03|2.233|2.585|2.811|2.772|2.882|2.811|3.038|3.428|3.163|4.443|4.342|4.529|5.31|5.779|5.427|7.38|7.903|8.942|8.512|9.723|10.894|11.714|11.081|11.081|11.472|11.933|11.948|11.714|12.104|11.573|14.174|14.494|15.228|16.399|18.586|17.961|12.885|12.495|14.666|14.76||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||12.785|13.537|13.537|15.041|17.297|17.297|19.553|15.793|16.545|18.801|14.289|14.289|15.041|16.807|||||||||24.202|25.547|28.236|30.253|32.942|34.959|34.959|36.976|36.303|35.631|36.976|40.337|43.698|44.371|45.715|46.388|50.421|51.094|48.404|49.749|47.06|50.421|46.388|45.043|49.749|50.421|50.421|51.766|51.094|53.783|53.783|56.472|52.438|55.799|59.161|59.833|59.161|61.178|66.556|57.816|61.178|62.522|50.421|45.715|45.715|45.043|49.077|52.438|51.094|53.783|58.489|51.766|70.59|35.631|32.942|32.942|33.614|38.32|34.959|32.27|36.976|32.27|34.286|34.959|33.614|36.303|38.32|43.698|39.665|47.06|49.749|52.438|58.489|58.489|59.833|51.094|53.11|72.607|90.758|52.438|38.992|41.682|39.665|56.472|71.262|63.195|61.178|65.211|70.59|86.052|94.12|99.498|107.565|107.565|106.893|114.96|129.078|132.44|136.473|145.885|152.608|154.625|192.273|207.735|218.492|223.87|238.66|255.468|244.711|261.518|295.805|305.889|322.696|315.301|305.889|314.628|326.057|332.78|325.385|336.142|341.52|369.756|369.756|328.074|337.486|356.31|358.999|336.142|349.587|410.093|425.555|403.37|386.563|333.452|332.78|351.604|349.587|295.132|285.72|236.644|260.174|248.745|321.351|378.495|415.471|399.336|420.177|432.95|453.791|433.623||406.731|497.489|504.212|507.574|465.22|498.834|556.65|571.441|598.332|618.5|572.785|591.609|533.793|467.237|469.254|457.152|523.036|533.12|550.6|551.272|547.911|564.718|587.575|593.626|692.452|711.948|624.551|679.006|666.905|672.283|715.981|796.655|855.144|847.077|924.389|1048.762|1115.99|1075.653|937.163|860.522|1176.495|1089.099|1163.05|1243.051|1310.952|1282.7159|1176.495|835.648|831.614|601.693|702.536|806.74|988.256|1058.8459|1337.843|1344.566|1431.963|1557.0081|1532.8051|1573.142|1821.887|2084.0769|1936.175|1894.494|1922.729|2151.3059|2472.657|3065.6111|3092.502|3294.187|3328.968|2774.1399|2280.959|2280.959|2280.959|1948.063|1343.917|1337.752
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|54.85|55.55|54.6|54.3|54.45|54.5|52.1|53.1|53.1|52.15|50.05|49.5|48.54|48|49.25|48.53|48.43|47|47.46|48.67|47.7|47.8|49.78|48.9|47.4|46.02|46.61|48.19|47.5|48|46.5|46.61|45.27|42.6|42.68|45.75|46.13|44|42.43|42.5|40.97|42.89|43.35|42.9|42.14|40.5|40.45|40.32|41.43|43.16|43.39|42.85|44.74|45.8|42.77|43.1|44|43.9|42.79|40.8|39.9|40.54|40.79|39.71|39.71|38.24|38|36.92|37.35|37.8|37.49|38.4|36.75|35.39|35.6|34.87|30.99|31.29|32|32.83|32.78|31.4|30.16|30.38|30.3|26.9|27.9|27.38|26.34|26.95|27.3|28.3|29|30|30.98|32.9|34.9|32.8|28.65|28.8|30.3|29.05|31.05|33.33|32.15|36.7|36.4|37|37.95|34.63|34.75|35.59|36.5|37.8|37|38.98|37|38|38.4|36.82|36.9|38.32|40.65|41.9|41.3|43.2|43.97|43.9|43.8|44.2|43.8|43.49|43.8|44.5|41.45|41.9|40.1|39.06|38.05|38.45|38.4|37.2|35.63|37.79|38.44|36.5|37|35.75|35.5|34.39|33.99|34.35|36.75|34.98|34.9|34.3|32.7|32.75|33.31|33.03|33.02|34.4|32.64|28.07|28|29.79|31.29|33|33.28|33.1|32|33.75|33.84|32.15|32|32.2|30.7|32.05|31.2|30.72|29.26|29.55|29.75|27.18|27.29|27.45|26.8|26.45|28.25|27.9|27|28.5|29.5|28.35|26.3|24.85|24.89|26.3|25.39|25.24|24.8|25.3|25.9|26.2|26.2|21.55|23.12|19.2|19.78|22.29|22.95|24.05|23.5|26|31.48|31.8|32.65|34.49|34.78|34.94|34.09|31.5|30.8|30.5|31.39|31.8|32.6|34|33.95|34.1|34.5|34.5|35|35.69|35|34.59|32|31.25|32.3|33.05|34.98|36|37|37.5|40.5|43.9|38.2|36.5|38|39.7|41|42.85
03724|6996|/equities/rallye|CACALL|36.39|34.35|34.15|34.8|38.37|40|39.95|41.65|41.59|42.36|41.98|42.07|44|41.45|42.68|44.07|44.29|44.48|45.84|46.39|46.46|45.66|44.9|44.1|42.29|41.18|42|45|46.48|46.87|47.29|48|47.78|47.6|47.49|48.75|48.52|48.6|48.99|45|43.9|44.28|43.98|44.3|43.98|43.7|42.7|43.4|43.2|44.85|44|43.89|44.48|44.88|44.8|44.87|44.8|44.79|43.25|43|44.37|41.78|39.55|37.89|35.69|35.4|34.15|34|34|34.39|34.9|34.67|35.69|36.24|35.26|31.6|29.32|30.5|30.6|31.35|29.3|30.78|30.6|28.55|28.47|29.2|29.1|25.6|25.36|27|28.39|29.8|29.8|30.05|32.95|34.24|38.2|38.25|36.8|36.65|36.2|37.7|37.95|38.1|34.99|36.5|33.75|34.6|35.9|34.92|38.49|40|41.98|43|45.5|46.95|46.9|44.5|46|47.9|47.5|48.79|51.85|52.9|53.85|54|54.1|54.35|54.6|52.95|53.4|52.35|53.2|53.5|53.5|51.95|51.25|49.85|50|50.2|50.3|48|49.4|50|51|52|52.75|50.7|51.45|51.8|51.8|52|52.95|54.8|50.95|48.99|48.8|50.4|50.6|50.95|50.9|51.1|49.75|50.75|48.5|52.5|55.45|56.5|55|56.2|56.3|56.7|57.7|58.5|59|60.9|60|62|63.4|61.5|61.5|60.75|60.7|56.9|56.5|57.3|56.85|58.5|57|57.95|59.5|61.85|62|62|62.8|63|63|63.2|63.8|64.5|61.95|63.1|62.5|62.35|64.5|64.35|64.8|64.8|60.6|60.5|60.3|59.1|59.9|61|62.7|61.8|62.3|63.3|65.8|64.9|64|63.9|65|65.4|66|67.95|67.9|65.6|62.05|61.5|62.1|61|61|59|57.3|57.85|57.3|58.5|59|60.65|62.5|62.8|60.8|61|61|59|58.8|62.7|66.8|65.8|63.7|64.5
03725|7659|/equities/general-sante|CACALL|12.707|12.821|11.839|11.848|11.137|11.111|11.172|11.05|11.172|11.181|11.032|10.567|10.506|10.523|10.523|10.322|10.102|10.48|10.558|10.427|10.567|10.822|10.173|9.988|10.076|10.085|10.19|10.208|10.085|10.085|10.12|10.173|10.067|10.252|9.646|9.725|9.997|9.98|10.024|9.489|9.296|9.208|9.094|9.05|9.19|9.278|9.427|9.541|9.515|9.383|9.296|9.199|9.778|9.646|9.094|8.989|8.989|8.726|8.945|9.111|8.708|8.296|8.392|8.436|8.541|8.577|8.769|8.594|9.033|9.199|9.173|9.366|9.375|10.962|10.962|10.743|10.725|11.05|9.866|9.646|9.217|9.296|9.471|9.296|7.629|8.147|7.954|7.98|8.419|8.419|8.243|8.068|8.559|8.41|8.419|9.269|9.603|9.646|9.603|9.91|9.629|9.813|9.208|8.375|8.769|8.936|9.19|9.296|9.646|9.383|10.515|10.786|13.812|14.338|14.031|14.163|13.154|13.417|13.067|13.242|13.672|14.101|14.382|14.645|14.382|14.338|15.338|15.031|15.303|15.522|15.627|14.733|15.083|15.338|15.61|15.329|15.654|15.566|15.39|15.522|14.47|14.382|13.593|13.856|14.382|14.329|14.163|13.417|13.154|13.926|13.189|13.812|14.031|14.461|14.47|14.25|14.47|14.741|14.82|15.434|15.347|14.899|16.048|16.662|16.662|16.881|17.364|17.53|17.539|17.136|17.539|17.758|17.749|18.056|18.056|17.758|17.451|17.977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56|0.57|0.63|0.69|0.79|0.58|0.89|||||||0.33|0.22|0.2|0.21|0.32|0.4||0.67|0.91|1.76|1.89|1.93|1.94|1.74|1.94|2.17|2.04|2.09|1.92|1.99|1.98|1.9|2.2|1.85|1.89|1.88|1.88|2.02|2.19|2.39|2.47|2.47|2.3|2.44|2.55|2.68|2.97|3.06|3.34|3.09|3.19|3.3|3.55|3.68|3.85|3.94|3.72|3.87|4.06|4.1|4.08|4.07|4.11|4.15|4.04|4.39|4.29|4.08|4.22|4.58|4.67|4.88|4.85|4.9|3.74|3.14|3.19|3.21|3.3|3.59|3.58|3.4|3.44|3.39|3.75|3.9|2.95|3|3.1|3.85|4.72|4.99|5.09|5.08|5.13|5.36|5.38|5.42|5.43|5.4|5.39|5.3|5.6|5.8|5.9|6|5.9|5.95|5.95|6.15|5.8|5.85|5.58|5.6|5.8|5.96|6.17|6.1|6.26|6.51|6.68|6.65|6.75|6.04|6.08|6.15|5.69|5.09|5.65|5.87|5.95|6.1|6.75|6.9|6.85|6.9|6.64|6.4|7.35|7|7.58|7.59|7.89|7.86|7.75|7.93|8.13|7.98|8.13|8.36|8.38|8.6|8.74|8.4|8.06|8.2|7.43|7.44|7|7.39|7.45|7.1|7.3|6.99|7.79|8.24|8.9|8.74|8.75|9.15|9.75|9.49|10.2|7.7|7.68|7.45|7.45
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|27.29|27.38|27.3|26.7|27.07|27.43|27.69|28.2|28.94|28.95|29.05|28.75|28.6|28.53|28.63|27.79|27.8|27.8|27.25|27.23|27.7|27.65|27.15|27.56|27.76|27.6|27.9|28.68|28.14|28.18|28.09|27.77|27.56|28.05|28.65|29.05|29.39|28.92|28.09|28.1|28.31|28.8|25.8|26.4|26.36|26.3|25.55|26.8|27.72|28.24|27.9|28|28|27.22|27.29|27.2|28|28.69|29.1|28.78|28.89|28.13|28.83|28.7|27.4|26.63|26.5|26.58|26.4|26.73|27.08|27.19|27.52|28.4|27.16|26.12|25.72|25.8|24.77|26.2|26.19|26.8|24.18|25|24.78|25.99|26.25|24.74|26|25.44|25.55|25.88|28.75|29.15|30.18|30.84|31.4|30.44|30.48|29.84|29.65|30.5|31.35|31.5|30.79|30.86|31.81|32.1|30|29.1|28|29.22|30|30.38|30.39|31|31.5|32|29.8|30.5|30.09|31.8|32.3|32.98|33.2|34.85|32.9|33.79|34|35|33.5|34|34.54|34.1|31.5|31|30.75|29.7|29.25|28.1|27.5|26.3|26.39|27.22|26.94|27.1|27.68|27.89|27.98|25.9|24.93|26.04|26.88|26.8|26.78|26.1|23.9|24.15|24.56|25.4|26.23|27.4|23.5|22.74|29.1|31.9|34.14|34.21|34.2|33.51|34|35.5|35|35.5|35.98|36.4|36.9|37.95|38.45|37.5|37.89|38.13|38|37.5|39.37|39.2|35.7|35|33.5|33.75|32.87|33.86|34|34.7|33.5|34.5|36.45|36.45|38|41.95|40.65|44.4|45.4|42.9|40.5|42.85|45.74|45.1|39.99|41.8|43.34|36.38|35.9|36|35.5|35.84|38.85|39.7|37.99|38.12|40.7|41|38.12|36.5|34|33|36.05|36.85|34.5|37.9|36.59|26.49|24|23.3|25.5|25.69|23.6|22.49|21.72|21.89|21.98|21|20.1|20.85|21.97|22.5|21.4|21.15|22|23.48|23.5|23.6
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|102.5|103.5|103.9|104|105|105|105|107|110|109|107|100|99.5|100|100|100|100|100|102.9|103.2|96.4|96.8|97|93|92|91.5|94|95.5|96|90.2|90.2|90.2|89.4|90|90.4|90.5|90.9|90.25|91.25|94|93.6|92|89.45|89.4|87.95|87.05|86.5|89|93|96|97|96.95|95|95.5|98|89|89.5|89.45|89.45|90|89|90|91|90|85|82.9|82.9|82|83|82.2|82.5|83.4|85.95|87|81|72.05|73.5|69.3|69|68.95|68|64.1|65.5|66|63.5|64.4|64.4|63|70.9|70.9|70.1|70.9|73|74.2|75|77|79.45|79.3|74|74|75|78.5|80|79.5|79|79|79|74.9|74.9|72|72|77|81.4|83.4|87.5|88|90|89.45|91|91|89.1|89|92|87.95|89.5|92|92.2|93.5|92.1|92.1|90|95.05|99|98.65|91.9|88|87.5|86|89|91.9|95|91.5|84.75|79.8|81.95|73.5|75|75|75.45|77|68|67|67|66|67|65|66|67.05|65.9|64|62|61|60|58.5|60.9|64.5|66.5|68|68|68.4|68.6|64.5|61.65|62.15|63.95|64|66.55|64.9|67.4|67.5|65|65|63.9|63.95|63.95|59|54.1|55|55|55|58.5|64|64.4|62|60.9|62|61.95|58.9|62.1|66.5|67.5|71.5|66|59.5|59|60.25|60.75|61|63|65|61.75|58.75|59.5|60|58.75|61.75|63.5|63|63.73|65.5|65.62|59.5|54.88|51|51.48|55.25|55.95|55|54|53.88|54|53.75|53.25|54.5|55.25|55.25|53.5|51.75|50|55.5|57.25|56.75|59|61.25|58.9|52|44.38|43|45|45.75|45.75|47.48
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|18.5|19.75|19.8|19.6|19.85|18.93|17.62|17.51|17.49|17.49|17.51|17.38|17.3|17.4|17.7|17.5|17.2|17.3|17.3|17.4|16.85|16.83|16.83|16.79|16.8|16.7|16.7|16.85|16.8|15.9|15.5|15.5|15.55|15.5|15.48|15.5|15.5|15.5|15.5|15.5|15.3|15|15.5|15.3|15.49|15.38|14.2|15.25|15.4|16|15.45|14|13.41|13.21|13.02|13.01|13|13|13|13|12.9|13|13|13.04|13.01|13.06|13.2||||12.35|12.4|12.62|13|12.56|12.52|13|13|13.01|13.1|12.58|12.3|12.2|12.2|12.11|12.11|12.3|12.2|12.3|12.3|12.3|12.3|12.3|12.2|12.2|12.2|12.2|12.25|12.2|12.18|12.1|12.1|12.14|12.2|12.2|12.3|12.4|12.49|12.48|12.6|12.95|13|13.3|13|12.81|13|13|13|13|13.01|13.69|13.88|13.95|14|13.45|13.5|13.5|13.55|12.8|13.5|12.5|12.35|11.83|12|12|11.86|11.9|12|11.9|12.2|12.44|12.44|12.49|12.42|12.23|11.71|11.6|11.5|11|10.66|10.57|10.55|10.59|10.59|10.6|10.63|10.64|10.4|10.39|10.35|10.35|10.1|10.19|10.1|10.3|10.3|10.3|10.4|10.35|10.5|10.5|10.5|10.41|10.49|10.5|10.4|10.5|10.59|10.1|10|9.95|10.1|9.95|9.8|9.9|9.4|9.3|9.4|9.39|9.3|9.4|9.6|9.84|9.89|9.49|9.5|9.02|8.965|9.13|9.2|9|9.345|8.595|8.8|9.3|9.64|7.5|7.5|7.4|7.4|7.3|7.3|7.21|7.43|7.47|7.29|7.44|7.47|7.47|7.32|7.2|7.29|7.14|7.26|6.92|6.92|6.95|6.85|6.95|6.88|6.8|6.9|6.83|6.725|6.83|6.83|6.79|6.79|6.6|6.6|6.89|6.76|6.6|6.6|6.45|6.4|6.46|6.5|6.49|6.5|6.49|6.405
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.86|16.9|16.93|16.94|16.86|16.59|16.9|16.88|16.9|16.88|15.79|15.2|15.16|15.83|16.28|16.19|15.97|16.68|17.1|17.14|16.68|17.08|17.68|17.62|17.39|16.86|17.28|17.34|17.11|17.11|17.43|17.39|17.17|16.72|16.15|15.97|15.5|15.11|14.94|14.61|14.16|14.22|14.22|14.07|14|13.72|13.78|14.17|14.26|14.47|14.81|13.96|13.89|13.82|13.91|14.09|14.14|14.38|14.33|14.25|14.04|13.74|13.83|13.16|12.89|12.71|12.62|12.59|12.57|12.55|12.55|12.49|12.39|12.49|13.29|12.89|12.67|12.67|12.64|12.67|12.25|12.15|12.04|12.16|12.13|12.13|12.09|11.6|11.64|11.42|11.46|11.46|11.46|11.36|11.37|11.35|11.28|11.35|11.18|11.37|11.37|11.51|11.55|11.6|11.6|11.82|11.82|11.82|11.73|11.64|12.11|11.95|11.99|12.04|11.6|11.73|11.51|11.46|11.6|11.6|11.5|11.73|12.26|12.71|11.82|12.62|12.71|12.71|12.76|12.87|12.8|12.49|12.53|12.58|12.55|12.71|12.87|12.42|12.26|12.38|12.69|11.66|11.57|11.61|11.59|11.71|11.71|11.59|11.35|11.29|11.37|11.39|11.42|11.42|11.24|11.21|11.2|11.18|11.18|11.2|10.88|10.84|10.98|11.04|10.12|10.97|11.19|11.29|11.35|11.36|11.38|11.4|11.41|11.29|11.38|11.62|11.37|11.55|11.55|12.08|12.21|12.12|12.06|11.59|11.46|11.33|11.2|11.16|11.24|11.26|11.51|11.54|11.51|11.29|11.16|11.12|11.11|10.89|10.8|10.76|10.52|10.54|10.41|10.47|10.67|10.5|10.32|10.11|10.25|10.27|10.21|10.37|10.41|10.89|10.71|10.37|10.47|10.54|10.56|10.83|10.89|10.72|10.85|10.37|10.1|10.32|10.49|10.5|10.43|10.76|10.84|11.42|11.42|11.46|11.46|11.07|11.2|11.12|11.19|11.5|11.38|11.4|11.51|11.46|11.48|11.81|10.5|10.54|10.72|10.98|10.98|11.33
03733|17857|/equities/sabeton|CACALL|11.1|11.1|11.39|11.69|11.74|11.3|11.22|11.3|11.92|11.1|11|11|11.2|11.45|11.02|11.35|11.89|11.94|11.5|11.56|11.77|12|12|12.1|12.26|12.3|12.5|12.51|12.53|12.51|12.4|12.3|12.2|12|12.29|12.13|12.45|10.7|10.7|10.5|10.5|10.7|10.95|10.95|10.95|10.72|10.71|10.7|10.6|10.5|10.9|10.7|10.85|10.9|10.7|10|10|10.01|10.2|10.17|10.21|10.34|10.4|10.6|10.61|10.49|10.5|10.5|10.48|10|10.46|10.48|10|10.02|10|10.5|10.1|10.6|10.2|10|9.98|9.85|10.05|10|9.16|9.8|9.06|9.2|9.2|9.17|9.3|9.89|10|10.37|10.1|10.2|11|10.55|10.35|10.35|10.72|10.71|10.36|10.39|10.49|10.55|10.15|10.5|10.5|10.5|10.3|10.5|10.8|10.9|10.9|10.89|10.7|10.64|10.64|11|10.8|11.4|12.45|11|10.7|10.75|10.5|10.4|11|11.14|11.3|11.39|11.5|11.5|11.25|11.45|11.53|11.64|11.3|10.77|10.84|10.29|10.13|10.24|10.66|10.29|10.3|10.3|10.9|10.94|10.48|10|10.2|10.5|11|11.32|11.3|11.35|11.35|11.39|11.4|11.4|11.65|11|10|10.32|11.4|11.98|12.15|12.15|12|11.81|12|12.49|12.49|12.58|12.99|12.85|13.35|13.5|13.65|13.5|13.5|13.4|13.5|13|13|13|13|12.9|13.45|13.7|13.5|13.59|13.45|13.9|14|14|14.48|14|14.2|14.5|13.8|15|15.94|16.3|16.05|16|16|14.9|14|13.9|14.5|15.2|15.2|15.5|15.51|16|16.9|17.6|17.95|18|16|16.1|15.88|14.9|14.94|15|13.5|13.1|16.1|15.9|15|13.88|13.8|12.9|12.6|12.5|12.6|12.6|12.9|13|10.3|10.5|10.6|10.4|10.79|10.79|10.7|10.35|10.4|10.28
03734|7538|/equities/samse|CACALL|56.3|56.6|57|56|56|57||50.5|50|47.8|50|50.5|46.8||49|50.9|50.95|56.25|55|56.5|47.55|50.1|50|51|51.05|51|54|49.1|45.17|48.25|46|45|45|45.15|45.05|45.2|46|46|45|46|45|45|44.48|42.58|44.5|44.75|45|46|46.5|47.5|48.5|47.5|50|50|45|45|44.95|45|47.5|47.5|47.5|47.5|48.5|47.5|50|51.5|45|43.5|43.1|43.1|42.9|42.5|42.5|46|42.55|42.5|39|38.75|37.65|37.5|36.5|37||37.35|37.35|40|39.33|39.7|40|40|41.75|41.5|41.25|42.25|42.25|42|42|42.5||42.52|42.52|42.25|41|40|40.5|40.5|42.5|42.48|42.5|42.5|42.5|42.7|42.7|42.75|42.95||42.48|42.5|43.9|44.75|43.5|45.5|||47|47|47.5|48|48.95|48.5|48.45|47.25|46|45|45|45|42.5|42.4|42.9|40.75|41.02|41|40|40|40.98|42.85|40.52|39.42|39.38|39.4|39.42|39.5|39.5|40|40.5|40.98|41.5|41.95|42.23|42.25|38.73|39.5|39|39.98|39.98|40.08|40.23|40.05|40.02|41.95|42|41.5|41.38|41.35|40.02|40.02|41.88|41.88|39.98||40|40|40|37.52|38.88|37.98|37.88|36.06|37.44|37.5|37.88|37.5|39.75|40.75|40.5|40.5|38.75|35.62|34.62|35|36.24|34.5|35|35|35.38|36.36|36.62|33.88|33.89|33.75|35|34.36|34.38|34.38|34.38|34.25|31.46|31.46|32.5|34.12|33.86|34|33.75|35|34.76|36.25|35|35.62|37.38|37.38|35.62|36.25|36.25|37.88|37.38|37.5|38.06|37.12|37.5|37.25|37.5|37.38|35|36.12|40|41.24|41.25|41.25|38.26|38.26|39.39|39.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|15|14.59|14.8|15.2|13.5|13.38|13.78|13.75|11.09|11.43|11.2|11.2|10.4|11.22|11.58|11.8|12||11.26|10|9.55|9.21|9.05|9.25|9.18|9.09|9.55|9.64|9.64|9.78|9.82|9.99|10.17|10.18|10.32|9.87|9.66|9.05|8.59|8.73|8.91|8.73|7.73|7.82|8.19|8.15|7.51|7.91|7.97|8.03|8.83|9.09|9.45|9.09|9.07|9.09|9.24|9.44|9.82|10.05|10.05|10.89|10.91|11.45|9.64|8.98|9.09|9.27|9.64||8.49|7.93|7.93|7.93|7.6|7.24|6.59|6.28|6.51|6.94|7.5|8.1|7.21|7.09|7.04|7.6|7.27|7.37|8.58|8.76|9.26|10.41|11.06|11.07|11.57|11.88|11.88|11.87|11.57|11.9|11.6|11.36|11.26|11.9|9.45|9.75|8.91|9.09|7.11|6.35|15.07|15.21|15.29|15.64|15.79|15.79|15.7|16.07|17.19|17.02|17.6|18.35||19.31|19.08|19.01|19.02|19.08|19.31|19.31|19.38|19.38|19.08|19.01|18.11|17.43|18.62|17.73|17.13|15.63|15.03|14.47|14.73|14.27|14.35|14.27|14.43|14.73|15.03|15.03|14.8|14.7|14.85|14.8|15.16|15.03|14.52|14.73|16.23|16.98|17.28|15.4|15.18|14.88|13.97|16.89|16.9|16.6|17.02|16.51|16.53|18.26|18.78|19.5||17.76|18.29|18.37|18.58|18.85|19.1|18.85|19.06|18.91|18.71|17.76|14.27|14.34|14.62|15.46|14.82|14.62|14.63|16.32|16.39|16.57|16.94|17.49|17.69|19.11|19.53|17.49|17.08|16.73|17.21|17.18|15.98|14.43|13.78|14.26|14.43|13.18|13.38|13.52|13.05|12.29|12.28|12.29|11.82|11.39|11.27|11.31|11.37|11.45|10.66|10.79|10.93|12.29|12.64|12.98|12.98|12.98|12.19|12.02|11.68|11.33|10.78|10.72|9.44|10.11|10.37|10.66|9.85|10.62|11.2|11.13|11.13|11.32|9.49|8.06|7.38|7.38
03736|7004|/equities/bongrain|CACALL|51.5|51.3|48.88|47.83|48.28|49.99|53.85|53.6|53.9|54.7|54|54.4|54.85|54.7|56.95|57.7|57.9|57.9|58|58|57.8|57.9|57.9|58.5|57.45|57.3|57.35|58.4|57.35|57.45|59|54.75|53.5|53.85|53.9|51.5|51.5|51.25|50.2|51.5|51.5|50.55|49.1|47.79|46.5|44.6|44.55|44|43.44|43.9|44.12|44|41|41.2|41|41.2|42.37|42.85|44.4|44.99|42|40.7|40.5|40.33|39.8|39.8|39.95|39|39|39.45|39.5|38.06|39.5|39.7|39.7|39.59|40|41.48|41.44|42.08|42|39|38.85|38.5|38.85|39.04|40|39.9|39|39|40.5|40.39|44.8|44.9|44.2|47.5|46.4|43.3|41|42|42.18|43|43.89|43.94|41.48|41.43|41.4|40|39.95|38|41.1|44|46.55|46|49.68|46.01|49.7|49.9|50|49.8|50.5|50.15|49.5|51.4|51.8|54|59.8|59.6|58.1|58.9|55|50.2|49.5|50|49.75|49|47.75|48|47|45.8|45.8|45|45.74|44.94|45.5|45.5|45.5|45.5|45.5|45.5|45|45.1|43.99|45.31|44|42.5|42.95|42|43.7|42.8|42.14|42.45|42|42.01|44.22|45.5|45.65|46.2|44.15|44.01|45.75|46|46.2|46.9|45.79|46|46|44.82|45|43.95|43.87|44|42|44|41.75|42.03|39.4|39.3|39.2|39.5|37|39|39.39|39.5|40.5|40.5|40|41.5|41|41|42|41.6|38.8|37.9|37.59|37.5|36.48|36.8|37.35|37|33.65|35.1|36.7|35.82|37|38|36.57|37.45|37.5|37.05|37.5|37.75|37.38|35.62|34.94|34.23|34.75|35|34.61|36.06|36.6|37|37.5|37.96|37.88|38.5|39.49|40|40.12|40.38|41.35|40.19|39.64|38.11|37.12|36.88|37.46|36.88|38.09|38.5|38.61|39.38
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|14.18|12.55|12.08|11.88|12.27|12.46|12.36|12.36|11.98|11.4|11.88|11.69|11.31|11.12|11.5|11.69|12.17|12.36|13.32|13.03|11.98|12.08|12.36|11.5|11.98|11.98|12.27|13.42|13.7|13.61|14.18|14.66|14.47|13.9|14.76|16.48|16.2|16.29|16.77|17.25|16|16.68|14.57|14.76|13.03|13.03|13.03|13.23||16.36|14.63|15.58|16.36|23.66|23.96|23.61|23.7|23.87|23.57|23.1|24.39|23.27|23.36|23.31|23.48|20.51|20.85|20.46|20.51|21.37|20.29|22.02|22.71|27.11|27.46|27.76|25.82|27.11|27.97|24.78|22.28|22.58|18.78|18.65|16.97|17.05|17.14|17.79|18.61|19.3|19.99|17.79|18.52|19.6|20.94|23.48|22.75|23.57|25.47|25.82|27.5|27.93||24.02|19.19|21.85|30.33|31.43|25.6|19.86|22.2|31.29|39.96|45.89|55.96|57.3|60.01|57.57|58.46|57.38|64.41|69.51|74.08|83.2|84.01|90.72|95.55|98.93|101.45|109.77|108.97|106.15|106.28|104.94|104|100.51|101.32|100.91|103.33|103.44|105.83|100.91|99.97|99.97|91.65|95.81|99.3|122.12|125.61|103.33|97.94|100.08|105.93|108.03|109.21|111.11|101.99|104.64|107.09|110.98|100.38|96.62|99.3|95.28|91.82|129.63|134.73|139.56|136.61|136.21|135.27|137.42|137.42|139.43|139.7|142.25|143.59|144.66|143.72|139.96|142.78|140.1|134.19|135.54|133.66|136.21|136.34|134.06|133.93|130.14|130.68|139.56|144.39|147.61|147.21|150.3|144.39|143.59|144.66|144.13|147.61|156.2|150.03|152.31|147.48|154.99|161.03|157.01|155.67|150.3|147.61|147.35|147.08|140.64|139.29|133.39|134.19|135|138.22|137.42|128.02|123.46|125.61|123.59|126.95|125.47|126.14|127.46|128.02|127.75|120.51|123.73|121.85|118.76|129.39|133.12|131.51|131.78|128.96|139.03|133.79|139.16|135.27|139.03|133.66|121.18|131.51|133.39|149.76|144.93|142.78|139.56
03739|7073|/equities/seche-environ|CACALL|48.6|48.36|48|53|53.7|54.2|54.6|51.9|53.85|53.55|54|51.9|53|52.9|51.2|51.2|51|50.3|53|53|54.5|49.1|47.45|48.3|48.09|49|49.5|49.4|50.9|49.5|52.45|46.7|42.7|40.4|39.9|40.5|42|38.5|38.6|37.9|34.95|34.5|32.72|30.5|26.99|24.19|24.69|24.95|26.24|27|25.48|25.6|28.32|26.3|24.35|23.6|23.65|21.5|21.96|21.96|26.7|26.71|29.4|30|30.4|34.3|34.84|34.9|33|32.4|32|34.4|35.9|36.67|33.1|30.74|30.6|30|32.5|27|24.2|24.95|21|22.7|29.8|29.9|30.05|31.5|37.9|38.6|39.5|37.45|37.5|38.5|40.68|45.9|47|46.3|46.95|48|47.9|54.05|53.5|44|44|43.4|38.75|38.9|36.5|37.8|47.3|54.2|60.5|60.15|61.4|62.9|58.9|57.9|59.65|61.7|69|72.3|73.7|73.75|70|72.3|75|74.8|73.2|73.7|74|69.5|74.9|69.75|70.3|80.5|82|83.8|85|85.9|86|80|77.7|79|82|80|79.35|79.75|80|76.9|78|77|79.65|77|77.65|77.9|73|66.5|69.3|68.9|66.5|68.9|72.5|74|69|76|82|85|94.8|97.5|99.9|97|99.75|101|94|96|96.4|93.4|93|92.3|93|88.4|88|92.45|97.5|100|102|100|99.5|101.8|106.3|108.5|112.5|111.8|112.8|117|115|115|114|112.9|100|97.5|97.4|97|97|99|101|101.8|104.4|99.5|100|112|115|102.5|94.4|89|95|92|84.9|78|77.7|78|78|76|73|73|62|67|71.5|71.9|67.6|67|68|70|70.9|71.9|67.5|70.8|72|71|70|71|75|90|89.6|85|85|76|82|81|69.15|67.9
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.7|8.55|8.18|8.28|8.22|8.3|8.1|7.65|7.1|6.98|7.03|7.1|7.05|6.95|7.08|7.13|7.19|7.19|7.22|7.14|7.11|7.35|7.4|6.85|6.88|6.84|7.37|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|18.18|18.4|18.02|18.14|18.35|18.36|18.3|17.1|17.09|17.12|17.16|17.12|16.69|16.7|16.34|16.2|16.3|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|3.75|3.75|2.85|3.1|3.15|3.3|3.3|3.4|3.5|3.5|3.5|3.6|3.65|3.75|3.75|3.6|3.75|3.75|4|4.1|4.15|4.2|3.75|3.5||3.55|4.15|4|3.9|4.1|4.05|3.95|4.15|4.25|4.4|4.4|4.25|4.25|4.3|4.1|4.25|4.35|4.3|4.3|4.35|4.3|4|3.85|4.15|4.2|4.1|4.1|4|4.05|4|4|3.8|3.65|3.8|3.65|3.7|3.7|3.8|3.7|3.75|3.75|3.7|4|3.75|1.973|2.53|2.321|2.577|2.345|2.136|2.136|2.321|2.321|2.414|2.438|2.321|2.321|2.321|2.414|2.113|2.321|1.973|2.321|2.438|2.321|2.438|2.438|2.461|2.67|2.554|2.902|2.902|2.786|2.786|2.786|2.438|2.438|2.484|2.554|2.438|2.461|2.716|2.716|2.716|2.67|2.67|2.438|2.646|2.646|2.577|2.716|2.786|2.786|2.786|2.786|2.6|2.855|2.786|3.482|3.25|3.018|3.343|3.459|3.459|3.482|3.482|3.621|3.854|4.179|3.83|3.157||3.111|2.832|2.879|2.53|2.53|2.554|2.646|2.391|2.67|2.879|2.902|2.716|2.67|2.809|3.25|2.484|2.554|2.693|2.739|2.786|3.18|2.948|3.25|3.25|3.714|3.83|3.459|3.389|3.436|3.714|3.645|3.714|4.132|4.179|3.946|3.668|4.179|3.946|4.132|3.946|3.83|4.109|4.504|4.179|4.411|4.62|4.643|5.084|5.107|5.2|5.316|5.339|5.386|5.92|5.548|5.595|5.223|4.875|5.804|5.107|5.688|6.5|6.663|||||||||||4.643|4.643|4.411|4.759|4.643|4.875|4.643|5.084|5.084|3.946|3.714|3.9|3.714|3.83|3.9|4.016|4.063|5.293|5.757|6.082|6.5|6.964|6.964|6.964|8.241|8.613|9.379|9.75|9.75|10.214|11.607|12.536|12.304|14.184|13.929|10.214|7.057|6.616|6.036|6.129|7.173|7.986
03747|17888|/equities/tour-eiffel|CACALL|53.993|53.179|52.321|52.235|52.235|51.806|52.321|52.149|53.179|53.865|54.036|54.036|52.321|52.75|52.235|51.549|49.833|51.377|53.179|48.804|47.346|54.894|60.04|54.894|53.264|49.319|42.886|47.175|47.175|47.175|44.344|44.687|44.258|||||||45.416|46.317|47.175|49.147|48.89|48.89|47.175|47.175|47.175|51.892|47.175|46.029|54.828|59.973|60.243|60.582|56.182|53.813|55.505|55.505|54.151|54.151|54.151|54.151|51.715|51.511|50.902|47.382|45.419|41.29||40.613|36.214|36.552|36.552|39.937|39.192|35.063|35.875|35.875|35.266|34.657|34.657|34.725|36.552|34.725|34.725|34.521|35.875|35.943|35.977||35.943|35.875|37.94|36.011|40.613|36.214|35.909|35.875|35.909|35.875|39.26|36.552|35.875|35.875|35.875|35.875|35.875|35.875|35.875|40.41|37.906|40.343|43.998|36.552|35.875|35.875|35.875|35.875|35.875|34.521|35.841|34.521|34.826|36.078|34.86|31.679|33.845|33.777|33.845|34.014|35.266|35.3||38.041|37.229|36.891|36.958|36.146|37.229|38.109|35.537||34.691|35.198|35.198|35.808|34.725|35.808||35.875|37.229|36.552|35.198|38.177|38.177|37.026|37.094|34.657|37.567|37.161|39.463|34.183|33.912|38.921|40.613|40.613|40.58|41.29|40.613|39.801|39.26|39.463|35.875|36.552|37.229|37.635|39.192|40.613|39.226|39.869|39.937|40.309|41.967|41.967|42.983|42.983|44.573|45.318|46.706|54.591|70.397|73.781|79.196|60.785|54.151|67.012|60.92|60.92|60.582|60.92|60.92|60.92|58.923|56.859|56.182|57.13|43.998|47.789|48.33|48.195|58.213|51.173|51.173||56.52|54.151|56.52|56.52|58.145|56.927|58.213|56.859|54.151|56.182|56.182|56.182|56.96|56.859|58.213|58.213|57.536|60.243|57.536|57.062|57.536|57.536|56.182|50.564|45.859|57.502|62.443|56.182|51.444|51.444|50.564|54.151|55.505|46.029|48.77|50.767|48.973
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|22.33|20.54|20.06|20.25|20.4|22.5|22.12|22.48|22.48|22.23|22.09|22.15|21.76|22.41|22.78|22.97|23.18|23.77|24|21.86|21.42|21.07|21.76|21.48|21.45|21.44|21.89|23.63|24.18|24.18|24.18|26.05|26|24.98|25.25|26.67|27.16|26.72|26.14|25.49|24.32|24.6|25.06|25.17|25.7|24.31|23.56|24.16|24.39|24.48|24.75|24.4|24.7|23.8|22.58|23.58|23.25|24.5|24.9|25.15|25.7|26.45|28.15|26.82|27.36|25.6|25.55|25.7|24.68|24.93|25.69|25.15|24.29|24.49|24.45|24|21.3|20.58|21.53|22.56|20.6|20.7|20.64|22|20.95|21.49|21.79|21.09|22.49|23.67|24.09|23.7|24.3|24.5|25.38|26.35|25.8|24|22.83|24.34|24.99|26.85|26.9|25.88|25.35|24.96|25|24.42|23.84|20.31|20.34|20.8|29.7|30.83|30.26|31.15|30.14|28.38|29.25|30.8|28.6|31.1|37.13|38.24|38.4|36.8|37.6|38.18|38.79|40.25|42.6|43.5|43.9|46.19|47.05|48.62|47.69|47.19|49.7|49.4|48.1|46.48|46.09|46|46.45|47.2|47.7|47.8|48.37|48.42|48.29|48.09|48.3|48.3|46.75|51.1|51|53.1|53|55.45|55.75|53.5|48.74|47.7|48.4|51.95|55.5|55.8|55.5|58.8|59.65|59.35|59.9|60.1|59|57.4|56.9|53.95|52.5|53.6|52.88|52.05|55.23|56.55|54.49|54.74|55.82|58.22|55.82|56.21|54.25|54.35|54.3|52.88|52.39|52.81|50.92|51.41|52.88|49.65|50.55|50.16|49.45|48.47|48.67|50.19|51.41|49.94|49.92|50.19|46.49|45.95|45.73|44.65|46.37|47|45.78|46.27|47|45.8|46.27|45.22|45.29|45.41|43.09|46.51|46.02|46.76|46.88|43.45|44.14|44.8|44.8|42.35|43.09|43.58|42.35|41.37|39.9|40.39|40.66|39.81|38.36|38.7|35.13|35.86|35.5|36.4|37.5|40.1|41.37|38.8
03749|17867|/equities/soditech-ingenier|CACALL|1.24|1|1.12|1.14|0.72|0.65|0.72|0.61|0.61|0.79|0.55|0.69|0.62|0.62|0.62|0.74|1||||||||||0.67|0.78|0.73|0.81|0.84|0.8|0.83|0.84|0.87|0.9|1.1|0.85|0.74|0.68|0.69|0.76|0.67|0.67|0.6|0.6|0.58|0.67|0.68|0.72|0.77|0.89|0.92|0.92|0.75|0.75|0.69|0.72|0.8|0.77|0.77|0.77|0.72|0.72|0.77|0.77|0.77|0.77|0.7|0.75|0.77|0.8|0.79|0.79|0.8|0.8|0.71|0.72|0.84|0.84|0.85|0.85|0.85|0.85|0.71|0.89|0.66|0.68|0.7|0.97|0.99|0.99|1|1.05|1|1.05|1.19|1.05|1|1.04|1.12|1.19|1.19|1.17|1.19|0.9|0.57|0.65|0.53|0.78|1.15|1.18|1.27|1.64|1.72|1.76|1.77|1.85|1.88|2|1.9|1.98|1.98|1.9|2.05|2.1|2.35|2.46|2.59|2.7|2.7|2.72|2.85|2.79|2.9|3|2.65|2.65|2.66|2.8|2.89|3.35|3.48|3.5|3.5|3.63|3.66|3.57|3.72|3.89|3.9|3.9|3.95|3.97|3.9|4.15|3.6|4.3|4.41|4.95|5.2|5.3|5.7|5.7|5|5.5|5.99|6|5.8|6.09|6.09|6|5.88|6.8|6.5|6.8|8.6|8.8|9.7|9.5|9.4|10|10|10|10.6|10.5|9.8|10.05|10.4|10.4|9.8|9.8|10.2|10.1|9.79|8.7|9.45|9.7|10.9|11.5|10.99|11.3|12|12|12.1|12.9|11.6|||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|7.275|7.46|7.25|7.17|7.173|7.125|7.5|7.4|6.872|6.95|6.997|7.025|6.975|7.1|7.213|7.112|6.077|6.303|6.843|6.853|6.85|7.125|7.737|7.75|7.75|7.973|8.3|8.475|8.148|8.075|8.125|8.125|7.725|8.113|7.85|8.223|8.4|8.45|8.492|8.887|9.175|8.5|7.85|7.975|8.25|8.45|8.45|8.65|8.725|8.75|7.452|6.138|5.45|5.125|5.2|5.438|5.588|5.725|5.18|4.975|4.475|4.475|3.825|3.35|3.25|3.225|3.12|3.312|2.938|2.938|3|3.062|3|2.913|2.873|2.875|2.913|2.905|2.925|2.96|2.987|2.868|2.433|2.123|2.123|2|1.975|1.975|2.15|2.212|2.25|2.425|2.5|2.35|2.255|2.255|2.243|2.123|2.362|2.462|2.743|2.875|2.825|3.35|2.625|2.513|2.2|1.988|1.5|2.2|2.208|3.25|4.503|4.753|4.928|4.975|5|5.095|6|6.05|6.075|6.25|6.463|6.088|7.45|7.5|7.997|8|8.65|8.625|8.625|8.5|8.75|8.75|9|9.2|9.717|9.075|9.092|9.182|9.62|8.35|8.475|9|9.075|6.753|7|6.85|6.735|6.875|6.975|7.075|7.25|5.775|5.992|5.897|6.025|7.25|7.362|7.25|7.575|7.75|7.293|6.63|7.5|9|11.25|11.825|11.92|12.25|12.25|12.25|12.25|12.375|12.375|12.498|12.525|12.5|12.55|12.625|12.725|12.85|13.175|12.25|11.75|11.75|11.75|11.75|12|12|12.325|12.75|12.975|12.975|12.637|13.125|13.25|13.5|13|12.5|12.2|12.75|12.5|12.625|12.425|11.75|12.6|13.05|13.725|13.875|14|13.912|13.775|13.762|14.225|14.15|13.125|13.5|14.375|14.75|14.375|14.5|15.225|15.2|12.738|13.45|16.25|17.5|17.325|17.55|17.475|17.375|17.375|17.225|18.475|18.6|19.7|18.75|18.475|19.75|19.875|22.875|23|25.9|26|23.15|20.5|20.587|17.125|16.25|16.75|15.25
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.587|3.449|3.369|3.645|3.413|3.551|3.209|3.195|3.26|3.115|3.18|3.151|3.195|3.26|3.376|3.522|3.776|3.66|3.282|3.406|3.413|3.101|3.195|3.101|3.137|3.086|3.151|3.471|3.442|3.689|3.616|3.667|3.616|3.485|3.718|3.856|3.957|3.856|3.543|3.551|3.689|3.449|3.74|3.594|3.406|3.224|3.137|3.435|3.435|3.551|3.318|3.529|3.827|3.79|3.471|3.565|3.66|3.667|3.667|3.921|4.023|4.212|4.262|4.241|4.132|3.268|3.282|3.398|3.34|3.551|3.406|4.095|3.95|4.197|4.197|4.306|3.899|4.059|3.311|3.173|2.846|2.679|2.44|2.483|2.309|2.244|2.28|1.953|2.215|2.244|2.374|2.345|2.265|2.324|2.462|2.759|2.505|2.498|2.164|2.955|3.217|3.594|3.449|2.527|2.367|2.861|2.462|4.03|4.052|2.963|3.18|3.304|3.485|3.863|4.669|4.124|4.081|4.139|4.357|5.293|5.591|6.136|7.261|7.392|7.116|7.77|7.537|8.125|9.004|10.129|10.166|10.63|12.017|12.635|14.072|14.958|17.5|17.87|17.79|18.153|18.879|17.042|17.049|17.427|17.434|18.146|18.153|18.843|18.879|19.046|16.628|17.608|19.264|19.097|17.863|16.193|17.057|13.753|12.671|12.598|11.11|10.093|8.35|6.281|8.198|9.294|10.311|12.344|12.707|12.417|13.106|13.745|13.07|14.515|15.829|17.202|15.459|15.249|17.608|18.407|18.008|17.717|15.052|14.377|15.539|15.735|15.488|12.264|12.78|13.571|15.249|16.287|16.447|17.028|18.262|17.754|20.259|19.932|20.84|19.235|17.166|18.879|19.206|21.145|19.954|16.977|16.882|18.153|18.443|20.331|20.985|21.493|19.896|22.147|22.64|22.437|22.147|22.357|22.365|19.235|19.162|19.308|19.83|20.324|21.711|21.747|21.05|20.905|21.261|22.147|21.421|23.083|22.728|21.058|22.909|23.555|23.454|19.968|19.896|21.711|21.784|22.147|21.493|29.408|32.675|24.485|20.694|17.282|17.427|13.506|13.796|13.622
03752|7058|/equities/solocal|CACALL|244.458|241.747|240.542|235.119|231.203|233.463|233.613|233.161|228.643|222.919|222.919|220.66|218.852|219.003|220.057|217.949|217.949|215.388|216.141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|78.62|76.32|75.61|73.87|72.93|72.65|71.33|69.5|69.08|67.53|67.15|65.27|64.29|65.98|67.2|65.65|64.61|64.38|64.29|64.85|64|63.82|65.32|64.85|63.53|64.8|65.32|66.54|68.42|68.51|65.13|65.13|63.63|61.94|62.17|64.38|64.38|64.85|64.8|64.38|64.57|63.91|64|65.04|65.88|65.23|63.91|63.11|63.67|64.19|61.51|61.09|61.51|61.51|61.28|59.02|59.21|58.74|59.26|60.57|61.37|60.29|59.63|56.81|56.34|56.2|56.3|56.2|55.92|57.1|57.66|56.86|59.45|60.53|63.86|63.91|61.79|62.03|61.51|61.04|61.09|60.15|60.15|59.02|57.24|54.89|55.17|51.13|52.16|55.59|56.67|56.01|58.46|59.12|60.95|61.04|62.83|64.19|61|61.56|61.09|62.26|62.03|60.95|59.02|58.27|58.18|59.77|61|57.1|58.08|60.15|62.97|63.67|66.68|67.67|67.67|67.67|67.39|67.06|65.79|68.42|71.33|70.96|69.03|66.02|69.08|70.49|70.68|71.05|70.54|69.55|70.02|70.49|70.49|70.96|70.91|71.15|71.19|72.37|73.5|72.27|71.29|71.9|71.33|69.36|69.78|66.68|63.91|64.33|63.58|62.17|62.26|60.85|60.06|58.04|58.13|58.27|57.1|57.33|56.81|57.75|58.36|54.6|54.37|59.4|59.82|60.76|60.06|58.51|58.18|57.99|57.33|56.63|55.12|54.84|55.07|56.72|58.36|58.13|53.29|52.16|53.52|53.48|54.75|55.26|56.77|57.8|56.67|54.98|54.51|56.81|56.95|55.92|55.59|55.45|58.27|56.81|54.75|54.79|55.87|56.34|56.16|56.2|54.04|53.34|57.28|58.13|58.98|59.45|59.87|62.41|63.72|63.72|65.88|63.44|65.27|66.26|69.08|70.68|70.96|71.94|71.85|70.49|71.43|68.51|69.13|68.75|66.26|66.63|68.14|69.5|70.3|70.91|72.56|72.56|73.31|73.21|73.4|75.66|72.32|71.9|72.74|74.25|71.24|71.33|70.68|71.9|69.5|69.55|71.05|75.56
03755|17873|/equities/somfy-sa|CACALL|129.94|129.7|129.55|129.55|130.34|131.05|132.71|133.1|133.65|120.94|122.04|121.65|121.17|121.65|121.65|121.65|118.41|118.41|122.83|121.49|120.46|124.81|124.81|124.1|121.57|120.38|121.17|121.73|120.38|120.62|119.12|116.83|116.12|112.56|122.36|125.83|127.57|122.44|122.44|118.49|118.49|117.46|112.56|112.48|112.17|112.48|113.67|113.67|113.67|108.93|106.09|104.58|104.66|104.27|100.32|94.79|95.18|96.53|97.55|97.95|101.9|88|90.76|97.16|86.89|83.73|82.15|80.18|77.02|76.07|75.04|75|75.04|75.04|75.04|75.04|74.65|75.04|75.04|77.41|77.33|77.41|77.37|75.79|73.07|73.74|73.66|74.25|80.18|80.41|80.81|82.15|82.15|83.34|82.47|82.15|81.6|81.36|80.97|85.15|83.81|82.94|80.57|80.57|80.57|82.94|82.94|84.52|86.1|79.78|82.86|82.94|84.92|83.81|80.97|78.95|80.89|82.94|83.73|84.28|75.04|76.38|78.79|73.7|65.95|65.95|67.27|69.56|72.06|70.22|68.58|72.12|71.07|70.88|69.63|68.12|68.71|63.66|62.34|62.61|63|64.31|57.88|54.47|54.86|53.09|53.49|53.45|53.16|53.16|53.09|57.06|55.65|55.13|54.47|52.11|52.44|52.44|52.47|52.11|52.17|52.37|52.37|51.84|53.49|52.6|53.49|54.01|53.78|53.75|53.81|53.16|53.81|52.76|52.5|52.5|52.53|53.16|52.96|52.96|53.16|53.16|51.19|51.19|51.19|50.53|51.19|49.88|51.19|50.34|53.42|54.14|53.88|54.8|53.42|53.68|53.16|53.22|51.52|51.19|52.96|53.68|53.45|55.78|55.45|55.98|55.06|54.6|57.09|52.44|52.44|54.54|55.45|57.75|57.09|51.84|51.84|49.22|50.53|52.76|51.84|50.53|46.27|43.97|44.82|42.49|42.59|42|42.62|43.97|44.66|45.61|45.61|45.28|45.94|45.94|45.94|45.94|48.01|47.38|47.25|47.58|47.91|48.56|48.56|48.56|50.4|50.47|50.73|50.73|50.14|50.57
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.57|32.11|29.49|28.6|27.97|28.71|28.13|28.98|29.9|28.75|28.94|29.14|29.09|28.71|28.75|29.53|30.07|29.35|29.76|30.23|29.99|29.1|28.95|28.95|28.59|29.13|30.23|30.66|29.84|29.41|28.44|28.73|27.5|27.2|28.21|29.92|28.95|29.22|28.8|29.13|28.87|29.37|31.08|31.04|29.68|26.42|27.1|28.75|29.82|30.07|30.62|30.61|31.31|31.55|31.08|28.98|28.29|28.17|28.91|29.37|29.37|29.06|29.14|28.67|25.1|24.71|24.56|23.47|22.85|23.31|24.24|21.87|21.07|22.22|22.54|22.92|21|18.77|21.91|22.85|18.88|17.65|16.46|17.79|16.85|14.96|15.11|13.87|13.52|14.78|15.15|14.92|15.31|15.23|15.42|15.84|15.46|15.03|14|17.86|18.65|19.75|18.57|16.71|17.1|20.13|15.07|14.34|15.15|9.99|10.26|12.36|16.71|19.27|23.3|24.78|24.39|21.91|24.07|27.21|28.21|30.24|30.93|33.34|31.08|33.26|31.96|33.26|37.3|38.67|42.97|41.42|40.72|45.85|46|44.45|44.29|42.54|42.58|38.62|38.78|35.75|34.81|36.29|37.22|37.53|35.82|34.04|33.65|32.95|30.69|33.34|33.57|34.18|32.45|34.97|33.33|31.86|33.65|34.58|32.64|31.08|27.97|27.74|28.67|37.53|44.29|48.02|48.99|51.29|51.52|51.21|45.81|50.9|52.37|54.78|54.4|55.87|58.67|60.61|62.36|65.9|67.45|61.35|60.61|54.4|53.93|51.29|49.65|50.43|46.16|49.07|49.77|53.93|54.2|53.62|53.54|53.93|55.83|60.22|56.73|49.85|49.73|55.75|58.28|60.61|61.62|62.17|62.17|67.22|69.04|67.45|64.5|67.61|70.33|71.41|73.08|75.38|76.85|74.87|66.05|62.01|63.14|64.96|67.92|69|65|60.84|61.54|58.28|61.47|63.72|63.72|64.89|74.37|77.24|76.93|80.66|75.38|88.2|91.38|99|108.32|132.88|135.6|139.87|120.83|115.01|94.41|91.69|74.87|76.15
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|4.671|4.431|4.486|4.381|4.379|4.429|4.286|4.24|4.286|4.336|4.35|4.35|4.356|4.1|4.143|4.243|4.271|4.429|4.571|4.571|4.379|4.384|4.386|4.386|4.363|4.429|4.457|4.286|4.099|4.143|4.157|4.257|4.307|4.17|4.354|4.429|4.507|4.606|4.6|4.286|3.999|4.006|3.829|3.884|3.913|3.886|3.45|3.586|3.857|3.986|4.093|4|4.214|3.943|3.714|3.571|3.571|3.427|3.606|3.607|3.629|3.63|3.706|2.906|2.914|2.779|2.529|2.557|2.514|2.57|2.641|2.786|2.693|2.643|2.957|2.543|2.386|2.499|2.424|2.197|1.986|1.793|1.757|1.776|1.857|1.856|1.839|1.786|1.856|1.856|1.857|1.957|2.029|1.986|2.064|2.066|2.114|2.099|2.086|2.086|2.377|2.564|2.286|2.029|2.213|2.37|1.857|1.7|1.7|1.486|2.021|2.107|2.171|2.286|2.427|2.571|2.431|2.214|2.286|2.761|3.141|3.229|3.397|3.6|3.354|3.429|3.621|3.864|4.214|4.286|4.271|4.286|4.429|4.571|4.641|4.709|4.943|4.843|4.943|4.571|4.357|4.141|4.286|4.357|4.343|4.25|4.243|4.569|4.586|4.599|4.279|4.343|4.571|4.564|4.529|4.171|4.171|4.114|3.713|3.686|3.829|3.814|3.743|3.714|3.143|4.391|5.357|5.629|5.714|5.714|5.714|5.714|5.713|5.757|5.857|6.007|5.913|6.286|7.257|7.143|7.421|7.279|7.364|7.314|6.636|6.45|5.929|5.534|6.543|6.429|6.377|6.827|6.986|6.857|6.843|6.857|6.857|7.057|7.286|7.143|6.736|6.714|6.714|6.814|6.871|6.929|6.929|6.996|7|7.207|7.129|6.171|6.55|6.694|7.243|6.986|7.457|7.8|7.7|8.271|6.979|6.357|6.643|6.486|6.393|7.286|7.143|7|6.63|7.143|6.9|7.143|6.75|6.85|8.429|8.857|8.529|8.25|8.857|9.571|9.6|11.7|13.786|16.843|17|13.386|10.714|10.729|9|9.143|6.929|6.85
03759|17874|/equities/sqli|CACALL|16.603|16.699|14.865|14.19|14.286|14.479|15.348|13.321|12.549|12.066|12.356|12.162|12.452|12.549|13.224|13.417|12.549|12.549|12.645|12.645|12.742|13.224|13.514|13.031|13.417|13.514|13.9|13.61|14.286|14.093|13.321|14.286|12.259|11.294|12.162|12.935|12.838|12.838|12.838|12.935|13.224|13.803|13.61|14.479|12.066|12.452|12.549|14.479|12.838|13.258|13.96|15.365|20.545|11.238|7.551|7.287|7.726|6.848|6.848|5.97|5.707|5.707|5.531|4.478|4.39|4.653|4.214|4.127|4.127|4.127|4.302|4.302|4.39|4.478|4.39|4.478|4.653|4.39|4.566|4.653|4.478|4.653|4.829|4.829|4.829|5.005|5.005|5.092|5.092|5.531|5.707|5.268|4.741|5.005|5.531|5.531|5.707|6.058|4.302|4.478|5.619|7.814|3.863|3.6|3.775|4.39|4.478|4.741|4.478|3.863|3.951|4.39|4.829|5.531|6.497|7.2|7.2|7.463|7.551|7.287|7.814|8.165|7.99|9.658|8.253|8.253|8.165|9.307|8.868|9.57|9.57|9.219|10.36|10.36|10.712|11.151|11.414|11.853|11.765|11.326|11.59|10.887|12.292|12.819|12.116|10.975|11.414|11.853|12.292|12.643|11.063|11.59|12.731|13.17|14.487|12.029|11.765|10.273|9.834|10.36|11.151|9.395|9.658|10.536|10.448|11.151|12.292|14.75|16.243|16.858|16.682|17.56|19.931|22.389|23.267|30.291|23.882|23.618|29.852|30.291|30.73|32.311|32.486|32.486|33.189|31.608|33.101|29.413|29.852|32.047|34.769|37.754|42.144|48.202|52.241|58.738|59.792|61.021|62.426|69.801|55.314|56.104|56.807|60.319|63.216|67.606|63.48|70.065|78.142|95.702|87.625|98.336|104.395|113.965|125.203|133.457|136.003|142.412|153.826|153.914|148.383|110.628|80.776|75.508|83.41|||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.406|0.3877|0.3767|0.3745|0.3804|0.3797|0.3658|0.3658|0.3789|0.3826|0.3789|0.3694|0.3672|0.368|0.3599|0.3511|0.3292|0.3599|0.3526|0.3292|0.3197|0.3175|0.3292|0.3124|0.305|0.2926|0.3248|0.3292|0.3387|0.3365|0.3007|0.3058|0.3072|0.3175|0.3029|0.3255|0.3226|0.3204|0.3021|0.3065|0.3043|0.2963|0.2963|0.2999|0.2977|0.3065|0.3065|0.3255|0.3489|0.3643|0.3767|0.3804|0.3687|0.3394|0.3255|0.3299|0.3511|0.3731|0.3658|0.4243|0.4813|0.4477|0.4609|0.3563|0.3029|0.2736|0.2502|0.2809|0.2853|0.2524|0.256|0.2699|0.256|0.2465|0.2487|0.2465|0.2297|0.2195|0.2268|0.2121|0.2187|0.2187|0.2165|0.2414|0.2473|0.2531|0.2838|0.2341|0.256|0.2348|0.2524|0.2641|0.289|0.2926|0.2926|0.3182|0.2963|0.2977|0.2985|0.3182|0.3197|0.3431|0.3431|0.3504|0.3548|0.4316|0.4009|0.4009|0.3943|0.3658|0.3511|0.3877|0.4206|0.4389|0.4755|0.4835|0.4718|0.4462|0.4389|0.455|0.5267|0.5113|0.5267|0.5355|0.5187|0.5399|0.5267|0.5252|0.5479|0.5486|0.5516|0.5406|0.545|0.5523|0.5633|0.5764|0.5845|0.5852|0.5991|0.5999|0.6437|0.6401|0.5925|0.6211|0.6437|0.6803|0.6811|0.7308|0.7454|0.7132|0.6876|0.6876|0.7169|0.7242|0.7096|0.673|0.695|0.6218|0.5808|0.5852|0.5889|0.6035|0.5194|0.5413|0.6291|0.8413|0.8778|0.8705|0.842|0.8486|0.8486|0.872|0.8559|0.8559|0.8603|0.8603|0.9181|0.9583|0.9693|0.9876|0.9144|0.8852|0.929|0.9254|0.7388|0.7498|0.5889|0.5816|0.6181|0.6372|0.7045|0.7023|0.7315|0.7783|0.8595|1.098|1.1339|1.1529|1.1522|1.1522|1.207|1.2217|1.2217|1.229|1.218|1.1704|1.1704|1.1339|1.1156|1.1339|0.9985|1.0168|1.0168|1.0168|1.0132|0.9276|0.8888|0.9034|0.8881|0.8742|0.9129|0.9503|0.9766|0.9729|1.0015|0.9876|0.9254|1.0205|1.0892|1.0344|0.929|0.9481|0.8778|0.8303|0.902|0.8047|0.7937|0.7791|0.7644|0.8266|0.8413|0.7901|0.804|0.8405|0.8559|0.8654|0.9247|0.9027|0.831|0.8559|0.951|0.9634
03762|7121|/equities/stef-tfe|CACALL|20.48|20.62|20.25|20.38|20.65|21.01|21.02|21.23|20.76|20.25|20.38|20.46|20.31|20.48|20.49|20.49|20.5|20.25|21.2|20.5|19.88|21|20.75|20.75|21.12|21.25|21.73|22|21.25|19.5|18.75|18.75|18.16|18.21|18.25|18.54|18.73|18.75|19.23|18.98|18.8|19.25|19|18.73|17.88|17.11|17.12|17.1|16.99|17.12|17.18|17.5|17.5|17.62|17.71|17.75|17.11|17|17.21|17.36|17.46|17.5|17.5|17.5|17.48|17.12|16.82|17.5|16.5|15.95|15.25|15.5|14.47|14.47|14.47|14.47|14.49|14.64|14.99|15|13.62|13.7|13.71|13.93|14.16|14.25|14.24|14|14|14.62|14.75|14.75|14.75|14.88|14.75|14.7|15|15.12|13.68|13.62|13.62|13.49|13.5|13.28|13.25|13.5|13.5|13.45|13.45|13.28|13.75|14.47|14.85|15.25|15.38|15.5|15.45|15|14.75|14.75|14.25|14.25|14.25|14.25|14.5|15|14.99|15.38|16.5|16.25|15.88|15.7|15.5|14.25|13.88|14.11|14|13.97|14.5|14.5|14.5|14.38|14.7|14.88|14.88|14.97|14.9|15|14.5|14.75|14.75|14.3|14.72|14.75|14.75|14.45|14.45|14.5|14.75|14.75|14.75|14.4|13.75|13.75|12.78|13.9|15.5|15.99|16.24|15.25|13.72|12.47|12.5|12.5|12.5|12.25|12.38|12.4|12.81|12.4|12.04|12.07|12.07|12|12.12|11.72|10.93|10.95|10.97|11|11.11|11.38|11.38|11.38|11.05|11.47|10.85|10.85|11|10.97|11|11.38|11.25|10.65|10.5|10.38|10.25|10.25|10.25|10.25|10.25|10.22|10.5|10.5|10.5|11|11.38|11.38|11.5|11.5|11.5|11.6|11.62|11.75|11.75|11.62|11.5|11.25|11.35|11.75|11.7|11.75|12|12.25|12.46|12.18|11.81|11.62|11.57|11.75|11.85|12.25|12.25|12.38|13|13.5|14|14|13.75|13.5|13|12.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|18.1|18.15|17.67|18|18.4|18.4|18.4|17.48|17.6|17.8|16.8|16.8|17.12|17.68|17.8|17.8|18.1|18.21|18.3|18.6|18.42|18.2|19.6|17.2|17.4|17.4|17.5|17.53|17.4|17.1|17.42|17|16.64|15.93|16.61|16.68|15.55|16|16|16.67|16.2|16.2|17.32|18.68|17.59|17.6|17.6|17.71|15.7|16.02|13.49|13.6|13.97|14.24|13.02|12.7|11.89|12.88|11.4|10.5|10.68|10.36|8.8|8.58|8.6|8.7|8.78|8.82|8.8|8.8|8.8|8.64|8.8|8.96|8.2|8.18|8.3|8.3|7.74|7.7|7.7|6.7|6.48|6.55|5.8|6.09|6.09|5.98|5.8|5.2|5.16|5.18|5.2|4.8|4.87|4.9|5.26|5.4|5.6|6.22|7|7.06|7.16|7.05|7.05|7.49|7.02|6.72|5.18|5.72|6.12|6.1|6.7|6.8|7.5|7.4|7.2|7.31|7.55|7.8|7.8|7.8|7.8|7.8|8|8.29|8.32|8.8|8.8|8.78|8.62|8.42|9|9.14|9.26|9.38|9.6|9.55|9.7|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|8.68|8.2|8.32|8.78|8.8|8.32|7.88|7.92|7.6|7.096|8.02|8.4|7.96|7.96|8.24|8.48|8.86|8.86|9.08|9.2|9.16|9.16|9.16|8.6|8.756|8.76|8.756|8.96|9|8.608|9.46|8.872|8|7.54|7.404|8.2|8.008|8.276|8.268|8.26|7.8|7.92|8.2|7.4|7.34|7.2|6.56|6.36|6.336|6.3|6.392|6.38|6.42|6.756|6.8|5.72|6.2|5.16|5|5.192|5.42|5.58|5.556|5.248|5.596|5.2|5.796|5.58|4.58|4.58|4.34|4.24|4.4|4.424|4.6|4.6|3.6|3.74|3.96|3.236|3.38|3.236|3.24|3|3|3.58|3.06|2.876|3.284|3.392|3.4|3.2|3.56|3.7|3.74|4.02|4.096|4.648|4.2|4.096|5|5.4|4.64|4.5|4.092|4.176|3.58|3.352|3.336|3.312|4.4|4.92|5.6|6|6.3|6.44|6.8|6.8|6.8|7.12|7.2|7.216|8||7.95|7.8|7.98|8.45|8.4|8.28|8.6|8.6|7.94|8|8.1|8.18|8.24|8.7|8.8|6.88|6.994|6.244|5.56|5.68|6.04|6.258|6.398|6.6|6.6|6.4|6.5|5.9|6|5.998|5.6|5.2|5.4|5.48|5.8|5.78|4.7|4.7|4.78|4.8|4.6|4.998|6.19|6.23|5.888|5.7|5.86|5.9|6.6|7.28|7.3|7.74|8.02|9.56|9.8|9.6|10.2|10.94|11.38|10.26|10.3|10.7|8.9|8|7.974|8.4|9|9.4|9.79|10.4|10.44|10.4|10.86|11.4|11.96|12.1|12.02|12.36|12.4|12|12.39|12.66|12.8|12.6|11.3|11.51|11.15|11.06|10.4|11.08|11.2|11.14|10.78|11.56|11.56|11.36|11.2|11.39|11.7|10.74|10.6|9.94|9.94|10|9.54|9.24|9.244|9.24|8.996|9.2|9.992|9.536|8.08|7.912|7.6|7.76|8|8.28|8.876|8.92|9.092|8.66|6.652|6.64|6.44|6.4|6.52|6.66
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|0.384|0.384||0.369|0.369|0.369|0.413|0.413|||0.344|||0.443|0.354|0.393||0.344|||||0.438|0.433|0.418|0.393|0.379||0.457|0.393|0.388|0.467||0.472|0.423|0.531|0.457|0.487|0.452|0.516|0.506|0.531|0.541|0.443|0.541|0.541||0.497|0.605|0.654|0.447|||0.447|0.452|0.452|0.349|0.516|0.516|0.649|0.61|0.61||0.669|||0.693|0.615|0.615|0.492|0.742|0.742||1.328|1.131||||||1.475||0.713|0.334||||0.157|||||0.752|0.752||0.895|||||0.993||||||||1.352|||||1.003|1.106|||||||1.106|0.487|||||||||||1.5||||||||1.623||1.598|1.603||||||1.46||||||||1.623|2.09||2.09|1.991|2.213|1.623||1.623|1.475|1.573||1.141|1.573||||1.78|||||||1.967|||||1.868|1.868|1.947||||||||||2.026||||2.026||||2.183|||||2.163|||||2.163|||2.144||2.026|||2.163|2.065||2.026||||||||||1.686|1.967|||2.065|||1.986|||1.79|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|892.4567|882.8552|859.8117|854.0508|829.087|854.0508|836.2881|810.8442|780.1195|747.9545|764.277|770.518|761.8767|746.5143|765.7173|746.9944|748.9147|727.3114|757.0759|793.5615|768.1176|769.0778|771.4781|759.9564|767.1575|758.5162|748.4346|791.1612|808.4438|809.884|793.0815|780.5995|776.759|727.3114|733.0723|779.6394|787.3206|768.1176|787.3206|863.6523|844.9294|848.77|896.2973|887.6559|853.5707|819.9656|810.8442|860.7718|855.9711|891.0165|870.3733|864.6124|900.6179|921.7412|873.7338|794.0416|840.1287|815.1648|780.1195|816.125|833.8877|828.1268|873.7338|799.8025|782.5198|717.2298|704.2679|695.1465|684.5848|705.7081|690.3457|666.342|657.2206|690.3457|787.3206|775.3187|701.8675|648.0993|676.9037|693.7062|673.0631|666.342|621.6952|597.6915|534.3218|566.9668|629.3764|568.407|632.2568|671.1428|698.507|695.6265|743.6339|743.6339|771.4781|834.3678|869.8932|853.5707|823.8062|883.3353|955.3463|1132.0134|1096.4879|979.35|835.3279|950.5456|922.7013|882.8552|856.9312|753.2354|798.8423|844.9294|861.2519|944.3046|993.2721|1171.3794|1269.7946|1192.5026|1117.1311|1166.5787|1170.4192|1188.182|1185.7816|1185.7816|1149.7761|1201.1439|1240.0299|1418.6173|1483.4272|1505.5106|1526.6338|1440.2206|1472.8656|1613.047|1639.451|1651.4529|1723.4639|1743.627|1718.1831|1680.2573|1675.4565|1464.2242|1477.1862|1647.1322|1674.9764|1725.8643|1682.6577|1749.3879|1783.4731|1749.868|1658.174|1670.6559|1651.4529|1675.4565|1629.8496|1645.212|1560.2389|1483.4272|1344.2059|1440.2206|1314.4413|1276.9956|1198.2635|1128.1729|1089.7668|1363.4088|1498.3094|1709.0616|1661.0544|1716.2628|1857.8845|1886.6888|1776.272|1793.0746|1785.8735|1910.6926|1925.0948|1985.104|2215.5393|2287.5503|2510.7844|2558.792|2400.3677|2333.6375|2347.5596|2203.5376|2237.1426|2064.3162|1742.6669|1817.0782|2030.231|2193.936|2389.3259|2352.3604|2372.0432|2517.9856|2558.792|2686.0112|2774.825|2827.6331|2486.7808|2414.7698|2417.1702|2395.5669|2597.1978|2611.6001|2363.8821|2316.3547|2388.3657|2640.4043|2650.0059|2599.5981|2585.1958|2541.9893|2976.4558|3024.4631|3161.2842|3384.5183|3533.3411|3610.1528|3912.5991|3874.1934|3586.1492|3586.1492|3787.78|3571.7471|3264.5|3264.5|3341.3118|3242.8965|3089.2732|2856.4375|2849.2363|2544.3896|2758.0225|2808.4302|2832.4338|2621.2014|2674.0095|2669.2087|2580.3953|3010.061|2998.0591|3312.5073|3480.533|3569.3467|2878.0408|3288.5037|3410.9224|2652.4063|2067.9167|1495.429
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|15.64|16.11|15.47|16.36|16.73|16.81|16.68|16.25|16.02|15.66|15.7|15.5|15.47|15|15.11|14.69|14.07|14.07|14.1|14.21|14.24|14.24|14.11|14.24|14.1|13.75|14.1|14.5|14.55|13.99|14.41|14.59|14.25|13.82|14.03|14.44|14.75|14.44|13.21|13.57|12.97|12.38|11.83|11.19|10.97|10.93|10.82|11.3|11.35|11.56|11.22|11.24|11.12|11.16|10.75|10.91|10.88|10.92|10.9|11.18|11.23|11.22|10.53|10.3|10.43|9.74|9.62|10.03|10.08|9.87|10.19|9.97|9.92|10.25|10.49|10.54|10.32|9.93|9.79|9.91|9.24|9.37|8.84|8.84|8.65|8.31|7.94|7.42|7.71|7.74|7.38|7.06|7.38|7.81|8.31|8.57|8.94|8.83|8.62|9.22|9.51|9.96|9.86|9.98|8.55|8.73|8.43|8.11|8.11|7.2|8.43|9.25|10|10.62|9.75|10.55|10.43|9.57|9.54|10.5|11.5|12.88|13.24|13.59|14.38|14.59|15.69|16.25|16.48|19.91|20.19|19.5|20|20.34|20.36|20.25|20.35|19.8|19.81|19.86|19.81|18.45|17.38|17.3|17.38|17.66|18.01|18.75|19.19|19.01|18.79|18.43|17.12|17.31|17.04|17.38|17.5|17.25|17.7|17.62|18.75|18.5|17.74|17.3|18.49|20.38|20.91|20.44|20.61|20|19.7|20.3|19.75|18.35|18.62|18.9|21.68|21.86|22.88|23.21|22.46|23.25|23.35|23.38|22.25|23.12|21.39|21.38|21.25|20.18|20|21|20.1|20.2|20|19.81|19.6|19.07|18.23|18.88|18.99|19.57|19.32|17.81|17.23|17.38|19.62|19.99|18.94|18.94|19.3|19.11|19.25|20.38|20.31|19.99|19.98|19.88|19.01|18.75|18.24|18.25|17.69|17.27|18.25|16.9|16.27|15.88|16|16.25|15.88|14.94|14.65|14.86|15.3|15.25|15.84|16.05|15.62|17.25|17.44|16.07|15.61|14.88|15.36|14.81|15.01|14.99|15|13.75|14.55|14.88
03771|40327|/equities/televerbier-sa|CACALL|31.9|31.96|31.62|31.23|30.49|30.2|29.87|30.15|29.86|29.83|30.54|30.98|30.98|30.98|31.31|32.79|29.86|29.27|29.37|29.37|29.71|29.87|29.56|28.68|29.46|28.97|28.93|28.68|28.44|28.14|28.04|28|27.42|27.11|26.93|27.41|27.41|27.16|27.41|26.4|26.43|25.4|25.25|25.79|26.23|26.43|26.33|26.44|26.19|29.38|27.41|26.53|27.46|25.94|26.15|26.15|25.25|25.26|25.74|25.95|25.94|26.23|25.74|25.45|26.23|26.23|26.14|26.43|26.09|26.15|25.45|25.4|25.4|25.16|25.06|24.95|24.96|24.91|24.91|24.96|24.72|24.67|24.67|24.77|24.77|24.67|24.97|23.93|23.79|24.23|24.47|23.35|23.98|23.49|23.49|23.49|23.49|23.69|23.98|23.49|24.47|23.2|23|22.42|22.27|22.32|22.71|22.22|22.22|22.32|22.32|22.61|22.91|23.1|23.35|23.49|23.2|22.81|23.4|23.49|23.49|24.96|25.06|25.65|24.77|25.35|24.96|25.45|26.43|24.28|23.05|23.88|24.47|23.59|23.59|23.1|23|23.49|22.02|22.02|23.1|23.98|24.47|21.73|21.54|21.54|21.44|21.58|21.88|21.97|22.02|21.78|21.93|22.27|22.12|21.73|21.88|22.22|22.51|22.42|22.51|21.04|21.05|21.05|21.49|21.34|22.5|22.91|23.4|22.02|21.54|20.75|22.02|22.02|20.57|22.71|22.81|23.99|23.69|23.98|23.98|24.47|24.47|25.45|25.35|24.57|24.47|23.98|24.47|23.98|22.13|23|23.1|23.1|23.49|23.49|22.81|23|22.76|22.51|22.01|20.07|20.31|20.31|19.57|19.33|18.6|18.6|18.55|18.6|18.6|18.6|18.6|18.5|18.6|19.58|20.07|20.56|21.14|21.44|19.58|19.58|19.09|19.58|19.58|21.05|22.12|21.34|21.54|21.54|22.41|22.59|21.54|22.99|24.15|22.5|25.35|25.45|25.45|25.45|26.43|26.44|22.51|26.04|25.45|25.45|25.45|24.72|24.47|24.47|24.51|23.49
03772|7069|/equities/tessi|CACALL|37.9|36|35.25|35.3|35.5|31.7|31|31.2|31|31.5|31.5|31.49|31.4|32|32|30.89|31.5|32.9|33.2|33.3|33.5|32.75|32.5|32.45|32.4|32.9|33.17|33.5|34.5|35.5|34.9|34.2|33|31.9|31.49|31.9|32.6|32.26|32.32|32.4|31.49|31.75|32.48|32.99|32.5|31.05|31.38|28.75|29.8|31.4|32.1|32.38|33.2|32.8|31.6|31.78|28.9|26.49|26.55|26.88|24.29|24.5|24.49|24.65|24.45|24.99|24.99|24.98|24.49|24.39|24|22.2|23.3|23.5|23.6|23.4|20.98|20.75|20|18.4|17.68|17.69|18.4|16.1|14|15.1|13.5|13.55|16.15|17.3|17|16.25|17.5|17.15|17.1|17.2|18.94|19.95|18.74|18.8|18.9|19.25|19.2|19.25|20|18.7|17|16.5|17.2|18.7|19.68|20.87|20|20.89|22|21|21|21.15|22.7|22.9|25|26.85|27.5|27.56|29.45|30|29.98|31.2|31.8|32.95|31.2|30|30.5|29.15|28|29|29.98|28.98|29|28.5|28.95|30|30.5|31.07|27.87|27.8|27.9|27.9|24.6|24.5|24.6|24.5|24.5|24.5|24.15|23.2|24.6|24.6|24.6|22.9|22.8|22.5|23.5|21.9|22.15|24.65|24.7|24.7|24.67|24.7|24.69|25.01|25.01|24.49|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|22.747|22.478|21.958|21.243|22.19|22.515|22.311|22.756|23.397|22.608|21.967|22.051|21.02|20.806|22.088|22.478|22.728|22.756|23.666|24.743|24.622|24.511|24.762|23.954|24.075|23.657|23.657|24.771|25.811|25.764|24.836|24.966|24.632|24.093|24.78|26.563|26.554|27.361|27.389|27.398|27.352|29.153|28.819|28.225|27.148|25.978|25.532|25.681|25.811|26.841|25.365|24.455|24.975|24.372|24.557|24.929|25.161|24.632|24.817|25.272|25.653|27.705|27.714|25.922|26.034|25.876|25.987|27.092|26.331|26.043|26.034|25.672|25.514|25.996|25.022|25.207|24|24.065|24.14|24.14|24.557|25.532|24.966|23.443|22.654|21.67|22.719|20.612|20.426|20.426|21.066|20.574|21.586|21.883|23.536|24.734|25.347|25.022|24.474|24.697|25.477|29.283|29.097|26.693|25.272|25.737|26.089|24.882|24.771|22.116|21.41|21.791|22.933|24.047|22.283|21.846|22.394|19.999|21.559|24.251|23.471|25.003|26.739|26.182|25.625|28.782|29.2|30.732|31.196|32.496|32.496|32.263|30.611|32.635|33.424|33.888|34.241|33.34|33.498|31.939|31.623|26.229|24.79|25.699|25.523|26.414|26.646|28.318|29.2|29.339|26.739|26.786|28.085|28.968|29.924|32.588|30.174|26.925|25.588|26.6|25.059|26.554|21.234|23.601|22.431|26.711|29.71|31.103|31.419|33.303|34.353|36.915|34.353|33.192|32.588|33.684|33.517|33.898|38.484|38.855|38.159|39.366|38.995|40.48|45.03|43.767|45.401|39.18|36.952|38.902|42.532|44.101|46.422|45.122|45.252|48.976|50.507|55.892|58.724|58.91|59.235|55.8|53.571|51.065|54.778|54.268|54.407|53.107|54.593|61.185|61.974|64.898|62.484|57.099|62.02|72.372|70.98|77.525|82.353|80.311|70.469|71.862|75.808|75.668|75.204|79.289|73.997|70.005|70.469|69.541|67.684|68.659|69.448|64.991|70.84|75.854|73.347|70.098|64.991|76.133|74.183|79.336|75.297|81.61|88.852|80.775|60.628|59.885|59.235|61.092|53.386|49.022
03774|7242|/equities/thermador-groupe|CACALL||36.03|34.8|32.43|30.98|30.82|30.82|30.69|30.82|30.82|30.51|30.34|30.57|30.94|31.34|30.34|30.17|30.21|30.33|30.34|30.34|29.04|28.8|29.14|28.77|28.13|28.8|28.7|28.97|29.31|29.31|29.83|31.2|29.79|29.83|30.62|29.97|27.6|27.12|25.87|25.05|25.03|24.1|23.79|23.93|23.23|23.11|22.97|23.14|23.3|23.3|25.03|22.41|21.81|21.77|21.84|21.67|21.63|21.6|21.91|21.98|22.01|21.77|21.26|20.76|20.4|20.33|20.06|19.95|18.84|18.98|18.86|18.79|18.26|18.24|18.1|17.97|17.9|17.9|17.83|17.9|18.15|18.1|19.54|19.49|19.03|19.13|18.94|19.2|19.71|19.2|19.2|19.2|19.1|18.75|18.77|18.65|18.65|18.38|18.27|18.14|17.83|17.76|17.78|17.66|17.55|17.54|17.55|17.14|17.49|17.62|17.67|17.97|17.97|17.83|17.79|17.66|17.66|17.66|17.69|17.69|17.69|17.66|17.83|17.83|17.83|17.81|17.78|17.83|17.83|17.83|17.88|18|17.98|19.27|19.34|20.06|19.34|19.37|19.37|19.47|19.32|19.37|19.44|19.49|19.66|19.89|19.89|19.58|19.37|19.71|18.86|18.63|18.67|18.1|18.09|17.73|17.52|17.47|17.55|17.28|17.79|17.86|17.18|16.97|18.34|18.51|18.55|18.58|18.48|18.48|18.51|18.45|18.45|18.26|18.45|17.83|17.83|17.64|17.52|17.52|17.14|17.16|17.23|17.25|17.21|17.14|17.42|19.15|18.86|18.86|18.91|18.86|18.96|18.74|18.69|17.83|17.42|16.77|16.83|17.21|16.44|15.43|15.21|15.43|15.41|15.5|15.26|15.34|15.43|15.26|15.26|15.26|15.33|15.76|15.77|15.94|15.94|15.87|15.77|15.51|15.39|15.36|15.09|15.09|14.74|14.67|14.85|14.85|14.81|14.85|15.43|14.88|14.78|14.91|15.05|14.91|14.61|14.57|15.05|17.14|17.31|17.49|17.76|18.62|17.76|16.94|16.97|16.11|16.17|16.46|16.59
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|64|64|66|66|62.1|63|67.5|67.95|67.95|67.9|67.05|68.25|68.05|67|67.6|62|61.9|59|59.4|62|60.5|60|60.05|60|59.95|60|59.6|59.6|59.5|60.4|61.9|60.45|59|57.3|56.55|56.45|55.8|55|55.15|57.85|60|62.75|62.8|62|55|55|54.9|54.4|54.7|55|55.5|54|53.1|56.5|58.2|52.4|52.5|54|54|53.65|53.7|53|53.7|53.7|52.05|51.3|52.95|55|55|57.9|57.95|58|56|58.15|58|58|53|48.81|48.76|48.71|54|55.75|56.05|56.15|56.15|56.2|50|49.8|49.71|50.25|57.7|57.75|57.75|57.9|57.8|58|57|58.75|58.9|59|56.5|51|52.9|51.75|50.5|50.5|50.65|50.6|50.45|52.5|52.6|57|58.05|58.25|59|59.5|60|60|60|60|61.3|61.45|62.3|64|64|58.5|59.95|59.05|60.2|61.95|62|65|65|65.5|65.5|64.25|63.5|63.45|63.25|68.2|63.25|58.7|58.2|57.2|57.15|58.15|58.15|58|59.95|59.95|60|60|57.1|55.8|56.85|57.8|59.5|60.15|58.95|53.5|52.3|56.95|60|61.05|63|64|68|68.8|71|73|74.9|82|74.05|75|74.55|75|74|63.2|62.05|61.55|61.55|60|59.95|59.75|62.4|58|61|60.4|57|60.25|60.9|61.5|60|61.05|62.8|61.65|65.3|69|69|72.95|73|65.15|67.35|72.8|74.9|76.05|62.4|61.05|61.55|60|60.05|59.25|59.6|64.3|65.15|60.05|61.95|62.2|69|82|75.5|69|60|56.45|52|50|44.2|43.07|43.07|42.69|42.1|42|41|39.1|39.1|39.47|40.5|40.51|35.69|34.76|33.15|32|31.99|32.29|35|36.82|34.3|35.11|35.2|39|39.8|40.5
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|19.9|19.7|19.75|19.99|20.5|19.9|19.5|19.65|19.79|19.85|20|20|20.49|21.29|21.49|21.5|20.8|20.8|20.99|21.4|20.45|20.25|20.2|20.94|21.34|22|22.1|22.8|22.8|22.5|21.85|21.6|21.7|21.7|21.95|22|21.25|21|20.4|18.3|18.6|18.86|18.65|18.69|19.09|19|18.45|17.9|17.66|16.95|16.95|16.95|17.36|17.98|18.39|18.4|18.2|18.25|17.39|17.59|17.99|18|18.8|19|20.05|20.5|15.6|15.6|15.6|15.6|15.5|15.5|15.95|15.8|16.4|16.5|15.5|15.2|15.9|16.49|15.3|15|12.6|14.5|14.6|14.8|15.6|15.99|16.5|16.5|16.93|16.99|17|17.5|17.87|17.9|18.5|18.8|18.98|18.99|18.8|18.55|18.8|18.8|19.2|19.4|19.3|19.75|20|19|18.5|20|21.99|22.25|22.83|22.99|23|23|23|23|24|24.4|24.4|24.5|24|24.35|24.75|24.5|25.5|26|26.2|26|26.07|26.1|26.47|26.95|27.15|27.15|27.2|27.49|27.2|27.4|27.4|27.2|26.6|25.93|26.3|27|27.4|24.61|24.6|24.8|24.9|25|24.45|23.4|23|21.59|22.2|22.98|23.2|20.49|23|23.14|23.9|26.35|26.47|26.49|27|26.8|26.8|27.39|27|26.8|26.8|26.77|27|27|27.99|28.3|27.5|26.5|26.3|25.99|25.5|25.5|26|26|25.77|26.3|27|28.26|28.5|27.75|26.7|26.48|26.95|27|26.5|27.6|27.75|23.4|23.49|23.35|23.3|23.4|23.4|23.4|23.35|23.75|23.5|23.5|23.4|23.4|23.6|24.79|24.9|25|24.74|21.8|21.5|21.5|21.1|19.9|19.55|19.45|19.45|19.25|19.5|19.5|19.25|19.45|19.45|19.15|19.8|19.4|17.7|17.9|17.8|17.9|17.99|18|18.4|18.5|17.68|17.6|17.5|19|19.4|19.49|19.5|19.65
03779|40315|/equities/total-gabon-sa|CACALL|384.9|400|399|407.8|423|418|397|361|330|330|333|332|330|330|329.9|320|317|324.5|325|325|320.5|320|335|336.9|321|321|328|339|348.9|345|345|334.9|310|305|280|290|290|299|280|267|270.9|239.5|239.7|239.7|220|215.8|213|223|222.7|220|209|205.1|203|199|199.9|199.8|198.2|196.5|192|191|188.4|188|186.9|181|182|174.5|163.9|164|161|164|166.5|167.5|194.5|195|196.5|196.5|189.9|190|189.8|193.5|189.4|182.6|180|180|176|169.5|169.4|170|167|167|166.8|167|168|172.5|171.5|167.7|172|169|158|159|154.9|157.1|157.7|159.7|158.8|162|164.2|165|166.7|170.9|166.8|168|170|170|173|158.5|159|154.4|155|157|151|160|159|162.9|180.5|183|176|176.9|171|172|169.8|175.9|177.7|178|180|179|186.5|179.9|180|180|178|179.5|195|175|167|165|162.6|162.5|165|157|155|155|155.8|156|157|159.8|162|166|164.4|158.9|170|155|150|159|163|179.8|195|199|176|172.5|168|167.5|167.1|168|171|170|172.9|210|210|206|203.6|210|197|180|180|181|174.8|177|170.9|173.9|176.5|185|175|143|145|138.5|134.6|133|130.8|130.5|134.9|137|140|135|137|142.8|146|139|138.9|133.1|134.8|133.8|138.8|137.9|141|150.5|149.9|148|149.9|154.5|139|116|98.2|98|97.5|98.2|98.85|98.15|104.7|101.1|138|139.5|123.9|125|121|122|120|110|109|109|108.9|109.5|107.9|108|109|100|101|93|94.3|97.5|102.9|101.5
03780|17887|/equities/touax|CACALL|18.552|18.561|17.668|17.677|17.491|18.142|17.956|16.979|16.747|16.468|16.84|17.026|16.979|15.816|15.36|15.565|15.212|15.612|15.816|16.561|16.002|16.886|16.858|15.035|15.519|16.561|17.212|17.444|18.421|18.142|17.863|16.747|17.491|16.644|16.747|16.747|16.375|16.747|15.305|14.988|14.979|14.514|14.839|14.188|14.002|14.002|14.151|15.072|15.025|15.072|15.435|15.444|15.351|15.584|14.932|12.886|12.783|12.16|12.327|13.025|13.211|12.737|13.016|13.007|12.532|13.025|11.965|11.937|11.425|12.002|12.607|13.304|12.467|12.793|11.574|11.574|11.257|11.257|11.211|10.978|10.699|10.234|9.955|10.188|9.676|9.862|9.862|10.048|10.513|10.978|10.978|10.978|10.978|11.164|11.527|11.518|11.164|11.481|11.518|11.909|11.946|12.281|12.346|12.625|12.96|13.025|12.513|13.016|13.025|13.863|14.328|14.867|14.905|15.723|15.76|15.63|15.788|16.002|16.095|15.816|14.328|16.095|16.654|16.281|16.84|17.351|17.212|17.491|17.444|17.398|17.677|17.407|17.398|17.724|17.77|17.817|17.938|17.938|17.817|17.938|17.947|18.142|17.91|17.956|17.956|17.491|17.491|17.547|17.677|17.677|18.496|17.677|18.049|18.552|18.598|18.607|18.98|19.463|19.491|19.073|20.375|20.468|18.607|18.607|17.212|20.236|20.459|20.096|20.003|20.003|19.259|17.631|15.351|16.291|20.003|20.98|19.305|19.383|18.569|19.15|19.615|19.577|20.158|20.856|21.546|21.313|21.321|21.709|22.174|21.902|21.902|22.577|23.244|23.647|23.221|23.259|23.259|23.259|23.88|25.198|25.353|25.531|25.508|24.422|24.19|21.716|22.484|22.872|22.872|23.88|24.035|24.422|25.585|25.198|24.422|24.422|24.422|24.422|24.422|24.267|25.585|25.585|25.12|25.585|25.12|25.57|25.554|25.973|27.679|27.679|26.748|26.399|26.353|26.361|26.361|25.12|25.508|26.423|26.593|27.12|27.834|28.144|28.57|28.531|28.609|28.997|29.431|29.307|29.074|29.384|29.462|29.462
03781|7034|/equities/transgene|CACALL|4.946|4.946|5.08|4.994|5.08|5.455|5.282|5.426|5.426|5.944|6.079|5.349|5.503|5.964|6.818|7.212|7.635|7.683|8.24|8.297|7.779|8.096|8.067|8.345|8.365|8.403|8.835|9.459|10.18|10.42|10.324|10.487|10.544|9.459|9.123|9.363|8.537|8.441|8.547|8.547|7.347|6.434|6.309|6.338|6.492|6.482|6.242|6.559|6.646|6.991|6.962|7.058|6.914|7.683|6.511|6.722|6.578|6.962|7.558|7.539|7.106|6.386|6.386|6.127|6.233|6.329|6.434|6.818|6.953|6.559|6.713|7.154|6.665|7.395|7.865|5.378|4.072|4.081|4.101|4.129|3.678|3.505|3.63|3.697|3.601|3.707|3.841|4.053|4.129|4.504|4.936|4.917|5.282|5.282|4.898|5.09|5.464|5.656|5.762|6.242|5.8|5.762|6.002|4.475|4.638|4.802|3.505|3.496|3.63|3.649|4.024|2.881|3.726|4.235|4.562|4.936|4.648|5.042|5.666|5.743|5.551|5.551|5.964|5.762|5.858|6.05|6.242|6.319|6.521|6.953|7.779|7.971|8.211|8.163|8.067|8.547|9.056|9.114|8.739|8.566|8.739|8.537|8.038|8.201|8.067|8.595|9.623|8.019|7.539|7.577|7.615|6.713|6.626|6.53|6.713|6.684|6.002|6.05|6.098|6.521|6.914|7.01|6.818|6.914|7.202|6.626|8|8.47|8.528|8.163|8.537|8.643|8.691|8.739|8.691|9.114|9.027|9.315|10.64|13.349|12.196|12.004|10.977|12.388|11.86|14.789|16.614|16.806|17.766|17.286|13.445|16.71|18.726|24.008|31.643|31.691|36.301|33.708|37.453|34.14|28.426|28.426|27.369|32.651|34.572|34.947|40.805|42.447|40.334|37.933|29.674|30.539|30.731|38.653|44.175|44.175|48.977|50.706|61.461|60.885|53.683|52.818|56.948|52.914|56.66|57.428|55.603|55.939|57.428|57.62|57.524|68.664|65.783|71.833|70.969|70.873|69.144|66.071|62.422|73.946|70.777|71.353|86.334|101.795|105.637|94.689|91.136|97.282|66.263|47.536|52.722|49.937
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|24.22|24.5|22.82|23.35|23.45|23.5|22.21|21.75|20.5|20.7|21.25|21.25|20.75|20.45|20.75|21.49|21.93|22.25|22|22.34|22.88|22.73|22.9|22.62|22.77|21.75|21.73|21.98|21.45|20.68|21.25|21.52|21.39|21|21.55|22.09|22.2|22.1|21.5|21|20.12|20|20.59|20|19.7|19.5|18.41|18.5|18.75|17.48|17.1|17.15|17.89|18.25|18.5|17.55|17.7|18.5|17.37|17.25|18|16.74|17.5|16.84|17.75|17.2|16.43|16.5|15.25|15.08|15.38|15.12|15.15|15.94|14.38|14.75|13.5|13.38|13.39|12.49|12|12.5|11.12|11.43|9.5|9.97|10.7|9.7|9.5|9.65|9.7|10.01|11.51|11.9|12.25|12.95|13.5|13.2|12.32|13.15|15.95|17.25|15.45|15.05|15|15.58|14.2|14.45|12.75|12.23|11.88|12.74|14.35|15.2|16.35|17.16|17.48|17.44|15.47|15.69|16.24|16.9|20.15|20.25|20.85|20.82|22.12|20.4|19.45|19|19.55|20|19.5|19.64|19.75|19.41|18.98|19.6|18.65|19|19.3|19.2|19.62|19.95|19.95|19.14|18.51|18.88|19.11|17|17|17.25|17.5|16.75|14.38|12.18|11.97|12.8|12.25|12.32|10.65|10.1|10|10.45|9.89|12.75|15.47|17.8|18|17.14|17|17.2|17.65|20|20.2|20.45|21|21.7|22.85|23|23.61|23.82|22.95|23.23|23.75|22.95|24|23.15|23.55|24.7|23.2|23.19|25.45|25.7|27.38|27|23.45|23.5|22.21|19.84|19.5|19.18|19.93|21.1|18.25|18.68|19.18|16.77|15.5|16|13.9|13.82|13.5|14.47|14.7|14.63|15.5|15.23|14.99|14.99|14.55|14.09|14.1|14.56|13.79|13.89|14.07|14.4|14.05|13.7|11.95|11.95|11.95|12.1|12.8|12.77|12.29|12.15|12.18|12.81|12.4|11.42|12|12|11.99|12.79|11.95|11.9|11.45|10.35|8.7|9.14
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.081|3.975|3.951|3.746|4.005|4.17|3.896|4.106|4.242|4.402|4.501|4.55|4.192|4.143|4.39|4.55|4.474|4.555|4.949|4.969|4.769|4.92|5.208|5.381|5.425|5.388|5.327|5.445|5.647|5.657|5.573|5.339|5.263|5.117|4.885|5.142|5.277|4.464|4.298|4.377|4.917|5.448|5.79|5.635|5.805|5.573|5.302|5.956|6.101|6.602|6.535|6.905|7.273|7.127|6.991|6.338|5.396|5.043|4.784|4.686|4.782|4.846|4.9|4.631|4.439|4.476|4.587|4.658|4.18|4.266|4.256|4.269|4.414|4.365|4.38|4.36|4.067|3.943|4.254|4.439|4.19|3.416|3.171|2.898|2.651|2.846|2.91|2.626|2.681|3.009|3.105|3.144|3.228|2.885|2.639|2.639|2.945|2.977|2.755|3.438|3.941|4.604|4.624|3.946|3.687|3.573|3.179|3.342|3.354|2.123|2.343|2.824|3.773|3.909|3.921|4.414|4.55|3.872|3.551|3.763|3.428|3.761|4.16|4.624|6.16|6.602|6.718|7.273|7.485|8.015|8.017|7.719|7.682|8.012|8.146|7.864|8.395|8.38|8.755|8.863|8.752|8.382|8.015|8.607|9.125|9.857|9.347|9.49|9.541|9.366|9.248|9.273|10.21|10.308|9.859|10.599|10.715|10.012|9.864|9.171|8.73|9.125|8.064|6.535|7.152|9.221|10.234|10.422|10.234|10.728|11.196|11.652|9.248|9.79|10.298|10.234|10.271|10.281|10.974|11.339|11.554|11.615|11.773|10.9|11.859|11.149|10.136|9.519|9.063|9.125|8.459|9.083|9.716|9.494|10.099|10.974|12.084|12.084|11.073|10.876|9.741|10.555|10.234|9.467|11.073|10.136|10.851|11.81|12.331|12.787|13.564|14.303|12.355|11.714|13.033|14.18|14.254|14.772|15.29|15.882|13.896|10.432|9.803|9.61|9.307|9.716|9.864|10.111|10.703|11.009|11.578|11.837|11.936|12.081|13.194|13.81|14.18|13.564|13.44|15.993|16.313|18.705|19.729|20.715|22.688|23.428|22.811|24.414|21.356|13.317|12.392|13.046
03784|17674|/equities/unibel|CACALL|234|216.1|249.9||217.5|||225.2|231.1||||249.9||215.6|231|244|244|244|244|229.7|230|239.9|243.9||||244.9|235.9|217|215.1|215.2|220|229.9|232|250|216.2|235|240|240|210.1|240|240.2|235.2|268.8|286|240|230|260|260.5|256|259|259|260|258|258|258||258.8|241|241||240||||258.8|225.1|225.1|225|225.1|253.6||||||||||258.5|||||245|245|||||275.1||250.1|250|250|250|250|260|250|250|246|246|246||||245|242|247.8|246|240|238|236.1||236|236|236|236|236|228|220||205|205|220|205||200|200||200.2||200.2|200.2|209||200.6|200.1||210|||210|210.2|210||218.9||220|215|210|210|210|215|219.9|||209|209|195|208.9|209.9|200||230|190|179|179|180|179.1|179|180|165|164.8|141|159.5|145.05|155|151.95|151.95|152|150|160|146.15|||197.5|||197.9|197.35|197.5|218.2|198|||182|180.2|202.9|198.45|205|215.5|210|205.05|214.8||205|205|209||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|205.85||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|30.9|32.5|32.18|32.5|33.3|33.34|33.9|33.2|32.75|32|31.35|31.1|31.17|31.41|32.3|32.22|32.15|32.25|32.44|32.48|30.85|31|31|32.4|32.9|32.9|33|33.68|35.2|35.87|35.9|35.47|34.5|32.2|32.45|34.75|34.92|34.15|33.95|31.8|29.7|29.9|27.25|26.2|26.9|26.8|26.5|26.5|27.1|26.25|25.7|26.08|26|27|27|27.49|26.6|26.68|26.78|27.5|27.98|28.84|28.9|27.9|27.5|25.5|25.4|25.45|25.45|25|24.2|24.49|22.22|22.93|22.99|23.15|20.5|20.65|20.5|20.75|21.45|21.59|21.6|20.51|20.5|21.7|21|19.15|19.5|21.5|21.09|21.6|23.2|23.15|23.2|22.95|22.99|23|21.5|20.95|20|20.84|21|21.25|22|24.85|24.9|22.24|21.4|21.99|23.9|26|30|30.8|28|28.9|28.75|27.8|25.9|25|28.8|31.8|32.4|33.3|30.62|30.78|32.56|33.29|34.36|34.49|35.35|35.75|38|38.14|39|40.45|44|41|35.5|34.87|34.99|35.4|36.08|35.44|35.1|35.1|35.5|36|35.76|35.75|35.55|36|36|35.5|34.5|34.05|33.8|34|35|35|34.9|34.9|33.4|30.5|28.5|31.55|31.75|34|34.95|35.5|35.6|36|36.4|36.4|36|36|37.55|38|42|44|44|43.25|44.19|44.73|46|45|46.23|47.27|48.75|49.73|48.35|48.12|48|48.5|48.7|48.75|49.48|49.7|49.75|46|44.98|43.45|41.9|41.75|42.77|45.5|47.5|47.5|47.92|49.25|49.75|49.88|50|50.12|50|51.25|52.23|52.23|51.25|48.75|48.5|48.7|49.88|43.75|43.75|43.8|42.05|42.23|42.23|42.25|41.73|41.75|42.25|42.33|41.3|38.92|39.98|38.83|38.75|38.5|37.5|37.75|37.98|38.38|38.65|38.75|38.75|38.1|36.23|34.25|30.25|30
03786|17892|/equities/union-tech-info|CACALL|0.65|0.71|0.73|0.72|0.73|0.67|0.78|0.79|0.59|0.62|0.66|0.65|0.62|0.79|0.83|0.85|0.84|0.9|0.86|0.77|0.88|1|1.09|1.14|1.2|1.14|1.28|1.33|1.22|1.15|1.03|1.09|1.3|0.74|0.7|0.74|0.71|0.75|0.75|0.82|0.73|0.7|0.72|0.7|0.73|0.62|0.62|0.63|0.68|0.71|0.71|0.74|0.75|0.69|0.75|0.73|0.81|0.48|0.51|0.52|0.53|0.67|0.58|0.55|0.59|0.6|0.6|0.58|0.53|0.58|0.68|0.79|0.67|0.68|0.68|0.88|0.65|0.65|0.48|0.45|0.45||0.32|0.38|0.38|0.27|0.39|0.39|0.42|0.35|0.39|0.44|0.55|0.55|0.51|0.58|0.65|0.61|0.5|0.51|0.63|0.65|0.44|0.44|0.46|0.46|0.48|0.48|0.48|0.55|0.78|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|1|1|0.65|0.6|0.61|0.8|1|1|1.17|1.17|1.18|1.28|1.28|1.3|1.33|1.33|1.35|1.37|1.39|1.43|1.44|1.39|1.4|1.4|1.44|1.43|1.47|1.49|1.54|1.54|1.61|1.6|1.7|1.93|1.9|2|2.41|2.83|3.14|2.99|3.92|4.22|4.1|3.75|2.23|2.98|3.22|4.03|4.13|4.2|4.5|5.8|6.15|6.25|5.75|4.93|5.35|5.05|6.3|6.5|7|6.94|6.5|6.55|6.6|6.66|7|5.36|6.31|6.29|6.93|8.75|9.82|9.72|9.85|9.77|9.7|10.7|11.89|12|12|12|11.8|10.8|12.2|13.2|13.2|12.6|12|12|13.7|15|13.7|14|16.49|19|19.38|18|19.5|19.5|19.1|18.9|19|17.9|17.9|18|19|20.4|21.9|22.99|24|24|25|25|24.85|27|23.65|19.8|19.15|21|25.5|25.8333|28.1666|31.65|33.6833|33.2666|24.65|20|20.9666|14.3333|13.4917|7.65|7.3167
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|10.32|9.92|9.8|9.75|9.5|10.02|10.23|10.93|11.33|11.44|11.25|11.03|10.73|10.95|11.49|11.57|10.88|10.91|11.13|11.57|11.29|11.07|11.22|11.28|11.22|11.05|11.45|11.65|11.83|12.03|11.5|11.81|11.65|11.38|11.69|12.4|12.78|12.37|12.42|11.98|11.72|11.96|11.66|11.53|10.87|10.69|10.38|10.51|10.62|10.93|10.97|10.89|11.21|11.12|10.78|11.67|11.7|11.43|11.28|11.59|11.98|11.93|12.13|11.67|11.52|11.17|10.91|11|11.63|11.75|11.48|10.61|10|9.82|9.6|8.92|8.09|8.64|9.14|9.14|8.64|8.43|8.23|7.92|7.73|8.29|8.46|7.61|8.83|9.17|9.14|9.17|9.21|9.12|9.67|10.08|10.34|10.5|9.77|10.31|10.37|11.12|10.97|10.57|9.23|10.18|10.1|11.02|10.88|9.07|10|10.67|11.84|12.5|13.1|13.4|13.53|13.12|13.45|13.83|12.09|13.1|13.31|14.04|14.06|14.57|15.16|15.93|16.17|16.5|15.92|15.87|15.9|17.3|17.43|17.5|17.67|17.02|17.48|16.95|16.9|16.33|15.6|15.66|16.28|16.19|15.77|15.37|15.5|15.83|14.93|14.83|14.35|14.45|15.16|15.17|15.16|13.37|13.2|13.49|13.52|13.16|12.45|11.6|12.59|15.63|16.5|16.83|17|17.62|17.33|17.7|17.7|16.24|16.17|16.55|15.93|15.97|16.67|17.27|17.5|17.65|17.5|17.22|17.45|17.08|17.2|17.17|17.3|17.58|18.02|18.83|19.62|19.67|19.97|18.3|18.22|17.12|17|16.77|17.17|16.57|16.66|17.37|17.67|18.55|18.73|18.62|19.93|19.45|18.67|16.67|16|16.1|17.17|16.98|18.67|20.27|20.63|20.5|19.65|19.58|18.03|18.07|18.57|19.2|19.48|19.73|19.63|19.53|19.07|19.93|19.67|20.33|20.47|20.83|21.23|20.75|20.55|21.17|19.77|18.33|19.92|18.1|17.37|18.93|21.03|20|21.67|23.78|24.5|25.82
03788|408|/equities/vallourec|CACALL|237.145|236.313|232.868|232.868|236.432|236.432|230.729|219.561|218.611|202.334|197.225|195.918|197.225|199.601|197.225|197.938|193.661|194.849|198.651|194.849|190.096|191.522|184.037|171.918|171.087|171.087|172.988|177.027|182.374|178.69|175.601|174.651|175.483|172.275|172.275|169.067|175.601|157.542|158.255|156.829|154.453|156.829|160.156|159.206|158.73|158.255|157.305|156.948|155.404|155.641|153.978|155.641|156.592|155.166|150.295|154.216|153.265|152.315|150.651|147.562|147.325|147.087|146.137|144.711|142.097|139.483|140.196|141.384|138.295|139.958|137.107|136.394|133.543|132.83|141.265|132.592|131.166|125.82|123.563|124.513|125.107|126.533|117.931|109.068|109.02|110.493|110.731|114.058|121.186|121.186|122.374|122.018|127.127|129.147|132.711|134.255|137.82|137.345|133.78|135.325|139.84|140.196|148.75|130.691|131.998|138.295|132.592|131.404|128.79|117.479|122.85|123.206|129.265|130.691|127.483|130.216|128.077|120.949|127.008|133.067|137.82|142.81|146.137|153.265|151.602|155.879|159.206|159.8|169.661|162.295|158.493|155.998|153.265|155.404|155.523|154.572|155.166|152.077|157.305|158.374|152.077|150.889|146.849|145.186|140.196|137.82|137.463|141.622|142.097|133.067|131.642|130.097|132.711|125.939|124.751|124.513|126.414|125.345|129.503|123.444|118.097|116.434|115.721|118.264|117.622|132.592|130.691|132.83|133.067|130.216|130.335|135.562|139.008|143.76|156.117|161.225|163.245|166.691|168.473|164.79|164.909|173.344|175.839|166.097|165.146|161.582|156.235|152.196|154.572|154.216|147.325|158.968|159.087|139.602|140.196|136.038|135.444|133.543|125.939|130.691|130.691|135.087|138.77|140.196|130.691|135.444|140.671|141.859|141.384|142.097|132.711|130.691|129.384|127.127|123.563|113.535|119.761|119.998|118.81|118.786|120.949|113.939|114.058|114.058|108.117|107.642|109.305|108.569|112.87|104.315|99.492|92.648|97.424|101.606|106.454|101.583|95.048|97.424|92.672|101.702|97.424|90.296|91.484|93.622|97.187|102.177|102.652|102.89|111.444|114.652|118.81|122.256
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|29.92|30|31|31|30.5|29.8|29.73|29.3|29.67|29.55|30.38|30|28.97|28.33|27.43|27.33|27.5|27.67|27.67|27.82|27.3|27.67|27.95|28.67|30.6|30.5|30.67|28.33|27.3|28.95|25.67|24.27|23.38|22.5|22.5|22.87|22.83|22.9|22.58|22.87|22.82|22.33|22|22.47|22.63|20.67|20.83|21.33|22.33|22.92|23.17|22.53|22|21.87|21.83|21.83|21.67|21.5|21.67|22|21.87|21.5|21.5|21.67|21|21.33|21|21|19.87|19.67|19.97|19.33|19.4|19.17|19.27|19.33|18.27|18.67|18.33|19|18.65|18.33|18.43|19.13|19.13|17.5|17.73|16.67|16.27|16.07|16.82|16.82|17|17.13|17.9|17.87|17.93|17.92|17.82|18.1|17.93|18.1|18.1|18.13|18.43|18.67|18.33|18.17|18.17|18.33|18|18.67|19.38|19.17|19.33|19.37|19.37|19.27|19.23|19.33|19.67|19.98|21.17|21.2|20.7|21.3|21.25|21.47|21.6|21.38|21.65|21.67|22|22|21.67|21.5|21.67|21.43|21|20.63|20.8|20.83|20.67|20.33|19.83|20.23|20.23|20|19.98|20.47|20.58|21.5|22.83|23.2|20.33|20.33|20.67|20.57|21|20.67|20.87|20.15|20.33|19.33|19.33|20.63|20.63|21.08|21.12|21.1|20.67|21.17|21.5|20.83|21.17|20.67|21.17|20.73|21.65|22|22|21.67|21.3|21.37|21.08|21.33|21.2|21.33|21|21|21|21.67|21.67|22.33|22.33|22.33|23.77|22.67|21.17|20.67|20|19.47|19|19.47|19.48|19.57|19.33|19.5|19.67|19.8|19.8|19.33|19.37|20.33|20.67|21|19|19.33|19.67|20|20|19.47|19.55|19.8|20.67|19.83|19.5|19.33|20|20|20.33|20.17|19.97|19.63|20|20|19.83|19|19.67|20|20.6|20.33|19.97|19.5|20.33|20.67|21|21.67|22|22.63|23.27|23.33
03794|7152|/equities/viel-et-cie|CACALL|3.73|3.84|3.88|3.8|3.8|3.88|3.84|3.9|3.9|3.8|3.81|3.82|3.78|3.84|3.87|3.98|4|4.11|4.15|4.14|4.15|4.01|4.06|4.08|4|3.9|3.95|4.01|4.02|4.08|4.1|4.11|4.12|4.16|4.18|4.12|4.2|4.19|3.98|3.89|3.95|3.84|3.86|3.88|3.87|3.66|3.6|3.75|3.82|3.92|3.99|3.95|4.1|3.55|3.5|3.62|3.57|3.25|3.24|3.33|3.45|3.36|3.12|3.18|3.19|2.95|2.8|2.76|2.79|2.8|2.87|2.81|2.82|2.84|2.5|2.5|2.5|2.51|2.65|2.65|2.65|2.54|2.45|2.43|2.41|2.42|2.5|2.38|2.42|2.46|2.5|2.55|2.59|2.59|2.63|2.58|2.58|2.6|2.6|2.6|2.74|2.86|2.85|2.9|2.94|2.99|2.85|2.9|2.85|2.6|2.85|3.1|3.38|3.41|3.57|3.49|3.58|3.59|3.74|3.8|3.85|3.98|3.99|3.99|4.12|4.21||4.314|4.314|4.286|4.219|4.171|4.152|4.029|4.171|4.19|4.162|4.124|4.086|3.99|3.79|3.695|3.781|3.857|3.857|3.781|3.781|3.762|3.8|3.419|3.276|3.095|3.114|3.181|3.333|3.419|3.429|3.181|2.943|2.981|2.99|2.724|2.752|2.724|2.524|2.648|3|3.476|3.486|3.6|3.714|3.629|3.381|3.41|3.476|3.81|3.524|3.552|3.752|3.905|4|4.019|4.21|4.267|4.048|4.038|3.619|3.095|3.133|3.219|3.238|3.324|3.362|3.495|3.638|3.79|3.819|3.657|3.762|3.705|3.619|3.724|3.705|3.524|3.505|3.619|3.743|3.81|3.762|3.924|3.971|3.819|3.838|3.933|4.705|4.876|5.133|5.19|5.21|5.19|5.267|5.4|4.905|5.143|4.81|4.952|4.905|4.619|4.752|4.962|4.933|5.276|5.381|5.524|6.016|6.349|5.46|5.024|5.024|6.246|7.143|8.373|9.683|10.627|10.627|9.127|6.262|6.349|6.349|6.504|4.762|4.087
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|36.96|36.52|35.25|34.94|36.03|36.31|36.13|35.62|35.36|35.36|34.84|33.68|34.25|34.53|35.49|35.23|35|35.87|35.82|36.13|36|34.22|34.3|33.27|32.52|32.78|34.84|36.91|35.1|34.71|34.74|31.74|30.71|29.6|29.6|29.68|29.14|29.65|31.93|28.11|27.33|27.05|27.07|26.92|26.89|26.32|26.32|28.39|27.36|26.97|26.56|26.94|27.18|27.23|26.79|26.32|27.36|25.76|23.85|24.13|23.6|23.74|23.59|23.73|23.76|23.51|23.21|23.33|23.96|23.49|22.26|21.68|21.86|21.42|21.89|21.87|20.91|21.11|21.16|21.06|20.62|19.83|18.81|18.84|18.84|18.97|19|18.97|19.87|20.26|20.57|20.78|21.32|21.16|21.16|21.11|21.14|21.12|20.65|21.55|21.55|21.55|21.42|21.5|21.58|21.16|20.52|20.38|20.08|20.13|20.65|21.34|21.94|21.55|22.2|22.4|21.72|21.47|21.16|21.54|22.58|22.97|24|23.54|22.2|21.81|21.78|21.71|21.81|21.55|21.55|20.35|20.49|20.49|20.26|19.87|19.74|19.34|19.83|19.8|19.77|19.77|19.61|19.18|18.97|18.92|18.5|18.48|18.36|18.32|17.58|19.09|19.15|18.79|18.58|18.6|18.69|18.69|18.65|18.17|18.01|18.07|17.55|17.36|16|17.55|18.07|18.05|19.1|19.15|19.36|19.23|18.84|18.84|18.84|18.83|18.79|18.81|18.84|18.84|18.84|18.89|19.1|19.28|19.25|19.61|20.62|20.93|20.93|20.69|20.69|20.23|20.7|20.26|19.56|19.32|19.59|19.59|19.72|19.7|19.61|20.13|20.13|21.55|21.65|22.17|22.32|21.23|20.91|21.03|20.91|20.83|20.85|19.61|19.19|18.89|18.58|18.84|19.09|19.32|19.34|19.36|19.36|19.49|20.26|20.39|18.84|19.15|19.05|19.15|18.84|19.1|19.36|18.84|19.95|19.36|19.61|20.1|19.86|19.87|21.16|21.16|22.12|22.48|21.55|20.13|20.85|20.91|21.29|21.55|23.12|24.23
03796|6977|/equities/virbac|CACALL|26.75|26.9|26.9|26.85|27.5|28.2|28.25|28.25|28.54|27|27.4|26.65|25.7|25.75|25.95|27|27.24|27.15|28|28.48|28.7|29.46|29.65|29.65|30.05|30|29.95|30.23|29.5|30.9|30.8|31.09|31.95|31.01|30.8|31.14|31.2|30.93|29.95|29.35|28.15|28.5|29.3|29|30|29.3|28.7|27.8|28.05|28|27.5|28.35|32.75|33.2|33|33.94|33|31.71|33.8|33.5|33.07|33|34.45|33.2|33.7|32.5|33.35|32.2|30.46|29.6|30.1|28.3|27.76|29.9|28.6|27.4|25.7|26|26.2|25.6|24.99|24.7|24.8|24.9|24|23.1|24.2|23.1|24.5|24.71|25.44|24.88|26.69|27.3|27.99|27.91|29.14|29.6|29.04|29.48|28.44|27.6|28.37|29|29|29.49|30|29.2|27.99|27|28.29|28.4|28|26|29.23|29.4|27.5|26.6|28.35||30.12|31.25|37.38|37.55|37.73|37.5|35.62|36.98|37.75|37.12|34.25|33.88|33.75|33.98|33.98|30.7|30.75|30.77|30.23|30.25|29.45|29.75|30.5|29.62|25.5|24.25|24.62|24.62|24.75|22.75|21.5|22.43|23.35|22.75|22.62|23.25|23.62|23.8|23.75|23.5|23.44|23.75|24.38|23.73|22|24.62|25|25.12|25.1|25.25|25.93|25.6|24.7|23.07|22.75|22.05|21|21.5|22.25|22.48|22.18|21.95|21.75|21.1|21|21.25|21.5|22.27|22.75|22.71|21.86|24.25|23.75|23.7|23.75|23.62|23.75|22.5|22.71|22.48|21.62|21.5|20.39|20.57|20|21.5|21.73|22.25|22.48|22.75|22.75|22.48|22.59|22.5|21.5|21.5|21.25|20.85|21.25|21.38|19.77|20.05|18.38|18|17.49|17.8|18.62|18.6|17.2|17.25|17.25|17.25|17|17.25|17.2|16.48|16.5|17.23|17|16.85|17|17|16.75|16.75|16.75|17.32|18|16.65|15.45|15.5|15.12|14.88
03797|17897|/equities/visiodent|CACALL|2.29|2.37|2.56|2.56|2.4|2.76|1.46|1.48|1.47|1.52|1.54|1.46|1.5|1.58|1.57|1.61|1.65|1.68|1.48|1.6|1.57|1.64|1.6|1.63|1.69|1.67|1.7|1.75|1.78|1.8|1.85|1.92|2.26|1.65|1.66|1.77|1.78|1.78|1.85|1.77|1.78|1.74|1.76|1.68|1.7|1.71|1.7|1.65|1.69|1.73|1.77|1.83|1.82|1.66|1.74|1.72|1.69|1.73|1.75|1.8|1.85|1.87|1.88|1.84|1.83|1.77|1.79|1.79|1.72|1.71|1.64|1.55|1.62|1.62|1.59|1.63|1.54|1.6|1.64|1.62|1.58|1.65|1.68|1.52|1.16|1.25|1.25|1.3|1.3|1.41|1.41|1.51|1.55|1.5|1.7|1.74|1.62|1.42|1.4|1.74|1.8|1.89|1.9|1.5|1.55|1.62|1.56|1.45|1.55|1.84|2.09|1.25|1.3|1.35|1.39|1.37|1.43|1.4|1.46|1.34|1.19|1.2|1.45|1.4|1.55|1.61|1.68|1.83|1.88|1.95|2.01|2|2.05|2.15|2.17|2.24|2.35|2.17|2.09|2.11|2.15|2.01|2|1.98|2.12|2.3|2.63|1.79|1.8|1.76|1.7|1.84|1.91|1.99|2.08|2.16|1.87|2|2.05|2.05|2.17|1.98|2.25|2.24|2.46|3.1|3.48|4.07|2.35|1.53|2.02|2.15|2.35|2.57|2.68|3|2.6|3.12|3.78|4.1|4.15|4.29|4.5|4.69|4.83|5.05|4.6|4.5|4.49|4.28|4.7|5|5|5.55|5.83|5.95|5.95|6.5|6.7|6.58|6.43|6.4|5.49|5.9|7.08|7.5|7.94|8.76|9.57|10.4|10.5|10.58|10.25|11|11|11.1|12.4|11.4|11.59|11.78|10.43|10.2|10.17|10.59|10.57|10.8|10.97|12|12.57|12.87|13.19|12.8|12.88|14.18|15.2|15.47|13.4|13|12.6|13|12.9|14.32|16.98|18.24|18.44|16|15.2|14.4|15|17|17|11.36
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|30.92|31.11|30.65|30.3|30.32|29.39|29.39|29.53|29.53|28.79|30.6|27.97|28.28|28.32|28.37|27.67|27.85|28.88|29.8|29.81|30.16|30.21|30.18|30.46|30.18|30.13|31.11|31.53|32.45|32.41|31.28|31.11|30.37|30.18|30.79|32.03|31.9|31.48|31.67|33.79|33.88|32.56|32.58|32.5|32.36|31.44|30.79|30.83|31.67|31.16|31.12|30.88|31.05|31.08|30.18|29.44|28.79|28.42|28.46|28.7|28.79|28.75|28.69|29.35|30.5|27.77|27.21|25.71|25.07|24.05|24.41|24.14|25.06|25|24.54|24.58|25.03|25.07|25.07|25.4|25.63|25.07|23.22|23.11|23.17|23.22|23.31|22.75|25.99|25.95|26.36|26|25.99|25.91|26|26.37|26.37|26.46|25.91|25.52|25.82|25.72|25.35|23.12|22.51|22.71|21.03|21.13|20.42|21.12|21.36|23.65|25.07|26.28|26.89|26.93|27.26|27.22|27.58|27.86|27.86|28.79|28.05|25.96|26.42|27.86|28.53|30.04|30.74|31.1|31.25|28.56|25.71|25.72|26.47|23.68|24.01|23.68|23.22|22.57|21.87|22.29|21.81|21.81|22.01|22.75|22.71|22.2|20.43|20.98|20.62|21.27|21.36|21.73|22.29|22.73|23.07|23.87|24.15|24.15|21.88|21.17|20.43|20.3|22.2|26.95|29.49|29.72|30.46|30.46|28.23|28.04|27.4|27.86|29.64|29.72|27.86|32.32|31.76|32.41|32.04|32.5|32.5|33.06|29.88|28.97|28.79|27.86|26.1|25.82|22.61|25.07|25.07|25.77|25.82|26.61|27.86|28.79|29.72|29.44|30.65|31.34|31.11|30.46|29.72|28.97|28.97|29.25|28.79|28.51|28.4|30.54|30.27|30.63|31.11|31.22|32.5|31.85|28.88|28.32|28.28|27.77|27.77|28.51|28.79|29.71|29.71|28.5|28.79|30.65|31.95|32.5|32.97|31.85|33.25|35.29|37.52|38.08|38.08|40.12|36.4|34.17|34.36|35.29|32.25|31.57|32.97|33.15|34.73|39.46|41.79|44.76
03801|17872|/equities/solucom|CACALL|1.531|1.53|1.475|1.522|1.531|1.393|1.431|1.406|1.434|1.4|1.406|1.342|1.356|1.375|1.438|1.387|1.456|1.55|1.532|1.512|1.478|1.312|1.347|1.431|1.406|1.417|1.406|1.456|1.413|1.378|1.4|1.381|1.456|1.462|1.488|1.493|1.516|1.594|1.621|1.75|1.431|1.454|1.544|1.581|1.859|1.706|1.406|1.106|1.059|1.016|1.012|0.781|0.75|0.568|0.594|0.593|0.596|0.596|0.597|0.596|0.596|0.618|0.619|0.588|0.551|0.549|0.55|0.549|0.552|0.552|0.556|0.562|0.55|0.502|0.497|0.5|0.497|0.497|0.5|0.503|0.492|0.486|0.486|0.469|0.492|0.45|0.438|0.438|0.468|0.469|0.503|0.5|0.499|0.506|0.519|0.537|0.525|0.506|0.525|0.531|0.556|0.587|0.516|0.412|0.437|0.469|0.494|0.506|0.5|0.562|0.594|0.572|0.594|0.656|0.75|0.781|0.8|0.8|0.875|0.906|0.869|0.844|0.881|0.941|0.938|0.897|0.938|1|1.094|1.131|1.153|1.153|1.156|1.15|1.156|1.184|1.222|1.225|1.275|1.325|1.331|1.337|1.311|1.316|1.344|1.387|1.437|1.431|1.525|1.525|1.531|1.625|1.925|1.953|2.128|2.016|2.031|1.875|1.913|1.875|1.812|1.775|1.75|1.788|1.594|2.122|2.312|2.2|2.219|2.263|2.472|2.698|2.247|2.312|2.625|2.656|2.75|2.875|3.125|3.247|3.125|2.969|2.999|2.769|2.812|2.806|2.875|2.625|2.631|2.647|2.625|2.75|||3|3.062|3.031|2.875|2.812|2.75|2.131|1.875|1.875|2.188|2.75|2.857|3.175|3.125|3.125|3.125|2.894|2.875|3.25|3.253|3.281|3.312|3.812|3.906|3.812|4.062|3.987|3.25|3.188|3.188|3.125|2.531|2.533|2.638|3.2|3.475|3.688|4.188|3.575|3.456|3.878|4.181|3.75|4.281|4.312|4.916|4.619|6.256|6.438|7.8|8.069|8.125|8.438|6.325|7.906|||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|44.65|43.54|43.08|43.49|44.55|44.21|42.72|42.76|42.67|41.7|39.81|38.12|37.8|37.73|37.78|37.83|37.73|38.16|37.93|39.47|39.67|41.02|38.27|38.4|37.68|37.73|38.6|38.6|38.6|38.41|38.31|37.83|37.73|37.09|37.59|38.29|38.56|38.59|37.53|37.52|36.65|36.74|36.52|36.52|34.83|33.22|33.38|34.01|34.01|33.28|32.91|31.73|32.32|31.93|30.38|30.36|30.19|30.18|29.94|29.41|29.8|29.51|30.07|29.22|28.45|27.47|27.57|27.24|26.7|26.85|27.19|26.13|24.81|25.06|26.06|24.87|24.96|24.14|24.14|24.58|23.38|22.15|20.05|20.75|20.3|20.64|21.04|20.8|21.28|21.58|22.06|21.29|22.2|22.66|23.22|25.25|23.61|22.25|22.06|22.7|23.61|24.47|23.27|22.25|21|21.43|19.74|21.14|21|17.92|19.06|19.34|21.77|21.49|22.74|23.49|23.61|23.44|24.67|23.17|22.91|23.51|23.76|25.54|25.11|25.2|26.61|28.25|29.49|29.27|28.98|29.68|30.26|31.69|32.17|32.85|34.08|34.42|34.47|34.35|35.22|34.35|36.77|35.31|34.3|34.32|34.25|33.86|34.59|34.61|33.14|33.09|33.86|34.98|32.85|29.7|29.22|27.57|26.41|26.56|25.28|24.91|22.25|22.25|26.24|28.98|31.28|32.61|31.93|32.85|32.94|33.33|29.27|27.86|28.06|29.03|31.44|33.38|37.9|39.35|40.42|40.68|41.07|41.51|43.3|39.91|39.14|39.47|41.99|42.57|44.75|47.41|49.25|51.13|51.18|51.76|54.18|49.78|46.68|46.92|44.39|44.51|44.51|44.51|45.64|45.96|44.75|44.97|45.67|43.8|43.78|41.12|40.64|41.12|41.85|39.38|40.1|41.46|43.42|43.05|41.39|41.58|41.6|42.57|43.27|43.54|43.03|40.25|40.15|40.76|39.43|39.96|39.93|38.7|40.97|43.1|43.05|40.15|41.02|43.32|45.65|48.77|46.88|51.19|52.33|48.82|45.74|48.02|50.53|49.65|50.25|45.3
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.55|1.51|1.56|1.4|1.84|1.89|1.89|1.89|2.05|2.13|2.16|2.19|2.2|2.15|2.29|2.3|2.3|2.36|2.48|2.62|2.66|2.64|2.67|2.58|2.54|2.55|2.55|2.57|2.66|2.89|3.05|3.05|3.1|3.03|3.2|3.52|3.51|3.52|3.6|3.54|3.64|3.85|3.83|3.54|3.12|3.18|3.02|3.06|3.2|3.33|3.8|2.98|2.98|2.89|2.95|2.93|3.04|3.09|3.23|3.49|3.64|3.8|3.85|3.65|3.66|3.67|3.74|3.5|3.5|4.15|4.8|5|5.12|5.88|6|7.37|6.8|6.1|4.96|4.9|4.85|4.9|4.86|4.95|5|4.9|4.85|4.2|4.41|5|5.2|5.72|5.74|5.88|6|6.5|6.5|5.79|5.35|5.85|6.6|8|7.19|6.88|7.15|7.49|6.15|6.6|6.58|6.6|7.5|9.14|9.84|10.64|11.96|11.5|12.5|12.9|13.3|13|13.2|13.5|13.5|13.99|14.7|14.8|15.4|15.5|16.09|14.1|14.08|13.99|14.2|14.1|13.94|14|15|13.5|13.9|14|14.5|13.89|13.6|14.98|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.04|30.72|30.06|30.23|30.18|30.76|30.3|30.32|30.62|31.16|31.21|30.62|29.69|30.13|31.28|31.6|31.95|31.58|31.88|32.3|32.33|31.93|31.68|30.91|31.17|31.04|31.36|31.51|32.32|31.89|31.36|31.13|30.72|29.39|29.98|30.77|30.87|30.79|29.9|29.28|28.96|28.92|29.51|29.66|30.11|29.94|29.37|29.17|28.86|29.07|28.86|28.41|28.64|28.54|27.84|27.2|27.69|27.14|27.16|27.58|27.94|28.62|29.11|28.73|28.79|28.84|28.96|29.68|28.75|29.09|29.24|28.14|28.47|28.6|27.92|28.45|27.88|28.22|28.84|29.17|29.32|29.34|28.86|29.26|28.54|27.71|27.97|25.8|26.14|25.55|25.63|24.74|25.42|24.95|25.76|27.27|28.09|27.94|27.12|27.2|27.86|29.05|29.24|29.3|28.81|29.11|28.81|31.15|30.72|28.43|28.6|28.14|28.84|29.75|29.96|31.57|31.62|31.4|31.28|31.3|30.09|31.47|33.95|33.82|33.06|33.04|32.04|32.01|32.37|32.52|32.52|32.04|32.53|32.82|32.42|31.89|31.78|31.84|32.18|32.06|32.33|31.74|30.18|30.29|30.25|30.27|29.72|28.91|30.55|30.63|30.37|30.01|29.71|30.52|30.89|30.93|30.46|29.46|30.25|31.08|30.65|30.78|30.08|29.42|27.91|29.1|29.76|30.67|30.18|29.61|29.89|30.72|30.84|31.5|31.29|31.95|32.01|30.93|31.29|31.2|31.84|32.59|32.72|32.01|32.23|31.67|32.38|32.06|30.74|30.31|29.91|31.23|33.38|29.8|29.2|28.95|28.06|27.91|28.33|29.05|30.55|29.95|29.99|29.52|29.08|29.23|28.86|27.91|27.27|27.1|26.95|25.14|25.2|25.44|25.65|25.39|25.78|26.8|28.03|27.33|27.33|27.67|26.59|26.33|25.82|25.63|25.93|26.37|25.76|25.88|25.76|26.11|25.98|26.61|25.93|26.99|25.24|25.94|25.7|26.06|26.78|25.75|25.41|25.38|24.76|25.38|25.98|25.89|27.78|27.95|27.16|29.46
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.95|23.53|22.91|22.91|22.93|23.78|22.05|22.29|22.65|22.9|22.33|22.15|21.41|21.4|22.88|23.39|22.6|21.98|22.3|23.45|23.09|21.2|20.88|20.45|20.69|20.35|20.58|21.95|22.08|20.2|19.88|19.49|18.75|17.75|17.75|19.13|18.96|18.81|18.25|18.02|17.85|19.13|19.39|18.82|18.66|19.24|19.25|19.98|19.64|20.2|18.39|18.38|19.18|18.7|18.04|16.87|16.35|15.01|14.4|14.75|15.72|16.44|16.47|14.74|14.74|14.51|14.66|14.54|12.93|13.04|12.57|11.62|11|11.48|10.77|10.34|9.8|8.51|8.48|9|8.65|8.39|7.85|8.64|8.12|8.68|9.1|7.99|8.1|8.46|9.1|9.33|9.93|9.98|10.24|11.23|11.59|11.7|10.9|11.54|12.08|13.39|12.96|12.35|11.7|13.39|12.03|12.3|13.55|10.29|11.4|12.27|13.33|13.5|13.65|15.15|15.44|16.57|16.68|16.8|15.26|16.38|17.71|17.7|15.79|16.41|17.2|17.6|17.7|18|18.45|17.4|16.98|17.08|16.4|16.8|16.47|16.5|17.45|16.69|17.2|15.5|13.96|14.15|13.3|13.53|14.17|14.68|14.9|14.14|13.83|14.18|14.48|15.24|14.3|14.57|14.2|14.35|13.65|13.6|12.8|13.05|12.15|12.09|13.08|17.98|19.94|20.37|20.38|21.34|23.35|23.6|23.5|22.75|22.8|23.16|23.33|23.95|24.77|25.07|23.88|24|23.62|21.94|20.93|20.69|21|20.9|21.5|21.8|23.4|23.18|23.56|22.97|22.51|23.14|23.59|23.45|24|23.65|22.98|24.03|23.89|23.92|23.75|23.88|24.55|24.5|25.2|24.9|24.5|24.1|22.49|21.6|22.43|20.1|19.2|19.49|19.9|18.14|18.19|18.2|18.5|18.17|18.49|18.13|19.19|22.09|23.73|23.98|23.91|23.92|22.46|22.25|23.69|22.87|22.8|22.7|21.5|21.27|21.95|20.5|20.95|20.5|20.3|19.8|20.75|20.74|21.05|21.36|21.5|22.35
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|12.4|11.6|10.6|10.6|11.4|11|9.8|10|9.4|8.8|8.8|8.8|9|8.6|9.2|10|11.16|12.35|14.74|12.48|12.48|12.22|13.94|14.48|16.73|18.99|18.33|22.18|25.1|24.97|26.56|27.62|27.49|25.76|26.69|30.28|31.08|31.08|33.33|32.01|22.71|23.51|23.51|20.32|20.32|17.66|18.99|21.12|20.58|22.84|26.16|25.16|26.51|24.49|23.31|23.39|21.79|22.38|22.97|25.58|25.83|26.76|26.76|19.1|19.35|21.63|28.27|27.26|22.8|24.57|25.58|26.17|26.76|29.03|29.03|29.28|30.04|28.36|34|31.81|19.35|13.72|13.88|14.56|15.06|14.89|15.65|24.99|25.16|32.73|36.86|37.78|40.81|40.64|43.34|46.7|47.12|48.55|46.28|49.06|53.94|66.39|67.57|59.74|49.98|64.2|44.6|45.78|46.95|37.28|34.84|43.67|56.63|60.92|65.89|69.42|71.52|78.26|80.28|85.24|93.32|97.27|93.32|93.82|91.64|94.67|90.63|106.23|106.16|106.47|109.38|114.89|115.44|118.83|119.85|115.68|121.97|122.21|128.27|125.51|121.19|111.59|104.5|103.32|103.17|115.6|111.11|110.96|108.91|110.09|98.29|105.92|110.09|112.53|116.07|115.05|109.78|136.14|140.86|139.52|134.56|135.27|137.55|207.98|214.83|220.34|238.04|241.82|245.44|257.17|262.52|261.26|264.01|265.35|265.04|271.49|270.7|274.24|268.5|283.29|282.35|267.24|265.51|265.98|259.69|265.59|265.98|250.24|251.5|249.46|232.14|243.16|242.77|241.04|236.08|234.5|223.49|210.5|202.63|204.99|207.75|219.55|216.4|215.3|216.4|221.13|222.31|219.39|225.85|223.88|212.47|201.06|207.35|216.25|220.34|213.65|215.22|214.44|217.19|203.03|198.7|208.46|216.8|240.01|248.67|238.67|240.01|245.91|236.08|232.14|226.63|240.8|237.89|245.52|255.04|232.14|221.91|231.99|225.06|225.85|230.18|229.23|199.09|204.21|200.67|200.35|213.1|216.33|232.93|233.95|243.79|264.8
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|66.079|64.09|61.438|53.504|57.129|60.775|53.04|51.272|55.25|58.565|48.62|47.294|47.405|53.372|47.515|33.592|29.835|28.841|27.338|27.625|26.631|24.863|23.713|23.426|23.78|21.769|20.553|21.415|21.437|21.437|21.548|21.813|20.774|19.89|18.233|16.244|16.354|14.697|14.476|14.321|13.79|14.476|14.476|14.586|16.111|15.912|15.581|15.47|14.918|16.575|12.818|12.487|12.266|12.111|11.028|10.829|10.873|10.741|10.829|11.691|12.155|9.901|9.26|9.26|8.84|8.464|8.509|8.486|8.288|8.288|8.155|7.846|7.514|7.713|8.376|8.84|8.796|8.818|8.265|8.288|7.735|7.735|7.072|7.602|7.735|6.851|6.409|6.188|6.188|5.746|5.636|5.834|6.078|5.525|5.636|5.746|5.083|5.061|5.149|5.304|5.481|5.525|5.525|5.525|5.724|5.945|5.967|5.79|5.525|5.525|5.503|5.503|5.746|5.857|5.967|5.967|5.967|5.967|6.078|6.63|6.63|6.387|6.851|6.741|6.939|7.072|7.183|6.829|6.188|6.365|6.387|6.232|6.453|6.166|7.072|7.116|6.254|4.177|3.978|3.868|4.089|3.868|3.868|4.089|4.31|4.42|4.641|4.862|5.083|4.376|4.354|4.221|4.332|4.155|4.089|4.265|3.182|2.431|2.873|3.205|3.647|3.823|3.956|3.89|4.089|4.531|5.746|5.326|6.188|6.674|7.735|8.288|8.265|8.177|8.288|8.619|8.619|8.84|8.84|9.282|9.304|9.591|7.846|7.404|7.492|7.16|7.271|7.072|7.448|7.249|7.16|7.934|8.288|8.177|8.486|8.663|9.835|9.282|9.37|9.393|8.398|7.293|6.299|8.398|9.017|9.415|9.724|10.498|10.498|10.719|10.94|10.696|13.15|13.15|13.702|13.481|16.354|16.575|17.57|17.128|17.017|16.686|16.907|16.244|19.117|19.227|20.332|21.879|21.548|24.089|23.205|22.321|22.1|26.52|26.852|27.183|29.283|28.399|29.393|31.272|31.824|35.802|36.465|34.255|31.272|33.04|31.603|32.929|36.686|37.46|36.465|38.675
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|17.37|17.02|16.49|16.47|16.71|16.83|16.27|16.53|16.6|16.67|16.54|16.34|16.07|15.68|16.37|16.48|16.54|16.91|17.22|17.7|17.3|16.8|16.98|16.56|16.57|16.39|16.31|17.07|17.96|17.85|17.59|17.78|17.56|16.64|16.82|18.05|18.02|18.48|18.1|17.81|17.87|18.4|18.45|18.56|17.58|16.68|16.2|16.19|16.03|16.24|15.66|15.66|16.05|16.29|15.79|15.42|15.41|15.29|15.03|15.72|16.29|16.34|16.66|15.73|16.03|15|14.44|14.58|14.11|14.41|13.67|13.12|13.21|13.85|13.9|13.18|12.32|12.46|12.87|13.51|13.22|13.46|12.91|12.75|11.81|11.86|12.5|11.48|11.13|11.32|11.89|11.31|11.51|11.27|12.06|13.2|13.75|13.68|12.97|13.87|13.96|15.82|15.65|15.02|13.64|15.03|14.54|13.65|13.97|11.56|10.98|10.58|12.09|14.06|13.14|15.14|15.59|12.79|12.47|13.13|12.76|14.25|16.19|18.08|17.57|18.75|19.19|20.03|21.56|22.48|22.72|21.81|22.57|23.79|24.65|23.58|24.42|24.57|24.62|23.81|22.94|20.8|20.46|20.93|20|21.82|21.61|21.97|23.71|23.71|22.41|22.5|24.13|24.9|24.8|25.14|26.35|26.78|25.08|24.87|22.77|23.36|22.11|20.49|20.77|25.81|28.78|31.32|31.46|32.55|32.4|32.78|31.27|31.56|32.19|33.1|32.45|31.65|32.55|33.2|33.01|33.95|33.91|33.26|33.07|31.53|31.82|30.26|30.09|29.78|29.83|31.48|32.26|32.81|33.07|33.75|34.18|35.12|35.19|34.84|34.91|37.6|37.15|36.11|36.85|38.69|39.56|39.28|39.52|38.97|39.04|36.54|37.01|37.79|36.42|36.85|38.03|39.99|40.2|42.16|40.74|40.18|40.48|40.13|38.97|38.57|39.49|40.25|40.39|39.37|41.1|38.5|38.38|36.59|37.06|37.29|38.86|38.37|37.04|39|38.41|35.02|35.02|31.95|30.62|30.95|30.5|30.81|32.2|32.43|30.13|32.15
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|52.85|52.99|52.03|51.83|52.32|53.04|52.03|51.64|51.35|49.91|49.52|49.42|48.36|47.59|48.8|46.94|46.52|47.85|48.1|50.05|50.48|50.39|50.44|49.91|49.52|48.94|47.54|49.47|50.77|50.97|51.45|51.45|50.39|47.72|48.1|49.13|49.76|50.34|50.29|50.15|49.76|50.53|50.05|49.62|49.86|48.41|47.57|47.86|47.54|47.35|45.69|44.59|45.61|45.82|44.64|44.27|45.31|44.54|44.03|44.22|45.31|44.79|45.98|45.22|47.71|47.73|46.85|47.42|45.01|45.81|44.9|44.05|44.92|45.8|44.81|43.64|41.45|41.13|42.41|42.76|41.56|41.71|40.88|41.46|39.58|39.27|40.41|37.08|38.24|37.9|38.92|38.2|37.51|36.05|37.63|40.46|40.31|39.81|38.33|40.25|38.09|39.72|41.66|44.19|41.61|42.95|39.05|40.28|40.38|34.18|34.7|37.74|42.72|44.65|45.8|50.29|50.39|47.45|48.7|46.39|42.33|46.67|53.33|54.82|54|54.77|55.64|58.68|59.6|59.31|59.64|58.05|57.86|57.81|58.29|54.92|55.93|55.93|55.06|54|56.22|54.39|51.3|52.22|52.51|52.94|52.27|51.4|50.68|49.86|48.6|48.31|48.22|48.84|48.41|48.7|48.51|47.18|45.28|45.16|45.52|46|45.04|44.09|43.3|47.98|49.33|50.24|50.05|49.47|48.8|48.94|47.47|48.46|49.28|50.92|50.44|49.23|49.62|50.92|50.15|51.26|50.63|48.31|48.41|48.41|48.6|47.01|46.29|46.46|44.07|44.99|46.41|43.9|46.05|47.47|47.13|47.98|48.07|48.7|49.42|46.99|45.35|45.93|47.16|45.78|44.72|45.01|48.17|49.18|49.57|47.01|45.76|48.07|49.37|49.04|49.13|51.3|51.83|52.27|53.04|52.8|52.8|52.75|51.3|50.82|51.59|51.06|49.37|48.51|50|49.04|48.55|46.63|48.12|47.04|43.78|43.88|43.06|44.72|43.88|41.03|41.8|42.58|44.48|41.76|41.49|41.85|38.57|40|40|41.71
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|28.56|27.85|26.58|26.99|27.03|27.2|26.43|25.43|25.31|25.06|24.62|24.65|23.62|23.33|24.11|24.12|23.08|23.49|23.6|24.06|24.63|24.64|24.45|24.39|24.46|24.28|24.5|25.12|25.49|25.41|24.66|24.92|24.5|24.25|24.95|26.34|26.42|25.61|25.66|25.31|25.24|25.65|25.31|25.31|25.01|24.03|23.68|23.25|23.19|23.17|22.94|21.4|21.52|20.94|20.59|20.84|21.24|20.88|20.68|21.19|21.45|21.85|22.45|20.94|20.75|20.24|20.08|20.58|20.59|21.23|21.13|21.15|20.88|22.14|20.99|20.51|19.46|19.53|20.03|20.72|19.47|19.34|19.44|18.32|17.4|18.45|18.88|18.11|19.48|19.74|20.54|20.03|20.37|20.75|22.35|23.13|24.27|23.38|23.6|23.74|24.59|26.12|26.13|25.53|23.56|23.64|23.92|23.56|23.8|22.71|24.18|22.38|23.68|23.34|21.71|22.82|22.95|20.06|20.51|21.28|21.64|22.44|25.12|25.12|24.36|24.67|25.14|27.55|29.35|29.76|29.82|28.43|29.04|31|31.92|30.63|32.47|32.93|33.35|32.51|33.42|29.05|28.75|28.85|29.73|30.68|30.59|31.22|33.28|33.29|31.84|33.55|34.41|35.01|33.66|33.08|32.18|30.35|30.89|32.54|31.52|28.02|25.66|26|25.14|29.98|32.57|33.19|33.64|33.64|34.37|33.79|32.35|31.94|32.09|34.66|34.26|34.66|37.96|37.93|39.64|40.22|40.59|41.83|42.69|41.24|40.12|37.83|34.62|34.74|36.43|37.75|39.9|37.49|36.97|42.39|45.48|49.94|51.06|48.66|47.07|47.45|42.65|44.62|50.84|51.23|50.63|49.3|50.63|55.78|55.61|52.6|48.18|45.31|50.41|52.52|59.72|60.07|65.77|64.27|58.09|58.22|56.89|57.49|60.54|64.53|65.39|65.65|64.87|64.83|66.72|63.84|63.93|51.57|59.12|65.99|66.93|62.17|61.74|69.04|72.08|75.09|70.28|72.68|83.2|83.2|80.48|80.48|73.39|67.99|57.28|58.13
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|24.11|20.82|20.16|19.95|19.49|20.6|20.28|21.7|21.98|23.35|24.6|24.85|24.58|24.62|27.49|28.12|29.29|29.75|31.96|33.85|31.56|31.3|32.19|31.85|32.61|31.44|29.65|29.93|31.4|30.2|30.8|32.45|32.76|31.78|31.83|32.71|33.71|37.51|38.23|38.46|37.5|38.55|39.5|39.52|39.61|36.45|36|42.73|43.28|43.29|42.73|41.45|44.78|44.86|43.7|39.84|42.83|41.8|38.8|41|42.68|42.45|42.9|38.15|37.43|36.8|36.77|37.78|33.99|36.3|33.8|31.78|31.85|34.95|35.91|36.68|29.59|28.85|29.7|30.5|28.47|25.4|26.2|26.45|26.04|26.98|27.69|25.88|25.93|24.94|24.8|24.08|25.98|26.29|25.7|27.2|26.5|24.97|23.08|25.5|27|33.27|32.81|31|26.38|27.8|25.9|26.25|25.19|17.2|18.1|21.2|27.07|29.75|30.94|34.92|36.5|31.41|33.55|37.05|35.8|38.1|40.3|42.02|45.06|48.4|53|53.5|56.65|60.5|63.8|64.6|65.95|75|79.7|79.3|84|86.5|89.25|87.2|84.45|78.45|79.75|82.55|80.25|84.2|81.15|85.4|89|90.7|81.8|85.35|84.6|92.5|75.85|82.9|79.15|73|68|70.4|68.25|63.4|59.5|61.3|58.5|68|71.1|79.5|78.2|82|82.5|88.3|76.8|79.8|82.85|86.9|113.4|120.9|137.4|143.4|143.8|154.3|146.8|141.4|166.7|158.5|154|133.1|134.6|149|163.4|178.1|193.4|193|205|208.9|199.5|209.8|199.8|201|194.9|175.3|173.9|180|186.3|190|178.8|187.4|188.5|190|194|203|213|212|228.3|220.4|231|230|245.8|247|216|197.8|203.9|212|215|214.5|192.5|191|194.5|216.1|211|232|236|197|221|213.9|220.3|228|224.7|266.5|276.7|304.5|300|347.8|368.9|313.5|266.5|269|267.8|247|259.2|257
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|31.1|30.58|30.47|30.72|32.1|33.59|34.22|36.6|36.66|36.61|36.64|34.62|33.41|33.4|34.51|34.86|34.72|34.72|34.84|35.79|35.73|35.16|35.64|35.35|35.29|33.74|33.45|34.48|35.77|34.93|34.69|35.92|35.92|35.62|36.65|38.25|38.68|38.81|39.06|36.26|35.87|36.6|37.56|37|38.5|38.35|37.26|38.16|38|39.92|40.01|39.79|40.6|40.71|40.18|39.95|40.19|39.88|39.75|39.94|40.93|39.52|40.27|40.46|37.99|36.87|36.65|36.73|37.21|37.99|37.73|38.1|37.76|38.52|37.2|34.45|33.66|33.89|34.52|35.6|34.68|34.79|34.82|34.72|32.98|33.11|33.98|30.41|31.58|32.02|32.67|32.04|32.76|32.8|33.25|35.8|37.87|38.44|36.69|37.52|37.55|39.62|39.48|40.96|41.01|41.89|41.23|41.15|40.73|37.03|38.26|37.87|41.74|42.76|40.88|41.01|40.53|37.48|37.43|40.58|37.62|42.18|47.83|48.44|48.05|49.36|48.57|47.52|47.17|45.21|45.08|42.96|42.97|44.73|45.95|46.39|47.92|47.61|46.43|47.09|48.75|47.65|47.7|48.18|50.23|50.75|51.37|50.41|51.02|51.1|51.02|50.49|52.46|53.38|52.37|51.32|51.5|51.54|50.67|51.76|51.1|47.39|48.57|46.91|45.16|48.35|51.19|54.86|54.69|55.08|56.43|56.87|56.08|56.17|54.9|55.82|55.34|54.12|55.17|56.65|58.05|58.22|58.7|58.66|58.27|57.53|57.44|56.52|53.94|54.34|52.11|53.72|56.78|57.04|59.93|60.63|57.92|59.84|56.26|54.99|58.79|61.46|59.05|58.01|58.31|60.54|63.07|63.12|64.56|69.36|71.68|71.59|72.42|71.63|74.25|74.6|72.86|73.95|73.47|72.9|69.89|70.98|74.04|75.21|68.58|68.14|68.58|67.7|67.7|66.13|66.3|69.49|67.7|66.04|65.96|61.24|62.55|63.68|61.59|61.81|61.11|72.59|71.2|70.8|67.7|71.46|66.65|65.65|73.16|72.59|74.91|72.77
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|21.698|21.671|21.063|21.181|20.845|21.017|20.6|20.291|20.046|19.664|19.247|18.974|18.375|18.057|18.475|17.903|17.84|17.958|18.139|18.657|18.766|18.92|19.074|19.02|19.029|18.548|18.339|19.519|19.492|19.692|19.991|19.991|19.692|19.247|19.701|20.245|18.775|18.884|19.056|19.02|18.284|18.248|18.457|17.921|17.74|17.413|17.249|17.204|17.131|16.841|16.523|16.559|16.814|17.013|16.687|17.164|16.569|15.956|15.497|15.659|16.01|16.164|15.947|16.173|16.848|16.92|16.524|15.551|15.452|15.785|15.542|15.263|15.524|16.398|16.281|16.497|16.037|15.857|16.091|15.497|15.01|15.082|14.857|14.686|13.686|13.226|13.172|12.884|13.055|12.974|13.47|13.334|13.199|13.334|13.65|14.145|13.875|13.47|13.596|13.875|14.641|15.452|17.119|16.398|16.533|16.983|15.776|16.398|16.938|15.227|15.317|15.992|17.389|19.056|19.912|21.146|21.011|21.083|20.155|19.101|17.731|19.317|19.641|20.813|20.948|21.533|22.254|21.804|22.074|22.146|21.705|21.84|21.461|21.623|21.173|20.137|20.362|19.821|18.686|17.299|17.164|17.173|17.119|17.281|16.65|17.028|17.11|16.956|16.749|16.118|16.173|16.173|16.488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|32.22|31.99|31.33|31.59|31.33|30.74|30.43|30.76|31.09|31.68|31.66|31.59|31.3|31.3|32.39|32.55|32.93|32.79|33.66|34.51|34.61|34.39|34.14|33.97|33.76|33.03|33.12|33.83|33.99|34.06|33.26|32.81|32.41|31.92|31.89|32.81|33.55|33.38|32.77|33.03|32.6|32.6|32.67|31.3|31.47|30.71|30.41|30.41|30.31|30.97|30.95|30.46|30.67|30.9|31.19|31.85|31.99|31.45|31.26|31.54|31.89|32.32|30.43|29.94|29.79|29.61|28.92|28.8|28.8|28.45|28.95|28.73|29.49|29.7|28.43|28.43|28.14|28.31|28.71|29.72|30.31|30.29|30.67|30.55|29.37|28.05|28.17|26.42|26.87|26.42|27.11|27.08|27.95|27.91|29.75|30.48|31.21|31.14|30.31|30.41|30.86|31.54|31.94|31.82|31.33|31.66|31.21|30.88|30.64|28.9|29.68|29.56|30.29|30.81|30.27|31.33|31.49|31.14|30.15|29.23|28.71|31.3|33.26|33.33|32.96|33.47|33.88|35.31|35.48|35.34|35.36|34.89|35.22|34.61|34.87|33.88|32.27|32.08|32.44|32.53|31.82|31.68|31.38|31.61|31.61|31.8|31.42|31.49|32.08|32.88|32.51|31.87|30.6|31.42|31.21|31.61|31.96|31.61|31.47|32.44|31.94|34.51|34.21|34.09|34.8|35.13|36.45|36.4|36.02|34.8|34.56|35.62|36.33|36.85|37.04|38.4|38.24|37.72|36.21|36.73|36.85|35.1|35.22|35.22|35.03|34.58|34.54|33.57|34.18|34.18|33.14|33.85|34.8|36.02|36.05|35.69|35.01|36.49|36.21|34.94|35.57|38.52|38.45|39.47|36.56|37.3|37.65|39.8|40.58|40.81|40.53|40.67|37.58|37.74|37.51|38.45|38.17|38.33|37.37|37.34|37.72|38.62|37.2|38.81|37.39|35.22|35.46|35.74|33.4|33.03|32.55|32.7|32.06|32.97|32.08|32.91|30.47|29.7|29.71|30.08|29.06|27.36|27.12|26.75|24.52|25.36|25.87|26.07|26.26|26.48|27.28|28.31
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4|4|4.09|4.17|4.04|4.18|3.9|3.84|3.77|3.67|3.63|3.64|3.64|3.64|3.8|3.75|3.73|3.73|3.79|3.9|3.85|3.73|3.77|3.74|3.76|3.5|3.5|3.47|3.49|3.47|3.54|3.55|3.52|3.42|3.38|3.51|3.65|3.71|3.72|3.72|3.64|3.75|3.8|3.77|3.9|3.69|3.54|3.69|3.73|3.83|3.75|3.67|3.71|3.75|3.73|3.68|3.94|3.72|3.29|3.41|3.51|3.48|3.63|3.34|3.23|2.98|3.09|3.13|3.15|3.23|3.18|2.93|3.06|3.5|3.21|3.21|2.87|2.8|2.96|2.95|2.8|2.67|2.32|2.33|2.34|2.35|2.47|2.27|2.19|2.24|2.37|2.31|2.33|2.12|2.34|2.54|2.49|2.32|2.21|2.35|2.4|2.88|2.88|2.86|2.58|2.65|2.43|2.47|2.54|2.08|1.7|2.35|2.8|3.04|3.31|3.56|3.59|3.15|3.27|3.64|3.67|3.84|4.5|4.63|4.65|4.52|4.49|4.33|4.68|4.89|5.04|4.87|5.12|5.29|5.47|5.35|5.58|5.69|5.61|5.94|5.94|5.37|5.25|5.57|5.4|5.63|5.81|5.73|5.67|5.66|5.45|5.73|5.7|6.02|5.45|5.52|5.61|5.35|4.58|4.9|4.42|4.25|3.98|3.66|3.57|4.45|4.49|4.89|4.84|4.91|4.99|5.1|4.54|4.18|4.32|4.71|4.8|4.99|5.52|5.67|5.81|5.85|5.5|5.73|5.66|5.57|5.75|5.04|5.05|5.09|5.46|5.65|6.21|6.19|6.01|6.2|7.04|7.25|7.71|7.75|7.69|7.3|7.6|7.94|8.8|8.71|9.04|8.6|8.48|9.16|9.28|8.45|8.39|8.65|9.5|9.79|9.38|9.77|10.36|10.39|9.4|9.14|9.2|9.05|10.05|11.15|10.98|10.69|10.04|10.79|9.23|9.12|8.79|7.79|8.43|8.59|8.6|8.46|7.68|9.09|9.86|10.5|10.67|11.3|12.57|12.6|11.9|10.87|10.52|7.98|7.5|6.71
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.88|26.88|26.85|26.93|26.48|26.23|26.4|25.18|25.57|25.75|25.45|25.5|25.88|25.45|26.05|26.45|26.7|27.07|27.18|27.25|26.95|27|26.98|26.9|26.85|26.2|25.3|25.57|25.38|25.73|25.1|24.95|24.9|23.93|23.45|23.95|24.14|23.39|23.55|23.77|23.2|23.23|21.85|21.25|21.21|20.9|20.9|21.05|21.22|21.25|21.05|21.21|21.18|20.75|20.74|20.24|19.98|19.5|19.5|19.7|19.93|19.95|19.2|19.1|19.25|19.11|18.66|18.34|18.05|17.25|18|17.75|18.2|18.13|17.9|17.91|18.15|18|18.43|18.88|18.9|18.55|19.02|19.24|18.66|18.39|18.63|18.6|18.05|18.09|16.57|16.59|17.77|17.95|18.24|18.95|19.35|19.95|19.93|20|20.32|20.54|20.5|20.84|20.8|20.87|21|21.5|20.95|22.1|21.91|21.55|21.5|21.25|21.05|20.48|20.3|19.95|19.31|19.45|19.55|19.85|21.25|21.17|20.59|21.43|21.38|21.5|22.23|22.54|22.5|22.24|22.79|22.65|22.1|22.08|21.74|20.67|20|19.95|19.65|19.62|19.2|19.15|18.66|17.94|16.98|16.77|16.6|16.98|16.98|16.7|16.75|17.24|17.1|16.83|16.75|16.38|16.05|16.37|15.8|16|15.87|15.45|14.95|15.9|16.9|17|17|17.25|17.1|17.27|17.25|17.1|17.35|17.25|17.07|17.25|16.38|16.36|16.54|17.01|17.2|16.96|16.5|16.3|16.5|16.05|16.3|16.25|16.75|16.6|16.79|16.93|16.65|16.34|16.7|16.75|16.35|16.7|17.25|17.9|17.39|16.8|16.65|16.75|16.8|17.21|16.95|15.88|14.75|14.6|14.75|14.5|14.75|15.3|15.25|15.55|15.75|15.96|16.34|16.4|16.5|16.55|16.4|16.64|16.35|16.25|15.7|15.91|15.9|15.4|15.75|15.4|16.27|15.5|15.73|15.1|14.1|14|13.97|14|14|14.5|13.45|14.07|13.45|13.85|13.99|14.6|15.14|15.25
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|15.03|14.72|14.68|14.71|13.74|13.24|13.24|13.42|13.28|13.39|13.46|13.44|12.84|12.69|13.14|13.38|13.74|13.98|14.11|13.14|13.23|13.33|13.39|13.69|13.84|13.82|13.84|13.84|14.13|13.58|13.35|13.24|13.24|13.33|13.74|13.69|13.24|13.04|12.38|11.55|11.7|11.75|11.05|10.25|10.5|10.83|10.51|9.92|9.61|10.05|10.25|10.63|11.05|10.01|9.85|9.75|9.95|9.99|10.05|10.07|10.24|10.48|10.35|13.54|12.34|12.36|12.9|13.35|13.72|13.44|13.77|14.18|13.93|14.18|13.29|13.54|11.35|11.35|11.83|12.94|12.69|13.64|12.49|11.1|9.93|10.3|10.65|9.95|10.71|11.75|11.49|11.05|11.33|11.55|11.94|11.06|11.94|11.84|12.24|12.14|12.23|12.94|12.74|10.75|9.7|10.15|9.46|9.4|7.76|8.67|9.52|11.05|11.45|11.75|11.89|11.78|9.05|9.25|9.36|10.15|8.96|10.02|10.24|11.25|11.2|12.92|13.74|14.33|14.61|16.48|17.32|16.76|15.91|17.42|17.77|18.12|18.81|18.31|19.59|19.76|18.31|16.9|17.01|15.57|16.82|17.12|17.52|18.02|18.41|18.39|17.62|17.87|20.4|21.3|21.69|20.9|17.35|15.88|16.42|17.75|17.02|15.69|15.17|12.44|11.33|12.45|11.81|12.69|10.95|10.87|11.94|13.44|15.83|16.62|17.82|19.36|18.91|20.29|20.58|20.41|26.23|27.27|27.87|25.88|26.88|23.78|24.98|20.73|23.29|23.79|28.87|31.63|30.66|32.65|34.74|36.53|36.33|34.44|35.44|37.28|37.72|37.28|39.76|41.69|45.39|47.78|55.64|37.92|34.91|37.8|44.14|43.9|39.81|37.43|44.69|41.81|31.75|29.76|24.78|22.92|16.87|16.37|15.48|16.72|16.82|15.23|16.17|17.36|18.71|18.91|19.11|18.81|18.91|19.71|18.41|20.11|20.7|20.41|19.21|19.2|19.24|20.06|25.32|33.44|19.76|19.91|18.41|15.28|13.04|14.59|11.45|11.43
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|50.67|52.3|50.97|51.33|51.8|52|52.53|54.33|54.23|53.3|52.6|52.73|52|53|54.5|54.17|54.03|54.33|54.63|55|54.33|53.77|55.67|55|54.97|55.13|56.9|57|58.2|58.17|58|58.3|56.2|54.27|53.33|55|55|55.3|55.33|54|51.17|53.5|54.17|54.03|51.67|51.3|51.47|51.57|51.97|52.5|52.5|52.5|53.17|53|49.8|49|49.03|47.33|45.73|46.47|46.67|49|48.93|48.3|47.17|42.27|42|42.8|43.3|43.67|43.27|42.2|43.97|44.73|43.97|44.47|44.27|43.63|44.67|42.67|42.23|41.33|40.97|42.2|41.27|43.17|44|39.17|39.3|41.47|43|44.23|44.67|44.83|45|46.33|49|46.33|46.83|49.33|50|50.83|50.67|50.67|50|52.97|51.57|51.5|50|44.7|44.9|47.67|48|49.27|47.27|48.97|49|47|48.13|49.83|51|51.97|53.2|54|53.77|55.43|57.93|58.67|59.47|58.67|58.47|57.83|57.8|56.67|57.83|58.1|57|56.93|59.27|58.67|59.27|56.33|54.47|56.67|58.5|59.1|60.2|60.57|59.83|60.33|57.67|57.33|59.33|61.53|58.67|57.27|55.7|51.3|50|51.67|48|48.13|44.63|46.33|47|52.77|55.33|56|56.3|56.67|56.5|56.5|54.97|55|54.5|55|54.83|54.7|57.93|56.63|56.23|56.17|55.67|55.33|55.27|54|49.17|47.97|49.5|49|50.67|49.03|50.67|50.83|51|51.4|53.33|52.73|51.67|51.6|49.93|52.77|51.63|53.6|55|54.67|57.97|58.33|60|63.77|56.47|54.9|55.33|55|56.17|56.33|57|56.77|53.33|54|49|49.23|48|48.9|49.2|49.33|50.03|51.33|50|52|49.67|49.37|51.93|51|52.6|54|53.17|54.33|49.9|48.33|48.5|49|49.5|49.83|48.4|48.27|49.33|50.67|50|49.77|49.67|52.67
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|70.73|68.86|67.62|69.45|67.71|69.36|68.54|67.53|66.16|65.47|69.27|69.91|69.45|71.09|74.38|74.57|74.66|75.07|76.99|78.86|77.77|77.72|78.95|79.82|79.55|77.81|78.31|82.88|80.28|79.96|78.45|79.27|78.22|77.63|77.63|80.42|81.51|80.23|77.49|76.44|74.93|76.58|77.86|77.81|74.75|70.77|69.82|73.29|73.47|76.17|76.49|76.44|78.4|81.24|80.6|77.35|76.3|70.41|67.58|70.27|72.19|73.24|77.77|73.01|71.69|65.15|66.16|66.25|63.92|63.46|61|61.04|61.09|64.1|63.78|66.66|66.25|65.25|62.87|63.78|57.57|55.7|53.37|50.26|45.52|49.21|52.09|47.43|55.1|58.21|60.13|62|64.88|64.74|62.69|65.34|67.94|68.17|65.79|71.87|75.85|85.94|84.62|82.33|76.39|78.31|76.58|69.82|63.78|56.2|60.17|66.25|75.85|80.32|77.13|82.93|85.85|74.8|76.03|85.81|81.88|83.8|99.42|113.13|110.39|115.96|120.62|124.28|123.82|118.8|119.98|114.23|116.88|119.25|119.25|120.9|124.83|125.47|122.54|120.62|123.09|115.32|110.3|113.04|109.66|115.41|117.88|132.5|140.45|141.37|133.96|136.43|142.37|143.38|137.07|140.09|131.5|125.83|125.65|127.2|120.44|124.55|114.04|115.51|110.48|130.22|136.71|149.04|147.85|151.24|154.25|157.18|155.53|155.71|151.42|161.56|161.29|174.9|185.5|190.71|192.72|195.37|191.26|188.15|180.93|181.12|187.15|186.78|182.67|186.97|186.42|189.62|199.3|207.25|207.16|211.91|210.08|209.72|215.02|213.83|213.01|212|209.17|206.52|206.06|199.76|194.55|189.98|191.9|199.03|198.21|189.89|184.41|179.11|184.5|190.8|189.89|199.21|201.49|201.77|193.18|199.94|205.24|207.34|214.56|212|205.61|212|220.5|215.38|216.76|218.95|218.03|205.33|203.14|199.21|202.87|206.52|189.8|186.69|187.15|185.23|188.06|190.8|208.71|202.77|195.01|192.17|201.04|203.05|209.72|222.7
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|56.55|55.9|54.45|53.75|52.7|54.4|54.15|56.35|57.05|57.75|56.2|57.15|57.45|57.35|59.9|60.1|61.25|62.2|65.35|67.45|67.4|65.8|64.5|64.2|65|64.95|65.05|64.3|65.7|65.75|65.4|65.25|64.25|62.85|64.3|66.15|67.6|68.45|69.4|66.5|66.25|66.15|69.9|68.5|66|66.05|64.75|63.85|62.7|63.8|63.75|63.6|64.95|65.2|64.95|63.55|63.3|61.3|61.5|62.45|64.15|63.85|66.65|64.4|63.15|59.75|58.2|60|59.4|61.75|61.35|62.15|66.6|66.6|64.3|63.4|62.35|63.9|64.65|65.8|65.55|66.2|66.6|67.3|64.15|62.2|63.15|59.7|62|61.3|65.65|63.45|65.2|64.8|68.7|72.7|74.3|74.85|73.45|73|72.75|72.75|72.95|74.6|74.6|75.9|77.4|78.45|79.5|77.35|78|77|76.9|79.3|77.4|76.85|79.1|77.05|73.4|74.2|69.75|76.4|81|80.7|79.9|79|79.35|79.2|80.75|82.9|85.85|86.25|88.3|87.85|87.8|87.9|84.9|85.1|85.2|82.8|83.1|81|78.1|78.35|78.9|80.45|80.4|77.8|80.95|81.9|81|79.35|79.6|80.35|77.3|78.8|79|80.9|78.35|81.35|81|83.4|81.6|76.9|73.75|78.7|80.9|78.6|79.25|79.55|81.6|83.3|82.45|81.2|82|79.9|77.5|76.35|79.2|81.4|79.9|79.8|80.55|83.7|84.3|84.05|83|82.95|78.4|79.8|78.5|80.45|81.6|84|84.8|84.55|82.95|83.6|83.9|82.3|83.8|92.1|91.8|89.85|90|91.2|94.1|93.9|95.3|90.25|90|87.8|85.8|85.5|88.5|88.7|86.4|81.35|83.6|84.4|84.3|86.45|89.8|89.5|87.3|87.15|89.5|90.1|90.7|84.05|84.6|78.8|78.85|80|80.5|79.45|79.5|76.5|73.95|74.45|75.3|67.95|69.9|70|66.25|70.9|70.6|67.8|72.75|71.4|70.5|75.8
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|51.32|50.65|49.43|50.33|51.51|52|49.7|50.92|51.14|50.02|48.67|48.62|47.95|47.77|51.19|51.87|53.49|52.99|53.26|54.43|54.12|53.22|53.62|52.99|53.4|52.5|52.54|53.98|55.25|55.79|55.79|55.74|54.93|52.41|53.44|55.88|56.33|56.33|55.47|54.43|52.63|55.61|57.18|55.2|54.66|52.59|51.46|52.45|52.27|53.67|52.59|53.85|55.38|55.47|54.7|53.13|53.98|51.73|50.02|49.21|49.93|51.19|51.32|50.2|49.25|44.49|44.96|44.57|43.43|44.48|42.25|40.4|41.37|41.68|41.23|40.77|39.53|38.65|39.75|36.04|35.46|36.54|36.95|36.45|33.77|37.49|39.16|36.66|35.85|35.38|36.45|35.94|36.9|35.9|34.43|36.23|37.76|37.65|36.95|38.3|39.43|44.57|43.71|42.13|40.56|42.58|41.61|40.74|39.92|33.79|34.43|35.56|39.02|40.28|38.3|41.73|42.72|39.53|39.74|42.72|40.01|42.46|43.23|46.59|45.96|46.77|49.3|52.14|55.38|55.06|55.47|52.86|54.16|52.45|52.27|51.01|53.17|54.43|55.52|54.16|54.52|49.48|44.12|44.56|42.54|43.22|43.03|41.63|44.75|44.95|41.64|41.82|44.15|45.2|42.98|45.06|43.02|39|38.16|40.83|37.18|35.69|33.75|32.8|35.99|46.5|49.21|53.13|52.5|52.23|53.62|54.97|52.41|52.68|52.68|53.98|54.79|56.96|59.89|60.97|62.46|63.31|62.55|64.21|63.54|61.42|57.23|55.11|53.08|54.88|51.37|55.74|58.31|62.64|62.46|63.09|62.55|65.16|66.87|68.04|61.28|65.16|65.61|67.55|70.07|68.45|74.31|74.22|76.06|79.31|79.31|78.86|75.61|76.69|79.22|79.49|78.54|81.56|83.18|82.91|83.23|88.14|88.23|88.95|85.53|83.14|83|80.93|82.55|80.93|80.93|83.27|82.19|83.8|86.48|85.89|85.44|87.4|79.13|79.13|80.39|79.31|79.27|81.71|75.7|70.3|71.38|73.77|81.56|81.11|78.37|85.44
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|10.92|10.63|10.41|10.12|10.09|10.54|10.29|10.67|10.92|10.99|10.75|10.77|10.51|10.95|11.4|11.55|11.16|10.9|10.81|11.05|10.87|10.8|10.25|10.2|9.77|9.46|9.64|9.81|9.92|9.6|9.43|9.4|9.21|8.73|8.92|9.48|9.53|9.64|9.51|9.26|9.41|9.36|9.3|9.27|9.14|8.87|8.67|8.82|8.74|8.51|8.37|8.19|8.37|8.31|8.16|8.4|8.45|8.26|8.17|8.49|8.78|8.99|9.21|9.01|8.39|7.71|7.71|8.14|8.14|8.38|8.41|8.26|8.3|8.47|8.25|8.07|7.51|7.66|7.97|8.26|8.11|7.88|7.39|6.84|6.58|7.04|7.41|6.73|7.4|7.46|6.82|6.94|7.42|7.31|7.72|7.97|8.17|8.18|7.85|7.99|8.31|8.67|8.55|8.23|7.09|7.37|7.28|7.61|7.49|6.93|7.47|7.91|8.65|8.62|8.88|9.49|9.52|9.54|9.87|10.15|9.18|9.13|9.86|10.06|10.12|9.93|10.51|10.21|10.48|10.63|10.63|10.63|10.57|10.63|10.65|10.44|10.59|10.82|10.87|10.88|10.77|10.73|9.72|9.93|10.15|10.14|10.03|9.63|9.61|9.48|9.05|9.03|9.42|9.34|9.46|9.47|9.35|8.53|8.33|8.51|8.36|7.78|7.75|7.25|7.04|8.19|8.42|8.6|8.58|8.61|8.51|8.54|8.77|8.91|9.12|9.18|9.1|9.58|9.94|10.29|10.1|10.34|9.8|9.4|9.28|9.14|8.63|8.55|9.06|9.18|9.46|9.78|9.9|10.47|10.51|10.28|10.05|10.43|10.09|10|10.34|9.42|9.42|9.42|8.62|8.36|8.19|8.29|8.58|8.56|8.43|7.79|7.71|7.71|7.79|7.72|8.06|8.2|8.35|8.5|8.47|8.33|7.98|8.04|9.06|9.03|9.01|8.89|8.45|8.16|8.6|8.82|9.06|9.42|9.42|9.3|9.18|9.42|9.12|9.24|8.65|8.51|8.69|8.47|7.89|8.13|8.39|8.91|9.05|9.08|9.03|9.9
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|22.89|22.73|22.66|21.41|21.05|21.44|20.88|20.46|20.41|19.69|20.09|20.51|19.94|19.53|20.48|20.67|20.4|20.72|21.17|21.73|20.58|20.62|20.69|19.88|19.83|19.5|19.32|20.41|21.05|21.18|21.43|22.22|22.03|20.98|21.37|22.54|22.74|22.61|23.14|23.47|24.06|24.91|24.24|23.75|23.76|22.9|22.87|22.91|21.8|22.33|21.67|21.26|21.35|21.18|22.2|21.67|21.97|22.06|21.2|21.92|22.53|22.93|22.36|23.11|24.36|24.06|23.38|23.56|21.27|21.5|21.94|22.01|21.81|20.41|20.39|21.47|21.42|20.27|20.97|21.22|22.74|21.81|22.39|21.67|19.91|18.86|19.57|18.3|18.26|18.54|21.29|20.68|21.13|21.57|21.38|21.34|18.89|16.57|16.13|17.68|18.92|18.41|16.78|13.7|11.35|12.16|10.48|9.71|9.49|8.96|7.93|7.46|9.27|9.65|11.3|13.76|14.45|12.9|12.9|13.36|12.67|13.46|13.65|13.24|11.03|14.8|16.39|18.29|19.54|19.71|20.06|20.66|24.68|27.1|28.38|28.65|30.46|30.97|29.62|29.4|29.75|26.88|26.66|30.11|30.2|34.73|34.92|37.06|41.33|41.55|39.39|38.81|41.41|42.26|39.97|44.56|43.66|41.84|37.82|40.12|34.57|33.04|31.47|30.58|27.35|28.38|30.86|36.06|36.37|40.71|45.55|47.88|43.4|43.96|45.51|51.38|49.87|50.86|53.45|56.47|62.25|65.05|63.93|64.36|71.52|69.45|70.66|67.21|63.33|59.44|55.91|56.86|59.7|60.65|62.16|74.41|80.58|86.1|85.41|87.66|81.96|83.77|83.26|88.52|95.77|87.92|99.13|94.13|101.63|107.67|111.64|109.05|95.51|97.84|108.97|105.95|110.43|119.92|132.43|123.89|114.57|123.2|124.15|120.18|128.03|138.04|135.37|130.79|144.34|141.49|146.67|147.36|151.33|124.07|139.25|148.05|156.16|147.53|147.53|157.89|159.61|179.02|170.4|168.24|185.93|188.94|147.53|152.02|149.17|144.08|121.22|113.54
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|43.73|43.96|42.03|41.42|41.84|42.19|42.42|39.99|39.99|39.65|39.61|39.45|39.03|39.3|39.61|40.42|40.15|40.57|41.38|41.26|41.38|41.3|40.15|40.53|40.76|40.8|41.38|41.76|41.65|40.92|41.19|40.07|39.65|37.76|38.32|38.6|38.95|38.22|38.07|37.33|36.68|34.15|34.04|33.58|34.83|34.08|33.56|33.58|33.94|34.5|35.08|34.73|35.12|34.79|32.31|32.29|32.29|31.86|32.56|32.56|31.92|31.44|31.59|30.98|30.71|30.88|30.76|29.96|30.4|29.55|29.8|30.63|31.57|32.54|31.67|32.52|32.75|32.21|32.32|32.73|31.36|31.75|31.79|31.98|31.52|30.75|30.67|27.62|27.68|27.68|25.91|26.25|28.17|28.23|28.6|28.96|29.42|29.05|28.66|28.68|28.76|28.65|29.19|30.51|32.49|32.36|32.27|32.95|32.52|32.83|31.81|28.6|28.66|29.05|28.46|28.36|27.74|27.89|28.76|28.79|27.92|28.33|29.36|30.58|30.58|29.54|30.73|30.58|30.64|31.81|32.36|32.49|32.27|31.59|29.62|29.56|28.97|28.36|28.63|28.82|28.2|27.82|27.2|27.19|27.71|26.82|26.94|26.75|26.4|26.95|27.4|27.23|25.88|26.2|25.77|24.84|24.32|24.04|24.66|24.86|25.35|25.89|24.97|24.73|25.21|25.74|26.94|27.05|26.89|27.12|27.42|25.89|25.94|26.17|25.58|25.52|25.61|25.81|26.2|26.14|25.03|24.6|24.03|24.35|24.21|24.13|23.66|23.44|23.76|23.79|23.75|23.83|24.81|24.89|23.07|23.42|24.04|24.41|24.66|24.35|23.27|23.42|22.96|22.96|20.31|19.42|20.07|18.72|19.26|17.88|17.54|17.63|17.86|17.97|17.54|17.57|17.68|18.32|18.8|18.97|18.65|18.65|18.46|18.45|18.09|18.26|18.49|18.54|18.74|19.31|19.26|19.73|18.59|18.96|19.51|18.89|17.41|16.03|16.18|16.83|16.83|16.52|15.8|15.8|15.41|16.34|15.87|16.64|17.11|17.48|17.41|17.43
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|25.7|24.28|23.61|23.29|23.8|23.99|23.65|23.59|24.15|23.86|22.79|22.71|22.6|21.35|22.57|22.98|22.86|23.37|24.08|24.75|24.86|24.39|24.85|24.54|24.12|23.98|24.2|25.5|26.27|25.98|26.09|26.44|26.48|24.75|25.8|27.96|28.21|29|29.25|29.58|28.42|29.08|28.8|28.43|27.55|25.84|26.39|26.72|26.67|26.94|27.05|26.67|27.85|27.99|27.27|27.14|27.46|25.64|25.1|26.14|26.94|28.39|29.35|27.1|26.73|25.5|23.76|23.61|23.5|23.6|24.25|23.68|23.84|25.1|24.96|25.07|23.49|23.6|23.89|21.65|20.55|20.09|18.81|18.5|17.2|17.88|19.23|17.2|17.05|17.59|18.32|19.02|19.88|19.44|20.2|22.39|22.69|22.46|20.7|22.38|23.1|26.8|26.4|24.5|22.18|24.67|24|24.85|23.58|20|19.57|20.02|21.52|22.99|22.74|23.38|23.62|21.48|21.07|24.14|23.79|25.66|28.15|28.09|28.39|29.4|32.28|32.69|32.47|33.67|34.75|34|35.41|38.53|38.69|38.23|39.9|39.4|38.44|38.2|39.45|31.4|29.53|29.8|28.59|29.05|28.7|29.22|32.15|32.85|30.75|29.89|31.13|33.2|29.45|29|30.85|27.6|26.84|26.35|22.32|21.18|17.9|20.15|19.85|25|26.77|28.79|28.75|28.41|29.78|30.7|28.8|26.63|26.92|29.89|29.9|30.74|36.94|38|38.73|38.77|38.01|38.15|38.5|38.5|36|33.5|34.6|35|36.9|37.29|37.7|36.99|35.25|36.47|36.9|36.99|39.05|39.27|37|36.3|36|37.98|39.98|38.65|38|37.8|38.9|41.89|40.4|38.79|35.7|32.89|36.15|40.9|43.9|44.8|45.74|45.89|42.9|45.79|45|42|42.7|43.2|43.7|43.8|44|48.3|48|47.4|46.7|44.8|51.6|55.5|57|54.7|45.79|53.55|56.5|56.6|61.8|65.95|69.7|61.4|54.5|58.9|59|60.1|47|43.57
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|66.45|66.7|66.95|65.75|67.3|69.25|68.15|69.3|70.4|69.8|67.5|66.7|64.1|65.25|66.5|65.95|60.85|61.35|62.1|63.6|62.8|62|62.45|61.25|61.05|59.75|61.1|63.65|65.35|65.65|61.35|60.85|59.2|55.85|56.4|58.9|58.4|56.65|56.6|55.05|55.25|56.35|57|55.25|55.9|55.6|54.6|55.2|56.2|58|57|56.6|58.75|59.4|57.5|56|55.85|54.8|54.2|54.8|60.3|56.15|56.85|55.05|54.75|53.3|50.7|49.7|49.9|49.79|49.9|48|46.47|45.25|42.09|40.19|37.9|36.9|39.9|40.65|39.22|38.19|34.97|35|33.88|35.35|35.76|32.65|39.19|40.15|40.9|42.28|45.39|45.35|47.19|47.25|46.94|47.49|45.8|47.86|48.27|50|49.92|50.3|49.88|49.58|50.2|51.45|45.5|41.4|44.42|46.7|48.45|49.4|48.99|51.75|51.95|51|48.98|48.43|43.7|43.85|46.3|47.5|47.55|50|52.6|53.2|54.45|56.95|57.45|56.15|53.4|53.1|53.7|51.6|56|56.8|57.35|55.35|53.75|52.5|47.48|46.8|44.3|45.75|44.65|43.9|44.4|44.1|39.8|39.75|39.8|41.63|42.7|41.7|40.63|36.59|35|39.1|37.3|36.29|33.69|32.5|35.07|43.7|45|49.7|50.2|52.3|52.5|53.6|53.45|55.5|54.95|55.9|53.9|53.35|53.65|55.2|57.45|59.35|62.85|60.25|59.2|60.8|61|58.7|59.1|58.8|57.85|63.8|64|61.6|61|58.25|58.2|56.4|57.65|56.35|55.5|56.75|55.6|55|55.9|55.55|56.5|58.6|58.1|57.6|61|54.1|51.3|51.95|52.85|51.6|49.9|53|53.5|51.5|51.7|49.5|48.1|47.3|49.78|49.35|49.73|49.5|47.94|47.25|47.45|49.85|52.4|53.45|52.5|50.55|51|50.55|46.5|46.95|47.45|45.38|43.56|43.85|44.5|43.54|46.74|45.7|49|54.5|55.4|54
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|14.5|14.7|15.8|16.13|15.91|16.26|16.2|16.2|16.33|15.85|15.92|15.94|15.7|15.69|16.28|16.6|17|17.09|18.05|18.4|18|17.96|18.2|18.2|18.28|17.89|17.8|18.4|18.8|18.7|18.7|19|18.58|18.4|18.68|19.9|19.7|18.2|18.46|18.05|18.79|19.36|20.12|19.9|19.7|17.58|17.09||17.31|17.73|16.29|16.02|16.13|16.1|15.09|14.89|14.74|14.4|14.14|14.45|14.57|14.37|14.57|14.23|14.4|14.14|14.02|13.89|13.8|12.86|13.11|12.67|12.51|12.9|13.29|13.35|12.27|12.13|12.73|12.54|12.48|12.53|11.91|11.57|11.06|11|11.14|11.18|10.41|10.78|11.06|10.97|11.4|11.45|11.99|12.51|11.9|11.28|10.98|11.18|12.31|12.86|13.03|12.92|12.87|13.71|12.81|12.36|12.3|11.23|11.1|11.31|11.74|12|11.82|12|11.79|11.38|11.19|11.03|11.01|11.22|11.8|11.71|11.66|11.91|12.43|12.86|12.43|11.7|11.63|10.86|10.96|11.66|12.09|11.55|12.17|11.93|12.86|12.86|12.94|12.34|11.83|12.02|12.15|12.29|12.34|12.41|12.51|12.6|11.8|11.62|12.94|12.43|11.23|11.32|11.55|9.05|9.15|9.39|9.78|9.43|8.49|7.63|6.6|7.29|8.74|9.31|9.51|9.69|10.2|10.51|9.77|10.11|10.06|10.78|10.67|11.45|13.19|13.59|15.77|16.02|15.42|15.45|15.86|16.19|18|16.41|15.75|15.38|16.44|18.75|20.76|20.04|20.91|22.46|23.91|22.06|25.63|27.07|24.24|25.63|24.51|25.11|27.26|26.55|24.86|37.53|38.9|37.51|37.71|37.53|36.99|38.28|43.01|48|51.6|56.04|61.37|57.91|52.8|51.22|51.09|52.95|59.47|62.06|61.97|61.76|63.33|65.71|67.45|67.88|65.71|64.24|67.5|64.76|67.14|65.48|62.86|66.67|66.67|73.81|67.52|73.1|73.62|64.24|58.1|57.1|51.43|47.57|41.62|42.48
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|40.88|40.75|39.5|39.52|39.16|39.34|38.67|38.89|39.16|38.96|38.16|37.95|36.67|36.76|37.88|37.38|36.39|36.71|36.82|38.16|38.73|38.52|38.78|38.05|38.1|37.03|36.24|39.31|40.38|39.96|38.89|39.07|38.95|37.46|37.25|40.06|39.96|39.68|39.63|39.25|37.84|38.16|36.77|36.19|36.69|35.63|34.98|35.16|34.52|35.51|34.52|33.48|33.98|33.71|33.08|32.21|32.77|31.91|30.95|31.95|32.79|32.85|33.61|33.16|33.89|33.01|32.22|32.5|31.88|32.12|33.21|32.29|32.16|32.71|31.62|29.86|29.39|29.6|29.07|29.66|29.42|27.44|26.77|27.12|25.85|25.26|25.17|23.29|25.9|26.54|27.16|26.98|25.44|24.87|26.03|26.7|27.25|27.16|26.16|27.57|26.76|29.25|28.33|26.48|24.06|23.85|21.35|24.08|24.65|22.15|21.83|23.15|24.98|27.08|27.93|29.71|29.03|26.07|26.8|28.41|35.31|39.14|41.88|41.32|41.29|41.95|42.36|43.24|44.24|44.47|44.56|43.79|43.79|44.24|44.06|42|42.72|43.11|43.09|42.27|42.47|41|39.38|38.61|38.54|38.97|38.13|39.61|40.09|39.63|38.82|38.32|38.52|38.84|38.84|38.5|38.07|37.88|37.48|38.36|37.93|37.25|35.32|35.84|33.59|36.45|39.07|39.72|39.61|39.75|39.86|39.97|37.73|38.75|38.57|38.38|38.11|38.11|39.04|39.34|39.95|40.86|40.84|39.61|39.43|39|38.25|36.52|37.02|37.27|37.7|40.84|40.88|39.52|39.27|39.41|39.95|40.31|39.63|38.27|39.88|40.02|38.72|38.38|38.47|38.38|36.82|35.52|35.52|36.11|35.91|34.14|33.48|33.96|34.07|32.91|34.2|36.5|36.34|35.68|37.18|37.36|37.23|37.32|36.2|36.11|36|33.8|33|33.34|34.7|35.5|35.41|37.63|38.34|37.82|37.13|35.66|33.93|34.36|34.3|31.55|31.34|32.39|31.75|33.16|32.93|34.48|35.43|35.27|38.59|41.34
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|59.65|59.65|58.4|57.9|57.95|60.3|59.9|57.8|57.85|58.25|59.55|58.6|56.25|56.45|56.2|55.3|55.4|54.55|54.15|52.95|53.5|54.2|54.95|54.45|54.7|54|53.7|53.65|53.6|56.9|54.95|55.4|54.5|56.35|57.05|57.55|56|56.5|57.05|57.9|58.3|57.45|63.25|61.25|60.75|60.5|59.45|59.2|56.9|56.85|57.85|56.7|56.65|54.9|54.2|54.65|53.7|54.55|54.5|55.6|56.75|55.35|53.55|51.65|50.15|50.25|50.25|52.8|53.75|53.75|53.85|52.65|55.2|58.2|55.35|56|55.45|53.5|54.75|56.1|54.4|54.5|55.75|55.85|53.5|52.1|52.8|47.61|50.2|49.9|49.5|45|49.45|49.89|51.9|57.6|58.6|59.5|59.15|58.55|58|59.7|60.8|61.3|59.9|63.1|62.8|63.9|65.9|61.4|62.45|59.65|60.25|62.75|58|64.7|65.45|65.8|65.85|63.1|57.6|60.45|64|63.1|61.6|60.6|59.9|65|68.2|70.25|71.7|71.8|72.3|73.25|71.85|71|73.95|74|74.25|73.95|76|76.25|75.15|73.4|78.3|80|84.3|81.45|81.45|83.75|86.5|83.3|79|78.8|77.9|77.3|79.2|79|75.9|80.4|76.85|77.75|74.15|73.5|73|76.2|77.4|75.8|75.1|75.3|71.45|74.2|71.3|72.95|75|78.1|78.5|78.45|72.95|74|73.9|75.3|73.85|70.8|68.35|66.75|65.2|67.25|65.8|63.5|61.8|57|61.9|61.65|65.7|65|63.7|61.9|61.75|59.8|62.9|71|71|67.25|64.85|69.5|70.8|68.4|69.2|66.6|63.5|64.55|62.3|63|63.4|62.3|57.5|58.85|61.35|58.75|59|57.2|58.4|59|58.8|53.45|51.8|51.4|54.4|48.29|46|45.9|46.94|46.75|45|45.1|44|44.7|45.05|42.99|41|40.5|41.86|42.84|42|41.98|42.69|43.19|40.2|40|39.35|41
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.62|26.67|26.12|26.96|26.89|27.06|26.74|26.57|26.57|26.39|26.27|25.85|25.13|25.4|26.27|26.67|27.01|27.06|27.51|27.95|28|28.03|27.98|27.58|27.85|27.46|27.26|28.3|28.82|28.82|27.63|27.58|27.01|26.42|26.59|26.72|26.89|27.31|27.36|26.37|26.27|26.96|27.68|26.86|25.97|25.97|25.82|26.86|26.72|26.49|25.95|25.63|26.2|26.22|25.03|24.09|23.72|23.24|23.1|23.92|24.73|25.11|25.23|24.84|24.61|23.85|24.14|23.94|22.63|22.46|21.5|20.46|21.4|21.37|20.93|21.22|19.66|20.32|21.12|21.09|21.64|22.85|21.92|22.9|22.51|23.08|23.13|22.11|21.03|20.48|20.78|20.75|21.27|21.56|24.68|24.66|24.13|23.54|22.54|23.67|24.14|24.91|24.62|24.64|24.54|24.74|23.94|24.13|22.98|21.31|22.2|22.46|23.6|24.76|23.54|25.01|25.33|24.15|24.63|24.72|23.92|22.99|26.17|27.04|27.21|26.62|26.99|27.36|27.21|28|27.8|26.62|27.04|28.17|29.19|29.61|29.14|28.92|29.04|29.29|29.44|28.79|27.36|27.88|26.59|26.99|26.15|27.06|28.3|28.32|27.19|27.23|27.16|28.77|27.21|27.68|28.3|23.75|22.96|23|22.14|22.16|21.2|25.33|24.24|27.53|30.77|32.28|32.5|33.32|32.8|32.38|30.4|31.17|31.76|32.65|33.15|32.08|34.06|35.77|37.01|37.55|36.68|36.29|38.09|36.88|36.86|34.38|33.39|33.39|34.8|37.9|38.46|37.05|35.25|35.62|36.41|37.7|37.1|34.85|38.84|39.18|39.08|39.28|40.15|40.44|36.21|37.1|36.71|37.52|38.14|38.19|38.02|35.6|36.51|36.61|40.57|40.81|42.45|41.71|40.62|38.79|38.51|38.42|38.84|37.05|35.87|36.14|36.44|35.74|35.74|37.99|37.38|38.49|38.39|37.5|36.78|36.68|34.73|34.78|35.6|33.39|34.38|34.93|34.09|35.5|34.9|36.02|37.99|37.95|37.9|39.48
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|66.54|65.57|64.91|65|65|65.74|64.69|65.26|64.82|63.28|62.92|62.53|61.07|59.88|60.5|60.59|59.84|61.34|61.21|63.23|63.98|63.67|63.63|63.28|62.53|61.29|61.47|62.97|65.74|65.83|65.66|65.17|64.29|61.07|62.31|64.42|64.86|64.77|65.3|66.36|65.17|66.63|66.45|65.66|64.29|62.66|61.65|61.6|61.47|61.78|59.75|57.9|59.49|59.58|57.37|55.96|56.76|55.21|53.85|54.73|56.05|55.96|56.36|54.99|56.76|57.15|56.05|56.84|53.19|54.07|52.52|51.03|51.64|52.97|51.78|49.13|46.09|46.84|49.7|51.56|50.63|50.23|50.23|49.35|46.71|47.28|48.38|43.65|45.61|46.58|47.68|46.62|49.48|48.12|50.06|51.86|51.91|52|49.26|51.91|48.74|53.01|52.52|49.04|46.27|50.01|46.18|49.35|48.34|41.29|42.05|43.8|50.89|53.27|53.19|58.21|57.28|55.08|54.95|51.56|45.74|51.2|57.24|59.93|58.78|61.69|62.53|65|67.68|68.56|71.74|69.84|70.59|69.75|69.93|64.69|64.91|63.89|62.7|62.66|62.7|61.03|57.46|58.43|60.72|61.65|60.81|58.56|58.61|58.43|55.48|55.7|56.31|57.28|57.28|59|57.64|53.32|50.45|51.91|52.17|52.88|50.98|49|49.66|54.6|57.72|60.28|59.93|57.28|57.46|58.91|56.01|57.28|58.69|63.23|63.1|62.53|64.11|64.16|65.04|65.3|66.36|62.13|65.48|66.54|65.04|63.45|62.4|62.44|56.8|60.68|60.81|59.75|61.34|61.25|61.91|63.76|63.23|65.52|65.66|62.57|59.05|58.56|60.99|60.37|58.17|59.4|59.71|59.93|59.66|55.43|53.27|55.17|57.86|57.06|61.16|62.13|61.91|60.94|59.75|59.4|59.05|61.65|60.28|56.23|57.15|58.08|55.83|56.4|59.05|59.75|57.99|59.75|59.44|55.35|52.59|50.63|49.59|51.18|51.47|46.22|45.34|47.37|48.03|48.91|47.59|45.92|45.78|46.75|45.47|48.58
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|15.8|15.03|14.58|14.4|14.38|14.82|14.36|15.26|15.08|14.55|14.42|14.8|14.77|14.45|15.47|15.81|16.83|17.02|17.64|18.32|17.76|18|18.54|18.43|18.63|18.18|18.26|18.74|19.56|19.5|19.89|20.5|20.33|19.52|19.84|21.27|21.65|21.36|21.82|21.68|21.88|23.25|23.81|23.57|23.55|21.95|21.55|22.87|22.9|23.91|23.52|23.13|23.97|24.11|23.55|23.87|23.77|23.18|22.5|22.74|23.57|24.74|23.5|22.82|22.01|18.93|19.12|19.47|20.35|21.52|20.08|18.65|19.03|19.67|20.4|20.67|19.46|18.65|19.4|19.58|19.22|19.4|18.65|18.67|19.03|20.09|20.34|18.22|17.67|17.33|17.68|16.52|17.2|17.63|18.79|21.59|21.66|21.2|19.95|22.48|23.21|26.95|26.46|24.85|22.12|23.18|20.5|19.25|17.99|14.23|14.43|15.45|18|20.2|20.6|22.79|23.8|20.59|20.45|22.46|24.3|26.53|25.9|25.81|25.4|25.2|25.4|29.2|31.9|33.5|34.49|33.75|34.97|36.25|38.45|36.25|38.72|38.72|39.17|39.45|39.28|35.7|35.04|36|35.67|36.7|35.95|37|39.57|39.7|36.39|37.11|38.44|42.8|40.8|40.98|40.24|36.8|34.07|34.18|32.37|32.05|27.9|23.8|25.7|31.25|35.1|38.65|38.15|38.06|38.27|40.35|35.64|35.39|35.4|40.7|41|39.19|44.9|46.55|47.69|48.84|46.1|45.5|46.56|44|44.85|42.91|40|42.48|40.86|38.7|40.9|38.2|43.24|46.29|48.29|51.3|51.8|52.45|46.94|47.25|48.3|52.5|56.9|58.55|55.05|54.15|54.25|60.2|60.9|59.65|59.65|53.15|58.8|62.5|65.7|66.5|70.5|70.5|68.95|69.1|63.3|63.15|68.35|74.5|69.25|69.2|73.35|75.9|70|73.5|73.05|68.95|75|75.5|73.433|69.967|66.6|67.667|66.833|73.167|69.967|73.7|75.5|73.667|70.333|72.5|76.933|70.333|58.3|57.333
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|17.85|17.34|16.4|16.06|16.07|16.16|16|16.02|16.12|16.82|16.93|16.98|16.92|17.24|17.62|17.95|17.98|17.81|17.99|18.82|17.95|17.31|17.66|17.8|17.99|16.3|15.79|16.44|16.83|17.11|17.37|17.43|17.55|18.32|18.65|19.92|19.5|18.9|17.96|18.04|17.9|17.81|18.06|17.66|16.63|16.25|15.92|16.4|16.72|17.29|16.91|16.16|16.67|16.63|15.5|14.7|14.65|13.91|13.98|14.28|14.14|15.09|15.5|14.4|14.26|14|13.3|13.49|12.61|13.01|13.11|12.68|13.25|13.91|13.05|12.83|11.6|12.68|13.01|13.34|13.04|12.59|12.53|11.92|10.94|11.09|11.25|10.76|13.08|13.41|14.28|14.11|15.35|15.69|17.27|17.78|18.3|18.05|17.36|17.95|18.31|20.75|21.14|19.25|18.93|19.43|18.6|18.6|17.5|15.6|15.41|18.04|17.95|18.21|20.44|20.95|20.67|18.6|17.9|19.24|20.65|21.25|23.11|23.92|23.44|24.43|25.9|26.31|26.5|26.64|26.92|25.82|26.95|26.98|27.38|27.66|27.89|26.54|26.92|27.06|26.3|23.49|22.96|25.74|25.18|25.32|24.52|24.89|24.56|23.57|22.69|22.22|23|22.94|21.7|21.56|20.3|19.54|19.64|19.07|19.36|19.83|18.23|16.44|13.58|18.79|20.67|21.38|21.99|22.93|23.63|24.72|22.64|22.97|22.77|25.37|25.51|26.21|30.01|31.58|29.6|27.89|27.91|27.72|28.05|25.83|23.3|21.61|21.97|23.38|23.44|26.25|27.68|27.44|28.28|30.72|32.89|31.48|33.36|33.83|34.2|40.11|39.89|34.76|35.56|35.35|35.61|33.63|36.64|37.75|37.49|36.63|35.36|35.7|38.05|40.21|39.51|39.67|42.09|42.09|41.34|39.37|38.43|38.34|37.49|37.11|38.52|40.87|40.4|39.93|40.87|43.81|42.28|40.64|40.65|36.28|36.88|34.88|35.02|40.57|41.69|42.87|49.33|50.43|50.86|46.27|42.08|44.87|41.11|33.47|27.71|26.37
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|33.86|30.82|28.85|27.95|27.54|27.84|27.68|28.11|29.02|28.79|28.18|28.46|27.83|27.89|28.98|28.99|29.19|29.69|30.2|30.87|30.9|29.78|29.44|28.8|29.7|29.55|30.28|31.41|32.5|31.94|32.7|32.97|32.35|31.65|30.71|31.48|32|31.5|31.92|31|29.9|29.9|29.9|28.58|27.28|27|26.95|27.43|27.03|26.69|26.5|25.49|25.76|25.86|25.22|24.87|25.1|24.88|24.45|26.1|26.6|27.46|27.74|27.49|27.86|28|28.35|28.53|27.39|28.02|27.66|26.54|27.02|27.3|27.66|25.9|24.2|23.85|24.49|24.75|24.27|23.7|23.41|23.34|22.5|23.06|23.65|21.06|21.52|23.2|24.99|25.39|26.94|27.25|28.1|28.19|27.77|26.87|25.6|26.33|28.22|29.4|28.48|28.7|27|29.31|29.4|30.1|30.2|27.78|29.6|33.95|37.31|38.48|38.99|40.75|40.8|39.75|39.5|39.9|38.7|41|42.5|44.5|43.17|42.77|44|45.27|46.2|46.15|45.8|42.85|42.6|42.45|43.7|44.21|41.65|41.2|41.62|41.77|40.96|38.06|39.06|39.15|39.5|38.65|38.76|38.76|39.15|38.98|38.75|39.1|40.3|41.25|40.8|40.92|44|43.99|43.91|45.02|44.2|45.3|41.92|41.99|44.65|45.6|42.4|44.55|44|45.25|44.4|46.48|45.5|45.87|43.5|44.7|44.87|46.6|47.99|49.45|49.25|51.2|48.02|46.31|47.78|48|49|48.1|48.5|48|46.32|46.69|48|46.8|46.58|46.69|46.4|46.5|48.99|49.95|50.75|55|53.85|54.5|53.8|55|54.8|52.35|54.8|57.75|54.3|53|50|49.5|49.85|48.19|50.9|53.9|52.4|49.22|50.9|49.99|48.5|47.64|48|46.9|44|44.3|43.6|45.24|44.9|45|43.4|39.6|41.5|39.95|40.22|40.7|41.84|43.5|46|46.5|48.39|49.5|50.1|43.65|44.2|46.49|52.6|52|39.25|40.4
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|41.53|41.31|40.7|41.29|41.81|42.1|42.4|41.83|40.94|40.45|40.37|39.76|39.12|39.46|40.42|39.98|39.71|39.81|39.81|39.68|40.5|40.6|39.24|38.79|38.92|38.87|39.41|39.34|39.93|40.13|40.15|38.97|37.76|36.67|37.04|38.18|37.61|36.99|36.52|35.78|35.44|36.2|36.35|35.91|36.94|36.7|35.93|36.2|35.04|34.5|33.69|33.44|33.74|33.81|33.64|33.86|34.3|33.46|33.34|33.51|34.55|35.51|35.59|35.22|35.24|35.24|33.81|32.6|32.77|32.9|33.27|33.17|33.88|34.25|34.08|32.5|30.9|30.53|31.44|31.42|30.26|31.14|31.14|32.13|31.19|30.48|30.92|29.61|30.8|31.37|31.22|30.31|31.47|31.1|32.18|33.24|35.22|34.67|34.03|33.64|33.29|33.46|34.23|34.9|34.35|34.67|34.55|35.14|36.52|35.14|36.06|34.75|35.29|36.94|35.66|37.14|37.26|36.89|37.07|36.99|33.29|38.6|41.93|41.41|40.6|39.68|39.71|41.16|41.98|41.9|43.16|42.27|42.57|42.45|42.92|42.74|44.27|43.76|42.92|43.31|43.01|42.13|41.02|41.04|40.97|40.89|39.46|38.67|39.76|39.71|39.58|38.67|37.41|38.13|36.92|37.66|39.44|38.87|39.54|39.31|39.41|40.03|38.13|36.97|37.86|41.61|40.6|40.84|40.6|40.77|40.13|40.82|39.63|39.86|40.37|41.09|42.57|43.01|43.43|44.37|43.73|43.93|43.19|41.83|42.15|41.95|40.72|39.98|38.75|38.55|38.62|38.77|38.45|38.92|39.68|39.78|40.15|39.78|39.02|39.16|38.82|40.08|39.76|38.72|37.78|39.51|42.67|42.37|41.81|41.31|42.55|43.43|43.9|45.63|43.41|41.83|45.41|46.64|45.78|43.76|44.52|44.3|42|40.7|39.86|41.11|41.46|42.4|40.84|41.61|40.84|41.16|42.05|42.27|43.19|42.03|42.27|41.21|39.24|39.98|41.31|40.67|36.97|37.51|37.26|34.55|34.53|35.78|36.72|34.18|33.93|33.07
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|23.37|23.67|22.65|22.75|22.57|22.8|22.54|22.09|22.32|21.57|21.12|20.8|20.68|20.86|21.31|21.12|21.37|22.26|22.3|22.39|22.45|22.31|21.73|21.44|21.52|21.44|21.48|21.45|21.81|22.15|22.27|22.46|22.23|21.37|21.9|23.08|23.28|22.96|23.2|22.32|21.81|22.09|21.36|21.09|21.42|20.86|20.4|19.96|18.96|18.93|19.18|18.68|17.98|18.48|18.53|18.8|19.06|18.86|18.75|18.76|17.78|18.23|18.53|16.97|17.01|16.9|15.96|16.12|16.25|16.57|17.13|17.16|17.72|18.22|18.66|18.22|18.1|17.47|18.2|19.23|18.91|16.8|16.63|17.31|16.41|16.59|17.49|16.21|16.82|17.25|19.56|20.7|22.28|22.07|23.39|23.64|22.35|22.25|21.5|22.85|22.98|24.16|24.64|23.99|22.54|23.82|23.46|24.18|23.61|22.23|23.32|20|21.33|22.55|24.08|25.03|24.84|22.94|23.65|24.08|25.08|26.01|28.32|29.63|30.62|31.76|31.44|32.14|33.47|34.83|35.63|35.04|35.72|36.19|36.66|34.85|33.7|34.77|34.36|33.45|35.5|35.44|35.56|35.99|36.47|36.75|36.56|36.52|35.6|35.32|35.34|35.55|35.81|38.72|41.72|40.78|40.31|40.5|40.69|40.08|41.2|40.78|41.53|40.7|43.2|44.74|44.93|45.19|45.24|45|46.97|47.02|46.58|47.77|48.05|47.11|47.11|46.83|46.19|46.22|47.91|47.77|48.19|47.16|46.86|46.15|46.08|47.25|47.77|46.87|47.11|46.59|43.88|43.67|44.01|44.23|43.12|40.6|40.41|39.85|41.91|44.53|44.07|45|44.54|45.38|45.59|45.94|43.7|42.75|43.03|41.25|41.31|41.72|39.88|43.13|41.25|40.16|40.03|37.97|38.25|36.94|36.56|34.45|31.92|32.11||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.48|23.33|23.09|23.22|23.2|22.94|22.92|22.29|22.16|22.72|21.86|21.7|21.33|20.9|21.06|20.65|20.77|20.86|20.61|20.44|19.84|19.82|19.73|19.5|19.43|19.88|20.35|20.78|19.92|20.16|20.01|19.84|19.52|19.42|19.94|20.43|19.81|17.94|17.67|17.43|16.89|16.58|16.49|16.28|16.22|16.2|15.85|16.62|16.47|16.6|16.33|16.2|15.98|15.75|15.27|15.26|15.38|15.64|15.55|15.88|16.04|15.32|15.46|14.73|14.83|14.53|14.51|14.51|14.69|14.97|15.03|14.68|15|15.2|14.44|14.34|14.22|14.24|14.35|14.63|14.29|14.31|14.38|14.48|13.73|13.71|13.95|13.34|13.52|13.78|14.27|14.07|14.31|14.3|14.1|14.12|13.49|13.39|13.21|13.39|13.88|14.24|14.46|14.55|14.53|14.64|14.56|14.84|14.87|14.48|15.24|15.77|15.97|15.98|15.37|15.48|15.53|14.79|14.59|14.81|15.77|16.28|16.75|16.75|16.75|17.01|17.3|16.81|16.96|17.43|17.68|17.5|17.68|17.73|18.18|18.11|18.11|18.2|17.84|18.18|18.05|17.44|17.61|17.61|17.41|17.16|16.7|16.43|16.11|16.06|16|15.8|15.75|16.06|15.97|16.28|16.25|16.19|16.39|15.99|16.16|15.8|15.85|15.8|15.52|16.51|16.79|16.96|17.06|17.46|17.74|17.84|17.94|18.11|18.39|18.45|18.41|18.47|17.9|18.13|17.5|17.5|17.86|16.99|16.75|16.62|16.75|16.99|17.01|17.01|16.53|17.07|17.16|16.21|16.26|16.02|15.43|15.36|15.55|15.72|16.09|16.32|16.04|15.99|15.31|15.07|15.26|14.08|14.22|14.4|14.42|14.39|14.22|14.21|14.21|14.13|14.46|14.58|14.58|14.7|14.36|13|11.76|11.42|11.6|11.65|12|11.59|11.12|11.41|11.23|11.42|11.65|11.42|10.9|10.89|10.75|10.72|10.21|10.57|10.94|10.47|11.18|10.97|10.9|10.94|11.18|11.54|11.86|11.16|11.39|11.81
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|22.31|21.79|20.97|20.77|21.07|21.27|20.74|20.56|21.08|20.55|20.4|20.71|19.85|19.3|20.18|20.42|21.1|22.26|22|22.62|22.02|21.14|21.38|21.18|20.3|19.71|19.59|20.73|21.7|21.75|21.64|22|22.02|21.01|21.43|22.38|22.87|23.08|22.66|21.29|20.75|21.18|20.56|20.79|20.26|18.89|18.69|18.7|18.62|19.07|18.8|18.5|18.95|18.85|17.66|17.66|17.32|16.85|15.91|15.94|15.9|16.6|17.06|15.6|15.35|15.12|14.95|15.97|15.67|15.95|16.17|15.84|16.17|17.18|16.14|16.35|15.44|15.26|14.2|14.35|14.45|14.11|13.88|13.64|13.31|13.7|14.32|13.11|12.92|13.98|14.78|14.36|15.86|15.97|17.01|17.38|17.4|16.55|15.63|15.75|16.11|17.08|16.73|13.97|13.45|13.73|13.16|14.52|15.09|12.11|12.74|12.84|13.98|14.03|13.11|13.42|13.26|16.16|16.54|17.03|17.13|17.61|17.85|25.27|23.88|29.75|30.77|33.19|33.95|34.18|33.14|31.63|35.68|38.9|39.53|38.61|42.81|43.14|44.32|45.91|48.48|43.84|44.31|47.79|48.48|52.65|52.89|55.74|59.03|62.32|60.15|58.5|58.74|59.9|57.92|59.08|58.98|53.95|51.53|52.45|55.74|52.21|49.55|51.73|44.54|50.47|58.74|61.84|60.48|63.68|65.9|66.97|63.68|65.03|64.84|69.19|66.68|69.73|72.24|74.18|76.94|77.13|75.87|75.1|76.35|75.29|73.45|70.5|67.55|67.21|66.1|68.66|69.19|68.71|71.52|75.15|75.92|79.16|79.35|77.03|70.65|70.45|68.95|74.76|77.13|75.82|79.11|80.81|82.35|84.44|84.1|80.13|85.16|87.1|88.79|84|88.74|90.82|93.97|92.9|81.1|84.97|83.71|83.85|88.02|89.03|88.21|93.39|92.42|97.65|114.19|117.77|117.19|105.29|112.06|113.9|114|109.74|109.55|117.58|118.06|127.16|125.13|140.32|145.16|132.39|120.87|123.39|130.35|123.39|100.65|93.39
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|73.96|74.38|72.3|71.74|75.08|68.33|69.17|69.24|69.93|67.81|67.33|64.65|63.54|63.19|63.68|61.87|60.48|61|62.22|59.37|59.44|59.54|59.54|57.66|57|56.72|55.37|55.93|56.38|57.94|60.1|60.76|61.52|58.57|59.02|58.39|57.32|56.38|56.34|56.93|55.26|53.74|53.91|53.81|55.58|53.84|52.14|52.07|51.58|52.83|51.44|49.7|49.08|48.66|47.9|47.17|48.38|48.21|47.79|48.04|48.66|47.93|48.52|47.83|47.1|46.92|47.24|47.31|45.88|45.25|45.05|45.19|44.91|45.88|44.7|44.14|44.46|43.86|42.4|42.06|42.06|41.22|41.19|41.29|41.43|41.01|39.87|40.18|40.98|41.05|42.27|43.03|44.66|44.14|45.53|46.16|47.31|47.31|46.12|47.13|47.17|46.02|46.23|45.53|40.28|40.28|40.94|41.36|41.57|40.32|39.97|42.23|44.25|45.39|44.11|44.66|45.19|45.05|45.88|45.85|45.88|45.88|47.97|46.58|45.64|49.22|47.48|47.62|48.9|49.29|47.86|48.24|46.75|45.12|44.56|43.76|43.79|42.68|42.75|43.03|43.73|42.89|42.54|42.96|40.18|39.69|39.8|40.15|40.81|40.98|40.15|39.59|39.62|40.18|39.87|41.01|41.78|42.23|41.64|42.34|40.67|39.94|40.67|38.72|37.89|40.67|42.4|42.96|42.75|42.68|43.38|43.73|44.98|45.6|45.53|45.88|44.7|44.25|43.77|44|44.03|44.93|44.21|43.79|42.13|41.71|41.25|41.48|43.33|42.17|41.55|42.89|43.54|44.77|44.95|44.26|42.15|41.71|41.15|41.22|40.55|39.62|39.51|40.53|39.39|39.16|39.86|40.2|37.77|37.77|36.63|37.08|37.31|39.35|39.86|38.7|39.37|41.25|41.55|40.3|39.28|37.31|36.61|36.73|36.61|34.99|34.29|33.83|33.6|32.21|32.21|32.77|32.9|33.6|33.6|34.29|32.56|32.21|32.21|32.21|31.98|31.75|31.47|31.28|32.09|32.05|30.91|32.07|32.77|32.65|32.44|33.48
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|137|137|137|135|138.5|143.5|130.5|136|137.5|138.5|141.5|140.5|130|133.5|136.5|140|144.5|144|144|132|133.5|137.5|138.5|138.5|142.5|145|148.5|149.5|159|141.5|142.5|142.5|147.5|143|145|151.5|154|157.5|158.5|159|169.5|161.5|140|109|112.5|103.5|90.5|90.5|88.5|86|83.5|84|85|78.5|78.5|81.5|86|92.5|91.5|83|78|73.5|65.5|65|65|53.5|52.5|52.5|52.5|47|47|42.78|42.63|42|44.5|44.75|45|45|45|40|38|38.5|37.2|38|38|38|35|35|34|34.5|34.5|41|41.5|44|45|45|43|32|37|35|38|42.5|39|43.75|47|51.75|53|52|51.8|56.1|59.25|59.25|61.25|67|61|68|68.8|68|70|68.8|69.5|78|94.25|95|99.5|103.75|105|108.75|110|134.25|134.25|130|131.3|129|133.75|132.5|135|125|123|107|107|107|107|97.55|99.75|100|100|101|108.25|109|110|129|130|126|145|148.75|125|125|126.5|129|130|130|145|143|154.5|166.75|173.75|173.75|173.75|175|195|198.75|200|203.75|206.25|207|220|237|245|263|270|300|322|320|290|287|290.75|302.75|318.75|332.25|353|386.25|400|397.5|399|402|401|410|419|425|431.25|440|428.25|436.25|425|432|435|455|457.6|467|465|465|465|475|482|480|509.5|517|520|521.25|520|495|482|450|450|450|470|473|387|398.5|400|400|390|405|413|445|430|415|362|400|425|450|490|517|580|600|353|370|375|383|383|380
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|120.83|120.83|121.42|118.17|118.17|118.83|118.83|112.67|112.67|112.08|110|110|110|110.42|110.58|111.5|111.83|113.75|115.17|115.58|118.58|119.42|122.25|122.5|124.46|123.75|124.08|122.08|117.25|116.5|114.75|111.08|110.67|105.83|108.75|112.08|109.17|104.92|105.42|105.42|105.42|104.58|105|107.25|100.58|100.83|100|100|99.58|99.58|99.58|98.58|98.58|95.83|98.75|99.75|100.17|99.58|102.08|101.25|99.33|99.58|99.83|100|100|100.42|95.58|95|94.17|94.67|92.83|91.17|91.33|91.17|91.22|90|85.17|84.67|85|83|83.33|82.17|83|83.33|83.27|82.07|77.5|75|73.63|75|75|73.21|72.83|69.32|69.17|70|70|69.85|70|70|70|70.83|70.75|70.7|71.5|72.17|72.4|72.5|72|71.67|70.62|71.46|71.67|71.87|74.83|75|74.17|74.17|74|74.67|74.79|75|75.62|76.67|79.33|80.71|82.83|84.79|83.33|83.33|78|77.83|79.87|80|80.33|80|80.32|81.17|82.5|82.5|82.3|82.29|81.67|80.5|79.17|78|77.5|77.5|77.5|76.79|77|77|76.67|76.33|75.83|75.83|76.17|76.2|76.17|76.17|75.83|72.83|72.83|79|80|81.17|82.5|82.17|82.5|82.33|82.5|83.21|83.21|83.21|83.33|83.67|83.67|86.17|86.67|87.5|88.17|87.29|82.17|81.5|82|82|82.33|83.33|79.67|78.33|78.83|78.33|78.33|74.17|73.33|73.12|68.37|68.83|69.17|65|65|64.17|62.17|62|62.17|62.17|61.67|61.67|61.33|61.33|61.33|62|62.5|62.5|63.33|63.17|61.67|61.67|61.46|60|60|61.17|61.67|62.5|62.5|63.33|63.33|65|65.5|65.83|66.17|66.17|65.5|65|65|64.67|62.83|61.42|61|61.67|61.67|63.83|63.83|64.17|65|65|65.5|69.67|70.33|70.83|71.17|72.17
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|489.41|482.68|463.73|457.75|463.73|461.74|450.77|450.77|448.22|448.77|448.77|438.8|431.82|423.84|435.81|436.55|438.8|442.54|450.77|461.24|447.77|434.81|427.83|415.86|419.85|422.64|437.6|449.27|451.76|456.25|468.72|477.69|471.46|445.78|440.79|440.58|443.78|445.78|444.28|431.32|417.86|416.86|417.36|401.6|403.89|397.91|395.92|397.54|398.91|404.89|405.64|405.27|414.37|416.86|409.88|410.38|406.39|401.4|392.67|405.39|406.39|423.34|415.86|407.38|404.89|391.93|386.94|383.45|383.45|384.95|375.97|368.99|372.98|372.98|363.75|356.03|350.04|348.05|348.05|332.09|313.64|307.16|304.17|298.18|297.19|298.18|299.18|291.2|294.19|291.2|294.19|287.21|296.19|303.97|319.13|328.1|329.1|326.11|325.11|329.1|333.59|335.08|334.09|333.09|329.1|326.11|316.13|319.13|317.63|311.9|321.62|328.1|333.09|335.08|341.32|342.06|341.07|339.07|337.08|343.56|347.05|360.01|365.5|368.99|372.98|382.95|388.93|391.93|394.92|395.92|391.93|389.26|389.93|391.93|388.93|376.97|372.98|367.49|362.01|362.71|361.01|343.86|343.06|344.06|334.09|342.06|343.06|341.07|342.91|339.07|329.1|331.09|333.09|331.09|320.12|317.13|311.15|304.17|297.19|300.18|299.18|295.19|281.23|279.24|293.2|318.13|329.1|332.09|325.11|319.13|317.63|316.13|320.62|325.11|336.08|341.07|346.55|350.04|350.04|346.05|344.06|344.06|338.07|339.07|338.07|329.1|318.13|312.15|310.15|305.16|325.11|337.08|337.08|335.08|328.6|330.1|321.12|318.13|316.13|306.16|294.19|288.71|287.21|291.2|292.2|291.2|290.21|285.22|277.24|275.25|267.27|260.79|264.28|270.26|275.74|284.22|286.22|291.2|293.7|294.19|279.73|275.25|267.27|271.76|284.22|284.22|273.25|267.27|266.27|254.3|248.32|248.32|247.32|244.33|245.33|242.34|242.34|240.34|236.85|250.31|251.31|252.31|245.83|245.83|247.32|241.34|237.6|243.33|255.8|267.27|283.22|285.22
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|273.77|262.7|265.8|266.33|262.26|262.92|258.27|256.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|267.04|266.65|259.23|261.95|264.46|267.64|258.14|256.64|255.76|256.16|251.21|247.95|240.43|237.46|249.83|242.31|242.9|242.41|246.56|249.83|249.83|250.52|251.31|256.55|252.68|262.89|258.73|260.22|264.17|265.16|262.59|261.01|258.27|253.78|259.77|262.19|261.9|260.12|258.14|255.61|259.07|263.08|267.54|264.96|265.16|265.16|262.19|264.48|264.52|264.17|264.67|266.15|269.61|280.5|269.61|274.07|273.82|271.1|262.44|270.26|272.34|276.54|277.28|267.64|267.64|261.95|261.45|261.95|261.85|263.68|258.14|251.31|255.27|255.76|252.79|252.3|243.87|247.35|250.32|245.37|239.24|236.47|237.85|231|227.17|222.91|225.09|214.21|219.15|219.65|220.64|214.7|217.55|217.37|229.05|234.49|231.52|230.04|230.53|231.52|231.03|234.86|234|231.92|234.39|240.38|233.5|235.43|235.97|216.19|220.64|228.55|237.95|238.15|243.79|249.83|248.34|240.12|239.44|245.37|235.48|253.64|273.08|276.05|274.76|280.99|289.9|292.37|295.83|298.8|304.54|296.63|294.84|295.24|296.7|299|299.79|302.61|300.68|301.77|298.31|285.94|283.96|284.46|293.06|291.38|289.4|289.4|293.78|294.35|285.45|288.91|299.59|302.76|307.71|299.99|291.38|288.26|288.77|289.4|293.36|289.9|279.01|266.15|270.11|289.4|302.27|308.7|307.9|311.96|309.19|308.2|298.8|307.71|317.9|319.09|322.05|323.04|325.02|324.53|324.03|326.01|326.51|329.97|329.97|326.01|319.28|312.16|306.72|304.24|307.21|326.01|328.98|325.62|331.95|335.41|335.41|334.42|333.93|332.94|324.53|324.33|315.62|324.53|331.35|332.44|325.52|329.77|329.97|335.51|333.43|325.52|324.33|325.62|327|332.84|337.49|342.34|349.26|348.77|339.37|329.47|318.59|320.07|325.52|323.74|318.1|313.15|310.77|319.09|321.56|327.5|326.51|309.69|314.14|310.68|308.7|303.25|299.2|307.21|304.54|311.17|311.17|316.12|297.32|291.68|285.15|292.87|301.37|304.74|312.65|321.56
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1274.1|1242.2|1247.9|1269.1|1354.9|1359.9|1342.4|1314|1297|1276.1|1268.1|1290|1265.2|1220.3|1206.3|1175.4|1137.5|1145.5|1140|1166.4|1149|1129.6|1171.4|1160.5|1166.4|1143.5|1159|1182.4|1243.1|1305|1354.4|1368.2|1352.9|1307|1348.1|1397.6|1426.2|1359.9|1328.9|1303|1254.2|1275.1|1240.2|1219.3|1248.3|1250.9|1207.3|1189.4|1231.2|1294.1|1248.2|1271.1|1283.1|1279.6|1291.9|1214.3|1236.2|1196.4|1166.4|1176.4|1206.3|1213.8|1224.6|1206.3|1207.1|1163.5|1115.1|1092.7|1068.2|1025.9|975|943.6|965.2|982.6|1045.5|1007.9|956.1|938|942.1|931.2|910.7|939.1|939.1|1001.5|1037.5|996|1002.9|937.1|933.7|930.6|902.2|917.2|914.2|882.9|930.7|934.7|931.2|937.1|925.2|912.7|885.1|930.7|908.2|895.3|869.4|895.3|896.3|896.3|887.3|889.4|882.3|855.9|922.2|850.4|822.5|867.4|839.4|837.1|836.5|876.3|1015.9|1079|1137.8|1128.6|1151.5|1181.4|1231.7|1281.1|1279.1|1270.1|1234.9|1171.4|1119.6|1151.5|1160.2|1167.4|1223.1|1182.4|1220.3|1236.2|1271.1|1284.1|1276.1|1306|1246.2|1202.3|1189.4|1171.4|1197.4|1138.5|1071.7|1082.7|1122.6|1219.3|1073.7|1076.7|1085.2|919.7|926.7|937.1|939.1|907.2|863.9|846.4|795.1|920.2|1000.9|1018.9|994|920.2|960.6|972|972|1119.6|1071.7|1101.6|1083.7|1096.7|1144.5|1159.5|1206.3|1278.1|1248.7|1110.6|1134|1148.3|1115|1066.7|1003.9|1060|1063.8|1147.8|1171.1|1183.6|1195.1|1180.9|1124.3|1145.8|1041.8|1046.8|1020.4|997|947.1|972|987|975.3|956.7|965.1|979|997|971.5|940.9|946.6|918.2|947.4|915.2|953.6|1027.6|1028.6|997|994.7|956.8|877.3|836.7|828.7|883.8|869.8|832|792.6|775.1|798|785.1|760.2|759.2|742.7|807.5|771.4|689.9|648|747.7|753.2|761.2|787.6|755.2|772.6|769.4|864.1|897.3|930.9|922.2|1025.6|1069.2
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|219.4|209.93|210|218|236.15|236.4|231.4|219|215.1|214.5|204.5|202|210|199.8|203.7|203.6|201.9|202.8|199.2|198.9|193.2|185|186.2|182.2|184.97|186|198|196.8|204.8|222.6|228|223|220.6|216.8|221|260|256.6|260|260|238|249.6|244|242.1|218|224.7|212.11|215.6|200.5|199.6|199.8|194|198|200|216|209.8|190.53|186.8|179|180.56|186.56|191.03|182.59|180.56|156.79|154.81|150.24|148.85|144.88|133.72|133.97|128.01|124.99|127.82|132.98|128.01|128.74|124.64|124.04|123.05|125.04|127.02|128.16|129.01|129.01|123.05|121.46||||||||||||||||||107.17|107.17|106.58|105.59|107.81|106.98|98.24|102.86|103.2|104.2|112.33|112.93|110.15|102.01|96.26|99.24|102.81|105.19|113.03|116.5|118.49|122.8|124.84|129.4|124.04|117.49|117.1|117.49|117.49|117.89|123.05|123.65|123.65|123.65|124.84|125.04|126.03|126.03|122.18|122.06|122.46|112.14|111.14|109.56|110.15|108.17|105.19|105.78|107.17|109.21|109.16|103.8|101.42|103.6|95.27|86.33|88.07|92.88|92.88|92.29|87.72|99.04|101.42|102.31|102.66|106.18|101.62|92.29|89.66|86.93|89.91|94.42|98.99|93.28|95.27|103.8|105.19|108.76|108.37|105.19|100.72|101.82|97.25|97.25|97.45|99.63|101.02|98.94|105.19|106.98|99.98|99.43|92.88|92.49|92.49|84.15|86.09|87.33|88.91|89.31|90.3|88.32|83.75|78.4|79.39|84.95|85.74|85.74|83.75|84.55|90.7|94.87|95.66|99.63|97.25|99.24|93.88|87.33|84.15|78.99|77.4|78.99|79.39|78.18|77.21|70.85|71.45|64.5|65.1|67.48|70.26|73.04|76.01|79.79|80.78|81.77|81.77|78.99|80.78|80.58|82.96|83.36|81.57|79.98|84.75|86.33|88.32|94.27|94.27
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|67.98|65.25|63.43|62.97|55.24|52.06|50.7|53.43|55.47|48.88|47.51|45.01|44.79|40.47|42.51|42.51|40.24|39.79|35.24|25.24|24.33|24.1|23.87|22.51|22.73|24.1|26.6|28.19|29.55|29.33|24.78|22.73|26.6|29.33|29.55|30.01|29.1|30.46|30.92|34.56|31.15|24.78|18.64|15.46|15.23|14.32|14.32|14.55|15.23|15.46|14.78|15.46|16.6|15.91|14.32|15.23|16.14|14.78|14.32|16.37|18.87|16.82|16.14|13.19|13.19|13.41|12.96|13.41|12.05|15.23|14.78|13.64|14.1|15.23|15.46|19.1|15.46|11.82|10.91|11.14|7.37|7.55|7.27|7.73|7.5|7.5|9.32|25.46|27.74|28.63|28.96|30.01|30.65|30.92|28.65|28.19|25.63|23.19|23.64|22.73|27.28|31.83|29.74|29.1|25.92|27.28|25.46|27.01|28.19|29.1|30.92|30.92|34.56|33.87|33.65|36.37|36.37|43.65|45.2|46.58|46.58|48.2|42.38|39.1|43.65|45.24|48.2|48.2|51.83|48.2|45.47|43.33|40.01|37.28|37.28|31.65|31.6|40.74|46.83|43.65|43.2|39.1|42.74|46.38|48.65|50.02|53.65|76.02|80.71|76.75|73.3|77.3|73.66|74.57|76.39|79.12|78.21|79.57|72.75|74.57|73.66|74.11|70.02|70.02|80.93|88.21|97.85|103.67|106.4|105.49|95.48|95.48|97.94|100.67|93.3|101.85|100.03|109.18|120.04|124.58|109.12|110.94|109.76|107.31|103.67|100.94|99.12|98.21|97.3|93.21|102.76|117.31|117.95|119.13|118.22|120.04|116.4|113.67|116.4|118.22|117.31|111.85|112.76|118.22|123.22|122.77|120.95|117.31|120.04|120.04|110.03|110.94|115.49|124.58|110.94|103.67|119.13|126.4|126.4|126.4|109.12|101.85|95.48|94.57|98.21|94.57|92.76|88.21|87.3|88.21|88.21|98.21|98.21|88.21|90.03|82.75|85.48|89.12|100.03|106.4|95.48|93.67|100.03|99.12|98.21|98.21|95.48|104.58|109.12|155.5|161.87|156.41
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|721.5|704|700.5|702|689|685.5|677.5|663.5|664|651.5|632.5|619.5|625|629|630.5|635.5|648.29|616|622.5|633.5|648|647|643|642.5|645.5|632.4|628.55|631|638|640|632.5|626.5|625.5|618.5|622|618.5|597|599.5|603.5|594|591.5|586.3|598.5|597.94|599.5|592|580.5|589.5|571.35|575.5|575.26|595.26|594.5|574|560|552.1|552.75|558|550.25|553.2|554.05|542.5|532|536.5|550.91|551|547.5|547|557|542|540|543|552.5|554|560|574|585|581.5|575|559|545.67|544.12|542|530|517|518|532.5|512.5|515|543|539|544.5|540|530|557.5|600|594.5|599|575.5|581.5|583.75|582|586|608|597.98|618.5|591.9|591|623|610|604.5|597.5|603.5|615|608|602.5|625|617.5|615|600|572|587.38|619.03|620|605|624|632|630|638.5|627|610|627.5|628.31|618|545|528|531.5|519.5|522|519|527|525.5|501.82|503|498|500|485|500|509|505|506.5|505|497.38|516.25|519|525|541.75|506|481|477|475|479|473.25|465.25|460|466|476|480.75|486|487|474.75|510|475|470|468|470|473|470|457.5|429.75|429|428|442|437.25|452|447|458.5|450|455|463|482.75|500|505|505|511.25|515|500|500|495|500.75|511|525|505.75|509|495|493|495|485|460|436|402.25|400.25|398|375.75|379.75|370|351.5|369.5|389|391.5|400|424.5|425|415|430.5|447|458|460|463|452.5|478|465|455|455|410|405|408|396|398.5|409|420|445|420.75|398.5|360.25|415|360|357.5|327|329|350|374
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|212.5|194.93|194.43|189.91|184.06|184.06|179.37|179.37|175.69|175.69|175.69|174.02|175.02|177.03|177.36|178.54|179.04|182.38|183.39|186.57|179.04|178.87|175.69|175.69|173.85|170.34|171.84|173.35|174.02|166.32|168.05|170.05|171.21|169.88|169.05|171.21|174.04|172.54|175.87|176.7|177.03|176.2|176.2|172.04|159.58|160.41|160.41|160.41|160.41|157.42|157.42|159.41|164.9|170.38|169.55|172.87|172.87|167.06|166.72|164.23|164.23|165.73|165.73|158.25|158.25|157.08|156.75|156.09|147.61|149.6|144.62|141.29|139.63|141.29|136.31|136.31|127.99|119.68|119.68|114.7|114.7|114.7|116.36|109.04|107.05|108.88|110.96|111.04|111.37|112.7|113.7|106.72|108.05|107.63|109.38|118.69|118.4|118.4|118.4|119.27|124.67|123.01|111.37|106.38|95.41|95.12|86.44|88.76|89.35|90.43|94.75|99.07|105.39|109.71|113.45|113.45|113.7|111.65|117.69|120.35|129.66|133.15|132.73|136.31|136.31|135.64|144.22|140.03|143.62|143.62|139.05|139.3|140.88|134.23|137.97|138.63|131.32|129.66|132.65|131.98|128.99|121.34|122.09|129.66|136.31|139.63|139.3|140.63|153.92|150.6|145.86|153.59|161.9|162.24|144.35|137.97|133.65|124.34|114.03|113.7|114.7|109.04|99.74|101.4|115.53|123.01|131.98|130.65|132.32|132.32|155.25|157.25|160.82|160.91|162.57|166.56|170.55|176.53|184.51|184.51|181.85|181.85|173.71|175.2|175.27|162.9|157.91|154.59|150.93|149.94|150.6|164.56|169.88|171.88|182.85|181.85|181.19|179.52|182.02|177.86|181.19|184.51|184.51|191.16|188.17|177.86|176.2|184.51|186.17|189.5|174.87|164.56|164.23|174.2|177.2|171.21|174.87|174.54|182.43|176.2|160.24|159.58|159.58|159.58|160.57|159.58|155.59|154.59|159.58|160.57|153.59|161.24|129.66|118.02|121.34|125.92|127.99|108.71|110.37|111.37|111.37|116.36|116.69|130.82|133.65|129.66|116.36|119.68|119.68|119.68|121.34|123.01
03869|6810|/equities/british-empire-trust|FTSE350|55.57|54.77|54.08|54.08|53.98|54.28|52.99|52.2|50.81|49.72|49.08|48.14|47.2|47.34|47.84|48.14|48.49|48.53|48.53|48.73|48.09|47.15|47.06|47.54|47.54|47.34|48.92|49.52|50.22|50.12|49.72|49.23|48.24|47.34|47.34|47.34|47.34|46.95|46.42|45.36|45.07|44.97|45.36|45.66|45.56|44.57|44.37|44.57|44.77|44.47|44.97|44.77|44.92|44.52|42.84|42.54|42.34|41.3|40.86|41.7|41.75|41.65|41.15|40.31|40.06|38.98|38.33|37.89|36.99|36.85|37.62|36.25|36.15|36.35|36.05|35.36|34.95|34.75|34.17|32.49|31.99|32.09|31.79|31.13|30.56|30.67|30.8|30.57|31.3|31.2|31.2|31.1|30.9|31.83|32.19|32.49|32.39|32.09|32.07|31.7|32.09|32.19|32.09|31.89|31.89|31.99|31.7|31.99|31.7|31.7|32.29|32.97|33.28|33.58|34.47|34.86|34.77|34.47|34.27|34.57|35.66|37.04|38.03|38.22|38.53|39.22|39.52|39.22|39.52|39.42|39.42|38.85|38.73|39.02|39.02|38.93|38.93|39.02|39.22|38.93|37.94|37.04|36.85|36.92|36.99|37.34|37.14|37.04|37.04|36.94|36.55|36.65|37.24|37.74|37.04|37.04|36.94|36.05|35.54|35.46|35.26|35.06|34.17|33.28|34.27|35.76|36.75|37.24|36.99|37.04|37.34|37.44|37.04|37.74|38.63|37.94|37.64|38.03|38.83|38.93|38.63|38.63|38.93|39.02|39.42|39.42|39.22|38.83|38.23|38.33|37.84|38.33|38.63|38.43|38.58|38.93|38.83|38.53|38.23|37.84|37.24|37.04|36.65|36.94|36.85|36.7|36.05|36.55|36.45|35.95|35.16|34.47|33.97|34.27|34.67|34.67|34.86|34.86|34.86|34.57|33.48|33.28|32.88|31.99|31.99|32.09|31.89|31.5|31.7|31.7|31.3|30.9|30.8|30.01|29.81|29.91|29.91|29.71|29.32|31.2|31.6|31.99|32.09|32.09|31.7|30.9|30.7|30.51|30.11|29.62|29.71|29.71
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|578.48|561.22|549.84|540.44|566.13|566.13|553.28|556.74|555.75|548.91|541.92|529.08|513.76|522.65|560.2|559.21|539.45|558.72|569.83|576.01|592.55|563.16|549.59|538.46|531.55|524.88|520.18|551.8|568.1|564.64|562.67|560.2|556.37|534.51|566.23|589.84|586.87|569.09|564.15|541.43|530.95|524.88|539.89|510.99|502.89|493.51|481.65|479.18|466.34|476.22|481.16|504.87|516.73|500.42|496.97|515.74|507.83|498.94|496.22|528.58|530.17|525.37|524.38|527.1|531.3|508.33|507.83|521.67|497.71|494.4|448.06|431.76|462.12|471.28|446.58|456.21|451.02|436.2|440.67|455.72|468.81|448.06|436.7|420.39|396.68|419.16|430.27|401.87|405.46|409.03|453.49|439.66|440.65|395.2|430.77|461.64|468.31|481.65|454.98|485.33|499.44|569.58|561.19|557.48|509.87|556.25|510.8|512.15|498.94|454.98|411.75|395.45|415.95|471.77|494|541.43|560.2|574.03|517.22|496.97|415.87|445.91|512.77|531.53|535.5|546.86|593.67|633.04|680.24|685.67|695.98|707.66|729.39|778.55|784.97|775.21|772.62|765.45|775.58|752.29|759.77|802.26|815.1|827.95|820.74|857.59|886.24|827.45|834.86|851.66|839.8|834.86|862.03|876.85|864.01|876.36|877.84|891.43|874.38|898.09|890.68|941.07|893.83|842.27|889.2|918.84|1015.67|1037.4399|1025.48|1032.46|1025.0699|1037.4|982.57|984.54|975.65|981.71|971.21|956.39|927.73|935.64|922.79|928.72|946.01|973.18|980.99|987.01|986.62|1011.47|1012.7|1020.61|965.28|973.18|1002.82|1027.52|998.87|1051.23|1042.34|1045.3101|1055.1899|1030.49|1073.96|1108.04|1126.3199|1121.38|1085.8101|1076.4301|1094.71|1086.8|1071.98|1027.52|997.88|1003.81|962.31|984.05|990.97|1042.34|1086.8|1080.87|1091.74|1095.45|1124.35|1119.41|1090.75|1066.05|1095.2|1121.38|1099.65|1086.8|1086.8|1055.1899|1053.7|1081.86|1037.4|1035.4301|938.6|921.81|947.99|937.61|906|916.87|965.28|893.44|869.44|855.86|805.22|806.21|961.82|788.92|1005.79|892.41|871.42|948.48
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|106.25|102.28|104.04|107.57|107.57|110.65|107.57|101.84|101.84|101.4|97.87|95.44|97.43|97.87|101.84|103.16|104.48|111.98|112.86|111.09|101.84|101.4|98.75|98.75|98.31|95.66|95.66|95.66|99.63|100.95|100.95|106.25|112.42|113.3|117.27|116.38|112.86|115.94|118.59|122.12|122.56|113.3|112.86|111.98|105.8|109.77|111.54|111.54|114.18|115.06|110.21|107.13|102.72|92.58|95.66|96.99|91.7|92.14|97.87|98.31|98.31|98.31|98.31|98.31|96.99|97.43|98.75|100.51|103.16|99.1|103.16|104.48|117.27|98.75|96.11|96.11|95.22|97.54|99.63|92.58|92.31|93.46|85.53|79.35|80.68|82|83.76|85.3|80.23|86.63|86.85|89.05|92.76|96.11|94.88|96.99|96.85|96.99|107.46|98.62|100.51|100.51|95.09|90.82|94.78|96.11|96.99|91.7|90.82|87.29|88.17|90.59|94.34|94.69|95.22|94.78|92.58|92.58|97.21|96.99|97.87|104.92|107.57|111.98|111.98|98.75|104.92|105.36|104.04|100.51|93.9|96.11|100.51|95.22|95.22|94.34|97.87|91.7|94.34|94.34|92.58|93.46|93.88|95|96.11|92.58|89.93|93.46|93.99|84.64|85.88|86.19|84.42|75.4|70.54|72.3|65.25|64.36|65.25|67.93|63.84|57.31|57.31|67.89|76.71|78.47|80.23|83.76|83.76|82.88|83.1|83.76|87.29|89.54|89.93|91.7|92.36|104.48|107.21|101.4|100.51|94.34|93.81|94.34|92.58|89.93|85.53|82.88|83.76|87.29|91.26|95.22|98.31|96.99|93.46|89.05|92.58|94.34|87.29|89.05|92.58|95.22|97.87|111.09|112.86|114.62|111.09|107.57|107.57|104.92|104.04|101.81|100.92|100.02|98.24|98.24|97.79|102.93|104.49|104.49|104.49|105.38|94.67|90.2|87.52|87.52|85.74|91.99|91.99|85.74|88.86|92.43|85.74|89.31|73.23|76.8|76.8|74.13|73.23|75.91|76.8|75.02|76.8|77.7|80.38|82.16|80.38|89.31|94.67|94.67|102.7
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|149.5|150.5|148.25|153.25|158.25|158|150.25|153.5|158.75|157.75|154|153.25|147.25|150.75|157.75|164.5|169.5|171.5|172.25|177.5|172|169.5|163|158|157.75|156|157.5|175|182.5|183.5|188|187|178|171.25|157.25|150|150.75|138|136.75|135.25|140.5|142.75|144.25|140.25|140.5|135|131.5|135|135|137.5|131|135|146.5|149.75|147|151.25|148|144|137.5|134|136.5|131|129|124|124.5|117.75|108.25|112.25|110.75|114|116.64|107.5|98|97|96|96|89.5|88.3|90.35|90.35|83.5|82.3|82.4|83.85|81|82.38|82.5|81.4|86.93|86.85|87.5|85|85.75|86|88.3|87|86.4|86.35|82.5|84.5|86.5|95|95|89.9|92|95.9|91.95|92|91.95|90|98|101.38|102|98.5|104.9|108.1|112|111|112.5|114.5|118|122|122.5|119|119|121|129|128.5|129|126.95|120|117.43|119|117|115|110.07|109.5|108.5|112|116.5|117.5|103|100.5|101|97|101.5|100.5|102.75|112|112|106.9|109.25|117|120|123.5|123|123|123.24|125.05|128|124|120|119.85|114|113.5|122|133|141|142|143.5|145|145|144|150|152.58|153|156|161|167.5|171.5|171.17|176|178|183|186|172|163|157|161|157|150|145|152|157|157|165|172|172|173|173|169|173|176|191|206|205|209|216|220|227.4|238.4|218.6|221.6|227.6|229|234.4|241|243.2|251.2|252.2|246.4|228.2|222|220|233.6|245|250|251.6|251|251|250|250|245|243|249.4|253|252.4|244.4|235|246.5|253.4|252.4|251.2|252|268|272.8|273|273|264.1|254.3|250.5|245.6
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|265.62|258.65|248.2|251.25|243.63|251.8|249.83|241.45|242.59|251.69|236.5|232.96|231.79|234.83|235.79|239.49|241.24|240.15|240.36|239.71|231.44|232.96|230.78|218.59|228.39|228.17|225.12|221.86|236.01|237.66|237.53|239.58|238.97|237.1|234.22|222.08|226.87|223.82|224.69|222.24|217.72|205.53|209.22|208.14|193.77|191.59|192.03|195.51|190.07|193.34|196.7|195.03|182.23|174.83|179.62|195.95|195.08|195.3|191.59|195.95|195.91|195.91|195.51|195.95|189.64|187.24|172.83|169.39|157.19|166.56|173.77|173.31|169.82|180.17|182.78|178.31|181.19|170.95|182.02|174.61|170.24|167.89|158.07|157.27|139.34|145.44|150.66|134.12|145.66|145|139.34|137.16|145.44|147.18|155.02|140.21|136.29|131.94|125.74|129.54|129.69|148.92|151.65|153.28|139.45|143.7|146.96|143.48|172.44|153.28|129.76|140.84|149.79|171.35|174.83|195.73|199.87|184.63|168.08|176.79|178.53|185.5|200.3|206.84|216.42|209.67|204.66|211.63|213.37|222.51|236.88|238.62|246.46|244.72|241.29|209.01|205.09|198.56|200.3|203.79|210.75|213.8|209.88|200.3|189.37|198.56|183.54|178.31|170.91|164.6|154.36|152.41|152.41|155.89|157.02|153.71|158.5|158.5|157.19|163.73|160.46|160.24|161.11|165.47|169.82|174.18|178.53|176.11|182.02|163.73|143.48|144.57|152.41|161.98|158.5|174.18|173.52|172.65|180.49|180.27|178.53|198.56|193.34|180.27|168.95|174.18|172.44|174.18|161.55|167.21|149.79|154.15|146.31|136.73|134.99|141.08|131.94|115.83|120.18|122.58|124.19|118.44|104.51|102.76|103.64|108.51|109.73|109.73|107.12|109.95|104.51|98.63|98.41|98.41|94.93|94.06|93.62|94.06|93.4|94.93|94.93|99.28|100.59|88.83|91.44|101.46|81.86|78.38|73.59|79.25|86.65|85.78|81.43|82.73|82.73|80.99|73.59|69.67|67.93|70.11|63.57|64.45|65.32|72.72|71.85|60.96|64.88|67.71|69.67|69.67|70.98|77.51
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|27.2|27.1|26.4|26.6|26.6|26.6|26|26|25.9|26|25.3|25.25|24.3|24.05|24.5|24.77|24.98|25.17|25.52|25.7|25.6|25.5|25.55|25.1|25.35|25.2|25.6|26.4|26.98|27|26.63|26.4|26.41|26|26.4|26.98|26.9|27.1|27|26.11|26.48|26.88|27.1|26.8|27.1|27.1|26.8|26.07|26.1|26.3|26.4|26.6|28.3|27.9|26.65|27.05|27.15|26.77|26.05|26.4|26.52|26.73|26.88|26.4|25.93|25.27|24.8|24.93|24.85|24.8|24.67|24.9|25.4|25.6|25.65|24.84|23.75|24.65|25|23.75|23.34|23.5|23.3|22.79|21.9|22.1|22.15|20.8|22.3|22.1|21.9|21.29|21.6|21.79|23.09|23.54|23.4|23.1|23.1|23.5|24.2|24.9|24.7|24.8|24.1|23.9|24.1|24.1|22.9|21.9|22.95|23.8|25.05|24.9|25.7|26.8|26.65|26.4|25.4|26.15|24.5|26|28.1|28.5|28.8|29.4|30.9|31.4|31.8|31.49|32.25|32.1|32|32.1|31.5|31.8|32.25|32.4|32.5|31.8|31.7|30.4|30.4|30.5|30|30.1|29.8|29.8|31.15|31.2|30.3|29.9|30.5|30.7|30.8|30.18|29.7|28.8|28.6|28.9|28.5|28.2|26.9|26.2|26.35|28.4|30.35|31.05|30.88|31.2|31.3|31.35|30.6|31.3|31.4|32.1|32.5|32.4|32.75|32.85|32.8|33.1|33|32.8|32.45|31.95|31.4|30.7|30.2|29.7|30.1|31.05|31.85|31.7|32.6|33.1|33.05|33.15|33|32.9|32.15|32.3|32|31.9|32.8|32.75|31.6|31.6|31.75|32.2|31.4|30.9|30.6|30.85|31.3|31.3|32|32.45|33.2|33.1|32.75|32.3|31.55|31.4|32|32.9|32.6|31.6|31.3|31.2|31|31.5|31.3|29.5|29.5|29.3|29.7|29.7|28.9|29.3|29.1|29.5|29.7|29.3|29.2|29.1|28.2|28.1|28.2|28.1|29.1|30
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|519.25|508.73|491.19|505.13|527.17|520.43|494.79|501.98|493.66|488.94|479.94|477.7|473.2|474.1|480.39|421.92|419.22|415.62|422.37|433.49|440.81|449.81|445.61|437.89|459.25|460.3|453.18|463.75|462.78|470.95|451.24|447.56|441.71|440.81|449.13|460.83|461.45|463.3|461.05|467.12|462.91|471.35|482.87|485.12|466.48|455.47|446.52|446.43|452.96|471.44|463.36|444.18|453.41|454.08|460.15|479.27|471.17|463.82|457|452.46|463.1|441.49|429.34|430.92|449.81|445.31|440.14|427.99|420.66|425.52|418.67|421.07|416.99|432.62|444.63|400.68|405.73|388.51|389.08|394.15|406.85|401.35|399.2|383.69|367.72|352.65|363.67|330.16|340.73|345|352.2|345.45|338.25|319.49|329.71|368.84|362.77|363.67|347.7|373.88|370.42|432.71|424.62|428.67|406.63|438.34|413.82|432.63|436.31|386.97|382.34|363.44|494.79|411.08|417.42|442.61|442.25|424.03|419.22|448.01|428.91|459.25|474.1|504.68|501.84|504.68|527.27|541.91|560.77|563.83|565.41|563.49|561.36|555.51|523.91|514|497.15|506.8|516.53|510.31|516.83|489.73|498.16|511.66|502.66|520.05|515.03|513.68|523.58|522.9|513.9|503.8|499.74|500.41|499.29|511.94|500.86|501.67|481.07|490.06|474.55|482.19|448.68|432.26|408.2|440.14|480.17|507.61|517.05|516.15|496.53|497.04|480.62|504.81|494.56|506.26|513.68|509.63|510.76|514.19|492.54|497.76|510.08|532.8|508.51|513.9|528.52|494.56|495.91|495.71|458.42|480.39|498.39|504.1|525.82|527.4|508.06|516.55|499.51|501.53|505.58|512.78|475.67|486.92|483.54|448.91|452.51|448.23|449.36|454.98|458.8|438.28|427.09|419.45|432.94|423.94|409.72|404.21|395.16|398.53|407.75|397.4|377.05|376.6|350.96|354.45|359.62|371.09|377.84|389.98|396.06|399.6|402.58|393.58|361.64|363.22|382.34|394.71|373.34|391.33|417.48|385.48|373.34|380.31|347.48|359.85|371.99|377.5|352.65|348.38|357.37|352.87
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|73.96|73.96|73.96|73.56|73.16|72.35|76.39|77.2|77.2|77.2|75.98|76.39|78.81|79.62|79.62|80.03|80.03|79.22|78.01|78.01|77.2|77.6|77.6|76.79|77.6|77.6|77.6|78.41|79.22|78.81|78.41|78.41|78.41|78.81|78.01|79.02|78.81|78.81|78.81|79.22|79.22|78.41|78.41|75.98|76.39|74.77|72.35|71.94|69.11|68.31|68.31|68.71|69.52|69.52|69.11|69.52|71.54|72.75|75.58|76.79|76.59|80.43|80.43|79.62|78.01|75.38|75.18|75.18|75.58|75.98|76.39|76.79|79.82|82.45|82.45|84.07|83.66|82.99|77.6|75.98|75.98|76.4|77.25|76.39|78.01|75.18|75.69|77.2|80.03|80.83|84.07|84.07|84.32|82.05|84.07|84.07|80.83|81.64|81.64|81.64|78.41|75.18|70.03|66.28|64.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|724|730|685|700|715|750|749|779.62|788.5|791|795|768.5|719.5|720|738|735|740|745|774.5|784.5|766|772.5|787.5|786.15|773|759|748.4|789.25|812.5|812.5|829|833|819|834.5|829.9|765|769.5|738.5|734|699|678.03|683.5|689.9|689.9|700|700|693.5|668|672.5|695|680|640|655|655|651|684|719|698.5|631|630|652.5|675|697.5|682.5|689|670|645.5|652.5|616|627|633.25|579|594.9|600|596|597.86|579|563|566.4|531.3|543.88|555|556|560|519|527|525|495.75|517|513.5|524|508|503|481|503|496|486|467.23|455|465|446.5|457|477.5|493|500.53|509|485|490|485|480.54|482|468|480|477|476|503|499.69|479|457|447|412|442|468.18|475.5|488.5|466.18|510|494.3|522|527|542|555|552|501|502|516|506|498|508.85|542|546|515|476|478.5|463|445|443|442.5|464|470|432.5|430|436.93|427|416|412|412|399|390|405|408|402|405.5|394|399|410.78|428.3|442|425|403|392|377|366.18|378|381.5|390|377|368.75|409.25|431|439|439|450|437|431|430|407.8|412|417|397|407|421.5|437|447|454|444|426|401|425|427|384.25|365|345|337|335|342|343|340|330|340|340|310|312|265|256|260|260|256|257|262|265|264.5|253|257|258|275|286|287|286|285|273|260|260|265|278|278|282|282|270|272|233|248|247|229|221|225|242|235|260|264|270|309
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|967.7|911.8|894.6|913.2|928.9|958|952.8|959.5|961.7|955|915.5|911.8|863.3|870.8|868.5|871.5|894.6|904.3|928.9|933|891|691.8|705.3|702.3|695.9|707.5|747.4|761.9|744|748|775.3|790.2|790.2|796.2|753|725.4|728.4|699.7|694.1|671|648.6|637.4|641.3|656|666.5|667.6|659|640.1|630|633.7|603.1|587.5|622.8|632.2|590.8|612.4|643|622.1|598.3|612.1|623.6|631.1|685.9|665.4|650.8|628.8|629.2|635.5|609.1|592.7|600.1|562.9|560.6|559.5|563.6|562.9|519.6|521.9|521.9|477.1|483.6|501.7|501.7|495|477.1|475.6|483.3|475.5|486.1|494.3|535.3|499.5|469.7|434.6|465.9|441|453.4|454.8|445.8|426.4|422.5|424.2|435.9|445.8|462.6|478.6|451|454.8|456.7|443.6|450.3|459.2|474.3|484.6|502.2|527.1|550.2|510.7|474.9|458.9|442.8|460.7|499.5|542.7|555.4|505.5|557.6|572.6|575.5|597.9|626.2|628.6|611.3|592.7|577|588.2|594.2|592.7|592.7|612.8|618.8|607.6|585.2|583.7|600.3|587.5|565.8|562.9|566.6|547.9|517.4|527.8|506.9|499|500.2|509.2|483.1|480.9|409.3|441.3|465.9|469.7|454.8|439.8|525.6|557.2|563.6|589.1|587.5|557.6|562.9|563|547.9|549.4|540.5|535.3|577.8|566.6|591.9|617.3|615|620.3|644.9|641.9|633.7|592.7|585.2|564.7|584.3|588.2|591.9|640.4|659.8|659.8|620.3|592.7|606.1|622.5|570.1|577.8|598.6|577.8|562.9|544.2|529.3|527.8|536.4|523.3|484.6|511.4|488.3|465.9|474.9|474.9|464.5|430.9|426.4|419.7|421.2|426.4|428.7|432.4|413.8|421.2|424.9|438.4|468.2|474.9|484.6|458.5|445.1|439.8|439.8|416|406.3|402.6|404.8|404.4|376.5|383.9|395.1|406.3|419.7|385.4|372.8|375.7|400.3|406.3|417.5|457|473.4|495.4
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|548.58|534.59|548.02|541.16|585.3|581.54|556.97|527.6|519.21|497.31|495.44|503.51|495.68|477.18|482.16|473.97|468.41|470.74|461.42|450.93|449.53|435.78|433.45|435.39|439.28|433.92|416.68|440.68|450.22|464.22|487.52|491.98|491.25|462.82|472.05|475.87|491.3|468.88|475.4|455.83|423.67|440.65|442.78|442.48|472.14|460.49|450|447.2|442.08|438.58|430.89|418.77|439.75|443.24|453.46|443.71|453.73|424.13|395.42|398.06|437|410.15|405.49|390.12|385.91|371.93|354.22|351.19|349.56|324.39|316.23|299.92|307.49|316.77|307.61|305.98|297.36|289.9|296.33|299.92|303.18|321.59|322.06|327.65|316.93|309.48|318.8|297.36|316|310.41|297.82|291.77|290.6|286.93|298.29|310.88|312.27|320.66|309.71|308.54|305.91|326.02|319.96|310.41|298.06|307.61|298.52|312.27|310.88|288.97|288.27|286.17|289.9|287.34|285.24|305.75|300.62|292.23|286.17|298.29|302.95|310.72|332.37|326.71|317.07|324.95|335.03|339.95|351.23|355.83|358.02|349.48|335.46|357.14|359.11|363.49|363.71|356.49|361.57|367|368.75|355.39|350.14|367|350.79|338.53|347.52|326.92|331.96|324.08|309.74|301.96|306.56|313.13|305.77|294.22|306.56|268.46|268.9|272.25|287.29|275.68|261.89|247.22|257.51|280.28|297.8|298.68|293.64|287.29|299.55|297.8|293.42|319.48|313.35|322.09|310.94|325.39|339.02|344|331.96|341.16|340.72|319.7|310.94|318.82|325.83|305.68|283.79|284.66|302.18|285.1|294.3|287.29|276.78|278.97|275.9|267.15|267.58|250.28|251.38|245.25|232.33|230.8|242.84|237.36|212.84|220.94|236.49|243.72|238.24|229.92|225.1|223.35|237.36|230.36|243.06|261.36|265.39|249.63|281.16|252.26|233.86|226.85|235.61|254.88|254.01|241.74|237.36|232.11|236.49|232.11|219.63|236.49|243.28|252.69|237.36|221.16|229.48|255.76|270.65|262.55|275.03|293.42|253.13|264.96|268.9|280.28|280.28|293.42|282.04|317.07
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|175.5|182.5|173|160|165|155.5|150|151|153|128|128|127.5|127.5|133.5|133.5|132.5|132.5|137.5|136.5|137.5|135.5|136.5|138|139.5|140|149|150.5|157|150|142|135|132|132|132|133.5|135|135|133|132|133.5|133|135|134.5|129.5|117.5|108.5|109.5|114.5|117.5|111|104|111.5|109.5|98|85|85.5|85.5|85.5|85.5|85.5|84|85.5|91.5|91|91.5|90.5|88|84.5|85|87|87|83.25|87.25|88.5|87.62|92.38|92.4|93.75|95|83|75|74.78|75.37|70.63|70.63|69.4|70|70|68.45|69|69.5|70|75|81.4|84|84|85|84.38|84.38|81.5|82.25|83.5|86|86.52|86|85.5|74.63|73|75|78.5|77.5|78|79|79|83.5|83.5|83.5|83|85|86.5|85|86.5|91.5|91|97.5|99|102|101|104|104|104|108|105|105|105|105|110|112|113|105|106.64|110|110|102|99.75|100|98.75|97|97|97|97|98|98|94|94.8|96.5|99|100|100|105|103|101|98.8|104.25|111|119.6|120|122|124.6|126.4|127|130|130|129|131.5|127.8|133|132.6|134|137|132.6|133|131.75|132|137|128.28|128.28|129.76|132.23|133.22|133.71|136.18|136.18|136.18|133.51|138.15|143.08|150.98|152.95|148.02|143.08|139.14|138.74|139.14|139.14|140.12|138.15|135.19|135.19|135.19|128.28|128.28|127.79|131.24|138.15|127.79|133.22|128.28|128.28|128.28|128.28|129.86|131.24|132.72|133.22|134.2|133.22|136.18|135.19|133.22|133.22|128.28|123.35|125.82|131.74|134.7||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|199|198.5|195|189.5|188.5|188.5|188|188|183.5|182|178.5|175.5|175|176|180|181.5|182.75|183.25|182.5|182|180.5|178.5|178|174|171.5|171|182.5|185|187|186.5|188|188.5|188.5|184|181.5|184.5|184.75|183|181.25|175|174|175.25|175.25|173.5|169.25|164|162|162|163|163|162.5|165.75|165.75|165.25|164|164|164.25|164|163|170.5|173|175.5|175|170|170|163.5|157|152.5|145|140.9|138.9|140.38|145|145|138.83|134.15|128.32|129.8|130.85|124|116.25|109.5|109.12|107.75|108|109|109.25|108.8|110.75|110.25|111.7|112|114|112|115.7|115.9|115|113.6|113.85|113.96|117.9|121|118.85|118.85|114|114|114|113.85|111|113|116.9|126|133.8|139.33|141|142|143|139.5|135.85|140|136|148|154.8|159.75|167|173.5|179.05|183|183.8|185|184.85|180.09|182|181.85|182|178|174.85|174.5|174|172.85|172.85|172|171|173.8|177.8|180|180|181|181|180|177.75|177.75|177.75|176|172|172|168.8|162.85|160.5|160.8|152.8|148|145|145|162|178|192|195|195|195|193.5|191|190|192|202|215|228|231|234|232.5|231|231|232|231|226|221|213|210.21|223.5|222.5|240|244|245|241|253.5|259.5|260|262.5|267|265|245|246.5|247|248.5|251|248|256|268|275|282|278|282|293|299|320|310|316|318|320|312|299.5|300|292|291|291|291|284|266|263|249|244|244|239|226|232|227|222|219|220|247|257|280|291|300|300|287|276|270|265|270|272|271
03888|14018|/equities/blackrock-world-mining|FTSE350|211.25|209|207.5|210|219.42|218.5|209.75|201.75|197|193.75|192.75|191|186|181.5|189|189.22|193|190|187.5|183.75|182|176|181|184.65|186.27|172|175|182.6|193.25|202|215|212.75|209.5|207.5|208|213.37|215|216.25|220.1|217|198|211|213|221.75|227|220.25|212|210.75|216|214.9|207.5|205|204|201|196|190.25|188.75|175.5|165.25|167.75|163|167|164.75|158|154.25|149.5|139|140.5|136.25|132.4|133.25|128.35|132|132|127|126.5|123|121.5|121.5|121.5|119|125.88|123.5|124.38|121|125.23|124.5|124|126.15|126.93|127.5|129.5|131|133|131.75|134|134|134.5|133|135|132.9|121|120|114.88|113.5|115.9|114.5|111|106.5|108.4|112|118|121|121|115|155.5|112.5|109.5|108|109|124.5|132|133|132|142|139|146|155|158.5|160|143|138.5|139.25|138|137.5|132|135|130.5|124|123.95|125|122|119|121|122|111|109|106.5|104.9|102|97|95|98|99|95|96|95|89.25|89|88.41|89|88.25|86.5|84|93.5|95|97|97|96.5|93.5|98|98|102.5|104.5|106|106.5|108|112|115.5|115.5|117|119.5|116.5|109|107.5|104|100.5|96.5|92.5|91.5|94|98.5|100|100.5|98.5|100|100|98|90.5|88.5|89|91.75|91|87.25|91|89.5|83|85|86.5|87|86|83.5|89.5|90.5|92|93.5|99|99.25|97|94|93.5|87.5|84.5|84|86|88|87|81.5|81|79|79.5|78|78|79.5|79.5|78|76.5|74|75|80|80.5|83.5|84.75|85|87|87.25|92.5|95|100|95|97|100
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|236.25|236|235.5|233.75|233.5|232|229.25|224.5|222.5|218|219.5|220.5|220.25|220.5|220.5|221|220.5|218|213.5|213|210.5|210.5|213|223.75|224.75|225|224|227|226|216.5|213.25|211.75|217.5|217.5|212.5|211|206|205|205|203|198.75|196.25|192.5|193.5|193.5|192.25|192.5|191.5|193.25|193.25|192|192|193.5|194.25|191.5|186.25|192.5|192.5|189.75|188|182.25|182.25|178.5|181|180.25|173.25|169.5|164.5|160|157.5|158|156.5|155|152|153|153|153|148|145|141|133|128.5|129.5|130|129|129|129.5|130|132|134|134|139.75|145|145|143|145|148|152|155|155|153|151.85|153|148|147|147|138|140|145|152.5|157|169|171|169|172|172|174.5|166|176.5|185|187|199|202|211|218|221.5|222|221|224|221|222|223.5|222|220|217|213|207|205.5|202.5|203|205|206|207|207|207|206|204|202|205|206|205|206|203.5|203.5|203|204|204|203|202.5|189|184|188|209.5|226|232|232|236|237|237|231|235|236|240|245|252|257|257|259|259|250.5|249|244|239.5|230.5|226|228|230|238|250.5|255|256|260|266.5|269|269|266|262.5|255|254.5|250|252|254|250|254|260|262|265|263|263|268|280|288|289|292|292|295|294|279|278|272|273|275|275|272|269|269|272|272|270|264|257|257.03|256|257.03|255.03|273|276|292.5|297.5|298.5|305|305|303|299.5|294|269|268.5|269.5|269.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|171.06|156.3|149.47|148.72|148.72|148.72|141.63|147.7|147.7|150.74|149.73|147.7|144.67|147.2|154.79|152.76|153.77|149.73|157.31|162.63|163.89|152.51|153.02|149.22|147.7|148.21|155.9|156.81|155.54|152.76|141.63|141.63|141.48|138.09|137.59|154.14|143.8|142.39|143.8|143.8|144.74|144.74|160.72|155.08|143.8|133.46|129.2|136.28|156.96|156.96|156.96|155.46|166.36|165.42|169.18|166.83|172.94|156.96|141.45|147.56|149.44|157.43|164.48|152.73|156.96|148.03|144.74|140.04|131.58|140.98|128.76|120.3|113.66|114.66|114.66|114.18|109.97|106|106.21|106.21|91.17|86.47|78.95|78.01|74.61|79.89|81.42|65|74.4|75.19|74.7|77.07|78.16|74.25|76.49|79.69|84.59|84.59|86.36|92.81|97.75|108.09|108.09|103.39|105.27|103.39|93.99|96.81|100.61|109.72|126.61|131.58|129.7|136.28|138.33|137.41|122.65|122.18|130.41|141.45|146.62|170.12|187.98|201.13|205.6|209.59|216.27|206.77|237.79|239.67|234.97|229.33|229.33|233.09|234.97|222.75|222.75|221.81|219.93|216.17|206.77|183.28|186.1|190.79|195.96|186.1|191.73|204.89|218.05|218.99|200.19|206.77|223.69|220.87|215.61|203.95|190.79|192.67|170.12|173.88|189.85|194.55|179.52|178.58|214.76|235.44|248.13|250.01|239.2|233.09|234.97|233.09|240.61|250.01|252.17|250.01|256.59|259.41|265.65|281.96|265.04|263.17|262.23|262.23|255.65|222.75|206.77|208.65|203.95|205.83|208.65|212.88|219.93|211.47|202.07|205.83|230.27|231.68|223.69|224.87|223.69|240.61|250.95|237.79|215.7|202.07|188.91|188.91|208.65|187.98|178.58|182.34|161.66|162.6|159.78|169.18|179.52|190.32|191.73|205.83|216.17|202.07|179.52|187.04|187.98|192.2|203.95|203.95|223.69|225.57|192.67|197.37|198.31|201.13|241.08|244.37|258.47|234.97|212.41|211.47|217.11|221.81|263.17|232.15|234.97|250.01|255.65|240.61|228.39|255.18|276.32|308.28
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|550.5|556.49|546.95|552.52|556|561|545|540.5|522.25|514.06|508.8|497.98|495|508|523|522.67|498.07|496.32|497.75|498.59|499.5|498.2|495.78|493.1|498.89|496.22|507|508.25|502.75|497.57|500.5|486.5|465.75|450|458|456|450.55|438.59|427.37|426.75|432.25|441.75|451|447.5|458|460.5|455.5|454.25|435|418.08|418.75|420.09|425.25|425.75|416.07|434|443.25|443.99|429.75|429.5|444.5|450.55|453.5|443.95|444.5|449.5|436.75|428.5|425.25|415.57|418.75|428.5|436|442|451.5|439.88|430.25|420.75|420.25|420.33|412|423.5|420.75|432.18|426.5|432|432.75|400.75|413.7|419.25|414.5|397.5|398.5|388.55|405|428.25|432|433|437|432.15|426.75|424.5|430.5|424|413|429.37|439|460|464.5|432.37|455|458|481.5|489.5|504|547|542.5|533|525|510.22|468.91|501.5|556.5|564.5|551.5|553.87|566|585|596.08|599.5|611|595.5|597|601.11|616.5|613|637.12|633|619.5|619|616|596|578|575.24|556.8|560|543|550|540.5|539|539|530|523.83|536|532.52|553|573|600|581.5|576|599.5|601|570.5|563|570|605|596|605|608.5|617|605|597.5|577.12|577|582|592.5|640.5|637.5|652|665|636.63|637|630|627.75|638|641|610.75|614|586.25|582|596.5|595.5|608.5|582|599.5|617|613.5|600|602.25|581.75|561.5|564.5|550.5|551.75|570|564|603|610|612|598|604|630|636|657|622|618.96|668.75|678|682|649.25|651|639.5|618|617|600|609|648.5|648|655|663|662.5|633.5|638|619|624|617|591|577|535|572|585|587|564|585|571|512.75|492.45|528|510|583.5|599.25|583.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|98.5|93|85|86|87|82.75|83|77|79|79|76.75|73.25|73|65.5|64|66.5|67|69.5|74|75|74.5|76|76.5|75.25|75.75|79|90|94.25|95.25|96|96.75|97.25|99|101|101.5|103.5|106.25|111.5|107.75|102|98.75|102|95|86.5|86.5|84|83|83|85|87|86.5|90.25|92.5|98.5|93|82.5|84.5|80.5|78|66.5|68|69|67|67.5|67.5|66|60.5|60|56|56|56.85|55|58|58|56|57|46.63|42.93|43|42|35|33.85|32|30.5|31.31|31.75|32|32.12|34|35|34.75|32.67|33.63|35|36.78|37|36|38.75|38.75|39.5|38.75|44|45|35.8|33|33|29|37|39.78|49|56.25|56.75|61.5|62.5|64|65|65|62|65.75|66|67|73|77.75|79|82.5|84.15|91.5|95|95.75|95|95|95|105|107|107|107|108|105|104|105|100|109|110|110|101|118|120.8|123|127|127|125|128.5|130|128|134|135|130|120|102|97|94|91|77.15|75|95|96.5|108|111|112|107|112|112|103|110|110|118|130|132.8|153.75|155|149.25|150|139|130|132|121.5|121|111|112|128|134.5|143|145|165|173|196|200|220|215|202|205|205|200|200|209|194|197|215|229|240|235|222|222|238|243|243|258|267|270|270|220|215|212|220|218|212|200|220|219|209|194|205|170|175|192|198|196|200|193|215|228|236|254.6|266|264|255|249.6|198|198|212|212|202.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|863|854|832.5|826.5|815|816.5|815|819|824|845|847.5|841|829.7|839|849.26|853.64|867.72|870|863.5|882|884|827|813|809.5|829|827.5|839|869|873.5|877|840|848.5|840|840.88|843.5|831|845.5|827|804|802.5|800|779.5|774|757.5|773|773.5|768|759.5|755.5|754|730.93|713|716.82|719|735.1|651|652.5|653.5|654.5|653.5|652|648|654.5|662.5|656.5|652.13|680|664|664.5|675.5|675|697|696|673|669|672.5|669|666|600|607|609.5|611|603|602|606.5|630|632.5|635|635.5|620|604|585|584.02|589.33|610.07|630|630.6|630|625|624|645.5|629.5|617.22|667.12|667.51|675|656|649.5|652.5|668|670|706.5|786|784|780|758|744|737.7|739.5|732|688.5|679|726|751|774.5|788.5|798|822.64|847|810|775.5|784.1|764.5|702|685.3|688.5|679|687.15|698|669.3|662.5|667.5|667|658|644.5|632.5|607|604.3|584|589.44|591.5|581|569|584.5|569.5|578|586.5|597|612|605|613|626.96|649.5|615|638|620|606.5|597.5|608|579.7|567.35|574.5|565|556.5|559.5|555.5|565|560|544|551.5|550|554.5|575|572.76|573.5|555|557|550|548.5|544.5|571.5|593.75|595|581|553|548|526|508|489|499.25|513|550|539|548|509.5|510|523.5|544|510|512|508|483|490|465|453|441.5|418|427|444.5|470|477.25|457.75|445.5|415|403|410|441.5|449|450|425|421|438.75|413.5|443|428|427.5|403.5|400|358|330|357.5|368|343.9|336.5|294.25|292|298|319|290|296|312.5|330.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|655.88|643.58|630.13|623.71|621.01|624.33|637.59|640.9|646.7|641.73|621.43|609|588.7|606.1|600.3|588.29|610.66|616.87|604.86|577.51|567.16|571.12|575.86|570.06|557.63|533.19|529.87|547.69|544.37|546.02|545.2|550.17|549.76|537.18|548.93|575.86|556.8|539.81|535.34|526.97|507.09|498.8|507.5|512.47|513.92|493|487.66|480.57|471.87|480.57|482.64|464.83|444.74|442.04|438.73|451.7|455.3|438.11|420.71|423.29|434.25|433.14|438.94|417.81|419.26|410.97|415.94|453.64|427.54|426.71|403.93|403.72|432.93|429.03|439.08|440.39|407.66|390.46|389.22|348.84|341.16|345.1|341.37|339.35|343.48|355.87|357.53|357.32|372.24|356.08|365.81|356.7|351.21|352.35|371.2|366.64|377|379.49|379.49|364.57|366.23|365.4|372.03|364.16|370.91|383.21|402.4|393.16|396.89|391.09|386.94|380.31|410.14|399.79|400.2|418.18|435|450.33|445.77|468.14|454.89|459.07|493|498.8|473.94|484.71|513.71|520.34|522.83|522.39|524.97|503.36|493|491.01|466.28|465.24|438.31|436.66|437.49|435.83|435.76|434.17|434.59|436.86|421.12|413.46|414.29|399.37|393.57|407.86|389.43|385.91|381.14|390.46|391.29|412.84|413.66|415.94|389.43|390.26|391.09|386.08|376.59|357.11|381.14|398.34|417.6|428.37|417.19|403.1|404.34|404.76|410.97|403.51|405.17|416.36|424.23|430.44|438.52|438.11|436.66|424.23|416.36|406.41|395.85|407.24|410.14|413.04|410.14|413.46|433.34|425.06|430.03|422.99|412.01|411.8|417.39|422.57|405.17|405.17|412.63|397.71|401.86|411.8|377.83|388.6|388.19|375.76|359.6|348|352.14|381.97|381.97|379.49|381.97|370.37|391.09|352.14|352.97|357.94|360.43|357.11|378.66|400.2|339.71|337.64|342.2|346.76|337.64|348|371.41|385.29|376.17|387.77|398.75|362.91|362.91|364.57|343.03|338.89|336.4|348|336.19|327.29|327.29|315.69|319.83|298.29|304.91|323.14|331.43|330.19
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|446.79|431.44|432.7|435.21|442.26|430.69|428.67|435.21|440.75|437.98|437.73|436.72|447.79|449.8|448.55|465.91|457.86|460.62|472.95|467.92|470.94|475.72|471.44|473.2|497.1|489.8|482.01|488.04|487.04|467.41|457.86|462.38|481.25|481.41|477.23|472.78|453.83|459.62|452.82|444.26|449|432.7|424.14|442.76|459.98|427.42|431.19|447.04|451.62|472.95|476.72|474.15|468.67|468.42|473.62|473.45|457.86|477.73|483.39|489.18|484.52|493.33|477.98|461.13|450.81|439.74|453.53|441.75|450.81|449.55|439.35|442.76|452.57|467.92|478.99|452.82|451.31|446.53|462.62|459.36|452.82|450.56|445.78|417.35|407.71|412.82|393.2|390.18|395.97|377.35|373.33|372.32|378.86|402.51|402.01|404.02|397.48|400.5|436.72|438.23|447.29|457.6|474.96|487.04|467.92|482.01|477.48|485.02|452.82|457.86|455.84|483.01|470.94|477.98|481|483.01|491.57|457.86|483.01|464.9|479.49|512.19|523.26|528.29|543.39|547.16|538.36|528.29|528.29|523.26|538.11|557.98|553.45|548.42|550.43|533.33|534.13|523.26|518.23|534.08|525.28|475.34|478.23|472.95|472.95|437.73|441.75|438.23|442.76|435.72|432.7|463.14|472.95|477.98|462.76|462.89|463.39|436.72|452.82|467.92|457.86|459.87|457.86|440.75|459.87|462.38|459.11|455.84|458.61|462.89|467.92|459.87|460.87|474.96|493.07|493.07|479.99|489.3|486.03|457.86|460.87|449.05|432.7|419.11|437.73|442.76|442.76|434.71|444.77|452.82|475.97|490.06|464.4|455.84|450.81|455.84|457.86|451.82|438.74|441.25|447.79|417.6|421.63|434.71|432.7|441.75|441.75|431.69|442.76|409.81|400.5|391.94|384.15|387.42|382.38|394.46|409.55|410.56|402.51|385.4|375.34|380.37|392.45|396.47|397.48|392.45|378.36|364.27|364.27|364.27|334.08|332.07|322.01|334.08|328.05|301.88|292.83|286.03|298.86|301.88|305.91|312.45|316.98|339.11|321|302.89|296.85|294.34|313.45|326.03|344.18
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|182.73|175.59|177.58|176.17|182.03|181.09|180.15|180.32|180.27|179.57|178.28|176.76|174.35|185.54|166.79|166.69|166.22|175.59|172.66|170.09|164.92|141.64|139.3|129.93|124.16|125.95|119.43|130.52|126.38|120.57|105.94|106.41|106.82|106.51|108.04|105.32|80.3|84.81|84.46|81.36|85.75|76.67|74.33|44.25|46.65|47.76|47.26|46.59|45.65|45.89|46.47|47.17|48.34|48.21|46.12|45.36|46.94|45.77|43.19|44.07|44.07|43.02|42.78|38.57|40.09|41.2|38.57|36.64|36.7|36.29|35.7|36.56|37.46|37.46|36.58|35.59|35.12|35.12|36.29|37.11|37.08|37.11|37.22|36.05|36.29|36.05|36.05|36.87|38.28|38.28|36|34.36|34.18|36.17|36.52|37.22|37.93|36.17|35.23|34.42|35.59|36.17|35.35|34.71|32.54|31.49|31.61|31.84|33.36|33.36|34.97|35.94|36.81|37.34|35.12|36.99|37.17|36.87|38.86|38.04|35.7|33.83|34.09|37.55|39|40.27|40.97|39.21|38.63|41.34|40.79|40.27|40.39|36.87|37.36|38.16|36.05|34.53|35.23|34.88|32.19|30.44|31.61|30.26|31.56|32.4|33.6|32.89|34.18|29.73|28.21|28.83|30.67|31.96|34.09|34.09|36.17|35.12|35.23|36.87|37.46|35.47|31.14|32.31|40.39|44.37|42.96|43.31|42.14|42.07|40.9|42.61|39.8|39.68|40.03|40.34|42.26|38.04|38.86|40.62|41.44|37.11|35.59|33.95|33.95|31.72|30.55|30.2|31.72|31.96|32.14|31.61|30.32|31.84|32.07|30.9|30.55|29.62|31.72|31.49|28.68|25.99|24.23|25.4|25.4|24.82|23.24|22.94|23.65|25.17|24.11|24.35|22.36|22.59|22.83|23.06|24.23|27.74|27.98|27.74|25.17|22.59|21.66|20.37|20.37|20.72|20.63|20.72|21.42|21.77|20.13|18.96|19.2|19.2|17.79|15.45|15.57|14.52|14.63|15.45|15.45|15.57|15.8|17.56|18.38|14.87|13.46|12.64|12.99|13.7|14.05|15.22
03901|6757|/equities/caledonia-investment|FTSE350|1279|1249|1207|1175|1159|1163|1100.8|1099.75|1095|1098|1074|1050|1020|1022|1039|1032|1034|1063|1098|1100|1093|1099|1099|1069.5|1069|1059.5|1064.5|1084|1137|1128|1082.72|1041.5|1025|1035|1070|1070|1095|1075|1054.5|1017|1005|1006|1005|998.5|996.7|957|945|949.75|964.75|974|974|951|953.5|950|922|934|925|904|920.5|942.5|946|974|977.5|922.5|918|902.5|896|890|880.5|888|886.5|848|861.49|870|855|871|816|770|766|750|740|744|720|685|659.75|654|659|653|660|666|664.25|658.98|660|665.37|683|680|665|674|671|685|702|730|730|738.7|635|650|648|623.9|622|610|617|628|660|663|667|688.19|705|684|678|698|715|778|785|810|800|845|848|843|845|825|820|823|832|850|847.5|848|852.5|863|865|850|840|782|847.5|850|855.5|863|852.5|856.3|900|885|844|852.5|880|840|835|839|818|768|760|783|759|755|710|680|740|800.5|862.5|880|895|900|900|890|851.31|842|852|882|910|920|995|990|955|893|870|872|872|860|840|820|803|802|804|835|835|863|890|905|880|940|940|905|895|895|890|883.5|895|915|920|895|883|848|817|815|820|829|838|810|823|839|850|815.5|818|770|780|778|752|765|798.5|727|827.5|729.34|718.4|729.34|629.05|624.5|630.88|650.02|667.34|674.64|679.2|709.28|709.28|733.9|701.99|697.43|660.96|619.94|619.94|588.03|619.94|649.11|660.96|665.52
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|372.81|371.61|357.66|359.65|353.42|351.67|336.97|337.72|329.74|338.96|330.99|316.03|309.8|305.07|310.3|305.56|314.52|317.55|322.51|324.76|333.23|317.03|317.03|315.04|310.05|305.72|301.12|311.05|318.03|316.03|313.1|316.03|316.03|309.49|303.82|308.8|303.82|296.59|287.12|263.19|264.19|259.21|256.22|247.74|241.76|246.25|241.51|245.5|250.48|258.77|253.72|244.25|243.32|248.57|249.49|251.98|266.61|266.68|259.21|263.69|259.46|266.46|274.67|243.01|244.25|239.27|244.41|253.22|245.5|220.33|228.15|239.12|240.76|249.24|253.57|257.25|236.78|248.24|255.38|269.05|274.16|278.54|259.7|263.69|250.23|261.7|272.78|243.26|249.24|244.37|237.46|210.93|214.09|213.35|233.04|254.49|260.2|258.71|247.49|256.96|257.96|273.28|288.12|283.63|339.4|230.05|241.26|239.27|228.55|218.23|207.37|217.83|263.44|281.14|299.08|306.06|314.04|293.35|277.65|298.09|278.23|282.39|289.56|314.04|328.99|330.74|361.89|387.81|394.79|401.9|398.03|392.77|400.77|429.68|434.42|430.68|430.68|425.7|482.52|462.33|473.55|467.5|456.6|453.61|438.66|435.17|442.64|480.53|493.49|508.44|482.52|494.49|494.98|503.46|475.29|487.26|481.28|458.6|464.33|488.5|451.62|458.85|437.11|393.79|419.22|431.18|458.6|476.54|485.51|495.48|495.98|498.47|468.57|464.08|454.11|478.54|479.53|491.5|502.46|518.41|510.94|529.38|527.39|528.38|518.41|485.02|494.49|472.05|475.05|493.49|468.57|533.37|534.36|486.51|502.46|503.46|501.46|529.63|505.45|506.45|504.46|483.52|525.39|507.95|542.34|530.38|467.32|487.51|503.46|533.37|563.28|598.17|598.17|597.17|648.02|624.09|627.08|594.18|625.09|566.76|573.25|571.92|564.94|548.32|617.94|615.12|571.58|560.95|543.67|561.61|546.66|589.86|555.63|481.86|556.13|589.86|561.61|554.97|514.59|547.32|563.61|613.79|630.07|630.4|656.32|648.02|511.77|397.7|381.5|347.27|367.21|392.13
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|3089|3020|2992.27|2915|2900|2879|2815|2839|2834|2770|2717|2667.3201|2621.6599|2511|2700|2703.8501|2639|2640|2723|2730.99|2668|2588|2535|2444.27|2462|2398|2414|2572|2605|2672|2619|2636|2626|2511|2500|2592|2578.9099|2593|2612|2537|2577|2610|2500|2452|2299.5901|2360|2298|2322.25|2236|2080|2058|2089|2180|2127|2045|2002|2036|2026|2014.02|2102.76|2137|2115|2178|2180|2177|2120|2042.5|2035|1920|1890|1920|1877|1898.65|1820|1822|1831|1741|1710|1735|1665|1594.5|1570|1581.23|1580.4|1511.3199|1530.46|1494.6801|1281.63|1354.86|1395.64|1362.35|1328.23|1354.03|1387.3199|1472.21|1470.54|1496.34|1484.6899|1448.0699|1531.29|1643.4399|1797.61|1715.22|1730.2|1780.96|1787.62|1624.5|1578.73|1486.6899|1490.95|1531.29|1553.76|1560.42|1537.12|1398.14|1484.6899|1473.04|1381.49|1381.49|1497.17|1378.16|1408.96|1360.1|1396.14|1446.41|1474.3|1511.3199|1497.17|1530.46|1587.89|1611.1899|1591.21|1599.67|1616.1801|1587.22|1664.45|1655.2|1632.49|1617.85|1517.98|1483.6899|1367.35|1314.92|1377.33|1396.04|1365.6801|1344.88|1498.01|1350.7|1345.61|1351.53|1414.78|1414.78|1269.24|1245.01|1264.98|998.67|928.76|845.54|801.43|802.26|754.83|745.67|749|792.28|1231.6899|1261.65|1314.92|1308.26|1264.98|1324.9|1277.47|1188.42|1205.0601|1237.52|1256.66|1231.6899|1205.0601|1202.5699|1255|1198.4|1222.54|1158.46|1195.08|1175.1|1098.54|1073.5699|1003.66|952.07|971.21|1031.96|1165.12|1214.22|1262.49|1253.33|1253.66|1291.61|1180.1|1225.7|1091.88|1081.89|1065.25|948.74|932.09|962.05|912.95|892.15|856.36|1075.23|898.8|922.11|1075.23||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|11.375|11|11.125|9.5|9.375|9.75|9.125|9.125|8.375|7.5|7.625|7.625|8.25|8.75|9.5|8.875|10.75|10.375|7.875|7.5|7.5|8.5|8.5|8.5|7.75|8|9|10|11|11.25|11.75|11.75|11.5|11.75|12.5|13.25|12.25|12.75|14|14|14|14|14.5|15.5|15.5|13.5|13.5|14.75|14.88|15.25|14.88|16.38|16.38|14.5|13.5|12|12.88|13.75|13.75|13.88|11.63|11.5|9.13|9.5|10|9.63|8.63|8.63|8.38|9|8.97|9.25|9.66|9.66|9.5|9.65|10.5|11.25|11|10.41|9.25|8.75|8.63|8.4|8.4|8.25|9|9.5|9.88|9.46|10.51|11.19|11.19|11.5|11.38|11.25|11.5|9.38|9.75|9.75|9.25|9.22|9.25|9|9.06|9.5|9|9.5|9.25|9.75|9.95|10.5|10.75|11|10.5|10.15|10|10.25|10.75|10|11|12.75|12.95|13.15|12.75|12.25|13.15|13|13.25|11.25|11.95|12|11.25|11.4|10|9.7|9.25|9.25|9.2|9.25|9.5|9.25|9.7|10.25|10.5|9.25|8.5|8.25|8.15|8.25|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|223.45|217.89|217.89|212.93|221.09|224.46|223.97|219.99|221.65|219.99|221.54|219.55|215.98|216.45|215.13|213.14|220.65|216.67|214.24|215.57|202.52|193.9|198.1|196.11|192.57|195.89|196.69|202.97|204.07|209.16|207.39|208.71|208.71|203.41|205.62|205.98|202.52|194.34|194.63|189.41|186.38|183.29|182.18|187.71|189.26|193.02|187.71|191.69|182.91|176.65|171.35|171.13|172.45|172.04|169.36|169.32|170.69|171.13|170.69|171.13|175.11|171.35|162.28|161.99|160.29|161.62|161.64|165.82|158.97|155.65|156.09|159.36|162.61|161.84|166.04|164.05|165.38|162.28|166.26|154.77|154.55|157.86|154.77|146.23|141.5|136.86|136.64|128.9|131.78|138.58|138.63|149.24|143.27|146.98|153.66|156.09|153.66|153.88|153.88|150.79|153|152.11|153.22|158.08|162.6|167.8|169.91|169.03|163.61|159.19|155.65|156.54|176.88|164.94|168.92|168.25|169.58|162.5|162.73|159.97|153.88|171.15|180.94|181.3|186.16|194.56|193.68|192.79|196.11|199.92|202.3|197.66|195.01|197.36|199.52|201.55|208.49|201.77|203.41|199.65|193.5|193.24|209.16|209.82|209.82|211.81|210.92|212.16|203.41|202.74|201.67|196.77|191.69|197.66|197|199.43|202.74|207.83|200.75|205.18|207.83|210.04|202.08|192.35|202.3|202.52|203.41|205.18|206.06|204.73|203.19|203.41|198.1|194.56|191.91|200.75|208.71|216.67|217.78|219.55|221.09|213.36|213.14|217.12|214.68|221.45|215.57|215.35|216.01|220.87|212.25|216.67|221.09|220.21|223.75|223.75|218.44|223.75|214.02|214.68|230.6|231.49|230.16|221.09|223.75|230.38|222.86|224.63|233.26|227.29|228.39|217.78|218|211.37|214.46|193.68|194.56|207.83|211.37|207.83|215.79|218|204.73|203.41|204.29|204.51|207.17|202.97|200.75|201.64|218|227.73|225.52|223.97|225.3|225.52|212.69|227.73|210.7|223.75|227.51|244.09|224.41|243.2|233.03|206.5|190.36|168.03|168.03|171.57|176.88|168.03
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|211.5|210|200.75|204.75|206|207.5|205|201.75|198.5|196|193|189|186|183.5|187.75|188|188|188.5|191|196|196|192|192|190.1|192|192|193|196|202.75|202|197|195|195.5|194|205.5|207|208.5|204.5|204|199.25|196.25|201.5|207|203|205.5|200|197|202.5|204|207|200|200|203|208.5|200.25|201|203.5|199.25|194|200.75|202.75|202|204.5|199.5|199|196|192.75|192.5|190|194|196.5|195.5|198.5|198.5|193.5|192|188.5|191|194|186|184|184.5|181|177.5|169.95|173.75|176|165|170|168.5|171.5|167.5|167|169.55|182.5|189.5|190|188|185|185|193|194|192.9|193|197|198|196.9|203.5|205|185|189|189.5|198|198.5|201|213.38|218|212|203|209.85|193|207.45|222.5|227.5|227.5|230|241|247|252|254|256|257.5|255|254.5|251|246.5|248|248|249|246|244|241|239|238.5|231|234.5|238.5|238|241|241|234|232|233|234|237|238.5|239.5|234|227|227|227.5|230|220|206|214|221.5|233|234|233.5|235|234.5|235|230|235|239|247|246|245.5|248.5|248|246|247|247|245|248|243|241|238|233|229|228.5|242|244.5|243|244.5|245.5|247.5|248|249|249|246|243.5|242|242|243|246|244|243|245|243|243|237|232|235|237|234|239|249|254|253|252|243.5|242|240|238|243|244|243|243|243|252.5|245.5|245|236|236|236|235|233|229|238|238|240.5|240|240|230.5|228|221.5|217|226|238|246.5|253
03910|28600|/equities/clarkson-plc|FTSE350|797.5|751|781|728|732|717.5|678.5|645|651|632.5|577.5|571|546|542.5|519|473.5|469.5|477.5|488.5|489.5|487|469|482.5|491.5|499|472.5|485.5|498.5|498.5|486.5|478.5|507.5|522|523.5|531|555|553.5|546|523.5|527|531.5|521|517.5|516.5|503.5|502.5|457.5|445|448.5|451|440|440.5|428.5|423.5|367.5|377.5|381.5|356|325.5|342.5|343.5|357.5|376|352.5|346|347.5|326.5|309.5|309.5|295|303|295|264.2|265|279.2|268|270|253|262|238|238|244.5|250|250|223.2|232.4|235|213|213|210|208|208|205|205|205|204|205.5|193.7|193|192|188|180|178|152|150|150|156.5|160|163|146|148|148|148|174|194|195|197|197.5|200|212|203|199.4|200|210|210|216.2|213|224|237|253|248|249.2|261.2|245|232|250|250|255|235|222|222|195|195|193|192|195|198|202|207|209|200|199.5|205|204|190|205|204|188|220|237|213|222|228|207|220|228|275|275|250|248|256.2|272.8|274.5|276.4|290|277|255|257|265|282|270|231|229|213|194|196|196|193|190|215|197|203.8|224.2|213.8|215|203|176|186|190|167|170|168|165|170|158|147.4|149.1|150|139|143|143|144|143|118|118|122|129|132|135|150|142|140|120|119.5|127|125|117|117|118|130|130|115|119|100|104|100|124|123|123|130|135|120|140|150|142|185|105|98|92|98|97|98
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|369.25|350.75|336.13|346|346|350|354|356.8|365|365|355|357|330|324.75|340|337|345|345|323|321.16|320|323|327|325.75|325|324.65|345|353.25|330|317|319|321|326|331.25|332.5|336|334|317.75|309|301|287.5|287.5|291|291|270.5|271.5|276.5|279|284|284|272|266.5|249|249|248|248|245|241|247|252.5|252.5|251|246|237.5|236.5|236.5|236.5|235|237.5|240|247|244|244|236.33|229.13|231|220|208|207|202|204|205|204|204|203|201|201|200.4|208|208|193|199.25|202|205.95|206.5|213.5|218|220|209|211|220|223|213|210.88|210.92|210.8|212|210|202|203|203|202.64|212|221.25|206.25|207|207|207|205.75|215|215|222|226.2|228|229|237.7|248|252|253|262|262|253|258|250|243.75|241|243|246|252|249|228|230|220|218|218|217|206|207|211.5|213|212|220.75|225|229|229.4|229|229|226|228|228|224.3|220|224|220|222|235.25|235.5|231.5|233.2|237.25|236.5|241|239.5|240.5|239.5|234|231|233.5|235|235|241|243|247|249|248|251|253|253|244|242.4|245|263|258|248|234|233|231.5|237|234|215|212|205|203|203|202|195|193.5|195|202|213|214|213|210|208.5|212|215.5|216|216|216|209.25|209|225|210|200.5|202|208.75|185|183|176|175|175|175|171|182|193|195|185|178|162|180|170|173|172|175|185|185|255|200|136|136|136|135
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|45.59|45.31|45.31|45.59|45.59|46.17|45.88|42.73|41.01|40.72|40.15|40.43|40.43|40.43|39.86|37.85|38.14|38.14|38.14|38.14|38.43|38.43|38.14|38.14|39.29|39.1|40.67|40.67|40.41|40.67|39.1|38.06|37.8|36.5|37.28|38.58|39.1|37.28|36.76|36.24|35.71|35.71|35.71|35.71|35.45|35.19|34.93|35.71|35.71|35.19|34.15|34.15|33.89|33.89|33.37|33.63|33.37|31.54|31.8|31.8|31.8|32.06|32.06|31.8|31.8|30.24|29.98|29.72|29.72|30.5|30.34|30.76|29.2|28.78|28.94|28.94|28.68|28.15|27.49|26.54|26.16|26.16|24.65|24.65|24.47|23.7|25|27.11|26.97|23.7|22.65|23.7|23.7|23.7|23.7|23.7|22.28|20.97|21.8|23.05|21.42|21.57|21.45|22.63|22.72|22.14|23.23|23.94|25.58|27.02|27.02|27.25|28.44|30.81|32.87|34.36|34.36|34.36|34.36|32.7|33.18|31.28|29.86|30.57|32.14|32.47|31.88|32.17|33.79|34.36|32.1|29.52|29.21|29.95|27.36|27.58|28.65|28.65|28.65|29.3|31.24|30.81|30.81|25.85|24.78|19.61|18.66|18.74|18.31|18.31|18.66|19.17|19.82|19.82|19.3|18.1|16.8|16.8|16.16|15.94|14.52|14.65|14.87|14.69|15.73|16.59|17.02|16.16|16.05|16.16|16.8|17.67|16.37|15.94|15.73|15.3|16.16|14.65|14.87|14|12.39|12.5|12.93|11.75|11.56|11.75|10.18|10.18|10.5|10.97|10.97|11.56|11.95|12.05|12.73|13.71|13.32|12.93|10.18|10.18|10.77|10.87|10.97|13.91|14.3|14.49|14.89|15.28|15.28|15.28|15.28|15.28|15.67|16.84|21.05|29.44|31.7|43.03|31.7|29.44|29.44|29.44|29.44|31.7|33.97|33.97|33.97|33.97|36.23|36.23|31.7|28.82|28.82|30.88|32.94|32.94|28.82|28.82|28.82|30.88|35|35|37.06|39.12|41.18|41.18|43.23|49.41|51.47|53.53|55.59|57.65
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|264.77|261.13|241.69|244.89|238.5|242.49|249.68|250.66|257.4|345.61|339.71|337.29|336.99|344.97|350.83|352.16|361.29|373.19|369.73|363.94|366.53|371.67|371.26|367.33|370.79|377.98|379.81|380.54|388.63|384.1|387.3|384.1|393.07|396.08|399.28|402.67|402.2|403.53|397.26|399.81|402.47|396.61|408.33|411.71|412.85|410.72|403.27|402.2|393.42|389.48|385.97|379.31|382.77|375.58|375.32|387.3|388.36|389.16|392.09|392.89|390.76|372.66|380.64|391.99|395.55|380.11|361.48|367.33|375.45|372.39|371.06|363.43|368.29|374.58|384.58|386.23|362.28|342.77|332.2|331.13|317.02|316.23|312.5|313.03|313.3|322.61|323.15|286.41|305.84|319.15|319.69|327.52|332.2|319.21|342.47|364.41|360.94|370.26|362.01|361.74|361.48|366|339.65|316.76|304.51|316.23|314.63|325.54|322.61|302.99|307.44|312.23|329|352.96|351.36|372.66|370.53|347.61|319.56|370.53|369.46|394.75|441.33|433.35|424.83|425.63|455.84|461.03|463.16|498.93|487.65|496.7|491.37|514|524.65|514.27|530.24|504.68|538.02|532.37|536.63|531.83|540.88|543.01|555.52|558.99|547.27|555.79|550.47|557.92|553.13|574.96|558.19|558.19|535.3|553.13|572.83|568.3|572.83|564.31|562.18|575.22|529.17|517.19|502.02|558.99|578.42|600.51|610.62|610.62|593.32|600.51|588.8|596.25|614.88|613.82|605.83|578.68|584.54|611.96|566.44|583.47|571.76|574.96|578.15|588.8|603.7|576.55|568.57|564.31|585.07|590.66|617.55|631.39|612.22|612.22|607.96|590.93||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|416|420.74|405.26|406.84|398.63|439.69|439.69|449.8|445.7|435.59|420.74|417.9|389.16|380.31|397.37|416.16|427.06|433.69|468.44|501.29|502.24|519.61|524.35|497.5|492.76|486.44|509.19|554.67|559.09|571.1|542.99|549.62|543.3|551.03|556.21|568.57|553.09|559.73|574.26|577.42|586.26|612.79|619.11|630.17|632.38|597.63|594.79|616.58|586.26|598.89|602.69|597.63|603.49|601.42|581.21|563.52|562.89|562.25|538.88|592.58|592.58|582.47|565.41|521.19|527.51|524.35|530.67|499.08|483.29|491.5|483.92|474.07|463.48|480.24|467.37|435.9|429.59|416.95|419.48|430.02|370.83|379.17|379.05|375.26|360.09|341.52|351.25|364.52|366.41|348.15|353.78|338.62|363.89|324.72|348.41|369.89|379.05|366.41|365.15|385.36|426.01|400.53|407.73|373.93|361.36|332.96|309.56|305.76|296.92|283.02|309.56|328.51|337.52|315.87|313.35|322.19|319.73|335.08|337.35|344.93|353.78|375.26|389.16|386.31|398|382.52|406.59|429.59|439.69|436.12|435.9|416.7|423.27|435.08|454.86|440.33|452.33|467.49|459.91|461.17|465.6|454.86|423.27|432.11|492.76|477.6|451.07|452.96|458.65|432.11|440.96|459.28|503.5|505.4|416.95|415.69|473.81|385.36|303.24|290.6|288.71|269.12|248.91|279.23|319.82|322.19|341.14|319.66|319.66|320.93|320.93|334.83|308.29|320.61|342.41|410.63|428.26|469.39|494.03|528.77|539.51|542.04|505.4|547.72|581.21|560.36|536.98|492.76|459.28|461.17|463.7|499.08|530.67|459.28|465.6|480.13|511.71|526.88|542.67|573.62|495.29|431.23|423.9|423.9|450.12|440.33|410.63|464.96|482.65|524.35|536.98|492.76|498.76|442.22|439.69|497.18|567.31|583.73|644.38|657.02|488.97|550.25|499.08|463.7|454.86|495.29|495.29|488.97|507.92|552.78|852.86|979.21|960.25|720.19|991.84|1302.66|1372.15|1389.84|1212.95|1250.86|1405|1522.51|1642.54|1828.9|1794.16|1851.01|1857.33|1939.46|1926.8199|1610.95|1610.95|1977.36
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|382.5|382.5|381|385|385|384|365|364|364|366.5|366.5|366.5|366.5|368.5|376|375|372.5|371.5|377.5|382.5|390|391|388.5|388.5|364.5|362.5|361|386|386.5|388.5|391|399|401|401|401|398.5|386.5|375.5|376|361.5|341|318.5|316.5|321|321|321.5|327.5|310|312.5|333.5|398.5|408.5|412.5|412.5|424.5|422|402.5|402.5|409|425|425.5|424|418.5|428.5|438.5|438.5|451|455|455|448|427|423|420|375|372|372|443.9|474.25|475|472|438|417|400|400|407|405|405|424|430|431|442|470|484.48|485|525|537|536.5|535|525|530|534|545|545|487|492|490|490|490|499|499|503|512|485|497|610|517|520|490|483|485|489|491.62|500|521.5|527.5|552.5|515|497.5|492.5|440|432.5|432.5|417.5|420|416|403.5|406|405|406.9|411|412.5|415|419|413.5|417.5|417.5|400|407.5|421|420|405|385|372.38|362.2|332.5|314.5|302|297.62|300|298.5|297.5|283.5|270|275|287.5|289.5|290.88|297.5|284.4|275|257.5|250|250|254|262.5|272.5|249|247.5|240|239.38|235|207.5|207|202.5|202.8|205|191.62|191.5|177.5|165|204|200|185|217.88|214.4|212|211.88|209.38|207.5|210|209.4|207.5|209.5|210|200|197.5|195|185|167.5|167.5|167.5|167.5|165|165|162.5|165|165|165|165|165|165|172.5|172.5|175|170|170|157.5|157.5|165|165|160|155|150|145|145|137.5|130|132.5|137.5|142|147.5|152.5|152.5|156.75|159.38|162.5|165|165|160|157.5|157.5
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1537.24|1510|1486.65|1474.97|1513.11|1534.12|1540.35|1559.03|1517|1513.89|1520.89|1478.08|1462.36|1427.49|1470.14|1460.96|1420.49|1416.59|1416.59|1377.6801|1350.4301|1377.6801|1369.89|1358.22|1373.78|1371.45|1373.78|1401.03|1439.9399|1434.5|1373.78|1362.11|1309.96|1315.41|1315.41|1344.21|1369.89|1325.84|1342.65|1367.5601|1354.33|1354.33|1389.35|1364.4399|1344.99|1284.27|1272.6|1268.71|1286.22|1292.0601|1222.01|1225.9|1225.9|1245.36|1249.25|1279.6|1301.4|1241.47|1245.36|1306.85|1315.41|1316.97|1330.98|1330.98|1323.1899|1245.36|1306.0699|1322.41|1264.8199|1248.47|1209.55|1124.71|1089.6899|1120.8199|1074.12|1058.55|1037.54|1069.53|1106.03|1132.5|1113.04|1083.46|1058.55|1046.88|1089.6899|1078.01|1071.01|1024.3101|979.94|938.69|937.13|932.46|979.94|922.34|937.91|1046.1|1019.64|953.48|957.17|973.71|1074.9|1155.85|1157.4|1060.11|1027.42|1042.99|1031.3101|1070.23|1074.12|972.94|1027.42|1105.25|1175.3101|1211.89|1175.3101|1198.66|1214.22|1229.79|1140.28|1202.55|1257.03|1299.84|1303.73|1323.1899|1362.11|1426.71|1459.4|1522.14|1478.86|1498.3199|1548.13|1552.8|1502.21|1564.48|1595.61|1541.13|1615.0699|1595.61|1564.48|1505.33|1556.7|1524.86|1488.2|1572.26|1496.76|1459.4|1463.29|1510|1517.78|1555.14|1580.05|1562.92|1556.7|1513.89|1424.38|1408.8101|1397.14|1342.65|1393.24|1369.89|1420.49|1455.51|1432.16|1272.6|1268.71|1401.03|1439.9399|1541.13|1626.75|1572.26|1525.5601|1541.13|1569.9301|1611.1801|1618.96|1634.53|1595.61|1638.42|1650.1|1704.58|1634.53|1708.47|1696.8|1576.16|1553.58|1451.62|1432.16|1455.51|1471.08|1401.8101|1366|1446.17|1452.39|1487.8101|1480.72|1402.79|1445.3|1452.39|1416.96|1363.83|1438.22|1420.5|1412|1363.83|1416.96|1310.6899|1225.67|1251.89|1257.55|1314.23|1317.77|1264.64|1218.59|1275.27|1275.27|1283.2|1327.6899|1310.6899|1407.75|1373.74|1343.28|1329.8199|1314.9399|1324.86|1342.5699|1346.11|1360.28|1370.91|1349.66|1321.3199|1377.99|1445.3|1409.88|1450.26|1486.39|1392.16|1374.45|1346.11|1388.62|1434.67|1491.35|1416.96|1445.3|1558.66|1310.6899|1324.86|1278.8101|1314.23|1346.11|1402.79|1402.79|1558.66
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|307.82|306.82|299.82|299.57|298.32|286.58|279.83|281.02|284.83|291.83|289.49|288.33|280.08|289.83|299.82|304.82|289.83|297.57|289.28|292.27|287.83|283.83|285.66|283.99|279.95|276.58|274.84|277.08|281.33|278.83|269.84|269.84|269.84|279.68|281.23|288.83|286.14|281.08|278.83|267.12|264.74|266.84|284.46|280.68|265.98|254.85|256.35|259.45|259.84|265.68|264.84|265.34|273.84|277.83|267.34|290.33|290.33|292.32|292.32|284.33|291.33|301.82|310.31|294.82|280.33|275.33|275.83|275.83|272.84|287.83|278.83|269.84|265.84|275.83|276.83|281.83|269.84|269.84|271.84|273.84|272.6|250.55|246.85|244.85|232.11|234.86|236.86|230.36|239.86|231.86|215.87|209.87|220.87|230.86|240.86|249.45|250.85|249.85|246.85|257.85|256.85|271.84|278.83|276.83|259.84|270.84|267.84|257.85|249.85|234.86|249.61|249.35|257.85|255.1|260.84|258.84|251.85|235.86|239.86|247.85|254.85|269.84|275.83|274.84|278.83|278.83|278.83|274.84|294.82|311.81|305.12|301.82|293.82|296.82|271.84|275.83|276.83|263.84|265.84|268.84|269.84|266.84|234.75|234.86|227.86|254.85|233.86|233.86|241.86|236.36|229.86|235.86|243.85|246.85|247.85|255.85|255.85|239.86|228.86|223.87|225.02|217.87|214.48|219.87|237.86|257.85|267.84|257.85|249.85|246.85|239.86|247.07|257.05|262.84|266.84|268.84|268.84|266.97|269.34|274.34|273.97|275.58|276.83|279.83|283.08|283.83|276.83|277.83|259.34|259.84|257.85|266.97|268.34|259.84|249.85|259.09|262.84|263.84|258.84|267.84|272.84|277.83|276.83|271.84|264.84|249.85|229.86|231.86|239.86|240.86|223.98|219.87|216.87|229.86|233.86|236.86|242.85|252.35|263.84|250.35|261.34|274.84|245.85|284.33|304.57|306.82|294.82|276.83|274.84|292.82|284.4|278.83|277.83|271.84|269.59|257.85|241.86|239.86|234.86|259.84|262.84|266.84|269.84|270.84|284.83|279.83|233.86|228.86|250.85|269.84|276.83|295.82
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|114.05|116.55|112.54|108.01|103.48|103.65|103.98|100.8|100.29|100.65|98.28|93.92|96.44|87.8|105.3|93.05|93.25|95.93|104.45|99.96|98.45|104.7|105.82|105.83|94.06|94.76|96.94|99.19|99.44|98.58|95.93|98.62|104.07|99.79|94.93|97.24|97.09|93.9|92.58|92.91|93.72|98.58|99.12|106.04|104.94|105.33|100.97|98.23|98.62|100.63|93.22|100.63|96.6|93.87|88.89|93.72|93.55|93.92|85.54|85.37|88.39|85.67|83.69|82.85|85.2|74.47|75.81|77.05|70.58|63.4|66.08|66.54|64.4|68.37|71.11|67.08|53.67|56.02|55.18|47.63|45.77|44.95|43.44|44.95|43.61|44.95|44.95|38.91|37.57|42.07|48.06|48.27|48.81|46.46|45.62|50.06|53.84|53.6|54.19|63.86|66.18|69.1|68.76|70.81|60.71|68.43|71.78|67.76|66.01|61.05|62.39|60.88|57.02|56.35|65.74|58.44|58.7|54.74|50.31|59.2|53.84|57.02|59.04|60.38|61.89|65.07|60.38|57.69|53|56.07|58.08|49.48|49.31|52.66|57.02|61.05|64.84|65.74|61.05|56.02|60.04|58.2|56.52|64.74|68.85|70.51|76|82.52|80.5|82.62|88.55|91.91|94.3|93.92|91.24|87.21|84.53|87.21|82.52|80.66|78.49|81.85|74.47|63.06|65.07|67.25|75.81|85.2|84.86|86.54|89.23|90.57|87.88|90.71|99.29|111.36|107.34|102.81|107.34|110.69|100.63|99.29|87.21|86.54|89.23|91.91|92.86|93.92|92.58|89.9|94.93|105.33|107.34|107.84|111.36|112.71|114.72|124.11|131.89|148.93|145.2|137.53|133.5|147.26|154.3|135.51|136.19|140.88|141.89|135.18|129.48|120.09|116.06|123.1|128.81|136.19|144.24|149.6|151.95|149.6|140.21|121.43|121.43|126.79|139.54|139.54|150.94|||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|162.92|157.58|155.8|155.8|146.45|145.56|138.89|138|134.43|138.89|133.54|128.65|127.76|126.87|127.76|128.65|127.76|131.32|134.88|137.11|131.32|122.42|122.86|120.19|117.07|117.96|120.19|121.08|122.42|120.63|118.41|120.19|120.19|119.74|120.19|129.98|130.87|126.87|129.98|133.1|125.98|120.19|121.08|120.19|110.84|111.29|111.29|112.18|112.62|112.18|115.74|109.95|112.62|100.6|102.38|102.38|101.05|102.83|97.93|106.39|107.28|119.3|119.74|106.84|104.61|94.82|94.82|94.82|88.58|90.81|90.81|80.13|84.23|90.81|77.46|75.67|75.67|68.55|68.55|67.66|62.32|62.32|64.99|53.42|49.53|49.86|51.64|49.86|46.96|49.41|51.31|53.22|52.53|56.09|57.87|101.49|102.38|101.49|104.61|105.94|105.94|106.84|106.84|101.49|105.05|105.94|106.39|108.62|108.62|110.84|110.84|112.18|112.18|115.74|122.86|117.52|108.17|109.51|108.62|110.4|110.62|111.29|110.4|110.84|123.75|123.75|124.2|125.53|125.53|125.53|124.64|129.98|136.21|138|145.12|145.12|146.23|146.36|146.45|145.12|145.12|146.9|145.12|145.12|145.12|150.46|151.35|153.13|153.13|150.46|149.57|150.46|150.46|152.24|153.13|151.35|152.24|152.24|149.57|145.12|141.91|148.23|146.9|139.78|144.23|158.47|162.03|160.25|160.25|159.36|157.58|157.58|161.81|162.7|160.25|160.25|160.25|160.25|158.47|155.8|158.47|158.47|158.47|162.03|165.59|169.16|171.83|171.83|176.28|178.06|178.06|185.18|186.96|204.77|194.08|194.08|193.19|173.61|166.48|171.83|170.94|170.94|172.27|178.06|167.38|151.35|129.09|129.09|130.87|131.76|129.09|129.09|120.19|124.64|127.31|133.54|124.64|||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|973.5|973|960|926.5|918.3|914|917|905|910|907.5|908|900|865|880|889.5|890|892.5|876|865|885|860|876|875|854.5|850|815|815.5|830|824|819|818|820|810|803|817.5|833|802|780|780|759|743|740|744|748|745.75|750|759.7|775|782|800|774|771.5|694|675|703.5|718|697.5|671.5|667.5|667|661.5|659.5|638|630|630|621.5|611.5|602.5|565|572|575|575|589.5|610|610|573.5|553.11|544|546.5|516.13|485|480|459|440|432|435|437|482|505|522.25|500|499.14|506.77|529|538|545|550|554.65|545|549|557|580|586|597|600|610|614|624|629.32|617.5|637|660|686.3|690.69|705|725|677|680.4|685|688|690|743.5|774.77|768|765|762|793|837.92|842|830|830|820|808|770|770|745|740|720|685|687|675|679|689.2|693|698|685|681|656.4|659|662.5|663|677|682|692.35|721|722.92|715|714|711|715|713|686|675.34|699|693.7|710|718.7|718|718|720.36|725|715|713|697|732|743|750|762|787|792|790|789.5|777|780|775.39|770.38|742|730|736|750|760.6|810|823|820|793|778|770|763|758.25|752|752|747|740|740|733|738.5|745|738|741|753.38|753.5|743.5|740|702|700|697|690|678|672|672|655|655|653|655|635|635|630|625|625|625|625|612|605|600|592|580|565|523|525|550|540|533|507|510|500|497|500|504|512|516|525|533
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|754|749|736.5|741.5|760.5|748.5|701|690.5|711.1|711|697.5|686|670.5|681|699.9|688.5|704|732.5|734.8|760|758|789|745|741.5|737.5|757.5|763.4|770|778.1|783.8|768.5|776.7|724|722.5|744|757.5|762|773.5|733|725|738|733|727|710|748|748|735.5|730.5|736.5|746.5|732|732|733.7|721|707.5|698|691|658.6|672.2|673.2|689|669.5|686.5|687|696.5|670|657.5|640|650|643.5|665|666.5|699.7|710|687|690|669|700|679|689|705|702.6|701|709.5|687.5|680|690|663|642.5|640|632|610|644.5|631|660.5|693.5|695.1|704|691|708.5|698|693|705.5|720|730|754.5|758|790|819|827.5|847|830|900|831|801.5|788|779|805|793|785|773.5|759.5|808.2|872.5|853|848|868.5|874.5|884.5|881|900.2|943.7|945|949.4|918|915.5|925|940|892|896|873|872|835|837|842|873|802|790|774.5|792|789|795|765.6|786.5|762|771.9|762|722.5|715.5|699|692|697|716|722|710.5|718|710|735|731|752|743.5|738.5|743.1|757.5|780|801.5|785|793|773.9|777|775|777|798.8|771.5|747.5|743|726.5|737|731.5|718.5|715|727|727.5|731|710|728|702|695|684|688.5|677.5|755|750|729.5|710|733|735|719.5|712|685.5|682|657|674|646.5|629|605|599|597|597.5|598|615|633.5|610|610|605|617.5|617|630|597.3|610|613|585|585|583|597.5|611.5|550|556|562|560.8|548|485.8|455.5|470|463|494|556|526|495|485|505|538
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|116|116|117.2|117.2|118.5|115.2|115.5|115.7|117|112|111.3|111.3|111.5|111.2|111.2|110|110|109.3|108.7|112.3|110|108|108.2|108.2|106.3|108|108.7|106.5|106.5|106|103.2|102.9|102.3|99.5|100.8|100.8|100.5|101.3|101|100.8|101.3|102.2|101.8|102.5|106.5|106.5|100|98.8|93.8|91.2|90.8|89.8|84.4|86|86|87.2|89.7|86.5|83.8|86|86|87|85.3|83|82.8|82.8|82.8|83.5|75|76.6|76.58|76.8|77|77|76.4|76|74.6|76|76|71.4|68.8|68|66|63.5|64|62.6|63.9|65.18|65.83|65.92|65|66|66|66.93|67.6|67.4|64.6|62|62.6|62.4|63.53|67.83|67|62.76|56.2|56.85|57.6|57.7|58.4|58.5|59.2|59.6|59.6|61.6|61.56|62|62|62.4|62.42|64.4|61.4|61.4|62.4|63.2|65|65.4|65.7|66.07|68.77|71.45|72.75|72.4|70.88|70.54|70.95|71|71|69.85|69.6|69.4|70.6|72.3|73.4|74|73.7|73.2|71.6|66.4|66.6|66.4|63.3|65.1|65.84|66.8|66.8|63|60.6|61.4|59|59|59|58|57.8|58.6|59.8|60.66|61.4|61|61.3|62.4|62.6|61|59.4|58.8|58.2|59.4|61.3|62.4|63.2|64|65.6|66.6|62.88|59.24|58.6|56.6|56.85|53.6|53.8|54.4|56|56.8|57.2|55.4|57|57|57|57.6|57.6|60|56.8|55|52.4|55.4|60|56.4|51.6|50.6|45|45.6|43.8|43.7|43|44|44.8|45.8|48.6|49.45|50|45|46|45.6|40.4|40.4|40.4|41|42.6|42.8|42.8|42.4|42.6|41.4|36|38|39.4|40.4|40.4|42|42|34.02|35.07|36.31|37.46|37.65|37.65|37.65|36.7|37.46|38.8|39.18|39.75|41.09
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|21.82|21.82|21.46|21.09|21.09|21.09|21.41|21.82|21.09|21.2|21.3|21.04|21.09|21.82|23.39|23.59|23.07|22.5|22.4|22.4|22.19|20.99|20.99|20.83|21.2|21.41|21.41|21.41|21.46|21.46|20.31|21.09|21.51|21.61|22.66|23.96|23.96|24.53|23.96|25.1|23.44|22.66|22.55|22.14|21.2|20|20.16|20.05|20.05|19.37|19.58|17.97|17.86|17.86|17.92|17.97|17.97|17.29|17.76|17.76|17.6|17.97|18.12|18.18|18.28|18.75|16.46|15.47|15.47|15.31|15.42|12.19|12.13|11.98|12.12|12.15|11.63|11.46|11.25|11.25|10.94|10.94|10.49|10.57|10.52|10.52|10.59|10.73|11.01|10.7|10.1|10.17|10.17|9.58|10.17|10.21|10.42|9.9|9.79|9.69|9.58|9.58|9.48|9.14|8.75|8.54|8.33|8.54|8.33|8.33|8.43|8.8|9.22|9.11|9.37|9.58|9.17|8.85|9.53|9.69|9.58|9.64|10.05|10.16|10.21|9.17|9.84|10.39|11.46|10.52|10.62|9.37|9.69|10.1|9.06|8.85|8.28|8.33|8.54|8.12|8.33|8.33|7.6|8.23|7.4|7.27|7.28|7.76|7.98|7.29|6.41|6.46|6.41|6.54|6.15|6.2|6.22|6.25|6.25|6.56|6.93|7.06|5.94|5.94|6.2|6.69|7.29|7.5|7.55|7.6|6.56|6.74|7.4|7.27|6.77|7.46|7.5|6.51|6.76|6.55|7.03|8.02|7.81|6.46|5.7|6.25|5.47|5.62|4.79|4.84|4.74|5.42|5.49|5.94|5.42|5.94|4.9|4.74|4.79|3.8|3.8|3.65|3.39|3.96|3.96|4.17|4.69|3.96|4.48|4.48|4.64|4.64|4.69|5.21|5.62|5.94|6.2|6.09|6.15|6.2|6.25|7.19|5.83|5.94|7.08|7.08|6.15|6.56|6.72|6.77|6.72|6.77|6.51|6.46|7.29|7.55|7.76|8.02|7.86|7.89|7.86|7.97|7.86|8.07|8.96|8.85|7.45|7.34|6.67|6.51|7.4|7.86
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.4|104.57|98.17|99.2|103.85|104.02|104.02|101.95|105.64|107.47|101.61|101.61|106.57|108.15|110.22|110.91|108.84|108.15|111.25|112.8|123.14|120.38|114.35|110.57|112.98|118.49|119.18|120.55|122.45|121.93|118.49|117.8|118.49|121.93|121.93|119.18|129.51|116.93|110.7|108.9|112.43|111.79|115.32|111.79|107.29|105.2|102.15|102.15|104.08|105.36|107.13|109.06|109.22|107.29|106.33|108.26|112.43|111.79|107.93|106.33|106.65|106.65|105.04|103.12|104.72|106.65|105.36|104.72|104.4|106.01|103.76|107.12|112.75|113.72|117.57|118.86|114.04|111.79|112.43|111.79|107.29|105.36|100.22|99.58|98.3|98.94|98.91|98.83|99.58|98.94|97.12|93.8|94.44|91.87|94.76|98.3|98.78|96.37|95.73|100.22|104.08|102.79|97.65|99.58|104.72|105.36|104.08|103.44|102.79|87.38|91.23|92.32|102.67|102.79|97.01|96.37|96.37|92.51|91.23|95.08|97.65|107.93|111.15|112.75|114.36|113.59|119.5|114.68|115.64|119.31|113.72|115|111.79|109.86|109.86|106.79|105.36|105.36|106.33|102.15|111.15|106.65|107.29|110.5|106.01|104.08|104.08|108.58|108.58|104.08|102.15|100.87|104.08|106.97|106.01|105.69|105.36|100.22|93.8|94.44|93.8|89.3|89.3|88.02|99.58|100.87|102.15|103.1|103.76|106.17|104.72|104.72|97.65|98.3|97.01|95.08|95.73|100.87|103.44|103.44|105.36|103.6|102.79|104.08|102.15|97.65|97.01|97.65|92.51|91.87|97.33|101.51|99.58|98.3|98.94|100.22|99.27|103.44|107.29|112.43|115.16|114.36|108.58|103.44|102.79|105.36|98.94|102.31|105.36|108.26|102.79|89.3|91.87|97.33|96.37|102.79|109.22|105.36|109.86|111.79|111.15|114.36|118.21|113.07|113.72|120.14|120.78|111.47|106.01|107.93|98.3|98.62|101.51|93.16|98.94|84.81|89.3|88.66|86.73|91.23|83.52|88.66|91.55|95.73|97.01|93.16|95.73|104.72|111.15|124|124|118.86
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|324.4|325.75|319|319.5|325|326.7|320|312.75|309|307|303|298|288.7|284.7|289|291.11|290.75|292|298.7|302.7|300|300|299|299.5|300.5|300.75|302|311|314|312.75|309.75|308|307.25|303|309|318|319|313|312|307|305.25|307|313|316|315|315|315|306|306|306|305.5|305|306|311|298.5|298|298.25|293.25|290.5|291.5|299|303|302.5|296.5|296.5|291.5|282.75|284.25|284|282|282|277|286.5|292.9|286|283|274|272|277.5|267|263|268|261.5|261|246|247.7|248|232.85|239.5|246|247|244.85|251.5|250|268.5|274|273|271.9|271|270|279|291|290|291.5|282.9|291|293|295.5|290|264|268|277.85|289|296.5|310.98|319|321|315|314|324.5|318|331|353.8|361|358|375.8|395.65|401.15|418|421|418.85|414|413|416.85|420.5|420|423|426|427.5|424.85|423.75|409.85|409|412|407|415|417|414.2|426.75|427.5|417|413|420.85|426|423|427|424|416|407|412.8|414|414|398|384|393|416|450|450|448|455|458|456|452|457|459|480.5|475|479|502|502|498|504|504.5|504|506|499|499|488|478|478|480|512|521|517|526.5|530|533|536|536|537|532|536|538|540|547|549|547|551|552|562|560|552|535.5|540.5|545|543|561|576|580|580|561|550|539|537|540|546|545.5|530|530|539.5|538.07|525|522.5|501|513|508|512|508|495|522|535|555|555|546|537|510|499|490|499|500|507|530
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|310.5|314|301.3|311.5|304.25|320|318.75|330|333.75|331|340|335|323.75|316.4|338.5|335|343|344|354.75|363.25|377|385|371|364.5|366.45|360|359.75|368|380|375|358|364|353.5|357.4|343|360|366.5|359.75|360|355|360.25|361|362.25|353.75|338.25|330|326|336|336.67|355|350.25|356.5|367.06|361.25|352.5|356.75|355|346|334.75|354.75|361.8|380|385|386.75|391.25|385|368.25|362.25|350|358.75|364.25|339.75|347|360.75|360.75|359|329|319|331.5|329.56|314.13|312|291|296.5|281|280|278|247|249|257.75|267.75|266.75|273.75|269.11|292|311.97|299.25|289.75|293|297|313.25|356.12|370|329.75|304.25|310.37|286.5|281.03|273.17|243|260|272|293|295|312|333.25|330|314.75|309.75|328.9|369|358|360|371.5|387.25|414|421.25|436.5|430.5|429|442|446|447.75|478|503|497|490|489.5|520|535|544|504|498|508|496|498.5|515|554.5|588|581|560|543.5|555|580|529|569|547.75|510|467.25|460|469|453|419|422|450|510.5|537|551.5|558|545|559|611|526|527.5|534|586|574|594.5|646.1|654|648|675|651.5|644|642|625|605.5|575|565|582|589|664|689|693.5|680|665|658|666|690|713.5|705|721|680|705|727|707|705|740|740|767|760|725|724|725|750|759.5|815|825|850|845.5|845.5|790|762|759.5|785|746|716|695.5|680|686|688.5|690|664|670|703|678|697|680|675|742|685.5|690|750|715|727.5|745|746|694.5|727.5|770|776|766
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|30.32|30.09|28.86|27.54|27.1|27.76|26.66|29.96|30.4|30.84|30.84|30.4|30.4|30.4|33.27|33.93|34.81|35.25|32.6|33.04|33.04|33.04|32.38|31.72|31.5|29.3|29.74|30.84|30.09|34.14|34.14|32.43|32.43|26.67|25.18|25.39|26.03|26.03|25.18|27.95|27.95|27.95|28.17|27.31|27.95|27.95|26.25|26.67|27.31|27.74|27.31|29.02|30.3|32.86|32.34|34.62|34.82|32.34|32.34|34.82|34.82|35.65|34.82|33.99|33.58|35.44|36.48|35.24|35.24|35.65|32.34|30.68|30.68|32.29|30.37|26.95|24.87|24.75|26.53|22.39|22.39|22.19|21.4|21.4|19.62|21.28|20.61|18.38|18.63|19.02|18.63|18.55|20.61|21.8|23.38|23.86|22.59|22.59|22.59|21.64|25.36|25.36|25.36|23.78|23.78|22.04|20.5|20.88|21.26|22.25|22.63|22.02|22.02|22.4|22.55|22.78|23.54|24.3|25.14|25.36|22.63|22.78|25.36|27.91|28.1|28.86|31.14|25.06|25.06|22.78|23.92|24.68|25.06|25.74|25.74|22.79|22.06|24.27|23.97|21.32|22.24|20.59|21.32|24.27|31.99|33.09|33.09|32.35|31.62|30.52|30.63|31.62|34.58|33.09|34.56|36.4|30.88|31.99|26.91|26.98|26.98|26.98|28.36|28.88|36.32|40.13|39.43|39.43|39.43|40.82|40.13|43.58|46.7|47.74|47.74|49.12|49.12|49.12|47.74|48.43|48.43|49.46|50.5|54.65|52.22|67.42|68.08|68.08|63.62|59.49|56.84|63.45|64.77|68.08|66.1|66.76|68.08|71.71|72.04|71.38|73.53|74.36|74.03|74.69|72.71|68.74|50.89|51.56|52.88|54.2|49.24|47.5|44.29|44.94|44.94|46.86|50.07|51.36|51.36|50.71|51.03|51.36|50.71|55.85|52.64|51.36|52|51.36|51.36|51.36|51.68|52.64|52.64|54.57|54.57|55.85|56.49|52.52|53.13|59.93|61.78|63.02|42.32|43.25|43.87|46.34|46.95|47.88|50.35|52.21|54.37|54.37
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|378|380|375|381.75|394.75|385|390|390|385|391.19|352|350|349.25|345|345|355|360|377.5|385|383|382|384|390|395|390|395|410|435|439.8|433|440|440|437|425|440.31|460|455|441|440|445|435|438|446.88|425|408|400|388.75|408|420|418.25|380|380.25|383|383|370|364|365|365|375|375|380|385|385|340|340|337.5|322.5|287.5|272.5|277.5|285|283.75|292|272.5|273.5|270|252|245|242.5|243.25|235|230|227.5|240|255|267.5|258|257|247.5|258|260|242.5|265|265|262.5|281|280|276|260|280|275|280|275|260|187|190|184|188|200|215|200|225|250|267.5|267.5|282|283.2|267.5|283|278|285|287|310|317.8|325|345|342.5|350.18|350|370|390|395|397.8|380|397|387|375|375|370|350|347|350.35|350|340|345|368.5|337.5|355|368|352.5|368.5|340|347.8|345|348.5|333.5|294|262|277.5|285|283.2|287|230|244|325|345|350|368.5|335|305|305|315|330|311.5|385|385|405|418.5|420|435|425|425|440|470|488.5|480|470|470|505|518.5|530|568|568|550|590|590|590|600|590|580|615|635|600|600|600|590|590|593|595|610|555|568|550|550|545|640|648|600|667|670|705|705|705|708|680|650|623.75|625|624.25|597.5|601.2|585|562.5|568.75|556.25|606.25|606.25|593.75|575|662.5|725|750|795.62|825|731.25|762.5|837.5|831.25|745|703.12|662.5|656.25
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|114.75|114.5|108.5|107.5|109|109.75|106|102.5|102.5|100.75|99.75|99.25|97.75|98|100|100.75|100.75|100.25|100.25|100.5|102.25|104|102.25|99.75|98.75|97.75|97.25|98.75|98.75|99|97.75|97.5|96.5|95.75|94.25|98|96.5|94|92.5|91.75|88.5|89|88.75|88.75|89.75|89.25|88.25|89.75|91|91.75|90.5|90.5|91|90|87.25|87|86|84.5|82.5|85.5|85.75|85.75|83.25|79|79|76|73.5|74.25|73|71.5|71|72|73|73.9|73|73|69.5|67.75|68.75|64.5|63.95|61|59.75|59|57.25|55|55|53|54|57.05|60|60.5|61|61.5|64.5|64.75|64.5|64.5|64.25|64.25|63.9|69|68.5|68.43|62.53|64|62|65|62.48|58.5|59|60.61|65|67|72|75|76|75|72|75.5|75.5|80|83|82.4|85.05|88|89|89.5|92.5|92.5|92.5|89|88|89|88.5|88|87.5|88.75|89.5|90|90|87|86|86|85|84.75|84.5|86.5|88|88|85.5|85.5|83.5|83|84|81|78.5|79|78.85|79.58|79.5|77.85|75|75.5|74|80|85|86.5|83.5|84|87|87|86|86|86.5|91|91.5|93|93.5|94|94.5|94.5|94|94|93|92|92.5|91|92|92|92|93|97|96.5|100|104|104|106|106|107|109.5|107|102|107|110|104.5|102|103|108.3|105.03|103.39|97.88|95.63|102.98|104.21|100.94|104.82|107.07|109.52|108.3|103.8|102.57|100.12|101.76|104.62|104.62|104.21|98.08|99.71|102.57|102.17|96.85|95.63|89.91|90.72|89.91|88.27|85|82.55|88.27|91.54|93.99|93.18|92.36|94.4|89.29|86.64|81.73|79.69|73.97|75.81|76.83
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|505.66|514.77|511.64|518.76|519.62|522.75|523.6|515.63|508.79|495.4|490.56|488.45|488.55|487.71|497.96|491.98|493.69|475.58|481.96|498.53|497.11|498.53|489.99|480.87|466.34|454.38|446.97|451.53|455.8|455.8|446.4|437|437.57|427.32|431.02|435.29|430.45|439.28|443.55|438.71|423.33|428.17|431.59|447.26|454.66|446.26|434.15|425.32|437.57|438.71|437.29|436.8|428.74|417.77|427.32|440.09|446.86|403.79|399.63|406.62|408.51|413.75|410.79|410.95|415.49|423.75|416.26|426.15|429.71|415.92|414.78|397.05|397.12|390.4|393.98|370.27|379.83|358.94|363.5|352.21|337.88|343.07|330.46|314.5|303.68|297.41|300.26|278.89|293.42|301.97|300.47|298.84|304.25|294.12|311.66|331.31|334.45|334.16|329.89|332.74|339|340.71|353.82|361.22|355.81|346.13|336.72|341.85|343.13|307.38|311.09|309.66|308.52|303.11|294.79|307.55|310.09|309.38|283.17|279.18|286.87|315.07|354.96|357.81|352.96|369.77|374.04|378.89|381.73|365.5|381.45|374.33|369.77|389.14|395.98|398.26|405.66|407.09|405.66|388.57|398.26|397.97|386.86|384.01|381.08|384.58|380.88|379.17|398.26|393.13|373.76|364.64|378.89|387.43|362.48|324.76|319.35|303.68|300.26|310.52|324.76|321.91|321.2|315.64|304.82|338.43|350.4|345.84|341.85|352.53|349.14|358.23|360.94|364.36|367.49|354.39|352.11|352.68|365.21|355.24|351.54|360.94|339|319.63|321.91|319.06|315.64|340|287.16|283.74|275.76|304.82|311.94|311.66|294.28|295.56|301.97|307.38|293.85|282.31|321.91|311.37|312.51|301.97|305.96|307.1|316.21|308.81|317.35|299.41|286.02|267.78|259.1|271.63|260.95|264.94|277.47|272.91|284.88|285.73|287.38|268.01|254.68|262.94|261.23|256.39|263.8|258.1|242.15|245.28|244.57|237.59|245.85|241.01|251.83|244.14|232.17|221.63|222.2|231.89|226.76|243.85|254.68|264.37|239.15|221.06|201.69|219.92|229.61|242.71|225.05|253.54
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|195|189.5|183.7|187.25|186.25|189.25|182.9|183.55|184.97|183|176.75|174.15|167.45|167.9|171|172|172.75|173.1|178.5|177.72|175.85|175.47|178.1|174.9|182|180.25|182.99|186|189.5|189.5|189|186.75|185.75|181.5|187.5|192.25|192.57|192.75|191.5|187.5|189.1|188.81|192|191.5|197.9|191.75|186.75|186.25|187.25|185.62|186.75|189.5|193.25|193|192.75|189|187|186.25|180.5|193.1|189.75|192.5|187.5|183.7|187.75|191.97|181|181|178.5|181|178|179.5|180|190|181|178.9|172|176|183.5|174|169.5|169.5|168.85|169|162.75|160|159|151|149.25|151.15|151|152|152|149|159|168|168|167.5|164|170|166.18|171|172|170|169|175.75|170|170|167|160|168|171|176|179|184|189|189|189|183|185|178|191|215|212|220.4|223|225|230|233|239.4|234|231|234|235|238.25|235|235.9|234.5|236|235.19|234|227|224|227|226.75|229|224|233|232|234|223.5|218|227|227.5|234|225|220|218.5|220|222|217|214|204.87|199.5|204.5|215.5|232|234.5|234|240|241|242|236|239|237.5|243|246.5|252|262|262|265|266.5|264|263.5|262.5|256|256|251.5|246.5|246.5|247.5|265|257.5|259|267.5|271.5|273|273|271|273|265|268|267|269|275.5|274|268.5|270|271|276|268.5|262|262|270|272|272|280|285|291|286.5|279.5|278|272|270|273.5|274.5|273|264.5|264|267|263.5|260|258|252|257.5|256.5|255|253.5|260|253|248.5|253|251.5|247|243|244|233.5|237|240.52|238.5|241|246
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3961.3601|4015.54|4146.8198|3907.1799|3953.03|4063.47|4044.72|3884.26|3850.9199|3765.8201|3636.28|3596.6899|3559.1799|3536.4299|3602.9399|3615.45|3667.54|3700.8799|3555.02|3602.9399|3555.02|3482.0801|3571.6899|3521.6699|3542.51|3436.24|3388.3101|3544.3|3592.52|3602.9399|3584.1899|3602.9399|3607.8999|3532.0901|3563.3501|3571.6899|3542.51|3468.8701|3507.0901|3492.5|3317.46|3284.1201|3292.45|3292.45|3334.1299|3323.71|3267.6599|3223.6899|3241.5701|3270.1599|3137.21|3102.53|3087.2|3084.0701|3063.23|3152.8799|3153.8799|3084.0701|3013.22|3054.48|3084.0701|3088.24|3124.7|3134.0801|3145.54|3033.02|2798.5801|2868.3899|2834.01|2869.4299|2968.4199|2873.73|2946.54|2970.5|2929.6599|2926.22|2809|2654.8|2646.47|2609.8701|2578.74|2493.3|2346.3899|2356.8101|2229.7|2266.1699|2238.03|2052.5701|2098.4199|2100.5|2123.4199|2098.6699|2110.9199|2048.4099|2167.1799|2123.4199|2165.1001|2208.8601|2198.4399|2198.4399|2269.29|2356.8999|2298.47|2346.3899|2317.22|2304.72|2296.3799|2308.8799|2290.1299|2092.1699|2215.1101|2271.3799|2708.98|2465.1699|2479.76|2658.1299|2679.8101|2533.9399|2413.0801|2475.5901|2396.4099|2494.3501|2683.97|2904.8601|2834.01|2892.3601|3084.0701|3119.49|3113.24|3217.3101|3161.3799|3102.8201|3077.8201|3084.0701|3125.75|3096.5701|3017.3899|3021.55|2978.8301|2704.8101|2700.6399|2533.9399|2496.4299|2373.48|2302.6299|2313.51|2322.8501|2325.5601|2446.4199|2442.25|2438.0801|2392.24|2233.8701|2292.21|2156.76|2077.5801|2029.23|1996.3101|1959.84|2012.98|1991.6|1958.8|1995.27|1896.29|1717.08|2057.78|2146.3501|2229.7|2183.8501|2242.2|2167.1799|2158.8501|2208.8601|2208.8601|2292.21|2326.6001|2240.1201|2125.51|2260.96|2253.6599|2238.03|2367.23|2165.1001|2158.8501|2000.48|1894.2|1904.62|1705.62|1742.08|1760.84|1817.1|1852.53|1907.75|2069.24|1977.5601|1973.39|1950.47|1911.91|1873.36|1916.08|1974.4301|1978.6|1937.96|1917.12|1766.05|1701.45|1661.86|1708.74|1721.24|1717.08|1687.9|1512.86|1535.78|1349.28|1396.17|1356.5699|1354.49|1448.26|1553.5|1587.88|1625.39|1570.17|1554.54|1462.85|1474.3101|1527.45|1556.62|1500.36|1542.03|1533.7|1556.62|1487.86|1429.51|1500.36|1537.87|1548.29|1504.53|1512.86|1529.53|1583.71|1621.22|1660.8101|1562.87|1542.03|1337.8199|1354.49|1333.65|1354.49|1479.52|1529.53|1413.88|1661.86
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|75.58|75.18|72.29|71.79|71.49|72.09|69.95|68.3|67.95|66.8|64.91|63.31|61.92|60.92|61.12|60.92|60.42|62.02|62.42|62.82|62.12|61.32|62.17|62.22|63.12|62.12|63.31|64.31|65.01|65.21|64.31|63.51|62.92|62.22|63.21|64.61|64.81|63.46|62.72|60.97|60.82|61.37|61.42|60.62|60.92|59.23|58.33|58.33|57.63|59.48|56.88|55.24|55.64|55.14|53.59|54.19|54.59|54.29|52.15|52.85|53.09|52.65|52.5|52.35|52.3|52.2|51.1|51.05|49.8|49.26|48.86|48.56|49.12|49.85|49.85|49.85|48.76|47.86|47.96|46.33|44.37|43.97|42.97|42.28|41.28|39.78|40.38|39.24|39.88|40.05|40.98|40.54|40.98|41.36|43.37|43.17|42.68|42.25|41.78|42.1|42.18|43.87|43.27|43.05|42.28|42.87|41.28|41.45|41.18|39.84|41.6|44.29|46.07|47.66|49.46|50.65|50.75|49.85|48.96|50.31|51.05|52.65|56.53|56.63|57.43|60.62|61.12|62|64.71|63.21|62.92|61.1|59.82|58.7|59.63|57.63|56.93|56.83|57.43|56.34|56.8|56.11|54.54|54.94|54.11|54.34|54.34|55.52|56.04|56|53.32|53.54|54.32|54.54|53.19|51.65|50.95|50.15|47.83|47.86|46.25|46.74|45.77|45.87|47.96|51.25|54.04|54.34|54.44|54.54|54.14|54.34|53.74|54.84|55.24|56.43|56.63|57.43|58.83|58.83|57.13|57.83|57.83|58.13|58.93|56.14|56.04|53.24|52.75|51.95|54.64|59.63|60.22|60.02|59.77|59.82|59.63|59.63|59.82|59.92|58.83|59.03|54.74|55.14|57.63|56.93|54.24|54.34|55.04|55.54|55.04|52.35|51.65|54.34|54.64|54.74|55.04|55.74|56.83|55.94|55.14|54.84|53.64|53.24|54.74|55.24|54.04|51.85|52.75|53.34|53.54|53.94|53.34|49.36|48.66|47.46|47.09|46.76|45.87|48.16|48.96|50.45|51.45|52.85|53.14|52.45|50.25|50.8|51.65|46.36|44.17|44.47
03953|14038|/equities/fidelity-special-values|FTSE350|77.2|77.1|75.5|75.6|75.6|75.8|74.6|73.6|72.8|71.3|70.5|69.6|69.1|68.4|70.2|70.1|70.4|71.3|72.4|72.3|71.1|70.5|70.2|68.9|68.8|69|69.7|70.9|71|71|70.7|69.7|69.6|69.6|69.9|72.3|72.3|72.3|71.9|70.1|69.1|70|69|66.8|63.9|63.6|63.5|63.6|63.4|62.45|62.2|63|63|62.7|61.8|62.9|62.5|60.5|58.9|60.6|62.8|63.2|61.6|60.2|60|58.2|56.8|56.5|55.8|56.1|55.34|54.15|56.2|56.8|54.8|54|52|51|49.14|47.35|46.2|45.6|44|44|43|43.2|43.6|41|41.8|43.36|44.6|44.6|45.4|46.5|46.6|46|45.72|46|45.2|46|47|47.16|46.8|46.57|45.8|46.6|45.2|45.2|52.8|42.4|43.6|45.97|49.4|50.4|51.3|51.4|51.4|49.8|48.95|52|50.2|51.8|58.55|59|59.99|61.4|63|63.15|63.8|64.4|67.6|64.6|63.6|63.75|64|62.4|61.8|60.3|59.2|59|58.6|55.6|55.6|55.6|56.4|57|56.8|56.8|56.6|55.6|55.6|55.6|55.96|55.8|54|53.8|52.6|49.8|49.8|49.8|49|49.2|48.55|48.55|49.2|53.8|58.4|58.6|58.2|57.6|57.2|56.6|56.6|57.4|57.8|59|59|59.8|60.2|60.2|59.4|59.4|57.2|57.2|56.6|55.6|54.2|52.8|52.8|52.4|53.6|56.2|56.2|54.6|54|53.8|52.8|52.1|49.6|48.2|47.8|47.8|47.8|48|48.4|47.9|46.4|46.2|46.2|46.2|44.2|41.9|41.6|43|43.2|43.4|44.4|44.6|46.6|46.2|44|42.3|41.2|41.2|40.8|41|40.5|39.8|39.8|39.4|39|39|38.4|36.6|35.8|34.3|34.4|33.6|32.2|34.4|35.4|35.6|35.5|35.5|35.6|35.6|36|37|37|35.6|35.8|35.2
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|212|212|204.5|203.5|206.75|206.75|200.5|201|200|194.5|190.75|185.5|178|178.5|181|180|180|182.5|189.25|189.5|189.5|189|188.5|186|184|180|183.25|184.75|185|185.5|183|183|181.5|176.5|175.25|177|179|178|175|170.5|171.5|174|173.5|170.5|165|160.5|162|160.5|158.25|157|153.5|153.5|156.5|157.5|157|160|159.5|156|150.5|155.25|156.25|158|158.5|158|156.5|155|151.5|150|147.5|147|144.85|143.5|152|152|146.9|147|144|143|141.75|135|136|136|134.5|134.63|127.9|124|129|117.8|118.5|118|119|120.5|121|123|129|131|131|130|132|132.95|133.85|138|141|143|140|138|134.9|137|135|129|131|132|144|144|155|157.5|158|154.5|153.8|153|145.5|149.5|160|159.9|169|175|182|183.75|182|187|189|186|185.5|185.5|184|183|183|182|182.85|183.5|183|177.5|178|177.5|176|181|181|180|178|177|175|174.8|176.5|177|179|180|179|177|170.5|174|173.8|174|164|164|165|178|189.75|187|185|184|185|187|184|188|188.5|196|198|199|201|201|203|206|204|203|201|197|198|197|195|195|191|197|200|200|198|200|200|200|199|197|200|201|196|200|205|204|200|205|210|212|216|203|206|205|208|205|208|212|214|213|212|210|205|205|195|195|195|190|192|190|191|195.5|192|175|180|182|184|183|181|192|195|207|208.5|209|192|187|179|182|184|186|190|200
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|269.87|267.83|245.67|238.89|249.62|259.06|254.58|242.15|240.52|240.33|239.7|244.59|243.98|240.52|235.83|232.97|233.08|234.61|233.38|230.41|232.97|232.36|232.36|228.08|227.88|232.36|232.36|226.66|225.03|223.6|220.95|213.41|221.36|220.5|219.32|219.4|219.18|213.81|222.03|218.5|215.24|214.43|226.3|234.81|236.44|232.36|229.1|227.38|225.03|224.21|234.2|240.52|241.87|256.62|249.48|247.04|250.5|245.38|240.92|240.52|240.31|247.14|240.52|238.07|240.35|240.31|234.2|229.92|228.08|220.13|220.13|227.68|223.39|233.16|218.5|218.5|216.67|213.81|212.37|203.01|199.95|197.3|182.43|184.26|207.07|206.68|203.83|193.02|203.83|195.67|185.48|174.68|178.96|185.89|192.5|199.19|198.12|194.25|189.76|187.59|189.97|187.93|203.01|198.94|199.55|200.57|183.85|195.67|193.84|194.45|206.27|206.27|207.33|201.38|202.2|203.83|199.75|204.44|203.62|202.6|208.07|222.58|222.17|217.28|223.8|229.57|240.52|243.37|252.13|254.38|267.63|268.64|276.19|257.43|244.59|251.12|256.82|256.48|236.85|219.93|216.06|213.61|230.73|233.18|235.62|232.97|236.85|236.44|236.13|239.7|240.52|229.92|224.21|236.44|238.07|244.19|253.56|248.67|238.07|244.59|268.85|267.42|285.56|293.1|278.84|289.43|295.35|309.41|302.68|289.43|283.73|281.28|275.68|285.36|286.99|293.1|295.96|288.62|285.36|293.51|272.92|272.71|244.59|236.44|238.07|269.05|241.74|235.62|251.93|252.75|251.12|254.78|256.21|248.67|249.69|243.78|238.07|240.52|239.7|236.44|236.64|236.44|203.83|204.85|195.67|202.2|204.03|205.46|207.9|213.2|197.92|191.6|179.37|188.13|179.37|187.52|191.6|198.94|210.35|211.98|220.13|213.61|211.98|211.17|209.33|224.62|243.78|198.94|205.87|199.75|195.67|194.66|204.64|198.53|183.44|140.23|130.45|133.71|132.49|149.61|145.94|154.91|160.21|163.06|156.54|152.67|153.89|158.58|151.65|168.77|194.86|201.38
03957|6858|/equities/paddy-power|STOXX600/FTSE350|825.577|793.01|777.269|752.844|743.074|743.074|708.878|713.763|720.819|713.763|731.675|725.162|725.705|713.763|712.678|705.079|702.093|705.079|691.509|685.538|686.624|669.255|670.34|686.624|707.25|707.25|700.736|713.763|693.68|669.255|668.712|656.771|658.399|650.257|649.715|628.003|625.289|617.147|557.984|567.211|566.126|586.209|583.495|580.781|575.353|541.7|544.414|552.013|552.556|533.016|515.104|500.991|496.649|474.938|468.424|468.424|480.365|485.793|485.793|490.678|487.964|474.938|491.221|490.136|498.277|503.705|454.312|449.427|435.857|433.002|442.913|407.089|412.517|426.63|434.229|434.229|428.073|412.517|387.549|379.95|376.693|374.522|416.859|414.688|409.858|403.833|401.661|385.378|381.177|390.806|381.633|374.522|368.009|363.666|370.18|374.555|379.95|376.693|344.669|345.212|344.398|358.239|352.138|354.982|326.757|319.571|309.388|308.737|309.388|319.158|331.913|332.456|358.239|363.666|572.096|380.221|385.378|363.666|352.811|352.811|378.593|379.95|384.021|377.779|384.564|390.806|404.918|403.561|408.175|412.517|385.378|371.265|374.522|363.666|343.041|353.896|351.725|329.797|321.601|323.5|324.586|331.099|307.217|287.676|291.747|297.718|296.361|295.547|287.948|285.505|278.992|280.349|268.787|272.913|264.337|264.879|250.767|254.024|251.853|251.853|246.425|244.254|234.923|233.398|264.308|268.408|268.408|262.98|274.91|273.564|259.723|258.637|256.195|260.537|251.853|247.51|249.681|246.425|242.354|238.826|233.398|236.655|238.826|233.398|231.498|229.056|223.411|219.557|206.259|199.745|216.572|224.713|232.312|215.486|245.882|264.879|244.254|230.141|204.359|205.173|205.173|206.259|188.075|188.075|183.462|197.574||||||||||||||||||||||||||||||||||||||||||||||
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|58.75|59|59|57.5|59|60|64.5|61.5|59|58|59.5|59.75|60.75|60.75|62.5|63.25|64.25|61.5|61.75|63|65|64|64|68.25|70.5|70|69|68.5|66.75|68|69|70.25|71.25|71|73.25|71.75|69.5|72|73|76|71.25|66|66.5|59.5|59|62.75|64.25|64.25|63.25|62.5|58|57.5|59|60.5|61|58|59|62.5|68.5|67.5|67|65|65.5|67.5|69|67|64.25|64|62.4|63|64.7|65.57|67|67|64|67|66|59|57|55.05|52.5|53|51|49.8|52.5|53|50.95|52|53.85|58.12|54|53|56|55.75|57|57|57|59.5|64|64|60|60.5|60|62|56.5|51|52|54|53.74|51.4|53.75|60.4|63|61.5|61.75|57.5|54.8|55|53|48|53|58|59.75|63|67|67|66.22|70|69|63|61|66.75|66.8|65|69.6|70|59|50.5|49.6|41|42|42|43|43.6|45.5|52.8|55|55|48|55|59.75|52.5|48|49.5|52|33.75|26|31|30|25.81|20.16|24.19|30.65|33.06|40.73|41.94|40.32|36.69|37.1|45.16|33.87|34.68|34.68|35.69|43.95|57.06|58.87|58.9|60.61|66.94|66.73|67.54|68.55|63.31|64.52|73.79|74.6|76.61|78.23|84.27|86.29|88.23|81.45|88.71|90.32|90.32|87.1|95.36|96.77|119.35|120.16|124.19|133.06|147.58|153.23|162.9|223.39|419.36|417.74|352.42|362.9|465.73|479.84|548.39|586.69|588.71|604.03|604.84|633.06|645.16|708.06|733.87|715.32|700|653.23|641.13|637.1|653.23|662.9|669.36|633.87|621.46|612.9|588.71|614.52|614.52|625|706.45|705.65|717.74|697.58|733.87|737.9|751.61|755.65|673.39|683.87|685.48|687.1|690.32
03962|6784|/equities/galliford-try|FTSE350|353.97|357.56|357.56|357.56|364.75|388.1|389.9|395.29|395.29|406.07|377.32|366.54|373.73|373.73|370.14|366.54|362.95|361.15|359.36|359.36|364.75|366.54|366.54|357.56|371.93|375.53|375.53|375.53|370.14|377.32|377.32|375.53|375.53|384.51|384.51|391.7|391.7|389.9|391.7|380.92|343.19|353.97|355.76|336|339.59|309.05|305.45|305.45|301.86|307.25|310.84|310.84|321.62|327.01|332.4|346.78|346.78|328.81|337.79|312.64|310.84|296.47|289.28|289.28|282.09|258.74|231.78|231.78|215.61|219.21|226.39|238.97|229.99|244.36|222.8|204.83|196.57|186.87|186.87|186.87|183.27|172.49|161.71|161.71|152.73|158.12|158.12|154.52|164.41|174.29|179.68|194.05|179.68|165.3|165.3|168.9|174.29|186.87|165.3|165.3|163.87|172.49|168.9|174.29|168.9|170.69|219.21|219.21|225.68|240.77|237.18|240.77|258.74|269.52|269.52|280.3|287.49|287.49|280.3|258.74|258.74|256.22|271.67|273.11|267.72|282.45|316.23|316.23|330.61|330.61|319.83|329.89|309.05|293.23|280.3|269.52|283.89|287.49|273.11|273.11|255.14|258.02|251.55|264.49|265.92|255.14|260.89|265.92|283.17|291.08|291.08|291.08|276.7|251.55|240.77|242.57|237.18|244.36|221.36|224.96|235.74|239.33|208.43|208.43|215.61|213.82|221|224.96|226.39|226.39|212.02|204.83|238.97|251.55|255.14|255.14|258.74|258.74|273.11|280.3|291.08|291.08|294.67|258.74|265.92|251.55|251.55|235.38|251.55|247.96|219.21|240.77|251.55|240.77|229.99|231.78|229.99|222.8|219.21|197.65|201.24|186.87|186.87|186.87|186.87|176.08|183.27|190.46|190.46|197.65|194.05|172.49|158.12|150.93|160.27|161.71|161.71|160.27|163.51|165.3|183.27|183.27|183.27|183.27|183.27|183.27|183.27|183.27|186.87|190.46|186.87|186.87|186.87|197.65|176.08|172.49|161.71|161.71|165.3|168.9|179.68|186.87|194.05|201.24|204.83|208.43|201.24|212.02|226.39|222.8|208.43|208.43
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|834.5|818.5|808.5|805|745|742|740|740|748.5|750|744.5|717.5|710|708.5|702.5|698.5|688|697.5|695|685|690|696|703.5|661|666|701.5|732.5|733.5|733.5|725|722.5|727.5|733.5|737.5|742.5|765|760|720|692.5|670|670|720|715|720|732.5|722.5|711|745|772.5|772.5|725|742.5|747.5|731.5|701.5|760|750|717.5|705|735|745|741.5|739|735|699.5|706.5|691|676.5|653|627|622|605|595.55|600|577|575|549.5|545|545|537|517|495|446.3|444.3|444|437|447|450|449.13|439|430|425|429.5|445|437|436|432|425|429.65|437|450|464.65|465|462|464|470|430|436|425|421|427|431.25|436.25|427|445|455|450|459.23|485.02|510|470|480.3|482|475|470.75|550|586.25|587|594|582|583.25|588.3|595|600|592|592|571.25|590|599.25|595|594.25|575|554|565|557|550|550|555|570|564|557|560|550|560|563|535|521.25|466.25|456.25|413|412|415|400|350|400|440.25|450|452|470|470|471.3|450|415|425|410|404|392|377|379|382|337|290|301|295|305|311.6|296.75|302.5|320|280|270|270|276.5|257|281|252|245.5|212|143|133|134|135|135|138|155.5|157|165|156|152|165|162|147|105|110|119|126|132|135|135|140|145|148.8|158|170|175|180|188.75|190|190|190|190|195|170|150|150|175|180|180|180|203|320|320|325|325|320|315|315|303|320|360|473|475
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|161.3|160.95|163.03|163.78|153.38|150.89|147.79|143.6|140.65|139.97|137.54|137.61|138.01|138.01|140.03|139.56|139.1|138.47|137.98|139.75|139.03|137.08|134.78|133.17|144.78|150.12|155.55|154.96|154.81|154.59|152.54|153.38|153.72|156.27|154.78|154.9|153.25|148.26|145.77|145.46|143.66|140.96|137.54|130.56|128.88|128.85|128.23|128.07|126.83|126.52|126.68|124.81|123.14|123.45|122.95|118.91|113.64|111.46|111.4|110.84|109.41|109.1|108.67|106.37|101.53|103.27|103.7|105.56|101.84|98.13|97.14|98.11|96.35|93.09|88.18|87.56|87.62|86|80.73|78.9|81.98|77.62|77|75.78|75.76|76.76|79.79|79.79|78.89|78.5|78.24|77.31|79.11|79.24|78.4|77.93|77.9|77.93|78.24|78.14|78.06|75.45|72.65|72.6|74.81|71.1|71.88|69.55|71.72|73.89|73.27|77.31|77.31|77|76.07|76.69|77.31|78.55|79.17|82.28|84.56|82.9|86.31|87.87|92.52|92.52|95.63|95.41|94.7|92.03|92.83|94.7|93.92|89.42|91.28|91.59|91.59|89.56|88.94|85.07|83.21|83.71|83.21|81.92|79.79|81.66|82.53|79.79|77.47|78.24|79.63|76.07|75.45|73.89|68.13|68.31|66.13|67.69|68.62|67.69|66.44|65.82|64.58|72.03|72.96|73.89|74.83|72.96|73.27|73.09|73.27|71.91|74.52|76.07|76.69|78.55|79.48|80.1|78.86|80.1|76.38|76.06|78.24|73.89|73.27|71.72|74.21|74.21|75.26|75.76|76.69|73.89|75.71|78.64|82.66|85.07|85.07|78.68|75.68|72.96|68.31|70.67|71.41|69.8|72.96|75.14|75.76|77|72.96|68.93|68.93|73.27|73.89|74.02|79.48|80.73|81.97|82.3|81.35|78.86|79.17|79.17|79.57|80.1|82.31|81.97|80.41|78.55|78.86|80.1|75.14|77.93|80.73|82.28|83.67|83.21|84.92|91.9|94.08|97.18|97.93|98.42|99.35|98.62|99.35|99.66|101.53|100.91|100.91|102.3
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|271.5|278.5|264|248|237.5|226|223.5|225|226|225|227.5|227.5|226|222.5|221|223.5|229|230|232.5|232.5|228.5|240|240|216|194|189|190|191|191|191|186.5|187.5|187|188.5|189|192.5|193.5|195|178|189|190|192.5|192.5|196|201.5|204|204|204|204.5|204.5|205|205|206|205|205|205|204|204|208.5|214|216.5|216.5|215|214|215|216|196|195|195|198.8|198|202|203|208|210|210|202|215|205|195|205|199|167.38|154.13|155.88|161.75|164.13|167.4|168.75|169|168.75|166.4|172.35|173|174.13|173|173.75|168.75|161.25|164.38|166.13|170|168|182|168.75|165.75|168.75|169|173.75|173|171|171.8|173|177|180|176|176|178.75|178.75|174.04|172.25|169.25|176.75|180.8|181|190|186.25|179.25|179.25|172|150|150|150|154.25|155|146.3|137|140|151.75|155|155.92|163|163|153|135|113|110|115|108|96.75|96.75|94.25|96.8|93.75|93.75|100|83.75|80.4|82.75|87|82|92|92.75|93|98.75|99|108.75|115|110|95|85|87|90|95.75|98.75|100|102|102|107|105|102|110|118|97.25|100|107|110|107|115|67|91.25|100|109|112.5|117|113.75|115|113.75|115|123|120.5|125|120.5|120|123|125|120|110|126|149.25|128.25|130|130|143.25|143.25|144|148.25|158.25|165|163.5|166.5|175.5|177|177|175.5|180|190|189||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1215.96|1198.47|1176.13|1161.1899|1173.14|1218.95|1219.95|1198.04|1193.0601|1158.35|1150.24|1143.12|1075.55|1080.53|1116.95|1117.37|1086.16|1086.5|1116.91|1160.2|1167.17|1156.21|1162.1899|1218.45|1172.15|1194.4399|1207.88|1197.04|1192.8199|1185.4301|1180.11|1119.36|1079.53|1082.52|1104.4301|1127.33|1129.3199|1148.28|1179.12|1196.05|1214.97|1222.9399|1242.85|1225.39|1293.64|1295.39|1260.39|1275.72|1298.62|1343.46|1383.27|1402|1417.13|1301.87|1280.13|1297.63|1299.62|1296.63|1300.61|1294.9|1301.86|1302.61|1271.73|1241.86|1265.76|1240.86|1195.3|1223.9301|1240.86|1208|1241.86|1254.8|1265.76|1291.65|1275.27|1290.66|1258.79|1326.66|1387.71|1373.4301|1328.5|1268.75|1240.86|1294.64|1203.02|1193.0601|1205.01|1131.3199|1143.27|1165.1801|1189.08|1153.22|1180.11|1155.22|1202.02|1254.8|1269.74|1207|1163.3199|1193.86|1209.99|1220.2|1264.6801|1274.72|1263.77|1344.4301|1327.35|1377.3|1406.1801|1325.76|1367.34|1283.89|1352.4|1292.65|1234.36|1319.54|1378.29|1383.27|1388.25|1285.9301|1198.04|1229.91|1357.9|1422.11|1436.05|1411.35|1414.14|1398.49|1495.8101|1688.01|1665.0699|1647.1801|1715.79|1722.87|1646.1801|1648.16|1671.08|1675.16|1696.3|1790.59|1788.59|1765.6899|1792.58|1801.54|1715.89|1753.74|1853.33|1730.83|1808.51|1765.89|1741.79|1742.78|1773.29|1800.54|1866.27|1893.16|1941.96|1963.87|1958.89|1936.98|1985.78|1969.84|1976.3199|1928.02|1832.41|1839.63|1838.87|1954.9|1927.3199|1975.8199|1981.79|2029.6|2043.54|2041.55|2086.3601|2036.5699|2006.6899|2037.0601|2075.4099|1992.79|1941.96|1945.9399|2029.6|1963.87|1888.1801|1902.12|1874.99|1921.99|1872.25|1867.27|1796.5601|1872.25|1936.98|1947.9301|2009.6801|1976.8101|1891.17|1842.37|1917.0601|1872.25|1887.1899|1902.12|1917.0601|1968.85|2042.54|2028.6|2148.1001|2096.3201|2095.3201|2105.28|2159.0601|2074.9099|2057.51|2062.46|2066.9399|2106.28|2000.72|1994.74|1999.72|2018.64|2029.6|1976.8101|2021.63|1998.97|1955.9|1899.14|1983.79|2011.67|1951.42|1924.03|1885.1899|1887.1899|1985.78|2045.53|2021.63|1991.75|2005.6899|2053.5|1969.16|1965.01|1969.84|1832.41|1882.21|1891.17|1645.1899|1608.34|1510.74|1588.42|1639.71|1655.15|1669.09|1872.25
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1368|1330|1278|1273|1254|1242|1197|1178|1180|1174|1170|1154|1115|1110|1110|1120|1130|1140|1152|1157|1165.33|1200|1238.5|1235|1266|1270|1265|1300|1300|1260|1265|1285|1292|1255|1265|1279.5|1280|1255|1184.5|1165|1149.5|1130|1180|1180|1125|1047.5|1042|1031|995|1018|1020|1018|1030|1060|1055|1090|1092.5|995|962.5|951|960|932.5|915|862.5|865|865|840|835|842.5|815|775.39|765|750|780|780|755|738|715|705|670|670|685|667|665|640|633|620|631|635|615|642|585.12|596|615|620|633|620|608.5|585|590|590|595|609.7|617.5|610|580|570.57|594.8|595|565|610|620|635|600|593|560|564.8|565|570|590|590|650|662|670|665|695|733.75|745|750|725|722.5|755|750|745|726|722|725|705|671|645|600|585|605|620|637|640|670|660|610|610|610|608|615|612.5|633|630|623.5|510|510|575|648|665|795|795|885|925.93|940|935|915|910|920|915|915.46|917|933|943|955|965|945|890|858|850|870|872.5|872.5|850|845|873|875|882.5|890|862|860|826|780|780|805|817.5|785|725|690|655|650|655|663|680|686|700|680|680|625|700|715|745|740|737|728|704|710|705|700|715|665|665|667|673|528|447|430|430|438|447|445|448.5|450|450|455|455|470|500|505|500|495|498.5|515|528|535|528|545|598|635|635
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|628.17|621.41|625.63|645.05|651|651|644.23|643.39|634.09|625.63|606.19|604.5|591.82|574.91|578.29|570.68|574.91|574.91|570.26|558|547.85|558|511.5|500|507.27|507.27|519.95|540.67|536.86|528.41|541.09|542.78|512.51|511.5|507.95|535.17|532.63|515.73|506.43|505.58|495.27|507.27|515.73|500.51|506.43|465|473.45|473.24|473.62|460.77|456.54|438.37|448.09|452.32|447.89|475.03|469.48|460.23|421.36|432.47|437.4|438.63|409.64|396.07|391.13|378.18|388.66|357.2|346.71|351.8|352.88|344.24|337.35|350.93|341.78|344.24|342.76|329.44|337.01|325.74|315.87|298.84|287.49|286.25|281.32|273.92|271.68|253.41|252.94|244.15|244.15|244.15|249.96|259.26|259.26|256.94|262.75|270.89|258.71|402.85|269.73|279.03|280.77|283.68|269.47|292.98|262.75|265.08|265.08|252.55|269.54|276.7|295.3|294.14|311.58|322.04|325.53|313.91|290.65|303.44|313.91|323.21|320.88|339.48|342.97|342.97|360.41|360.41|351.11|372.04|349.95|337.16|311.58|311.58|313.91|313.91|304.61|288.33|288.33|280.19|281.35|279.03|265.08|273.21|265.08|252.29|241.82|242.99|249.96|250.54|231.94|234.85|241.82|232.52|232.52|220.9|223.22|224.39|222.06|226.71|226.71|225.55|222.91|219.28|198.23|244.15|244.15|241.82|217.41|214.5|217.41|217.41|222.06|223.8|230.28|237.17|247.06|253.45|249.62|240.66|229.04|225.55|230.2|229.5|236.21|229.62|220.71|220.9|221.48|203.69|220.47|235.31|223.34|219.44|218.28|217.99|197.64|197.64|209.27|192.65|189.65|167.77|159.86|155.51|154.86|164.86|159.86|155.21|174.39|168.58|168.58|168.58|169.39|168.58|174.11|171.49|171.49|171.49|183.11|168.58|162.77|143.87|145.33|149.69|154.05|148.23|148.23|148.23|148.23|148.23|142.42|148.23|151.14|151.14|151.14|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|180.21|162.77|168.58|168.58|168.58|168.58|168.58|162.77
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|193.36|193.36|191.42|195.07|205.17|216.46|213.9|212.76|212.08|211.05|207.62|205.34|202.72|199.64|206.14|203.06|198.61|200.78|197.81|188.23|190.39|196.22|198.5|194.15|198.5|193.36|195.62|201.35|208.19|213.3|219.38|223.02|223.02|213.9|211.05|210.25|217.89|216.75|207.05|199.64|198.84|206.71|208.19|199.52|191.65|186.52|187.55|187.66|185.55|185.49|173.4|164.27|154.46|155.72|156.12|159.14|161.42|161.14|156|165.7|166.56|165.3|160|157.43|157.43|159.2|146.31|143.45|139.46|138.61|129.48|124.35|127.51|129.48|126.63|127.2|116.36|118.07|116.93|114.08|114.08|114.08|114.08|111.23|108.6|110.88|112.94|114.88|115.22|114.08|115.79|113.51|111.23|111.62|112.6|110.37|115.22|115.22|113.85|122.06|125.49|129.02|132.46|133.47|132.67|132.9|128.91|124.92|122.63|118.07|116.93|114.08|114.08|114.65|114.65|112.37|112.37|110.09|110.09|114.08|116.36|121.49|127.77|127.77|126.63|126.63|126.06|125.78|124.92|125.49|122.63|115.79|112.94|104.38|104.38|100.96|97.54|98.11|98.11|98.11|98.11|97.77|98.68|100.96|100.62|99.48|99.48|99.13|98.11|98.45|97.54|98.68|98.11|99.25|92.97|91.55|91.55|92.67|92.97|92.97|92.97|90.69|88.75|87.27|93.54|95.03|98.68|98.68|98.11|96.05|96.97|95.71|96.74|99.25|101.53|103.24|94.12|92.63|94.12|91.03|94.8|93.54|91.83|84.42|81.22|79.86|78.14|78.71|79.51|77.92|78.14|77|77|77|77.57|77|76.43|76.2|76.43|75.69|75.52|75.86|75.41|75.86|75.98|77|69.82|69.02|67.31|67.19|67.31|67.31|67.31|66.39|67.08|66.28|65.48|65.02|66.17|65.71|66.17|66.17|66.74|68.45|68.45|68.45|67.88|68.45|70.16|62.74|49.34|47.91|46.77|46.77|46.77|46.77|46.77|38.79|39.93|40.5|40.5|42.78|43.92|43.92|44.49|44.21|45.63|49.05|51.34|51.34|54.19|55.9
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|235|235.37|229.96|229.96|222.49|217.26|216.52|216.52|215.02|213.53|212.78|207.37|207.56|210.36|221.74|214.95|214.19|212.66|208.83|200.43|201.18|202.14|201.18|201.18|200.8|194.3|197.74|201.57|200.08|199.65|200.42|201.18|200.99|199.65|200.61|208.07|205.01|192.65|188.94|187.03|185.12|185.12|182.44|185.12|185.12|183.59|182.97|188.94|192|190.67|189.71|198.7|195.06|187.03|180.53|183.21|182.82|176.71|174.41|176.71|177.09|180.15|183.21|178.62|180.53|177.85|183.97|183.97|179|183.59|182.82|180.53|188.18|188.56|187.22|192.2|182.06|182.82|185.12|177.47|169.82|169.82|167.5|166.76|166.76|168.29|169.06|168.67|173.42|171.3|176.71|170.59|172.12|165.61|169.82|170.59|172.88|175.56|175.18|174.41|171.67|170.59|175.18|178.24|179|185.12|188.94|186.65|187.41|175.94|179|182.55|184.35|179.77|170.59|173.65|175.18|175.94|179.86|183.59|179|192.77|208.07|205.39|198.89|201.95|215.57|220.31|227.96|227.19|233.31|242.11|242.49|233.31|229.49|224.9|224.13|223.37|215.72|211.13|211.13|210.36|208.07|211.89|208.83|191.62|198.12|188.94|187.41|188.94|187.41|190.86|191.24|192.77|190.63|192.77|195.06|195.06|193.92|195.83|218.4|198.12|198.89|199.65|202.71|210.36|215.34|212.66|214.19|211.89|213.08|214.34|227.96|218.01|218.5|218.78|226.05|231.78|230.25|237.9|233.31|238.67|237.14|224.9|221.84|212.08|217.25|214.19|213.42|218.01|223.37|214.95|214.95|216.67|220.31|221.07|223.37|221.84|219.54|218.01|219.93|224.9|225.66|219.54|217.25|218.01|210.36|210.36|214.57|197.17|198.51|204.24|205.77|208.45|208.07|203.48|211.13|206.54|205.01|194.04|202.48|201.85|195.73|195.73|195.31|204.59|211.76|202.06|207.54|205.01|194.89|195.73|195.73|191.51|194.25|184.97|188.98|180.97|171.26|169.58|170.42|172.11|166.2|174.64|180.97|170.42|156.08|156.08|156.08|160.3|157.77|158.61
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|155.16|153.21|149.31|150.09|145.41|146.97|150.87|152.43|152.43|150.87|152.43|155.55|155.55|152.04|150.09|149.7|150.87|159.84|162.57|168.02|163.35|160.23|162.37|162.96|161.01|157.5|160.23|160.62|163.74|164.13|162.96|163.35|161.79|166.08|169.58|172.7|173.48|173.48|171.92|174.65|179.33|180.5|186.35|190.25|194.53|193.75|187.13|176.6|173.87|168.8|173.48|177.38|176.21|172.7|181.28|166.08|161.01|157.89|153.21|154.77|156.52|155.16|159.06|157.89|158.28|159.06|160.62|159.84|163.35|165.3|167.05|159.67|162.96|163.74|166.68|169.19|167.33|158.28|161.4|159.84|153.01|152.04|152.82|151.46|148.14|139.18|131.77|127.1|125.27|127.87|134.89|134.89|130.99|137.23|136.84|145.59|137.44|137.19|134.47|136.6|135.15|140.35|135.96|126.34|124.36|130.99|131.13|129.23|133.41|133.33|137.23|143.85|148.14|149.7|135.84|134.84|136.45|130.99|138.79|138.79|140.16|142.68|144.24|143.29|152.29|158.23|163.79|162.39|162.27|165.3|160.62|160.04|159.06|157.9|159.84|154.85|151.42|155.94|153.06|156.83|156.86|153.91|155.94|157.64|155.34|152.43|153.6|153.44|144.78|135.67|128.65|134.89|141.91|137.23|133.47|124.75|120.07|120.85|124.52|121.87|123.97|115.4|113.06|121.1|126.7|127.87|132.55|132.59|135.17|139.41|136.45|131.77|129.68|127.87|118.2|122.41|123.19|124.75|124.75|120.07|121.44|128.65|130.21|126.14|128.71|128.65|127.71|127.87|127.48|134.89|147.08|149.7|149.07|152.04|148.14|146.14|144.36|144.29|145.8|146.58|145.16|142.75|137.42|136.45|138.79|130.99|129.04|130.21|134.89|134.11|129.43|124.53|129.04|132.31|130.55|133.79|137.36|143.46|145.23|146.58|144.24|140.41|140.35|139.76|146.58|144.24|145.02|142.68|139.45|133.33|135.67|142.68|143.23|137.02|141.9|141.13|141.91|144.24|142.68|150.48|149.7|155.94|155.94|148.14|148.14|151.26|152.06|145.8|144.24|134.79|140.35|144.24
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|368.56|368.27|368.56|368.56|368.56|367.48|368.56|362.47|356.28|351.36|348.91|344.97|340.06|338.59|339.08|336.62|337.11|338.09|337.11|338.09|335.15|331.9|334.16|334.16|334.16|334.16|339.6|341.04|341.04|341.53|341.53|341.04|339.08|338.09|338.59|340.06|334.16|323.35|322.86|322.86|319.42|323.36|327.77|325.22|324.33|312.05|310.58|314.02|318.93|319.91|325.81|328.27|329.25|326.79|324.33|305.91|298.54|298.54|298.54|299.03|307.14|307.14|303.94|303.94|303.94|300.99|313.52|313.28|312.05|316.96|323.84|314.02|306.64|304.68|306.64|314.51|314.51|315.98|315.98|295.83|304.68|314.51|299.76|294.87|292.39|299.76|299.76|298.78|305.17|308.61|309.59|316.96|316.96|319.42|334.16|346.45|330.23|322.37|321.09|322.37|326.79|330.72|334.16|353.82|361.19|363.65|370.53|372|375.93|338.09|329.25|341.53|343.99|327.45|323.55|324.33|324.33|329.25|329.25|297.31|319.42|343.99|368.56|383.3|396.08|396.57|393.13|393.13|385.76|387.24|387.24|373.48|366.11|362.67|366.11|366.11|361.68|361.19|348.91|348.91|350.87|341.53|345.47|336.96|328.27|324.33|314.51|316.96|316.96|304.68|308.61|309.59|301.24|297.31|301.24|301.73|311.07|322.86|327.77|331.21|329.25|299.76|299.27|304.68|306.15|309.59|307.14|304.68|297.31|314.51|335.34|343.99|346.55|343.99|339.08|336.62|331.71|334.16|336.62|304.68|304.68|299.76|304.68|304.68|303.7|286.99|289.15|291.51|285.02|284.24|286.69|307.14|306.55|281.88|276.67|276.37|270.28|270.28|269.49|272.74|270.28|265.36|238.34|238.34|235.39|235.88|235.39|233.91|234.9|235.29|233.91|231.95|228.51|233.42|233.23|232.93|233.42|234.9|235.88|232.81|233.03|232.44|245.71|247.67|237.85|238.34|238.34|240.79|245.71|244.73|233.03|228.02|224.82|221.38|220.4|210.08|206.39|202.71|197.8|190.42|193.13|201.73|202.22|203.94|173.22|158.48|165.85|174.7|187.97|195.34|199.27|200.25
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|159.87|161.75|167.25|170.25|168|171|170.75|162.25|156.75|153.75|149|149.21|148.75|145.5|152|151|156|158|159|162|167|163.5|162.5|151.5|154.75|151.66|151.75|156|157.6|159.4|151|149|149.25|150.25|143.63|141.75|141.1|140.5|140.5|140.68|146|146|150|153|152|151|148.63|147|141.5|137|138|143.5|145|145|141.5|144.5|149|143.5|141.5|148.5|149|145.5|147|149|149|145.5|139|137|138.5|145|148|137.85|142|142|131|127.25|123.62|122|122|120|124.8|118|118|118|118|118|111.9|106|110.04|110|109.5|115|115|114.93|118.8|117|117|117|114|116|122|127|128|113|116|120|123|130|124.75|119.5|121.5|122|130|132|129.8|132|139|144|133|138|131.75|146.8|152|163|164.85|151|155|156.08|158|165|165|160.25|156.38|160|162.16|163|167|170|173|171|172|155|158|160|154.22|155|154|154.25|159.5|159.5|155|156.5|161|171|170|173.6|177|164|161.6|160.16|149|141|142|143|141.5|153|157|156.25|161|168|167|164|165.08|167|177|167|165|162|155|152|135|132|130|130|130|132|129|130|130|132|134|135|132|131|134|134|139|142|144|146|146|145|143|135|127|130|118|115|113.5|114|115|115|110|112|112|112|115|112|120|122|122|117.42|113|116|111.5|109|109|104|102|107|108|103|100|94|94|95|87|88|88|96|97|98|103|103|107|106.5|106|110.75|115|118|119|121
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|523.91|526.63|506.61|498.12|502.2|500.5|503.21|516.11|522.22|516.45|509.66|504.91|494.39|488.62|501.52|486.93|491.34|488.62|487.94|479.8|477.76|469.62|472.34|461.48|458.63|441.12|457.41|466.23|462.16|463.17|482.18|487.27|475.05|464.19|474.03|466.57|470.3|456.05|452.32|444.51|430.26|430.6|444.51|451.86|451.98|445.53|443.15|458.42|454.69|447.57|435.69|444.51|423.98|425.17|407.19|410.58|415.67|389.8|376.31|390.48|394.46|386.49|394.97|379.36|375.29|376.65|365.62|366.47|360.36|352.89|351.54|352.89|370.84|374.61|377.96|378.68|365.79|359.68|358.32|324.56|310.48|315.74|308.78|298.43|294.19|303.22|305.39|324.39|339.32|333.21|333.89|313.53|312.33|325.07|327.11|327.11|323.71|323.71|318.96|326.43|332.54|339.32|349.5|350.04|335.93|337.29|337.96|351.17|339.32|325.75|316.93|320.94|327.11|339.32|349.5|378|384.79|397.01|391.58|380.04|364.43|379.36|407.19|405.83|385.47|413.97|425.9|426.87|439.08|444.51|451.3|437.72|432.63|412.61|403.79|397.01|404.68|385.47|376.65|386.83|393.61|374.61|366.47|366.47|352.89|340.68|337.29|335.93|308.1|308.78|299.96|302|310.14|313.53|314.21|312.18|331.86|330.16|319.98|329.82|318.96|314.21|303.35|312.18|312.33|325.75|334.74|344.75|348.82|339.32|339.32|335.93|332.54|326.43|330.5|327.78|335.93|345.26|351.54|352.89|352.89|340.68|348.32|349.84|352.89|354.25|358.32|351.71|367.65|342.71|333.89|350.18|354.25|349.5|333.89|328.63|335.93|338.81|339.32|337.61|328.8|324.39|314.21|311.5|315.57|324.39|307.43|301.66|303.69|291.48|284.35|288.42|293.17|298.26|301.32|284.35|283.67|290.46|295.89|302|304.71|302.67|295.21|292.33|291.82|308.78|312.18|308.1|305.39|308.1|308.1|311.16|300.33|291.82|291.82|291.14|297.25|286.56|276.21|270.44|274.17|282.99|274.85|256.53|251.1|232.1|217.84|215.13|229.38|253.81|266.03|288.42
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|122.88|129.12|130.53|130.54|135.24|134.84|133.12|132.18|127.38|127.69|122.99|120.43|121.35|122.99|123.6|122.78|113.38|114.2|121.56|120.33|112.59|108.62|108.29|110.42|111.34|107.87|110.31|110.67|111.29|124.93|118.7|117.88|118.19|116.45|113.92|112.36|110.32|108.33|105.01|111.55|108.28|107.87|103.73|100.11|99.24|93.98|93.77|92.34|91.55|90.04|86.57|83.71|84.58|77.22|74.77|73.75|73.85|76.2|76.1|73.44|77.84|74.57|74.57|69.46|68.95|65.37|62.82|63.84|66.4|71.5|68.95|66.91|67.32|68.95|66.91|66.91|61.29|61.29|62.31|60.27|58.1|58.74|58.55|59.76|60.78|60.78|51.07|54.45|55.16|55.16|52.61|51.85|57.2|57.2|55.67|58.84|61.29|59.25|60.27|58.74|57.22|55.67|55.67|55.16|54.14|53.12|53.12|56.18|57.2|57.2|57.2|55.16|55.16|51.07|46.48|44.43|44.95|43.41|42.39|43.41|39.84|42.19|43.92|44.95|45.46|46.99|51.07|50.05|50.05|52.12|55.16|52.61|50.13|50.05|50.56|52.1|46.99|44.43|43.92|41.88|41.88|38.2|38.82|39.78|39.84|38.82|36.77|36.77|39.33|37.79|34.73|36.26|38.82|38.31|36.26|37.28|43.92|42.39|37.79|37.69|40.35|40.35|38.82|37.79|43.41|50.05|49.03|49.03|49.03|48.01|48.01|50.05|50.05|51.58|48.01|49.03|50.56|50.67|50.56|46.99|49.03|53.12|49.03|45.97|49.54|44.43|40.86|40.86|40.86|39.84|40.35|38.82|41.37|42.39|44.43|44.95|42.9|44.95|45.56|39.33|39.33|33.2|31.67|31.67|31.67|32.18|32.69|32.69|32.94|32.69|29.62|31.67|31.16|27.58|28.6|28.6|28.6|30.13|29.11|30.13|30.64|27.07|25.54|25.54|25.54|25.54|26.05|28.09|28.09|26.56|24.77|24.52|24.52|24.52|24.52|25.03|26.05|26.05|26.56|27.58|29.62|28.6|27.58|33.2|33.2|32.18|26.81|27.07|28.09|28.6|29.11|32.18
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|128.25|126.5|118.81|122.88|124.47|124.02|123.56|124.51|119.26|115.64|110.66|109.31|108.85|110.57|115.64|112.58|112.5|115.42|116.09|113.61|117.14|117.54|114.28|113.15|112.43|105.68|104.55|108.63|115.33|115.42|112.47|117.91|115.71|113.61|118.58|130.58|131.03|134.62|133.07|121.98|121.3|120.85|124.47|120.69|117.68|119.49|111.34|115.19|117.36|118.48|119.49|113.15|114.96|113.15|114.06|114.51|114.06|105.91|102.06|105.01|105.46|107.04|115.28|108.17|107.72|101.61|97.54|97.09|98.47|95.99|101.38|92.73|88.83|92.33|89.39|84.86|79.13|80.56|79.21|77.51|79.89|80.11|79.15|79.03|74.91|76.58|76.04|69.25|73.23|73.32|73.78|72.87|72.42|72.19|80.85|86|88.03|86.22|84.19|90.07|86|91.88|92.33|85.77|78.64|85.04|101.38|108.17|106.82|97.76|111.34|115.36|177.42|126.28|121.07|133.97|130.35|124.92|120.67|124.92|130.35|128.09|135.78|141.67|145.06|147.83|152.98|155.2|156.58|151.17|153.89|162.03|160.09|173.12|180.14|178.33|174.26|164.75|168.37|171.54|191.54|180.59|177.2|178.01|179.83|181.95|181.72|191|203.22|204.13|197.34|207.3|201.86|201.86|194.17|199.15|217.25|176.52|160.68|160.45|158.64|157.87|142.97|141.89|128.54|146.65|150.72|155.7|161.86|161.58|165.46|172.9|160.22|165.66|167.47|171.09|181.04|178.78|190.1|287.86|302.8|316.83|296.91|300.99|301.89|298.72|301.44|266.14|266.81|261.84|250.75|267.04|303.25|332.44|332.67|341.49|338.55|355.98|359.37|355.3|349.19|356.2|358.47|369.56|380.19|369.33|337.65|336.06|340.36|348.51|363.67|374.76|360.28|360.28|362.09|363.9|388.34|391.28|406.44|378.16|365.03|376.8|372.95|351.68|328.82|335.84|330.41|343.98|342.63|384.72|374.76|384.72|366.61|384.72|389.25|451.25|424.55|404.63|396.49|396.03|399.2|393.77|353.04|342.63|363.9|407.35|398.3|392.87|461.66|401.92|400.11|420.93
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|157.5|155|148.5|150|150.25|149.25|152.5|157.25|157.25|155.25|147.75|143.5|141|140.5|141.75|146.75|148|148|148.5|149|146.5|143|142.25|137|135|135.5|144|147.5|147.5|145|149.75|150|150|144.5|144.75|149.5|153.5|153.5|148|141|138.75|142.25|139|135|126.75|124.25|125|125.5|127.5|129.25|129.75|130.75|131.75|129|129.25|130.75|131.5|127|124|128.5|129|132.5|132.75|131.5|131|126.5|123.5|120.25|117.25|120.5|110.5|104.5|106|108|109|109|97|98|97.48|90|88.05|88|82.5|75|73|71|72|73.5|73.5|74.5|74|74.5|74.5|78.25|80.5|81.5|82|82|81.5|83|84|90|90|88|83|82|78.5|79|79.8|79|84.5|86|93.6|97.5|100|99|100|98|95|100|98.7|105|116|122|131|137|147|150|155|155|155|155|160|165|167|168|169|171|169|167|167|162|168|173|172|176|180|187|192|190|181|184|194.65|195|195|200|192|177|167|169|174|165|155.55|155|166|180|200|201|202|205|215|215|210|214|220|244|260|267|285|285|288|293|285|287|286|283|282|278|277|286|298|315|324|330|332|338|340|349|353.5|350|321|330.5|332|350|358|358.5|363|383|397|422|424|413|410|428|437|453|470|475|497|497|420|416|400|402.5|413|398|386|376|377|378|386|386|352|360|400|422|420|412|408|480|515|535|584|629.5|638|577|557|523.5|504|495|499|471
03985|14044|/equities/herald-investment-trust|FTSE350|333.3|324|314.5|311.5|314.75|314.5|307.5|311.75|310.25|306.25|303.9|294|286|282.92|293|294.5|304.5|316.3|319.65|325.9|323.36|309|309.04|304.8|310.82|309|317|334.1|349.75|348.1|344.7|349|350|349.3|351.8|377.5|391.1|390|372|351.5|344.75|351.25|357|347.23|347|331|326|327|327|328|324|327|343.88|342|326.5|326.5|315|306.5|298.5|303.75|304.75|319|319.5|295.5|294|286|281.5|280.5|269.5|279|265|242|247|265|254|252|233|225|225|202|193|177|175|167|165.4|174|174.65|159|167|170|172|165|169|170|177.7|190|190|186|182|190.65|193|203.55|209.5|199.5|189.65|197|176.5|175|164|144.5|148|147|162|166.25|174.25|187.5|189|187|188|206|190|200|202|216|217.55|227|247.5|255|259|263|265|265|266|272|275|268|275|288|299.4|299.45|292|259|273|282|293.7|300|309|321|339.5|339.45|308|313|338.4|345|327|310|305|270|258|257|263|255|227|223|238|257|290|297|298|298.15|303|305|288|296|298|332|340|360|388|390|400|407|395|398|402|398|400|375|385|398|402|415|432|457|485|485|490|502|497|504|480|510|495|505|539|523|530|552|558|570|574|611|615|622|635|665|700|705|695|690|595|575|570|583|592|592|595|580|585|583|573|580|575|515|584|585|572|528|520|615|660|648|643|695|720|670|670|670|656|600|537|512
03986|28265|/equities/hg-capital-trust-plc|FTSE350|383.4|371.2|375.6|376.1|374.6|373.1|362.8|358.9|358.4|350.6|345.6|342.2|341.7|341.7|341.7|341.7|342.7|345.6|351|351|347.6|333.9|332.4|329.9|329.4|332.9|338.8|341.7|341.7|332.9|328|325|323.1|314.2|316.7|320.1|319.1|316.7|316.2|315.2|315.2|318.1|317.7|311.8|297.5|284.3|281.8|275.9|273.7|275.4|277.9|275.4|275.4|268.6|268.1|272|274.5|275.9|282.3|282.3|269.5|247.9|248.9|248.9|248.9|247.9|246|245.5|242|239.1|238.6|238.6|243.5|251.7|255.3|255|254.3|254.3|243.9|228.8|227.8|224.9|217|216|210.1|216|216.6|216|219|212.5|211.1|211.1|219|212.1|218|222.9|220.9|218|211.1|211.1|215.5|220|220|220.9|220|220|220|220|220|232.4|236.6|247.4|245.5|263.2|267.1|261.7|266.1|262.2|262.2|263.2|260.5|259.2|286.7|298.5|303.4|299.5|310.8|312.3|312.3|312.3|312.3|311.3|311.3|311.3|311.3|314.2|314.2|313.9|313.9|314.2|319.8|322.1|311.8|312.3|314.2|319.1|319.1|301|292.6|292.6|291.6|293.2|292.6|288.7|289.7|291.3|292.6|290.7|294.2|298.2|299.1|300|297.5|296.5|304.4|312.3|322.1|322.1|324|338.8|348.6|348.6|350.6|361.4|362.3|373.1|373.1|373.1|373.1|373.1|371.2|371.2|371.2|366.3|366.3|361.4|361.4|358.4|358.4|356.4|353.5|358.4|368.2|368.2|366.3|370.2|368.2|358.4|357.4|354.5|353.5|353.5|350.1|358.4|359.4|357.4|357.4|350.6|345.6|342.7|341.7|335.8|343.7|361.4|368.2|373.1|377.1|378|378|378|380|375.1|344.7|344.7|335.8|317.2|314.2|311.3|302.4|294.6|292.6|286.7|290.7|289.7|289.7|288|287.7|285.7|287.7|290.7|298.5|305.4|305.4|305.4|305.4|295.6|283.3|277.4|277.4|277.4|278.9|280.8
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|105.97|105.97|105.97|105.97|106.97|108.96|108.96|103.49|103.49|104.48|101.99|99.51|104.98|105.48|106.97|106.97|102.49|95.53|95.03|94.03|97.02|98.51|98.51|98.01|101.99|102.99|100.5|99.01|99.51|99.01|104.48|105.97|101.99|101.5|99.51|104.48|108.96|109.46|107.47|105.48|105.48|108.46|110.45|111.45|107.96|109.95|96.52|96.02|95.53|96.02|99.01|99.51|92.54|96.02|102.49|105.48|105.48|109.46|109.46|109.46|109.46|105.97|107.47|107.96|111.94|116.92|102.49|111.45|93.53|91.54|86.57|89.51|89.06|88.78|83.09|86.57|82.59|77.61|77.61|77.61|76.62|74.63|72.64|74.63|78.11|69.65|69.65|69.14|69.5|71.15|71.49|77.61|77.61|81.59|86.07|84.58|84.33|87.2|95.53|91.54|81.59|85.57|80.1|80.6|76.62|76.62|74.63|72.64|72.64|72.64|72.64|73.63|72.64|74.38|70.4|63.68|67.66|69.65|70.65|70.15|72.64|76.37|78.61|77.37|81.79|79.11|82.09|82.59|82.59|78.61|79.6|82.59|81.59|76.62|80.6|82.59|70.15|70.15|70.65|70.65|70.65|65.67|68.41|67.66|73.75|74.38|67.66|67.17|67.41|68.66|64.93|67.66|67.66|69.16|64.18|64.68|51.74|56.97|57.71|58.21|60.95|61.39|59.95|65.67|65.67|64.68|65.18|65.67|64.68|66.17|66.92|68.16|71.64|71.64|71.4|71.64|71.15|74.63|69.65|68.66|73.24|72.89|72.14|72.64|67.66|62.69|64.68|67.07|73.63|75.62|77.32|71.25|69.65|67.17|65.42|67.91|72.64|76.62|79.6|66.17|65.67|64.68|61.69|61.69|61.69|59.7|62.69|63.68|61.69|57.71|58.71|61.2|60.7|65.67|65.67|65.67|61.2|61.2|61.2|61.69|58.71|56.72|58.71|60.7|59.7|56.72|56.22|56.72|52.74|53.24|52.24|52.24|54.73|54.23|54.73|55.72|55.23|55.23|57.22|57.22|54.73|58.71|55.23|55.23|59.21|57.71|64.18|66.17|62.69|62.69
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.43|170.71|171.65|165.21|176.48|177.93|183.98|193.64|192.03|185.59|187.74|186.8|186.67|183.45|193.1|184.52|180.77|169.5|176.48|179.16|173.79|174.06|173.26|165.21|168.97|167.09|171.11|175.94|176.48|180.8|183.45|193.64|194.71|193.1|180.77|187.2|184.52|172.72|172.18|166.82|168.43|168.97|171.65|169.5|168.43|155.29|153.41|153.41|152.85|154.48|153.41|157.7|159.11|160.92|161.46|159.31|159.31|159.85|167.89|168.97|170.57|170.04|175.4|175.4|170.57|165.75|161.46|162.53|170.04|167.36|168.43|174.87|174.87|174.7|169.5|174.87|184.2|185.06|180.23|166.28|161.83|160.57|163.6|164.14|165.21|169.5|166.28|157.97|167.89|170.57|175.78|178.62|172.72|171.65|179.16|182.38|173.79|171.65|166.28|160.92|157.7|154.48|150.19|149.72|138.12|139.46|136.52|136.25|135.44|137.32|139.46|153.26|155.3|154.53|157.34|161.69|168.58|161.43|133.84|135.89|129.76|145.59|150.19|153.26|165.52|170.63|168.58|168.58|168.58|167.56|168.58|167.56|163.47|157.6|150.19|138.95|137.93|137.93|134.87|135.89|139.97|137.93|137.93|138.95|135.89|147.13|153.26|160.41|162.45|161.43|159.39|162.45|156.32|155.3|155.3|145.08|139.95|136.65|134.95|134.95|130.96|126.96|116.96|104.96|126.21|184.94|184.94|182.94|191.93|179.94|177.94|178.94|179.94|183.94|193.43|184.94|192.93|192.93|200.93|202.93|204.93|206.43|206.93|199.93|204.93|194.93|174.94|174.94|182.94|184.94|155.95|167.94|169.94|169.94|182.94|191.93|192.93|204.93|228.92|145.95|146.95|142.95|142.95|142.45|144.95|144.95|140.85|117.46|113.96|113.96|108.96|108.96|109.96|108.96|109.96|111.96|120.46|121.96|130.96|138.95|141.95|141.45|141.2|141.45|140.95|141.95|136.95|137.95|141.95|132.8|116.96|113.96|115.96|119.96|124.96|124.96|122.96|100.97|99.47|106.96|109.96|111.96|114.96|126.96|87.97|87.97|106.96|123.96|129.46|132.95|137.95|139.95
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.74|140.43|136.42|136.42|135.42|138.42|135.42|133.41|133.88|137.62|133.41|127.39|121.39|120.37|122.07|123.88|126.99|130.77|136.22|136.42|136.02|135.29|135.82|135.62|134.91|129.2|130.68|132.41|130.4|128.39|131.4|131.1|130.5|125.48|124.38|121.47|121.47|122.47|113.44|111.43|110.42|110.42|112.03|112.43|112.83|112.43|111.43|111.13|111.43|112.43|113.06|113.44|115.44|115.67|108.42|109.42|106.41|107.61|108.02|109.92|110.42|109.42|109.12|105.41|105.41|105.1|105.41|101.09|99.88|100.39|100.39|97.37|99.18|100.39|100.39|97.78|83.49|83.32|83.72|84.32|80.31|80.31|79.56|82.72|79.71|81.31|82.07|90.75|86.93|87.34|86.33|84.93|84.32|90.35|91.35|92.36|92.56|92.56|92.76|92.96|94.36|95.97|98.38|98.38|94.76|94.76|95.37|95.37|96.37|86.33|86.33|105.41|107.81|108.42|110.83|111.43|112.03|111.43|112.43|112.43|112.43|114.44|119.46|122.47|123.47|124.08|124.08|119.46|121.87|121.07|121.07|120.06|120.46|118.46|114.44|114.44|116.25|117.45|120.46|121.47|121.47|120.46|123.47|122.87|123.47|127.49|128.49|124.48|120.46|122.47|122.47|121.47|121.47|116.45|113.03|116.95|112.03|112.43|113.44|112.43|106.41|102.39|99.38|94.16|99.78|104.4|105.81|105.41|104.6|107.01|107.01|112.83|113.44|112.43|112.43|112.43|112.43|113.44|112.43|112.43|113.03|113.03|108.42|102.39|103.4|104.4|102.39|103.4|105.41|105.41|103.4|106.81|114.44|112.43|98.38|98.38|94.36|92.36|90.35|90.35|90.35|86.33|83.32|83.32|85.33|85.33|88.34|85.33|85.33|79.3|81.31|81.31|79.3|76.29|76.29|72.88|68.26|69.27|71.27|71.27|71.27|71.27|71.27|71.27|71.27|72.28|73.28|73.28|78.3|78.3|76.29|70.27|66.76|70.77|70.77|70.77|71.78|71.78|74.79|74.79|71.78|68.76|64.75|62.74|62.74|62.74|61.74|62.74|65.25|66.25|66.76|65.75
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.25|115.5|105|109|110.25|112.75|112|116|115|129.75|129.25|126|129|129.75|136.7|142.95|140|141|151.75|159.92|165|168.95|166|165.69|152.25|160|162.9|160|162.52|158.45|151.65|155|153.25|147|146.75|149|151.5|166|163.55|153.73|154.75|144.53|155.5|156.73|153.5|156.75|149.25|150.25|146.34|147.31|147|147.53|156.9|168.25|171|180|183.45|189|190|187|189|183.5|189.75|186.5|180|178.17|183|185|187.95|183.93|185|170|171.75|174|169.5|156.25|149|147|151.31|137.5|132.07|130|129|123.25|119.25|121|118.75|113.25|116.25|116.75|111|105.96|106|101.5|107|108.5|114|116|112.47|112|114|127.5|135.5|139|142.5|135.7|145|146.75|136|124.75|127.53|130|134.5|136|140|144.99|133.5|126.45|125.65|130|120|128.01|132.25|132.55|134.6|131|146.81|150|155|158|148|150|149.5|158|155|159.9|173|176|167.52|165|162|152|147.75|152.5|152.5|149.95|142.25|143.25|141.41|142|144|143.25|145|145.25|144.2|142|133|130|122.5|126|123.5|117.59|116|105.5|105|123.75|130.75|128|128|118|126|126.5|123|119.5|115|118.5|118.25|121.5|133.5|133|130.5|125.5|126|125.5|123|103|102|102.5|97|98.8|101|101|105|105|105|100|95|97|95.5|94|86|75|70|69.5|70|70.5|69.5|63.5|56.03|59.25|56.5|54|53.5|58|62.75|65|63|63|61.75|60.5|60|59.5|58|60.5|63.5|63.5|63.5|65.5|65|63|65|65|65.9|69|72|70|72|70|70.15|76.5|69.5|70.5|73|71|63|62|57.5|59|58|60|60.5|64.75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|825.38|803.9|774.33|788.27|789.22|792.18|780.37|774.77|777.76|776.01|768.07|755.54|728.96|725.98|735.49|708.61|707.61|697.15|710.66|727.71|715.88|720.24|725.47|713.71|705.84|704.38|710.22|727.12|727.87|736.8|726.34|734.18|723.73|717.63|744.38|751.18|773.4|776.26|762.07|753.93|744.64|762.51|774.81|770.87|780.81|779.06|777.42|773.63|771.23|782.55|788.41|796.13|799.98|801.29|780.81|769.48|768.51|748.87|736.46|731.6|720.24|721.11|728.52|718.15|718.19|714.14|692.79|676.67|670.13|674.06|686.69|630.48|643.96|654.4|643.45|644.43|642.66|630.16|626.69|627|617.94|609.13|614.89|615.67|607.39|603.56|622.07|589.53|606.08|614.36|602.6|580.38|569.05|572.46|609.57|624.38|622.21|622.21|613.93|628.87|638.11|674.93|670.13|658.41|637.02|660.04|634.41|636.15|653.58|606.12|590.65|610.88|649.66|637.89|635.28|670.12|679.72|665.78|662.91|651.62|623.95|641.38|669.13|671.01|695.75|692.36|732.44|739.9|740.72|757.13|762.07|747.26|744.21|725.43|713.38|694.53|715.2|716.76|741.59|739.85|735.93|698.02|700.2|733.23|691.05|711.96|697.15|696.28|736.36|740.28|711.96|731.57|767.48|782.55|755.54|755.1|729.17|700.6|682.77|700.63|677.11|691.05|662.29|626.56|599.33|674.93|718.93|729.83|731.68|743.33|751.18|729.83|698.89|704.99|723.85|743.33|748.56|763.81|795.19|803.9|780.81|799.54|783.86|788.21|806.08|810.17|786.91|748.56|745.95|744.64|746.53|783.42|804.34|897.58|931.57|937.67|929.82|941.15|962.94|890.61|898.45|909.78|870.56|885.38|911.52|902.81|881.89|905.42|915.01|928.95|915.01|866.21|862.72|860.98|887.12|861.07|856.62|900.19|900.19|887.12|871.65|851.39|818.28|804.34|786.91|753.79|740.72|665.78|661.42|677.98|700.81|679.55|692.79|642.97|658.37|638.76|627|630.05|628.91|624.82|627.43|675.36|680.59|651.4|628.74|649.22|647.21|667.52|648.35|651.83|662.29|667.08
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|165.06|175.82|180.96|178.16|173.01|180.5|171.61|154.78|154.31|155.25|148.7|139.35|130.93|129.53|124.85|122.05|122.05|123.92|124.85|124.85|125.79|128.59|133.27|136.07|136.54|130.46|130.93|129.06|141.22|138.88|126.25|126.25|119.24|116.9|115.97|118.3|108.48|104.74|104.74|104.74|103.34|103.34|102.87|101|101|101|101|101|101.94|94.92|91.65|92.12|88.85|93.05|93.05|95.39|96.79|96.33|96.79|98.2|98.66|101.94|108.48|108.48|108.48|112.69|110.82|108.95|110.35|111.29|111.29|112.23|114.45|116.9|104.04|100.07|95.39|98.76|101.66|98.2|97.73|94.46|95.39|92.59|86.97|84.17|82.77|81.36|83.23|83.23|79.03|80.43|78.09|70.14|69.91|77.04|82.3|80.43|80.43|80.9|91.65|92.24|92.96|94.46|95.39|95.39|96.33|94.46|102.87|102.87|97.86|91.09|86.74|101|104.28|107.32|109.79|109.19|109.42|110.35|97.73|101|107.36|119.71|163.66|170.21|181.43|187.79|187.98|190.78|190.78|186.11|189.85|191.72|182.37|171.14|170.21|176.75|176.75|177.69|183.3|177.69|174.88|169.27|166.47|166.47|165.53|157.12|164.13|166.47|173.01|173.01|173.01|173.95|184.24|177.69|178.63|173.95|177.22|181.9|187.04|187.04|168.34|161.79|198.26|215.1|225.39|223.52|227.26|233.8|242.45|243.15|227.26|231|224.45|229.69|257.18|257.18|254.38|259.05|255.31|259.05|250.64|233.8|211.83|188.45|193.12|194.52|189.85|196.39|194.52|187.6|188.91|189.85|188.91|175.82|151.5|151.5|154.31|149.63|138.41|149.63|147.76|145.43|137.48|149.63|131.86|134.2|138.41|140.28|140.28|142.15|143.09|143.09|144.96|146.83|153.37|149.63|140.28|138.41|140.75|137.48|137.48|136.54|141.22|136.54|129.06|130.93|135.61|135.61|141.22|146.83|132.8|133.74|130.93|126.25|126.25|124.38|110.35|116.9|116.9|109.42|107.55|107.55|102.87|106.61|112.23|95.39|100.07|102.41|104.74|106.15
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|264.22|263.98|263|263.49|263|263|259.58|256.65|257.13|255.91|244.91|241|231.71|232.2|231.23|231.23|231.23|231.23|230.98|230.98|231.23|231.71|232.2|233.67|235.62|234.16|232.2|232.2|232.2|232.2|235.14|233.67|233.18|233.67|233.67|234.65|235.62|235.62|234.89|225.85|218.03|220.47|220.47|219|218.52|217.54|217.54|220.96|221.94|220.47|221.94|224.14|224.14|223.89|223.89|229.27|229.76|225.85|225.85|227.31|227.31|225.36|223.4|220.47|220.47|219.49|216.07|219.49|219.98|222.91|221.94|219.98|224.87|224.87|225.85|211.18|211.18|212.16|215.09|215.09|215.09|217.05|218.03|212.16|203.36|208.25|209.23|206.29|203.36|205.32|206.29|206.78|207.27|205.32|201.41|203.36|203.36|205.32|207.27|207.27|207.27|207.27|207.27|206.29|200.43|195.54|193.58|192.61|187.72|178.92|180.63|182.83|192.61|195.54|195.54|197.49|198.47|198.47|198.47|199.45|193.58|210.2|215.09|214.12|219.98|221.94|232.69|237.58|239.9|239.54|236.6|220.96|219|219.98|221.94|219.98|216.07|217.05|217.05|216.07|220.96|224.87|229.76|234.65|235.62|238.56|238.56|237.58|237.58|233.67|226.83|226.83|220.96|218.03|218.03|219|222.62|221.94|217.05|218.03|216.07|212.16|207.27|190.65|199.45|219.98|217.05|227.8|229.76|229.76|219.98|219.98|230.74|235.62|237.58|246.38|266.91|288.42|295.26|299.18|281.58|276.69|261.04|261.04|260.07|259.09|255.18|253.22|249.31|248.33|260.07|279.62|295.26|306.02|310.91|315.8|320.68|321.66|321.66|316.77|309.93|309.93|309.93|312.86|312.86|311.89|314.82|316.77|318.73|312.86|307|297.22|297.22|307.97|310.91|314.82|320.68|320.68|319.71|318.73|280.6|275.71|269.84|259.09|267.89|271.8|252.25|285.49|290.38|293.31|307|307|307.97|310.91|314.82|314.82|315.8|310.91|308.95|330.46|344.15|360.28|364.68|367.61|366.64|366.64|365.66|370.55|366.64|354.9|367.61|367.61
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|447.43|422.86|414|414.57|426|428.69|414.86|420.57|432|424|419.14|406.29|406.86|414.57|431.14|417.14|436.86|420.29|422|445.14|444|443.43|443.43|427.43|438.85|431.14|434|438.25|436.89|427.43|419.03|430.86|420|413.37|419.43|434.29|415.71|405.71|405.71|402.29|404.57|413.71|398|403.43|400|400|389.71|400|398.43|411.43|400.29|419.43|407.71|422.56|399.14|407.43|408|396|384|380.09|391.43|400|400|390.29|391.43|381.71|374.29|373.71|378.74|377.14|381.71|349.71|347.54|347.14|349.71|353.43|353.14|341.35|341.71|344.57|332|316.29|325.87|313.66|312|314.29|310.57|285.71|276.57|284.57|285.14|281.14|286.57|311.43|304|314.29|312|308.57|301.71|296.86|318.86|322.29|317.14|314.57|307.43|314.29|307.43|313.14|303.71|291.43|314.29|318.86|326.29|329.14|328.86|316.29|316.57|322|325.14|336.86|324.57|337.14|360|365.71|371.14|371.31|370.57|365.71|367.43|371.14|374.29|373.43|365.71|361.01|371.43|369.43|374.74|364.29|365.71|359.43|337.14|319.14|307.71|306.29|308.29|310.86|317.43|312|325.43|312.29|306.29|312|316.29|332|291.43|288|279.43|272.86|270.57|272.71|282.29|285.71|291.43|272|258.86|267.14|268.57|266.29|265.14|269.07|274.29|268.57|305.14|292.86|289.71|282.29|278.57|308|315.71|310.86|297.14|293.14|296.57|293.71|303.43|314.29|288|278.57|288.29|297.14|295.71|313.14|337.14|348.57|308.57|308.57|317.71|317.71|322.86|308.57|311.71|318.86|280|269.71|267.43|274.29|256.86|270.29|290.29|265.14|267.14|280|251.14|251.43|245.71|248|257.43|256.86|264|269.71|281.14|272|261.14|261.71|261.14|260.57|296|320|323.43|325.71|325.71|333.71|328.57|339.43|342.86|342.06|305.14|306.29|298.29|304|283.43|274.29|272.86|271.71|262.86|286|271.43|259.71|273.71|288|288|303.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1153.01|1138.22|1116.46|1109.5|1109.5|1092.97|1076.4301|1065.99|1052.0699|1086.88|1076.4301|1060.77|1034.66|1053.8101|1065.12|1045.11|1062.51|1057.29|1047.72|1081.65|1079.04|1060.77|1086.01|1073.8199|1081.65|1099.0601|1090.36|1108.63|1110.85|1126.91|1096.45|1065.99|1059.9|1071.1|1070.34|1055.55|1045.98|1014.65|986.37|982.45|997.46|955.48|958.52|981.58|977.67|971.14|972.23|963.31|962.44|950.26|937.55|931.11|895.43|861.06|876.29|869.33|864.92|863.24|875.42|884.12|861.5|866.72|868.46|897.17|885.86|871.07|863.24|869.33|878.03|899.35|961.17|962.44|956.35|952|927.19|965.92|970.27|954.61|904.07|916.32|925.89|948.08|955.48|952|931.98|904.57|934.59|891.95|882.38|880.64|864.98|827.99|827.56|831.04|896.3|903.7|932.85|944.16|915.45|911.1|878.9|862.37|861.5|898.91|913.71|891.95|892.82|891.08|893.69|878.9|892.82|935.46|1032.05|967.66|979.84|948.51|957.22|938.07|908.49|895.43|832.78|883.25|980.36|987.02|953.74|968.53|994.49|1015.08|1015.52|965.05|901.13|912.84|924.15|852.58|852.79|882.38|850.63|850.09|833.22|804.18|760.64|689.14|694.59|698.76|685.15|674.99|693.32|683.7|678.62|676.81|685.88|665.3|642.33|647.19|663.02|638.7|653.94|645.23|642.33|616.56|631.44|645.96|653.22|610.54|651.04|636.52|637.98|689.51|641.6|610.76|601.69|616.2|602.41|600.23|606.4|606.04|612.94|610.03|591.52|580.64|577.37|583.9|579.91|550.88|543.99|515.32|522.57|533.1|535.64|511.32|542.9|544.35|553.78|549.79|554.87|533.46|518.58|502.07|488.53|500.8|512.41|526.2|515.32|522.57|549.79|544.35|553.06|536.73|513.86|515.32|508.06|511.69|506.61|489.91|479.03|471.77|468.87|457.62|472.49|483.74|490.09|522.57|512.41|489.19|484.83|467.05|482.66|473.22|471.77|464.51|471.77|453.62|437.66|464.51|441.28|432.58|395.56|358.36|375.96|391.93|417.33|391.93|389.03|389.03|362.17|337.5|319.35|341.12|322.98|349.47|368.71|418.06
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|456.27|449.52|424.24|460.48|464.41|459.64|446.15|450.65|494.19|488.86|475.09|472|470.88|472.28|484.64|462.17|459.08|471.16|495.88|494.76|477.34|473.69|477.34|452.08|456.55|451.77|451.49|434.35|428.38|414.97|407.38|407.66|425.92|424.24|428.54|438.61|443.89|430.98|433.51|432.67|410.47|403.17|410.47|388.56|377.04|369.45|368.89|369|369.73|377.6|362.71|388.56|391.93|389.12|384.9|382.1|384.38|378.44|368.05|359.62|393.33|378.72|374.65|355.4|348.38|345.57|320.29|309.05|299.5|290.65|278.85|278.14|275.33|264.38|261.43|265.5|243.45|247.24|241.62|236|216.33|210.43|211.98|214.93|224.76|224.76|224.48|219.85|212.46|203.87|193.58|194.7|194|198.91|212.4|216.47|210.71|205.1|196.67|196.67|195.82|208.26|210.71|216.33|205.66|202.29|194.98|197.44|196.68|218.3|218.3|219.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|277.53|272.84|266.42|268.67|268.67|270.76|260.34|266.77|267.29|263.82|253.4|247.15|238.13|232.57|248.54|256.7|261.56|266.77|272.15|281.17|265.2|259.65|270.06|255.48|254.79|255.66|246.46|252.04|263.6|265.9|265.2|244.38|243.86|246.46|251.32|262.43|271.1|263.82|255.48|247.15|243.16|242.99|239.52|242.99|223.55|223.55|224.24|225.63|211.4|208.28|197.96|199.25|209.66|208.97|218.69|221.12|220.42|208.28|195.08|213.48|213.48|204.8|192.65|191.61|192.65|193|193|186.41|179.81|180.51|180.51|170.09|177.03|178.42|180.51|180.51|163.15|155.32|152.74|135.38|135.38|138.85|130.52|128.44|131.91|124.97|122.88|117.33|118.08|120.11|121.49|97.76|99.28|105.53|113.16|113.16|114.55|118.02|121.49|128.44|128.44|133.99|122.19|124.97|121.49|118.02|107.61|106.22|107.61|118.72|121.49|114.55|114.55|108.65|103.93|109.69|106.22|100.67|104.14|125.31|131.91|138.85|140.76|147.82|153.51|168.01|174.95|173.84|175.65|179.21|180.51|188.84|190.22|196.99|197.86|207.58|213.83|213.83|222.16|204.63|186.06|172.87|180.51|167.31|165.23|181.2|186.06|193.18|213.83|196.65|187.97|178.58|179.9|182.81|154.89|163.15|170.09|166.62|123.85|124.97|138.16|130.52|118.02|120.8|139.61|158.29|201.43|199.25|211.05|220.77|222.16|231.19|201.33|196.75|193.79|216.61|279.23|331.16|380.45|380.45|378.37|374.9|349.03|364.48|356.32|361.01|354.07|340.18|367.95|381.14|409.61|428.77|429.05|411|387.57|383.23|401.1|391.56|399.39|404.89|428.35|430.44|435.29|447.79|454.04|452.65|461.68|511.66|510.27|529.02|531.1|522.77|510.27|524.16|534.57|534.57|567.9|569.29|576.23|576.23|520.69|539.43|546.37|538.04|579.7|558.87|527.63|479.03|479.03|453.35|475.56|467.23|458.21|467.23|468.62|501.25|501.6|479.03|456.12|466.54|481.12|501.94|554.71|575.53|579.7|565.12|549.85|537.7|465.15|430.44|423.49|452.65
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|695.27|694.76|691.19|693.23|678.44|695.78|662.72|668.24|665.18|619.27|584.07|587.64|577.95|579.99|611.62|604.98|604.76|584.58|586.62|603.96|568.77|570.3|560.6|546.83|540.71|523.88|521.33|548.87|553.97|554.99|516.23|523.88|514.7|514.7|551.93|560.6|557.03|564.69|565.71|579.48|572.85|568.26|586.62|594.78|568.7|558.05|556.01|573.36|571.14|562.65|568.77|558.05|556.66|571.83|545.81|573.87|547.6|521.58|520.31|523.37|526.47|512.14|515.21|535.61|538.67|540.2|503.98|495.82|497.86|499.49|491.74|478|453.48|467.26|461.39|451.95|462.15|452.97|458.26|430.53|403.75|356.56|427.47|408.08|397.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|415.55|417.72|416.54|419.69|426.39|429.78|427.18|436.64|435.45|425.6|419.69|409.44|403.93|403.93|401.17|396.05|401.96|420.48|427.57|436.24|440.58|446.49|439.79|431.51|439.39|436.64|461.66|476.24|480.77|480.38|480.77|482.74|483.92|478.8|484.71|486.68|478.28|472.5|473.93|459.89|457.52|436.56|452.74|458.31|453.19|419.69|420.48|421.66|416.54|431.51|439.39|407.87|400.77|413.78|406.29|417.33|417.72|428.16|427.57|398.25|396.69|403.12|404.1|377.42|380.14|383.65|385.01|393.38|393.38|393.38|392.61|384.43|377.8|370.01|366.9|365.83|356.38|340.41|334.96|337.3|343.09|343.92|341.97|335.74|329.12|331.07|318.21|302.63|306.68|307.7|310.42|307.85|306.67|327.17|367.48|331.46|337.69|339.56|331.07|322.11|330.68|334.96|334.96|334.96|327.56|323.23|319.38|319.77|323.28|323.47|307.7|280.43|287.44|286.27|283.35|288.03|290.56|283.55|257.45|260.18|266.8|284.33|309.64|322.5|333.01|340.8|345.87|344.7|343.92|353.66|362.23|357.55|358.33|358.33|348.59|346.65|323.59|306.92|309.64|292.12|289.39|301.08|302.16|299.91|304.58|299.91|303.02|304.97|307.7|295.23|288.22|288.22|275.76|282.38|274.2|259.79|257.06|257.84|269.92|263.29|257.06|244.83|225.9|221.23|267.58|282.38|296.99|298.02|295.29|294.06|288.22|284.69|268.75|278.48|281.57|284.33|292.9|307.31|314.71|319.38|324.44|328.34|332.23|321.33|301.85|296.01|294.06|290.17|288.22|302.63|307.7|321.33|325.22|329.12|348.59|354.44|354.44|349.76|347.81|349.76|352.49|357.55|358.33|368.07|375.47|379.75|352.49|340.8|333.79|334.96|333.01|335.35|339.63|356.38|358.33|365.34|350.54|354.44|352.49|330.29|308.48|313.54|313.54|309.64|317.43|317.43|303.8|287.44|274.59|268.75|264.85|264.85|263.68|268.75|259.01|233.69|232.91|229.8|229.8|237.59|231.75|202.53|196.69|195.33|196.21|196.69|198.64|207.6|209.16|208.96|216.95|206.43
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|685|700|697|686|657|627|609.5|619|621|611|599|580|566|553|563|565|568|580|572|580|567|543|543.25|538.5|544|542.75|531|530|547|533|532.75|532.75|527|515|516|490.98|490|494.5|488.75|487|481.75|489|510.75|505|477|464|461|474|483|530.5|513.38|507.75|506|520|516.5|523|517.5|520|525.5|530|513|463.5|475|482.5|477|481.5|480.5|464.5|472.5|475|444.5|438|452|460|456|445|447|439|438|400|365|370.85|374|382.5|372.37|357|360|345|346|346|346.5|356|367|362|370|380|418|419|406|408|419|419|420|424.93|428.86|442|442|426|431|417.21|405|413|427|430|455|429.21|418|404.2|410|392|345.34|382.5|423|434|440|455|463|448|453|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|276.8|269|250.2|231.2|225|225|224|226|223|216|207.2|208|196|202|208|220.2|216|214|217|228.8|220.8|214|216|209.6|206|195|197|209.8|215.8|235.4|236.6|228|223.8|230.4|230|236.6|238.8|228.8|230.8|230|219|223.6|230|233|233.8|220.4|219.2|240|229.4|224|214.38|199.6|202|193.9|185.5|182.5|183.5|181.5|169.3|172.5|182.5|184.1|173.5|168.5|171.3|172|172.5|174.5|168.8|174|167|163|166|168|161|165.6|147.31|153|166|154|149|149|149|143|134|134|140|141|142|140|133.4|144|149.4|151.6|164|168|172|172|164.6|162|169.4|172|166|170.6|163.6|162|166|166|160|154.4|158|161|162|173|148|157.08|164|163|168|194|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|136.75|132.18|132.67|132.18|135.46|135.16|136.15|134.46|137.15|125.22|119.76|110.31|109.32|107.83|107.63|91.63|91.63|91.63|92.62|92.62|91.93|92.23|92.23|92.23|93.72|94.41|94.21|91.63|95.7|95.21|91.23|91.63|89.44|89.24|93.12|99.08|99.88|101.37|97.69|94.91|93.92|85.67|85.87|78.91|76.52|66.59|64.1|65.59|65.59|68.67|69.37|69.37|69.87|62.61|65.29|65.59|69.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|104.67|99.87|99.64|100.33|101.47|101.02|99.5|104.9|103.36|97.82|96.45|97.13|97.36|93.25|96.45|98.73|100.33|100.6|106.96|109.02|106.04|103.99|106.76|116.38|110.47|108.79|108.79|114.73|119.99|120.21|119.07|121.13|126.37|122.5|116.56|125.47|127.3|131.41|133.24|130.73|137.13|129.55|133.37|134.08|124.48|118.83|111.09|117.93|119.74|119.74|118.85|109.27|105.23|108.79|109.27|109.27|107.68|107.45|89.92|94.45|96.98|97.43|99.25|101.99|100.62|98.12|92.2|91.77|87.19|91.06|88.33|84.91|85.37|80.59|84.03|85.37|84.69|78.18|68.75|66.47|63.74|63.29|62.38|61.46|62.38|62.38|60.55|50.31|52.36|53.41|57.82|58.79|61.82|61.24|66.47|73.3|75.12|75.41|75.58|80.13|82.41|87.42|88.56|76.03|72.51|75.58|72.39|68.75|72.85|69.21|70.12|70.8|78.31|76.49|73.76|84.04|85.37|82.18|82.86|89.92|92.43|100.17|106.31|110.47|107.45|107.45|117.47|121.11|124.87|122.02|133.86|130.21|119.74|121.79|123.61|126.13|130.67|134.77|140.23|125.86|126.12|111.09|106.18|110.18|116.33|117.33|122.93|129.99|139.09|138.41|132.87|132.95|138.41|144.33|140.69|144.78|150.25|142.74|126.12|127.48|122.93|119.52|105.4|99.25|96.52|120.2|134.77|152.07|151.39|147.06|152.52|159.35|133.4|134.77|135.68|141.6|137.95|148.43|158.22|162.56|159.35|167.55|157.76|168.23|176.65|178.48|172.56|149.34|158.9|170.74|175.74|171.19|186.67|189.45|176.65|174.38|182.12|198.7|202.07|204.28|201.59|205.31|200.83|197.66|195.73|189.94|190.22|174.71|175.4|188.56|174.64|176.43|169.27|183.88|190.63|188.43|200.69|200.56|250.04|239.01|232.26|228.68|222.75|230.6|236.81|241.52|235.19|239|239|237.92|232.89|232.17|229.66|215.64|238.64|231.81|231.81|231.1|237.03|254.82|246.55|264.88|274.04|269.19|251.04|240.08|234.33|241.52|247.99|237.21|238.28|236.67
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|83.45|85.42|80|78|73.5|73.75|69.79|70.5|70|70.8|71.54|65.5|64|58.75|60|61.6|67|72|64.87|61.77|62.99|66.42|67.65|61.28|61.67|68.65|70.1|74.51|75.49|74.51|74.76|73.53|76.47|80.4|76.23|72.31|70.59|70.59|68.63|70.59|75.23|75.25|71.57|61.64|55.88|57.85|54.9|56.62|59.32|46.33|43.11|45.52|43.55|30.42|31.08|31.51|32.17|31.95|31.73|29.98|29.98|31.3|32.83|34.58|33.26|31.95|31.51|33.05|31.73|34.14|33.26|32.56|31.95|33.7|38.21|41.36|31.95|28.1|31.95|28.45|27.14|21.97|21.45|19.16|16.19|15.36|15.98|15.49|15.76|17.95|17.95|17.95|16.19|17.51|20.24|22.76|24.07|15.15|12.69|14.88|14.01|11.38|8.32|8.32|10.5|10.94|10.94|15.32|15.32|8.97|6.96|5.69|6.13|5.47|6.35|6.35|7|6.57|17.3|18.47|18.82|20.4|22.1|26.7|27.57|31.06|36.11|36.77|37.29|39.64|42.46|43.77|43.77|44.64|51.65|51.43|49.9|44.21|43.77|31.51|28.01|29.98|31.51|35.02|33.7|36.77|37.29|37.64|45.52|47.05|47.27|49.02|56.9|50.77|47.27|42.89|46.83|32.39|17.33|18.38|21.71|19.26|19.26|35.02|39.17|41.14|45.52|45.3|46.18|49.46|50.77|45.52|35.23|37.64|45.52|146.19|147.94|175.08|204.84|209|224.1|226.73|215.78|260.87|265.24|271.15|278.37|265.24|258.24|242.48|261.96|298.95|325.64|313.39|300.26|317.77|350.16|330.02|323.02|319.52|306.39|318.64|318.64|330.02|328.27|323.89|306.39|299.38|299.38|299.38|290.63|280.12|255.61|||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|262|251.25|246.23|246.7|251.5|250.7|250.5|253.56|255|253.25|247|244.5|253|253|253.5|258|265.56|269.25|285|288|288|288|295.25|298|290|290|293|306.6|324.7|324|304|303|308|309|302|296|293|278.5|280|280|283|285.15|280.5|287.41|292|290|272|269|270|272.06|275|275|275.07|273|267.5|280.5|283|247.5|241.5|246.5|253.5|246.5|266.5|266.5|261.5|270|251.5|233.5|247.5|250|247.5|239|257|261.08|259|244|236|237|250|224.5|229|221|196|184.55|168.75|168|170|167|173.09|171.4|173.6|175|172.5|177.5|180.18|193.39|182|181|167|182|195|198|275.84|293.95|297|307|302|308.53|308|300|311.7|323|330.18|328.7|305|299|305|304|300.3|318|285|290|296|313|315|322|338.5|354.45|360|362|373.7|380|363|365.5|380|398.96|402|390|377|368|385|392|392.39|390|389|386.5|395|395|443|446|425|421|398|398|379|385|389|390|390|390|387|383|367|347|350.75|355|355|343|343|347|347|347.17|352|343.5|356.5|369|370|367|362.5|375|368.75|372|380|392|400|387|404|404|389|367|375|373|410|402|405|424|407|392|392|392|377|352|335|344|345|333|354|360|352|320|314|314|315|328|328|330|358|370|378|399|419|425|382|370|365|365|370|372|385|382|346|364|367|377|402|408.75|418.5|421|420|439|449|450|428|387|388|359|365|436|457|467|467|451
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|273|270|266|254.75|251.75|260.05|270.6|282|285.47|297|275.5|265.75|261.31|266.25|271|270.75|267.5|269.72|277.66|293.88|289.93|278.9|276.91|273.19|287.08|274.68|273.82|283.32|283.85|287.32|277.66|281.71|270.96|295.51|299.72|302.45|304.18|303.29|299.97|289.12|294.51|287.57|291.29|295.86|312.36|312.86|304.43|301.06|292.78|298.48|310.38|300.46|294.95|295.01|289.09|276.42|273.44|276.66|276.91|293.84|296|277.66|279.22|287.86|289.95|286.83|285.59|270.62|275.04|260.8|256.68|259.48|268.59|264.27|268.33|278.51|283.61|266|267.74|255.34|250.39|239.48|245.92|235.76|228.07|231.46|252.87|234.52|235.71|234.02|235.41|245.68|247.91|247.91|252.62|250.88|289.45|284.85|274.19|278.65|285.59|296.99|304.68|302.4|292.78|295.51|287.55|296|279.64|279.89|288.56|307.4|347.07|335.47|329.22|326.25|343.85|328.97|317.82|339.38|323.95|343.1|366.8|362.69|361.45|362.26|380.36|373.84|379.55|388.72|395.16|403.59|409.29|408.55|418.96|421.84|404.83|403.34|403.2|417.23|414.5|419.95|410.29|413.51|406.07|395.16|388.22|386.73|372.36|374.84|368.39|361.94|355.25|370.62|377.31|389.71|393.83|392.68|380.54|377.81|359.47|376.82|383.76|370.65|378.31|375.58|379.7|389.71|389.21|395.66|396.65|410.53|433.34|433.59|436.53|442.76|448.96|428.88|431.36|438.3|432.35|430.37|422.68|413.51|397.89|398.63|398.17|401.61|396.65|388.72|381.78|382.77|381.78|396.4|392.68|391.2|384.75|376.82|355.99|360.7|376.82|393.2|401.61|410.53|403.59|406.32|415|434.33|429.25|431.36|400.62|392.19|384.5|361.45|381.78|386.73|370.87|364.92|374.34|366.16|361.94|330.96|326.25|336.91|322.28|323.27|323.27|324.26|307.7|303.44|319.6|392.68|354.01|364.42|367.65|371.86|345.58|336.66|328.72|335.17|344.59|303.44|305.92|297.49|293.52|275.18|296.25|319.3|315.34|352.03|366.9|374.34
04016|28223|/equities/james-fisher-and-sons|FTSE350|289.5|295|302.5|285|290.5|292|273.5|286.5|289|293.5|286.5|274.5|273.5|269.5|272.5|260|258.5|255|270.5|288.5|288.5|286.5|286.5|272.5|279|303.5|312.5|314.5|312.5|310|316|315|317.5|322.5|315|330|325|312.5|305|305|312.5|317.5|314.5|317.5|293.5|272|267.5|278|281.5|265|255|258.5|252|241.5|235|228.5|239.5|209|215|224.5|217.5|228.5|213.5|211.5|200.5|205|196.5|190|183.5|183|192|188.7|198.6|192|189|186.5|174.5|173|170|174.2|165|159.7|175|162|162|159.5|159.3|150|147|132|132|132|136.6|140|151|150|164|164.5|165|165|170|172|173|180|177|172|160|151.5|152|150|147.2|145|142|142|144.5|152|149|138|144.8|157|152.2|143.5|149.5|152|150|150.5|164.5|165|160|145.1|152|147|149.2|142|135|135|128|130|135|122|107|107|107|105|103|103|103|111.2|107|100|99.8|100|93.5|94|92|92|84|87|88|90|95|96|97|92|85|89|85|89.2|89.2|90|89|88|90|90|90|90|90|91.5|92|93|95.6|97|97|97|97|94|85|85|85|87|92|89.5|91.3|95|95|89|88|90|90|92|95|95|97|97|100|102|102|102.2|105|110|109|97|90|94.5|100|100|95|100|102|102|105|105|97|80|75|82|82|79.5|73|74.5|75|78|78|78|78|82|82|82|75|73.5|77|78|75|73|70|73|73|75|70|74.5|74.5|74.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.94|1.91|1.91|1.91|1.78|1.8|1.81|1.56|1.61|1.67|1.69|1.69|1.9|1.94|1.95|1.95|1.99|2|2.09|2.1|2.11|2.11|2.11|2.11|2.11|2.14|2.29|2.3|2.3|2.31|2.27|2.25|2.08|2.01|1.99|1.89|1.89|1.79|1.78|1.75|1.75|1.75|1.71|1.73|1.73|1.71|1.71|1.71|1.65|1.66|1.69|1.95|1.97|1.97|1.97|1.86|1.77|1.68|1.63|1.64|1.62|1.58|1.49|1.48|1.49|1.5|1.77|1.81|1.84|1.89|1.87|1.74|1.8|1.82|1.64|1.67|1.67|1.64|1.65|1.65|1.5|1.37|1.36|1.37|1.38|1.42|1.42|1.44|1.48|1.5|1.54|1.55|1.6|1.67|1.78|2.42|2.47|2.38|2.38|2.4|2.38|2.54|2.65|2.52|2.42|2.42|2.42|2.42|2.39|2.4|2.52|2.4|2.54|2.55|2.5|2.5|2.45|2.28|2.5|2.65|2.77|2.81|3.12|3.1|3.12|3.3|3.52|3.55|3.55|3.45|3.5|3.35|3.22|2.87|2.87|2.87|2.88|2.87|2.8|2.7|2.75|2.71|2.8|2.86|2.9|2.93|2.93|3.08|3.07|3.07|3|2.95|2.92|2.89|2.9|2.85|2.74|2.64|2.69|2.73|2.77|2.62|2.56|2.49|2.6|2.94|3.17|3.17|3.29|3.3|3.36|3.45|3.44|3.44|3.44|3.45|3.53|3.6|3.54|3.4|3.5|3.62|3.2|2.9|3.06|3.12|3.12|3.15|2.89|2.88|3.22|3.4|3.42|3.42|3.2|3.03|2.9|2.9|2.84|2.76|2.7|2.61|2.6|2.5|2.45|2.23|2.05|1.78|1.76|1.78|1.68|1.68|1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.67|1.62|1.52|1.52|1.52|1.5|1.49|1.48|1.49|1.5|1.53|1.62|1.47|1.36|1.33|1.37|1.46|1.47|1.35|1.37|1.42|1.3|1.3|1.29|1.29|1.32|1.31|1.3|1.29|1.53|1.51|1.6|1.8
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.29|190.93|194.09|189.64|202.18|187.71|183.21|176.79|174.7|181.15|173.76|170.88|154.11|153.64|154.61|158.14|155.89|154.14|172.38|169.82|179.2|183.21|184.18|186.43|187.32|187.56|187.64|189|198.95|182.57|178.71|172.25|170.36|172.29|176.79|180|178.39|184.82|182.25|182.57|179.36|181.48|185.67|186.43|176.14|186.42|192.86|194.58|192.54|196.71|203.82|201.54|206.68|210.86|213.43|222.47|216.64|214.01|205.71|225|231.42|241.78|244.29|243|259.71|257.13|231.43|238.18|239.95|237.54|230.14|253.29|250.07|247.82|242.74|239.79|243.9|237.54|224.36|223.71|204.43|210.73|209.25|217.61|243|230.27|210.21|201.86|213.75|209.57|210.54|186.11|192.86|185.22|195.11|201.86|210.86|211.82|217.29|212.14|216|221.14|212.14|203.21|214.71|231.43|214.71|231.43|231.43|221.14|243|259.07|257.14|255.86|270|285.43|280.29|254.57|240.43|240.43|255.86|289.29|289.29|289.29|289.29|295.71|299.96|284.17|289.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1058.84|1021.94|1012.27|1026.62|1018.82|1039.09|1019.34|992.83|992.31|967.88|961.64|957.48|933.57|961.64|955.92|952.35|944.49|940.85|966.84|976.71|972.04|939.81|941.89|937.73|927.85|908.62|918.5|1019.86|973.6|969.46|951.7|937.73|934.41|950.72|955.4|955.4|962.68|992.31|992.83|977.89|975.67|989.71|1012.06|1002.96|1011.02|1060.4|1013.62|1033.37|1061.4399|1071.84|1107.1899|1089.51|1080.16|1054.16|1047.9301|1057.28|1070.4301|1030.5699|1010.5|1024.02|1050.7|1064.66|1095.75|1027.14|1015.34|1024.02|952.7|961.64|941.89|956.44|951.24|952.28|959.56|971.52|987.85|998.03|946.57|956.44|942.08|921.09|883.15|882.63|877.95|863.46|847.28|850.92|883.67|830.65|882.63|872.23|849.88|826.49|825.97|799.36|809.34|836.37|848.32|850.4|812.46|833.5|862.88|914.86|918.5|909.14|894.06|911.22|928.89|935.65|952.21|902.9|930.92|916.94|1038.5699|920.06|925.25|978.27|1025.0601|951.24|952.28|987.63|992.83|992.83|1024.02|1056.24|1101.99|1155.01|1244.41|1203.87|1144.97|1137.33|1137.33|1164.36|1115.5|1155.01|1134.21|1119.66|1134.21|1142.53|1068.71|1139.41|1090.55|1013.62|977.23|977.23|950.72|982.43|1010.5|1007.9|1065.6|1038.5699|998.61|1002.18|1038.05|1050.01|1032.33|1033.37|1039.61|992.83|971.52|972.04|998.03|987.63|1034.41|1018.82|919.02|998.03|1044.8101|1107.1899|1101.99|1078.08|1091.59|1091.59|1091.59|1202.83|1136.29|1137.33|1142.53|1161.24|1169.5601|1153.97|1089.51|1119.4|1111.34|1039.61|1035.45|1007.38|1038.5699|1055.98|1072.88|1076|1133.1801|1143.5699|1232.98|1184.12|1157.09|1132.14|1065.6|1055.2|1107.1899|1189.3101|1185.16|1109.26|1135.25|1091.59|1101.99|1130.0601|1148.77|1078.08|1153.97|1167.48|1192.4301|1070.8|1021.94|1032.33|1027.14|1006.34|1115.5|1101.99|1139.41|1122.78|1142.53|1084.3101|1034.41|1027.65|999.07|1015.7|1034.41|1003.22|972.04|958.52|982.43|937.73|831.69|873.27|879.51|930.45|882.63|883.67|821.29|878.99|850.92|842.08|874.31|878.47|881.07|800.5|855.08|778.15|839.49|842.08|904.46|777.63
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|108.9|108.8|104.6|105.5|108.98|109.58|106.2|108.7|108.2|107.2|105.8|104.2|101.2|101|102.8|103|102.4|102|105.66|107.6|106.6|105.6|105.2|104.2|104.26|105.6|105.6|107.26|109.34|109.4|107.8|105.4|103.54|101.4|105|106.6|106|105.4|104.43|105.8|107.4|108.3|108.85|106.4|108.2|108.2|107.2|106.4|104.6|104.8|105|105.8|107.4|107.1|106.1|107.2|108|107.2|104.3|108.7|109.9|110.5|110.4|108.7|109|106.5|105.1|106.6|106.3|107|105|101.2|101.8|102.2|102|102.4|98.2|98|99|99.4|98.2|96|93.6|96|95.2|93.6|93|86.6|88.8|88.68|88.36|87.14|88.6|89.8|95.4|98.4|98.4|94.9|95.4|97.4|100|106.4|105.4|102.13|98.4|102.4|100|100.8|97.4|87.78|91|92.8|99.85|99.6|100.4|106.25|106.4|102.4|97.2|94|89.6|100|110|111.8|116.6|125|129.2|134|139.6|143|143.4|144.4|150.2|156.4|157.4|158|161.2|161.2|161.8|163.2|163.4|152.1|150|152|156.4|159.8|161|164|167.4|163.8|161.73|160.8|163.6|165.6|164.8|162.4|160.8|153.4|153.6|153.6|149.6|146|142|135.8|137.4|149|157.6|164|164.2|169|169.8|167.6|171|174|175|179|177.4|178|184.4|184|184.4|186|180.4|175.6|176|170.2|168.8|158|157.8|157.8|160|163.4|171.2|176.4|181.55|183|184|185.8|196.6|178.2|168|174.7|176|181.2|187.6|184.8|184|188|189.6|196.8|192.4|188.6|187.4|190|193.4|193.8|195.4|198.4|200|197.6|182.2|178.6|175.4|175.8|180|182.4|182|175.6|171.8|170.4|168.54|167.2|167.2|164.4|163|159|155.4|152.4|144.6|153.4|149.4|151.6|151.2|146.4|140.6|138.6|139.6|143|143.8|140|139.4|141.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|164.2|160.07|156.42|157.64|162.5|162.5|154.72|153.02|151.32|145.98|140.39|138.45|134.32|132.86|132.62|133.11|133.11|134.32|134.32|134.32|132.86|135.29|135.29|136.26|136.02|132.38|136.02|142.09|149.14|149.87|152.3|151.08|147.92|143.31|144.04|145.01|145.01|139.91|139.18|136.75|134.32|135.29|135.05|134.32|134.56|129.95|128.49|128.25|128.01|128.01|128.01|131.41|131.89|131.65|128.73|130.68|130.92|128.73|125.09|127.52|128.49|129.46|128.73|125.58|125.33|117.56|114.16|114.65|115.13|116.1|110.69|105.9|103.47|103.47|101.34|100.32|97.55|95.7|97.16|95.79|93.08|94.24|93.27|92.79|91.81|91.33|90.36|90.36|91.33|91.33|90.84|90.36|90.36|93.76|96.19|97.16|96.19|95.7|95.7|96.19|97.94|99|98.86|94.24|92.79|94.73|92.3|90.6|87.93|84.04|87.44|94.73|97.11|96.67|98.5|99.1|101.04|99.1|100.56|101.04|103.47|107.36|109.79|110.76|113.67|119.36|124.36|130.05|130.19|129.22|129.22|129.22|131.16|132.13|132.13|129.22|130.68|130.68|131.16|133.11|132.13|122.3|121.45|121.33|120.48|120.41|118.53|117.56|118.53|112.7|109.79|112.22|112.7|112.7|107.85|105.47|99.05|93.76|91.81|92.17|88.37|86.47|79.67|81.13|86.47|98.13|105.9|107.85|108.82|110.76|111.73|109.79|107.36|108.82|111.25|114.16|113.67|116.59|119.99|120.48|121.45|121.45|120.48|119.5|119.5|116.59|114.65|109.79|112.7|115.62|116.59|118.05|121.45|122.42|130.68|133.11|134.08|136.02|132.13|130.19|127.28|128.25|127.28|129.22|127.28|128.25|130.19|129.22|129.71|132.13|127.28|127.28|134.08|142.82|146.22|149.62|156.42|159.82|161.77|160.31|156.42|154.97|154.48|155.45|162.25|162.74|161.77|161.77|161.77|160.31|154.48|144.77|138.45|137.96|143.79|144.77|143.79|142.82|142.82|157.4|157.4|160.31|159.34|159.34|161.28|160.31|163.23|168.08|168.08|154.48|155.45|158.37
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|128.66|122.06|120.17|119.94|122.06|123|116.4|116.17|115.22|113.34|106.27|102.26|100.85|100.85|105.56|105.09|101.32|100.14|102.03|100.61|95.2|96.61|102.03|103.21|109.57|107.21|116.17|121.35|130.07|131.01|124.89|123.24|117.11|108.86|110.75|116.17|115.22|110.98|112.63|109.57|107.21|107.92|109.8|112.16|116.64|115.22|110.04|109.1|106.51|106.27|98.97|100.14|101.79|99.91|92.37|95.2|93.78|90.25|84.83|80.11|83.18|83.65|82.71|79.17|78.7|73.75|69.28|66.21|66.45|67.63|64.89|62.21|57.49|56.55|55.61|54.18|52.64|51.39|51.84|51.84|51.37|51.37|51.87|53.58|52.78|53.25|52.78|53.02|56.08|55.61|54.67|52.78|52.78|53.25|55.14|55.29|55.14|54.67|54.67|53.72|53.72|53.25|53.25|49.48|48.07|48.49|48.07|49.95|49.01|46.18|47.58|48.07|49.95|50.9|49.48|49.91|49.95|49.48|48.54|49.48|51.84|53.25|54.67|54.2|55.61|56.08|56.55|55.61|56.03|58.44|59.85|59.85|60.32|61.26|61.74|62.21|62.91|63.15|64.56|65.51|65.51|63.62|63.15|64.09|63.08|62.16|62.21|61.26|63.15|61.97|59.38|62.07|64.09|64.56|62.21|60.32|56.55|52.71|54.2|54.57|52.31|50.19|48.54|47.05|48.54|58.44|58.44|68.33|58.91|59.38|59.85|59.85|59.85|60.79|60.79|62.21|63.62|64.09|65.03|65.03|65.98|65.98|65.03|64.56|64.09|62.68|62.21|61.26|62.68|64.56|64.09|68.8|73.99|75.4|77.29|78.7|78.23|78.23|79.64|78.23|74.93|75.4|73.52|79.17|79.64|77.76|76.82|74.93|74.48|73.55|71.63|70.22|72.57|76.34|76.34|77.76|82|85.3|88.6|85.77|77.76|77.76|81.76|82|85.3|89.54|89.07|86.24|86.71|86.71|82|81.06|76.34|76.34|80.11|82.94|82.94|86.71|86.71|106.03|105.09|110.75|114.52|117.58|119.23|118.29|117.34|120.17|118.76|91.43|85.77|85.77
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|192.7|192.5|189.19|194|198.5|201|194|196|199|201|196|195.85|191.25|184.9|188|195|202.5|204|209|218|211.5|206.82|205|198|199|198|202|217|229|229.12|233.8|234.75|231.75|223.5|210.5|200|201|189|188|186|193.4|200.5|208|203.75|203.59|200.5|192|191|195|200.41|195|191|209|210.69|205.5|213.25|210.5|204.5|201.75|207|213|211|210.5|200.75|198.75|179.5|165.75|170.25|167.5|174.5|177.5|159|146.05|144|143|142|131.25|128|134|133|124.62|119.5|120.48|125.5|123|128|127.7|125|133.5|136.25|138.25|135|133.75|138.23|142|141.5|143|141.52|137|140|148.5|150.8|152|142|142.3|148|146|148|147|140|151|155|160|162|171.88|176|177|176|175|173|180|188|196|192|190|201|215.5|219|225|220|210|205.1|205|207|206|196.5|197|198|203|213|214|183|178|177|171|174|175|178.5|187|186|180|181|195|199|204|203|198|196.17|202|205|200|195|189|175|179|191|206|215|219|225|234.5|235|226.5|240|241|250|259|262|282|285|288|291|291|295|297|277.56|270.5|254|256|259.03|239|221|232.5|240|242|247|252|259|260|256|250|263|264|277|295|287|289|297|306.5|324|309|311|325|337|340|353|366|395|380|379|368|337|325|320|343|372|382|384|385|384|371|367|389|347|362|378|379.5|358.04|344|386|395|392|395|396|425.75|428|422|425|417|407|403|403
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|305.44|311.87|305.44|312.61|313.84|315.08|309.94|308.41|304.45|288.14|280.73|279.49|276.78|273.07|280.48|282.71|287.61|290.61|288.14|295.06|295.56|296.3|299.02|295.16|287.15|281.72|281.72|291.6|290.12|291.11|283.94|291.36|290.12|292.59|298.46|305.44|302.23|316.31|310.41|292.1|282.95|279|284.62|289.63|295.46|281.47|284.68|288.7|292.1|291.6|276.78|284.68|285.97|287.4|282.71|282.21|286.71|276.03|271.83|283.69|285.42|272.82|271.32|273.81|276.03|280.48|271.83|290.68|289.13|286.17|288.57|273.37|273.12|278.46|275.55|274.82|261.23|252.69|254.92|250.79|244.48|250.06|237.92|243.5|238.16|238.41|239.86|233.07|227.97|228.7|226.82|200.05|203.93|194.22|201.99|203.69|218.62|233.25|213.64|218.5|217.29|223.84|243.47|239.86|227|232.53|220.44|222.63|216.07|213.64|205.87|210.73|219.47|211.7|209.76|223.35|224.81|220.44|196.94|200.05|194.51|217.53|234.66|250.61|241.63|251.53|264|265.54|273.71|279.76|284.53|284.53|283.43|290.76|301.4|291.86|287.28|289.3|291.86|287.83|290.58|285.63|284.16|290.76|288.75|297|301.03|304.51|311.21|334.4|292.6|290.95|303.23|293.88|308|292.6|283.06|274.08|260.33|259.6|259.78|271.33|253|238.33|211.2|245.48|275.91|282.33|288.28|284.9|298.05|302.75|311.96|317.22|309.33|302.19|307.45|306.7|333.19|343.15|345.79|348.79|337.14|347.29|351.24|355.56|358.56|350.86|350.3|354.62|336.77|356.69|370.97|374.91|370.03|373.97|372.1|365.33|351.42|368.34|396.9|374.35|374.16|361.38|349.36|358.38|352.93|338.27|334.51|334.32|323.23|289.97|302.94|325.3|340.15|355.56|341.65|381.12|384.87|407.43|403.67|415.32|409.68|436.74|435.24|467.56|472.45|473.58|454.78|455.54|461.55|475.46|476.58|473.2|458.54|457.04|408.37|432.23|426.59|429.98|436.18|410.81|405.92|424.72|449.52|432.98|389.01|375.48|368.34|375.48|413.44|434.49
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1112.6899|1109.0699|1085.53|1073.76|1084.63|1081|1092.77|1100.02|1149.8101|1111.79|1095.49|1069.23|1033.02|1044.34|1047.51|1050.22|1082.8199|1075.5699|1073.76|1056.5601|1088.88|1081|1080.1|1062.9|1059.28|995.9|977.93|1019.44|1013.1|1006.76|1034.1801|1032.11|1004.95|969.64|987.71|1008.53|1022.61|1019.44|995.9|969.19|942.03|917.59|959.69|932.52|932.74|914.42|914.42|913.96|905.36|917.13|882.64|891.33|860.1|835.65|846.52|844.25|851.04|819.35|788.57|786.76|795.81|791.74|804.87|783.14|791.29|770.46|746.93|751|751.45|744.21|732.44|736.51|750.09|755.07|750.24|754.17|740.14|731.99|740.59|704.37|690.34|700.75|683.55|676.31|679.02|684|687.17|667.25|702.11|703.02|701.2|692.6|686.27|667.91|702.56|721.58|717.5|718.41|702.56|701.2|712.52|720.22|703.47|693.06|707.54|697.13|719.31|724.29|722.48|694.41|704.37|697.13|708.9|719.76|719.03|750.98|759.98|750.53|726.68|737.93|764.03|759.98|810.82|817.57|817.57|841.42|869.32|881.01|892.71|895.58|881.91|877.41|877.41|870.22|872.92|872.92|818.92|819.37|834.67|827.92|818.92|805.42|814.42|817.12|796.87|781.12|782.92|745.54|714.53|715.43|714.08|713.18|725.33|745.13|746.93|751.43|787.78|804.52|767.63|767.63|790.57|797.32|791.47|759.53|773.93|785.17|828.82|819.37|817.57|805.42|807.22|800.92|807.22|816.54|815.19|793.72|839.62|816.22|815.32|820.14|809.92|817.12|811.72|813.52|821.17|840.52|841.87|850.42|827.92|799.57|802.72|809.92|818.92|823.42|818.02|820.72|844.12|838.72|827.92|792.82|809.92|786.3|786.97|777.52|750.08|747.6|750.98|746.25|730.28|702.83|703.28|692.93|700.36|702.38|737.93|697.43|697.88|716.78|736.13|749.63|749.18|764.93|719.93|727.13|725.33|709.13|712.73|735.23|728.48|730.73|735.9|746.03|743.78|762.68|764.93|757.28|716.33|716.78|715.43|692.93|707.33|710.93|710.03|650.19|670.44|643.44|606.54|593.04|619.14|628.14|620.49|624.99
04030|14058|/equities/law-debenture-corp|FTSE350|229.25|226|222.25|223.25|224.5|223.5|220.75|219|219|216.5|204|201.25|199.25|198|201.5|202.75|206.25|207.25|209|210|209.75|209.25|208.75|208.5|208.5|209.5|213.75|216.25|218.5|218.25|215.75|215.5|216|215|220.5|226.75|227.5|226|220.5|218.5|221|223|225.5|224.5|225.5|222.25|224|226.5|231|231|232|231.75|231.75|230.5|223|227|227|223|216.5|222.5|224.5|225.5|222.75|218.5|218.5|216.5|216|216|205|205|204|199.5|205.5|210.85|204.5|203|194|196.95|197|193|190|190|186|179|172.5|173|174.9|172.5|175|176|175|173.8|172|185|192|195.9|196|194|193|197|198|201|200|197|197|199|198|198|193|188|189.9|199|208|204.5|215|224|224|215|207.6|217.4|207|220.75|230|229|234|240.9|255.4|257|257|257|259|257|255.6|256|255.4|253|256|256|257.6|254|247.6|241|249|245.85|244|244|241.8|236.4|237.75|237.6|235|235|235.8|237|243|243|236|230|226.73|225|227|226|227|211|211|225.6|238|246|246.6|248.6|247|250|240|250|253|257|256|262.4|264|263|258|258|257|254|253|253|250|244|234.4|236|232|247|251.6|253|259|259|258|258|255|253|252|250|241|241|243.1|240.6|239|239.6|242|245|239.6|231|229|229.6|230|228|241.8|246|248.4|247|242|236|233|233|235|239|239|235|230|230.6|226.4|226|222.5|213.6|215|207.5|206.8|204.5|195|203|202.6|206|208|206.6|199.5|200.9|197.3|196|212.5|215.8|225.8|230.7
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|108.25|105.25|101.38|102.82|103|105.75|103.25|104.5|105.86|105.5|104.82|101.75|96.25|96|98.07|99.65|95|96.83|99.25|98.5|94.5|94.57|93.25|89.82|91.75|92|92.75|95.25|99.5|99.95|98.33|100.25|100|97.99|99|104.07|104.25|105|105.25|102.51|101.5|107.47|110.3|109.5|104|102|98.5|97.75|100|101.5|103.44|105|108|108|105.57|109|106|100.5|100|100|104.25|105.99|108|103.5|106|103|101.25|102|97|96.98|90.25|87|91.75|95|91.25|90.5|89.25|89.02|90.5|84.42|81.64|81.5|83.5|85.25|79.75|83|82.75|69.73|76.5|75.75|78|77.11|81.75|80.5|89|93.25|100|102.5|97.06|104.49|106.75|120|119|118.75|113.75|118.5|115|118|114.75|107|94.4|94.5|97.19|106.12|111.85|121.48|121.94|118.96|109.1|110.02|109.51|111.4|117.81|121.12|121.94|126.3|131.08|140.51|145.09|142.34|144.52|146.7|147.47|151.05|153.11|154.49|151.28|151.58|151.05|149.81|149.45|143.03|145.55|147.15|145.78|151.05|157.06|155.18|153.11|149.9|146.7|145.78|148.99|153.11|150.13|151.51|152.88|154.95|146.7|147.11|146.42|149.9|146.92|139.13|132.94|144.95|157.7|161.14|157.7|156.32|158.61|159.62|155.63|152.2|154.03|152.65|148.99|147.15|148.99|148.53|143.94|146.01|158.16|154.95|154.03|151.51|151.28|154.03|155.63|154.03|143.49|151.28|157.93|163.66|160.91|170.53|167.28|162.97|159.03|166.36|179.43|176.95|176.49|171.68|165.03|169.62|177.87|170.53|163.2|167.32|160.45|154.95|151.74|159.76|161.36|158.61|157.01|162.51|161.82|167.78|171.45|172.6|163.89|158.38|158.61|160.45|156.78|154.95|156.32|159.53|165.03|164.12|158.61|157.93|160.91|180.62|159.53|157.93|151.28|162.28|173.28|154.03|153.8|151.28|148.53|154.03|146.7|145.55|136.61|139.36|144.86|155.41
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|212.82|215.26|213.06|213.91|222.19|221.73|218.56|218.31|215.23|217.8|215.75|208.17|205.24|206.1|214.22|204.29|202.68|202.8|205|213.79|214.04|217.46|217.69|211.84|214.34|210.67|207.07|207.68|211.59|211.84|207.2|208.91|213.67|203.62|214.77|228.32|223.59|233.09|234.68|232.48|228.05|231.63|234.44|233.22|227.72|223.57|217.7|214.4|203.92|204.8|206.34|198.15|202.7|204.39|206.34|211.96|211.72|218.56|218.43|212.73|222.34|219.75|214.28|213.06|220.88|219.4|236.01|247.02|230.53|238.71|229.55|215.26|223.69|235.29|227.43|231.63|227.11|211.15|214.53|212.08|224.05|216.36|214.28|198.4|181.42|185.4|190.7|176.65|186.67|196.81|206.29|219.36|203.38|199.87|209.88|224.42|222.34|227.72|221.37|229.67|247.75|280.5|277.56|280.79|270.48|293.69|286.6|291.98|288.31|265.35|259.48|248.35|270.56|281.72|275.61|291.25|303.95|295.14|300.11|322.52|300.53|307.3|316.41|325.03|328.82|329.97|350.38|365.05|372.12|379.4|387.51|397.78|403.07|388|374.56|365.04|357.83|357.95|367.48|370.17|361.86|371.22|378.72|384.58|376.27|376.4|382.05|361.61|381.42|369.92|370.9|360.64|358.44|365.52|370.17|370.41|357.71|360.64|349.15|364.06|351.42|355.02|347.8|324.77|339.82|335.72|351.35|363.57|364.18|365.52|365.28|365.52|342.56|336.2|340.11|354.28|355.75|356.24|367.23|369.43|352.82|362.4|369.43|377.25|368.94|361.61|358|362.59|345.24|346.22|322.28|323.99|338.89|342.07|338.4|352.82|358.44|366.5|359.66|360.64|373.83|379.21|350.13|355.26|346.95|340.11|346.95|355.26|346.47|353.31|358.68|328.87|321.06|327.41|332.54|314.7|305.42|315.92|325.45|333.76|330.34|297.6|307.37|305.66|313.63|309.33|304.81|312.75|323.01|328.63|345.73|383.85|365.52|358.68|329.24|317.15|323.25|347.69|325.94|337.24|364.55|341.82|330.34|332.29|280.98|293.69|293.2|309.08|342.19|321.06|336.69|337.18
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|352.57|359.71|359.98|353.56|348.38|344.67|342.7|355.54|355.54|353.56|351.58|350.38|346.65|350.35|351.34|345.91|345.46|367.36|380.61|365.02|359.3|365.91|369.86|365.41|365.41|284.18|279.49|279.11|280.48|279.74|274.8|282.84|281.47|286.35|288.38|290.83|301.96|296.77|296.03|278.01|277.64|277.76|278.56|281.96|288.09|286.4|282.45|281.22|284.18|276.53|274.55|283.32|289.02|294.8|292.33|298.01|307.88|314.06|315.38|325.91|323.44|312.43|308.13|314.06|315.04|312.84|305.91|316.03|319.35|337.26|327.88|318.5|312.39|309.61|301.56|294.8|297.02|314.47|316.09|299|293.94|299.24|285.42|298.75|291.34|304.56|305.66|288.13|303.93|309.12|306.9|311.59|314.06|299.44|316.53|335.19|332.93|319.73|314.59|325.91|340.72|340.72|353.56|355.54|353.07|379.73|375.53|360.42|355.54|343.68|334.3|350.95|363.97|362.99|345.66|360.33|369.11|352.08|340.56|353.56|349.61|358.25|379.24|379.24|372.32|363.68|377.26|388.6|393.31|417.26|422.3|403.93|397.32|404.42|406.89|413.06|395.04|391.09|389.01|375.19|397.08|386.64|383.15|388.13|389.87|381.16|371.14|382.28|379.17|379.42|364.24|358.27|361.31|366.23|350.81|346.33|353.3|323.44|307.52|316.47|314.98|323.44|294.58|260.49|246.81|258.75|273.68|273.18|275.67|259.75|252.78|253.28|249.86|249.8|257.64|263.23|260.74|242.35|252.78|260.74|256.76|267.71|280.65|272.68|271.69|279.15|277.66|259.25|270.2|275.17|249.8|234.62|239.84|246.31|247.8|232.13|244.82|244.32|227.4|202.03|216.95|200.78|195.06|192.32|195.06|198.54|201.53|197.75|202.03|204.02|199.04|187.1|186.85|199.04|208.99|218.94|238.6|228.9|224.92|214.47|220.44|219.94|220.69|228.9|228.9|239.84|236.36|244.82|241.34|271.69|278.66|270.69|270.2|266.71|248.8|247.8|243.82|258.5|259.25|271.69|281.64|274.43|273.68|242.83|249.8|264.72|237.85|249.3|273.68|289.35|313.99|340.36
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|263.61|269.01|263.96|262.71|264.95|261.15|260.47|252.19|254.21|254.21|241.68|234.87|232.73|240.69|252.42|252.42|248.53|247.5|257.76|257.83|260.3|259.34|260.3|264.78|264.72|250.42|264.23|271.96|267.48|264.2|257.6|257.38|258.5|265.55|256.71|260.3|258.95|254.91|260.3|250.42|241.45|236.96|245.49|241.45|237.86|231.12|223.84|226.19|231.35|231.57|226.19|225.29|232.47|238.87|232.92|239.65|243.69|241|237.41|245.93|249.97|258.05|258.05|263.44|270.17|261.19|241|241.45|239.2|245.04|247.4|244.7|240.55|233.37|232.81|239.65|241.45|243.24|242.34|227.09|219.01|210.93|209.13|208.24|201.95|200.16|203.75|192.98|195.34|194.77|189.39|181.31|182.21|187.59|198.36|198.93|206.44|201.06|185.8|193.88|201.95|200.16|213.62|212.72|212.72|215.42|221.7|221.7|221.7|209.13|205.1|212.72|231.57|235.61|245.93|254.91|255.81|239.65|225.74|227.09|227.53|233.37|257.6|265.68|260.3|254.91|257.6|259.4|280.04|282.74|287.22|288.12|276.45|262.99|263.89|257.6|257.6|262.09|267.03|267.48|258.5|230.68|233.19|233.37|213.17|223.63|224.39|221.7|230.68|231.57|216.31|218.11|221.7|221.7|217.21|218.11|217.21|210.93|201.64|202.85|201.95|196.79|195.67|200.16|200.16|216.76|217.21|212.72|208.24|206.44|203.75|209.85|213.62|211.04|210.93|228.88|231.57|215.42|221.7|222.6|219.91|219.91|207.34|214.52|215.42|210.93|201.06|197.02|198.54|202.85|203.75|201.06|221.7|221.7|227.09|229.78|222.6|227.09|228.43|228.21|222.6|212.72|214.52|215.42|210.93|208.24|204.65|210.03|212.72|227.98|226.19|213.62|216.31|221.7|222.6|225.74|224.39|226.19|224.39|213.62|217.21|208.24|205.54|197.47|197.47|201.95|216.31|222.6|222.6|223.94|219.91|219.91|213.62|212.72|216.31|214.52|218.11|213.62|206.44|211.83|213.62|215.42|217.21|218.11|215.42|201.95|183.28|185.8|190.29|196.57|212.72|230
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|165.95|166.31|167.75|170.08|162.63|162.36|159.67|158.78|157.34|151.78|152.5|150.43|152.89|154.29|156.98|157.52|166.13|163.26|162.72|161.05|156|151.6|147|148.82|148.73|145.4|148.01|155.08|156.09|154.29|150.7|152.86|153.93|155.91|157.97|155.64|155.01|155.28|154.29|145.32|143.03|143.35|144.24|140.48|141.95|141.02|139.04|137.25|136.53|135.99|136.53|137.61|138.32|136.35|136.35|138.32|138.32|133.66|132.76|128.01|128.73|129.62|130.52|129.53|129.35|128.46|127.56|128.01|127.47|125.59|126.84|123.79|123.79|121.64|117.33|118.41|117.51|116.67|113.03|111.95|113.03|114.82|112.13|109.44|105.85|104.6|102.26|101.55|105.21|105.85|103.16|100.47|101.01|105.63|106.75|113.03|110.87|111.23|110.62|111.68|105.52|101.01|116.08|115.72|112.09|112.13|112.41|112.49|113.03|109.44|105.83|107.65|112.95|111.95|107.65|109.98|110.34|110.34|109.44|109.44|111.59|118.05|123.46|122.54|120.2|116.62|117.51|119.93|128.01|127.38|129.17|122.89|122|126.48|130.25|129.17|125.94|122.89|119.31|120.56|120.56|118.05|112.13|111.23|111.23|112.13|118.52|119.86|113.97|110.17|110.17|110.55|107.89|104.85|97.82|92.13|92.13|90.23|90.23|90.23|92.7|94.03|93.65|92.7|90.27|91.75|91.84|90.89|91.46|93.46|94.36|95.69|94.03|91.75|91.94|91.94|92.13|91.75|91.22|92.13|90.23|90.8|90.61|90.23|91.18|92.79|92.27|89.09|88.99|87.47|87.09|88.52|89.28|86.43|90.23|91.56|91.75|91.84|94.98|92.13|93.55|87.76|87.95|93.08|91.18|90.13|84.15|82.25|82.44|82.63|80.73|85.67|86.43|90.23|90.61|92.51|93.46|98.58|99.34|97.63|93.46|94.03|68.76|65.53|66.48|68.19|70.28|72.18|72.18|71.23|69.33|66.48|67.62|74.08|76.55|75.03|77.88|75.98|72.18|75.03|75.22|72.18|67.43|65.91|67.81|67.81|68|68.38|75.03|88.04|94.22|96.68
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|221.08|218.3|215.3|215.3|210.16|215.73|213.37|218.3|217.23|206.74|199.25|195.18|189.19|185.12|190.05|190.47|193.03|190.79|192.6|195.64|190.79|189.25|192.28|189.49|190.05|187.06|191.54|193.77|197.31|191.72|181.2|182.59|183.41|182.22|183.34|186.32|201.04|192.28|191.26|188.55|179.61|180.36|182.59|179.61|175.14|176.63|174.77|177.35|181.47|186.32|180.36|187.62|187.92|187.06|176.26|183.71|183.71|180.73|179.24|182.22|183.71|181.85|179.98|165.82|166.94|165.82|162.1|165.45|167.69|176.63|166.94|155.02|156.51|160.23|160.01|155.02|154.27|146.63|145.7|148.31|146.82|140.93|140.67|134.15|131.23|130.42|132.66|122.23|122.6|119.36|121.48|121.48|123.72|133.49|139.93|140.11|136.39|136.39|133.4|137.13|141.6|148.31|148.31|144.58|140.86|141.6|143.09|141.6|141.6|139.37|140.11|140.11|147.19|147.56|138.59|146.26|141.6|144.58|143.84|139.37|140.86|160.39|168.79|166.2|163.96|163.38|166.94|171.41|177.38|175.14|163.22|165.45|166.94|171.41|170.06|170.11|173.65|158.74|153.53|155.02|159.49|128.19|125.95|129.68|135.64|135.64|135.8|140.11|145.33|148.31|139.37|138.62|140.86|140.86|140.11|134.15|125.21|124.46|120.73|123.72|119.24|110.3|115.52|120.36|163.22|177.93|185.76|182.59|177.38|180.36|186.69|192.28|193.77|195.26|194.96|186.32|190.23|201.22|200.48|211.36|210.17|196.75|186.51|191.54|186.32|184.83|182.22|184.53|185.23|187.06|169.92|187.44|187.81|157.25|160.98|163.66|165.08|168.99|166.2|166.38|171.41|166.94|158.08|161.72|164.71|172.9|178.31|179.61|164.12|163.96|159.49|151.29|150.55|152.78|158|154.27|163.22|163.96|160.98|149.06|151.29|160.98|165.45|154.27|149.06|145.7|137.13|133.4|137.13|148.31|148.31|131.17|130.42|127.07|134.15|139.37|132.66|112.54|105.83|114.03|120.73|120.73|113.28|111.05|111.05|111.05|113.28|114.77|119.99|125.21|131.91|138.25
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|29.73|27.64|23.13|23.13|23.24|23.13|21.92|24.23|24.34|25.88|25.88|25.88|26.43|26.54|26.54|26.54|26.98|26.98|26.98|26.98|26.98|26.65|26.76|26.76|27.75|27.86|28.08|28.08|28.08|27.86|28.08|28.08|28.08|28.3|28.3|28.74|28.74|28.96|29.07|29.29|29.29|29.29|29.18|29.29|29.29|28.85|28.85|29.29|29.29|29.29|28.74|28.96|29.07|28.96|30.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|654|642|615|617.9|635|638|620.5|624|617|610.5|599|586|573|564|590|592.5|594|605.5|614.5|622|615|617|617.3|603|615|610|619.5|633|651|651|662|661.1|659.5|653|659.3|672|678.5|676|675.5|660|636|626|635|626.35|613.25|614|598|601.65|605|605|600.65|612|619|642.5|613|623|617|603.5|593|600.75|601|620|618|609.5|609.5|589|562.75|560.5|564|566|550|526|544.1|545|536|534|496|491.7|490|463.8|444.75|451.9|428|425|407.75|401|398|391|397|405|407.2|413|416|416.25|443|453|446|442|445|450|461|470|463.52|465|460|466.5|455|452|463|428|433|445|476|491|515|527|526|491|502.55|520|531|534.6|561|575|597|615|623|635|650|652|644|630|629|633|635|627|620|614|605|605|586|562.75|567.75|569|569.5|578|579|581.6|583|584|568|570|576.75|580|576|578|567|547.7|528|532|537|534|508|495|529|580|606|620|615|610|612|609|607|609.5|604|613.06|622|633|650|651|641|645|637|623|624|604|600|595|578|577|585|619|639|638|636|653|650|638|644|630|611|594|587|606|619|618|594|614|618|630|624|620|616|634|637|635|643.5|667|695|692|667|652|635|629|629|631|623|617|599|592.5|591.18|587|583|565|570.5|580|579|570|552|593|615|636.5|638|670|686|648|603|580|556.06|563|565|568
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|299.1|295.84|285.57|284.57|288.17|290.58|274.3|267.29|267.54|266.54|261.53|258.77|259.87|269.76|272.3|271.04|270.29|285.57|284.82|287.75|274.05|272.55|268.79|263.03|259.83|259.27|253.26|257.52|272.8|273.05|266.03|269.54|270.29|260.52|269.04|254.51|250.75|244.43|238.23|238.23|235.22|231.47|235.22|237.48|232.47|232.22|231.97|232.97|246.39|241.81|243.52|237.27|241.69|244.49|238.27|232.22|235.35|242.31|251.4|249.63|243.32|236.76|259|254.43|259.22|262.51|254.43|248.88|246.05|235.22|240.29|244.33|241.81|242.31|229.34|222.12|221.62|225.72|234.24|225.15|225.15|225.91|247.36|227.17|227.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|183|182|177.5|177.9|180|180.75|176|175|175.5|174.84|171|167|163|161|164.5|164|164|165.75|165.75|168.25|167|167|167|165|168|167.5|171|175|180|180|178.9|177|175.5|173|176|177.5|177|173.65|171|171|172|173.75|177.5|176.5|179|176.75|172.5|170.75|171.5|170|168.75|167|171|172|166.25|165.75|166.5|165.75|165.25|170|171.5|174|171|163.75|164.25|159.5|159.25|158.5|160.25|161|158|153.5|155|157.93|159|155.5|149.4|147.88|151|145.45|144.4|144|142.5|141|136|134.75|136.5|128|132|133.35|134.5|131.5|138.5|134|139.5|143.5|143|142|142|141|142.5|147.75|147|146|142.07|147.5|148|150|148.9|136|138.48|148|153|152.9|158.5|163.5|163|161|160|162.5|155|167|177.88|185|189|191|193|197|202.5|202.5|202|199|197.4|198|200|198.5|200|200|201|199.4|198.5|190.5|188.5|190.5|191.5|192|190|189|194|194|191|191|191|192|191|191|186|187|188|189.9|190|186|179|172.5|174|180|192|196|198|204|206|205.5|204|206.4|210|215|217.4|220|223|223|226|228.2|223.4|224.4|222.8|216.4|211.2|205|206|210.2|207.2|207.6|215|214|217.6|218|218|224|221|220.4|216|218.6|215|219.2|223.6|221|218.8|219.6|220|225|220.4|215.2|210.4|213.8|215.4|216.8|224|225.6|228.4|228|220|215.2|210|209|215|216.4|215|211|213|218|215.63|213.8|212|203|208.2|205.8|206|204|198|210|211.2|216.2|216.8|217.6|220.4|212.8|204.4|202.6|198|194|190.1|192
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|236.43|236.25|228.25|229.75|197.25|195.75|200.84|203.68|206|194|189.75|182|177.5|177.89|182.25|182.5|183.12|196.66|200.75|233.75|241.4|241.75|236|235.65|236.75|239.66|240|244|247.5|251.05|253.06|258.88|258.69|256.16|259.81|255|254.75|251|247.31|232.5|225|228.31|233.25|238.75|237.78|229.15|229.16|233.95|228.75|226|224.25|229.17|229.5|228|225.5|221.5|226|229.75|224.5|228.25|226.65|219|214.1|210|212.14|205|190.75|191|191.95|195.7|196.98|195|197.7|198.15|196|196.45|198.5|198.25|198|187|190|195.5|196|194.77|184.75|191.2|186.12|168|169.15|169.44|169|172.62|175|174.96|188.87|200|218|220.75|220|215|215.75|212.87|220.75|221|213.95|215.17|211|215|212|215|224|227.75|247|212|203.28|208.13|211.13|216.75|204|205.95|198.01|203.8|212.93|210|213.93|219|223.16|232.5|229|231|238|235|234.62|224.5|226.5|224|218|216.75|216.5|210.31|212|213.02|209.75|211.8|204.75|200.75|201|203.02|211.28|213|210.25|204|200|209|214|215|220|218.2|210|207|210|210|205.5|208.5|210.92|203.75|204|206.25|208|210|205|204.75|212.05|213.5|209.5|214|220|217|208.75|203|200|207|202.75|201.5|204|203|210|220|214|200|204|192|192.75|196|198|192|188|189.5|192|197|187.5|186|188|187.75|180|189.75|190|194|189.75|196|183.5|183|185|180|174|179.5|178|156|160|158|160|156|156|159|160|167.25|158|145.5|155.75|156.5|153|148|152|159|156|157.5|150|156|160|156|149|145|140.75|145|126|125|130|130|130|140|140.75|143
04052|6934|/equities/murray-international-trust|FTSE350|422|421|410|407|406|412.9|395|398|400|398.5|391.75|386|377|374|374|367.5|374|374.75|375|380|378|368|370|374|381|379.5|382|391.4|402.75|403|394|393|392.75|392|388|396|400.1|396.9|389.9|391.25|392|395.25|394.8|394.5|394|392|380.5|379|373.65|376|390|379|380.25|392.75|374.5|378.5|383.5|380.5|375|379|381|379|378.5|380.5|381.5|380|368.5|365.5|362|365.8|350|349.75|363|367|361.7|360|342.9|339|344|332|324.75|323|324.9|324|315|301|309|286|290|303|305|292|286.7|290.8|298.4|307.5|308|303|299.75|301|306|312|310|308|302|307|303|306|299|278|291|305|322|320|327.5|338|337.5|328|324|330|321|338|359|360|360|377|383|390|403|404|404|399|399.75|408|412|411|410.8|409|410|409.85|410|396|397.5|397|397.75|401|400|395|415|415|403|396|407|411|401.7|402|402|388|386|393.8|391.5|396|380|361.75|352|388|415|423|421.5|428|430|438|426|433|441|461|460|465|474|475|475|479|475|476|472|461|460|462|445.25|448|445|476|486|492|508|524|530|531|529|524|519|499|500|515|533|520|516|524|527|536|529|522|515|534|537|534.5|552|555.5|588|565|544|541|530|531.5|545|545|543|540|540|537|529.06|526|518|498|508|505|505|507|502|530|511|508|508|499|483|475.5|460|463|464|452|455|474
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|390.95|391.99|378.22|367.31|367.83|366.53|358.48|368.87|364.71|361.08|355.88|357.18|353.02|354.32|359.78|362.63|355.36|357.44|357.96|374.06|369.91|372.77|376.4|363.67|372.51|373.8|376.13|362.65|360.18|363.15|354.08|360.56|352.82|353.93|357.96|368.87|374.32|389.39|370.35|366.01|346.53|339.93|332.5|320.03|319.25|323.29|326.73|325.1|322.53|332.5|320.74|318.08|321.46|330.42|336.53|332.09|329.9|324.97|313.68|319.77|323.02|322.97|316.4|306.53|310.42|313.26|311.07|313.41|311.72|311.59|321.59|308.08|302.37|298.99|290.94|295.1|283.15|285.3|275.35|272.76|259.25|254.57|255.48|248.6|244.18|233.41|230.93|209.5|205.61|203.53|201.84|187.55|191.06|209.63|219.76|216.65|214.57|218.46|214.05|217.68|224.44|241.58|249.13|238.99|228.59|223.4|202.62|209.27|214.83|207.81|219.24|244.18|263.92|274.31|275.35|280.55|284.19|285.74|280.55|275.35|305.5|306.53|317.95|311.72|306.53|320.55|329.9|332.5|349.39|350.69|343.93|363.67|368.87|348.32|334.75|339.78|362.63|349.13|335.23|302.89|296.65|286.39|293.8|296.13|298.34|296.13|297.39|288.34|298.21|298.21|297.69|309.12|296.13|293.8|277.95|285.74|278.47|272.76|280.03|363.67|420.56|406.28|441.6|451.22|436.41|446.8|472.78|474.85|473.82|471.48|484.73|492.52|489.14|500.05|551.75|511.22|521.09|524.73|514.34|511.74|493.3|483.17|483.17|480.57|464.98|459.79|452.25|456.67|467.58|459.79|466.28|437.97|449.4|462.39|475.37|467.58|462.39|466.54|464.98|466.02|431.21|403.68|412.51|412.51|384.46|391.73|393.81|414.59|418.22|442.9|471.22|475.37|472.78|437.45|438.49|428.62|426.02|432.77|451.99|430.17|428.62|420.56|423.16|461.26|467.58|414.07|414.59|368.87|357.44|356.92|361.6|356.92|350.69|361.6|323.41|304.45|304.45|285.74|305.49|310.68|332.5|331.98|363.15|336.66|312.24|311.72|310.68|306.53|285.48|331.46|342.89|379.26
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|441.38|441.38|432.37|427.87|437.78|431.7|428.32|422.46|420.66|422.91|437.89|420.89|404.45|409.85|406.92|394.99|394.76|394.54|388.6|394.99|396.34|398.82|397.69|393.52|392.13|397.47|387.33|394.99|392.96|396.34|394.2|393.86|396.34|393.41|393.41|390.94|395.89|389.81|384.47|370.44|363.91|360.65|363.69|366.16|378.85|364.59|362.34|365.86|351.3|376.43|366.62|368.42|350.94|350.09|351.08|350.18|353.1|358.96|364.36|362.56|357.61|352.2|363.69|366.39|365.74|362.08|357.28|358.06|363.25|359.52|366.62|371.79|372.92|376.52|373.23|370.22|381.3|380.2|375.6|372.92|375.4|378.33|379|380.13|371.34|378.33|376.52|363.94|369.32|385.76|382.6|381.07|371.57|377.2|401.34|398.37|408.95|413.46|405.35|400.84|393.86|394.09|405.35|405.8|407.38|414.36|432.15|433.27|425.84|429.89|427.64|425.62|428.32|421.11|415.71|424.94|427.64|426.07|415.26|399.3|384.18|405.35|420.66|425.62|430.71|441.01|458.49|456.54|461.06|463.9|463|459.39|453.09|472.91|445.43|436.88|435.52|429.13|413.01|420.66|422.46|424.72|426.97|426.07|417.96|414.81|415.71|415.26|417.96|410.08|396.34|403.51|394.12|413.87|431.2|463.9|453.54|448.36|444.53|452.19|450.39|442.06|417.96|419.99|415.71|426.07|435.52|435.97|436.43|448.14|447.46|447.68|471.1|477.19|476.51|482.82|487.32|512.09|522.9|524.93|526.95|530.78|505.33|508.04|497|497.39|498.13|504.88|517.04|504.43|508.04|529.66|534.16|538.21|563.88|575.14|578.75|565.69|564.79|567.49|560.51|562.98|551.5|553.98|560.28|565.69|583.7|600.37|582.8|581.45|577.85|564.34|533.03|545.87|556.68|538.93|519.75|502.18|508.04|535.96|509.84|501.73|510.29|510.74|507.81|499.03|486.42|486.42|480.11|504.43|512.54|520.01|493.62|495.43|497.23|500.83|494.98|479.66|468.4|495.43|517.95|548.57|542.27|531.01|531.46|474.71|457.14|455.79|475.61|408.73|409.85|412.1
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4253.8599|4271.6001|4168.54|4186.46|4301.6899|4323.3999|4173.6602|4153.8198|4063.99|4143.3501|4120.3301|4037.95|3945.26|3881.76|4009.79|4038.3701|3999.1599|4053.3201|4058.4399|4214.6299|4276.0801|4294.0098|4372.3999|4272.3701|4352.8999|4324.73|4317.0498|4442.52|4468.1201|4480.9199|4355.46|4405.8999|4360.5801|4302.9702|4378.5|4543.04|4539.8198|4466.8901|4468.6602|4250.48|4217.1899|4304.73|4420.8301|4424.5898|4319.23|4268.3999|4227.4302|4224.8701|4212.0698|4270.96|4196.1699|4073.8|4132.6899|4068.6799|4073.8|4250.48|4284.6299|4244.0801|4220.4902|4209.5098|4215.3701|4127.5698|4112.21|4169.8198|4244.3301|4283.7598|4575.54|4593.5898|4557.7402|4562.8599|4409.23|4521.8901|4600.6299|4578.2202|4541.1001|4263.6099|4173.6602|4155.7402|4217.1899|4283.7598|4308.29|4296.5698|4240.23|4258.1602|4058.4399|3868.96|3912.49|3648.75|3802.3799|3917.6101|3835.6699|3863.8401|3710.21|3466.96|3687.1599|3961.1399|4091.72|3981.6201|3887.4199|3971.3799|4020.03|4342.6602|4251.3701|4084.5|3986.74|4096.8501|4034.0601|4094.28|4032.8301|3730.6899|3464.3899|3430.47|3927.21|4040.51|4163.4199|4231.02|4260.7202|4099.6099|4115.1001|4350.3398|4137.8101|4352.8999|4608.9502|4787.5498|4803.5498|4962.2998|5200.4302|5162.02|5233.7202|5240.29|5293.25|5249.0801|5328.46|5187.6299|5041.6802|4808.6699|4685.0698|4670.3999|4827.3398|4839.3999|4867.0298|4632|4607.1099|4675.52|4656.6699|4726.7402|4616.6299|4428.0498|4470.6802|4409.23|4345.2202|4258.1602|4165.98|4270.96|4345.2202|4429.71|4491.1699|4480.9199|4368.2598|4437.3999|4319.6099|4323.4502|4114.77|4025.1499|4017.47|4153.1802|4532.1299|4603.8301|4588.4702|4575.6602|4439.3901|4352.8999|4054.4399|3990.71|4047.3899|4198.6299|4379.1401|4365.7002|4485.73|4547.5|4294.0098|4299.1299|4334.9702|4365.7002|4224.8701|4288.8799|4288.8799|4158.2998|4142.9302|4145.5|3907.3701|4219.75|4352.8999|4270.96|4258.1602|4247.9199|4135.25|4286.3198|4301.6899|4406.6699|4296.5698|4253.04|4081.48|4140.3701|4078.9199|3784.46|3815.1899|3892|4020.03|4086.6001|4207.5898|3856.8|3705.0801|3787.02|3833.1101|3797.26|3763.98|3600.1001|3410.6201|3333.8101|3525.8501|3495.1201|3315.8799|3264.6699|2810.1799|2870.99|2714.1599|2620.95|2684.3999|2609.0901|2673.1299|2732.4299|2684.99|2684.99|2616.2|2597.23|2492.8701|2459.6599|2352.3301|2355.3|2459.6599|2205.8701|1991.21|2051.6899|2141.8201|2147.04|1925.98|2082.53|2692.1101|2521.3301|2668.3899|2502.3501
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|172.03|169.65|165.37|176.42|172.98|181.53|175.83|174.88|176.78|172.74|162.52|159.67|159.48|167.28|169.18|163.47|161.33|162.05|172.98|174.64|172.98|174.18|175.29|165.37|161.1|160.62|164.42|174.4|177.73|173.93|176.3|175.83|181.53|174.64|167.28|175.48|173.93|190.09|191.75|184.86|180.58|183.43|188.18|180.58|183.43|180.58|175.83|189.85|189.13|191.99|178.92|188.78|189.85|178.68|175.35|174.88|179.63|168.23|151.59|151.59|154.44|156.82|164.42|160.62|154.92|142.09|137.34|138.29|134.49|133.09|122.61|107.4|109.65|110.25|109.52|108.35|92.67|93.02|93.33|90.77|91.24|86.49|87.44|83.64|86.49|90.49|91.42|82.69|82.69|87.61|92.19|96.14|100.02|100.19|102.85|103.6|110.72|109.77|106.92|111.2|114.05|124.51|115|108.35|108.35|114.05|114.64|113.23|116.12|107.4|120.7|126.41|137.81|138.02|134.25|135.91|136.86|118.8|125.46|133.06|133.55|142.56|144.94|152.07|156.16|169.18|182.96|182.85|185.33|179.63|180.58|185.33|189.04|202.44|208.71|179.63|177.73|180.58|183.43|185.33|175.83|159.03|149.22|153.92|149.12|147.32|152.07|166.32|166.32|153.02|149.22|150.17|167.28|168.23|164.42|159.67|141.14|120.7|113.1|111.96|124.74|116.9|104.55|104.55|127.36|133.06|134.96|134.96|138.76|137.81|142.56|146.73|145.42|145.42|147.32|143.99|188.18|203.39|204.34|219.79|211.95|224.3|219.55|218.6|213.85|201.49|194.84|177.73|183.43|172.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|52.8|52.4|51.4|51.4|51.8|51.8|52.1|52|52|51.3|50.1|48.2|46.9|46.6|46|45.8|45.4|45.4|45.8|46.3|46.3|46.2|46.5|46.5|46.5|47.1|47.2|47.1|46.9|46.2|46.2|46.2|46.1|46|46.3|46.8|47.3|47.7|47.8|47.9|48.2|48.5|48.7|48.5|48.4|48.2|47.7|47.7|48.3|50|51.9|52.2|52.2|52.2|51.9|51.2|50.7|50.7|50|50.1|50.1|49.9|49.5|49|48.8|48|47.8|47.7|47.7|48.1|47.9|46.2|44.2|44.1|43.4|43.1|43.1|43.9|43.6|42.4|42.2|40.4|40.4|40.2|40.3|41.2|41.2|40.9|40.6|40.6|40.5|46.4|45.9|45.9|46|47.3|46.9|46.4|46.3|46.8|47.2|47.2|47.7|45.9|44.4|42.6|39.9|39.9|39.4|39.7|41.4|42.4|43.2|43.2|43.2|42.1|40.4|39.8|39.5|40.2|41.9|46.6|48|48.7|49.4|49.4|49.6|49.9|49.9|49.7|49.6|49.7|49.9|50.4|50.4|50.4|49.6|49.2|48.9|48.9|48.9|48.4|48.2|48.6|48.2|48.4|48.4|49.4|48.7|48.7|47.9|48.4|48.9|48.9|49.2|50.4|51.3|51.9|51.7|52.7|52.4|52.1|49|47.4|48.2|51.9|54.9|55.7|55.7|55.7|56.3|56.1|55.9|55.9|55.9|57.7|58.4|58.4|58.5|58.1|58.6|58.6|58.1|58.6|57.7|57.7|57.7|57.7|58.3|58.5|59.2|60.6|60.6|61.4|61.9|62.2|62.4|62.4|61.4|60.6|60.7|61.1|61.1|62.2|62.4|62.9|63.4|64.8|64.8|64.8|63.8|62.9|59.9|61.7|61.9|61.1|60.9|60.4|59.2|58.7|58.2|56.4|55.9|55.9|52.6|51.8|47.9|47.1|45.9|44.9|44.6|44.6|44.6|44.6|44.9|44.6|44.4|44.3|44.3|46.7|46.9|44.3|44.2|44.3|44.4|43.4|43.4|42.6|42.2|41|40.8|38.6
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|556.61|567.74|562.97|562.97|548.66|561.78|547.07|553.43|537.13|532.81|515.26|508.9|495.68|480.27|493.79|508.45|518.44|521.62|531.29|554.22|562.97|580.59|575.69|527.19|540.71|545.48|554.22|577.23|594.78|590.01|586.94|597.96|580.02|604.32|604.32|609.09|624.99|644.08|635.47|632.94|593.19|588.41|599.74|605.91|596.37|574.15|566.25|550.25|524.4|521.72|509.92|489.82|504.13|510.49|537.52|576.49|584.44|566.95|535.93|543.09|547.86|519.24|507.31|493|490.61|487.43|507.31|522.42|533.55|488.23|488.23|469.62|456.65|455.94|446.88|448.47|432.56|388.1|394.4|333.97|330.78|333.97|329.19|327.6|327.6|316.47|305.34|303.75|318.06|302.16|311.7|302.16|284.67|295.8|302.16|302.16|295.4|273.53|275.12|281.48|314.88|321.24|343.51|365.77|329.99|329.19|297.39|291.61|289.58|292.62|283.08|273.53|294.21|283.08|289.44|300.57|302.16|303.75|297.39|305.34|333.97|341.92|369.75|357.82|349.87|380.08|391.22|391.41|410.3|434.15|429.38|413.48|401.16|405.53|411.89|419.21|427.16|434.15|430.97|442.11|442.11|445.29|443.7|456.42|456.42|445.29|446.88|446.88|442.11|440.52|432.56|432.56|421.43|424.61|424.61|384.86|384.86|355.43|356.23|362.59|365.77|341.92|348.28|355.43|324.42|333.97|368.95|426.2|432.56|410.3|373.72|357.82|364.18|367.36|368.95|373.72|389.63|400.76|424.61|410.3|445.29|452.6|391.22|373.72|357.82|354.64|364.82|375.31|353.45|353.05|370.54|372.77|373.72|373.72|389.63|389.63|389.63|397.58|405.53|416.66|417.3|416.66|397.58|397.58|370.54|353.05|333.97|321.24|254.45|260.81|252.86|238.55|227.41|230.59|241.33|241.73|244.91|255.24|265.58|259.22|265.58|246.5|219.46|221.85|222.64|222.64|225.82|227.41|225.82|230.59|241.73|249.68|249.68|249.68|246.5|244.91|248.09|256.04|246.5|246.5|233.78|222.64|263.59|275.12|278.3|278.3|267.17|243.32|239.74|270.35|322.83|327.6
04067|6871|/equities/paypoint|FTSE350|226.48|236.27|223.55|221.1|203.98|203.98|203|200.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|641.5|623.5|606.5|617|635.5|636|615|632.06|663.75|635.77|628.33|629|619.63|603.5|618|630.5|645|640|657|676.74|670.75|666.5|688|674.5|674.5|673|671|678.5|681.5|672.5|657.5|660|648|623.5|619|620.5|628|636|637.5|620|627.5|631.94|663.37|670|641.5|630|627.95|643.5|702|667.5|697.25|675|679.75|702|622|629.25|628.89|617|598.25|625|631|633|641.75|632.25|640.5|611.25|597.25|597|600.32|601.75|592|578.85|588.94|620|607|608.75|580.25|553.72|560|556.5|557|567|556.75|561.75|549|531.8|542.5|501.5|521|496|525|543.72|571|548.5|574.5|612.5|611.5|595.5|589|646|702|745|745|715|663|705|700|686|696.38|606.5|582|570|623|680|642|673.5|661|590|600|634.5|580|630.5|690|704.96|714|776.5|830|848|853.5|870|871.5|868.5|874|910|940.5|887|908.5|936.5|924|869.5|907.5|806.5|782|789.5|790|829|831.5|834.5|897|877|806.44|810|892.5|914.5|870|945.5|987|903|867|830|799|840|737.5|780|810|911|1014|1039|1047|1059|1103.5|1165|1063|1105|1144|1198|1190|1199|1300|1325|1380|1438|1436|1470|1500|1445|1553.37|1390|1250|1338|1376|1500|1590|1588.35|1540.75|1654.49|1620|1795|1739|1745|1692|1645|1697|1775|1757|1720|1690|1690|1800|1893|1945|1925|1850|1858|1905|1980|2023|1984|2096|2191.27|1840|1846|1887.51|1773.21|1870.54|1866.0699|1892.86|1891.0699|1964.29|2098.21|1982.14|2058.04|2020.54|1910.71|1964.29|2008.04|2100|1993.75|1827.6801|2250|2142.8601|2187.5|2264.29|2312.5|2406.03|2125|2133.04|2041.0699|2331.25|2041.0699|2139.29|2015.62
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.01|323.61|326.21|320.31|301.91|310.59|311.8|299.3|283.33|287.32|286.11|286.63|281.25|287.15|275.87|260.76|263.37|263.19|278.64|280.73|276.04|268.4|263.89|263.63|257.29|263.89|247.05|248.78|250.52|248.61|242.93|241.32|242.79|235.24|240|242.36|239.58|236.5|237.85|230.73|229.16|230.21|231.77|231.73|241.49|242.36|238.37|238.89|237.15|233.3|234.55|228.47|226.39|224.56|221.7|218.05|216.06|214.06|211.46|217.53|216.66|208.33|210.4|220.59|216.49|222.39|232.46|236.18|231.42|237.67|240.64|246.35|242.88|243.05|237.5|241.84|234.55|229.16|235.76|236.11|235.41|238.19|241.32|243.05|240.1|237.85|239.06|238.71|236.8|238.37|235.31|229.16|231.07|232.46|237.85|239.06|236.28|228.64|223.96|228.47|226.04|225.17|217.01|217.88|218.57|223.26|242.01|230.73|240.28|231.25|237.5|227.12|230.9|235.41|240.1|249.33|248.76|250.23|254.72|242.8|254.22|248.85|268.24|251.96|242.63|246.43|248.76|246.08|241.94|236.41|241.59|238.48|237.99|241.24|233.64|229.49|228.11|227.76|219.82|220.7|218.28|222.75|220.85|224.31|217.17|230.88|214.29|214.98|210.83|212.9|215.32|228.8|212.56|218.78|241.24|222.41|225.35|224.89|219.47|227.94|227.59|223.1|229.84|222.93|217.74|228.28|232.6|224.65|229.58|238.82|224.14|228.8|225.69|217.74|223.44|212.56|214.29|212.56|212.56|212.56|216.01|212.56|207.37|205.64|207.37|205.3|207.37|216.7|214.89|211.87|219.47|219.47|219.47|226.38|230.7|239.17|220.77|216.53|212.56|219.82|224.65|232.43|239.86|233.29|240.81|237.1|266.13|256.8|231.74|247.12|241.76|247.12|256.8|262.67|245.39|237.58|241.94|218.57|219.3|232.05|245.74|250.75|243.14|240.55|235.02|233.12|234.68|231.57|236.75|233.29|241.59|231.13|206.68|203.92|205.3|231.22|208.84|205.13|210.83|215.84|183.18|177.65|135.48|141.7|158.99|158.99|171.26|171.43|160.71|172.81|172.81|185.94
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|534.62|535.87|532.52|532.1|548.43|574.39|566.01|581.09|585.69|586.95|576.06|563.92|520.38|514.1|513.26|498.19|525.82|516.61|533.36|554.29|520.8|524.99|531.48|524.15|553.44|521.49|542.53|560.57|578.99|581.41|585.23|608.09|607.46|591.13|578.16|533.57|518.04|497.57|473.49|477.68|468.89|464.91|462.61|455.49|452.98|456.93|458|429.95|401.95|414.46|397.3|388.47|404.37|405.25|418.65|452.14|481.45|470.98|460.51|462.92|473.66|495.26|504.89|485.63|476.01|460.31|447.96|451.3|419.07|417.44|415.3|410.28|411.94|418.65|402.43|414.46|390.81|375.74|379.3|366.74|353.06|368.41|360.04|340.29|326.13|333.25|346.64|352.29|384.95|388.51|389.68|370.09|369.25|353.76|373.44|368.83|368.41|367.37|358.99|342.46|334.92|346.56|346.64|345.39|375.95|370.09|358.36|359.2|380.34|377.83|380.97|385.16|405.88|423.67|411.95|412.27|397.72|363.81|333.25|332.83|334.08|349.15|347.48|375.95|371.34|375.95|380.13|381.81|380.97|390.6|397.72|402.74|409.02|392.9|374.58|396.67|391.86|371.76|377.62|401.07|400.65|364.02|352.01|367.16|339.11|331.15|326.55|314.2|334.92|343.29|325.29|322.36|300.36|305.61|276.73|293.05|279.66|269.61|272.96|288.87|298.92|301.43|293.05|267.94|299.75|313.99|325.71|337.43|325.08|303.1|297.24|280.5|278.82|276.31|278.49|275.47|282.17|276.31|269.61|293.89|295.57|303.1|311.48|313.57|309.8|303.31|294.73|291.38|286.36|280.08|267.52|281.33|293.89|289.29|281.33|238.63|254.54|243.44|236.96|231.09|233.61|213.51|204.3|198.65|194.25|204.3|204.3|214.35|193.42|192.58|201.79|180.02|180.86|166.62|168.3|172.48|172.48|175|178.34|178.34|177.51|176.67|175.83|179.18|190.07|177.51|175|171.65|161.6|163.27|160.76|162.44|162.44|164.11|165.79|162.44|167.46|170.81|159.92|159.09|163.27|170.81|179.18|160.76|157.41|152.39|157.41|157.83|162.44|174.58|188.39|190.9
04072|19710|/equities/personal-assets-trust|FTSE350|217.5|217.7|215.5|215|215.2|216.5|215.2|215.2|212|212|210.2|208.7|207.5|203.2|203.5|204.2|205|208.2|211.2|211.5|213|211.2|212.5|210.7|212|211.7|212.5|214.2|214.5|210.5|211.7|212|210|209|210.7|212.5|212|211.2|208.7|207.5|210.5|210.5|213.2|213.5|212.5|211.5|210.7|209.7|210|212.5|210|209|209|209|208|207.2|209|208|206.5|204.2|204|204|206|205.2|205.5|203|201.5|204|201|202|201.2|199.7|201.7|207.4|205.7|201.7|198|195.2|199.5|197.5|194.2|196|191.5|192|188|187|189.5|178|179|179.2|180|179.2|176.5|178|180.2|187.2|188|186|185|185|186.2|190|192|190.5|190|190.5|189.5|191.5|193.5|188.7|187.5|189.5|194|196.7|195.5|201|205|200.5|196.5|198|188.5|195|199.5|199.5|200.5|203.5|202.5|209|213|210|209.5|209.5|209.5|209.5|209.5|209.5|209.5|211.5|209.5|209.5|210|206.5|206.5|207|204|207|205.5|206.5|207|206|205.5|208|206.5|208.5|208|211|212|210.5|210.5|210.5|211.5|209|204.5|202|199.5|205|211.2|213|212|209.5|209.5|209.5|206.5|208.5|213.5|214|214.5|215|212.5|212.5|211.5|210.5|208.5|208.5|208.5|207|208|205|197|199.5|200.5|207.5|210.5|209.5|209.5|214.5|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|199|201|200.5|204.5|208|206|206|207|206.5|206.5|205.5|202.5|203.5|203.5|202.5|202|197.5|198.5|201.5|198|196.5|196.5|196.5|195|198|204.5|206.5|207.5|209|211.5
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|163.86|159.89|157.91|159.39|161.13|156.17|157.66|155.92|155.68|153.44|152.21|149.23|145.51|149.23|149.48|152.21|155.43|162.12|163.11|159.15|156.42|155.18|154.93|155.68|153.2|155.68|163.36|168.07|168.32|166.09|167.82|166.58|159.64|162.62|165.34|167.33|169.31|170.55|167.33|168.57|170.8|173.52|171.29|171.29|162.37|161.13|164.1|167.33|168.57|166.09|170.55|171.79|171.79|170.05|172.04|171.54|169.06|164.1|170.05|171.54|173.77|172.53|159.64|158.65|149.73|149.23|151.71|151.21|158.65|152.7|135.6|136.84|143.13|143.53|139.81|128.9|130.74|132.87|131.38|121.47|120.97|118.99|120.97|118|118.49|118.99|111.9|114.03|115.37|116.01|115.02|116.01|113.53|118|126.92|127.91|124.69|123.7|125.93|132.37|144.6|141.5|134.65|125.93|127.91|121.96|115.02|110.56|97.17|99.01|104.11|113.88|117.2|120.48|125.73|125.93|118.99|122.95|130.89|127.91|129.89|133.86|137.53|140.8|153.69|156.67|158.65|164.6|168.57|169.41|172.53|172.53|183.44|186.41|185.42|188.4|188.4|192.36|199.3|199.3|177.49|193.35|194.35|205.95|207.24|206.25|218|221.12|222.11|214.18|221.12|224.09|223.1|212.89|223.85|216.16|207.24|197.97|198.31|189.39|181.06|169.56|161.62|158.65|179.47|195.34|210.21|213.19|208.23|216.16|224.09|206.25|212.19|212.19|231.03|235.5|240.95|269.71|269.71|275.65|289.54|276.65|272.68|286.07|279.62|280.61|255.82|250.87|249.87|249.87|269.21|292.51|289.04|303.42|317.3|340.11|364.9|372.83|355.97|322.26|353.99|347.05|361.92|427.36|410.51|386.71|418.44|434.31|478.93|466.04|488.84|485.87|464.05|480.91|500.74|525.53|547.34|570.15|575.11|527.51|505.7|495.78|472.98|510.16|532.47|510.66|469.01|463.06|472.98|463.06|470.99|468.02|391.67|431.33|443.23|450.17|434.31|406.54|472.98|466.04|488.84|495.78|538.42|543.38|512.64|501.73|549.33|456.12|405.55|397.62|403.57
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|63.13|63.01|59.7|59.34|59.34|58.28|57.69|57.57|56.98|57.1|56.86|56.86|56.86|58.28|58.75|59.11|59.46|59.46|58.28|57.93|58.16|58.04|54.97|53.32|55.8|56.15|56.15|57.45|57.57|57.81|58.16|58.16|58.75|58.75|60.41|60.29|59.34|58.04|55.92|55.68|57.81|57.1|52.37|52.37|51.42|51.42|51.19|51.19|51.19|51.19|51.78|51.78|52.13|51.78|51.78|51.54|51.31|50.71|50.95|51.19|50.83|47.17|44.8|44.57|44.09|44.33|44.09|44.09|44.92|44.21|42.79|42.79|42.56|40.67|40.67|40.67|41.38|41.38|41.61|41.61|41.61|41.85|41.38|41.14|41.85|42.56|43.03|42.89|43.03|43.74|44.45|40.9|40.25|41.38|38.3|38.54|36.41|36.17|37.27|39.01|39.01|39.01|39.01|38.45|39.01|40.05|40.19|39.01|39.01|39.37|40.9|40.9|40.1|40.31|40.43|40.19|40.19|41.73|42.08|42.08|41.38|43.03|43.03|43.03|42.56|44.07|46.1|46.1|46.1|45.39|44.92|44.92|44.21|43.03|44.21|43.27|43.27|43.74|42.56|42.08|41.85|41.38|40.19|39.01|39.72|39.48|37.12|37.12|34.76|34.76|34.52|34.76|34.28|34.28|33.1|33.1|32.63|34.52|34.52|34.52|34.28|32.63|30.74|31.92|34.76|35.46|35.46|35.46|35.46|35.35|35.46|35.35|35.23|35.46|35.94|35.46|35.46|35.46|35.46|35.94|35.94|35.94|32.86|33.34|33.1|33.81|34.28|34.28|34.76|35.46|35.7|35.7|35.7|36.65|36.65|36.65|36.41|34.99|35.94|37.83|30.26|30.26|30.26|30.26|30.74|30.74|30.03|30.26|31.45|30.97|31.92|31.92|29.55|28.73|28.37|27.9|27.9|27.9|27.9|27.9|27.9|27.78|27.78|27.9|27.66|27.66|27.9|27.9|27.9|28.37|28.37|27.78|26.6|26.6|26.6|26.6|26.6|26.6|27.07|27.31|27.31|27.07|27.78|27.78|27.31|27.07|27.07|27.31|26.95|27.07|26.6
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|841.71|799.72|774.53|775.18|784.87|801.02|745.46|762.9|785.51|813.93|801.02|775.18|751.27|744.81|734.4|749.34|773.88|771.15|777.11|813.29|824.03|839.13|849.39|839.77|844.94|862.38|878.53|929.57|968.32|974.78|978.01|998.69|968.48|968.97|999.33|991.59|987.06|969.23|928.27|904.37|890.81|896.62|899.2|907.6|896.62|859.15|839.77|839.77|813.93|812.49|805.54|813.29|857.22|849.46|852.69|870.14|893.39|884.98|879.18|877.89|875.88|872.07|875.3|866.91|862.12|863.68|844.3|861.74|839.77|868.84|846.23|839.77|846.88|883.92|903.08|877.89|835.25|808.77|817.1|808.04|783.57|803.6|788.1|785.51|774.53|751.27|774.53|735.13|762.26|776.47|788.1|733.19|710.58|701.08|759.31|741.97|800.21|775.18|764.84|806.18|852.69|919.88|904.37|936.67|922.46|936.67|916|900.5|865.61|835.25|813.93|825.89|809.41|800.37|761.61|786.8|787.45|794.56|760.49|771.3|775.18|820.39|890.81|900.5|923.11|960.57|971.55|943.13|935.38|930.21|923.75|928.4|922.46|941.84|959.93|965.74|943.13|944.42|936.03|929.57|906.96|865.61|865.61|882.41|874.01|875.95|876.59|885.51|904.37|878.53|857.86|841.07|859.15|894.04|872.07|879.18|919.88|903.73|833.31|805.54|848.49|859.15|885.96|851.4|826.21|839.77|851.4|849.46|817.16|802.95|811.35|826.21|956.05|968.97|956.05|992.74|1014.19|1028.4|1039.46|1056.35|1032.92|1066.1899|1034.08|1045.2|1049.72|1120.78|1083.95|1098.17|1086.54|1059.41|1033.5699|1063.9301|1090.41|1095.58|1306.17|1343.64|1272.58|1279.04|1246.74|1275.16|1382.4|1317.8|1329.4301|1266.12|1282.27|1320.0601|1412.76|1233.8199|1220.9|1200.88|1188.6|1116.9|1124.01|1147.26|1127.88|1130.46|1129.17|1168.58|1158.89|1162.76|1188.6|1196.35|1175.6801|1107.21|1054.24|958.63|968.97|965.09|903.08|917.29|968.97|944.42|923.75|939.9|923.75|775.18|736.42|755.8|767.42|821.69|758.7|790.36|820.39|744.17|733.83|745.14|775.18|813.93|770.01|798.43|839.13|962.51
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|129.55|130.45|130.91|127.27|123.64|115.45|113.64|114.55|120.45|125.27|126.82|126.82|122.73|120|122.73|121.82|113.64|110|107.27|102.73|101.73|102.27|100.91|100.91|103.18|103.18|104.55|104.55|104.55|106.36|108.18|105.91|106.82|108.18|107.73|106.82|104.55|104.55|104.55|104.09|103.64|103.18|102.73|102.36|102.36|103.18|102.27|102.27|102.27|102.27|105.45|106.82|106.82|106.82|101.82|103.18|103.18|102.27|102.73|105|105|96.82|88.18|87.73|87.73|86.82|83.18|80.68|80.68|79.55|79.55|78.41|76.65|77.73|77.27|76.82|72.17|70.68|70.27|71.26|71.64|74.09|74.55|73.18|73.92|73.36|74.09|74.09|76.36|76.82|76.59|79.72|80.74|81.82|84.73|84.77|84.55|84.55|84.55|85.45|85|85.45|85.45|87.27|87.73|89.55|87.73|86.82|86.36|81.82|77.27|77.27|79.55|79.77|73.64|73.64|74.09|72.5|68.64|70.09|73.02|75|77.05|75.91|76.82|77.73|79.78|81.66|81.82|80.91|81.64|81.59|81.82|81.6|81.82|83.64|75|75|75|75|75|75|77.11|77.73|77.27|79.44|79.84|77.27|75.3|78.93|78.93|76.66|65.91|61.82|59.09|58.64|57.56|57.39|53.64|53.64|52.27|53.18|52.27|48.02|48.64|49.09|47.34|46.25|46.09|45.41|44.55|44.43|44.11|44.18|44.55|44.73|46.09|46.36|46.36|46.36|46.09|46.82|45.91|44.55|43.82|44.55|40.36|40.45|39.43|39.89|40|40.73|40.8|40.35|38.36|38.25|37|35.45|33.52|31.82|31.82|31.55|31.09|33.45|38.13|39.09|39.55|39.55|40|38.64|36.18|36.36|34.09|33.45|33.64|35.45|36.36|35|34.55|35.18|35.18|35.18|35.18|35.45|34.55|35|34.73|34.64|34.27|33.64|34.09|33.82|33.18|33.18|33|32.91|32.91|32.91|32.91|34.55|35.27|35.91|35|35.45|35.45|35.45|35.45|35.45|35.91|36.36|36.36|36.36
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|276.54|279.43|284.01|286.42|287.62|281.71|275.58|279.43|281.84|278.47|282.56|286.42|282.8|281.69|286.9|287.62|300.39|289.07|290.27|292.68|289.31|294.85|305.69|303.52|297.26|303.04|306.89|309.3|327.85|328.33|329.85|324.24|325.68|316.53|307.85|327.13|317.97|319.39|322.31|315.08|305.91|307.13|290.75|285.12|276.06|279.19|277.74|280.63|279.43|288.34|294.37|300.39|307.37|279.19|274.85|279.67|284.01|277.55|261.6|262.09|271.24|287.04|282.56|282.8|284.25|283.28|280.39|279.43|279.43|261.85|260.4|261.28|250.76|252.69|259.2|249.08|254.62|262.57|271.72|259.97|238.78|251.49|239.7|262.09|258.95|239.92|239.44|221.62|231.01|230.92|236.07|231.25|242.92|231.25|249.56|251.73|258.47|264.67|262.57|259.2|266.9|279.19|283.28|288.1|283.53|288.63|288.1|281.36|268.59|250.52|257.27|255.34|282.32|260.16|262.09|264.98|263.05|260.52|255.1|240.89|248.36|251.49|281.36|267.55|276.54|279.43|287.62|285.45|287.14|273.89|274.28|269.79|277.02|288.1|288.1|297.01|297.74|297.5|292.68|280.39|266.9|249.46|254.38|261.58|255.34|254.38|250.52|236.07|228.36|226.19|221.62|215.59|218.73|220.17|220.65|209.72|210.78|202.35|197.05|197.77|205.24|208.13|215.84|199.65|199.21|212.46|223.06|238.96|239.92|239.92|237.76|241.85|218.73|218|206.2|207.65|220.65|220.89|218.97|220.17|223.54|235.11|209.09|196.08|183.07|186.45|174.4|176.81|185.48|180.67|189.82|182.83|192.71|185.34|175.61|171.51|175.85|175.13|166.21|177.29|183.56|180.18|172.23|173.44|178.26|178.26|176.33|176.33|171.51|175.61|172.48|167.42|172.48|166.69|165.17|161.88|168.62|168.62|169.59|170.55|178.26|180.18|162.36|163.08|167.66|161.88|161.88|151.28|147.42|139.72|143.81|142.61|142.12|143.81|151.28|201.38|145.74|149.35|148.39|147.18|151.04|158.99|168.62|152.24|153.2|158.99|167.66|156.1|156.1|158.5|175.37|187.89
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|770|739|725|710|728.9|710|710|713|715|690|646|644|628|647|665|660|655.43|680|695|712|712|710|717.5|718|710|710|710|724.06|710|712.88|723.9|743|760|770|755|782|805|829|790|785|784.5|813|780|780|762.5|750|755.55|768.5|740.5|753.5|753.5|755|760|767.5|732.5|725|721|725|652.5|667.5|666.5|660|670|641.5|642|627.5|582.5|588|597.5|603.5|605|608.13|618.5|649.25|630|610|590|583.88|569.25|515|495|490|490|475|455|454|453|425.75|450|507.5|515|513.88|510|561.05|564|573.13|575|555|555|555|565|585|583.13|545|547|548.4|558|560|560|565|583|595|600|588|577.75|601.75|613|620|620|620|625|675|700|715|730|815|825|828|830|835|835|833.25|830.85|823.25|815|830|830|830|818|800|778|810|810|835|878|890|895|900|898|900|895|895|899|900|890|889|855|800|795|760|742.5|725|675|673|770|805|810|813.25|815|815|814|830|838.25|890|915|915|910|998.25|1003|983.25|968.25|955|955|945|920|880|830|785|780|805|850|870|898|1045|1045|1043|1048.25|1045|1030|1020|990|970|958|960|960|955|970|1048|1070|1070|1085|1080|1077|1078.5|1080|1095|1125|1065|1075|1075|1020|1015|1003|990|970|955|955|970|975|1000|1034|1040|975|951.5|922.5|895|885|860|850|917.5|1015|1050|1050|1047.5|1045|1045|1010|1002.5|1007.5|1022.5|1025|1010
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1545.4399|1482.9399|1468.5601|1462.92|1395.73|1374.23|1376.1801|1392.8|1454.37|1458.28|1448.51|1433.85|1408.4301|1440.6899|1479.79|1484.67|1469.03|1491.51|1515.95|1579.48|1575.35|1513.99|1498.36|1499.33|1462.1899|1434.8199|1463.17|1474.9|1443.62|1456.33|1390.84|1359.5601|1337.08|1349.79|1364.45|1390.84|1403.55|1386.6899|1397.6801|1353.7|1348.8101|1302.88|1304.83|1270.62|1249.12|1252.05|1255.96|1260.85|1260.85|1262.8|1257.92|1256.9399|1259.87|1245.21|1254.01|1254.01|1257.92|1219.8|1213.9301|1214.91|1212.95|1199.27|1187.54|1169.95|1129.88|1163.11|1137.6899|1123.03|1114.24|1136.72|1135.74|1116.1899|1204.16|1153.8199|1131.9301|1161.84|1163.41|1103.49|1107.4|1098.6|1122.55|1147.96|1122.0601|1127.92|1081.49|1067.3199|1064.39|1001.84|989.13|982.29|1038|1020.41|1065.37|1092.25|1155.45|1160.12|1204.16|1203.1801|1167.02|1157.24|1158.22|1124.01|1116.1899|1124.01|1171.47|1220.77|1187.54|1174.84|1196.34|1210.02|1205.14|1231.53|1251.0699|1221.75|1215.89|1172.88|1165.0601|1164.08|1115.21|1075.14|1044.84|1124.99|1194.38|1167.99|1165.0601|1155.29|1200.25|1196.34|1189.5|1193.02|1244.23|1265.73|1270.62|1212.95|1221.02|1192.4301|1177.77|1176.79|1140.23|1146.49|1119.12|1135.25|1116.1899|1086.38|1055.1|1045.8199|1065.37|1045.8199|1015.52|1009.66|1021.38|991.08|954.92|957.85|965.67|967.63|992.06|987.18|975.45|962.74|972.51|1016.5|1035.5601|977.4|1011.12|992.06|1060.97|1064.39|1053.64|1024.3199|1041.91|1055.59|1050.71|1026.27|1026.27|1025.29|1014.54|972.51|966.65|933.42|915.82|977.89|957.85|958.83|955.9|937.33|923.64|961.76|913.87|905.07|951.99|937.33|981.31|992.06|899.21|901.65|903.12|879.66|866.47|830.79|902.14|907.03|923.64|904.1|895.79|889.43|908.01|920.73|962.74|959.81|925.6|891.39|953.94|937.33|845.45|815.15|797.56|815.64|830.79|829.81|843.5|814.42|779.97|767.26|770.19|776.55|781.92|771.17|752.6|815.15|810.27|779.97|746.73|777.03|730.12|684.18|663.66|666.59|673.43|654.86|614.79|605.99|615.76|615.76|537.57|572.76|581.55|615.76|640.69|664.63|679.29|703.73
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|264.67|270.2|262.05|268.49|281.45|278.4|274.21|286.03|289.08|286.79|284.67|277.07|262.96|259.33|263.15|270.2|277.26|276.11|284.89|283.74|271.54|262.84|268.3|262.39|260.86|263.91|270.01|277.64|283.38|283.74|293.66|299.13|301.49|308.36|309.68|289.84|295.18|291.37|278.4|278.4|265.82|259.04|263.76|258|260.86|256.66|253.42|246.37|248.66|251.71|238.36|236.45|247.32|247.89|241.79|251.71|271.54|263.15|262.39|254.76|268.11|266.2|268.87|267.34|272.3|269.63|251.33|252.47|241.03|225.01|228.82|228.82|236.06|244.08|232.64|228.82|218.91|219.67|220.43|209.76|205.64|209.76|208.23|208.61|202.13|210.52|209.57|207.44|208.09|202.53|211.87|201.37|196.03|189.92|200.6|196.03|193.74|185.35|183.02|176.96|171.62|180.01|186.68|199.08|208.21|210.52|190.69|190.69|202.89|204.42|213.57|210.52|213.57|223.49|217.18|228.82|220.43|208.99|196.19|186.87|179.25|179.25|193.74|193.74|209.76|206.7|221.81|220.4|238.71|247.89|247.89|243.32|242.7|217.38|216.24|225.89|225.77|218.91|221.96|222.72|225.13|210.52|205.39|212.04|205.18|208.99|208.54|193.74|194.5|192.21|177.72|180.01|178.67|178.48|188.4|188.4|186.87|171.62|172.76|177.34|182.3|177.72|163.99|151.02|155.6|166.28|183.82|186.87|190.31|171.62|170.09|169.52|164.75|165.52|168.57|169.33|168.57|172.38|161.7|170.09|176.19|183.82|180.86|189.35|192.21|196.79|192.21|184.59|179.25|176.96|176.96|178.48|186.87|186.87|181.53|171.62|170.28|176.19|186.3|183.82|182.3|164.75|164.75|161.89|151.02|151.02|156.36|156.36|142.63|143.78|149.73|143.78|141.87|133.48|130.43|129.67|132.72|137.29|138.06|136.53|136.53|134.24|139.2|135.01|126.62|128.9|131.96|135.01|138.82|145.68|140.35|142.63|141.11|144.92|146.83|150.26|149.88|144.92|135.01|134.24|135.77|130.43|132.72|128.52|136.15|118.99|116.76|111.36|115.94|128.9|141.11|155.6
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|518.02|510.41|498.24|499.25|511.43|517.52|541.12|528.17|527.16|516.5|508.89|503.82|490.62|491.64|496.75|503.31|514.98|513.96|530.71|549.99|551|544.66|540.6|535.78|542.88|539.84|537.05|541.11|550.75|548.72|532.99|510.16|502.04|487.07|493.16|500.77|509.4|531.26|519.54|489.97|485.04|487.37|500.14|500.77|475.91|478.96|468.55|464.24|486.06|505.47|492.4|480.4|482|476.42|486.31|508.64|510.16|509.9|495.44|514.8|522.34|537.81|532.48|507.88|505.59|514.47|500.52|513.86|516.5|512.95|516.5|531.72|537.3|556.58|566.48|563.18|523.1|509.65|510.06|525.38|539.27|513.96|509.57|529.44|517.52|502.29|506.86|466.27|481.49|471.85|472.87|479.46|497.22|481.49|501.28|525.13|562.16|561.15|557.6|564.7|552.02|580.43|607.83|624.06|588.04|601.23|575.86|590.58|574.34|537.3|583.47|581.95|587.02|585.5|597.68|618.99|632.69|582.97|578.4|573.83|552.02|573.33|599.71|648.42|641.82|647.4|664.65|679.87|670.23|685.96|700.17|702.7|700.67|715.39|710.31|678.86|700.05|709.3|692.56|673.28|685.45|662.62|613.05|609.86|597.17|595.65|589.05|607.83|608.84|603.77|577.38|587.53|606.81|611.89|598.69|616.45|625.08|615.94|604.27|629.14|620|616.45|576.88|569.77|537.81|573.33|629.14|659.58|666.68|656.53|629.14|632.69|615.44|644.36|652.98|656.03|643.85|634.21|650.45|657.04|626.6|666.17|670.23|690.02|703.21|690.02|682.92|650.95|662.62|662.62|659.58|710.31|716.91|712.34|679.87|660.09|676.32|687.99|681.9|690.02|693.57|710.31|714.37|699.15|708.29|715.39|700.17|707.27|708.29|689.01|665.67|642.33|556.08|556.08|573.33|588.55|589.56|627.61|628.63|634.21|603.77|608.84|606.81|546.94|553.03|556.08|570.28|583.47|588.55|559.12|570.28|542.88|473.88|451.56|471.85|477.94|453.33|464.75|459.68|502.29|489.1|493.16|456.63|454.6|465.76|513.2|689.26|647.91|684.19|537.81|519.04|511.93
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|594.4|580|580|602|587.5|550|557.5|524|534|537|543.75|530|511|519.35|549.25|550|552|553|530|516|501|496.25|485|489|502|495|500|500|508|501|505|504|506|510|515|530|525|520|520|515|512.5|526|568|549|552.28|550|550|560|572.5|571.7|545|555|565|587|579|572.5|572.5|560|568.5|570.5|577.5|591|551|523.5|520|519|519|501|498.5|474|460|450|450|420|413|415|415|414.2|423|370|343|342|346.8|358.5|361.8|363|363|354|359|359|355|343|342|335|338.05|340|340|305|313.68|345|355|355|354.48|355|355|373|380|375|397|385|380|376.57|386|397|399|413.75|425|390|389|396.85|346|362|380|428|435|445|455|463|465|478|485|465|508|508|510|520|505|505|470|475|475|465|468|450|445|435|457|470.5|475|470|455|460|468|455|452|461.5|465|440|410|395|465|443.5|445.5|456|487|515|553|555|553|530|525|495|488.5|535|545|565|580|595|593|600|618|628|643|643|647|655|655|635|598|673|772.5|773|765|750|760|770|785|775|775|765|770|750|715|690|690|690|697|697|699|710|710|728.75|740|690|690|693|705|713|720|715|703|685|637|640|563|575|605|605|605|548|533.06|535|512|529|545|545|548|550|560|595|693|710.5|716|715|655|580|545|535|538|538|538|538
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|161|158.75|157.75|159|157|157.5|153.25|153.75|153.37|156.5|152|159.5|158.25|155.52|150.1|145.82|144|143|143.95|149|151|150|157.1|147.41|151.75|177|181.77|191.5|197|192.25|189.84|191|190|185.5|189.75|190.25|199.33|210|209.25|203.75|198|206|199|198|200|196|192.6|197.03|205.04|221.56|226|225|230.5|232.75|227.5|228|230|220|220|220.75|219|220|220|214.5|202.75|194.5|195.37|194.8|190.6|197.1|195.75|195|193.78|204.5|198.3|195|194.5|189|187|190.75|194|194.75|192.25|192|184|184.56|185|174.5|187.37|190.75|189|190.25|204|198.75|199.5|213.75|217.4|220|218|213.5|214|219|215|211.75|214.75|223.75|225.5|237.17|235|223|217.25|217.5|270|237.22|247.25|253.5|254.75|249|246.5|240|237|245|257.9|267.5|269.5|268|280.5|281|281.39|272|269|270|274.75|278|277|278.25|283.1|284.2|278.75|276|276|269.75|268|274.75|269.25|266|266.55|271.75|279.5|279.25|283.75|283.5|270|269|258.62|249.5|251|249|252|253.75|250|250.5|252|249.75|248|258.68|262.5|253|246|239|246|248|247|256|256.87|253|253.5|253.87|249|244|238|200|195.5|197.75|194|199.25|204.75|204.75|196.75|205|206|211|210|211.75|210|218|209.5|215.25|218|221|226.75|234.5|244|221|208|209|201|196.5|186|189|164|159|155|157|153|151.75|155|158.5|159|167.75|169.5|167|154.57|155|154|159.75|154|158|159|158.25|155|158|165|149.5|157|165|179|181|179|192.5|179.25|164.75|152|144.75|157|220|239|241|250|254|252|277
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|79.81|79.81|78.35|77.62|77.62|76.34|72.49|72.13|72.49|68.1|65.17|61.69|61.87|62.24|62.79|62.79|63.52|63.7|63.7|60.59|60.04|60.04|61.87|61.69|62.61|59.86|58.76|58.95|57.85|57.85|57.48|57.85|58.76|58.76|59.49|60.04|60.04|60.23|56.93|56.02|57.11|57.11|57.3|56.02|56.93|50.52|51.07|52.9|53.27|54.19|54|56.02|57.48|55.65|55.1|54.55|54.19|54.19|54.92|56.38|55.28|55.47|56.38|57.3|57.85|56.02|55.65|53.82|53.82|53.45|51.26|50.52|49.68|48.33|47.6|46.68|45.4|45.4|46.06|45.4|45.4|43.93|43.66|43.2|41.01|40.75|41.01|37.86|38.16|38.22|38.3|36.61|38.08|39.17|39.43|40.57|41.01|38.81|38.81|40|40.27|38.08|39.36|39.1|40.64|41.01|38.81|39.91|41.9|44.67|44.67|46.21|46.5|47.78|49.79|47.3|45.02|45.4|45.76|46.68|47.6|47.6|47.6|49.65|51.7|52.9|53.45|52.72|52.72|52.72|51.99|50.52|49.79|49.72|51.26|51.26|48.33|46.48|46.86|46.86|43.31|42.1|43.39|43.36|42.1|40.27|39.72|40.27|43.2|43.2|42.47|42.47|41.55|42.47|38.08|38.08|35.88|33.87|34.05|36.47|32.95|31.49|30.75|32.22|38.63|42.47|45.22|42.32|42.1|39.54|38.81|39.36|38.81|39.17|39.54|39.54|40.27|40.27|40.64|41.74|34.85|35.15|33.68|32.95|35.15|35.15|31.49|28.56|29.29|29.29|29.29|32.22|33.46|33.68|34.23|34.42|36.61|35.88|36.79|36.61|35.88|35.88|35.88|37.16|38.08|38.63|40.27|40.64|42.47|43.2|41.74|40.64|39.91|39.54|37.34|31.85|32.22|34.42|42.47|43.2|42.84|38.08|38.81|39.54|41.37|38.08|40.27|40.27|43.93|44.67|41.74|43.93|42.47|41.01|38.44|38.44|38.44|36.61|38.08|38.81|41.74|43.93|41.74|41.74|43.93|43.93|43.93|49.06|53.09|53.27|53.45|54.92
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|1268.9|1237.5|1225.9399|1220.98|1296.16|1301.9399|1265.59|1202.91|1199.5|1151.59|1156.55|1181.33|1168.9399|1154.0699|1187.9399|1193.72|1169.41|1170.59|1154.8101|1113.59|1114.41|1079.92|1098.72|1092.9399|1102.02|1065.67|1054.1801|1067.33|1074.76|1130.11|1171.98|1163.15|1168.1899|1118.54|1144.98|1201.8199|1244.9399|1214.37|1230.89|1229.7|1201.16|1221.8101|1242.46|1278.8101|1309.37|1287.9|1247.42|1223.46|1239.15|1210.24|1185.04|1179.26|1217.6801|1217.6801|1205.29|1206.9399|1231.89|1177.2|1131.76|1172.54|1178.85|1167.66|1178.72|1162.8101|1170.59|1078.89|1075.59|1123.5|1102.85|1051.63|1005.72|980.59|1002.89|1088.33|1051.63|1055.76|1009.5|980.59|988.85|993.8|1007.02|1029.33|1033.46|1062.37|1054.11|1061.54|1082.2|1031.8|1079.85|1072.59|1067.33|998.76|1007.02|937.66|1015.28|1055.76|1068.15|1054.11|1049.15|1025.2|1033.46|1106.98|1086.33|1048.33|1041.72|1056.59|997.93|999.59|985.54|907.89|870.71|903.76|960.92|952.5|943.41|997.93|989.67|912.84|916.98|939.5|978.15|987.19|1059.0699|1040.89|1040.0601|1066.5|1123.5|1112.51|1123.5|1158.2|1150.76|1111.11|1080.75|1129|1135.89|1169.76|1185.39|1168.11|1205.29|1222.63|1249.0699|1209.42|1214.37|1228.42|1193.72|1184.63|1150.76|1130.9399|1168.11|1155.72|1095.41|1086.33|1135.89|1150.76|1126.8101|1152.42|1112.76|993.18|965.1|974.8|1001.24|984.86|945.89|916.98|883.11|984.72|1046.67|1047.5|1037.17|995.46|995.46|998.76|981.41|1092.11|1061.54|1089.38|1061.54|1072.28|1164.8101|1173.0699|1165.63|1218.5|1228.42|1173.0699|1187.9399|1201.16|1193.72|1130.9399|1030.98|1032.63|1040.89|1115.65|1121.02|1073.9399|1073.11|1094.59|1065.67|1029.95|1037.59|1040.89|1052.46|1026.02|992.98|1009.29|1009.5|1040.0601|896.32|888.06|940.11|947.54|942.58|859.15|836.02|864.1|865.76|883.93|954.98|1029.33|1000.41|983.89|1030.15|966.54|937.63|896.32|892.19|946.72|954.15|907.06|906.24|865.76|885.58|907.89|840.97|928.54|916.98|921.93|915.32|839.32|802.97|908.71|939.28|875.67|888.89|959.11|826.1|883.11|923.58|954.15|1004.54|991.32|1059.48|1135.89
04101|6803|/equities/rit-capital|FTSE350|673|665|629|627|643|659|644.7|621|621|623|608|605|589|563.3|555|558|579|594|599|601|599|604|602.5|580|584.8|580|592|605|608|608|591.75|589|585|583|587|584|583.5|576|583|554|528.5|523.31|538.05|547|548.06|548|542.95|532|521.5|511|496|502|499.9|497|488.5|478.5|479.5|461.5|453|463.25|464.5|460|457|456|456|446.5|448|447.5|443|443.9|441|429.5|435|438|435|437|420|419|416|398|388.75|386.98|389|389|386|382|384|374|387|384|384|377.1|374|380.1|386|388.85|387.5|383|380|378|382|385.5|387|387|385|388|384.9|387|392.05|372|379|386|399|399|400|406|407|406.85|407|404|400|413.5|428|421.5|418|425|426|430.8|436|440|442|437.5|435.5|438|440|438|431|428|430|429|430|424|413|412|415|415|410|408|410|410.8|403|405|406.8|407|407|407|404.8|404.41|406|406|405|401|400|400|393|412|421|425|424|430.5|432|432|428|435|434|443|447|454|460|459|457|461|456|460|473|459|450|442|446|448|438|462.5|449|448|462|466|467|468|470|470|463|462.75|461|458|480.5|474|468|467|467|480|467|462|450|457|459|462|468|473|481|478|468|462|454|450|454|459|456|445|439|439|435|437|432|425|422|420|439|447|436.5|436|440|448|448.5|453|447|435|420|421|427.5|417|417|420
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|43.6|44.04|44.48|43.3|42.8|41.4|40.44|40.42|40.5|40.5|39.7|39.7|39.12|39.4|39.95|39.98|40.5|40.3|39.5|40.09|40.12|40.2|39.6|38.8|39.35|38.6|37.8|39.2|39.3|39|38.4|38.5|39.3|39|39.3|39.5|39.4|39.31|39.3|39|37.5|37.31|38.3|38.3|36.14|36.7|36.5|37.17|37.5|37.9|35.7|37.4|38.5|38|36.75|38.1|38.75|36.1|35.75|36.7|38|38.15|37.6|36.25|35.5|34.6|34.6|34.6|33.75|33.7|31.2|32.11|32.5|32|31.67|32.8|33|33.6|33.7|32.2|30|30|30.3|29.7|28|28|27|27.3|27.8|27.16|26.14|26.43|27.2|27.5|28.4|30|31|29.8|29.5|29.46|29|29|28.38|28.1|30|29.3|29.2|29.35|29.4|26|28.8|31.5|33.12|33.2|33.4|33.5|33.2|32.7|32.22|31.88|31.95|31.5|33.55|34.4|35|36.1|36.3|36.3|37.7|39.5|40.2|38.7|38.5|38|38|38|38.62|40.5|39|37.5|36.7|34.5|34|34|33.8|34.4|34.5|35.1|35.2|34.8|33.1|33.8|34|33.5|33.3|33.5|34.1|34.3|35.5|35.8|32.9|32|32|32.2|33.2|35.7|36.63|36.1|34.5|35.85|37.5|37.4|36.1|35.2|35|35.85|36|38|38|36|36|35.1|34.2|34.92|35.3|35.5|33.5|33.5|33.5|33.3|30|30.8|31.2|31.5|31.7|32|32|32.9|33|29.7|29|28.6|27|26.5|26|24.5|24.5|24.4|24.5|25|23.8|22.5|22.5|24.3|24.5|24.5|28|28.7|29.3|28.4|27.3|27|27|24.5|24|24.3|24.7|25|26|26.5|26.8|26|24|22|27.5|27.5|25.5|24|24.7|27|28|28.8|28.7|27.5|30.5|30.5|28.5|24.8|28|30.2|32|32.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1544.8|1544.7|1569.4|1476.5|1493|1486.1|1446.5|1515.7|1464.3|1477.4|1463.5|1415.6|1416.5|1399.9|1429.3|1402.2|1402.6|1405.4|1412.2|1466.6|1456.5|1452.1|1401.7|1395.8|1410.4|1399.1|1406.9|1427|1421.7|1394.4|1392.1|1319|1285.1|1261.6|1307.4|1341.6|1392.1|1303.3|1262.5|1234.6|1282.7|1284.2|1306|1300.8|1455.6|1458.2|1436.5|1426|1368.6|1318.2|1378.5|1317.6|1324.2|1327.7|1312.9|1475.5|1392.1|1392.1|1346|1360.8|1410.4|1441.7|1434.7|1418.2|1453.4|1444.3|1405.2|1379.9|1430.4|1405.2|1386.9|1425.2|1450.1|1531.3|1487.8|1447.8|1430.4|1414.6|1426.9|1428.7|1347.5|1408.8|1388.6|1444.3|1433.9|1392.1|1390.4|1270.5|1317.3|1307.7|1294.7|1294.3|1344.3|1315.5|1381.7|1456.5|1472.2|1456.5|1455.6|1428.7|1420|1453|1467.8|1471.3|1433.9|1475.6|1455.6|1492.2|1510.4|1416.7|1446.1|1405.2|1705.3|1505.2|1522.6|1619.8|1607.9|1571.3|1606.2|1552.2|1460|1580|1783.6|1775.4|1730|1752.3|1804.5|1850.3|1888.4|1889.3|1888.1|1789.2|1798.3|1792.6|1811.5|1788.9|1842.8|1823.7|1832.4|1841.1|1800.2|1733.2|1683.6|1686.2|1732.3|1722.7|1740.1|1616.5|1688.8|1689.7|1686.2|1635.7|1649.2|1734.9|1748.8|1768|1828.9|1828.9|1879.4|1858.5|1919.4|1924.6|1823.7|1781.9|1806.3|1971.6|2049.8999|2025.5|2018.6|1975.1|1975.1|2088.2|2048.1001|2049.8999|2058.6001|2065.5|2161.3|2193.5|2255.2|2220.3999|2206.5|2180.3999|2145.6001|2091.6001|2074.2|2079.5|2022|2008.1|1922|2009.9|2048.1001|2036|2079.5|2046.9|2095.1001|2112.5|2103.8|2029|2039.4|1976.8|1994.2|1962|1952.4|1879.4|1938.5|1947.2|2006.4|2028.1|2049.8999|2008.1|1997.7|2070.8|2088.2|2153.3999|2023.8|1962.9|2142.1001|2216.8999|2184.7|2119.5|2133.3999|2082.8999|1969.8|2015.1|1891.5|1966.4|2027.3|1985.5|2002.9|2023.8|2071.8|2026.4|1978.5|2049|2038.6|2004.6|1867.2|1831.5|1704.5|1757.5|1813.2|1823.7|1806.3|1809.7|1729.7|1632.3|1604.4|1701|1634|1625.3|1731.1|1761
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|190.3|189.15|189.05|178.46|174.79|178.55|166.54|173.54|174.04|171.04|169.04|170.03|169.29|161.29|172.04|173.04|175.05|175.05|183.3|189.55|187.05|185.05|185.05|179.29|177.55|174.79|175.8|178.05|199.05|182.05|182.05|188.3|190.05|184.05|185.05|195.05|196.55|202.05|206.58|201.8|197.8|208.05|210.74|208.55|195.55|179.15|177.05|182.05|184.4|192|190.05|188.43|191.68|192.55|190.8|185.3|195.99|189.3|182.8|176.22|180.05|188.3|196.05|179.38|185.36|180.05|192.8|190.05|183.3|194.05|191.55|168.64|171.04|184.55|192.05|191.55|164.04|157.04|163.04|153.04|147.04|141.54|143.94|137.29|130.53|127.39|151.54|136.54|140.54|135.03|138.54|131.28|133.53|132.03|137.78|147.7|144.79|143.16|135.03|143.04|148.54|168.04|165.04|164.79|151.04|159.79|150.04|154.79|141.04|111.28|122.03|115.03|175.05|132.53|130.78|147.54|153.74|134.63|129.78|143.04|149.04|149.04|172.79|167.79|173.04|173.04|174.29|173.67|185.55|197.93|211.05|205.3|202.55|224.06|230.99|218.06|229.87|237.16|237.81|228.81|233.06|214.06|215.31|234.56|246.31|257.57|251.56|278.07|269.82|265.32|237.06|252.31|258.82|277.82|262.07|282.07|282.32|245.06|229.06|231.06|228.06|206.57|180.05|177.05|173.04|201.05|217.56|221.81|225.06|221.06|257.07|268.8|226.06|231.56|233.06|272.07|273.07|261.57|308.58|314.58|317.08|323.58|284.57|294.08|318.58|300.08|304.98|264.07|268.57|302.08|268.82|319.08|329.83|323.58|341.09|353.34|373.1|393.85|389.85|377.1|358.59|325.08|321.08|381.35|445.11|523.63|433.61|480.12|492.63|545.14|538.14|556.14|516.63|521.63|547.14|549.14|596.15|630.16|689.18|695.18|624.16|535.14|529.14|574.15|576.15|594.15|591.15|599.15|567.15|650.17|646.17|795.2|780.2|616.16|700.18|741.69|749.19|730.19|696.18|814.96|787.7|847.72|848.22|950.24|972|880.23|900.23|850.22|995.26|878.23|782.2|850.22
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|205|207|207|210.5|212.5|215.11|220|215|212.5|215.32|213.88|213|195|200|212.5|218.5|219.25|220.5|222|228.38|219.56|223|225.25|222.75|221.75|221.75|221.5|242.25|240.75|233|225.5|223.5|221.75|221|220|213.75|209.75|204.25|191.25|189.25|189.25|185.25|165|165|164.75|166.25|158.75|154.75|149.75|153|148.5|129.25|127.5|121.75|121.25|128.75|132.25|122.75|114|117|119|123.75|116|105.25|105.25|105.75|98.5|95.25|94.25|97|92.5|91|86|85.25|92|89|82|82.06|82.5|77.5|76|76|73.12|74.06|71|70|70|70|70.56|62.5|64|63.69|67|66|68.19|73.5|73.19|71.62|72|71.38|71|69|70|70|71|70|70|71.5|72.5|72.5|72.5|76|80|83.12|88.08|90.62|90.2|93|87|86.64|82|82.5|91|92.25|93|97|98.5|101.26|103|107|109|103.62|103.5|103.5|99.75|98.5|99|97|96|95.25|99.62|94.62|93.5|96|88.5|86|88.28|90.75|92|92|87|77.25|79.45|82.5|76|69.5|71.5|74|74|73.75|74|74|74|73.25|79.3|89.75|97.5|98.5|99.62|98.5|104|106.62|108|108.5|108.5|109.5|106.5|139.25|140|139.5|138.5|138|135|134|130|129.5|121|119|122.5|127.8|130|130|135.7|136|134|137.5|140.7|141.8|140.5|128.5|124.5|119.12|110|112.5|111|110|110.5|113.38|106|109.25|100.62|101|89.5|100.5|103.5|103|107.5|112.5|112.5|107.5|112.5|106.5|106.5|105|106|106|104.5|116.5|118.5|106|105.5|104|102|102|105|106|106|106|97.5|102.5|93.5|94.62|102.5|105|107.5|107.12|112.5|106|94|102.5|115.5|124
04112|14071|/equities/schroder-asia-pac|FTSE350|86.42|84.44|81.48|81.97|87.4|87.9|84.44|86.17|85.67|80.98|79.5|75.8|72.84|70.86|71.35|72.34|73.58|74.07|74.81|77.03|74.32|74.07|74.56|77.28|77.53|76.79|80.49|84.69|88.64|88.88|89.63|89.13|87.16|85.18|86.17|88.39|88.64|86.17|86.17|84.19|82.22|83.95|84.19|83.45|83.45|81.23|79.01|78.02|78.51|78.02|77.28|80|82.22|82.47|80.98|80.74|80.74|79.75|76.54|76.54|78.27|78.27|80.24|76.79|75.06|71.85|68.89|69.87|71.6|73.08|68.14|65.18|64.19|64.69|61.4|60.98|58.76|55.74|57.28|57.03|53.82|54.81|53.82|54.76|53.82|53.82|53.82|51.36|56.29|55.31|53.33|51.11|51.36|52.29|53.82|55.31|55.51|56.29|55.31|55.8|56.79|59.75|60.24|58.76|58.25|60.74|58.27|57.28|55.8|52.34|56.54|57.23|59.75|60.74|64.94|68.64|68.64|69.06|67.16|69.13|70.12|68.14|71.11|70.61|70.61|73.08|77.03|79.01|81.48|82.47|82.4|81.45|80.98|78.95|78.51|75.06|75.06|74.56|74.56|75.55|75.06|69.13|67.65|68.1|64.19|66.17|64.14|64.19|65.18|63.21|58.76|59.26|61.23|60.74|58.27|56.29|54.32|49.87|48.39|49.33|46.91|47.9|44.02|45.43|45.92|51.96|54.07|55.31|56.79|58.27|58.27|59.75|56.79|59.26|59.75|64.19|63.21|64.19|67.65|67.65|67.65|70.61|71.11|69.63|69.87|66.42|66.66|64.19|62.22|63.21|65.68|69.63|71.6|72.59|75.06|76.54|77.53|78.51|77.53|77.03|72.59|72.1|69.63|70.12|72.1|71.6|71.6|71.11|71.6|74.07|73.08|72.59|72.59|80.98|81.48|80.98|82.96|89.87|94.32|93.33|93.33|90.86|90.86|90.86|94.81|96.79|96.79|93.33|91.85|88.88|87.9|86.66|83.95|83.45|85.92|87.4|88.88|87.9|86.91|93.33|93.82|96.79|92.83|91.85|94.32|90.12|89.87|94.81|96.79|91.85|91.85|94.32
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|120.7|115.3|109.8|110.5|112.7|115.4|110.3|111.9|113.2|113.9|109.2|104.7|101.8|98.5|98.3|97.8|97|100.1|103.6|105.6|106.2|105.2|106.7|104.2|105.6|106.5|106|109.7|115.4|115.4|119.1|120.6|119.9|117.2|120.8|126.7|130|125|122.8|119.1|113.6|119|123.1|122.7|119.5|110.5|108.5|110.1|116.5|118|115.8|127.5|130.1|130.9|130.3|137.6|134.3|126.8|125.4|129.9|130.9|130.9|128.3|121.7|121.8|121.2|116.5|114|109.4|112.8|112.1|112.2|114.4|120.7|121.9|122.7|115.6|110.9|112.2|106.5|108.4|110.2|103.2|101.5|97.7|92.5|92.3|83.3|75.4|76.5|80.9|79.4|81|78.9|86|90.4|90|90.7|85.8|89.2|96.7|99.5|101.7|103.6|100.3|101|103.9|100.3|98.6|85.8|84|86.7|96.9|91.4|91.8|103.6|104.7|95.2|94.3|96.7|90.4|91.8|99.3|103.9|104.6|111|118.3|125.3|138.6|142.3|146.8|148.8|146.2|157.2|161.3|159.2|159.5|157.9|161.5|160.1|157.2|145|142.2|152.8|147.9|155.6|156.2|157.9|158|154.7|145.3|149.4|151.6|152.2|150.1|151.9|140.6|130.5|133.4|137.6|132.6|135.9|126.7|116.3|120.7|138.8|149.3|151.3|155|151|152.2|161.5|142.8|147.1|147.1|149.6|152.2|154.7|163|169.7|172|176.6|172.6|174.1|178.5|173.4|182.6|178.5|187.8|196.3|178|189.9|193.5|235.4|237.5|241.4|234.9|237.2|236.8|236.8|238.5|245|236.3|232.9|238|230.2|243.6|268.6|273.7|262.8|245.5|229.5|224.1|235.9|246.8|253.5|237.5|252.6|249.9|254.2|256.4|251.6|237.8|228.3|234.8|225.2|236.8|210.8|203.8|198.9|207.4|195.5|195.7|187.7|180.2|175.1|171.7|172|178.5|170.3|176|175.6|172.8|177.1|175.8|182.5|164|176|185.3|184.1|181|184.1
04115|6834|/equities/scottish-investment-trust|FTSE350|312.99|309.17|299.03|303.92|304.31|308.28|297.38|300.35|297.87|296.66|282.01|276.56|263.59|262.68|272.59|272.59|277.55|277.55|281.02|282.01|281.52|274.58|273.09|270.22|271.6|272.59|274.58|280.52|286.47|285.23|283.99|281.52|279.53|272.59|274.63|282.75|285.48|276.81|276.56|275.57|275.57|275.32|278.05|276.56|284.09|283.5|274.58|273.59|276.41|277.3|276.56|280.77|283.5|285.23|281.02|284.98|284.49|280.28|277.3|281.52|285.98|286.97|285.23|283.99|283.5|277.05|276.06|276.06|276.56|277.55|269.62|263.67|268.43|273.19|273.44|270.61|259.76|265.46|270.46|263.67|252.27|257.73|257.48|255.59|246.82|239.88|246.82|226.8|239.73|240.87|238.89|233.44|233.94|236.43|248.8|259.51|258.72|252.77|254.75|256.73|266.15|276.41|270.61|266.5|260.7|268.63|262.68|273.59|269.62|246.82|258.24|272.54|286.32|296.38|297.38|312.24|313.73|310.06|295.15|297.38|286.47|303.22|336.03|337.03|338.51|354.87|362.8|370.73|382.62|389.07|382.42|376.68|376.68|384.41|386.59|386.59|394.32|394.52|392.54|395.51|398.48|384.11|380.64|383.61|380.44|384.61|381.63|377.67|391.54|391.54|380.64|379.65|384.61|390.06|381.38|387.33|384.61|372.46|372.21|373.7|370.73|367.75|355.86|339.01|336.53|362.8|386.59|397.49|397.49|406.41|409.39|412.36|404.43|410.38|409.39|419.79|420.29|428.22|447.05|448.05|443.09|446.06|443.09|445.07|437.14|431.19|430.2|423.26|415.33|412.36|417.32|437.14|446.06|455.48|458.45|469.85|468.86|470.84|467.87|461.92|453.99|444.08|438.13|451.51|458.95|459.94|458.95|461.43|464.9|469.36|459.94|452.01|446.06|456.97|459.94|467.87|467.87|477.78|481.75|481.75|472.83|463.91|461.43|452.01|463.91|472.33|463.91|451.02|450.03|452.01|453.99|453.99|451.02|428.22|436.15|436.15|470.84|429.21|420.29|443.09|448.05|451.02|451.02|450.03|440.12|433.18|421.28|418.31|473.82|420.29|429.21|439.12
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|65.2|65|62.8|63.5|64.35|64.4|62.55|62.4|62.4|62.4|60.9|59.75|57.2|57.2|57.95|57.6|58.15|58|59.4|60.4|59.72|59.55|59.5|59.6|59.9|59.85|60.98|62.5|64.1|63.89|63.15|62.8|62.4|61.6|62.2|64|63.95|62.4|62.2|61|60.7|61.54|62.1|61.4|61.95|61.9|61.2|60.8|61.3|61.4|61.91|61.95|62.2|62.35|60.2|59.75|60.2|58.9|58.35|58.5|59.1|59.7|59.2|57.9|57.9|56.3|55.7|55.8|55|55.4|55|54.2|55.2|55.5|54.94|54.94|53.4|53.5|54.2|53.7|52.5|52.7|52.15|50.8|49.6|48.58|49.29|45.5|47.2|47.43|48.17|46.9|46.78|47.4|49.78|51.4|51.2|50.6|50.2|50.2|51.6|53.7|53.4|53.4|52.58|53.8|53.6|54.2|54|49.6|51|51.72|53.8|55.4|55.97|58.6|59.1|57.57|56|55.8|53.17|56.78|61.4|63.86|64.35|65.2|67.95|69.4|70.6|71.95|72.16|72|71.8|73|73|71.76|73.4|73.8|73.6|73.8|73.8|70.4|70.57|70.76|70.8|71.4|70.57|69.8|71.6|72|69.6|68.9|70.5|71.8|70|70.8|68.96|67.9|67.4|68.2|67.75|68|64.9|62|61.4|65.8|69.6|72.7|72.5|74.1|74.8|74.6|72.2|74.6|74.6|77|77.7|79.2|83.6|83.6|83.4|84|82.8|82.6|83|81.6|81.4|77.8|76.6|78.7|77.6|80.4|83|84.3|85.1|86.6|87.8|88.6|88.2|87.95|85|85.2|84.4|85.6|89.4|88.5|88|89.1|90|92|90.8|88.8|87.4|90|90.9|93.8|96.2|97.4|99.7|99.2|95.2|94.4|92.4|92.6|96.9|98.5|96.8|95.1|95.2|97.2|96.6|96.2|95.4|90.4|93|94.2|94|92|90.4|95.8|98.8|99.6|99.8|102.6|100.8|99.4|95.2|95.6|97.2|94.2|91.8|93.8
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|831.99|829.01|799.62|788.46|807.49|842.49|857.36|840.74|831.99|838.55|839.86|824.99|786.93|797.43|802.07|804.43|810.12|812.3|788.68|793.06|785.62|769.87|774.04|764.19|763.75|759.37|785.44|793.06|796.12|847.73|829.36|828.92|808.42|772.93|817.38|834.79|823.24|795.16|789.12|763.75|748.88|747.13|783.43|786.93|787.37|779.06|786.93|805.74|772.06|773.37|748.91|752.38|734.44|717.38|684.57|699.45|702.51|693.76|681.51|673.64|685.89|695.95|682.82|671.45|672.59|664.89|617.65|633.83|629.46|629.46|598.4|605.4|636.02|642.14|657.44|668.39|632.96|635.58|633.39|579.15|609.34|547.22|548.53|540.66|551.16|552.91|554.22|520.98|555.1|542.41|549.85|545.77|549.41|556.41|577.4|665.85|612.4|605.61|594.9|617.65|597.53|607.15|598.4|586.15|594.9|580.9|580.9|578.72|603.65|594.9|594.46|586.15|575.65|595.78|596.65|624.65|624.65|612.4|577.4|582.65|615.9|631.65|678.89|678.89|662.27|691.14|717.38|729.63|740.13|747.13|750.63|759.37|755.87|733.13|713.88|708.46|709.33|694.63|673.64|661.39|649.14|642.14|649.14|659.64|631.65|621.15|613.27|593.15|589.65|591.4|577.4|568.66|554.66|570.41|577.4|608.83|621.15|628.15|628.15|627.27|631.65|629.9|624.65|600.15|601.9|650.89|647.39|640.39|629.9|636.02|670.14|658.77|647.39|638.64|608.9|607.15|607.15|631.65|656.14|659.64|657.89|664.01|664.89|673.64|673.64|682.39|696.82|701.63|708.63|666.64|677.14|721.76|730.07|736.63|750.63|761.12|761.12|757.62|755|756.75|734.88|727.88|720.88|712.13|706.88|717.38|687.64|665.76|666.64|654.39|647.39|663.14|668.39|678.89|678.89|636.89|659.64|687.64|704.26|687.64|675.39|658.77|654.39|678.89|687.64|687.64|677.14|667.51|643.89|636.89|638.64|638.64|640.39|659.64|657.89|659.64|642.14|629.9|628.15|612.4|608.02|650.89|619.4|545.91|516.16|501.29|514.41|482.92|519.66|572.16|572.16|607.15
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|184.23|183.02|179.78|179.63|185.85|183.63|176.34|174.92|172.09|178.12|175.73|164.19|161.96|157.91|166.82|169.45|174.11|178.16|179.29|179.37|173.3|169.66|170.06|166|165.2|163.58|168.44|175.33|183.4|184.64|183.42|181.4|180.39|174.09|177.35|185.45|184.64|190.1|164.39|151.44|150.22|152.25|155.48|148.2|146.37|143.13|139.29|141.72|149.41|148.6|145.77|141.72|143.34|145.77|146.58|146.17|145.77|143.74|144.96|149.01|149.82|156.29|156.7|141.72|140.91|139.29|127.95|132.4|127.55|135.24|140.91|142.53|141.72|149.82|153.87|150.63|145.77|140.91|141.72|135.75|132|125.52|113.37|108.11|101.23|106.9|109.33|97.18|106.9|107.71|109.33|109.33|119.85|119.04|132|136.05|132|125.52|123.9|133.62|145.77|149.82|149.82|131.19|116.82|121.47|123.09|121.47|127.14|117.42|119.04|117.42|133.62|134.43|147.39|152.57|160.34|137.67|132.81|140.91|135.24|133.68|155.48|163.1|170.06|178.16|198.4|198.4|209.74|214.6|210.55|215.41|218.65|242.94|242.94|255.27|263.19|255.09|275.26|289.1|279.39|261.57|275.74|282.63|307.73|305.45|314.21|326.76|332.02|322.71|307.73|319.88|329.6|342.55|370.9|371.3|387.5|344.17|310.97|299.63|313.4|299.63|279.39|242.83|234.85|270.07|299.63|291.53|307.73|311.78|330.4|325.55|311.78|325.55|322.31|338.5|332.02|352.27|379.4|396.81|364.42|392.76|364.42|340.12|333.64|325.55|348.22|344.17|388.71|391.55|348.22|411.79|434.47|461.6|464.02|468.88|469.69|480.22|457.55|445.4|437.3|437.3|437.3|455.12|433.25|417.06|413.01|441.35|473.74|526.38|526.38|558.77|542.58|498.04|489.94|502.09|522.33|514.23|493.99|500.47|502.9|538.53|533.47|485.89|481.84|505.33|453.5|457.55|433.25|445.4|415.44|441.35|413.01|364.42|375.35|392.76|394.38|395.6|353.08|354.7|371.84|373.87|384.66|388.04|407.61|418.41|316.5|295.58|319.88|313.8|332.7|337.42
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|972.4|990.77|976.6|972.58|966.1|976.6|961.9|912.02|907.82|911.24|924.09|913.07|892.59|906.24|859.39|845.34|861.61|862.66|879.73|852.69|871.59|874.74|871.06|861.09|882.09|877.36|873.16|865.81|833.26|835.31|818.19|823.81|834.31|783.38|792.04|815.93|802.81|781.8|774.98|759.23|763.43|765.02|761.75|761.85|802.39|824.33|798.08|811.21|799.66|787.05|765.95|766.05|758.44|766.58|753.98|739.8|728.56|719.32|722.47|746.46|706.72|703.05|701.47|698.85|731.92|710.59|731.92|732.45|733.5|765.07|732.97|749.25|764.01|789.15|771.3|791.78|785.48|790.73|794.41|766.58|782.85|807.53|808.58|806.43|798.08|771.3|781.8|754.5|762.02|784.52|777.08|776.55|745.58|734.55|781.28|762.38|728.25|734.55|729.82|729.82|727.2|684.14|678.88|692.54|696.48|726.15|720.95|720.28|721.42|690.97|686.77|672.04|712.92|733.5|710.92|715.12|737.7|735.77|722.74|683.87|738.81|753.45|782.85|788.63|817.98|822.63|829.58|827.48|829.58|833.78|827.48|840.08|829.58|816.46|789.15|787.58|783.84|786.89|781.28|793.35|791.78|782.85|780.75|781.28|777.08|773.93|789.68|789.68|755.03|773.4|753.98|776.03|744.53|761.33|813.83|805.96|818.56|804.38|772.15|765|790.73|777.08|773.93|773.93|810.68|787.58|792.83|801.23|787.58|780.23|782.33|790.1|828.76|830.63|823.28|795.46|810.91|820.4|798.08|791.25|752.4|786.53|786.53|716.17|779.18|737.7|745.58|774.98|773.14|735.07|750.83|835.36|753.98|784.17|808.58|790.99|801.23|748.73|737.17|716.53|756.08|776.03|785.48|784.95|758.7|787.58|850.59|887.34|845.34|837.46|819.08|840.08|817.51|832.73|798.08|807.53|798.08|713.02|730.35|770.78|776.03|795.98|798.08|773.4|737.7|714.07|749.25|773.67|777.08|732.97|737.17|687.82|682.57|688.34|722.47|719.32|732.97|724.57|804.38|753.98|672.07|652.12|656.32|622.45|624.81|601.71|575.46|599.61|546.06|630.06|701.47|720.9
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|234.4|233.81|219.78|223.68|222.12|219.78|222.12|224.46|233.03|228.36|222.12|218.61|210.82|213.55|215.5|215.89|213.94|211.99|204.59|206.53|208.05|206.53|210.24|206.14|203.81|204.2|198.55|199.32|207.7|204.2|205.75|209.65|205.75|213.94|223.29|226.02|220.56|214.33|212.77|212.57|196.21|202.25|208.87|211.99|215.69|194.84|194.84|193.28|196.4|203.03|196.4|192.89|183.15|177.11|169.9|174.97|175.75|175.36|175.75|176.14|178.48|177.31|173.8|171.07|170.29|168.34|169.12|168.73|160.55|162.11|165.23|162.11|162.11|172.24|179.26|159.77|153.15|153.54|151.98|137.17|127.82|127.82|127.82|126.26|127.04|127.04|130.93|134.83|136.39|141.07|141.85|145.45|141.85|146.52|153.54|159.54|159.38|164.84|166.01|163.67|174.36|193.28|192.89|184.71|180.81|180.81|180.81|183.15|175.36|155.87|159.38|166.56|176.92|181.38|183.54|190.95|190.17|179.26|180.03|180.03|180.81|185.49|194.84|199.52|208.09|212.77|214.33|215.89|222.9|224.46|212.77|211.6|215.89|218.22|218.22|218.22|221.34|218.22|218.22|215.11|206.53|204.97|211.99|218.22|211.99|213.55|201.47|202.25|205.75|206.53|204.97|213.16|219|227.58|229.91|224.07|217.44|210.52|215.11|218.22|227.34|234.59|228.36|211.99|218.22|229.91|232.25|230.69|239.44|241.22|245.5|246.28|250.96|244.41|237.71|241.02|236.15|246.28|247.06|248.23|245.5|241.61|233.81|226.02|227.58|227.58|228.36|231.86|235.37|232.25|227.58|253.3|253.76|243.16|234.98|223.68|218.22|213.94|214.33|217.13|218.22|215.89|211.99|211.99|211.21|214.33|206.53|197.96|198.35|198.74|191.92|192.5|194.84|194.84|196.4|194.84|198.74|204.2|210.43|198.74|197.96|198.74|198.74|200.88|202.64|204.97|204.97|200.49|204.2|215.89|215.89|189.39|187.05|186.27|169.9|169.12|169.12|169.9|171.46|176.92|176.92|176.92|176.92|175.36|176.92|177.7|179.26|190.91|196.8|198.32|199.09|204.43
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|422.19|423.84|419.3|418.48|414.35|411.41|410.43|390|377.21|356.57|344.19|344.4|341.3|346.67|352.44|347.49|348.73|347.9|345.02|339.86|327.68|333.79|316.13|309.52|305.4|295.49|299.41|306.84|309.32|302.1|312|312.62|307.87|301.27|301.27|317.78|317.78|321.9|312|307.05|302.1|292.69|307.05|305.4|276.51|274.03|278.16|255.87|255.46|255.87|255.05|262.48|275.68|276.14|275.68|283.52|279.4|269.9|267.84|276.92|271.97|270.73|262.06|250.51|249.27|245.56|243.49|249.27|251.33|235.24|222.86|213.37|214.6|220.38|216.25|208|206.56|215.43|212.13|201.4|195.62|197.27|186.54|178.74|178.7|165.08|164.77|168.38|174.16|166.73|165.08|159.88|155.17|159.3|161.41|166.01|144.44|144.44|139.49|142.79|137.84|154.35|154.35|156.83|158.68|159.3|159.3|160.46|162.6|164.25|162.6|155.17|157.65|175.81|181.22|197.27|195.62|193.14|202.22|206.35|214.6|212.95|248.44|248.44|245.14|254.43|262.89|264.13|260|260|255.87|252.57|257.52|266.6|283.11|284.76|268.25|265.78|264.13|269.9|272.38|262.48|255.87|257.52|247.62|245.14|250.1|236.06|236.89|235.24|233.59|229.46|225.33|218.73|214.6|211.51|211.3|195.62|196.44|203.05|212.13|212.13|199.75|181.59|194.79|210.58|210.48|216.09|220.38|210.48|198.1|198.1|202.06|205.52|186.54|177.46|189.43|202.22|206.35|207.17|220.38|221.21|219.56|222.86|224.51|220.38|220.38|218.11|222.86|220.38|218.73|208.83|222.86|217.9|210.48|202.63|203.87|208|192.32|195.62|199.75|166.73|166.73|166.73|166.73|167.56|170.86|183.07|187.37|192.52|189.84|183.24|187.37|191.49|192.32|200.57|212.95|218.11|221.41|221.21|215.63|220.38|209.65|205.52|204.7|213.78|213.78|208|198.1|203.87|188.19|189.84|189.84|193.14|193.97|202.22|203.05|205.52|190.67|203.87|191.49|212.13|204.7|190.67|202.22|212.33|212.95|180.76|183.24|196.44|204.7|277.33
04124|6819|/equities/bba-group|FTSE350|203.43|199.82|195.49|196.42|199.39|200.54|197.3|196.94|196.76|197.66|192.79|194.05|186.66|183.95|193.33|194.41|197.48|196.21|198.02|198.39|191.53|184.49|187.56|185.03|185.7|186.3|187.54|193.33|192.61|194.05|194.77|190.44|186.48|183.23|186.12|200.18|202.89|201.09|200.72|196.21|194.23|194.23|194.41|193.87|195.85|182.51|180.34|178.54|180.34|179.98|178.9|185.75|189.72|190.44|192.07|198.11|196.21|191.53|184.31|191.05|193.56|190.98|200.72|188.64|186.66|184.31|169.7|170.79|166.46|171.8|167.36|154.37|154.74|163.93|161.59|161.5|158.16|152.75|152.57|149.47|143.55|142.11|135.62|130.93|128.04|126.96|126.96|122.09|122.99|109.11|109.65|110.73|113.44|119.75|128.77|133.45|133.45|135.26|136.34|136.88|141.21|150.59|150.77|150.05|137.78|136.88|131.04|142.72|136.34|126.06|135.98|140.6|149.33|157.26|162.31|169.52|168.44|158.7|168.8|180.34|179.26|187.56|197.66|200.54|209.2|209.92|217.86|220.02|225.07|225.21|223.63|228.32|234.81|232.28|226.51|221.28|222.63|216.05|220.02|214.07|200.54|179.62|187.02|186.12|187.56|195.49|196.94|203.43|216.05|204.15|200.56|201.26|213.17|216.05|207.04|211|205.59|175.56|168.08|170.97|190.08|183.95|163.21|162.31|160.87|191.17|202.75|207.58|216.23|202.78|203.28|198.38|187.02|191.17|187.56|198.11|191.17|199.1|196.94|220.02|226.33|225.43|219.3|213.89|214.97|197.3|194.77|194.05|183.95|192.97|192.61|201.26|259.7|257.17|257.53|258.43|258.25|260.24|263.84|254.29|265.11|265.47|268.35|268.71|279.89|284.94|289.99|284.94|287.11|272.68|277.73|269.07|259.52|271.96|271.24|268.35|295.76|308.03|361.77|367.9|351.67|354.2|346.08|344.82|356.72|350.59|332.55|321.73|315.96|338.87|341.93|346.26|324.62|337.78|353.47|346.26|343.2|306.59|317.41|308.03|339.41|302.62|277.01|271.96|271.24|290.72|292.16|284.94|305.86|314.52|319.57|352.03
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|527|528.13|476|499.88|511|525.5|520|497|517|522.75|516.25|502.5|487.5|523.56|557.5|561.5|577.5|613|617.5|603.5|607.5|591|592.81|595|587|577.13|587.5|599.2|599|600.5|584.5|577|562|538.5|540.25|542.73|549|537|529|522|504|491|485|470|473.71|474.5|469|480.5|480|475|464|465.25|481.84|489.75|484.5|455.75|450.75|454.5|423|429.84|415|420|418|413|413.97|424|420.78|388.31|376.25|375|385.14|359.65|380.17|395|380.5|375|382|419.5|419.5|427|433|432.25|422.25|416.5|404|402.5|401|374|372.5|372|361.88|358.5|369.75|355|380.98|384.25|395|390|395.87|400.5|394.25|387.03|386.5|395|380|395.25|400|404.5|410|405|415|383|390|392|380|391.5|396.48|399|381.75|360|335|347.75|350|370.25|379.75|370|379.4|388|399.8|410|424|426|416.75|406.25|424|424|422.5|416|432|423.83|428|436|416.5|427.5|428|425.5|409.5|411|430|432.75|420|409|375|379.5|385|376.13|400|417.75|395|385|390|390|380|355.52|367.5|357.25|363|370.25|372|369.75|366.25|365.5|359.75|365.56|375|370|373|356.5|349|335|331|336|330|340|330|335|329|338.25|336.25|373.5|312|329|333|333|335|337.5|314.5|330|328.5|312.75|332.25|317|327.5|312.75|308.5|319.75|346|330|305|328.75|320|290|285|295|302|299.5|285|288.75|296|290|295|295|298|275.38|253.56|249.4|260.84|261.87|253.56|225.24|211.47|216.15|203.68|187.57|193.55|211.99|196.41|203.68|196.41|207.84|211.99|212.77|197.44|205.76|207.32|204.2|217.19|197.44|217.19|214.07|215.63|220.05
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|797.3|793|762.92|775.59|779.61|778.09|767.59|756.35|736.13|737.64|723.99|715.5|717.93|704.78|742.19|741.18|745.73|742.7|737.64|759.89|732.59|733.6|717.93|708.93|714.89|717.93|712.36|723.99|719.44|714.89|685.1|677.48|668.88|659.22|685.57|671.92|678.97|678.57|664.35|666.36|652.2|648.66|661.05|649.17|675.96|681.52|663.2|682.53|674.95|698.15|694.16|709.84|808.93|741.18|715.36|725.51|734.43|728.07|718.43|736.13|737.64|743.53|735.12|742.69|777.63|730.57|737.67|748.89|753.32|779.08|777.58|738.15|720.96|724.5|709.17|717.05|693.15|693.61|707.31|708.32|705.29|695.68|697.7|717.93|692.14|691.13|684.05|637.52|641.08|635.6|657.26|653.96|685.03|674.45|721.98|735.62|741.81|731.58|743.2|727.03|765.45|762.42|757.87|733.09|753.32|767.47|745.23|751.29|755.34|701.75|692.65|668.38|728.04|746.24|748.26|782.64|772.02|759.89|765.45|793.76|787.7|818.54|856.96|874.15|868.08|863.53|884.26|904.99|889.82|882.75|873.64|846.34|851.4|856.55|850.89|849.88|833.2|827.13|802.86|788.71|747.25|738.15|702.76|716.91|723.99|713.88|717.22|724.59|734.1|733.6|704.78|694.67|715.87|732.59|682.53|687.59|730.06|768.48|728.04|702.76|684.56|661.3|697.7|667.37|714.39|745.23|792.75|798.82|783.15|802.86|828.14|818.03|807.92|808.93|801.85|858.98|854.69|859.49|883.76|896.9|886.79|859.49|857.97|858.48|879.71|849.38|823.09|806.91|806.91|803.87|739.16|752.31|715.4|758.37|729.3|737.14|738.15|722.48|752.81|718.94|812.47|829.15|822.08|821.06|822.08|848.37|849.38|805.9|757.36|773.54|763.43|759.08|701.75|709.84|722.98|714.89|869.35|886.79|929.26|945.18|983.86|994.98|1006.87|949.48|950.49|943.16|940.38|880.15|892.35|896.9|908.02|876.17|865.56|866.57|889.82|846.85|773.54|791.74|803.87|813.99|788.71|889.82|880.72|864.04|814.49|855.44|811.46|728.54|804.89|808.93|839.77|910.05
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|447|441|419.75|425|414.75|410|400.5|406.5|427.5|430|430.31|435|413.75|419.25|419.75|428|439|480|500|503|500.5|485|482|465|460.5|455|479|485|505|502|477|472|478|469.25|485|505|500|498|507|506.5|474.75|470|485|482|434|431|428|431|437|443|445|457|458|458|456.5|466|476|445|441.5|466|466.5|494.5|502|488.5|472.5|453.5|448.5|448.5|423.5|424|407|415|417|424|430.53|423|387|383.74|390|375|345|350|322|318|317|316.32|323|292|308|310|310|309.05|314|310|334|346.85|340|310|287|302|319|328|337|307|308.5|322|280|255.51|267|277|308|315|345|364|359|363|370|362|368|390|386|390|395|389|416.3|432|464|449|467|470|470|535.53|549|587.1|544.54|555|545|540.27|525|540|505|469|452|450.78|466|480|473|470|504|508|483.5|500|515|520|504|533.5|495|465|418|407|393|360|362|363|358.5|360|388.5|405|400|402|438|436|417.5|434|430|523.5|531|543|578.75|583|553|583|542|522|505|506|504.5|479|490|513|543|548.75|514|495.5|504|582|583|598|610|615|572|575|580|596.6|570|510|502|515|535|550.27|542.5|535|550|560|555|567|588|588|590|575|517|513|525|510|513|490|485.5|495|470|480|457.91|448.5|430|400|409|487|497|398.89|398.89|422.92|435.41|475.78|490.2|514.23|514.23|499.81|468.09|482.51|501.73|504.62|522.88|557.48
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|614.88|609.86|608.86|621.9|632.93|641.96|631.93|594.81|606.35|604.85|564.17|556.45|547.17|541.65|556.2|554.69|561.71|561.71|565.73|569.24|566.73|571.74|571.74|568.74|551.68|561.71|566.73|578.11|604.14|606.85|591.3|580.27|576.76|553.19|556.7|561.71|561.71|563.22|563.72|579.77|574.75|552.69|574.75|586.79|581.84|551.68|551.18|561.71|587.91|593.81|566.73|562.72|559.71|561.71|554.69|561.71|561.71|546.67|551.68|557.7|546.17|538.14|533.63|521.59|521.59|511.56|491|494.01|501.53|508.94|481.47|483.48|483.48|474.45|474.45|474.45|476.45|478.46|478.46|453.38|446.36|440.34|436.33|437.33|426.3|443.35|413.26|409.15|376.15|380.16|392.1|393.2|396.21|402.55|441.25|445.36|446.36|436.33|421.29|421.29|416.39|406.24|395.21|401.22|408.45|411.25|398.22|406.24|382.17|363.11|359.42|366.12|369.03|387.18|399.27|411.25|411.25|410.25|405.91|396.21|391.19|421.29|430.31|433.32|454.39|459.58|478.46|479.46|477.46|471.44|475.45|473.44|472.44|451.88|449.67|446.36|456.39|460.91|458.4|438.34|428.31|414.26|414.26|414.26|399.22|393.2|403.23|416.27|411.25|399.22|375.14|383.17|388.18|389.38|412.26|431.32|430.31|394.2|385.18|371.13|376.15|376.15|346.06|331.01|412.26|431.32|451.6|450.6|441.35|444.36|438.34|441.65|450.37|471.44|478.46|491.5|506.55|483.48|491.5|493.51|437.55|439.84|446.36|451.38|441.35|431.32|421.29|419.28|421.29|421.29|401.22|401.22|420.28|424.29|411.25|391.19|389.19|391.19|393.7|399.22|400.22|384.17|359.1|353.08|351.07|349.07|349.07|348.06|348.24|349.07|336.03|334.02|336.03|346.06|349.07|359.1|376.15|374.14|380.16|383.17|379.16|344.05|339.03|339.03|356.26|389.19|407.24|409.25|411.25|406.24|396.21|408.25|408.25|408.25|406.24|401.22|381.16|366.12|359.1|391.19|386.18|384.17|384.17|363.11|331.01|346.06|351.07|357.09|381.16|407.24|445.36|477.46
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|72|67.5|65.75|63.75|64.75|66.25|63.75|64.75|65.33|72.5|57.45|55.55|53.45|54.25|58.97|57|61.75|62.25|68|71.98|70.03|69|70.02|68.68|70|64.5|67.72|76|79.98|76|79.5|81.25|81.75|79.97|84.47|88.5|92.41|90|89|85.5|83.18|84|90.98|84.75|71.75|60.05|60|69.98|69.25|70.98|66.98|69.06|72.45|75.25|64.5|61.75|64.96|63.75|59|64.39|67.75|52|52.25|50|50.75|43|44.98|44.48|31.75|33.5|32|27.5|30|34.5|38.75|39.75|30|25.98|25.92|26|23|21|19.89|20|17.75|17.5|19.25|19.5|13.5|12.95|14.98|16.99|24.25|22.48|24|25.02|19.75|18.02|19|17.5|21.3|20.81|20|19.75|17.5|23.31|19|14.9|14.99|30.25|41.94|46|54|58.5|69.8|75|71.5|72|71.5|84.77|84.5|89.7|88.25|90.5|103.5|106|114.67|126.75|133|136.58|128|123|117|112|129|130|140.5|140|145|168|159|140.75|162|150|169|174.75|178|188.25|195.25|198.13|164.25|180|197|199|209|209.75|209|183.75|134|133.75|132|123|99.25|106.02|99.75|122.25|138|142|146|167.25|208.5|213|189.75|196.75|196|235|221|205|249|277|350|333|327|392.25|429.75|438.75|441|372.75|380|420|410|430|462.5|429.25|454.75|526.75|548|572.5|621.25|628|594|620|650|650|668.5|645|600|640|641|655.8|648.824|632.545|627.894|672.544|696.73|661.614|679.055|712.543|631.847|543.244|505.106|506.036|471.618|491.385|556.267|497.664|472.083|453.944|426.503|409.294|412.084|455.804|446.502|339.528|344.179|364.643|365.883|386.348|368.984|403.092|376.736|408.053|448.672|448.052|443.401|410.844|389.139|358.132|376.116|322.474|342.938|375.186
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|807.52|824.68|822.72|807.52|792.81|781.54|801.64|774.08|758.98|730.05|753.42|749.82|723.68|726.62|720.74|705.05|696.22|688.44|672.58|676.12|681.41|689.85|686.91|683.12|684.95|672.69|677.6|690.7|680.04|688.38|683.97|671.22|679.55|675.68|683.48|672.69|696.22|680.3|671.22|643.9|648.31|648.17|652.1|642.29|664.84|666.32|660.92|674.16|650.63|649.16|642.78|645.23|623.66|612.01|612.87|610.42|610.61|615.32|612.87|618.27|609.29|631.99|638.37|635.31|632.49|630.03|618.86|623.66|629.54|627.29|625.62|619.74|635.92|635.92|626.11|650.78|648.66|645.23|655.53|654.55|652.1|658.96|663.86|655.53|657.01|646.21|630.52|609.93|625.13|634.45|632.98|627.58|610.91|611.35|645.23|676.61|675.63|670.73|666.81|647.19|657|638.37|646.21|647.68|645.23|670.8|658.83|649.74|631.99|671.71|685.93|666.81|689.36|657.49|672.2|675.63|688.38|702.6|666.81|650.63|607.97|642.29|675.63|661.41|675.63|668.28|681.51|686.91|690.34|674.65|676.12|701.13|687.43|666.81|650.14|651.61|669.26|670.73|661.05|652.1|651.61|634.45|663.86|637.91|641.31|624.64|639.35|636.41|606.99|614.83|618.27|623.66|610.91|634.45|652.1|680.53|685.44|674.65|659.94|648.34|657.98|658.96|685.44|645.89|630.52|627.58|670.73|676.61|669.75|666.81|662.39|670.73|676.61|685.44|670.73|657|657.74|654.15|650.63|655.04|632.49|646.21|628.56|610.91|598.16|593.26|606.01|611.89|619.74|609.44|617.78|624.64|629.54|627.58|622.68|627.58|631.46|587.87|572.67|576.1|605.52|617.78|630.52|626.11|618.27|625.62|646.7|651.61|616.8|594.24|583.46|587.38|579.53|563.84|559.92|566.49|546.19|602.09|569.73|576.59|584.44|617.78|598.16|574.63|586.89|578.55|588.36|601.6|594.24|584.44|583.46|540.8|535.41|544.23|555.02|555.02|568.75|577.57|534.43|554.04|621.7|555.51|534.43|536.39|537.37|545.21|551.1|521.68|488.34|509.91|534.92|547.17
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|190|186.25|183|186|184|183|178|178|175|177|173|173|172.5|179.5|188|188|186.5|185|184.25|195|183.5|174.75|176|171.5|175|170|178.75|190|187|187|187.25|188.25|184.75|183.8|189|197|186.75|185|177|174.75|170|177|195|173|164.5|162|160|157|160|160|160|161|162.25|163|156|152.5|152.5|136|127.5|126.5|126|126.5|131|137.5|132.5|125|115|118.5|130|133|130|120|133|142|145|139|120|121|120|110|108|112|98|98.2|98|99|95|90|97|102.8|95|120.6|134|128|133.63|139|138|140|137|138|150|155|155|146.72|140|137|138|152|150|133.5|148|148|162|165|158|168|170|143|150.5|153|143|150|183|185|200|213|253|260|257|250|245|245|278|309|310|309|300|304|330|300|281|270|291|295|310.5|315|338.5|340|360|357|355|360|358|363.5|357|362|353.5|315|349|350|343.68|335|338.5|295|330|355|390|397|410|410|413|415|430|442|418|401|431.5|432|454|439|421.1|443.5|440|427|430|442|428|395|405.5|378.5|400|423.5|435|440|435|473|479|455|392.5|390|418|438|427.5|413.21|377|365|360|369|351.35|348|372|347|321|305|305|292.5|285|298|328|325|302.5|285|275|255|245|243|240|253|255|252|263|263|260|275|255|250|232|247|257|264|258|262|270|240|230|203.5|203|195|200|225|235|249
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|118.78|120.79|118.78|119.42|122.24|121.99|118.13|117.62|115.95|117.18|116.54|115.24|113.95|114.59|118.16|116.47|120.68|122.88|128.13|118.48|116.77|113.3|109.74|109.73|106.31|105.4|105.53|108.19|113.95|117.83|106.39|106.18|106.18|101.65|103.65|111.81|112.33|112.7|115.24|119.02|118.35|114.92|125.6|118.8|111.8|103.91|107.47|105.21|113.33|107.47|106.18|103.78|107.08|105.25|103.59|114.44|106.76|106.18|104.56|99.87|95.82|100.52|102.29|102.94|103.59|106.18|105.53|106.18|102.29|93.88|95.82|87.4|84.7|75.75|78.99|82.87|73.57|68.63|60.86|62.99|58.92|59.56|56.97|54.88|55.68|51.79|54.38|51.85|51.79|51.15|50.37|45.97|47.26|47.26|45.32|46.61|45.32|39.82|40.79|45.32|43.38|38.52|23.31|22.23|20.72|23.31|20.07|34.96|33.67|32.05|31.08|37.55|41.44|44.03|49.2|47.82|49.2|48.96|48.8|50.11|58.92|73.81|79.27|84.2|82.87|89.35|90.32|93.55|96.98|97.76|99.38|104.88|106.18|104.88|105.85|107.47|103.72|104.88|110.06|95.82|95.02|92.41|93.55|93.39|96.47|95.17|95.82|97.11|98.41|102.29|95.17|93.55|95.69|101|95.17|94.73|94.52|78.99|75.1|76.8|76.72|80.93|92.58|93.55|106.18|119.77|112.98|120.42|115.35|117.83|110.06|103.59|100.48|104.24|103.26|104.56|103.59|103.91|92.58|94.2|92.58|88.05|77.04|77.69|78.34|76.4|76.4|77.69|81.58|75.1|77.69|79.96|84.17|100.35|103.2|103.59|103.59|105.85|104.62|111.36|113.95|103.59|91.29|87.4|103.59|84.81|87.4|85.46|90.96|90.64|91.93|95.17|100.35|94.52|91.93|95.82|110.06|97.11|103.59|102.29|108.77|112.65|112.65|113.95|103.59|104.24|101|102.29|97.11|88.05|93.23|86.11|84.17|80.28|81.58|86.76|89.99|92.58|86.76|100.35|160.56|183.22|187.43|213.65|142.43|135.96|137.25|164.45|186.46|205.88|222.72|251.85
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1190.1899|1159.89|1098.22|1130.25|1099.3|1140.42|1146.91|1168.55|1190.1899|1181.53|1164.22|1164.22|1159.89|1190.1899|1229.14|1241.91|1203.17|1172.88|1194.52|1211.83|1211.83|1171.58|1056.02|1047.37|1038.71|1008.41|1011.66|1017.07|1027.89|1060.35|1103.63|1073.33|1017.07|995.43|1038.71|1060.35|1154.48|1168.55|1151.24|1111.2|1094.97|1109.26|1093.89|1103.63|1170.71|1146.91|1073.33|1112.29|1125.27|1175.91|1150.15|1146.91|1148.51|1190.1899|1198.84|1255.11|1255.11|1255.11|1263.76|1276.75|1309.21|1482.33|1456.36|1369.8|1417.41|1467.1801|1599.1801|1599.1801|1622.98|1644.62|1679.25|1661.9399|1661.9399|1673.84|1635.97|1644.62|1545.08|1566.72|1581.87|1601.34|1471.51|1441.21|1406.59|1449.87|1421.73|1345.48|1346|1276.75|1233.47|1255.11|1233.47|1138.25|1253.25|1229.14|1291.64|1250.78|1217.64|1220.48|1233.47|1233.47|1252.9399|1224.8101|1255.11|1255.11|1307.04|1320.03|1257.27|1192.35|1138.25|1017.07|1105.84|1107.96|1216.16|1224.8101|1211.83|1228.0601|1233.47|1177.2|1285.4|1380.62|1320.03|1341.67|1341.67|1376.29|1328.6801|1276.75|1358.11|1356.51|1384.95|1462.85|1449.87|1423.9|1402.26|1311.37|1293.1899|1234.0699|1285.4|1285.4|1337.34|1315.7|1211.83|1193.37|1060.35|1081.99|1060.35|1116.61|1146.91|1185.86|1177.2|1069.01|969.46|1025.73|1056.02|1030.05|1101.47|1056.02|965.13|873.38|843.95|848.28|817.98|771.46|757.39|762.59|826.64|871|887.68|895.89|835.3|852.61|847.2|843.95|841.79|843.95|840.71|843.95|852.61|887.68|887.23|873.81|830.97|826.64|822.31|865.59|843.95|860.83|854.34|843.95|843.95|843.95|826.64|809.33|735.75|757.39|774.7|852.61|887.23|887.23|865.59|856.94|822.31|822.31|735.75|735.75|748.74|787.69|692.47|701.13|670.83|670.83|657.85|733.59|748.74|770.38|770.38|792.02|830.97|843.95|800.67|792.02|757.39|779.03|809.33|809.33|813.66|852.61|843.95|809.33|930.51|1045.2|1064.6801|1081.99|1017.07|982.45|930.51|917.53|917.53|891.56|878.58|908.87|930.51|895.89|779.03|800.67|835.3|887.23|943.49|1030.05|1094.97|1146.91|1142.58|1094.97
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|468.55|467.79|430.32|417.49|407.43|403.66|391.84|377.25|359.9|365.43|365.43|349.59|345.06|336.76|333.99|331.47|324.44|322.27|335.25|340.03|344.31|333.74|325.95|315.89|312.87|304.52|314.38|314.38|323.93|318.53|318.9|316.89|314.38|309.35|315.38|316.89|306.39|295.5|286.45|291.08|291.49|309.97|328.15|324.94|344.05|322.93|311.86|323.93|322.43|326.47|333.94|336.01|348.08|334.25|320.44|320.47|332.36|324.44|330.98|335.56|351|354.37|369.46|366.44|366.69|364.68|362.67|362.16|348.78|351.65|348.58|349.59|351.6|350.09|339.78|331.86|328.56|325.95|316.89|301.8|308.34|309.85|316.64|311.66|315.13|302.81|302.3|289.73|290.74|307.84|286.21|300.75|298.78|316.21|351.1|336.76|330.72|323.18|331.48|328.71|341.29|342.55|341.04|363.37|347.07|352.1|349.08|348.3|350.09|362.16|372.22|373.66|370.3|383.54|374.99|369.71|365.18|362.16|341.59|349.84|360.11|343.69|361.16|366.19|369.2|387.06|386.31|368.2|357.13|364.05|382.28|378.26|375.99|375.49|352.1|357.13|359.65|352.1|333.21|340.77|345.56|344.26|331.23|320.16|320.92|341.61|346.57|339.02|342.04|352.1|357.89|360.65|351.35|363.17|356.88|344.05|333.49|316.89|299.79|295.36|276.65|261.56|260.78|261.56|290.74|287.21|287.72|291.74|290.74|293.12|288.82|290.74|280.98|276.95|287.72|294.76|295.26|299.79|296.52|278.92|260.81|257.03|257.54|252.76|256.53|235.91|234.4|235.41|238.93|254.52|247.98|275.14|266.09|276.4|276.65|275.65|284.2|277.66|281.43|275.39|277.66|271.62|256.28|248.48|265.59|260.56|351.1|253.77|256.53|268.6|246.47|239.43|253.51|242.95|256.53|276.15|250.5|271.62|281.18|278.16|288.22|301.8|349.59|307.84|301.8|307.84|325.44|341.04|350.59|323.93|304.82|296.77|276.65|269.61|260.56|236.41|246.22|231.38|241.44|257.54|235.41|248.99|261.56|277.66|256.53|267.6|290.74|251.5|301.8|316.89|352.1|395.86
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|164.7|167.61|168.3|173.24|184.05|187.65|187.99|197.75|197.61|197.58|198.6|186.96|185.08|180.98|178.74|172.58|170.7|173.78|180.11|177.72|184.05|178.91|181.82|179.77|181.65|183.37|195.18|202.03|204.6|204.25|210.76|204.94|206.91|208.17|208.88|198.6|199.97|191.74|189.69|190.11|175.8|173.95|183.02|181.31|184.74|185.93|183.54|176.69|172.58|176|168.16|168.78|169.84|168.13|164.53|171.55|180.97|179.43|174.29|168.98|166.76|177.37|183.19|161.75|165.58|157.34|156.31|154.09|145.97|141.42|147.07|140.73|146.45|152.72|157.45|158.54|146.38|145.01|145.19|140.22|136.97|142.96|137.31|143.64|128.75|129.95|126.7|123.96|124.98|126.7|128.32|126.7|123.1|116.42|121.22|121.73|120.53|119.5|116.42|114.71|124.64|126.52|124.55|131.49|128|137.82|134.65|135.94|135.26|131.15|131.32|123.96|131.53|131.49|122.24|132.69|130.8|130.8|115.22|108.14|111.63|116.42|123.27|128.75|136.97|126.7|137.45|140.39|143.47|152.03|151.35|148.44|148.61|143.82|147.24|146.56|146.98|137.48|141.42|146.56|145.87|136.11|134.23|138.34|135.77|133.54|133.54|130.8|126.01|124.3|116.42|117.45|121.73|122.93|110.26|108.89|109.57|111.97|106.83|113.68|122.59|122.24|115.05|113.51|121.39|125.39|137.31|137.65|145.87|130.12|128.06|130.12|128.06|131.49|135.6|136.97|135.43|134.91|135.77|139.71|137.14|144.5|144.5|142.1|142.45|141.25|140.56|134.91|136.97|136.97|138.34|141.08|141.93|145.19|138.68|130.12|128.41|122.59|119.16|121.62|128.06|127.38|122.59|119.85|119.85|123.27|123.27|123.27|123.27|123.27|124.64|117.79|113.68|103.41|102.04|102.73|108.03|107.52|114.31|112.31|109.57|111.63|102.73|97.25|97.93|101.36|102.73|104.78|104.78|105.47|104.99|104.95|108.2|108.2|110.26|110.94|109.57|109.75|108.2|110.6|106.15|106.15|110.26|105.47|99.99|101.36|100.67|89.03|89.2|84.24|88.34|97.93
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|131.6|131.64|125.3|123|123.8|125.6|122.4|121.3|121|118.2|116.9|114.5|109.6|110.6|113.2|113|112.8|113.8|114.8|116.52|116.7|116.07|116.7|113.4|119.1|115.2|115.4|115.4|117.4|118.2|116.9|116|115.68|112|117.6|118.9|119.6|117.8|117.2|113.4|115|115.2|115.6|114.8|114.4|113|111.8|112|112.38|113.2|112.4|113.23|113.45|115.2|109.8|111.8|112.8|112.2|108.7|111.8|112.8|114.2|113.6|111.9|111.9|109.3|106.9|106.7|105.4|106|104.6|104.4|107.4|109|105.2|103.2|101|103.54|103.8|97.8|94.4|94.8|93.6|93.4|90|89.72|90.74|83.2|85.6|89|89.8|87.6|88.28|94.25|97.2|98.4|98.4|97.4|95.4|96.8|105|107.6|107.31|106.6|105.4|105.33|105|107|103|96.6|96.4|98|104|106.45|105.4|107.8|108.2|105|105|111|104.4|111.6|115.6|118|118|122|128|129.2|133.6|135.2|135.4|134.2|132.8|135|135|130.2|131|128.8|129.4|131.8|131|126.8|125.8|125.8|123.53|124.8|125|123.6|125|124.8|122|122|124.4|124.6|127.2|127.8|127|124|121.91|121.6|119.6|119.4|115.4|108.6|112.8|119.2|123.6|124.8|125|126.4|126.8|126.8|128|124.6|126.8|129.8|128.4|130.6|133.6|133.1|133|133.6|131|130|132.6|133|134.2|132.4|127.4|124|127|134|134.8|134|132.4|131.4|130.4|130.4|129|127.6|124.6|122.8|120.8|124.6|127.4|127|126|125.6|125.6|126.6|124.4|119|117.4|116.4|116.4|115.4|119.6|120|119.8|120|121|120.8|117|114.4|113|114|114|113.4|112|112.4|117|118.8|117.9|114.4|114.8|117|116.8|116|109.2|111.6|110|107.6|105.4|103.8|101|100.8|98.6|99.4|103.6|104.8|110.8|118.2
04146|6817|/equities/templeton-emerging|FTSE350|31.85|31.55|30.42|30.74|30.76|30.96|29.78|29.25|28.97|28.59|28.2|27.66|27.36|26.87|27.02|26.97|26.82|27.41|27.31|27.2|27.06|26.7|27.11|27.02|27.02|26.82|26.92|28.59|30.12|30.37|30.17|29.87|29.63|28.94|29.63|30.12|30.05|29.18|29.33|28.89|28.8|29.68|30.56|30.47|30.56|30.07|29.58|28.2|27.95|28.25|27.96|28.3|28.69|28.63|27.75|27.95|27.95|27.16|25.73|26.47|26.77|26.77|26.72|26.57|26.62|25.49|24.75|25.09|24.99|24.99|24.25|23.47|23.37|23.51|23.27|23.07|22.48|21.84|22.18|21.69|21.3|21.29|21.4|20.61|20.18|20.01|20.11|19.42|19.82|19.72|19.52|19.13|18.93|19.23|19.82|20.11|19.92|19.82|19.62|19.57|19.72|20.36|20.31|19.92|18.83|18.93|18.34|18.63|18.63|17.4|17.75|17.94|18.93|19.32|19.62|20.1|20.21|19.82|19.72|19.72|20.36|20.9|21.49|21.97|22.68|23.56|23.96|24.45|24.85|25.14|25.04|24.46|24.85|25.44|25.14|24.35|24.16|24.16|24.16|24.45|24.25|23.27|22.82|23.07|22.58|21.89|21.79|21.89|21.67|21.47|21.1|21.3|21.89|21.3|21|21|20.71|19.52|19.03|19.1|19.52|19.03|18.93|18.04|18.44|19.37|20.51|20.61|20.61|21.1|20.9|20.8|20.71|21.1|21.79|22.38|22.58|22.68|23.27|23.27|23.07|22.87|22.78|22.68|22.68|22.18|22.48|21.59|21.79|21.99|22.43|22.68|23.07|22.68|23.66|24.16|24.06|24.65|24.8|24.16|22.78|22.28|21.3|21.79|21.89|21.89|22.38|24.13|22.58|22.68|22.09|21.89|22.09|22.78|23.07|23.47|24.85|25.04|25.44|25.44|24.25|24.45|24.16|24.35|24.65|25.14|25.34|25.24|24.65|24.45|23.66|23.27|22.09|21.2|22.48|23.27|23.07|23.07|23.07|25.54|26.13|26.82|26.62|27.21|27.71|27.21|28.3|29.68|29.97|28.2|28.79|29.03
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|233.85|232.13|229.27|232.7|236.7|242.28|231.56|230.99|225.27|222.98|208.12|209.83|212.26|195.54|200.11|206.12|213.55|218.98|231.56|255|253.86|254.43|259|254.43|259|255.57|247.34|243.99|254.43|263|266.72|262.15|260.15|261|267.01|282.16|276.73|283.59|283.02|271.87|276.73|273.3|283.98|272.72|273.3|255.57|251.57|249.28|248.14|252.14|257.29|222.98|222.16|226.41|222.12|227.56|230.42|214.41|215.84|230.7|229.56|221.55|245.85|267.29|282.44|268.72|268.15|268.72|270.72|274.44|263|241.85|242.42|253.29|257.86|225.84|217.26|226.41|228.7|211.55|204.79|202.97|194.39|190.96|194.39|197.83|197.25|193.25|194.21|195.54|191.54|200.11|200.11|209.83|211.55|187.21|186.93|186.93|177.95|176.73|188.06|195.43|198.26|196.56|193.07|189.76|175.6|181.83|171.07|161.44|175.6|178.43|188.28|179.56|171.63|175.6|186.93|176.73|163.14|167.1|165.97|192.03|203.92|212.42|219.22|235.08|243.57|242.44|252.07|250.94|250.94|249.36|240.74|237.91|230.78|239.04|242.44|237.91|244.71|257.74|246.41|244.99|242.44|245.27|248.67|256.89|257.74|243.01|231.68|229.41|215.82|216.95|215.25|212.42|213.55|220.92|213.55|183.53|182.96|184.1|186.93|169.94|175.6|175.6|187.5|199.96|220.92|222.05|220.92|224.88|202.22|191.46|190.89|196.56|195.43|195.43|219.22|220.92|237.63|241.87|242.44|239.04|223.75|226.58|211.85|206.75|206.75|186.93|186.93|189.19|192.59|192.59|203.92|222.62|229.41|240.03|248.11|248.67|242.44|240.03|243.57|254.9|241.87|252.07|267.93|257.74|218.08|226.58|232.81|237.91|227.83|216.95||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|117|117|113.25|111|112|112.25|111.25|112.5|115|112.5|109.25|105|104.2|102.5|104.5|105|104.5|102.75|99.5|99|99.5|100|100|98.45|97|96.25|97.9|99|100.25|100|100.25|99.75|97.5|97.75|98.9|100.9|101|99.5|98.5|96|92.5|93|93|93.15|93|92.5|91|90.5|88.75|88.5|84.75|84|82|81|77.75|78|78|76.75|75|75.5|75.5|74.75|74.5|73.75|73.75|73.5|72.25|72|71.75|70.75|69.75|70.5|72.5|73|71.5|71.5|67.5|66.5|66.5|62.75|61|60.75|60.25|59.75|59|59|59.25|61|61.25|61|60.75|60.25|60|61.75|62.5|62.75|62.5|62.5|62|62|62|62.25|62|61.25|61.23|61.5|60.5|60|59.75|58|58|59.25|62|61.75|62|65|65|64|62.52|63|63.75|65.5|67.5|67.5|67.75|70|71.53|73|73.25|73|72.25|72.54|69.5|68.75|69.05|67.5|65.5|64.75|64.5|63.25|63|63.25|62.5|63|60.5|59.5|59.25|57.5|57.5|57.25|56.5|56.5|57|57|57.5|58|57.75|57|56.25|56.25|55.5|55.5|55.21|54|57.25|60.05|60.5|60.5|60.5|61|61|61|61.5|61.5|61.25|61.75|62|62|62|62|62|62|61|60.75|62|62.25|62.25|62|59.25|58.75|60.75|63|63|63|62.75|63.25|63.5|62.75|61.25|61|60.5|60|59|59.5|60.75|60.5|57.75|55.75|55.5|55.25|55.25|55.5|55.5|56.75|57.25|56.25|55.75|56.75|56.75|56.5|56.25|55.75|54|53.5|54.75|54.75|58|52.5|52.75|52.75|53.5|54|52|50.5|50|48.5|47.25|47.25|46.5|45.75|45.5|45.5|44|43.75|43.5|42.75|42|41.5|43|43|45|45.75
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1137.41|1122.4399|1098.79|1100.36|1140.17|1142.9301|1140.5601|1154.75|1162.63|1143.72|1081.45|1068.84|1004.99|1009.72|1040.46|1052.28|1079.08|1071.99|1083.02|1090.91|1091.6899|1097.21|1081.45|1070.41|1065.6801|1062.53|1117.3101|1144.51|1147.22|1153.1801|1130.3199|1123.22|1103.52|1095.64|1083.8101|1071.99|1070.41|1071.2|1090.12|1072.78|1065.29|1065.6801|1056.22|1064.11|1052.28|1018.39|1018.39|1008.14|1028.64|1040.46|1005.78|1003.32|1001.05|990.8|1014.84|1068.05|1077.9|1071.99|1038.49|1070.8101|1073.17|1043.22|991.98|1016.81|1020.75|1016.81|988.04|991.98|948.63|947.76|960.85|940.35|937.99|945.87|933.41|932.47|894.64|899.97|914.34|921.2|915.92|865.47|930.11|855.23|839.46|800.05|807.93|764.49|767.73|764.58|768.52|764.58|755.12|784.29|800.05|841.83|831.58|823.7|800.05|792.17|801.24|833.16|860.74|873.36|904.88|902.52|914.34|886.76|886.76|865.47|870.99|870.99|890.11|855.23|819.76|835.52|823.7|807.14|768.52|742.9|750.39|822.12|873.36|835.52|825.27|834.34|851.29|885.57|922.23|958.48|937.99|910.4|882.81|865.47|847.34|873.14|874.93|859.17|843.51|768.52|754.65|729.84|713.35|710.98|723.59|717.29|699.95|684.18|674.33|677.09|659.75|662.11|666.05|658.17|628.22|647.92|649.04|642.41|650.68|662.11|646.35|630.58|618.76|601.02|620.33|634.92|640.83|621.91|626.64|626.64|624.59|606.93|588.02|586.05|592.75|597.08|598.26|587.62|626.64|626.84|606.15|602.21|593.53|591.17|589.59|577.77|563.58|543.88|532.05|532.84|558.85|565.95|579.35|574.62|567.52|563.58|560.43|545.45|545.45|549.39|583.29|554.12|547.82|541.51|525.75|532.05|528.11|527.32|524.17|508.41|459.54|441.41|441.41|435.89|435.1|465.05|472.94|471.36|480.82|478.45|480.03|480.82|480.03|480.82|500.52|512.35|516.29|516.29|504.47|502.89|477.83|476.88|480.82|488.7|488.7|496.58|498.95|507.62|469|457.17|445.35|441.41|461.11|461.11|431.16|465.84|488.7|441.41|453.23|483.97|433.52|502.1
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|140|144.5|146.99|146|151.49|155|147|146|133.23|135.27|135.5|129.75|126.75|123.75|120.4|119.5|120.5|120.75|125|128|119.5|110.25|111|111|103|103|103|104.75||||||96|111|114.5|109.5|100.85|97.5|96.14|97|99|97.25|92|92.25|86.89|86|86|86.5|88.5|83|84.7|88|88|85.5|80|79.5|75.5|76.5|87.5|88|86.5|90|87.5|90.5|90.5|90.5|90.5|91|83|83.17|82|80|84|82|78|75|73.5|76|76|71|75.75|75|73|77|77.25|81|87|87|86.78|89|89|87|89.7|94|96|100|100|99|99|94|95.63|91|88|92.49|92.75|94.22|97.61|98|97.75|97.5|106|108.25|106|98.75|95|95.5|89.5|91|91|91|97.5|99.22|100|98|100|105|106.6|111|114|112|107|105.5|109|110|111|115|105|103|96|91|90|91.4|94.5|95|89.5|90|84|83.5|78|78.5|78|80|79.5|79.5|81.5|83|81|80.5|81|82.5|83.5|84|82.8|104.25|112|104|94.6|96.5|96.25|99|99|97|97|95.5|97|98|96.6|98|99.5|93|95|98|98|96.51|96|98|99|96.5|93|91|89|77|75|78.7|77|76.7|75.75|71|64.5|63.75|68|69|67|60|64|57|66|67|71|72|73|77|83|84.5|73|65.75|65|65|67|70.97|73.93|71.96|67.03|64.07|58.16|54.71|56.19|59.14|63.09|63.09|63.09|63.09|56.19|54.21|55.2|61.11|61.11|63.09|67.52|70.97|78.86|87.73|94.63|86.74|80.83|81.81|72.94|69|62.59|64.07|73.93
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|231.5|220.5|219|219|219|224.5|224.5|211.5|206.5|205|199.5|196|195|195|197|200.5|200.5|196.5|196.5|193.5|190|192.5|180|180|176|177|181|182.5|183|181|170|170|173.5|175.5|175.5|173.5|169|176|176|177.5|173.5|182.5|176|168.5|165|165|166|166|166.5|171|167.5|167|160|152.5|153|150.5|147.5|147.5|137.5|140.5|141.5|141.5|137.5|137.5|140.5|140.5|140.5|146|149.5|147.62|144.53|139.33|141.9|146.47|146.8|150.76|147.67|142.9|137.74|135.75|126.47|123.61|124.49|125.47|124.4|125.04|127.9|125.24|123.1|125.04|122.18|126.47|125.31|122.61|122.18|120.21|115.52|112.89|112.18|115.16|115.03|110.03|114.32|113.87|109.25|108.03|111.03|108.41|113.78|114.32|116.11|121.47|121.63|123.61|123.61|123.57|122.18|120.04|119.32|119.71|121.29|125.04|129.5|129.5|133.79|133.57|138.9|137.85|136.83|133.9|128.54|128.61|128.61|125.75|125.04|119.61|119.5|118.79|123.27|122.04|123.89|120.04|124.68|128.61|128.61|128.32|133.27|133.08|133.61|133.61|132.9|132.7|130.04|129.32|123.61|123.18|123.89|124.32|124.61|130.04|122.18|118.61|118.78|113.98|113.61|117.61|118.61|120.21|120.32|118.89|117.18|116.82|116.89|116.89|115.39|112.18|111.46|111.46|111.93|105.75|103.32|103.23|105.8|105.03|104.17|103.6|101.46|98.6|102.17|103.6|105.32|107.17|105.32|107.17|107.46|105.03|100.03|100.03|100.03|100.03|103.6|107.17|85.74|85.74|85.74|85.74|75.02|71.45|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|72.88|75.02|82.17|71.45|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|67.88|65.02|64.31|64.31|64.31|64.31|62.88|64.31|64.31|67.88|67.88|67.88|69.31|69.31|69.31|69.31|69.31|69.31|69.31|65.02|65.02|66.45
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|690|675|630|641|658|685|683|672|672|657|652|657|655|653|635|627|630|635|630|634.5|598.89|583.5|571|569.5|569|568.5|572.5|575|590|600|595|604|605|590|600|605|602|597|545|535|523.5|514|524|525|532.5|530|504.5|507|523|530|531|520|520|520|529|537.5|542.5|532.5|534|541|546.5|540|533.5|519|519|526|540|521.5|530|533|507|517|521|522|510|510|500|485|472|470|469.4|458|467|470|467|474|453|440|445|462|462|459|459|455|455|472.5|477|465|455|458|459.38|466|477.98|482|482|454|442|449|455|447|462|460|451|453|455|471|482|451|415|413|415|431|435|437|463|470|496|507|513|510|487|487|487|480|470|462|455|455|443|448|450|458.75|424|425|425.5|427|430|412|395|395|377.5|382|388|402|410|410|423|425|420|415|404|400|400|406|418|430|432|434.25|435|423.7|427|409|410|421.5|427|442|445|459|459|454.23|460|462.5|462.77|448|432|420|420|413|405|408.5|428|433.5|437|447|433|433|432|432.5|430|428|420|415|413.5|420|412|420|405|410|410|386|367|367|372|374|384|384|401|426|436|438|445|445|435|435|437|435|430|428|430|430|445|417|398.5|398|395|395|386.75|388|386|398.5|404|400|394.25|395|403.5|405|390|355|372.5|395|390|381
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1089.4|1072.2|1040|1023.9|1031.7|1034.3|1018.3|1055.6|1097.8|1095.6|1087.8|1062.2|1057.8|1052.2|1085.6|1128.9|1138.9|1157.5|1178.9|1212.2|1200|1191.1|1171.1|1153.5|1157.2|1171.3|1177.8|1218.9|1257.8|1282.2|1229.2|1207.8|1204.4|1216.7|1233.9|1267.8|1271.1|1294.4|1286.5|1246.1|1205|1198.9|1193.3|1180.6|1188.9|1162.2|1137.8|1136.7|1113.3|1136.1|1162.2|1146.7|1175.6|1153.3|1116.7|1170|1172.2|1172.2|1192.2|1188.9|1215.6|1192.2|1167.8|1168.9|1183.3|1182.2|1165.6|1151.1|1155.6|1122.2|1097.2|1096.7|1237.8|1246.7|1265.6|1254.4|1290.6|1254.4|1309.7|1293.3|1383.3|1400|1414.4|1393.9|1355.6|1332.4|1331.1|1222.2|1271.1|1257.8|1251.1|1222.2|1201.3|1205.6|1265.6|1333.3|1333.3|1346.7|1308.9|1321.1|1322.2|1309.1|1355.6|1375.6|1391.1|1422.2|1413.3|1374.2|1404.9|1351.1|1355.6|1324.9|1422.2|1343.3|1317.8|1348.9|1376.7|1365|1362.2|1302.6|1161.3|1253.3|1348.9|1355.6|1344.4|1360|1412.2|1418.9|1433.6|1418.9|1524.4|1443.3|1433.3|1331.1|1297.8|1276.7|1249.3|1306.4|1313.3|1302.2|1341.1|1325.6|1321.1|1320.8|1290|1288.9|1297.5|1248.9|1242.2|1277.8|1282.2|1277.8|1209.7|1260|1267.8|1255.6|1224.4|1211.1|1151.1|1142.2|1153.3|1188.9|1175.6|1208.9|1277.8|1263.3|1302.2|1345.8|1377.8|1408.6|1331.1|1340|1340|1335.6|1364.4|1358.9|1344.4|1317.8|1296.7|1291.7|1217.8|1235.6|1228.9|1211.1|1202.2|1181.1|1160|1146.7|1147.8|1128.9|1150|1193.3|1202.2|1202|1206.7|1242.2|1224.4|1178.3|1133.3|1170|1180|1282.2|1280|1264.4|1196.7|1282.2|1312.2|1270|1253.3|1246|1117.8|1046.7|1098.3|1048.9|1040|975.6|950|953.3|964.4|993.3|1004.4|995.6|1037.8|975.6|914.4|922.2|903.3|933.3|939.4|1030.6|1044.4|1002.2|1046.7|1066.7|1044.4|953.3|866.7|937.2|952.2|975.6|973.3|916.7|888.9|911.1|873.3|893.3|927.8|880|800|870.6|973.3|1071.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|239.58|237.14|237.63|240.06|241.04|233.25|229.84|232.27|230.81|226.43|216.69|216.69|210.36|203.06|202.08|204.52|212.79|211.82|196.73|193.8|192.34|185.04|185.04|172.87|173.84|178.71|182.6|186.5|188.45|190.4|197.21|198.67|200.13|207.44|209.87|215.23|219.61|205|209.87|194.78|197.21|201.11|204.03|198.19|182.12|174.81|173.35|174.81|172.87|157.77|151.44|147.54|152.9|151.44|152.41|160.69|162.15|158.74|156.31|162.15|162.15|168|161.18|170.43|168|164.1|164.1|165.07|161.18|168.48|169.46|155.82|152.9|165.56|156.8|157.77|144.14|131.72|128.26|131.47|125.63|129.53|107.13|114.92|132.45|144.14|144.38|147.43|152.9|148.03|149.93|153.87|158.74|169.46|173.06|175.54|180.17|155.82|156.92|156.8|159.8|165.56|169.58|176.27|176.27|164.71|148.03|147.35|143.23|138.29|142.11|149.98|152.9|165.8|171.01|172.38|172.38|167.51|174.33|176.27|188.16|219.83|245.51|242.87|246.71|261.11|287.03|289.91|289.91|297.59|299.51|299.51|295.76|290.87|297.59|302.39|309.11|313.19|313.91|313.43|300.47|307.96|309.11|311.99|313.91|322.55|326.39|330.42|336.95|338.87|325.56|321.11|333.11|341.99|339.83|348.71|350.39|352.31|362.87|366.71|366.71|340.79|340.79|345.59|337.19|346.79|374.39|385.91|383.99|388.79|358.07|367.67|386.87|386.87|402.04|412.79|381.11|388.79|392.63|389.75|376.31|373.95|381.58|381.58|373.95|373.95|372.04|362.5|343.42|348.19|305.26|289.04|290.95|284.28|305.26|305.26|305.26|307.17|307.17|310.03|310.03|308.89|310.03|310.03|309.08|281.41|286.9|289.76|288.09|284.28|270.68|270.68|269.01|276.64|280.22|281.41|290.95|297.63|281.41|267.1|276.64|276.17|249.22|230.85|223.22|226.08|228.95|214.64|227.99|193.65|186.97|186.97|170.99|170.76|171.71|169.8|169.8|169.8|170.76|200.33|222.27|232.76|243.26|223.22|210.21|207.93|191.93|166.8|166.8|166.8|166.8|166.8
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|573.24|582.62|591.51|568.3|559.91|556.95|556.55|552.5|558.92|548.01|553|552.5|531.77|562.38|525.84|511.52|516.95|514.6|509.75|552.5|547.57|547.07|548.06|543.62|547.35|545.1|552.5|562.38|541.02|543.12|537.69|522.39|517.79|518.44|522.39|527.48|511.49|503.13|502.64|496.22|479.43|479.92|489.8|486.84|503.06|496.22|498.19|510.29|500.66|495.72|513.98|493.25|482.89|481.9|470.79|465.11|476.29|464.62|486.11|467.87|486.58|471.04|463.63|492.86|484.95|482.38|494.86|491.78|518.93|519.19|523.37|532.77|541.73|543.44|536.18|540.88|535.88|537.03|534.47|526.36|529.35|537.46|537.03|534.9|528.5|523.8|520.81|502.46|502.03|515.26|520.81|524.65|516.97|512.27|532.39|536.18|540.02|542.16|543.44|558.17|544.72|528.07|528.5|529.35|522.95|527.05|522.52|524.65|534.3|519.11|527.62|552.15|557.04|578.87|543.87|569.48|561.37|573.49|546.43|525.08|537.03|527.64|546.43|534.05|549.84|558.17|584.85|584.16|589.63|584.85|572.04|571.19|574.39|554.54|542.16|537.89|532.77|532.25|529.35|529.19|523.8|527.64|533.62|537.72|531.06|546|541.73|540.02|530.46|535.33|531.06|526.79|519.96|543.44|553.26|569.48|574.6|559.23|565.21|542.58|547.25|564.44|565.18|554.96|546.85|548.99|542.16|545.83|555.82|574.17|597.74|575.88|582.29|595.95|583.23|583.57|595.52|574.69|575.03|573.11|567.77|561.37|536.61|526.79|534.47|537.89|537.46|542.58|549.41|543.87|512.27|509.07|587.41|531.91|527.64|537.89|525.08|508.01|512.27|518.89|558.81|597.65|574.6|587.84|596.37|638.64|639.49|636.07|624.76|614.73|629.67|615.58|629.24|597.65|607.9|614.14|606.19|553.26|569.05|604.48|636.93|630.95|630.95|610.46|630.95|592.96|606.62|596.37|586.98|597.65|623.69|583.99|568.63|564.78|562.22|578.87|563.5|563.08|612.17|622.84|610.46|620.28|584.85|589.12|554.96|601.5|554.96|551.12|503.74|537.89|570.33|580.58
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|278.36|265.28|239.13|241|255.94|259.68|242.86|259.68|261.55|246.82|254.07|257.81|242.64|242.86|261.55|283.96|285.83|289.57|295.17|321.33|325.71|315.72|326.93|323.2|328.8|319.61|326.93|351.22|366.54|354.95|358.69|353.09|355.33|347.93|325.06|351.22|343.75|371.77|373.64|373.64|347.48|358.32|354.95|323.2|305.86|311.91|291.44|293.3|294.8|304.51|280.3|294.8|299.51|300.78|259.68|272.75|287.7|261.55|242.86|259.68|259.68|269.02|272.75|261.55|259.68|241|231.65|205.5|192.42|201.76|201.76|198.42|205.5|224.18|229.79|201.76|186.82|201.39|201.76|188.69|175.61|164.4|153.19|149.45|134.51|156.93|156.93|134.51|141.98|138.25|149.31|149.6|156.93|171.42|179.35|172.47|171.87|171.87|156.93|171.87|205.5|199.9|186.82|158.8|183.08|186.82|153.19|153.19|162.83|138.25|168.14|175.61|179.35|207.74|224.18|246.6|216.71|194.29|226.17|211.58|233.47|390.33|408.57|386.68|452.34|494.66|557.99|616.5|627.44|642.03|685.81|685.08|693.11|716.82|725.94|718.64|722.29|744.18|745.27|671.22|652.98|612.85|594.61|592.79|583.67|588.05|598.26|673.04|766.06|714.99|693.11|678.51|707.7|685.81|612.85|642.03|685.81|647.51|576.37|532.6|505.24|419.51|357.5|419.51|787.95|890.09|965.09|984.94|969.77|1014.12|1006.32|992.24|963.05|1000.04|1001.36|1006.83|1025.0699|1079.79|1218.41|1284.0699|1295.01|1373.52|1364.3199|1280.42|1353.38|1160.04|1161.86|1181.9301|1087.08|1160.04|1167.34|1269.48|1313.25|1291.36|1291.36|1342.4399|1327.84|1415.39|1415.39|1364.3199|1386.21|1401.53|1291.36|1335.14|1364.3199|1364.3199|1386.21|1473.76|1488.35|1590.49|1532.13|1335.14|1305.96|1422.6899|1393.51|1473.76|1659.8101|1694.46|1721.8199|1729.12|1776.54|1743.71|1736.41|1736.41|1794.78|1590.49|1619.6801|1707.23|1626.97|1641.5699|1670.75|1612.38|1583.2|1570.0699|1546.72|1590.49|1678.04|1394.97|1404.45|1378.92|1495.65|1459.17|1393.51|1408.1|1736.41|1710.88|1641.5699|1692.64|1568.61|1714.52|1772.89|1714.52
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.04|354.32|357.25|361.74|331.87|334.51|320.16|326.02|327.97|331.87|331.87|326.99|320.16|324.55|328.95|327.97|331.87|343.59|347.49|351.4|356.18|354.32|346.76|336.75|336.75|340.66|341.39|376.29|387.51|372.87|370.92|366.04|346.52|353.84|359.2|366.04|356.28|356.52|361.16|366.04|368.97|364.08|370.92|381.65|383.61|340.04|339.68|356.28|341.63|351.4|353.35|354.32|349.44|351.4|357.25|342.61|330.41|340.17|347.98|362.62|369.45|373.36|376.77|343.1|342.61|341.63|345.05|346.03|321.14|320.16|320.16|317.23|315.28|314.3|307.47|312.35|288.93|283.07|296.86|296.86|263.55|260.62|254.76|265.5|266.48|253.79|244.02|244.02|241.58|236.22|234.26|242.07|257.2|263.55|264.52|268.43|268.43|260.62|251.35|253.79|254.76|252.81|221.57|222.55|219.62|219.62|219.62|223.77|224.5|227.43|219.62|232.31|249.88|251.83|257.2|261.59|260.62|253.79|252.76|259.89|258.67|259.89|283.07|300.64|310.89|312.35|312.35|312.35|319.18|321.62|322.11|312.35|312.35|317.23|317.23|322.11|312.35|314.06|317.23|322.02|322.11|309.42|307.47|301.32|274.28|280.14|293.61|304.54|306.5|307.47|304.54|311.08|312.35|302.59|297.71|281.12|281.12|258.67|262.33|276.24|278.19|278.19|288.93|292.83|322.6|366.04|387.51|385.56|385.56|377.02|376.97|375.8|373.85|395.32|368.97|390.44|380.68|363.11|353.35|354.32|363.11|348.47|336.75|341.63|347.88|351.4|359.69|366.04|380.68|390.44|399.22|400.2|390.44|352.57|361.16|363.11|366.04|390.44|358.23|342.61|352.86|350.18|322.11|328.95|306.01|302.59|282.09|287.95|285.02|285.02|276.24|263.55|279.16|292.83|293.81|273.31|281.12|294.78|276.24|255.74|243.05|241.1|234.26|237.92|224.5|221.57|221.57|213.77|223.53|230.36|236.22|231.34|241.1|214.74|219.62|204.98|200.1|194.24|193.76|200.1|195.22|197.17|195.22|195.22|195.22|190.34|188.39|193.27|193.27|180.58|166.91|163.98
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|81.164|80.817|80.817|80.47|80.817|81.164|81.164|80.123|79.43|78.389|77.695|77.695|78.389|80.817|81.164|80.817|80.47|78.736|81.164|68.677|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|493.98|504.63|495.37|478.24|498.15|513.89|524.59|546.94|552.32|555.56|533.8|531.95|481.02|488.17|486.11|485.19|486.11|492.59|497.22|506.79|491.33|487.04|490.05|481.48|483.33|480.09|486.11|507.59|531.48|532.41|557.41|560.19|558.34|562.04|551.44|500.23|504.17|493.52|474.08|456.48|440.74|424.77|432.41|432.41|448.73|450|432.18|415.28|403.71|423.38|404.63|391.44|392.59|393.52|413.43|456.95|488.43|471.76|449.54|450.46|460.65|456.48|456.02|438.89|443.06|431.95|412.04|412.04|404.17|429.24|407.41|398.15|397.95|401.85|397.22|395.72|361.11|364.82|373.15|361.11|351.85|351.85|351.85|353.7|347.22|358.33|354.63|337.96|346.3|353.7|366.2|347.22|345.37|348.09|368.52|358.06|348.09|345.37|335.09|322.22|324.08|336.11|336.11|347.22|362.96|361.55|356.48|362.96|386.11|401.85|388.89|382.04|391.67|387.04|388.89|407.41|405.19|358.33|346.3|336.11|330.54|347.92|375|381.48|387.03|386.11|405.5|406.53|425|430.56|437.04|433.33|424.08|392.13|375|388.89|389.82|381.48|382.87|404.63|395.37|389.82|367.78|367.59|350|355.28|363.89|361.11|375|370.37|349.08|342.65|339.82|328.7|312.96|317.22|312.96|299.08|298.15|336.11|308.98|306.62|299.08|298.15|317.59|327.08|337.04|338.66|338.66|319.45|321.3|314.82|319.91|326.85|325|321.3|312|316.67|337.96|356.48|369.68|370.37|365.74|360.42|350|337.96|334.26|329.86|348.15|350.93|359.26|356.48|347.22|351.85|336.58|343.52|348.7|346.3|348.15|348.15|349.63|342.59|328.52|344.45|345.37|355.56|356.66|356.48|356.48|356.48|351.85|326.85|325|318.52|320.37|327.78|323.15|327.78|324.08|317.59|316.67|319.45|307.41|309.26|306.02|298.15|296.3|296.3|291.67|286.11|275|277.78|280.09|285.65|284.72|287.5|291.67|290.28|291.2|296.76|299.08|301.39|298.15|280.56|263.43|262.04|268.52|277.78|281.95|293.06|299.54|303.24
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|142.92|144.46|141.93|140.74|137.81|139.71|137.2|134.2|134.27|133.2|129.64|129.44|126.57|119.93|121.08|120.68|120.43|121.93|121.43|125.04|127.64|129.69|130.19|128.69|137.95|138.7|138.2|144.21|141.96|141.21|135.2|134.7|135.7|131.94|134.45|138.45|138.2|142.46|143.21|137.7|137.7|148.22|149.27|150.72|150.47|141.21|140.21|139.71|140.17|139.96|139.46|134.45|129.69|126.69|126.44|124.93|128.69|126.94|124.43|128.2|126.19|124.51|119.58|122.79|129.19|125.18|119.68|122.68|121.87|121.93|121.93|122.33|124.18|126.81|129.94|135.7|134.2|127.94|125.69|123.93|128.19|128.4|125.18|124.68|121.22|121.94|123.43|115.17|115.71|120.01|118.68|117.17|115.17|117.17|122.54|126.69|124.96|118.93|115.67|117.67|120.68|128.19|127.94|128.19|119.93|109.22|109.41|107.72|101.95|97.64|95.14|90.88|96.39|100.4|103.15|111.16|111.22|102.65|97.89|99.9|98.2|101.15|95.64|93.89|92.64|99.9|103.9|104.15|115.67|114.92|114.17|112.42|113.42|118.17|126.86|133.22|133.7|136.7|143.81|147.72|148.72|140.49|135.9|146.97|155.73|165.24|167.5|170.25|192.28|188.78|183.27|187.28|194.54|196.04|194.04|192.28|195.29|180.27|168.75|173.26|168.75|170.39|160.24|150.72|147.6|143.14|145.46|140.21|137.45|150.72|156.98|162.24|149.72|157.23|160.24|170.25|166|167|183.49|195.79|198.49|206.05|208.06|206.56|219.32|224.43|232.09|224.33|205.1|216.32|210.31|210.81|214.57|203.55|205.3|228.84|240.86|249.37|244.36|241.61|244.61|255.38|248.87|261.14|281.67|282.92|264.39|266.39|271.4|260.89|296.69|289.18|288.18|258.38|271.4|260.38|272.65|283.92|302.45|308.46|274.91|289.18|289.43|298.44|312.46|319.47|322.98|323.23|303.45|325.48|335.5|339.5|341.5|290.43|287.17|283.42|304.45|301.7|320.47|373.55|359.03|385.77|394.08|386.57|402.09|375.55|372.3|359.03|364.79|402.59|355.53|360.03
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304|302|293|291.5|293|292.01|284.75|280.5|286|285.5|280|288|287|292|285|287|288|291.99|290|295|305|304|310.08|300|296.25|283|286|287|305.25|305.25|287|280|285|286.75|284|270|270|264|260|255|260|264|272|264|259|262|262.5|261.75|273.75|275|273|286|290.05|289|280|286.5|284|272|267.5|256.5|266.5|268|275.5|273.5|277.5|273|268|268|265|265|268|253|244.5|248|254|260|257.5|246.75|247|239|229.46|230|225|217|207.79|212|215|185|189|189|197.31|188|200|211.44|213.5|216|222|223.16|212|215|219.16|224|225|218|205|212|199.58|208|197|195.2|205|227.25|247.25|256.5|255|270|265|242|229|229|254.48|273|280|287|288|288.5|304|308|310.18|317|320|314|316|315.96|298|299|294|296|290|279|267|240|233|232|235|234|240|255|257|258|244|247|263.5|262|257|263|268.5|247|249|258|265|242|237|243|257|274|284|286|288.5|287|281.5|270|278|292|295|279|291|300|302|311|294|278|280|285.5|286|275|265.75|252|256.25|265.5|257|257|260|253|250|256.5|259|257|252|253|254.5|255|240|235|232|225|205|207|214|208|215|205|199|204|203|203|217|212|228|228|214|215|203|215|225|188|190|190|193|190|192|210|213|205|232|208|200|200|190|194|195|205|198|182|182|185|190|190|200|223|227|233
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253.21|255.3|244.79|246.95|237.41|246.23|247.13|251.36|233.91|231.69|230.2|227.6|228.53|226.49|222.96|219.8|236.14|241.34|235.77|236.88|246.59|253.22|264.36|265.24|271.79|271.23|263.62|267.33|271.04|268.07|195.67|194.56|191.22|200.31|205.51|219.17|212.73|217.56|218.88|218.88|207.55|218.88|224.26|220.87|221.29|214.24|220.18|218.32|232.99|250.62|258.98|265.1|270.49|272.16|273.85|277.91|281.42|285.89|287.19|293.51|282.92|271.93|270.3|281.63|282.18|282.23|296.29|304.46|304.46|303.72|290.35|274.88|268.44|271.04|261.37|260.65|262.32|255.45|258.6|244.31|230.94|235.4|222.78|198.27|200.31|200.13|210.75|192.51|198.94|199.76|200.5|209.41|223.33|228.95|236.88|246.54|258.05|268.44|262.87|259.9|274.01|267.33|276.43|288.87|289.09|288.49|269.19|261.58|259.36|240.97|248.77|244.12|277.73|259.16|272.01|271.04|302.94|275.16|250.99|264.17|268.76|297.03|307.89|314.11|331.19|336.39|368.7|334.16|369.06|369.06|339.36|338.06|370.55|369.81|370.55|371.29|377.79|373.89|364.05|365.98|375.75|371.11|372.41|381.69|371.29|388.19|382.43|372.78|374.26|375.01|365.35|355.33|365.35|377.98|362.38|366.47|347.72|334.16|334.16|347.53|356.44|345.67|331.94|337.88|337.88|384.66|406.19|410.65|411.76|406.94|401.37|421.42|415.85|420.3|417.33|409.54|411.39|404.71|406.94|394.31|392.27|392.08|371.29|362.2|372.78|380.2|377.6|403.22|406.94|393.57|393.2|402.48|393.57|397.28|352.73|354.96|355.33|352.73|352.73|337.13|334.16|330.45|333.05|331.19|309.84|321.54|330.26|345.3|361.27|328.22|310.03|299.08|256.01|243.94|245.05|242.83|250.99|264.17|278.47|277.91|278.47|285.89|291.84|287.75|296.11|297.03|300.75|297.03|297.03|289.61|301.49|331.19|300.75|303.72|287.01|285.89|304.83|286.64|297.03|331.19|288.49|276.61|266.59|275.5|265.1|262.87|237.63|245.05|241.34|253.96|282.18|297.03
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|826.02|828.53|849.65|854.67|839.99|860.96|846.45|822.65|814.96|802.39|831.55|824.51|819.14|810.93|832.55|841.6|858.04|861.21|860.2|852.16|849.14|847.13|864.73|838.59|819.98|768.17|775.67|778.26|766.27|763.17|757.54|755.13|744.57|724.86|738.04|745.58|763.68|784.39|788.31|765.69|748.09|766.69|753.12|742.06|746.08|736.53|726.98|726.98|734.52|737.03|729.49|764.18|775.74|784.79|771.22|773.73|769.21|744.17|731.5|751.74|753.62|757.14|769.21|781.27|795.35|773.73|751.11|744.07|735.52|744.18|721.95|718.93|692.84|689.77|674.99|663.13|651.56|635.84|648.04|652.57|626.93|620.9|590.23|592.74|576.65|591.23|601.79|561.07|549.5|532.91|513.81|496.72|505.77|498.73|509.79|522.36|552.52|551.01|553.02|590.23|579.17|575.15|590.23|573.13|572.13|567.6|558.05|521.85|529.9|502|546.69|559.49|572.63|568.61|559.06|553.02|549.5|521.85|512.3|525.88|530.4|540.46|577.16|610.34|623.16|632.46|649.55|654.08|650.56|651.56|655.59|693.79|695.81|697.25|660.61|654.58|667.65|660.11|673.18|680.84|672.68|653.57|649.05|658.6|643.02|630.45|637.49|616.87|591.23|573.13|556.04|550.51|555.54|557.55|585.2|581.18|591.23|563.08|542.97|523.86|542.97|535.93|519.84|491.69|530.9|592.24|614.86|632.46|655.59|672.68|656.59|662.12|671.42|675.13|690.78|693.79|683.74|715.01|683.24|703.85|690.78|673.18|667.65|633.46|640.76|579.03|567.55|599.95|612.19|595.36|620.35|648.92|655.55|673.41|642.8|693.82|615.76|607.6|609.13|587.7|584.64|571.38|570.36|560.15|544.85|599.95|589.74|599.44|554.03|555.05|550.97|514.75|494.85|471.39|470.37|456.08|464.24|481.59|505.06|566.79|543.83|597.91|601.99|608.88|594.34|628.52|646.73|628.52|635.51|625.3|642.65|579.54|607.09|612.19|640.76|638.72|641.27|612.19|632.6|644.84|661.68|621.37|586.68|584.64|547.91|576.48|539.75|546.89|488.22|535.67|547.91|596.89
04174|6875|/equities/witan-investment-company|FTSE350|324|319.75|309|311.75|317.32|319|312.5|314|315|315.57|304|299|287|284|292|292.5|291.5|294|299.75|305.5|304|299.7|299.5|293|292.5|294|297.75|306|313.5|311.9|308.02|304|304|298.5|302|309.55|312|307.25|307|301.5|300|304.22|309|304.75|304.5|304|296.25|299.75|298|300|298|300|303.5|306|301|305.5|307.25|306|299.5|301|306.25|307.75|305.25|299.5|299.75|292.75|287.75|288.75|288|289|287.5|284|288|293.85|294|291.81|286.43|283.95|289.8|281.9|274.8|275.5|274|270.5|261|255.75|259|240|253.5|252|253|245.75|248.5|250|261.5|273.5|272|267|266|268|274.95|287|286|286|284|285.8|286|286|290.5|261.85|280|286|292|308|304.75|316|322|314|302.8|317|303|315|347.19|355|358|367.9|383|388|399|400|400|397.75|397.75|404|406|404.28|408.5|409|410|405|405|388|385|386|384|389|387|389|402|402|392|383|395.5|396.8|395|397|391|377|381.8|383.75|380|385.75|362|348|355|381|397|408|411|417|423|429|418|429|431.5|445|447|455|468|469|467|480|471.5|468|470|458|452.25|445|472|435|438|453|465|464|472|485|485|486|483.5|478|475|480|480|482|503|502|492|502|504|514|500|491|484|491|495|492.5|505|518|533|532|511|504|499|491.5|493|494|492|487|489.5|494|488|477|472|460|475|477|478|474|475.25|482|481.5|489|486|485|485|482|466|456|459|450.5|455|459
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|1497.71|1497.71|1481.0699|1443.45|1418.12|1431.87|1496.26|1410.89|1400.03|1349.39|1338.53|1336.72|1336.72|1336.72|1338.53|1340.34|1329.49|1325.87|1325.87|1322.25|1311.4|1309.59|1173.9301|1163.08|1163.08|1164.89|1166.6899|1166.6899|1166.6899|1166.6899|1166.6899|1166.6899|1141.37|1134.14|1123.28|1123.28|1101.58|1101.58|1092.53|1083.49|1083.49|1076.25|1069.02|1016.56|1040.08|1040.08|1038.27|1045.5|1031.03|1031.03|1003.9|940.59|911.65|900.8|891.75|891.75|891.75|888.14|868.24|864.62|864.62|864.62|864.62|864.62|864.62|864.62|859.19|857.39|842.91|839.3|803.12|824.83|861|846.53|824.83|806.74|745.24|745.24|730.77|709.06|719.91|729.32|729.32|728.05|727.15|728.6|730.77|734.38|734.38|738|709.06|712.68|729.32|748.86|752.47|752.47|741.62|743.07|748.86|746.68|756.09|756.09|759.71|770.56|788.65|799.5|803.12|795.88|792.27|812.53|813.97|799.5|777.8|792.27|813.97|835.68|842.91|857.39|857.39|864.62|877.64|882.71|886.33|893.56|911.65|900.8|918.89|918.89|933.36|944.21|940.59|918.89|918.89|915.27|929.74|929.74|935.53|934.08|934.08|936.97|940.59|951.44|897.18|897.18|893.56|893.56|897.18|897.18|900.8|915.27|886.33|904.41|835.68|788.65|774.18|746.68|748.86|748.86|748.86|763.33|760.43|770.56|752.47|752.47|765.68|794.08|803.12|794.44|803.12|803.12|790.82|792.27|794.44|796.61|795.88|845.63|868.24|839.3|836.4|850.15|850.15|850.15|839.3|813.97|811.08|785.03|741.62|763.33|855.21|868.24|895.84|989.43|991.24|1016.56|916.71|879.81|832.06|832.06|824.83|821.21|803.12|780.15|781.41|777.8|795.88|795.88|785.03|730.77|730.04|723.53|719.91|703.27|690.97|687.36|687.36|687.36|690.97|689.71|686.09|680.12|683.74|676.5|669.27|669.27|669.27|669.27|669.27|665.65|676.5|672.88|658.41|622.24|616.81|613.19|609.58|609.58|595.1|595.1|595.1|598.72|595.1|587.87|580.63|577.02|577.02|577.02|577.02|573.4|566.16|567.97|584.25|595.1
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|44.2|44.2|43.6|44.5|44.9|46.1|45.3|45|43.7|44.4|44.2|42.9|40|41|41.6|42.8|44.5|45.3|45.7|45.8|45.4|44.9|45.7|46.4|46.9|46.7|47.2|48.6|49.2|49.1|46.9|45.9|45.5|45.6|46.6|47.6|47.2|46.4|46.4|45.2|45.8|46|45.7|44.6|44.6|43.9|43.6|43.5|44.1|43.8|42.8|42.2|42.6|42.6|42.5|43.8|43.9|43.5|43.2|45.5|45.8|45.3|45.5|45.1|45.3|44.9|45.3|45.3|45.5|45.6|44.9|42|43.5|43.9|43.2|42.7|40.8|39.3|40|38.2|37.1|35.1|34.4|34.9|33.8|32.9|32.5|30|31.5|32.2|32.5|32.8|33.4|34.5|35.9|36.1|35.7|34.6|34.6|34.9|35.7|37.8|37.8|36.6|35.7|36.2|33.8|34|33|29.4|30.6|30.7|34.6|35.2|37.1|38|38.3|36.2|36.1|36.9|34.7|34.9|38.2|42.9|42.5|42.7|45.6|48.1|50.1|50.7|48.5|49|51.4|52.6|52.9|55|55.9|56.7|57|57.6|57.4|56.7|56|56.6|57.5|57.5|56|56|59.5|59.7|57.8|58.2|60.4|60.4|59.8|59.4|58.9|57|57.3|57.7|55.6|55.4|51.9|48.1|50.1|53.7|55.3|55.6|55.3|55.6|56.4|56.4|55.5|57.7|58.8|60.1|60.1|60.4|63.4|63.5|60|60|56.6|56.3|56.6|56.7|57.2|52.5|49.8|48.3|50.4|55.3|57.2|57.7|58.1|56.8|55.3|56.6|55.6|54.3|56.1|62.1|62.1|62.6|64.8|64.4|62.6|62.8|62.8|60.8|60.9|59.8|61.6|60.9|64.5|65.2|61.1|61.7|62.4|62.6|55|52.9|53.5|50.6|49.5|52.9|54.1|50|47|46.6|42.7|39.5|39.1|38.2|39.3|38.6|35.4|35.9|33.2|37.6|37.3|36.4|39.7|44.3|44.8|46.1|36.2|36.7|29.4|27.3|27.2|27
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|10.85|10.76|10.05|8.7|8.82|9.14|7.74|7.82|7.45|7.54|7.72|7.14|7.26|7.28|7.26|7.42|7.57|7.34|6.98|7.3|6.56|6.98|7.09|7.07|7.46|7.18|7.65|7.54|7.58|8.1|7.58|7.66|8.06|7.25|7.78|7.96|8.02|8.97|8.88|8.17|7.61|8.26|9.09|8.94|9.4|9.98|9.94|9.96|8.79|7.14|6.17|6.33|6.74|6.66|6.54|7.26|7.1|7.01|6.64|5.52|4.97|5.38|4.97|4.43|4.75|4.3|4.29|4.65|3.7|3.96|3.99|3.99|3.25|3.4|2.71|2.67|2.78|2.67|2.53|2.49|2.43|2.47|2.45|2.51|2.47|2.34|2.3|2.39|2.47|2.44|2.49|2.51|2.71|2.65|2.79|2.81|2.87|2.63|2.55|2.43|2.33|2.47|2.39|2.47|2.51|2.41|2.51|2.55|2.43|2.39|2.38|2.39|2.43|2.35|2.5|2.51|2.55|2.71|2.72|2.55|2.51|2.59|2.89|2.99|2.63|2.67|2.55|2.39|2.33|2.31|2.59|2.31|2.35|2.04|2.04|1.96|1.8|1.66|1.76|1.7|1.75|1.72|1.72|1.54|1.48|1.42|1.4|1.42|1.44|1.37|1.4|1.43|1.48|1.48|1.52|1.5|1.51|1.52|1.47|1.6|1.44|1.43|1.32|1.29|1.24|1.33|1.28|1.28|1.32|1.24|1.18|||1.2|1.29|1.29|1.23|1.22|1.23|1.3|1.34|1.4|1.3|1.25|1.25|1.36|1.31|1.26|1.26|1.33|1.27|1.29|1.35|1.39|1.37|1.37|1.44|1.41|1.55|1.57|1.54|1.72|1.72|1.88|1.76|1.7|1.7|1.73|1.68|1.69|1.52|1.46|1.6|1.57|1.52|1.55|1.57|1.6|1.77|1.64|1.62|1.52|1.6|1.5|1.56|1.68|1.65|1.66|1.74|1.76|1.73|1.8|1.72|1.62|1.8|1.91|1.87|1.88|1.99|1.96|2.04|2|2.38|2.12|2.24|2.67|2.97|2.17|2.39|2.49|2.19|2.07
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|269.95|265.55|264.8|268.45|279.75|280|275.65|279|278.8|273.9|272.65|266.1|267.4|264.5|258.5|243|254.85|243.2|249.25|246.5|281|247.7|249.85|254.85|264.9|270|285.55|308.4|283.85|291.4|281|269.15|266.1|257.5|264.9|280.2|273.9|263|277|278|264.4|270.45|263.5|274.5|298|266.9|250.4|234.4|228|239|228|234.25|245.2|240|216.1|220.5|218.5|217.25|207.45|200|207.9|221.4|225.35|219.45|222.2|214.9|207.9|204.5|179.3|184.55|176.85|175.8|171.65|164|153.35|150.25|149|140.8|135|134.3|132.2|138.5|140.85|144.9|149.35|139.5|140.9|145|155.45|157.8|159.5|154|148.5|155|153.85|160.4|160.25|167.3|162.6|161.45|167.65|166|166|157.9|154.95|144.6|154.1|146.5|146.45|143|139.1|140|146.8|147.45|143.35|142.15|141.25|139|142.4|138.4|150.1|158.25|166|163.35|159.45|157.8|165|161|158.4|158.5|169.9|164.9|154|156.25|154.5|153.95|161.3|154.9|161.95|164.25|176|179.1|176.3|173|171.7|165.35|177.95|177.4|173.7|171.4|152.7|161|174.25|180.65|172.5|168.2|149.65|153.8|143.65|142.45|131.45|129.5|124.25|125.65|110|132.35|130.85|140|143|147.5|148.25|144.05|142.9|147.75|151|145|138.7|136.85|143.2|143.7|148.6|144.4|146.8|147.8|156.9|162.2|159.4|146|137.5|148.1|175|175.8|195.1|203.9|193.75|195.45|195.45|190.45|176.6|163.9|168.5|172|160.9|167.15|169.25|159.9|148.75|128|118.5|113.8|111.4|94.4|95.2|94|99.5|102.5|109.05|121.4|128.2|127.8|124.9|127|120.95|120|120.05|140.9|139|133.65|123.8|125.75|127|122|130|127.9|114.65|129|142|152.95|159|174.9|168.7|142|144|145.9|159|179|179|205.7|221.9|199|213.45|226.3
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3.41|3.7|3.36|3.35|3.4|3.38|3.38|3.43|3.65|3.44|3.65|3.54|3.48|3.9|3.87|4.11|3.94|3.06|2.8|2.75|2.68|2.7|2.81|2.78|2.72|2.45|2.53|2.77|2.42|2.48|2.35|2.34|2.31|2.13|2.2|2.21|2.18|2.07|2.09|2.02|2.02|2.18|2.14|2.26|2.29|2.37|2.6|2.61|1.42|1.25|1.18|1.17|1.24|1.14|1.12|1.17|1.3|1.21|1.09|1.11|1.16|1.2|1.26|1.08|1.12|1.12|1.02|1.06|1.03|1.08|1.12|1.14|1.09|1.01|0.98|0.99|0.98|1.02|0.99|0.69|0.67|0.68|0.67|0.68|0.68|0.69|0.7|0.72|0.71|0.73|0.74|0.72|0.74|0.75|0.78|0.78|0.8|0.8|0.81|0.83|0.85|0.87|0.86|0.87|0.86|0.78|0.76|0.8|0.81|0.82|0.79|0.83|0.84|0.84|0.86|0.87|0.86|0.87|0.92|0.92|0.98|0.99|1.03|1|1.04|1.1|1.06|1.08|1.09|1.09|1.12|1.19|1.23|1.2|1.13|1.07|1.03|0.89|0.92|0.91|0.92|0.96|0.96|1.06|0.94|0.94|0.96|0.97|0.96|0.97|0.92|1.04|1.17|0.98|0.97|1|0.98|0.83|0.7|0.65|0.69|0.63|0.6|0.64|0.65|0.81|0.86|0.89|0.93|1|1.11|1.19|1.39|1.44|1.47|1.74|1.74|2.15|2.37|2.45|2.56|1.7|1.6|1.54|1.57|1.55|1.61|1.22|1.25|1.59|1.7|2.67|3.52|4.52|4.64|4.74|4.73|4.49|4.07|3.38|3.43|3.42|3.34|3.44|3.54|3.6|3.76|3.68|3.66|3.7|3.68|3.81|3.85|3.65|3.76|3.32|3.27|3.4|3.45|3.42|3.72|3.94|4.58|4.76|4.96|5.38|5.71|5.58|5.14|4.11|4.46|4.25|3.79|3.38|3.43|3.6|3.71|3.81|4.09|4.39|4.5|4.46|4.15|4.03|4.35|4.82|4.63|4.75|5.18|5.39|5.65|5.36
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|5.95|6.07|5.29|4.92|5.31|5.56|5.37|4.74|4.61|4.6|4.71|4.18|4.22|4.24|3.89|3.99|3.99|3.73|3.73|3.98|3.62|3.73|3.52|3.42|4.16|4.36|4.11|4.36|4.53|4.71|4.17|4.22|4.41|3.56|4.01|4.16|4.28|4.62|5.17|4.78|4.44|4.96|5.48|6.13|6.4|6.52|6.49|6.53|6.4|5.69|4.96|5.01|5.4|4.86|4.62|4.68|5.05|5.46|5.3|5.41|6.22|6.61|6.71|4.85|3.9|3.78|4.13|4.22|3.87|3.72|4.53|3.95|2.72|3.18|3|3.11|2.84|2.62|2.65|2.58|2.6|2.58|2.67|2.67|2.24|2.22|2.38|2.48|2.76|2.73|2.84|2.76|2.88|3.18|3.35|3.31|3.2|3.38|3.3|3.4|3.52|3.51|3.09|3.21|3.07|3.1|3.3|3.44|3.44|3.64|3.42|3.52|3.93|3.66|4.18|3.9|4.02|4.07|4.09|4.17|4.53|4.8|5.07|4.57|4.7|5.01|4.89|4.58|4.6|4.53|5.8|5.33|4.44|5.09|5.38|5.07|4.6|4.44|4.62|4.67|4.92|5.02|5.33|5.24|4.84|5.22|5.43|5.77|6.76|6|6.24|6.61|7.19|7.46|8.17|7.91|7.32|7.33|7.56|7.37|6.64|6|5.67|4.94|4.53|4.91|4.99|4.99|4.88|4.99|4.94|4.98|5.49|5.67|5.86|5.91|5.65|6.37|6.35|6.58|6.58|6.31|6.25|7.09|7.91|8.09|7.64|7.81|8|8.6|8.98|9.69|10.91|11.56|10.98|10.13|9.6|9.79|9.42|9.59|9.54|9.51|9.78|9.56|9.77|9.78|10.13|10.13|11.38|11.6|11.11|11.11|11.45|11.54|11.28|10.48|10.22|11.56|11.33|11.38|12|12.44|13.96|14.67|15.47|15.47|16.35|16|16.31|17.98|16.98|20.44||||||||||||||||||||
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|8.67|8.13|8.12|5.73|5.99|5.6|5.63|5.42|5.49|5.63|5.26|5.05|4.9|4.97|5.04|4.82|4.52|4.1|4.23|3.7|3.53|3.59|3.66|3.7|3.93|3.86|4.22|4.4|4.13|4.45|4.2|4.2|4.12|3.94|3.96|4.1|4.18|4.63|4.88|4.69|4.7|5.01|5.53|6.2|6.73|6.97|6.66|6.73|6.77|5.57|5.07|5.4|5.06|4.93|4.42|4.6|4.94|4.76|4.6|4.38|4.53|4.67|4.73|4.96|5.19|4.8|4.5|4.58|4.55|4.99|4.98|5.24|5.34|5.85|4.89|4.93|4.86|4.49|4.66|4.13|3.86|3.48|3.59|3.67|3.59|3.45|3.46|3.57|4.07|3.77|3.87|3.85|4.09|4.31|4.39|4.39|4.37|4.31|4.38|4.28|4.41|4.51|4.26|4.15|4.31|4.2|4.19|4.93|4.9|4.92|4.82|4.9|5.23|5.39|5.36|5.43|5.5|5.58|5.63|5.56|5.47|5.93|6.42|6.11|6.8|6.53|5.59|5.6|5.11|5.2|5.62|5.73|5.8|6.05|5.8|5.83|5.85|5.71|6.23|5.13|5.33|5.4|5.46|5.47|5.27|5.52|5.93|5.13|5.2|5.13|4.79|5.37|5.57|5.87|5.6|5.85|5.17|4.93|4.5|4.21|3.93|3.88|4.26|4.63|4.32|4.93|5.13|5.2|4.67|4.73|4.76|4.77|4.93|5.15|5.4|5.85|5.33|5.9|6.99|7.93|8.07|7.05|6.16|5.17|5.5|5.73|5.87|5.93|5.33|5.73|6.85|19.2|21.47|20.47|18.37|17.53|16.94|16.32|15.86|15.33|14.63|14.27|14.2|12.53|11.93|11.73|10.28|9.64|9|8.64|7.97|7.39|7.13|6.6|6.53|5.83|5.39|5.04|5.07|4.93|4.58|4.39|4.5|4.65|5.22|5.32|5.71|5.09|5.2|5.47|5.59|5.5|6.13|4.81|5.25|5.5|5.76|6.47|6.98|7.13|7.88|7.52|8|8.33|8.8|9.6|10.93|11.65|12.26|13.63|15.37|15.2
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|47.6|47.46|47.8|48.8|49.33|48.59|46.13|46.77|46.27|45.93|44.69|43.33|42.4|41.72|40.71|37.47|38.65|37.99|38.27|38.27|36.99|37.85|39.73|41.04|41.86|45.07|45.27|46.31|45.03|45.58|44.77|41.95|41.07|40.13|40.87|43.52|42.77|41.32|43.03|41.79|39.96|41.76|41.85|44.25|44.67|42.29|41.46|41.19|40.72|40.27|37.6|37.6|39.05|39.33|34|31.79|33.13|33.43|31.38|30.24|30.33|32.21|32.65|31.67|31.73|31.73|31.92|31.44|28.85|28.51|27.99|28.03|27.51|26.68|25.15|24.87|24.1|24.03|23.59|23.5|22.47|22.37|22.47|22.93|22.13|21.4|21.1|21.06|21.93|22.19|21.25|22.01|22.2|22.8|22.65|22.93|25.33|22.67|21.73|22.79|22.67|23.05|22.53|22.27|21.73|23.86|23.47|23.05|23.07|22.62|22.19|23.1|23.87|24.65|23.07|22.16|22.53|22.79|22.93|24.27|26.53|26.67|28.27|28.27|27.31|27.32|27.2|26.93|29.6|27.5|28.63|28.27|27.06|27.07|27.47|27.99|29.19|28.27|29.31|30.25|32.37|33.81|31.83|31.45|30.93|29.67|30.8|30.25|29.33|27.31|25.87|27.07|29.33|28.27|24.39|23.59|21.83|22.13|22|21.06|21.2|20.67|20.59|20.6|21.6|21.56|22.01|23.56|22.93|23.39|24.27|24.6|24.65|25.6|25.13|25.2|26.4|25.4|25.2|23.87|25.87|26.11|27.36|26|23.72|25.13|25.29|24.07|22.49|22.49|22.4|24.81|27.15|27.79|27.8|28.13|29.32|26.46|25.07|22.79|21.59|22.93|21.72|23.19|23|21.56|22.38|21.2|19.8|20.33|19.93|18.45|19.62|20.67|21.6|22|22.8|25.59|26.79|27.73|27.73|27.73|28.68|30.89|30.67|29.87|30|29.56|27.07|25.87|25.86|26.4|28.27|26.09|21.27|23.58|26.39|28.27|28.67|31.13|30.12|29.6|35.2|34.53|35.87|41.87|41.33|42|45.31|39.07|39.73|42.53
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|124|116.5|112.88|111.88|109.45|109.45|112.97|112|111.5|114|118.75|106.17|108.85|113.17|113|116.5|118.25|114.35|114.25|118.95|108.45|104.4|107.9|104|114.2|109|124.65|111.5|106.72|113.25|114.85|101.5|90.5|88.95|90.5|81.97|82.45|85|87.75|86.65|85|87.75|97.25|97.95|96.7|99.2|97.88|91.3|93.9|93.45|84.5|91.5|87.5|79.6|80|83.5|81.25|83.45|83.72|82.4|86.25|85.5|80.45|77.12|75|76.95|76.55|76.38|75.72|81.75|77.92|75.45|62.65|60.95|59.75|61.77|59.9|56.23|55.75|52.15|49.45|49.95|49.12|50.67|49.95|52.38|52.5|52.95|58.5|57.75|50.92|51.2|51.95|54.1|56.25|56.3|57.85|55.25|54.42|55.45|57|57.5|53.73|52.55|51.85|50.5|51.95|50.48|50.62|50.67|51.17|52.3|53.67|48.7|50.95|52.92|50.8|52.95|52.05|62.55|64.45|65.95|69.5|66.97|65.95|71.62|73.75|76.5|77.88|76|87.5|84.42|90|82.5|84.95|87.5|75.2|67.75|74|76.5|66|73.25|74.5|55|57.98|54.42|61|56.45|58.5|58.95|53.23|59.95|63.73|62|56.75|51.5|44.48|39|41.95|44|38|37.5|36.5|36|37.5|41.98|37.95|31|32.15|34.5|35.9|42|38.25|43.5|44.75|48|51.5|46|48.5|48.5|51.5|54.5|54.95|61.98|55|54.98|54.5|55.25|59.5|60.5|46.73|49.5|70|83.5|89.5|95.6|97.97|93.05|97.5|93|96.83|95|95|97.95|106|107.5|110.85|107.5|115|127.45|107.5|109.95|118.95|115.5|117.95|117|118.85|133.85|144.5|160.45|122.45|122|127.75|114.5|119.08|123|122|122.5|130|136.75|131.97|110.03|111.95|112.25|129|146.12|135.3|123.44|129.41|138.67|127.05|143.44|141.58|146.29|152.3|169.93|202.4|200.39|185.14|208.41|162.76|135.14
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|21.1|21.26|21.66|21.9|22.3|22.45|21.81|22.22|22.55|22|21.46|21.74|21.9|21.15|20.58|18.74|19|18.75|19.6|19|17.1|17.8|18.68|17.89|19.99|21.23|25.5|25.5|25.59|26.59|25.99|24.8|25.3|22.8|24.98|28|25.5|24.39|26.1|25.8|24.7|26.8|28.27|29.67|29.49|28.17|26.79|26.39|27.3|25.94|24.1|28.6|25.98|24.05|21.14|21.82|21.5|20.59|17.59|17.89|17.29|18.2|19.62|19.3|18.34|17.85|16.99|18.6|18.75|18.57|19.03|19.55|19.39|17.87|16.58|16.75|16.09|15.74|15.79|12.8|12.4|12.4|12.45|12.97|13.9|13.2|12.6|12.03|12.45|12.3|12.19|12.15|14|13.38|13.47|13.5|13.9|14|14.4|14.6|14.91|14.19|14.19|13.84|13.5|13.45|14.14|13.27|12.58|12.5|12.2|12.54|12.4|12|11.99|11.75|12.3|12.78|11.87|10.2|10.9|11.72|12.9|13.22|12.37|12.84|11.24|9.87|7.6|7.82|8.53|7.85|7.87|7.5|8.1|7.92|7.98|8.48|7.85|7.96|8.98|8.49|8.4|7.49|7.5|8.2|7.6|8|8.06|8.1|7.07|8.47|9|8.69|6.44|6.15|6.39|6.75|5.5|4.76|4.6|4.3|4.15|4.36|4.29|4.75|4.75|4.86|4.98|5.39|5.9|5.38|5.59|5.94|5.93|6.12|6.33|6.44|6.88|7.06|6.85|5.79|5.34|4.97|5|5.4|5.5|5.16|5.25|5.3|5.39|5.89|6.94|7.89|8.5|9.29|9.35|8.25|8.74|9.04|9.22|9.6|8.95|9.6|10.23|9.79|9.29|7.89|8.08|8.33|7.96|8.95|8.2|7.99|7.98|7.83|8.29|8.99|9.4|8.24|9.1|9.45|8.7|9.6|9.79|10.35|10.6|9.7|9.9|10.58|11.49|10.5|11.64|9.35|8.75|10.18|10.16|11.6|12.87|14.5|13.33|12.1|12.87|12.29|12.3|14.98|17.7|19.49|20.1|21.59|22.6|22
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|9.3|9.5|9.57|9.53|10.35|10.5|9.6|9.72|9.47|9.88|9.6|9.43|9.85|11.05|11.22|10.8|10.62|11.18|11.95||10.95|11.1|11.05|11.2|12.25|11.95|12.78|13.45|13.76|14.86|14.55|13.67|13.4|12.12|12.95|13.35|13.37|13.89|13.62|12.57|12.55|13.39|15.49|15.59|14.91|14.87|14.05|13.7|13.29|13.62|12.25|11.95|11.85|12.33|11.61|11.38|11.28|11.9|11.09|9.09|8.55|9|8.35|8.18|8.56|8.45|7.75|7.1|6.6|7.12|6.82|7.1|6.75|6.5|6.21|6.12|5.85|5.8|5.75|5.42|5.17|5.25|5.1|5.25|5.22|5.17|5.16|4.88|5.07|5.33|5.39|5.47|5.26|4.96|5.22|5.2|5.37|5|4.94|5.03|4.99|4.95|4.58|4.38|4.75|4.8|4.85|4.4|4.6|4.55|4.48|4.7|4.95|5.03|5.12|5.25|5.17|5.12|5.22|4.9|5.26|5.5|6.02|6.15|6.15|5.85|5.91|5.54|5.2|5.25|5.85|5.54|5.17|5.23|5.7|5.25|4.79|4.25|4.5|4.7|4.6|4.74|4.78|4.13|3.79|3.68|3.96|3.84|3.6|3.73|3.63|4|4.42|4.4|4.4|4.75|4.25|3.69|3.38|3.12|3|2.88|2.92|2.94|2.9|3.15|3.33|3.38|3.38|3.14|3.08|3.23|2.85|2.9|2.93|2.89|2.87|3.21|3.37|3.4|3.62|3.6|3.52|3.4|3.11|3.23|2.85|2.3|2.35|2.58|2.49|2.77|3.25|3.8|3.6|3.49|2.94|2.54|2.4|2.25|2.35|2.4|2.25|2.36|2.59|2.63|2.58|2.24|2.22|2.4|2.4|2.48|2.07|1.8|1.93|2.02|2.15|2.32|2.34|2.42|2.34|2.39|2.35|2.5|2.85|3.23|3.34|3.07|3.27|3.5|3.92|3.69|3.65|3.14|3.3|3.57|3.6|3.85|3.5|3.79|3.62|3.75|3.94|3.38|3.7|4.9|5.47|4.95|5.54|6.3|7.1|7.2
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|29.9|30.9|30.19|30.49|31.3|32.47|34|31.85|31.98|32.1|31.99|31.64|32.24|32.25|33|32.2|31.6|31.48|31.6|31.55|31.59|30.54|29.8|30.05|30.5|30.46|31.2|32.39|31.4|32.49|30.56|30.95|31.49|31.5|32|32|35.4|32.5|32.5|32.49|32.4|34.7|34.6|34.5|36.09|34.3|32.79|33.26|33|31.93|31.3|30.9|30.89|31.39|29.1|32.3|31.38|30.5|30.8|30.9|31.5|32.4|30.9|30.95||29.33|27.67|27|26.79|26.92|27.53|27.06|25.53|25.6|25.73|25.72|26.6|25.6|26.66|24|24.67|22.33|22.13|22.47|22.33|23.29|23.93|22.2|21.67|21.8|21.86|22.01|22.16|22.4|22.53|24.67|22.13|22.13|22.03|22.6|22.8|25.33|22.27|22.1|22.4|22.73|22.46|23.13|23.3|23.33|24|24.67|24|24.93|24.93|23.09|23|25.27|22.53|23.6|23.6|24.13|24.87|25|21.93|21.79|21.33|21.13|20.93|21.47|21.67|23|22.27|22.86|22.13|21.77|22.19|21.99|21.39|21.6|21.27|21|20.3|20.67|18.8|18.33|18.73|18.4|18.67|18.4|18.33|19.93|18.93|18.7|19.47|18.58|18.63|18.47|18.6|18.63|17.73|18.07|18.1|18.53|17.66|18.5|18.26|17.67|17.48|17.66|17.33|17.53|17|16.67|16.67|18|17.93|17.13|17.46|17|17.26|17.33|18.33|18.67|17.8|17.8|18.07|17|16.99|17.2|16.67|17.83|18.47|18.33|18.33|18.93|19.02|17.92|18.2|18|18.52|19.66|18.98|18.92|19.11|17.27|17.47|15.53|15.33|16.67|16.67|15.99|16|15.33|15.19|15.99|17.33|17.33|17.67|17.47|18.2|18.5|18.33||18.96|18.92|18.83|17.08|17.03|17.17|17.65|18|18.58|18.46|16.04|16.75|17.58|17.71|17.92|18.63|18.33|18.68|18.71|17.5|17.96|17.55|17.08|18.75|20.04|20.79|22.08|18.54
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|35|36|37.32|36.69|37.9|38.49|38.2|35.8|36.23|35.83|35.42|35.5|37.47|35.78|38.01|37.44|34|33.7|34.23|34.17|36.35|38.7|39.09|38.74|40.5|41.9|43|42.9|41.1|39.8|39.44|39|38.7|36.25|37.1|39.77|40.4|39.47|41.8|40.49|40.5|42.2|42.45|44|46.89|47.7|43.67|45|39.9|33.71|30.6|31.5|32.5|36.5|33.48||35.63|35.25|33.94|30.24|31|32.25|26.85|24.35|19.7|20.4|20.85|21.2|20.5|20.45|22.73|21.05|18.12|17.25|17.6|18|15.4|14.09|14.15|13.15|12.46|11.55|11.1|11.55|11.1|11.45|11.3|11.4|12.47|12.5|12.55|12.18|12.75|12.7|13.81|13.55|12.15|10.82|11.24|10.75|10.69|10.95|10.9|10.7|10.7|10.96|11.05|10.95|11.25|10.74|10.88|10.89|11.2|11.2|11.7|11.75|11.59|11.45|11.29|11.15|11.2|11.45|11.87|11.97|12.2|12.75|12.25|11.4|11.2|11.16|11.71|12.25|11.9|11.8|12.72|13.14|11.79|11.28|11.94|11.98|12.45|12.45|12.3|12.48|12.99|12.25|12.25|12.5|12.43|11.64|11.2|12.15|11.69|12.2|11.2|10.94|10.25|8.95|8.93|9.23|9|8.45|8.7|8.9|7.9|9.4|9.25|9.48|8.67|9.35|9.45|9.59|10.3|10.6|10.6|9.75|10.35|11.2|12.24|14.13|14.8|13.97|12.6|12.2|11.15|14.75|14|11.5|14.5|15.95|16.5|18.32|20.25|21.89|21.9|22.1|21.85|23.15|22.37|24.45|24.55|25.85|25.4|26.09|28.02|26.95|27.74|27.75|23.75|24.57|21.48|20.25|19.05|21.1|21.6|22.5|24.75|27.7|27.85|24|24.75|21.73|25.15|31.99|33|35.32|34.48|30.25|24.4|26|20.95|22.34|22|20|20.85|21.2|21.59|21.45|22.5|26.35|25.9|27|24.89|27.75|24.95|28.38|31.73|29.69|31.62|31.88|36.2|37.2
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|32|33|31.6|33.8|33.11|31.98|26.54|26.95|28.08|25.69|25.96|23.8|24.78|25.92|25.96|26.09|26.54|26.1|26.4|27|25.8|25.96|24.96|23.4|29.6|30.98|30.31|31.6|32.99|33.66|33.48|34.11|33.48|27.84|27.72|28.55|29.27|28.77|30.78|31.8|32.8|35.86|35.16|34|30.98|30.64|29.56|25.5|24.2|27.4|17.16|17.18|15.36|15.36|15.6|17.8|17.47|16.4|15.38|14|14.92|15.24|17.48|15.5|16.1|16.26|16.65|16.76|15.98|15.8|14|11.98|10.39|10.98|11.15|10.43|10.95|9.4|9.4|9.8|9.59|10|9.4|9.4|8.17|9|9|8.17|8.98|10|9.8|8.69|8.89|10|9.68|9.56|9.1|9.07|9.19|9.6|9.1|8.02|8.1|8|7.6|7.6|7.6|8|7.6|7.49|7.5|7.25|7.19|7.36|7.4|7.85|7.3|7.3|8.4|7.6|8.13|8.6|8.7|8.02|8.58|9.75|9.4|7.85|7.64|7.7|8.35|8.39|8.34|7.61|7.79|8.25|8.4|8.2|8.34|8.28|8.44|9.4|9.27|8|7|6.22|6.2|5.81|5.64|5.58|5.25|5.65|5.67|5.7|5.8|5.98|5.5|5.44|5.53|5.99|4.94|5.18|5.6|5.59|5.17|5.72|6|6.04|6.36|5.89|5.99|5.8|5.99|6.32|6.56|6.93|6.37|7.08|7.68|7.6|7.76|6.97|6.8|6.89|6.75|6.2|6.58|6.85|5.88|5.7|6.06|6.37|7.2|8.06|8.18|8.89|8.89|10.81|10.81|9.88|9.4|9.66|9.1|9.18|10.58|9.27|9.54|10.28|9.2|8|7.83|7.8|7.79|7.4|7.38|7.44|7.47|8.2|8.2|7.73|7.67|7.64|7.75|8|8.21|8.73|8.14|6.99|6.72|6.88|7.18|7.25|7.36|7.4|7.78|7.3|7.6|7.2|7.27|7.98|8.58|7.94|6.85|6.4|7.56|8.53|8.02|9.05|9.3|8.61|5.85|5.3
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|11.75|10.12|10.55|10.71|10.65|10.91|9.93|8.52|9.19|9.1|8.42|7.94|8.06|8.47|7.91|8.21|8.16|8.15|8.15|7.72|7.63|7.61|7.65|7.8|8.01|7.89|7.82|8.16|7.76|7.9|7.69|7.24|7.36|6.46|6.57|6.66|6.81|7.72|7.27|7.26|8.16|7.92|7.96|8.7|8.87|8.7|8.85|9.14|8.96|9.13|7.28|6.89|6.74|6.3|6.2|6.3|6.24|5.84|5.95|5.68|5.89|7.1|6.66|6.11|6.19|6.39|6.3|6.21|5.08|5.46|6.03|5.7|5.63|5.95|5.35|5.5|5.4|5.12|5.15|5.1|4.77|4.53|4.44|4.44|4.65|4.44|4.36|4.44|4.53|4.61|5.32|4.7|4.42|4.43|4.66|4.78|4.38|4.42|4.29|4.39|4.35|4.61|4.61|4.35|4.25|4.25|4.36|4.45|4.55|4.44|4.44|4.53|4.49|4.51|4.53|4.57|4.72|4.79|4.85|4.61|5.15|5.48|5.76|5.66|5.59|5.76|5.57|5.3|5.32|5.45|6.39|6.65|5.83|4.35|4.35|4.39|4.66|4.28|4.77|5.02|4.43|4.43|5.06|4.35|3.63|3.63|3.7|3.69|3.19|3.11|3.04|3.19|3.28|3.2|3.24|3.28|2.78|2.84|2.83|2.71|2.44|2.44|2.44|2.42|2.39|2.52|2.61|2.48|2.55|2.45|2.47|2.44|2.44|2.56|2.56|2.57|2.66|2.73|2.76|2.8|2.85|2.76|2.75|2.76|2.7|2.6|2.6|2.61|2.62|2.6|2.61|2.75|2.8|2.75|2.77|2.9|2.9|2.82|2.87|2.75|2.7|2.79|2.75|2.8|2.95|2.72|2.66|2.73|2.57|2.61|2.57|2.52|2.6|2.66|2.83|2.85|3.03|3.12|3.24|3.1|3.23|3.19|3.16|3.06|3.08|3.11|3.1|2.93|2.91|3.1|2.75|2.75|2.8|2.66|2.75|2.95|2.83|3.01|3.01|3.09|3.11|3.19|3.37|3.42|3.37|3.67|3.99|4.5|4.33|3.55|3.82|4.12
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|368.86|367.02|360.64|374.32|380.98|390.98|385.46|367.76|348.5|345.26|350.05|335.67|331.61|331.98|319.07|312.8|317.11|338.62|339.35|338.25|340.83|335.22|332.71|338.17|331.96|354.11|350.46|350.42|350.38|357.02|350.94|350.42|342.56|324.51|324.23|343.78|363.7|358.55|381.61|385.46|394.68|382.88|405.01|414.97|423.71|446.43|436.73|414.97|387.31|376.61|365.91|350.05|348.58|355.18|340.83|329.01|331.22|324.6|313.96|297.64|275.17|270.71|275.91|271.11|267.43|252.67|246.73|240.87|213.87|214.68|213.87|217.63|228.73|210.03|202.86|190.3|189.78|181.78|179.62|181.11|184.43|180.01|188.12|192.82|195.13|199.19|185.48|187.01|192.92|200.66|196.59|200.29|204.5|191.79|196.97|198.6|188.12|188.84|187.9|208.41|193.65|184.43|207.12|178.9|169.68|166.36|164.51|154.15|154.55|150.86|149.39|148.28|156.31|156.77|156.77|162.3|164.14|169.58|172.24|171.52|185.54|195.42|202.14|204.72|191.81|198.08|198.45|189.6|184.43|187.31|192.92|184.43|183.1|181.67|187.2|189.96|187.75|179.64|183.86|185.54|185.87|181.85|167.83|173.33|174.16|164.88|174.29|168.57|154.52|145.72|140.17|138.32|149.39|145.7|144.59|140.17|136.85|134.93|128.73|123.57|114.31|111.58|99.94|94.8|95.9|99.39|100.99|97.56|100.88|102.18|102.51|95.46|90.3|92.18|94.06|97.75|99.22|101.81|106.97|109.5|102.86|88.16|85.58|87.01|87.05|90.74|95.39|93.69|95.9|100.26|101.07|115.64|129.47|128.46|127.26|121.72|126.94|111.4|114.35|102.32|99.22|89.26|88.49|94.61|102.18|103.28|104.76|98.49|99.22|101.03|99.15|111.73|122.09|121.72|122.5|131.32|133.9|134.56|134.52|132.83|134.45|134.63|132.9|133.49|129.1|133.86|135.37|133.33|135.56|136.48|142.01|139.06|138.31|130.21|138.32|134.63|134.27|138.32|140.91|144.94|143.86|149.39|145.66|128.92|117.65|122.46|136.37|131.94|141.98|141.64|150.86|160.46
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66||0.62||0.61|0.63|0.66||0.62|0.63|0.65|0.63|0.66|0.7|0.56|0.61|0.73|0.78|0.91|0.95|0.88|0.9|0.9|0.87|0.97|0.96|0.95|0.98|1||1.04|0.96|0.9||1.2|1.2|0.9|0.96|1.04|1.06|1.22|1.06|1.24|1.08|1.03|0.97|0.98|1.11|1.2|1.09|1.02|1.16|1.19|1.19|1.11|1.01|0.95|0.9|0.9|0.9|1.01|1|1.04|1|1.03|1.04|1.04|1|1.01|1.06|1.03|1.1|1.16|1.24|1.27|1.23
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|34.8|35.3|32.38|34.01|35.16|36.18|35.96|39.78|37.26|38.39|35.29|31.68|31.8|32.24|33.34|35.38|35.85|30.35|30.9|31.7|32.2|33.3|34.08|33.78|40.4|41.58|48.4|55|50|52.86|53.5|51.3|50.68|47.15|45.64|49.88|47.78|47.76|51.44|51.59|47.88|49.22|49.28|53.8|49|48.1|41.76|37.28|38.02|37.75|36.6|36.4|39.52|38.58|39.14|37.9|38|34.95|31.05|27.94|28.68|30.57|29.66|30.78|27.88|26.95|26.98|28.48|27.36|29.38|28.17|27.16|24.46|22.05|22.18|23.27|28.18|26.68|24.3|18.44|17.48|18.37|19.19|19.54|19.1|18.16|17.38|16.94|17.18|17.1|17.6|15.16|15.95|15.9|16.65|16.18|16|15.54|15.5|14.79|14.45|12.31|11.58|10.1|9.37|9.34|10|9.31|9.24|9.35|9.02|10.4|9.82|9.95|10.69|10.44|10.4|10.6|11.8|10.69|11.2|12.1|12.5|13.25|13.1|13.36|12.79|10.95|10|9.8|10.28|10.48|10.77|10.99|11.28|10.48|10.26|9.75|10.25|10.2|9.8|10.36|11.5|10.6|9.57|8.03|8.12|8.18|8.2|8.38|7.99|8.2|8.52|8.67|9|8.29|7.89|7.8|8.2|8.3|7.83|7.75|7.56|7.65|8.2|8.9|9.38|9.6|9.4|9.38|9.2|9.23|9.5|10.8|11.79|11.4|11.28|11.43|11.5|11.31|11.7|11.37|11.5|11.32|10.9|11.3|10.8|9.6|11.6|13.1|13.37|13.6|15.56|15.34|12.78|13.96|12.54|10.54|10.48|10.3|10.19|10.98|9.15|9.7|10.09|10.11|9.53|9.4|10|8.92|8.8|8.59|8.1|8.09|8.15|8.28|8.44|9.2|9.3|9.65|9.5|8.3|8.09|8.09|8.86|9.18|9.28|8.9|9.18|9|8.8|8|7.6|7.37|7.5|7.98|7.89|8.15|8.3|8.5|9.94|9.45|10|9.39|9.58|10.75|10.2|10.8|11.16|12.92|13.38|13.1
04209|18031|/equities/bank-of-india|NIFTY200|63.75|66|55|56.3|58.2|60|53.6|54.25|52|49|48.1|46.9|46.7|50.3|50.35|52.8|52|49.2|48.65|49.85|50.5|52.2|56.9|60.85|66.8|66.2|78.3|78.25|79|83.7|75.3|69.4|69.4|55.5|62|64.7|63.9|67.35|68.6|69.25|65.2|70|74.9|80.9|77.9|73.5|64.2|60.1|60.3|59.95|56.85|59.6|63.2|63.4|69.9|67.8|64.15|59.95|54.9|52.25|56.1|59|60.8|55.6|50.2|47.9|49.25|51.95|51.9|52.65|52.4|52.75|52|50.45|51|54|58.3|52.65|48.75|46.5|44.4|40.75|41.35|44.45|42.25|39|36.35|34.25|37.1|38.6|39.65|38.1|39.8|44.85|46.35|41.7|39|37.55|39.35|39.55|37.75|32|32|30.05|29.75|29.45|28.75|26.95|27|27|25.95|26|27.1|26.75|27.9|28.75|28.95|28.85|29.1|29.05|30.9|32.5|33|35.75|36|35.5|34|32.4|28.5|28.3|29|28.6|30.45|31.4|30.25|27.1|27.7|25.7|24.85|23|23.9|24.3|25.8|25.65|21.9|17.6|15.8|15.55|15.2|16|15.05|16.7|16.6|17.1|17.25|17.1|17.05|17.3|17.4|17|15.75|14.9|14.9|15.25|15.85|16.9|17.45|17.75|17.75|18.75|17.8|16.15|16.75|17.35|15.8|15.25|14.9|17.3|18.4|15.5|14.85|13.7|12.6|13.2|12.25|12.35|13|11.5|11.75|13.35|13.45|14.8|17.3|19.4|18.9|21.6|20.4|15.4|16.5|15|15.45|15.95|14.55|16.25|14.7|12.8|12.15|11.9|12.85|11.45|10.75|9.45|9.4|9.4|10.1|10.05|10.45|11|10.85|11|10.3|10.5|11.15|12.4|11.8|12.25|12.5|12.75|13.05|13.65|13.55|13.5|13.4|13|14|14.7|15|15.5|16.7|15.95|16.5|16.2|15.5|16.95|17.8|19.75|17.8|18.65|18.9|19.5|19.7|19.55
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|34.05|33.07|31.7|32.19|33.61|34.52|34.98|31.74|32.1|33.96|34.47|31.32|29.28|29.17|29.92|26.59|26.15|25.66|24.13|23.84|24.33|25.17|24.37|24.42|28.68|26.19|31.19|33.45|35.07|39.71|33.27|30.48|26.79|21.31|23.06|25.26|27.08|25.86|29.08|30.14|27.06|26.5|27.97|29.63|30.01|32.14|31.52|30.39|31.21|29.48|28.15|27.48|23.09|19.31|18.73|20.82|21.64|22.46|20.42|20.47|22.15|20.71|18.93|17.89|18.73|18.62|18.4|19.87|19.09|19.87|20.02|21.49|20.6|18|18.36|17.2|18.56|16.65|14.16|12.34|12.05|12.21|12.72|12.99|13.03|12.56|12.61|12.7|13.41|13.65|13.58|13.63|14.01|14.34|14.74|15.09|15.92|15.38|15.76|16.18|16.45|16.4|15.92|15.01|14.41|15.65|14.81|15.07|15.32|15.49|16.05|16.2|16.49|16.69|16.94|16.94|17.54|17.25|17.54|17.76|19.09|20.42|22.62|20.11|20.8|19.98|19.76|18.2|17.43|17.18|18.09|18.96|18.51|19.27|21.22|21.09|18.87|19.62|21.24|21.31|15.87|16.63|17.09|17.31|15.47|15.34|15.65|15.89|16.38|16.29|15.52|16.87|18.07|19.49|18.2|18.18|17.09|15.98|15.98|15.96|16.14|14.87|15.12|15.67|14.61|17.71|20.44|19.31|16.63|15.54|15.01|14.87|15.41|15.96|15.98|15.8|15.85|16.23|17.54|18.47|19.87|20.33|16.83|15.72|16.6|18.87|19.53|19.09|19.49|20.38|21.53|21.89|24.86|27.28|30.28|32.3|32.76|28.77|27.52|28.95|29.12|31.08|28.86|30.9|33.1|30.5|26.42|22.6|23.2|24.37|21.53|21.04|20.42|21|21.75|22.84|24.84|26.64|26.37|25.97|27.52|25.53|26.37|26.97|29.68|31.52|33.23|31.43|32.34|34.58|34.18|34.14|36.63|30.81|33.52|36.4|37.71|41.53|44.17|47.04|49.5|53.5|48.83|57.62|48.61|57.27|64.33|60.38|63.75|70.12|73.25|77.98
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|6.32|6.1|6.22|6.32|6.42|6.68|6.72|6.94|7.11|7.01|7.74|23.98|5.06|5.07|4.7|4.91|4.59|4.64|4.72|4.8|4.83|4.83|4.28|4.2|4.28|4.61|4.61|4.65|4.91|5.16|4.5|4.46|4.27|5.08|5.56|5.63|4.52|4.59|4.93|4.64|4.96|4.98|4.46|4.37|4.33|4.51|4.61|3.97|3.6|3.7|3.58|3.72|3.72|3.35|3.17|3.17|3.32|3.1|3.1|2.81|2.73|2.9|2.53|2.36|2.44|2.3|2.27|2.16|2.06|2.18|2.35|2.3|2.25|2.33|2.32|2.1|2.21|2.32|2.03|1.84|1.76|1.73|1.76|1.86|1.77|1.72|1.76|1.73|1.78|1.82|1.81|1.8|1.79|1.8|1.87|1.86|1.88|1.88|1.87|1.81|1.83|1.83|1.84|1.85|1.88|1.88|1.9|1.89|1.91|1.94|1.88|1.86|1.88|1.9|2.14|1.84|1.86|1.82|1.81|1.85|1.93|2.04|2.15|2.08|2.06|2.13|1.99|1.8|1.78|1.83|1.86|1.89|1.79|1.84|1.86|1.84|1.76|1.77|1.78|1.76|1.88|1.86|1.88|1.93|1.86|1.78|1.78|1.83|1.98|2.06|1.98|1.95|1.98|1.98|1.98|2.06|2.01|2.03|2.05|2.06|2.02|2.07|2.11|2.07|2.11|2.2|2.16|2.16|2.18|2.17|2.19|2.23|2.23|2.18|2.21|2.22|2.38|2.22|2.2|2.22|2.23|2.23|2.26|2.25|2.32|2.28|2.28|2.28|2.28|2.34|2.33|2.33|2.38|2.29|2.24|2.3|2.43|2.46|2.33|2.33|2.29|2.33|2.33|2.36|2.34|2.43|2.4|2.43|2.4|2.41|2.41|2.42|2.46|2.47|2.5|2.44|2.5|2.45|2.45|2.48|2.5|2.48|2.5|2.43|2.44|2.46|2.45|2.46|2.53|2.43|2.53|2.48|2.48|2.48|2.45|2.5|2.5|2.59|2.46|2.62|2.55|2.66|2.12|1.93|2.16|2.31|2.28|2.28|2.46|2.38|2.68|2.9
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|5.87|5.78|5.68|5.6|5.7|5.83|5.64|5.61|5.33|5.18|5.1|5.03|4.79|4.93|4.75|4.87|4.98|4.68|4.58|4.09|4.05|3.99|4.12|4.34|4.57|4.26|5.03|5.19|5.38|5.49|5.32|5.12|5.34|4.96|5.35|5.62|5.58|5.56|5.91|5.81|5.65|5.94|6.26|6.53|6.55|6.38|6.14|6.28|5.96|5.86|5.44|5.19|5.14|5.46|5.29|5.51|5.15|5.3|5.15|4.87|4.78|5.07|4.38|4.21|4.02|3.85|3.77|3.78|3.54|3.66|3.67|3.85|3.47|3.31|3.16|2.97|3|3.02|2.74|2.6|2.53|2.49|2.3|2.18|2.03|2|2.01|2.03|2.05|2.08|2.21|2.04|2.12|2.05|1.97|2.07|1.95|1.78|1.81|1.86|1.92|2.06|1.82|1.75|1.73|1.72|1.76|1.63|1.64|1.68|1.56|1.61|1.82|1.89|2.07|2.19|2.17|2.19|2.16|2.04|2.21|2.12|2.09|2.18|2.11|2.22|2.27|2.3|2.21|2.17|2.25|2.35|2.08|1.76|1.8|1.78|1.56|1.31|1.41|1.39|1.56|1.7|1.66|1.41|1.45|1.31|1.26|1.42|1.1|0.89|0.85|0.89|1|0.98|0.88|0.82|0.66|0.65|0.66|0.69|0.69|0.64|0.67|0.67|0.58|0.62|0.63|0.69|0.68|0.67|0.66|0.67|0.79|0.79|0.72|0.69|0.66|0.64|0.65|0.68|0.73|0.67|0.69|0.68|0.64|0.62|0.55|0.49|0.51|0.58|0.5|0.6|0.64|0.73|0.76|0.85|0.86|0.76|0.74|0.74|0.74|0.79|0.77|0.78|0.7|0.65|0.59|0.55|0.58|0.58|0.54|0.49|0.48|0.5|0.54|0.56|0.62|0.71|0.71|0.74|0.68|0.63|0.65|0.69|0.75|0.74|0.76|0.72|0.75|0.84|0.72|0.84|0.82|0.66|0.67|0.78|0.79|0.96|0.9|0.88|0.71|0.68|0.71|0.82|0.99|1.07|1.23|1.44|1.52|1.54|1.32|1.07
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|88|88|88.4|83|84.5|85.1|82.6|82.2|77.5|77.9|75.1|71.75|71.9|72.7|70.89|69.5|68.56|67.37|69.35|64.4|64.07|68.36|70.44|74.21|70.44|79.25|86.2|81.44|81.74|83.72|81.44|78.17|74.51|72.47|77.07|78.96|79.66|77.78|80.35|80.85|74.41|73.17|80.25|85.21|79.26|88.18|80.45|84.1|71.6|68.26|68.62|60.44|60.13|60.83|59.25|52.41|53.3|51.77|48.84|49.44|50.33|51.36|53.5|43.49|45.58|45.43|42.86|42.99|41.71|39.43|38.52|36.16|34.38|32.6|31.41|32.6|32.09|31.31|31.8|28.97|27.39|26.25|25.73|26.21|24.67|25.17|25.66|27.74|26.55|26.75|27.25|25.02|24.46|23.81|24.87|22.88|21.2|21.5|19.77|18.83|18.83|18.82|18.27|18.28|17.19|17.28|17.44|17.71|17.14|16.35|16.45|16.59|17.19|17.64|18.4|17.22|17.39|16.76|16.25|15.96|17.09|17.23|17.78|17.04|16.25|17.33|17.64|15.15|14.07|14.37|16.35|15.85|15.44|15.6|15.15|14.86|13.67|11.24|11.27|11.79|11.88|12.69|12.14|13.03|11.49|11.19|12.08|11.86|9.66|9.71|8.82|8.4|10.6|10.6|9.32|9.02|8.77|7.38|7.48|6.84|5.9|5.73|5.33|5.63|5.42|6.33|6.1|6.25|5.75|5.6|5.33|5.25|5.24|5.35|5.14|5.62|5.6|6.14|6.73|6.84|7.43|7.03|6.34|5.88|5.93|6.59|7.08|7.43|8.31|8.7|9.31|10.11|11.97|13.03|12.58|12.28|12.08|10.19|10.59|9.64|10.35|11.1|9.91|11.09|12.27|12.67|12.66|10.8|10.9|11.05|10.3|10.01|9.89|9.76|10.61|11.29|12.07|12.58|12.88|13.67|14.07|13.18|13.87|13.17|14.37|14.76|17.44|16.74|16.83|17.58|17.63|17.82|19.09|16.6|17.23|19.67|19.72|18.23|20.31|22.68|18.38|16.45|16.84|17.34|15.85|18.33|21.4|24.87|27.64|28.73|27.74|30.71
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|42.51|43.07|43|42.77|41.8|41.93|39.13|40.07|39.7|39.33|39.79|38.19|38.6|38.77|37.67|37.13|38.32|37.29|36.72|35.27|33.47|32.77|32.07|31.62|32.87|34|40|40.33|41|43.93|43.93|45.65|42.92|37.93|40.43|42.76|40.94|41.33|42.26|41.07|38.03|39.56|38.5|40.29|39.27|36|33.08|31.53|31.09|31.9|29.99|30.79|31.66|33|32.6|30.64|31|28.85|27.43|26.79|24.8|23.8|24.27|26.53|22.6|20.62|19.86|18.6|18.34|19.6|19.23|18.98|18.23|18.06|18.16|17.33|17.79|17.46|17.17|16.8|15.65|15.72|15.45|15.6|15.77|15.08|14.68|13.8|14.18|14.75|14.42|13.78|13.78|12.99|13|12.29|11.56|11.63|11.56|11.57|11.58|11.67|11.04|10.8|10.28|10.27|10.83|10.93|10.75|11.27|12.33|11.07|12.27|11.37|12.13|12|12.19|12.2|11.8|12.09|11.77|11.77|12.72|12.43|12.33|12|11.93|11.54|10.81|11.6|12|12.19|11.72|11.4|11.93|12.83|12.96|11.39|11.7|11.76|12.73|12.67|13.01|13.09|12.25|10.73|10.64|10.24|9.63|9.73|9.65|9.8|10.53|10.47|10.46|10.85|10.19|10.52|9.66|9.26|8.91|8.66|8.69|8.93|8.31|10.3|10.27|10.29|10.33|10.33|10.77|11.13|11.67|12.06|12.09|12.25|12.29|11.39|12.29|12.6|12.86|12.1|11.83|11.29|11.31|10.8|11.27|9.02|9.22|10.06|9.8|10.33|11.7|12.32|12.33|12.8|13.06|11.93|10.98|10.66|10.8|11.43|11.1|10.9|11.6|10.17|9.39|8.31|9|8.46|7.59|7.25|7.09|7|7.32|8.16|8.69|9.66|9.59|9.25|8.88|8.33|7.9|8.37|8.89|10.17|10.33|10.13|9.33|9.99|9.19|8.93|9|7.97|7.3|7.7|7.42|7|8|8.68|8.96|9.6|9.49|8.91|9.2|10.83|10.65|11.96|12.98|13.53|14.4|15.23
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|63.45|60.43|53.53|54.99|54.05|56.02|56.08|56.47|56.56|52.71|54.37|54.75|52.57|52.86|53.78|56.65|52.11|49.7|55.14|55.14|53.86|56.8|55.72|51.21|52.42|56.2|75.54|72.21|75.39|77.54|76.2|76.19|75.54|71.87|72.96|78.41|75.91|71|74.78|75.83|71.4|77.98|73.64|80.19|80.52|72.89|67.66|70.54|60.2|57.92|54.48|55.1|56.62|55.5|52.27|51.68|55.44|58.09|56.86|55.14|52.88|55.75|52.53|52.27|47.59|43.96|43.06|42.7|40.76|45.13|46.35|44.23|44.63|42.24|41.05|41.55|41.2|38.21|37.77|38.2|35.35|35.7|35.05|36.23|35.5|34.33|34.03|32.62|34.2|34.54|33.98|31.95|31.42|34.75|35.35|35.02|35.71|36.32|33.79|34.07|34.96|35.34|29.08|28.5|29.06|29.9|30.97|29.64|30.82|33.24|27.68|29.6|31.39|36.21|41.85|45.17|44.81|44.34|48.34|45.93|47.04|46.98|43.98|43.37|40.9|44.72|44.48|40.05|41.55|45.32|46.17|47.26|45.44|45.28|49.85|48.8|52.98|50.23|49.54|48.92|50.87|48.31|46.83|48.49|49.67|35.86|34.07|33.66|30.97|30.09|31.08|34.75|36|33.69|29.08|29.99|27.5|27.8|28.77|25.53|25.38|25.08|25.8|24.62|21.88|25.68|26.28|27.93|27.04|28.09|28.24|28.4|27.87|27.72|27.59|28.99|29.16|30.13|28.93|29.61|32.18|31.88|32.56|31.18|31.53|32.62|35.34|29.88|30.21|31.41|26.42|30.18|31.77|32.16|31.65|29.46|29.91|26.39|24.82|23.73|20.93|20.76|18.73|19.47|19.94|18.51|17.15|15.64|16.54|15.42|14.96|12.39|12.27|11.63|12.31|14.5|14.5|14.35|14.35|13.48|13.13|13.07|14.35|13.89|15.26|17.49|18.36|15.86|15.64|17.07|16.92|16.61|18.73|18.58|14.94|12.43|13.45|15.86|19.64|21|21.25|20.24|20.05|17.37|18.96|23.79|23.42|28.55|29.08|30.89|29.64|29.61
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|78.27|73.91|76.62|70.61|73.22|72.72|68.5|69.64|68.86|64.13|64.5|66.57|70.54|73.82|70.63|71|78.39|77.13|75.89|66.55|62.62|65.05|69.32|66.98|72.63|74.33|78.5|82.04|84.47|86.77|82.09|81.37|79.84|68.45|71.27|73.16|76.99|72.08|73.64|70.7|64.73|69.46|59.68|64.27|59.89|52.06|51.42|43.61|43.57|39.44|39.25|39.62|45.91|41.87|42.83|36.27|37.48|35.58|37.6|36.68|32|30.19|32.46|32.14|29.34|25.25|26.03|24.56|21.94|19.35|17.56|18.13|18.25|19.51|20.2|19.42|18.5|16.3|16.11|15.82|16.16|16.71|16.46|15.82|15.26|13.86|13.5|12.69|12.83|14.55|13.36|14.14|14.53|14.28|12.51|10.08|10.56|11.02|11.59|12.03|11.22|11.89|11.59|11.25|11.59|12.26|12.4|13.77|14.64|16.96|14.78|15.56|16.23|15.84|15.54|15.15|15.49|14.58|14.03|14.51|14.69|14.85|15.93|16.64|16.02|17.67|16.18|16.83|15.7|16.21|16.99|17.58|17.12|17.35|17.81|18.18|18.41|18.78|19.74|20.84|21.44|21.49|23.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|46.23|44.99|44|45.33|45.24|46.24|47.07|46.25|44.4|44.77|45.64|43.74|44.81|45.53|45.58|46.63|46.03|49.89|47.89|43|41.49|43.41|45|42.57|45.56|49.08|48.97|51.23|52.5|55.58|65|48.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|1900|1886.9|1780|1770|1754.9|1779|1749.9|1715.95|1651|1629.4|1565|1574.9|1500|1490|1475|1509|1518|1569||1358.99|1250|1290|1310.1|1319.5|1340|1310|1464|1473.5|1535|1560.4399|1369.9|1365|1380|1355|1440|1590|1690|1424.5|1430|1375|1335|1446.9|1487|1549|1611|1654.9|1550|1492.45|1389.7|1442|1195.22|1076|1111.1|1125|1000.44|930|1030|992.5|908.8|816|793.5|791|787.9|785|710|665|662.5|631.12|572|594|590|580|503.5|495|472.5|480|490|475|483|442.9|437|385|379|384|380|382.5|382.5|392.5|389.59|395.1|395|387.5|400|372.5|367.9|362.1|355|350|321|319|324|318|324.99|329.75|318.77|310|314|312|314.5|293.9|295|295.5|300|302.1|303.5|305|310.77|302|302|313|310.02|320|329|325|326.57|340|324.9|305|306.5|310.1|296.5|267.5|257|254.4|254.9|255|240|244.7|252|256|256|252|252|247.9|234.9|232.5|237.5|232|216.5|222.5|215|216.5|225|275|249.9|211.9|185|183|180|175|170|170|168|172.5|180|197.7|202.4|200|203|202.9|210|214.4|230|232.4|226|259.8|254.5|239.9|242|247.5|249|249.9|240|245|250|249|249.5|255|272.5|284|289|307.5|315.2|305|329.8|319|320|341.9|344.5|335|355|359|362.5|360|362.5|359.7|350|350|352.5|361.9|349.6|340|330|345|345|352|354|377|329|330|340|355|345.5|349|350|360|377.5|370|375|385.11|380|397|390|380|384|382.5|378|373|380|385|371|391|402.77|354.25|392.5|436|426.8|472.5|480|502.1|500|509
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|70.3|68.7|66.98|64.9|65.8|67.88|67.3|69.8|68.94|67.5|67.94|66.98|63.99|62.9|63.3|64|65.4|62.1|64.89|63.99|63.5|62.83|62.9|59.7|60.45|59.8|62.5|62.08|64.3|63|62.83|62.89|66|64|65|65.2|68.7|68.09|68.2|78.6|67.3|69.8|72|69|70.9|72.4|67|67.4|63.9|59.9|54.99|56.27|57.3|57.35|57.65|57.5|57.4|57.6|56.75|57.3|58.8|57.42|57.15|56.49|57|56.2|55.8|56.8|55.7|55.55|55.4|54.2|53.5|55.7|58.5|53.85|54|53.9|58.9|55|54.4|51.86|53.1|53|50.7|50.4|59.9|51|54.18|53.5|51.29|50.6|51.9|52|51.73|56|52|51.99|52.49|52.4|52.23|53.5|59.84|52.4|52.8|52.69|53|54.4|56.62|53.2|54.9|53.5|54.8|53.99|57.5|53|52.49|52.49|51.99|55.4|54.59|55.8|52.9|52.01|52.2|53.68|55.44|55.5|57.6|57.5|54.3|55|55.27|54.9|54.5|54.5|55.5|54.99|55.8|56|58.39|59.75|59|58.83|58.99|61|59.9|60.5|60.9|63|60|60.4|61.85|64.3|57.7|58.2|59.49|56.9|56.5|52|51.2|51.65|52.45|52.99|54.5|57.39|57.9|56.79|55.79|57.1|58.88|59.5|61.9|61.2|67.5|67.99|64.9|64|67.44|64|66.2|67.4|68.1|68.47|69.55|71.49|70|70.98|69.5|72.99|69.8|73.5|74.9|80|81.3|82.3|80.3|80|80|81|81.99|82.4|80.67|78|79.5|81.97|83.5|81.9|81.8|82|81.6|81.29|80.59|76.3|69.5|69.5|71|65|67.9|69|69.1|70.9|71|72.4|68|68.39|68.9|62.92|61.35|62.1|63|64.7|63.5|55.07|55.8|60.99|58.9|52.8|56|60.79|61.8|67.5|61.3|56.16|52.5|65.98|69|71.1|74.03|78.8|89.5|91.99
04220|18055|/equities/cadila-healthcare|NIFTY200|32.81|33|33.72|32.18|33.33|35.14|35.19|34.07|33.76|32.99|31.66|31.48|31.93|31.86|31.42|30.48|30.92|32.81|27.91|27.76|27.57|28.38|29.39|31.23|32.81|33.38|33.37|33.13|34.77|36.02|35.08|33.88|30.28|30.6|31.63|30.85|31.74|33|33.06|27.19|24.17|26.75|25.55|24.42|25.73|25.86|25.74|26.56|24.91|25.87|24.23|23.8|23.9|22.71|21.64|21.28|21.71|21.98|21.72|20.75|20.38|22.2|19.88|18.93|17.34|16.09|16.24|16.09|13.15|13.06|12.56|12.9|9.31|9.27|8.31|8.57|8.29|7.84|7.87|7.76|8.13|7.82|7.92|7.99|7.92|7.76|7.76|7.76|7.75|7.86|7.76|7.79|8.72|7.92|8.36|8.27|8.11|7.96|7.87|7.73|7.6|7.51|7.19|7.57|7.3|7.35|7.38|7.45|7.37|7.37|7.45|7.56|7.77|8.1|8.28|8.52|8.52|8.63|8.58|8.37|8.71|8.73|8.87|8.82|8.49|8.6|8.69|8.52|8.44|8.33|8.96|9|8.76|8.94|9.15|9.31|9.09|8.42|8.08|8.08|8.04|8.61|8.14|8.14|8.23|8.14|8.33|8.39|8.33|8.39|7.96|8.64|8.87|8.45|8.64|7.89|7.81|7.76|7.7|7.86|7.32|7|6.48|6.64|6.61|6.8|6.6|6.12|5.54|5.65|6.12|5.49|6.12|6.17|6.31|6.18|6.11|6.49|6.77|6.94|7.45|6.8|6.92|6.49|6.69|7.32|7.51|7.86|8.01|8.89|8.64|8.85|9.45|10.05|9.59|10.16|9.97|9.7|10.73|10.16|11.04|10.66|9.98|10.2|11.04|10.09|9.87|10.1|9.34|9.61|8.51|8.27|7.91|8.2|8.5|8.27|8.31|9.21|9.72|9.15|8.99|8.58|8.58|8.96|9.81|10.35|10.6|11.29|11.29|13.03|14.32|15.09|12.36|11.01|10.78|10.85|7.57|11.29||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|158|157.7|152.3|157|161.65|164.9|156.5|159.15|144.75|142.8|142.1|130.95|133|135.2|132.3|133.75|135.55|124.4|126.4|127.15|128.5|131|140.4|139.5|144.9|146.5|184.3|183.3|180.45|186.9|175.85|160.15|157.4|141.2|139.4|143.95|137.3|133.5|146.9|146.45|136.65|159.7|161.8|167.7|154.4|144.8|137.45|130|123.25|125.95|124.25|131.8|136.75|137.5|147.2|157.25|162.25|138.8|124.95|116.4|123.2|128.8|131.25|132.9|118.95|115.95|110.5|113.95|111.2|115|107|108.75|101.2|97|106.55|113.85|122.65|111|113.1|98.95|92.3|89.7|91.7|92.7|80.15|76.1|68.45|63.5|67.4|70.75|69.9|67|70.65|67.75|72.65|56.4|54.55|50.45|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.71|24.36|24.81|24.43|23.96|23.9|23.92|23.58|23.89|24.04|23.93|23.96|25.06|24.9|25.55|25.91|25.91|26.26|26.25|27.66|29.2|27.38|24.09|23.95|23.82|24.03|23.7|23.95|23.47|23.58|23.71|23.84|23.73|24.4|24.53|26.39|25.4|23.9|23.59|23.7|23.71|23.96|25.15|24.87|23.59|23.97|25.06|24.47|23.58|23.45|23.29|23.47|22.98|22.48|24.2|22.83|24.82|23.19|24.02|24.39|24.28|25.18|24.69|25.39|25.36|23.73|24.05|24.45|23.77|23.59|23.87|23.65|24.08|23.46|25.06|26.71|29.95|31.13|32.5|31.4|32.15|32.69|32.14|31.63|30.3|32.39|33.61|33.61|31.72|31.14|32.49|29.69|28.24|27.38|27.99|27.38|27.84|28.2|28.91|28.97|29.64|29.95|31.77|30.07|31.8|28.22|29.09|29.53|29.21|29.86|30.19|30.68|32.87|34.62|34.84|35.41|35.75|34.5|33.58|33.98|33.98|34.19|33.45|33.61|34.35|35.31|30.31|28.36|25.61|26.26|25.3|25.06|26.77|29.61|29.82|32.88|33.19|33.48|33.31|33.36|32.7|33.12|32.99|32.87|33|38.49|39.11|37.71|37.56|37.65|37.89|39.11|37.89|35.81|34.7|34.84|36.9|37.33|37.6|39.11|38.74|40.33|40.7|46.94|38.87|38.75|38.87|41.07|41.56|43.39|45.57|45.57
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|11.67|11.46|11.66|11.69|11.83|11.56|12.07|11.38|12.03|12.86|11.26|10.48|9.94|9.97|10.01|10.58|10.94|9.98|10.03|10.07|9.98|11.74|10.12|10.01|10.86|11.12|11.77|12.22|11.74|12.22|11.58|12.22|11.82|10.87|13.86|12.26|11.93|13.44|13.42|12.25|12.89|12.94|14.51|14.95|17.08|14.58|12.57|12.6|13.43|13.84|12.1|12.47|11.49|11.42|11.76|10.08|10|9.15|8.64|8.57|8.74|8.67|8.75|9.07|8.87|8.99|9.36|8.9|8.06|7.9|8.11|8.16|7.79|7.48|7.36|7.39|7.24|6.72|6.5|6.55|6.64|6.72|6.65|6.68|6.58|6.64|7.06|8.06|7.51|7.58|7.33|6.95|6.81|6.58|6.66|6.62|6.62|6.57|6.81|6.8|6.97|6.9|6.69|6.39|6.42|6.96|6.73|6.32|6.42|6.36|6.42|6.45|6.34|6.27|6.24|6.03|6|5.92|5.88|6.19|6.17|6.5|7.62|7.28|7.43|7.57|6.7|6.4|6.26|5.82|6.5|6.76|5.96|5.56|6.05|5.79|6.42|5.96|6.92|7.03|5.42|5.34|5.57|5.26|5.09|4.99|4.8|4.64|4.57|4.64|4.49|4.57|4.67|4.72|4.72|4.72|4.64|4.64|4.65|4.64|4.53|4.53|4.47|4.41|4.24|4.43|4.8|4.64|4.41|4.41|4.49|4.26|4.39|4.33|4.61|4.97|5.1|5.02|5.33|5.07|5.11|5.21|4.76|4.8|4.95|4.8|4.66|4.57|4.6|4.62|4.33|4.61|4.6|4.8|4.84|4.88|4.71|5.01|5.11|5.06|5.19|5.11|4.91|5.11|5.39|5.48|5.03|5.03|4.95|4.95|4.8|4.76|4.86|4.95|4.86|4.59|4.78|4.95|4.95|4.64|4.71|4.78|4.64|4.72|4.84|4.87|4.95|4.95|4.95|5.25|5.09|4.88|4.91|4.55|4.64|4.64|5.06|5.15|5.32|5.53|5.96|6.22|5.57|5.77|6.11|7.08|7.69|7.5|8.23|6.42|6.73|6.86
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|112.36|112.8|113.2|115.8|117.7|120.78|119.6|115.76|110|105.08|97.56|99.92|100|98.8|101.2|102|97.98|94.8|94|89.2|85.58|92.78|96.3|101.56|104.36|101.76||113.44|110.08|108.32|98.4|99.36|96.16|94.72|103.2|102.4|101.28|100.24|99.51|98|96.64|105.6|110.32|110.08|112.8|112.22|103.68|103.36|100|100.62|97.2|91.18|95.88|103.2|105.15|95.07|96.8|85.98|84|83.04|82.88|85.2|94.22|82|72.12|70.72|70.24|67.11|64.96|67.2|67.04|65.6|60.8|61.2|59.35|59.57|55.12|53.12|53.12|51.92|52|58.72|59.84|60.08|58.56|68.8|59.6|60|62.8|64.4|65.11|66.64|67.12|69.44|70.64|75.68|76.2|73.2|71.92|71.74|71.92|73.36|86.39|72.95|73.2|70.4|71.2|71.92|73.6|79.92|77.2|76.4|76.64|77.52|78|76.84|74.2|75.76|76.16|75.4|76.88|75.88|83.2|76.7|75.6|80.16|81.6|82.16|84|84.8|86|87.18|86.88|81.6|83.6|87.04|84.52|82.56|83.2|82.56|83.6|86.4|87.12|87.6|90.4|94.8|92|96.72|96.72|92.24|95.2|95.52|95.75|93.18|91.44|93.84|89.6|90|87.6|90|93.6|86.71|91.03|92.4|96.55|107.2|106|100.56|94.32|91.99|92.16|88.8|87.91|93.2|92.64|94|92.8|88|91.06|90.32|90.79|92.04|91.18|91.2|93.52|94.98|89.6|80.64|82.78|84|80|81.52|84.79|87.2|94.56|97.6|95.92|93.04|90|87.84|92.86|89.36|85.18|83.96|90|84.72|85.52|81.12|84.72|81.6|74.72|72.8|67.58|69.2|65.99|55.92|59.2|65.52|68.48|69.12|68|62.8|59.52|61.76|59.46|64.96|76.8|78|72.16|77.6|69.52|67.84|65.2|65.6|66.72|69.2|69.54|83.26|97.2|106.62|99.22|90.79|94.8|98.12|78.56|100.8|99.04|103.1|101.2|103.92|98|107.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|5.37|4.83|4.71|4.72|4.86|4.94|5.05|4.71|4.67|4.56|4.43|4.25|4.41|4.58|5.38|5.03|5.37|5.99|5.8|5.82|5.6|5.71|5.82|5.81|6.46|5.66|6.38|6.32|6.18|6.19|6.54|5.42|5.22|4.8|4.91|4.98|5|4.99|5.23|5.02|5.21|5.53|5.79|6.31|6.31|6.69|7.2|5.41|5.45|4.93|3.96|3.98|4.01|4.17|4.03|4.06|4.05|3.94|3.92|3.89|4.13|4.03|3.78|4.03|4.66|4.63|4.8|4.8|3.9|3.78|3.77|3.49|3.37|3.29|3.56|3.49|3.6|3.24|3.27|3.04|2.96|2.94|2.94|3.02|2.89|2.75|2.61|2.76|2.69|2.68|2.68|2.53|2.62|2.62|2.97|2.76|2.5|2.54|2.44|2.46|2.42|2.36|2.35|2.43|2.4|2.15|2.22|2.22|2.22|2.47|2.44|2.48|2.21|2.18|2.4|2.3|2.08|2.54|2.58|2.43|2.47|2.62|2.76|2.65|2.53|2.51|2.4|2.4|2.16|1.82|1.83|1.87|1.95|1.79|1.78|1.79|1.85|1.78|1.89|1.8|1.89|1.84|2.04|1.73|1.64|1.52|1.53|1.45|1.49|1.48|1.44|1.53|1.58|1.6|1.54|1.56|1.43|1.45|1.41|1.4|1.37|1.33|1.33|1.33|1.38|1.42|1.45|1.41|1.53|1.56|1.65|1.78|1.78|1.78|1.76|1.77|1.72|1.68|1.73|1.67|1.73|1.64|1.69|1.67|1.73|1.74|1.81|1.69|1.72|1.81|1.8|1.89|2.14|2.3|2.32|2.51|2.34|2.2|2.09|1.82|1.73|1.74|1.62|1.67|1.82|1.58|1.47|1.52|1.45|1.44|1.38|1.34|1.42|1.41|1.42|1.49|1.42|1.5|1.39|1.36|1.33|1.31|1.34|1.34|1.56|1.56|1.42|1.44|1.45|1.54|1.54|1.53|1.52|1.31|1.3|1.38|1.37|1.45|1.38|1.39|1.49|1.49|1.52|1.6|1.67|1.66|1.67|1.67|2.04|1.96|1.64|1.49
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|106.367|110|115.9|113.333|120|116.667|112.667|117|122.633|120.067|132.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|82.47|78.75|74.5|74.5|76.9|78.6|75.95|76.9|76.8|73.85|74.85|75.7|72|72.5|73.85|76.05|72.45|68.83|68.7|65.5|57.75|59|59.85|61.9|61.75|62.5|65|66|66.33|69.4|68.25|70.5|68.5|65.25|68.45|69.83|72.45|73.42|75.12|76|80|77.5|78.9|81.75|87.53|87.45|79.75|80.22|77.85|77.75|71.35|72.8|68.92|70|70.97|72.5|75.25|73.75|71|70.92|72.92|75|76.75|76.5|80.92|75.75|76.25|74.75|77.42|76.5|72.33|71|71.5|74.45|76.17|77|68|67.45|67.38|75|65.7|64.88|62.92|64|63.5|62.42|64.15|65|66.25|67.58|66|65.5|68.5|68.45|67.53|68|67.62|67.5|68.75|67.88|69.05|69.2|65.45|66.9|65.47|64.85|65.95|67.17|67.5|67.5|66.75|67.45|67.5|67.85|69.35|69.75|67.92|68|67.9|69.75|72.5|72.5|72.5|71.47|71|74.2|72.5|70.3|68|68|69.97|71.22|72.65|72.3|74.45|77.5|83.12|71.25|71.55|71.85|75.55|74.5|77.6|79.17|78|81.5|79.7|82.2|85.25|84.38|83|82.8|85|83.25|85.5|88.3|85|84.5|83.4|81.6|82.35|80.42|79.75|80.15|80.7|82.7|82.9|85|81.75|82.12|82.5|82.25|86|86.2|83.47|84.5|81.25|81.92|84|86.45|89.65|88.4|87.88|92|93.42|87.2|82.5|80.5|79.5|81.97|81.45|88.25|95|94|97.5|96.5|97.47|94.75|92.42|90.75|85.95|87.75|84|86.5|89.75|92.4|86.95|82|78.4|80|77.6|79|77.5|78.9|80.9|80.97|81.95|85|87.45|82.75|84.97|85|88|97.75|100.4|99.2|99.35|92.97|91.25|92.5|96|94.5|88.3|82.45|77.5|71.5|73|74.85|77.4|82.85|89|76.95|80|80|80.95|90|88.45|90.95|94.95|104.5|114|120
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|82.13|78.83|76.77|74.38|77.76|80.43|95.47|78.39|77.44|76.27|75.2|73.59|71.15|70.4|74.03|68.8|66.56|68.91|64.53|61.01|66.67|67.19|69.23|66.67|73.6|65.6|80|82.55|83.73|83.2|84.37|82.13|79.47|76.69|77.87|80.53|74.13|73.92|77.23|78.83|81.07|77.33|74.67|72.43|70.93|71.47|67.2|68.05|66.03|68.27|63.13|62.93|57.28|58.13|53.65|55.89|58.61|59.51|58.12|53.23|47.79|49.07|47.15|46.4|47.04|41.6|41.81|41.8|39.15|39.25|40.03|38.93|40.32|39.17|34.03|34.13|33.92|31.25|30.19|27.62|25.6|25.9|25.39|25.22|24.53|24.11|23.57|23.72|26.67|25.47|25.7|25.58|25.87|25.38|25.06|25.26|24.43|25.05|25.49|29.9|29.17|32|25.81|25.48|25.71|25.71|26.13|27.84|25.92|28.27|25.71|26.03|27.09|28.26|30.19|29.01|30.08|29.53|29.17|29.55|30.61|31.41|32.55|33.43|32.85|34.99|37.87|32.87|33.58|31.97|33.39|33.6|33.91|32|34.88|37.33|34.13|27.5|28.48|29.55|29.87|29.86|30.12|30.31|31.96|25.63|21.87|19.63|17.97|16.85|15.96|16.91|18.21|18.35|17.17|16.43|15.25|14.71|14.18|13.84|13.81|13.97|15.25|15.46|14.39|14.93|15.88|14.67|14.5|15.23|15.25|14.99|14.4|15.04|14.93|14.83|14.07|14.72|14.51|14.61|14.88|15.36|15.46|16|15.47|15.68|15.57|15.36|16.21|16.85|15.68|17.33|19.63|19.84|20.59|21.01|21.12|19.2|17.6|17.71|17.07|18.13|18.56|17.17|17.89|14.93|15.15|14.92|15.04|14.93|14.51|13.87|13.76|13.44|14.39|14.53|15.46|13.97|14.61|13.87|13.97|13.33|12.92|16.53|16.31|16.96|17.92|18.13|17.92|18.13|19.52|17.72|18.24|17.6|17.6|18.67|19.2|18.99|18.56|18.93|17.71|21.65|20.69|19.73|20.27|24.32|26.56|26.13|28.59|29.12|29.87|30.99
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|16.02|16.17|15.4|15.66|16.15|16.12|15.95|15.5|15.48|15.09|13.72|13.35|13.5|12.7|12.57|12.5|13.1|13.4|12.97|12.98|11.85|12.5|12.7|13|13.99|12.1|13.4|13.4|13.48|14.5|13.79|12.2|11.8|11.3|12.51|13.3|13.7|13.2|13.8|13.9|14.5|16|16.2|17.65|18|18.8|19.49|17.18|15.5|12|12|12.08|12.48|10.87|9.6|10.2|9.7|8.1|7.8|7.55|8.4|8.05|8.21|7.44|7.78|7.4|7.25|7.2|7.2|7.39|7.92|7.5|7.46|7.2|7.27|8.39|7.8|7.4|6.9|6.55|6.45|6.59|6.88|6.88|6.66|6.75|6.95|7|7.45|6.49|6.35|6.26|6.35|6.3|6.6|6.75|6.77|6.59|6.89|6.6|6.8|6.79|6.58|6.28|6.15|6.2|6.25|6.25|6.59|6.68|6.47|6.6|6.7|6.75|6.65|6.75|6.83|6.99|6.7|7.35|8.39|8.57|9.29|9.15|8.7|8.22|8.74|7.79|7.88|7.45|8|9.07|9.34|7.97|7.5|7.98|7.2|7.1|7.2|7.2|7.51|8.52|7.39|6.87|6.84|6.7|6.79|6.48|6|6.3|5.97|6.2|6.68|6.59|6.5|6.3|5.9|5.47|5.5|||5.38|5.1|5.2|5.07|5.16|5.39|5.3|5.21|5.38|5.4|5.49|5.8|6.15|6.4|6.5|6.84|7.1|6.58|7|7.4|6.94|6.6|5.3|4.86|5.2|5.05|5|5|5.21|4.85|4.85|5.09|5.4|5.51|6.1|6.5|6.17|6|5.89|5.85|5.63|5.67|5.77|5.3|5.21|5.08|4.85|4.6|4.15|4.14|3.85|4|4.15|4.29|4.35|4.4|4|4.28|4.21|3.95|3.87|4.05|4.26|4.2|4.53|4.4|4.6|4.84|4.94|4.61|4.89|5.1|5.13|4.98|4.65|4.81|4.95|5.39|6|5.95|5.35|5.5|5.2|5.12|5.97|6|6.4|6.99|7.6|7.55|7.62
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|89.29|88.93|92.43|91.36|92.14|95.61|96.07|90.86|90.21|88.39|79.29|76.96|76.21|77.71|80.32|71.36|71.32|77.14|72.89|75|72.79|73.57|76.79|81.07|83.57|78.57|83.54|82.86|82.36|88.75|90.54|89.29|79.86|72.14|76.43|77.14|75|74.29|77.11|77.57|78.36|84|88.93|94.29|92.14|94.14|94.93|96.43|85.5|80.64|76.43|76.43|78.93|81.29|79.5|67.64|68.89|66.43|65|66.39|63.57|60.71|61.36|59.29|61.61|63.57|61.04|57.86|48.54|49.64|49.71|52.5|51.36|50|53.57|53.14|52.75|50.61|50|45.36|43.14|41.25|39.21|39.36|38.54|38.18|38.14|39.32|42.79|42.71|40.79|40.36|40.64|37.64|36.07|37.29|36.79|35.68|34.82|35.25|36.18|36.68|37.75|35.71|35.36|35.64|35.71|36.79|36|33.93|34.93|35.5|36.32|37.04|39.89|39.54|40|41.86|37.93|38.18|42.14|43.5|45.71|44.04|43.57|44.18|41.36|36.79|37.07|37.5|38.82|39.57|37.68|38.75|39.86|39.57|38.93|39.64|41.79|40.64|41.32|42.93|41.79|46.21|37.64|39.64|40.89|41.36|40.57|41|40.36|42.86|42.29|45.18|43.64|46.43|41.25|43.93|41.79|39.96|33.57|35|35.71|37.86|36.79|39.29|39.79|42.29|39.29|38.57|34.29|34.29|35.89|36.79|37.5|38.89|37.86|39.57|43.79|43.71|45.61|50.36|42.89|43.21|44.25|45|45.71|45.21|45.93|43.68|44.21|51.14|55.64|60|60.89|69.5|67.11|64.29|60.93|60.86|63.61|69.29|60.68|62.86|63.43|64.21|54.04|52.46|52.71|51|49.07|47.86|45|49.21|50.29|51.21|56.99|61.28|62.86|60|63|61.43|64.93|72|69.29|68.84|77|78.27|69.29|69.7|59.29|58.86|60.86|59.71|54|54.43|57.18|56.43|57.14|60.29|57.86|57.43|56.71|59.29|59.21|71.43|74.29|78.57|86.43|91.43|87.86|84.29
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.13|15.53|13.58|12.68|12.63|12.75|12.64|12.57|12.38|12.3|11.88|11.78|11.62|11.82|12.18|12.17|12.4|12|11.53|10.89|11.48|13.92|14.19|12.5|12.99|13.17|13.98|15.12|14.08|14.7|13.42|13.13|13.5|12.82|12.92|13.53|14.17|13.91|14.58|14.64|14.52|15.48|16.17|16.17|16.3|15.89|15.73|15.32|13.57|12.67|11.77|12.08|12.57|12.42|11.1|10.78|10.65|10.33|10.33|10.17|10.33|10.71|11.42|11.42|11.48|11.38|10.83|10|9.15|9.32|9.28|9.87|8.14|8.08|8.12|7.87|7.62|7.21|7.15|6.66|6.66|6.49|6.75|6.83|6.65|6.78|7.17|7.32|7.4|7.46|7.83|7.49|7.83|7.98|8.75|8.04|7.53|7.49|7.58|7.58|7.53|7.58|7.61|7.52|7.55|7.58|7.67|7.62|7.8|7.74|7.83|7.83|8.17|8.17|8.98|8.21|8.25|8.3|8.48|8.21|8.5|8.82|9.43|9|8.83|9.28|9.08|8.75|9.25|9.4|9.63|9.62|9.67|9.82|9.92|10.24|10.03|9.49|10|10.16|11.5|10.67|11|10.8|11.03|10.95|11.25|11.5|11.66|11.66|11.58|11.8|12.49|12.98|12.04|11.63|11.33|11.42|10.43|10.41|9.88|9.83|9.87|10.06|9.83|10.58|9.83|10.17|9.49|9.15|10|10.17|10.5|10.42|10.48|10.58|10.83|11.05|11.48|12.32|12.63|13|12|11.93|11.89|11.67|11|10.52|10.67|11.07|11|11.8|12.5|13.37|12.08|13.17|13.02|11.3|11.23|11.13|11.53|11.83|11.5|11.91|12.65|12.67||11.75|11.23|11.85|10.82|11.32|10.57|10.33|10.56|10.82|11.43|12.25|12.37|12.07|11.95|12.27|12.67|14.23|14.08|14.09|12.77|11.65|11.33|12.6|12|13|12.9|11.8|12.51|12.31|11.23|11.65|11.83|13.07|13.91|14.17|14.81|15.63|15.23|18.17|21.75|22.23|24.67|26.12|28.58|27.33
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|63.49|62.47|62.81|69.6|78.06|70.6|67.06|70.62|67.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.16|7.15|7.21|7.38|7.47|7.72|8.15|7.98|9.08|9|9.99|9.8|8.27|8.45|8.32|7.81|7.98|7.65|8.52|8.02|8.14|8.06|8.05|7.91|7.42|7.43|8.15|8.25|8.56|8.83|8.7|9.33|9.52|9.29|9.33|10.44|10.48|9.37|9.35|10.02|10.27|10.19|9.9|9.8|9.34|9.67|8.91|9.17|8.98|8.51|9.01|9.51|7.78|8.04|8.15|8.34|8.16|8.08|8.49|8.74|8.49|8.67|||9.51|9.4|9.34|8.91|8.83|9.24|9.15|9.83|7.43|7.47|6.88|7.52|6.96|7.3|7.12|7.64|8.99|9|10.27|10.53|10.77|9.34|9.17|7.98|8.81|8.66|8.47|8.57|9.15|8.15|8.23|8.5||8.23|7.88|8.06|7.13|6.8|7.64|7.98|8.13|8.49|9.2|7.81|6.5|6.96|6.79|6.79|6.62|7.3|7.47|6.73|7.13|7.21|7.63|7.3|7.33|7.27|7.61|7.96|7.62|8.15|8.66|8.32|8.96|7.8|7.45|7.38|8.83|9.29|9.69|10.48|11.17|11.36|11.65|11.88
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|56.2|55.18|59.75|63.25|68.45|70.55|72.25|67|67.12|67.4|60|59|59.5|60.44|57.35|57.97|58.65|60.45|62.1|61.4|67.25|68.15|68.8|71.17|74|72.75|76.45|79.44|77.85|81.84|77.25|78.85|76.5|75.69|85.75|92.35|102.4|99.65|90.9|78|77.15|76.75|76.75|76.5|83.7|82.35|76.95|78.1|71.7|72.45|54.95|49.7|49.24|45.37|41.84|45.5|46.23|46.23|46.5|46.95|44.45|48.5|45.31|35.5|30.8|28.94|29.1|30.07|26.68|27.68|28.89|30.39|24.98|22.1|20.64|20.2|19.3|18.45|16.73|14.79|15.07|13.19|13.75|13.19|12.19|12.04|9.59|9.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|393.45|396.85|389.95|383.25|389.98|390.5|381.75|389.88|382.5|365.9|357|354.85|371.75|397.5|395|391|394.5|388.88|394.95|380.5|377.5|402.35|410.5|412.5|457.8|469.9|454.5|458|471|471.15|486.38|502.23|501.45|538.8|522.45|539.45|575.1|639.4|637|649.5|674.5|731|696|712|735.55|734.5|725|689.95|707.5|678.95|638.5|647.5|674|732.35|602.5|614.95|650|609|559.5|555|580.02|612.7|589.88|582.75|557|536|534.45|580.95|589.98|624.5|591.75|603.42|538.02|549.5|489.45|489.43|447.75|462.5|432.5|440|450|454.4|466|472|470.4|495|482|447.45|450|444.5|475|464|467.5|461.23|487.5|501.45|495|464|466|464.05|402.5|397.48|386.95|369.93|367.5|352|357.45|379.12|405|417.45|420.12|437.5|440|444.82|452.5|449.98|437.5|440.25|455|449.5|507.5|508.45|502.5|505|487|505|500|493|491.5|500|549.5|507.5|512|527|551|569.5|574.5|556|539.95|550.15|544|560|502.45|491|493.25|505|522.48|490.5|495|485|460.45|477|486|500|513.9|507.5|547|542|572.95|561.5|||450.69|461.25|468.5|499|503.73|453.79|439.82|453.07|453.07|462.71|412.83|416.68|391.62|394.47|419.57|363.66|367.76|360.29|363.37|333.76|306.06|289.19|288.95|279.8|284.86|244.37|295.22|315.7|319.2|327.75|328.89|337.15|320.6|329.68|320.04|319.14|329.65|325.62|323.21|307.62|309.27|331.53|343.62|327.99|330.12|329.17|363.51|377.72|347.64|343.15|333.91|327.75|322.07|305.49|313.78|340.54|341.01|324.44|329.17|279.41|285.13|287.71|274.71|307.86|325.5|337.46|322.03|350.49|311.41|328.94|344.57|314.96|333.44|331.07|319.68|336.28|357.85|391.43|406.61|414.19|425.77|389.75|343.11|426.98|407.56|380.98|350.72|367.06|376.54|390.69
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.04|23.5|21.7|21.19|20.74|22|20.32|20.56|21|20.55|23.09|21.5|22|22.5|22.5|21.4|23.1|23.2|25.5|22|21.58|21.79|21.8|21.99|22.73|22.6|23.75|24.05|22.2|22.2|21.88|23|23|21.47|22|23.59|23.57|23.5|23.59|22.95|25|25.06|25.91|27.2|27.49|25.38|23.4|24.2|24.7|20|18.3|17|18|18.5|18.55|16|17.3|18.25|16.59|15.4|15.5|16.5|17.2|18.5|17.47|16.44|16.09|16.5|16.9|16.4|16.2|16.35|15.25|14.7|12.98|11.8|12.24|11.4|10.39|8.86|8.8|8.49|8.05|8.29|7.97|7.38|7.8|7.8|8.5|8.5|10|8.24|8.69|8.7|8.85|9.2|8.7|8.69|8.49|8.33|8.46|9.25|9.04|8.46|8.74|9.34|9.5|8.65|8.38|7.9|7.12|6.88|7.14|6.99|7.4|7.38|7.6|8|7.8|7.5|7.9|8.44|9.78|9.8|7.65|8.1|8.1|7.25|6.28|6.7|7.47|8.64|7.38|6|5.72|5.38|5.66|4.5|4.73|4.88|5.35|5.5|5.39|5|4|3.56|3.29|2.65|2.4|2.6|2.45|2.55|2.83|2.81|2.85|2.74|2.57|2.2|2.06|2.35|2.17|2.02|1.95|2|2.02|1.95|1.88|1.83|1.84|1.84|1.96|1.95|2.29|2.02|2.1|2.11|2.31|2.36|2.39|2.4|2.58|2.44|2.65|2.48|2.25|2.44|2.54|2.49|2.38|2.5|2.6|2.82|2.92|3.29|3.28|3.5|3.14|2.98|3.1|3.04|3|3|2.81|2.83|3.1|3|2.58|2.47|2.48|2.81|2.79|2.62|2.38|2.52|2.46|2.37|2.37|2.59|2.78|2.84|2.83|2.99|2.89|3.14|3.44|3.5|3.55|3.6|3.69|3.62|3.75|3.9|4.2|3.8|4|3.94|3.8|4.3|4.64|4.3|4.3|4.32|4.37|3.46|4.2|4.6|4.8|5.4|6.4|6.36|6.2|6.75
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|65.5|65.4|65.25|66.45|70.95|70.9|67.5|64.35|65.35|67.75|66|64.25|60.95|64.75|66.4|62|64.25|65|68.7|57.45|55.45|55.9|57.35|58.35|65|61|69.85|71.95|72.6|75.75|71.7|70.7|69.8|67.45|77|78|78.8|73.45|72.35|70.3|74.75|86.9|98.7|113.35|112.3|93|93.4|97.45|93.7|93.3|85|82.95|81|68|58|65.05|65.45|67.95|52.5|48.85|50|53.5|54.5|54.9|56.5|57.8|54|57.4|55.25|58.5|55.5|58|53.6|54.9|51.6|50.25|51.25|49.5|44.5|41.35|37.45|36.65|38.7|39.55|37|38.45|38.35|39.9|42.95|45.15|45|44.5|47|44.6|46.5|47|46.9|49.4|47|48.55|50|51.3|50|53|46.2|46.75|44.95|46.5|47.65|47.65|47|49.45|52.05|53.6|55|54.1|55.9|57|58.9|56.5|62.25|66.85|76.15|71.4|69.8|62.55|63|57.9|57.5|58.85|62.9|64.9|64.9|63.2|70.25|73|65.8|65.85|66.4|62.95|53|57.4|55.3|56|54.55|56.7|59.8|56.25|56.5|57.8|52.35|58|64.95|67.5|63.9|62.5|59|57|54|50.4|50|45.9|46.95|49.7|49.7|56.7|62.75|59.9|57.25|55.75|58.15|57.75|64.5|67.35|67.9|67.9|68.9|72.2|78.45|81.9|89.5|86.2|82.4|78.25|79.3|84.8|82.5|76.75|80.2|83.35|82.5|83|97|107.5|120.6|132.2|137.9|123|121.5|129.4|127.5|136.9|136.35|108|122|116.7|95.75|86.1|85.55|94.45|82|75|79|84.5|86.1|89|91.9|100|104|106|97.5|98|87.4|95|99.8|126.9|131.85|144|145.85|132.05|136.35|128|129|121.9|119.45|130|130.5|149|157.8|158.9|153|167.9|168|145|188.5|236.5|274.35|253.6|243|189.7|203|227.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|14.73|14.45|15.1|14.74|15.24|15.36|15.7|14.85|14.55|14.69|14.74|13.2|13.25|14.16|13.06|12.9|13.2|12.52|12.14|12.28|10.88|11.56|11.93|13.19|13.84|13.1|14.74|14.93|15.17|16.67|14.06|14.16|13.93|12.41|12.33|12.68|12.99|13.2|13.7|13.57|13|13.57|14.35|15.3|14.83|14.44|14.92|14.62|14.26|14.25|13.47|13.77|13.19|11.31|11.17|11.13|11.41|9.21|8.64|8.67|7.85|8.19|8.13|9.06|8.96|9.15|9.15|8.77|8.95|8.96|8.44|8.26|6.84|7.22|6.94|6.49|6.74|6.43|5.78|5.3|5.08|4.67|3.82|3.9|3.81|4.09|3.88|4.09|4.14|4.21|4.19|4.27|4.46|4.38|4.72|4.58|4.39|4.36|4.43|4.66|4.19|4.38|4.38|4.33|4.29|4.13|4.13|3.95|3.66|3.87|3.7|3.61|3.78|3.8|3.85|3.99|4.13|3.75|3.95|4.24|4.72|5.08|5.05|4.77|4.07|3.85|3.85|3.52|3.23|3.22|3.47|3.47|3.26|3.31|3.51|3.37|3.37|3.36|3.23|3.28|3.31|3.41|3.27|3.17|3.03|3.01|3.01|2.92|2.94|2.96|3.03|3.03|3.03|3.03|2.91|2.89|2.79|2.79|3.28|3.11|2.25|2.24|2.19|2.22|2.31|2.54|2.58|2.46|2.46|2.55|2.76|2.74|2.88|2.92|3.03|3.08|3.11|3.26|3.32|3.4|3.58|3.65|3.55|3.13|3.15|3.56|3.41|3.38|3.56|3.78|3.94|4.29|4.82|5.12|5.39|5.92|5.63|5.11|5.1|5.25|5.64|6.02|5.49|5.68|6.21|5.68|5.73|5.01|4.89|5.2|4.82|4.42|4.5|4.61|4.81|4.86|5|5.18|5.25|5.25|5.25|5.18|5.54|5.81|6.12|6.38|6.17|6.17|6.17|6.26|6.5|6.4|5.88|5.87|5.65|5.82|5.88|5.78|6.02|6.62|6.4|7.03|6.94|5.84|6.94|7.84|8.19|8.91|9.87|10.4|11.22|11.32
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|9.01|9.01|7.7|7.6|7.79|7.83|8.35|8.12|8.05|7.79|7.42|6.99|6.93|7.36|7.72|7.96|7.92|7.61|8|8.4|8.26|8.76|9.27|8.78|9.78|8.61|9.55|9.87|10.05|10.31|10.05|9.24|9.67|8.91|8.46|7.33|6.57|6.77|7.49|7.38|6.87|7.1|7.33|7.82|7.4|7.56|6.82|6.95|5.79|5.57|4.66|4.69|4.99|5.11|4.7|4.37|4.37|4.35|4.11|3.92|4.15|4.3|4.38|4.43|4.44|4.56|4.48|4.56|4.17|4.21|4.03|4.01|4.07|3.95|4.07|4.15|4.25|3.51|3.38|2.88|2.55|2.53|2.57|2.78|2.66|2.58|2.41|2.43|2.66|2.48|2.52|2.37|2.54|2.44|2.7|2.59|2.39|2.27|2.32|2.4|2.27|2.03|1.97|1.88|1.88|1.86|1.92|1.91|1.87|1.88|1.96|2|2.09|2.09|2.11|2.11|2.12|2.1|2.06|2|2.13|2.49|2.64|2.62|2.72|2.64|2.57|2.43|2.4|2.29|2.69|2.72|2.64|2.78|2.99|2.92|2.85|2.73|3.28|3.23|3.03|2.42|2.48|1.82|1.67|1.26|1.18|1.19|1.14|1.17|1.09|1.16|1.31|1.21|1.15|1.12|1.11|1.12|1.12|1.09|0.99|0.97|0.97|0.96|0.95|1.04|1.08|1.11|1.13|1.09|1.17|1.22|1.2|1.13|1.11|1.14|1.14|1.14|1.18|1.2|1.26|1.28|1.36|1.22|1.17|1.2|1.24|1.26|1.2|1.26|1.25|1.35|1.48|1.64|1.62|1.86|1.98|1.53|1.54|1.52|1.39|1.43|1.37|1.43|1.73|1.4|1.26|1.2|1.15|1.1|1.12|1.12|1.04|1.02|1.06|1.09|1.16|1.26|1.2|1.09|1.09|1.04|1.09|1.08|1.18|1.2|1.22|1.27|1.32|1.38|1.22|1.14|1.2|1.12|1.22|1.27|1.27|1.4|1.32|1.45|1.53|1.46|1.47|1.44|1.94|1.9|2|2.2|2.55|2.67|2.13|1.59
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|29.88|27.49|25.19|25.14|25.48|26.88|24.49|24.99|23.66|23.5|23.19|22.75|22.79|23.93|24.39|25.16|24.41|23.71|23.64|22.67|21.25|21.84|22.25|21.95|22.34|22.44|28.11|29.5|30.36|30.68|30.7|30.15|29.38|26.73|28.35|29.99|27.16|28.28|29.04|29.93|28.08|28.88|29.56|34.31|39|36.22|28.44|27.25|25.08|24.28|22.06|22.75|22.31|22.54|20.6|21.12|21.88|21.81|20.48|17.48|17.5|18.38|18.11|17.26|17.43|16.92|16.3|15.56|14.21|14.25|14.49|14.41|14.49|14.8|13.75|13.69|13.38|11.69|10.75|10.44|10.63|10|9.78|9.84|9.88|9.6|9.43|9.43|10|10.03|9.25|8.91|8.94|9.07|9.37|9.19|9.34|9.13|8.78|8.83|9|9.36|8.6|8.33|8.47|8.56|8.43|8.44|8.15|8.38|8|8.06|9.38|8.49|8.8|8.76|9.24|9|9.25|9.5|9.75|10.36|10.25|9.5|9.6|9.69|10|10.15|10.54|9.94|9.88|10.24|10.36|10.11|10.65|11.86|11.48|9.88|9.93|9.74|9.61|9.98|11|11.44|12|9.53|8.56|8.68|8.19|8.19|7.78|7.93|8.15|8.03|8.25|8.25|8.24|7.91|7.61|7.44|7.25|6.99|6.88|6.42|6.05|6.65|7.03|7.56|8|7.78|7.58|7.58|7.89|8.25|8.21|8.5|8.38|8.75|8.38|8.68|7.68|7.63|7.59|6.94|6.73|7.13|6.66|6.75|6.91|6.34|6.85|6.81|7.31|7.8|7.83|7.76|8.13|7.75|6.81|6.81|6.58|6.84|6.58|7|8.06|6.58|6.16|5.63|5.43|5.63|5.78|5.81|5.91|5.59|5.91|5.88|5.75|6.08|6.24|6.43|6.44|6.4|6.7|7.09|7.11|7.38|7.13|7.09|6.41|6|6.06|6.06|5.99|5.66|5.88|6.53|6.74|7.22|7.21|7.46|8|7.47|8.05|8.48|8.49|9.3|10.69|8.48|8.13|7.81|8.03|8.75
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|88|92.86|79.25|79.5|79.17|81.25|85.92|58.9|47.48|48.5|48.41|48.71|47|44.91|41.5|40.12|42|41|37.48|35.3|34.5|35.38|36.08|37|39|38.46|38.84|38.75|39|40.75|39.45|40.21|40.73|36.75|37.11|38.81|39.88|39.9|43|39|38.17|41.1|43.49|49.25|43.75|39.25|37.75|34.49|36.17|31.25|21.11|20.88|21.11|22.25|22.24||19.83|20.44|20.39|21.2|20.9|22.1|20|18.45|15.75|16.3|16.23|16.75|14.85|15.39|16.1|16.88|14.25|13.05|13.3|13.29|12.9|12.85|12.89|11.95|11.5|10.72|10.85|11.25|10.9|10.9|11.12|11.1|11.53|12.22|11.85|11.05|11.95|11.75|13.2|14|12.25|12.5|11.85|11.4|10.87|10.9|10.5|11.25|10.95|11.75|10.9|10.68|10.55|10.45|10|10.55|11.49|11.8|12.32|12.24|12.15|12.25|12.6|13.3|13.59|13.6|14.35|14.5|13.1|14.15|13.8|13.75|15|14.9|15.55|15.3|14.75|15.5|13.89|14.19|12.17|12.5|12.9|12.5|12.9|13|15|13.45|13.5|12.65|13.2|10.95|10.55|10.6|10.25|10.2|10.3|10.95|11.74|11.1|9.34|8.46|8.3|8.1|7.95|7.6|6.07|5.6|5.35|6.04|5.47|5.6|4.95|4.84|5.28|5.45|5.55|5.62|5.75|5.95|5.81|6.14|6.34|6.35|7.2|6.36|6.3|6.5|6|6.6|7.06|6.2|6.45|6.45|6.57|7.08|7.45|8.65|9.29|9.65|9.79|9.69|9.99|9.98|10.05|10.47|10.44|11.68|12.9|11.64|12.1|12.05|11.9|13.1|12.65|12.95|13.1|13.4|13.45|13.18|13.2|13.19|13.25|13.8|13.07|13|13|13.41|13.25|14.15|13.75|14.15|14.19|14.74|13.8|15.05|14.85|13.22|14.49|15.45|15.25|15.66|13.1|13.85|13.25|14|14.65|14.46|14.9|17.35|21.5|23.87|75|||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.73|30.99|28.15|26.42|26.49|27.28|28.4|26.52|26.18|27.04|27.66|26.29|26.67|26.55|25.19|24.94|24.94|24.7|24.7|24.7|24.82|24.7|24.71|25.68|26.18|25.68|25.56|24.94|24.7|22.84|21.61|20.99|21.48|20|22.42|22.87|23.58|23.45|24.33|25.31|24.08|22.1|22.35|22.16|25.68|25.93|22.1|21.94|20.99|20.26|18.52|18.71|18.52|19.32|18.03|18.52|18.82|18.83|18.82|18.53|18.28|19.07|18.68|17.9|15.06|14.77|15|15.55|15.67|15.74|17.29|15.44|15.5|14.45|15.4|14.88|13.69|13.69|13.58|13.58|13.46|13.54|13.76|13.66|13.77|13.09|13.03|13.04|13.58|13.64|13.09|12.84|12.96|12.58|12.82|13.21|13.58|12.22|12.53|13.45|12.97|13.43|13.64|13.95|13.39|13.52|13.58|14.18|13.58|13.29|14.82|14.32|14.31|14.32|14.82|15.36|12.97|12.72|12.16|12.35|14.26|13.34|13.08|11.79|12.06|11.73|11.45|9.74|9.75|10.37|10.57|10.74|10.11|8.63|8.77|8.98|7.87|7.89|7.71|7.53|8.03|7.83|6.89|7.29|7.19|7.22|7.9|7.4|7.22|7.04|6.33|6.85|7.27|7.16|6.61|7.09|7.04|7.29|7.63|7.64|7.52|6.87|6.16|6.35|5.82|6.11|6.54|6.85|6.98|6.58|6.24|5.91|5.48|5.65|5.77|6.36|6.17|7.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|16.15|14.12|13.41|13.09|14.41|14.16|15.23|9.33|9.32|9.58|9.63|8.12|8.66|7.94|7.88|8.63|8.58|7.89|8.08|8.41|8.27|8.38|8.66|8.49|8.49|8.49|8.48|8.54|8.72|8.66|8.49|8.33|8.08|7.33|7.99|8.63|9.45|8.88|9.49|9.82|9.99|10.28|10.19|10.82|11.48|11.66|12.58|12.82|12.32|12.32|9.41|9.49|9.74|9.48|9.41|9.15|9.24|10.66|8.32|7.15|6.72|6.98|6.31|6.39|6.79|6.36|6.02|5.45|5.2|5.41|5.57|5.49|5.83|4.71|5.33|4.58|4.45|3.31|2.91|2.74|2.74|2.41|2.5|2.61|2.41|2.46||||||||||||||||||||||||||||||||||||3.56|4.07|3.33|2.93|3|2.96|2.89|2.86|2.78|2.81|2.77|2.77|2.75|2.81|2.74|2.71|2.71|2.74|2.68|2.66|2.71|2.54|2.25|2.14|2.15|2.26|2.21|2.25|2.31|2.15|2.31|2.48|2.39|2.51|2.36|2.21|2.5|2.14|2.33|2.23|2.25|2.23|2.25|2.29|2.44|2.41|2.5|2.32|2.25|2.16|2.18|2.45|2.87|2.91|3.03|3.08|3.03|3.12|3.29|3.33|3.12|2.99|3.66|||9.28|6.1|6.49|6.51|6.74|6.59|7.03|8.29|8.54|8.12|7.78|6.76|6.94|6.49|6.28|6.74|6.78|6.69|6.01|5.9|5.35|5.36|4.9|4.3|4.18|4.12|4.15|4.31|4.12|3.9|4.15|4.3|4.18|4.15|4.14|4.17|4.35|4.71|3.7|3.9|3.8|3.79|3.93|4.27|4.12|3.82|4.1|3.91|3.89|3.98|4.19|3.97|4.5|4.87|5.15|4.85|4.67|5.15|4.49|5.2|5.39|5.85|5.99|6.37|6.77|7.44
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|162.47|162.59|158.84|160.65|166.66|166.87|162.57|168.47|168.9|167.35|161.49|155.35|151.02|147.23|146.56|139.73|137.76|144.04|148.37|146.52|132.88|139.58|152.13|154.65|157.1|154.23|183.87|173.08|175.59|172.85|166.94|163.57|161.91|146.84|156.18|172.37|166|161.03|169.45|162.33|158.14|163.86|165.11|167.91|164.28|148.51|142.93|137.48|129.11|129.79|126.32|128.23|133.53|131.06|121.15|110.69|115.85|102.87|93.9|89.68|87.24|90.23|90.43|88.28|88.77|86.87|90.73|79.69|71.88|74.12|72.13|71.88|73.26|66.72|55.11|56.51|54.85|54.28|50.08|51.15|51.48|50.16|47.83|48.22|48.57|47.46|47.74|47.16|48.78|50.44|48.15|47.86|47.88|46.76|47.18|44.18|47.46|44.32|43.53|41.44|42.43|43.13|42.43|44.94|44.23|43.95|44.55|43.62|44.67|43.97|43.94|43.97|44.53|45.08|45.34|44.94|45.26|43.69|43.97|44.67|46.06|47.74|48.84|48.57|44.44|45.01|45.77|42.98|42.99|45.33|48.33|46.48|43.39|40.49|41.41|41.45|41.73|41.18|42.5|42.71|43.2|43.97|44.67|44.32|43.97|41.43|41.44|41.18|42.01|40.76|40.65|42.43|46.05|45.15|42.71|39.78|40.76|41.59|41.04|40.74|38.04|36.97|36.71|37.52|38.38|38.75|38.94|44.53|43.12|44.18|44.18|45.64|44.27|45.92|46.9|43.97|43.26|45.22|47.65|47.25|49.69|47.43|44.94|44.94|43.37|44.9|43.88|41.51|38.66|39.01|41.59|43.69|46.2|48.15|46.47|48.36|49.41|47.32|48.27|45.08|43.12|43.44|40.48|41.13|41.65|40.46|38.17|33.22|31.88|33.08|31.82|28.59|27.46|27.81|30.85|31.96|33.83|34.59|37.72|38.45|37.69|40.48|40.03|40.48|37.27|41.6|41.87|42.22|42.99|37.41|38.87|38.05|43.51|40.29|34.47|37.83|51.64|54.85|53.6|55.83|50.55|43.07|43.55|49.4|53.74|52.35|48.15|55.55|60.59|54.44|59.03|63.82
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|54.7|50.9|49.2|49.85|48|48.5|49.99|49|49.49|49.99|45.99|43.55|44.98|45.3|46.8|46.5|45|43.8|44.4|46|42.7|44|46.35|40.89|45|45.88|49|48.8|50.99|51.99|51.8|49.68|49.2|48.01|50|53.9|52.3|49|50.8|50.4|51.05|53.8|55.99|60.9|61.99|65|63.5|64|54.6|52.97|50.4|51.33|51.5|49.48|49.95|53|50.9|50.8|50.51|49.99|51.6|54.7|48|47.99|49|48.4|46.7|47.49|46.8|45.44|46.38|46.5|47.1|47.5|46|44|46.23|41.3|38|39.9|40|40.95|39.99|40.3|40.5|42.5|43.84|44.75|45.5|45.65|49|45.99|45.17|45|46.5|46.5|47.2|47.99|45.88|54.5|47.8|50|46.6|46|45.84|44.59|46|46.65|48.5|48.4|54|52|47.58|48|52.12|49.4|49.25|48.7|49|51.2|53.65|54.9|57|57.1|56.5|63.7|56.99|57.75|59|58.19|61|61.5|61.5|62.5|61|62.49|63.99|53.5|52.96|51.25|52.29|53.2|50.8|51.09|51|50.7|57.5|51.9|52.7|54|51.5|52.9|54.4|55.1|53|53|52.69|62|52.5|53.4|64.39|63.5|57.05|60|60|65.7|66.8|73.59|61.25|61.5|62.85|62.1|62.1|61.35|61|61.5|62.7|64|64|62.5|59.95|60.9|62.5|59.8|59.88|64.4|63.8|57.28|58.4|59.4|61.9|62.6|64.7|72.39|71|70.5|67.9|65.7|68.5|69|71.3|73.2|69|70|75|70.8|67.2|61.9|61.5|65|68.7|65.52|62.5|63|63.7|63.8|65.17|65.6|64.5|54|54|52.85|51.5|50.3|41|41.29|39.3|40|39.45|43.3|37.5|36.8|38.2|36.4|38.2|41.83|38.73|34.5|32.5|34.03|35.2|36.94|39|40.9|43.18|45.01|44.5|47.44|50|53|54.5|60
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|4.5|4.59|4.52|4.73|4.64|4.34|4.04|4.05|4.03|3.92|3.77|3.68|3.65|3.28|3.6|3.23|3.3|3.07|2.92|2.74|2.67|2.74|2.77|2.92|2.92|2.89|3.27|3.3|3.02|3.12|3.15|3.05|2.95|2.83|3.07|3.08|3.38|3.12|3.42|3.4|3.27|3.62|3.88|3.98|4.19|4.22|3.77|3.85|3.68|3.35|2.94|2.77|3.12|2.86|2.76|2.88|3.05|3.09|2.57|2.52|2.33|2.4|2.38|2.44|2.28|2.41|2.12|2.09|1.88|1.49|1.46|1.45|1.52|1.56|1.44|1.41|1.42|1.41|1.4|1.46|1.4|1.44|1.49|1.48|1.5|1.49|1.4|1.44|1.45|1.48|1.48|1.46|1.49|1.48|1.46|1.48|1.5|1.5|1.5|1.5|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.61|1.6|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.66|1.69|1.69|1.65|1.65|1.65|1.65|1.69|1.71|1.74|1.75|1.75|1.75|1.75|1.81|1.81|1.88|1.91|1.7|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|45.52|46.51|46.74|49.61|50.48|48.68|46.6|44.78|44.78|41.92|40.27|40.78|40.17|41.23|39.63|39.69|38.79|38.25|37.97|38.86|38.08|37.46|39.07|39.11|43.29|38.66|38.02|36.59|37.33|37.89|37.63|35.16|33.43|33.6|35.82|36.19|37.01|36.59|39.42|37.71|38.08|40.55|40.55|42.79|42.17|39.54|36.7|35.97|35.47|36.84|34.7|31.63|31.63|32.25|27.14|25.66|25.83|25.68|22.62|21.07|24.62|28.37|26.92|24.42|22.05|22.2|22.44|21.45|21.26|21.13|21.88|19.39|19.15|19.23|18.73|18.31|15.71|17.85|17.82|18.14|18.02|19.51|19.1|21.95|20.52|20.69|20.55|19.54|22.29|21.98|21.58|21.09|21.54|20.39|21.02|22.07|23.19|23.94|24.03|24.02|24.52|24.61|23.9|23.55|21.56|20.58|20.8|27.16|27.46|25.73|27.04|28.02|27.25|27.52|27.81|25.55|26.67|24.06|24.8|24.68|27.72|30.36|31.12|30.62|28.53|27.66|29.01|29.4|29.15|29.14|31.37|31.78|31.13|31.88|34.73|32.58|32.67|33.99|35.77|36.7|36.86|35.31|35.08|36.94|35.35|31.11|31.85|35.72|40.88|38.62|34.22|33.46|35.95|37.3|32.62|30.62|24.37|23.8|22.3|22.75|21.43|21.21|18.31|20.09|22.02|30.18|30.64|33.12|31.85|31.49|36.83|37.33|35.97|37.21|39.07|37.83|38.09|47.51|48|48.96|54.32|57.18|55.01|57.66|52.93|51.33|50.42|49.17|51.11|55.82|63.88|66.61|65.49|82.32|77.65|81.24|79.71|82.6|93.65|92.9|78.75|76.16|70.55|81.62|95.88|81.24|164.97|85.03|81.17|80.56|80.61|81.24|71.01|64.44|70.99|74.05|75.66|83.72|88.38|81.24|74.66|69.34|67.91|63.56|71.32|75.35|80.93|87.2|89.93|95.88|89.31|96.07|77.95|75.35|88.93|112.19|106.31|105.99|96.13|124.89|111.63|136.75|151.94|120.64|155.04|162.64|185.93|175.13|133.74|140.16|139.23|131.17
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|47.59|43.48|42.41|41.59|41.09|41.79|41.33|41.58|40.59|40.25|37.3|38.11|36.9|37.57|37.42|37.87|37.42|37.21|37.36|37.32|39|37.72|39.11|36.52|37.9|36.91|38.71|39.41|38.41|38.39|38.9|39.91|39.11|37.73|37.27|39.16|39.91|37.67|38.25|38.12|35.92|40.58|38.4|40.21|38.51|38.42|36.42|36.52|36.66|33.53|30.88|30.71|31.4|32.23|32.03|32.12|32.92|32.44|29.48|27.51|27.94|28.23|29.04|28.84|29.1|27.74|28.14|27.31|27.94|29.8|30.28|30.14|25.04|25.68|26.66|26.39|25.19|25.34|25.15|25.64|25.54|24.65|24.83|24.94|24.15|24.82|24.89|24.55|25.17|25.31|25.54|25.18|24.98|23.94|24.29|23.55|21.75|21.94|22.25|22.15|20.43|20.04|19.96|19.6|19.86|19.57|19.66|20.06|20.88|21.05|22.05|22.45|22.55|21.47|21.35|21.1|21.15|21.45|21.24|21.4|21.86|21.45|21.55|21.8|21.75|22.13|22.55|23.45|23.17|23.07|22.25|22.25|22.22|22.85|23.15|22.95|24.1|24.09|23.95|23.64|24.05|25.44|25.43|23.65|23.15|23.14|24.32|25.34|23.1|22.95|22.25|22.64|23.44|23.55|23.25|22.65|22.4|23.09|22.35|23.75|23.25|23.45|21.72|21.85|21.82|23.57|23.84|23.85|23.65|24.04|23.59|24.05|23.35|22.85|22.18|21.4|21.85|22.6|23.14|23.42|23.55|24.34|24.36|24.42|23.95|24.44|24.94|23.45|23|23.34|24.15|25.24|26.64|27.41|26.32|27.33|27.84|25.45|25.89|25.34|23.94|23.45|22.45|22.14|24.35|22.94|23.89|22.95|24.35|25.24|25.43|24.64|24.65|24.55|24.74|24|23.55|24.15|24.84|24.15|24.62|25.44|25.73|25.73|25.14|26.37|28.24|28.44|25.94|26.24|25.84|26.29|24.65|25.73|26.14|27.44|26.94|25.44|23.15|24.25|27.24|28.73|28.14|27.94|29.43|27.25|24.74|25.71|26.14|25.97|23.34|19.16
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|443.87|435.28|441.37|439.37|438.28|461.34|458.65|462.84|465.09|458.35|454.25|453.85|451.86|468.13|457.2|447.36|463.79|504.28|534.39|515.77|494.3|486.31|493.3|488.3|494.15|488.3|494.3|494.3|493.3|509.47|522.66|514.22|511.77|474.32|487.11|543.63|536.09|520.96|519.11|508.73|473.73|474.82|498.79|497.29|487.71|471.33|464.34|419.35|407.32|413.41|383.45|399.38|393.44|383.9|355.39|333.28|346.51|349.5|326.54|300.67|290.24|292.88|297.23|307.56|283.1|279.6|280.15|275.51|259.63|264.62|264.52|262.43|257.43|252.09|252.74|236.56|227.68|239.16|231.57|214.19|206.11|196.62|207.7|207.2|195.67|228.67|229.67|234.67|226.18|227.18|229.17|237.66|264.62|257.63|247.05|254.14|263.62|272.11|276.11|284.59|272.61|292.58|299.02|268.62|266.42|253.54|247.65|264.32|264.62|273.41|270.07|278.6|278.35|284.59|282.3|281.6|308.06|305.56|284.49|288.59|311.56|328.33|343.41|329.53|318.1|342.06|349.4|337.32|334.57|333.48|354.35|357.29|374.47|377.46|384.45|376.26|385.45|359.49|379.46|377.16|394.44|399.43|368.38|329.33|329.03|323.29|345.51|334.52|315.4|285.39|245.3|249.64|255.64|259.43|286.39|275.11|252.64|259.28|246.55|228.18|214.69|207.7|195.62|201.96|178.75|184.74|189.13|188.13|192.48|186.13|181.74|168.26|164.77|174.75|150.79|151.78|148.79|149.79|147.79|148.29|142.7|148.29|144.79|144.79|154.78|159.77|140.8|147.79|148.19|157.28|161.27|823.83|183.53|187.87|161.37|168.96|171.76|181.74|177.75|193.62|192.47|191.73|178.75|176.75|176.35|188.71|172.75|166.74|169.55|178.75|187.91|203.51|194.72|183.74|177.15|179.74|189.73|189.33|187.73|185.24|191.73|188.33|188.73|207.5|232.67|226.68|211.7|201.71|199.73|205.71|202.11|191.53|190.73|175.75|170.76|179.71|196.72|187.73|187.73|217.2|203.51|213.7|224.64|196.72|187.55|173.75|179.74|183.54|206.11|239.46|259.63|272.61
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|112.18|109.96|107.74|107.83|117.71|120.11|119|110.73|105.79|103.31|101.69|101.51|97.51|100.24|93.33|94.5|93.75|108.34|98.1|87.87|83.27|84.45|85.31|85.31|84.11|82.22|92.13|98.45|111.07|114.31|115.06|117.21|113.03|111.75|112.61|113.46|114.6|114.74|118.47|119.43|106.63|113.89|121.31|126.6|136.41|126.26|117.3|115.85|115.25|113.2|106.63|104.93|108.17|108|94.61|99.47|96.23|93.84|83.6|77.53|78.65|79.17|81.63|79.76|80.17|77.12|75.16|72.51|68.76|68.75|67.05|64.49|64.49|65.94|61.83|59.63|60.31|59.89|55.61|54.25|54.09|53.32|51.52|51.18|47.43|48.22|48.79|50.08|51.18|50.33|51.91|52.46|56.13|52.19|52.89|51.91|51.01|50.56|51.01|51.1|51.01|48.52|46.65|47.86|46.31|44.18|47.26|42.65|43.08|51.7|46.07|55.88|50.76|50.84|51.18|51.57|51.61|51.01|52.04|59.63|64.83|59.37|61|61.08|61.83|62.19|60.74|60.57|63.98|64.41|64.32|63.98|63.13|63.13|64.32|63.89|66.97|66.53|68.16|66.03|69.1|73.51|68.13|64.41|64.83|62.27|63.13|62.76|61.42|57.48|55.86|58.95|63.81|61.42|60.14|60.06|59.89|55.36|50.16|48.37|47.77|45.98|44.92|45.9|55.36|58.44|61.34|61.05|61|63.89|62.64|64.65|67.39|67.31|68.25|70.81|73.28|72.53|75.22|74.64|76.69|80.19|78.4|75.5|71.57|73.27|70.04|67.35|71.74|67.48|67.68|67.81|71.22|71.23|72.68|73.61|70.98|67.38|69.44|70.98|68.25|66.28|67.47|68.23|71.76|66.11|59.78|57.26|58.63|63.47|65.25|64.83|70.38|70.38|71.91|73.79|78.48|82.79|72.93|69.77|69.08|69.1|71.06|72.85|72.68|73.28|70.72|71.23|69.5|76.69|75.83|71.23|64.83|64.41|65.69|72.43|69.97|62.95|64.75|71.15|64.05|66.03|63.9|60.57|60.14|67.56|69.87|76.35|76.89|77.93|78.48|84.2
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|78.67|76.42|71.67|74.41|73.33|75.11|72.2|75.33|78.94|70.38|71.87|70.41|70.43|72.16|74.89|71.64|68.67|65.83|74.22|76|74.44|79|80|76.22|75.44|76.63|103.98|106.67|112.44|115.99|118.11|119.78|117.97|110.58|113.54|120.54|111.3|104.2|109.14|108.18|100.19|101.78|99.77|107.31|107.76|103.07|99.09|98.22|91.67|89.09|83.33|78.8|77.69|75.8|76.89|75.33|79.56|81.88|83.76|81.62|95.48|99.78|98.84|99.97|90.99|81.87|79.04|74.44|76.22|80.62|81.11|79.82|78.91|74.73|71.93|71.96|68|66.98|68.84|68.08|62.6|76.22|67.42|70|67.53|67.07|67.88|65.97|70.44|71.64|73.27|70.44|68.29|72.22|69.77|68.67|67.76|70|68.87|72.89|63.56|64.78|49.29|46.6|47.3|51.07|50.77|48.44|48.44|48.89|44.89|43.53|46.44|53.59|61.53|64.22|64|61.67|63.89|63.78|65.78|67.43|76.57|63.56|60.82|65.78|65.49|60.03|61.07|66.44|67.52|67.78|65.28|61.22|66.11|66.16|71.03|65.84|69.04|70.6|75.27|67.11|58.21|57.08|59.09|41.24|39.33|37.29|33.9|31.67|33.56|36.5|36.56|35.11|32.37|33.2|30.62|30.44|30|29.42|26.09|26.83|27.76|28.43|24.84|27.06|28.67|29.2|31.43|32.43|32.78|33.33|33.71|34.4|36.67|36.42|36.67|37.74|36.63|36.76|38|40.18|40.4|41.21|39.44|40|42.11|37.53|37.19|38.33|37.11|38.66|43.09|45.71|44.42|43.11|45|43.89|42.74|40.54|38.09|34.64|32|32.44|33.09|31.66|30.24|30.2|31.67|27.98|28.02|25.22|26.42|23.78|25.64|26.44|27.98|28.78|28.33|27.78|26.67|27.87|27.7|25.77|27.98|30.98|30.4|28.67|31.56|33.66|32|31.44|35.09|35.36|32.44|26.62|27.56|26.28|30.22|33.11|32.44|32|31.8|28.77|30.67|36.71|35.13|40|43.13|47.51|38.83|39.78
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|139.45|133|125.95|127.5|129.5|129.4|127.5|127.9|126|121.75|112.9|113.2|110.95|117.45|129.5|123.5|131.45|125.1|130.5|133.5|133.25|130|140|150.05|143.8|146.5|144|146.7|153.8|154.8|153.8|160.3|158.1|151.95|160.7|159.25|174.9|180.35|205|204|195.6|202.4|208.15|245.3|220|216.7|203.75|203.6|192.35|188.5|180.85|186.25|184.9|187.25|187.85|199.4|196.45|193.1|191.9|186|190.95|198|196.8|192.75|194.7|179.8|170|174.7|170|185|180|179.65|181.6|172.5|176|163|159.55|151.45|148.25|140.85|145|144.95|148.45|153.4|156|163.25|162.9|178.9|170|174.95|180|169.9|171.8|180.8|181|182.2|183|183.6|185.25|184.4|185|178|174.75|166.55|162.55|164|164.3|178|178.6|172.25|175.5|178|181.9|187.2|191.25|187.2|183.65|183.7|175.9|178|188.95|194.9|195.2|195.9|210|199|208.4|204.9|204.9|203.3|212.4|214|207.1|211.8|227.95|229.05|230|234.45|244|249.1|264|266|246|240.35|233|224|223.3|218.9|224.85|225|220|219.7|219|220.6|216.5|224|219|220.75|220|222|229.3|233|214.7|204|209.3|215.28|216.16|218.22|221.65|218.52|215.77|218.71|220.67|221.11|220.57|203.02|202.43|203.95|195.07|190.76|198.85|202.04|210.62|212.63|209.3|219.69|215.67|215.18|220.53|226.95|220.67|219.45|229.5|234.55|220.48|218.61|210.77|210.87|203.26|206.94|213.51|209.59|209.3|200.91|194.19|193.46|195.57|182.91|188.06|189.58|184.53|172.42|189.29|211.31|215.18|224.6|235.87|250.59|250.98|238.52|247.45|245|254.8|256.37|250.19|292.27|299.28||289.23|279.03|256.96|263.83|263.83|245.64|233.82|254.02|250.1|257.84|253.04|281.95|269.95|265.69|292.27|298.15|261.87|308.45|317.18|246.49|243.23|245.09|262.85|269.71
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|141.78|135|133|133.4|140.58|137.1|126.37|126.98|128.2|124.36|112.99|113.41|113.8|115|115.97|119.8|120.78|112.88|113.59|111.8|116.8|121.8|125.6|117|119|124|130.77|131.2|127.6|127.97|133.18|138.38|136.38|124.4|126|129.2|130.09|131.4|135.99|137.36|132.4|134.4|136.4|131.32|134.99|135.4|140|133.42|129.4|116|111.6|107|108.2|107.6|109.2|110|113|111|104.97|102.9|100.98|102|101.6|97.79|104.2|96.4|89.58|85.8|84.98|84|84|87|83|94|80.4|78.18|76|71.46|68.8|71.7|72|67.57|69.55|69.8|74.8|71.58|72.4|74.98|75.02|75.96|76.5|78.88|75.6|76|76.75|75|75|72.58|72.6|76.4|77.4|69|69|69.5|66.65|63.8|63.55|64.15|63.9|67.4|61.5|60.2|59.73|59.99|60.09|59|62|63.3|63.48|64.65|62.4|63|64.83|65.2|66.5|65.45|67.37|63.9|61.98|63|66.19|65.5|65.8|64.5|67.98|68.99|68.5|68.99|68.5|68|69|69.08|68.59|69.5|64.8|65|64.3|65.8|65.19|67.49|67.6|69.03|69.8|70.38|70.9|71|69.9|70.99|70.78|68.8|69.4|69.1|70.19|67.97|67.8|72.81|71.4|70.8|71.3|68.59|68.8|69|71.4|67.49|69.5|68.4|70.2|69.25|67.5|67|68.4|66.9|70.2|62.2|61|60|60|57.5|58.69|59.19|59|60.32|57.4|62.1|57.9|60|60.5|59.2|55.4|55.26|59.9|58.9|56|56|56.5|54.89|54.29|51.84|51.8|50.29|50|47.2|48.8|45.88|45.1|48.2|51.5|54|54.8|52.69|50.5|52.9|50.9|51.1|50.99|53.5|51|56.6|58|54.5|52|56.7|58.23|50.9|48|46.7|49.24|47.77|49.4|50.4|49.6|44.47|44.63|40.68|47.9|48.9|37.98|36.9|36.25|36.24|32.89|31.79
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|58.53|58.18|54.53|54.55|53.73|55.07|54.13|54|50.45|49.01|49.64|50.21|50.85|51.4|51.04|49.45|48.91|45.64|45.27|46.36|47.96|48.05|50|49.62|55.45|51.68|54.86|58.05|58.54|59.15|53.82|55.07|55.82|52.35|53.54|55.98|53.31|54.67|58.36|64.05|59.05|56.18|55.73|57.05|57.86|56.36|52.73|52|52.71|52.87|46.36|44.64|46.18|48.78|45.45|40.89|42.89|42.09|38.44|37.27|34.54|34.5|35.07|34.09|33.73|29.4|28.68|29.77|29.44|30.54|28.7|27.95|27.04|26.82|26.36|26.35|25.8|25.45|24.75|22.96|24.48|24.53|24.55|25.37|25.07|25.45|25.5|25.99|27.65|27.82|27.82|27.01|27.64|28.35|27.97|26.82|25.53|26.16|26.84|27.9|27.35|24.97|25.65|23.75|22.45|24.33|24.84|24.33|25.64|26.18|26.47|26.15|26.82|26.55|26.45|26.26|25.64|24.89|25.64|26.53|26.69|27.27|27.89|28.8|26.09|27.43|29.89|29.3|25.55|25.71|28.17|25.45|21.25|21.44|23.08|23.18|23.91|23|24.27|24.32|25.43|26.35|25.66|22.97|16.9|17.35|17.36|17.36|17.13|16.95|16.18|17.82|18.09|18.52|19.77|19.24|19.73|19.99|20.83|19.53|15.45|15.28|14.09|14.35|15.78|19.27|20.09|21.55|22.52|22.16|23|24.09|24.55|25.45|23.55|24.18|24.15|26.64|27|26.67|27.25|27|27.64|29.04|30|33.27|34.72|32.36|35.18|33.27|32.36|29.41|30.68|33.47|25.86|31.14|29.44|24.11|27.09|24.75|25.85|25.41|23.69|24.26|27.69|26.15|24.02|23.28|24.64|19.62|19.56|19.75|22.06|20.02|23.02|25.86|25.86|30.09|31.78|30.43|31.56|32.18|32.97|31.55|31.11|32.4|33.01|35.6|32.55|34.08|33|35.64|34.17|32.25|33.32|33.47|36.51|36.26|35.75|39.4|42.54|41.84|35.56|33.29|38.03|32.83|26.93|28.52|27.21|28.01|20.58|15.78
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|42.54|42.41|40.07|39.46|37.94|38.87|38.26|38.01|36.16|34.22|32.78|30.67|30.33|31.68|30.36|31.01|31.26|31.47|31.43|29.99|30.98|29.56|33.61|30.92|32.11|31.85|35.82|34.47|35.99|35.84|35.49|35.57|36.5|33.8|36.03|38.68|37.94|38.36|37.91|38.02|38.02|40.13|39.71|41.57|41.37|40.72|39.29|36.33|37.43|33.7|32.43|33.63|34.81|31.6|30.03|29.99|29.57|26.36|23.34|22.13|22.81|22.73|23.48|23.06|23.4|23.66|23.4|22.72|21.97|22.39|23.47|23.15|21.52|21.88|19.01|17.57|16.55|16.81|17.32|16.26|15.59|15.36|16.72|16.22|16.9|16.85|16.72|16.9|19.13|17.69|15.8|15.28|15.37|15.88|16.05|16.04|16.14|16.14|16.31|16.89|16.03|15.06|14.7|13.68|12.4|12.67|12.83|12.93|13.09|13.22|13.43|13.01|13.07|13.08|13.5|13.1|13.52|13.05|13.5|14.79|14.11|14.61|14.23|14.36|14.7|14.51|14.1|14.6|15.53|15.55|15.8|15.97|15.79|15.46|15.71|15.59|14.95|14.87|15.53|15.63|14.79|15.2|13.52|13.52|13.15|12.45|13.67|13.73|13.75|13.6|13.36|14.19|14.79|14.53|14.63|13.69|13.15|13.1|11.66|11.66|10.98|10.56|10.81|10.81|13.35|15.12|15.46|15.46|16.05|16.22|16.05|16.9|17.38|17.66|18.33|17.74|17.99|18.58|19.34|20.28|20.68|21.53|20.23|21.04|21.11|21.12|21.97|21.8|22.17|24.84|25.17|25.3|26.11|26.45|27.03|26.83|26.87|22.3|21.46|20.74|21.03|22.05|20.24|21.38|21.45|21.32|18.86|18.06|17.83|18.14|17.98|16.81|17.31|19.92|20.28|20.53|20.69|20.7|20.62|20.74|20.19|21.31|19.18|20.24|18.79|19.43|19.09|19.05|18.98|19.9|20.53|18.33|17.91|17.36|18.59|18.16|20.7|21.03|21.12|21.8|22.31|21.97|21.77|23.91|25.09|24.84|23.15|22.69|23.66|24.84|25.94|28.64
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|40.81|39.76|36.83|36.99|37.37|38.17|37.08|37.17|36.37|34.99|34.58|34.15|33.17|34.15|35.64|33.65|30.66|29.03|31.32|31.78|30.89|33.2|33.73|32.33|33.69|33.92|43.09|49.62|47.09|48.42|47.7|44.16|43.5|39.65|43.17|44.53|41.5|41.16|42.25|41.87|39.42|40.96|42.62|46.58|45.93|42.21|37.58|37|34.92|33.08|32.08|32.62|35.1|32.08|29.58|29.83|32|36.5|32.77|31.58|33.81|34.66|33.75|32.5|29.58|30.43|28.88|24.87|22.56|23.33|23.99|23.04|23.11|23.83|22.26|22.98|20.49|17.88|15.57|14.05|13.38|13.43|13.33|13.56|13.43|13.16|12.94|13.17|13.42|13.61|13.72|13.68|14.06|13.94|13.89|14.06|14.16|13.99|13.43|13.27|13.28|13.44|12.5|12.89|12.61|12.61|12.99|11.89|11.94|12.14|11.72|11.86|12.67|12.78|13.94|14.11|14.68|12.54|11.31|11.67|11.56|11.47|11.56|11.33|11.17|11.56|12.44|11.61|11.91|12.71|11.64|11.79|12.03|12.22|12.49|12.83|13.99|11.28|11.22|10.11|10.22|10.56|10.53|10.83|13.59|8.06|7.76|7.62|7.77|7.55|7.41|8.04|8.33|8.06|7.67|7.58|7.56|7.27|8.04|7.44|8.28|7.56|7.76|7.61|6.89|7.61|7.58|8.04|8.05|8.05|9.22|7.89|8.33|8.5|8.64|8.83|8.86|9.72|9.37|9.74|9.43|9.22|9.14|9.28|9.28|9.5|9.33|9.06|9.11|9.27|9.28|9.33|9.82|10.1|9.78|10.22|9.72|9.31|9.22|8.82|8.56|8.22|7.78|8|8.25|7.93|7.78|7.38|7.67|7.68|7.22|6.94|6.83|7.05|7.32|7.4|7.79|8.22|9|8.42|8.06|8.26|7.94|8.75|9.09|9.31|9.56|9.28|9.17|9.39|8.67|8.61|8.66|8.98|9.15|7.94|8.89|9.56|9.94|10.72|10.89|11.22|11.39|10.01|10.78|13.08|12.49|13.83|14.39|15|14.64|16.11
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|15.4|16.88|15.08|15.65|16.17|16.84|15.19|15.39|15.46|15.6|15.3|14.34|14.08|14.54|14.72|14.88|15.18|13.78|13.99|13.57|12.58|13.2|13.59|13.7|15.07|15.08|17.98|18.09|18.09|18.88|17.8|18.75|18.36|15.78|18.4|19.47|19.18|19.28|21.1|20.85|20.14|22.13|23.8|25.94|29.93|33|39.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|41.8|43.2|39.1|40.65|42.6|42.35|42.25|42.15|41.1|42.2|42.55|41.6|42.5|46|49.2|52|52.3|49.5|49|58.9|56.5|54.45|53.15|52.8|57|52.95|63.7|63|53.25|52.95|46.55|42.5|41.5|38|39.9|42|39.85|40.3|43.95|43|42.8|44.5|49.4|50.5|46|46.7|45.9|42.4|42.55|42.95|36.7|35.2|28.75|27.5|24.35|25.35|25.4|25.2|25.2|26|26.9|28|28.2|29.85|29|26|27|26.65|24.85|23.75|21.6|21.6|20|20.35|20.6|21.3|23.45|18.9|19.35|20.4|18.45|18.3|18.75|19.55|17.35|16.7|17|16.4|17.6|17.35|17.4|16.45|16.7|16.6|18.9|17.7|15.95|16.1|16.9|17|16.6|16.5|15.95|14.75|14.75|15.15|14.45|14|14.5|14.85|15.25|15.95|17.8|19.6|16.25|16.8|16.75|16.45|16.75|17|16.75|17.8|18.9|19|19.9|17.8|17.8|16.3|15|15.5|17.2|18.5|17.45|16.65|16.7|16.25|17|18|17.2|17.2|17.95|17.35|17.5|14.5|12.9|10.7|10.9|10.5|10.9|11.2|10.4|11.7|12.25|12.85|13.5|13|12.5|11.75|11.45|11.1|10.4|9.95|10.9|10.1|10.95|12|12.75|11.3|11.65|12.95|12.15|13.75|13.25|13.15|13|13.2|13.05|13.6|13.95|14.25|14.75|15|15.45|13.8|14.35|14.3|14.9|14.2|14.5|15.8|15.7|17|18.75|21.7|23|23.9|25.85|22.5|22.5|20.8|21|21.8|21.15|22|25|25|23.6|24.9|20.95|17.8|17.45|17.15|18.4|18|17.95|18.8|20.2|23.5|20.9|20.75|17.5|17.6|17.8|18.95|19.5|20.4|20.95|20.25|20.9|22|21.5|21.8|22.15|21.3|22.45|24|28|25.9|24.45|27.75|29.85|29.95|31.95|35.5|33.95|37|38.85|40.5|41.25|46.35|34|31.4
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|128.28|129.46|121.4|111.68|113.85|108.02|107.71|104.24|106.15|103.18|100.05|98.04|96.39|95.79|98.1|97.05|92.52|92.07|89.6|88.74|85.26|82.13|82.35|83.48|83.7|78.5|81.7|85.07|82.13|84.56|91.29|92.16|82.53|86.81|81.03|90.3|83.32|87.9|84.64|88.52|86.58|87.12|87.12|91.45|94.56|92.78|84.88|82.53|78.28|81.23|76.89|73.44|77.51|79.8|73.71|80.61|74.8|73.48|72.06|70.92|68.16|70.15|65.96|61.7|58.2|54.84|59.01|59.61|54.8|55.57|57.27|51.93|51.92|48.06|46.49|46.27|43.63|47.24|46.58|47.59|45.73|47.13|47.19|68.21|66.97|69.09|68.99|64.3|66.97|67.67|67.19|69.45|70.45|67.43|71.46|72.39|75.52|75.01|74.52|73.09|75.06|72.4|71.39|72.44|67.82|63.77|60.38|59.99|60.57|58.91|54.6|54.71|57.11|57.48|56.8|56.35|54.96|50.37|49.45|48.6|50.04|51.08|53.95|53.44|51.08|53.39|55.03|54.09|58.52|59.52|61.05|61.23|58.88|61.54|61.99|61.22|58.66|62.01|63.21|66.58|65.95|60.46|59.19|60.85|61.39|61.68|62.61|65.03|75.56|70.15|64.26|66.63|71.28|72.47|64.95|57.31|50.39|46.49|47.36|48.06|48.02|46.72|38.82|40.07|44.63|54.8|55.39|61.3|59.36|59.13|60.13|60.44|58.06|58.91|61.85|59.06|58.91|54.07|60.77|61.93|67.09|66.12|62.12|63.51|63.71|61.76|63.74|63.53|65.54|76.35|73.64|77.43|82.32|98.44|98.32|101.42|105.96|107.58|107.35|105.33|98.36|99.2|91.08|110.66|124.67|117.82|117.66|120.56|121.69|124.58|117.96|113.01|111.46|116.87|119.76|118.59|131.03|138.73|134.87|131.31|133.37|124.25|121.54|107.11|113.15|121.23|132.7|136.61|134.08|138.75|131.62|130.81|119.21|97.94|114.92|135.49|135.33|131.58|136.41|164.34|140.89|170.51|178.9|189.11|215.98|171.45|162.78|167.43|154.18|123.24|119.35|105.34
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|38.7|37.94|39.41|38.75|33.94|32.95|33|32.49|33.99|33.62|32.8|31.5|30.25|29.9|30.84|30.7|33.5|30|29|28.98|27.22|30.8|31.75|33.25|34|34.45|33.95|33.9|35|37.22|36|35.92|34.95|32.05|34.55|36|34.36|33.8|36|31.89|28.8|28|29.75|31.75|32.27|32.7|32.5|32.75|31.2|27.59|25.25|26|28.5|29.1|24.99|27.45|28.55|30.25|28.9|27.62|26.25|29.43|26.25|25.3|19.94|17.6|17.3|17.75|16.98|17.19|18.2|19.35|17.1|15.6|15.09|14.68|14|13.22|12.35|10|9.33|9|9.07|9.3|8.72|8.65|8.7|8.57|9.25|9.54|9.7|9.6|9.95|9.98|10.43|10.25|9.5|9.3|8.75|8.26|8.27|8.15|7.42|7.04|6.91|6.99|7.15|7.2|6.78|6.9|6.1|6.09|6.25|6.4|6.75|6.54|6.82|6.89|6.62|7.1|7.65|7.5|7.35|7.47|6.55|7|6.95|6.42|6.25|6.24|6.26|6.45|6.22|6.35|6.73|6.58|5.06|4.71|5|5.05|5.2|5.25|5.05|4.8|4.71|4.73|4.22|4.1|4.2|4.1|3.8|4.48|4.63|4.74|4.88|4.79|4.72|4.24|3.52|3.45|3.45|3.33|3.19|3.16|3.23|3.87|3.83|3.35|3.15|3.24|3.29|3.23|3.23|3.55|3.58|3.52|3.27|3.41|3.6|3.69|3.99|4|3.69|4|3.45|3.64|3.93|3.36|3.5|3.73|3.84|4.34|4.72|5.19|5.22|5.8|5.64|5.45|5.82|5.69|5.92|6.05|5.97|6.4|6.54|6.08|5.96|6|6.39|6.45|5.5|5.39|5.25|5.37|5.65|5.8|6.5|6.75|6.5|6.43|6.48|6.12|6.2|7.12|6.18|6.37|6.14|6.35|6.29|7.19|5.79|6.15|6.2|5.6|5.92|6.38|6.46|7.15|7.58|8.19|8.01|7.42|7.58|8.25|9|10.92|11.72|12.15|12.75|13.45|12.74|13.73
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|25.54|25.26|24.31|24.86|25.01|25.74|25.61|26.47|26.16|24.63|23.42|23.2|22.98|23.36|23.2|23.31|22.73|23.51|23.33|20.29|19.45|19.89|22.08|20.24|20.55|21.6|22.76|24.02|24.2|24.2|24.31|24.35|24.26|24.2|25.3|26.22|26.3|24.77|24.26|23.46|23.14|23.62|26.5|25.79|24.53|22.76|21.97|22.97|21.87|20.6|19.45|19.6|19.31|20.1|19.44|19.67|20.15|19.84|18.24|18.3|17.93|18.92|19.03|18.5|18.08|17.27|16.93|16.55|17.46|16.84|17.33|17.28|17.1|16.53|16.02|15.97|15.53|16.02|15.58|15.21|15.23|15.14|15.25|15.27|14.14|14.02|14.01|14.36|14.57|14.53|14.28|14.08|14.56|14.47|15.07|15.3|15.18|15.05|14.93|15.47|14.92|14.59|14.36|14.11|13.81|14.03|14.2|14.39|14.56|14.94|14.59|14.74|15.35|15.29|15.69|15.58|15.51|15.54|15.39|14.92|14.87|15.69|16|16.02|14.32|14.03|13.97|14.36|13.7|14|14.24|14.34|14.14|14.24|14.45|14.96|15.76|15.8|16.02|16.24|16.9|17.3|16.71|16.22|15.96|16.13|16.68|17.24|16.93|15.88|15.67|15.3|15.96|16.41|15.8|16.29|15.33|15.14|16.53|15.44|15.55|14.87|13.69|13.81|15.36|17.26|16.72|16.54|16.95|18.23|17.08|18.01|17.61|17.63|17.48|17.26|18.11|17.64|16.84|17.12|17.76|17.44|18.02|18.67|18.78|19.6|19.29|18.94|18.83|18.62|17.99|17.57|17.74|18.38|18.38|18.3|20.13|20.38|20.53|20.48|20.91|21.21|20|20.68|20.6|19.54|18.87|17.61|17.35|18.19|18.49|17.17|17.72|17.15|16.59|16.75|17.77|18.96|17.44|17.21|17.69|18.54|17.39|17.09|17.19|18.25|19.44|18.62|17.79|16.91|16.18|16|17.44|15|14.14|13.11|12.68|13.13|15.03|17.06|17.7|16.66|17.41|19.99|19.16|18.54|22.28|23.58|21.25|16.19|18.96|20
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|25.53|24.28|24.8|25.63|26.57|25.47|22.15|20.83|20.6|20.93|20|19.9|19.96|20.13|21.03|18.67|19.67|17.89|15.75|15.06|14.77|15.17|16.03|15.14|17.97|17.83|17.43|17.71|18.49|17.97|17.1|18.07|17.83|16.7|17.63|18.5|18.1|19.34|19.8|20.2|19.33|20.2|21.27|21|22.8|23.33|||16.7|14.5|14.83|13.75|14.37|15.13|14.78|16|16.15|15.32|14|13.25|14.98|14.47|14.22|12.9|13.98|12.15|9.1|8.65|9|9.03|8.92|8.73|8.2|7.63|7.77|8.12|7.63|6.83|6.41|6.76|6.82|5.93|6.05|6.33|5.93|6.08|5.9|5.63|6.58|6.49|6.55|6.42|6.75|6.5|7.5|6.21|6|5.88|5.8|5.2|5.08|5.2|5.12|5.02|4.67|4.73|4.8|4.68|4.75|4.58|4.6|4.68|4.75|4.74|4.58|3.83|3.9|3.9|4.08|4.03|4.83|5.05|5.42|5.1|4.68|4.94|4.25|3.37|2.92|2.92|3.11|3.22|3.25|3.12|3.28|2.95|2.58|2.56|2.61|2.65|2.75|2.83|2.75|2.75|2.8|2.63|2.63|2.66|2.7|2.67|2.66|2.83|3.15|3.08|2.88|2.92|2.71|2.65|2.67|2.72|2.8|2.47|2.52|2.5|2.36|2.5|2.64|2.77|2.73|2.6|2.62|2.63|2.65|2.82|2.92|2.82|2.96|3.17|3.6|3.92|4.12|4.3|4.03|4.25|4.16|4.47|3.64|2.96|3.19|3.54|3.38|4|5.75|6.43|6.87|6.62|6.91|5.21|5.55|4.83|3.3|3.13|3.08|3.25|3.58|2.89|2.55|2.58|2.67|2.62|2.64|2.62|2.66|2.86|2.91|2.83|2.67|2.7|2.72|2.55|2.72|2.65|2.82|2.95|3.12|3.17|3.2|3.05|3.09|3.28|3.67|3.75|3.23|2.88|3.34|3.92|3.77|3.93|3.93|4.17|4.12|4.02|4|4.75|5.67|6.4|6.32|5.95|5.25|5.61|5.8|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|19.5|19.35|18.25|18.88|19|19.35|19.11|19.62|18.5|17.85|17.8|18.3|17.95|18.75|19.1|18.5|18.68|19|18.8|17.75|16.73|16.55|17|16.78|20.5|19.09|20.1|20.43|19.95|20.81|20.35|20.5|21.37|20.4|20.25|20|20.5|20.15|20.75|19.5|20.05|21|19.6|19.88|20.1|20.35|19.95|18.75|18.14|19.24|17.29|17.2|17.5|18.1|17.5|18.4|19.7|17.75|15.1|12.75|13.21|12.6|11.55|11.05|11.88|10.5|10.96|11.45|10.14|9.55|8.59|9|7.91|7.74|7.85|8.2|7.89|8.25|8.12|7.33|7.44|7.94|7.59|8.22|8.47|8.74|8.2|7.88|8.9|9|9.22|10.25|10.3|8.25|8.6|8.55|8.75|8.72|8.65|8.75|8.25|7.97|7.85|7.39|6.9|6.89|7.25|7.65|7.7|7.8|7.75|7.9|7.78|7.92|8.15|8.04|8.17|8.1|8.25|8.2|8.57|9.04|8.8|8.5|8.63|7.8|7.8|7.12|7.35|7.25|8.4|8.95|9.35|9.64|10.38|9.3|8.75|7.34|7.7|7.83|8.85|6.25|6.24|5.68|4.17|4.61|4.1|4.33|3.95|2.75|2.55|2.75|2.7|2.65|2.69|2.9|2.45|2|2.05|2.1|2.05|2.08|2.02|2.1|2.08|2.17|2.27|2.17|2.17|2.2|2.19|2.16|2.2|2.3|2.48|2.48|2.6|2.42|2.5|2.56|2.8|2.8|2.83|2.8|2.78|2.83|2.97|2.84|2.88|3.09|2.97|3.25|3.8|4.03|4.07|4.29|4.12|4.2|4.5|4.55|4.21|4.2|3.85|4.1|4.63|4|4|4.5|3.9|3.9|3.88|3.85|4|3.75|3.71|3.74|3.95|4.4|4.44|4.1|4.45|4.13|3.5|3.7|3.45|3.62|3.7|3.85|3.8|4.62|4.53|4.74|4.91|3.4|3.5|4.12|3.81|4.15|4.93|5.8|6.31|6.4|6.72|8.25|10.79|8.85|8.9|9.4|10.14|12.28|9.74|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|96.56|94.11|92.98|94.44|97.06|99.43|98.89|98|96.43|97.33|99.81|93.89|90.56|91.33|91.38|92.78|89.63|84.88|83.11|86.67|82.78|||||80.58|89.55|94.53|95.78|99.58|96.13|96.37|91.97|90.45|92.67|95.1|93.09|88.33|87.23|82.13|81.82|86.07|86.26|92.5|92.98|92.82|82.7|77.79|68.79|65.43|62.37|62.28|65.24|66.45|63.29|64.73|62.58|59.2|52.98|48.69|47.96|48.3|48.02|45.95|45.06|43.76|45.47|45.55|42.77|42.99|42.35|39.88|38.74|38.45|36.26|35.25|34.65|37.21|32.54|32.15|31.61|29.75|30.16|30.12|29.06|29.54|29.66|30.06|31.69|32.03|30.41|30.59|30.37|30.37|31.54|32.29|32.51|33.22|32.15|31.5|31.77|33.13|32.39|31.89|30.51|30.57|29.48|29.83|29.6|27.03|26.47|28.24|28.48|29.09|28.98|29.13|27.97|26.65|26.3|25.56|26.92|28.16|28.75|28.54|28.01|28.64|29.43|27.54|28.11|28.11|29.44|28.39|27.27|26.8|27.55|28.56|28.85|28.98|30.05|30.28|31.61|32.29|33.86|33.91|32.6|30.98|31.72|32.45|31.57|30.97|30.02|33.6|35.75|35.79|33.01|34.83|33.63|32.78|26.17|28.03|27.77|25.84|25.51|25.72|26.27|32.19|33.33|34.7|34.98|35.94|34.39|33.54|33.78|34.84|35.42|34.85|34.48|34.98|37.72|38.41|40.83|38.54|38.46|37.27|36.26|36.86|35.62|36.42|36.49|36.46|38.38|39.81|43.7|44.78|45.62|44.16|44.44|41.38|38.9|36.26|33.13|34.36|30.44|33.45|33.47|31.59|29.56|27.43|26.56|26.19|25.32|25|26.03|26.32|27.89|27.69|29.6|32.5|33.61|32.74|33.27|34.37|34.62|33.38|31.78|41.85|43.98|46.43|41.2|37.19|34.37|33.16|31.29|32.09|35.32|37.38|37.28|41.67|42.85|50.05|48.02|46.33|44.52|44.46|52.38|60.65|64.76|72.83|75.16|67.55|70.97|76.66
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|28.9|29.11|29.45|28.95|30.35|30.33|31.93|30.52|34.74|32.82|32.06|28.43|30.85|28.85|29.45|30.15|30.65|29.15|28.74|28.15|29.51|29.94|30.15|29.05|30.95|31.95|35.09|37.66|37.93|40.51|40.93|41.01|39.61|38.13|39.03|40.93|40.73|39.53|42.59|41.69|42.27|47.96|45.11|49.65|48.2|45.32|43.92|43.88|43.41|39.61|36.51|36.54|38.31|35.54|35.06|36.44|37.14|35.29|29.32|25.54|26.75|28.84|28.75|29.4|29.95|29.05|26.75|29.23|31.15|33.68|27.21|26.65|26.09|27.69|22.91|23.94|22.66|18.49|17.26|17.08|16.17|16.07|14.97|14.48|13.98|14.73|13.98|13.56|14.52|14.62|14.26|13.1|13.14|13.32|14.14|13.93|12.98|13.14|13.1|13.73|13.75|13.75|12.96|12.18|12.41|13.05|13.04|14.48|14.48|14.95|14.8|15.17|14.93|14.91|15.02|14.77|15.17|14.75|14.48|15.17|16.37|16.97|16.57|16.97|17.55|17.64|16.47|15.36|14.76|13.95|14.86|14.93|15.05|15.34|14.97|15.57|15.57|14.95|16.61|16.11|16.95|15.77|14.16|14.18|13.78|11.48|10.78|9.82|9.03|9.01|8.78|8.93|9.2|8.98|8.74|9.98|9.36|7.99|7.87|8.01|7.64|7.42|7.35|7.48|7.49|7.65|7.77|7.7|7.96|7.56|7.38|7.29|7.29|7.2|7.19|7.19|7.17|8.28|8.39|8.17|8.21|7.34|6.99|7.09|6.94|6.99|6.84|6.69|6.58|6.44|6.31|6.42|7.09|7.91|7.89|8.04|7.75|6.78|6.79|6.69|6.99|6.94|6.39|6.52|6.99|6.53|6.49|6.37|5.94|5.99|5.64|5.63|5.53|5.43|5.54|5.49|5.57|5.98|5.93|5.59|5.54|5.53|5.55|5.93|5.49|5.48|5.61|5.38|5.51|5.79|5.97|5.75|5.74|5.16|5.07|5.21|5.39|5.57|5.93|6.89|6.89|6.46|5.69|5.83|6.39|8.56|7.93|6.54|6.57|6.67|6.83|7.09
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|64|65|63.99|67.4|71.5|74.4|73.54|72.5|71.5|73.56|68.79|68.69|68.42|69.37|62.5|64.49|63.5|63|65|66|68.5|72.5|72.6|76.5|85|81.9|87|88.97|86.48|90|78.84|70|68.5|71.9|68|71|69.2|70|71.8|68.95|63.5|67.9|71.5|71.5|73.2|75|75|75|81.4|76.6|69.5|65|62.5|61.8|53|61|61|59|53|48.88|57|59.9|54.28|48.16|46.3|39.77|40.46|41.66|40|35.74|36.48|32.54|30.7|24.52|24.9|21.5|19.8|18.18|18|17.1|16.34|15.7|15.85|15.55|13.93|14.79|15.2|15.16|15.7|15.96|14.59|15.37|17.37|17.2|16.65|17.32|17.76|15.14|15.59|13.2|13|12.07|10.04|9.94|9.9|9.95|9.65|9.6|9.9|9.99|10|11.4|10.34|10.86|11.89|10.75|10.74|10.93|11.16|11|11.65|12.09|12.6|12.88|11.89|11.93|12.5|12.2|12.19|12.59|13.98|14.28|14.5|14.99|15.5|13.78|13.25|11.85|12.49|12.69|12.6|13.59|12.64|10.89|10.9|11|12.4|12.09|11.8|9.47|9.35|11.77|12.6|12|11.08|10.1|9.35|9.29|6.79|6.79|6.6|6.7|7.04|7.35|7.2|8.74|||||||||0.78|0.9|0.65|0.61|0.63|0.69|0.71|0.73|0.68|0.7|0.68|0.8|0.86|0.66|0.83|0.9|1.04|1.02|1.14|1.23|1.28|1.43|1.32|1.33|1.37|1.36|1.42|1.45|1.38|1.44|1.64|1.35|1.34|1.35|1.32|1.39|1.24|1.3|1.35|1.36|1.42|1.36|1.44|1.66|1.75|1.96|1.64|1.43|1.29|1.27|1.4|1.39|1.42|1.46|1.51|1.55|1.62|1.57|1.54|1.39|1.46|1.44|1.44|1.47|1.47|1.56|1.54|1.64|1.74|1.83|1.72|1.97|2.16|2.31|2.41|2.24|2.56|2.72
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2019|2039.7|2089|2160|2174|2248.8999|2150|2245|2255|2044.7|2000|2035|2100|2044|1575|1450|1425|1411.5|1440|1412|1451.9|1474|1500|1384|1475|1537|1650|1670|1720|1725|1750|1738.95|1620|1634|1859.95|1944.9|1989.95|2019.8|2200|2210.95|1849.9|2060|2201|2327|2430|2490|2448|2550|2237|1895|1940|1850|1948.95|1798.95|1710|1770|1900|1830|1645|1497|1559|1625|1475|1520|1539.95|1580|1530|1515|1440|1459|1489|1475|1319|1234|1219.8|1325|1348|1275|1240|1152.8|1116|1053.35|1089.95|915|900|920|907|938.6|922.8|900|890|894.65|910|904|909|888.7|909.8|914.85|949|941|875|878|874|879.95|852.95|878.9|852|861|856.95|888.7|920|928|917|917|914|920|925|929.75|970|928|901|925|934|935|950|914.9|885|900|865|840|873|905|920|811|843|850|825|880|980|884|1000|905|900|900|820|825|845|740|735|755|689.5|725|805|829|830|647.9|614|678|560|492|509|485|483.95|504.9|506.1|500|515|509|505|515|508.95|514|559.5|568.7|569.9|598|579|640|655|674.8|698|700|680|694|725|755|773.95|790|820|820|831|874|929.05|974|1020|1105|1125|1170|1190|1204.05|1210|1249.95|1210|1215|1297|1208.85|1099|1087.5|1100|1075|999|925|940|900|916|1004|962.95|1005|1040|1025|1054.95|1014.65|1050|1100|1210|1284|1325|1384.9|1415|1438.9|1430|1500|1440|1229.9|1230|1275|1236|1235|1469.5|1599|1512|1450|1585|1637.9|1699|2000|2218|2239|2250|2220|2395|2710
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.18|56.85|58.48|54.98|56.68|58.04|55.81|57.31|56.77|55.95|54.79|53.65|54.23|57.95|58.91|58.44|59.96|64.35|65.6|58.59|55.1|56.35|57.15|55.98|59.97|59.73|62.16|62.09|60.58|62.1|61.54|60.71|60.6|58.45|61.22|62.85|62.13|62.22|63.16|58.24|57.56|53.42|53.08|55.9|53.23|49.69|50.6|47.61|44.78|45.53|44.36|42.76|42.99|45.16|42.82|39.98|39.3|36.58|31.61|29.14|28.19|27.7|25.3|26.81|26.86|26.4|25.66|25.6|22.37|23.77|21.37|21.07|18.12|17.24|16.98|16.54|16.61|16.09|15.31|14.89|14.49|14.06|13.71|13.72|13.32|13.26|13.39|13.06|14.11|13.86|13.27|12.64|12.62|13.62|14.29|14.03|14.24|14.42|14.05|13.8|13.92|13.74|13.37|12.84|11.62|11.15|10.65|10.93|10.78|10.84|10.42|10.52|11.12|11.15|11.3|11.31|11.42|12.12|12|12.32|12.8|13.99|15.05|14.93|14.61|14.24|13.79|12.16|12.24|12.61|13.86|13.98|13.62|14.15|15.49|15.86|15.59|14.53|14.99|15.46|16.03|15.82|16.58|16.69|15.73|15.21|15.06|14.6|12.23|11.75|11.11|12.37|13.29|12.31|11.65|12.37|11.62|11.84|10.36|8.67|8.27|8.06|7.88|6.86|7.19|8.97|8.92|9.48|10|9.65|9.56|9.15|10.23|10.96|11.01|10.68|11.46|12.87|14.37|15.18|16.43|16.12|16.46|16.61|17.87|17.97|15.85|15.12|15.74|16.24|16.65|18.12|20.37|21.66|23.68|22.23|22.47|21.2|20.04|18.95|19.54|20.49|18.67|20.87|21.87|20.35|19.6|19.25|18.18|19.37|18.5|18.24|20.8|21.99|23.74|23.62|24.37|27.34|25.98|25.56|25.61|26.3|23.45|25.6|26.61|27.33|28.96|29.35|27.74|28.98|29.36|28.71|32.08|28.11|28.41|38.98|37.78|39.61|37.06|45.6|42.43|46.29|47.73|50.04|51.01|64.1|69.35|82.97|77.09|69.81|68.71|77.46
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|7.57|7.18|7.34|6.94|6.89|7.28|6.84|7.03|7.19|7.09|6.84|6.34|6.36|6.38|6.36|6.4|6.4|6.3|6.01|6.06|6.6|6.45|6.43|6.57|6.53|6.36|6.6|6.75|6.48|6.65|6.89|6.94|6.7|6.45|7.31|7.21|7.41|5.95|5.96|5.8|5.87|5.74|5.82|5.96|5.99|5.99|5.93|6.11|5.96|5.4|4.84|4.82|4.86|4.84|4.94|5.06|5.26|5.4|4.99|4.74|4.9|5.47|5.33|5.48|4.47|4.45|4.37|4.35|4.52|4.47|4.45|4.41|4.25|4.23|4.28|4.11|4.12|3.98|4.01|3.89|3.95|3.97|3.89|4.03|3.98|4.03|4.13|4.18|4.16|4.2|4.18|4.19|4.25|4.16|4.39|4.28|4.22|4.08|4.15|4.25|4.27|4.4|4.47|4.45|4.25|4.4|4.06|4.03|4.15|3.98|3.97|4.01|4.14|4.03|4.03|3.79|3.87|4.23|4.09|3.94|4.03|3.97|3.98|3.92|3.95|3.91|3.79|3.78|3.75|3.67|3.78|4.03|3.86|4.46|4.38|4.25|3.41|3.29|3.3|3.29|3.3|3.28|3.3|3.5|2.96|2.87|2.74|2.68|2.7|2.69|2.8|2.86|2.87|2.89|2.86|2.8|2.75|2.71|2.73|2.81|2.73|2.75|2.75|2.69|2.74|2.75|2.79|2.81|2.94|2.86|3.04|2.87|2.81|2.91|2.81|3|2.81|2.87|2.91|2.86|2.99|2.93|2.88|2.9|2.84|2.93|2.93|2.8|2.8|2.81|2.9|2.92|3.04|3.06|3.04|3.03|3.06|3.07|2.93|2.99|3.07|3.06|3.03|3.12|3.23|3.13|3.12|3.24|3.06|3.24|3.12|3.21|3.19|3.46|3.52|3.59|3.78|3.79|3.37|3.48|3.24|3.21|3.42|3.54|3.57|3.4|3.18|3.17|3.24|3.61|3.41|3.03|3.03|2.75|2.8|2.93|3.03|3.06|3.18|3.12|3.16|3.21|3.39|3.34|3.22|3.54|3.54|3.54|3.63|3.79|4.03|4.16
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|390|389.9|378.85|366.65|370|381.95|372|375.9|396|401.4|394.35|379.4|394.65|416.4|431.8|440|436.9|433.8|431.8|409|396.95|402.4|419.85|412|481.7|488|520|558.7|580|599.8|555|548.7|525.9|494|515.5|533.85|534.4|588|523.9|500.8|453|444.7|431.4|454.65|448|386.9|375.05|366.85|372.35|367|352|354.4|356.7|356.6|324.2|291|286.4|272.4|235|221|221.35|235|237|238.5|232.8|224.4|203.45|189|178|200|174.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|40.19|37.06|35.58|34.98|35.4|35.97|34.9|35.78|36.44|37.16|37.48|35.4|35|34.98|36.64|37.1|36.7|36.58|38|37|36.4|36.65|36.28|36.7|38|28.74|29.1|30.69|29|30.18|29.77|30.29|28.6|24.9|28.4|30|29.78|30.8|34.54|35.4|31.83|34.35|37|38.36|40|40.55|40.94|39.6|30.3|29.94|19.96|20.35|20.98|20.68|19.08|20.2|20.95|20.79|20.6|20.65|21.78|22.2|22.52|23.24|20.48|16.74|16.9|16.89|15.97|16.9|17.3|16.6|17.1|17.9|17.19|17.52|18.55|16.38|15.6|13.95|13.44|13.98|14.08|14.78|14.19|14.66|15.06|14.85|16.88|16.58|15.6|14.6|14.92|15.38|16.48|16.8|17.12|17.5|16.07|16.89|17.71|18.3|16.95|17.96|16.41|13.96|14.01|15.78|16.35|16.16|16.24|18.16|17.97|18.53|19.59|18.8|18.98|19|19.9|19.6|21.98|21.97|23.6|24|23.08|24.6|24.98|24.4|24.6|24.38|27.58|29.57|28.59|29.36|28.1|28.85|27.65|25.24|26.49|24.58|13.2|14.78|15.4|14.8|12.2|10.79|11.1|11.18|13.16|11.16|11.6|11.78|12.62|12.6|12.8|12.54|11.4|11.11|11.9|11.8|11.49|11.36|10.8|11.5|10.58|12.5|12.99|13.8|12.78|12.1|12.03|13.97|13.07|13.4|13.75|13.2|14.72|15.58|17.12|18.6|20.94|19|16.36|17.5|18.87|19.9|20.14|19|19|22.4|18.12|19.59|23|24.45|24.65|25.6|25.74|25.7|27.55|27.1|29.28|29.9|28.34|31.8|33.9|34.4|34.98|28.37|28.14|28.95|27.6|28.95|29.2|30.6|32.4|34.54|34.2|39.8|41.18|42.8|39.18|34.29|35.6|37.48|36.8|41.98|44|43.33|45.2|52.88|46.38|49.7|47.54|45.98|49.98|60.98|59.8|63.5|68.2|69.84|61.99|68.34|73.9|81|89|75.5|79.06|65.8|48.45|46.9|42.34|46.98
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|137.25|140.75|144.45|150|163.93|161.88|150.75|154.47|158.88|159.88|155.9|135.55|138.38|144|146.5|148.5|139|140|152.5|137.95|126|130|125|130.95||131.25|127.49|124.46|134.62|150|153.18|163.5|165.01|151.44|156.75|167.5|161|158.5|166.5|165.5|156|160.99|176.24|174.44|201|202.25|178.19|171.25|164.75|160.75|147.5|134.43|143.75|148.72|137.5|133.69|137.5|136.57|128.12|116.75|115|114.75|110|100.5|95|91.8|93.5|90.35|84.5|92.49|93.75||79.62|78.75|75.49|76.25|71.26|74.96|74.75|71.62|71.25|73.74|78.09|84.6|82.59|84.59|86.24|84.12|91.24|90.5|93.5|91.88|91.12|87.38|93.62|96.59|95.62|94.38|92.37|93.75|88.12|83.74|78.38|75.2|76.24|73.5|71.88|73.12|74.25|69.25|63.62|71.88|63.75|65.61|65|62.1|62.5|53.62|51.25|54.38|60.75|65.12|73.12|71.86|68.63|70.49|73.75|69.38|74.88|74.62|81.12|82.25|75|78.38|80.56|87.38|75|71.38|74.38|74.58|67.12|63.62|59.38|63.05|60.62|56.19|58.5|43.88|39.38|41.12|32.38|34.38|39.25|38.31|25.12|26.25|22.27|22.24|21.75|16.24|13.33|9.41|9.25|10.75|11.12|15.88|16.75|18.5|17.99|17.75|19.24|19.72|21.5|28.5|26.22|26.75|27.49|26.88|30.25|25.75|28.75|28.88|19.38|20.62|20.62|23.75|26.99|26.02|28.12|31.25|28|29.25|37.64|49.6|51.38|53.05|53.12|56.25|62.25|60.62|70.62|68.56|52.24|61.25|66.25|59.99|63.75|64|63.75|68.09|52.49|55|55.12|59.88|61.19|62.5|67|70.62|67.5|63.75|64|63.12|64.92|64.75|68.75|65.62|65.62|68.38|68.44|81.25|72.44|74.62|67.36|75|78.75|83.31|68.37|78.12|111.25|137.5|148.75|168.75|178.12|192.5|250|249.88|281.12|275|226.14|158.75|116.78|107.5
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|28|28.5|27.99|27.18|29.22|26.3|27.3|23.88|22.98|23.6|22.3|20.49|20.07|19.94|17.09|17.92|18.17|16.2|16.1|16.76|14.17|15.09|15.7|16.18|18.19|17.45|18.8|19|19.8|20.88|20.49|20.2|20.2|18.3|20.56|22.3|20.34|21.34|23.32|21.84|21.8|24.34|26.14|26.4|27.74|28.4|29.88|27.43|23.56|20.92|19.34|19.78|22|20.2|19.58|21.98|20.69|21.6|20.54|20.94|23.78|22.88|20.18|17.89|17.38|17.97|19.2|18.8|15.13|14.05|15.8|16.6|13.18|13.3|13.99|11.7|8.8|7.6|7.97|7.38|5.8|5.69|5.99|6.21|6.06|6.04|5.99|5.81|6.59|6.75|6.52|6.13|5.96|6.48|6.05|5.98|5.92|5|5.19|5.08|5.4|5.2|4.8|4.52|4.5|4.45|4.73|5.12|4.48|4.29|4.66|4.95|4.7|4.84|4.94|4.4|4.58|5.55|5.4|5.99|6.64|7.15|7.38|4.68|3.49|3.56|3.15|2.98|2.98|2.79|3.17|3.2|2.91|2.75|3.06|2.7|2.58|2.37|2.39|2.4|2.43|2.62|2.5|2.4|2.37|2.56|2.33|2.37|2.39|2.5|2.23|2.6|2.82|3.18|3.37|3.55|3.5|3.4|3.62|3.76|2.73|1.92|1.86|2.08|2.08|2.17|2.1|2.1|2|2|2|2.07|2.15|2.17|2.25||2.74|2.96|2.57|2.7|3.36|2.6|2.38|2.3|2.72|2.78|2.25|2.37|2.36|2.6|2.72|3.24|3.08|3.25|3.13|3.7|3.68|4.15|3.42|3.6|3.47|3.49|3.9|4.1|4.5|3.98|4.12|3.6|3.8|3.63|3.91|2.92|2.85|2.76|2.6|2.63|2.95|2.78|2.69|2.93|2.79|2.82|2.8|3|2.98|3|3.29|3.5|3.6|4.1|4.2|4.26|3.7|3.25|3.45|3.8|3.96|3.6|3.84|4.36|4.51|4.25|4.7|4.96|5.08|6.2|7.45|6.19|5.99|6.58|6.78|7.4
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|88|87.83|87.97|88.45|91.55|91.45|88.25|85|81.9|80.75|76.97|75.5|73.8|74.8|73.6|75.95|74|71.25|74.2|70.88|68|64|69|69.58|69.2|66|85.5|99|100.95|104.45|99.47|101.83|97.5|95|94.45|94.25|92.85|90.03|93|92|83.53|85|89.25|95.95|102.95|101.62|98.5|90.25|86.67|87.17|77.6|75.45|78.9|79|69.25|69.12|76.22|77.4|63.5|59.4|57.5|64.75|67.5|70.95|68.45|64.83|62|58.25|54.6|58.5|60.33|57.5|58.3|53.62|51.7|51.75|50.2|46|47.5|46.7|44.5|44.65|43.05|43.95|42.1|40|40.58|42.1|44|45.5|46|48.5|48.58|46.4|46|44.52|47.5|48.73|48.38|50.3|52.5|51.7|41.23|37.23|39.38|45.45|45.98|48.2|50|52.33|45.6|47.95|50|51.6|57.75|59.98|60.95|61.08|58.25|59.17|65.5|62.38|55.95|51|50.48|53.15|54.98|54.92|58.15|54.98|47.5|49|48.48|45.8|47.25|52.5|47.75|44.5|44|47.35|46.4|39.98|45|42.25|37|29.95|29.5|30.35|27.5|25.25|25.5|25.5|26.5|26.52|26.75|26.5|25.75|26.88|24.12|23.77|23.25|20.48|23.75|23.5|23|25.23|27.5|28.25|28.2|28.25|28.75|28|29.35|30.38|31.23|30|30.25|31.05|29.7|30.2|30.85|31.35|31.18|30.73|30.5|31.55|29.38|27.9|28.75|28.2|28.5|30.12|32.45|31.32|30.95|28.95|27.35|24.25|23.18|24.5|25.5|26|26.5|28.05|24.5|22.95|23.12|22.48|23.1|22.5|21.68|20.73|20.95|21.12|21.38|22|23.5|24.5|24.18|21.85|21.95|22.5|23.75|24.75|26.32|27.95|27|29.95|28.5|26.75|23.62|24.23|24.98|24|24.48|24.9|21.5|22.5|23.88|26.5|26.5|25.8|25.4|25|25.5|29.7|31.5|36|41|40.05|43.8|44.4
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|63.12|67.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|92.43|90.19|89.44|91.19|90.56|90.49|87.2|84.97|83.24|79.78|80.32|79.42|77.72|80.22|82.3|80.08|80|76.11|78.71|75.67|72.22|74.81|76.11|75.54|82.49|82.78|94.87|96.32|94.44|97.66|105.33|99.89|96.67|95.44|96.1|97.74|89.41|83.89|87.41|84.89|82.22|91.11|95.78|102.44|111.11|104.88|85.32|83.72|78.33|70.52|69.33|70.91|74.98|72.44|68.36|70.11|72|71.62|69.33|66|73.11|77.09|73.78|74.44|64.01|62.33|58.56|52.77|52.71|55|55.77|55.44|57.21|57.16|54.71|55.99|53.56|50.21|45.44|42.11|39.99|39.81|39.92|41.03|41.05|40.55|41.31|41.89|43.38|42.56|41.44|40.98|41.98|42.77|42.53|42.11|43.21|41.56|40.33|40.39|41.67|41.76|40.41|41.56|45.56|43.99|43.56|43.1|43.56|42.49|38.69|39.41|40|40.52|42.71|42.5|42.38|40.94|40|39.71|40.54|41.99|39.89|38.32|37.11|38.88|39.44|37.55|37.33|43.17|44.33|46.21|40.06|38.31|38.78|40.98|42.6|31.73|29.74|28.33|28.33|28.58|27.11|28.78|21.78|17.83|17.32|15.99|15.67|15.66|15|15.78|16.33|16.25|16.31|16.83|16.84|17.19|16.08|15.89|15.83|15.69|15.44|15.22|14.99|17.56|16.67|16.78|17.22|18.08|18.49|19.76|18.33|19.14|20|18.22|17.99|20.44|18.83|17.53|17.44|17.09|16.11|15.56|15.56|16.04|15.87|15.11|14.99|15.33|15.33|15.89|16.89|17.67|17|18.67|17.78|17|16.39|15.32|14.66|14.87|13.44|14.11|14.21|15|13.27|12.21|12.16|12.49|12.53|11.99|11.56|11.69|12.06|13|13.56|13.32|13.41|12.84|13|13.53|13.76|15.31|15.87|16.07|16.44|16.31|17.56|17.24|15|14.44|14.99|14|13.53|12.11|12.67|12.49|13.67|15.21|15.33|16.67|17.05|17.22|17.78|20.93|20.28|21.66|24.67|24.97|23.32|21.72
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|12.2|12.35|11.95|13|12.47|12.62|12.2|12.32|12.25|12.8|12.85|12.53|11.45|11.32|11.88|11.8|12.03|11.22|11.25|11.2|10.68|11.2|11.62|11.95|12.12|13.25|12.1|12.35|12.22|13.4|11.07|10.35|8.62|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|469.83|463.51|420.83|412.5|408.91|411.99|430.27|488.78|397.93|402.59|368.52|358.49|362.44|351.38|350.52|365.52|382.97|378.94|373.89|369.55|323.51|307.95|311.9|319.8|341.87|339.54|363.23|386.84|374.24|380.28|378.9|386.92|382.18|349.02|359.28|363.23|375.07|414.52|417.67|398.76|386.84|410.61|429.64|434.22|512.47|456.4|469.04|461.89|429.36|393.23|366.98|377.44|379.42|366.39|345.07|322.96|349.02|327.7|331.64|348.98|346.65|379.02|338.75|337.13|323.75|323.67|343.49|352.17|329.99|337.96|340.33|329.83|315.81|312.69|311.11|322.96|330.85|321.77|276.37|281.07|257.42|249.92|253.47|258.21|256.63|268.47|280.32|268.47|292.08|287.42|286.63|263.34|278.7|281.9|298.28|319.8|304.01|303.97|303.93|310.21|319.8|323.67|326.87|318.54|318.93|321.38|343.49|322.96|331.13|333.18|335.59|333.22|342.7|351.31|351.23|347.44|359.12|355.25|367.18|367.18|374.68|371.13|352.57|371.09|375.07|394.02|391.26|379.02|382.97|394.81|402.71|421.66|390.87|402.67|422.45|389.84|375.07|364.02|372.7|359.28|359.28|367.18|379.02|373.49|383.32|347.44|362.44|345.86|352.96|359.79|363.23|394.81|362.44|352.88|355.33|360.86|365.44|350.52|337.17|325.33|327.7|323.51|326.83|375.07|379.02|343.49|342.58|346.65|337.96|339.54|347.36|352.96|365.6|374.24|375.07|379.02|368.76|375.86|388.06|404.29|412.19|403.11|406.5|416.13|422.45|428.73|441.4|429.56|444.13|452.85|469.83|473.78|489.57|500.62|477.65|497.47|497.82|484.04|489.57|485.62|477.72|489.57|494.31|513.18|550.29|513.26|502.52|477.72|480.88|487.99|472.2|472.55|457.98|465.49|472.99|514.84|512.86|485.62|477.72|486.41|470.62|450.09|465.88|471.37|481.67|493.44|465.88|464.3|473.78|454.04|422.29|464.99|431.93|345.07|345.46|348.62|355.33|346.65|356.46|377.05|367.57|386.13|388.69|392.45|390.87|417.32|445.35|454.04|475.75|501.91|469.83|489.57
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|17.5|15.45|15.55|16.5|16.4|16.35|16.05|16.15|16.4|16.24|15.4|15.24|13.75|13.77|14.05|14.14|13.75|14|14|14.14|14.5|13.4|13.4|13.9|15.93|14.55|15.75|16.5|15.6|15.95|15.75|15.75|15.5|15.15|15.9|16.89|17|17|19|16.55|15.25|18.8|18.3|19|19.24|20.25|20.25|18.25|17.35|16.95|15.39|15.25|15.69|15.1|15.65|15.5|16.27|15.75|15.25|16.1|15.14|16.2|14.97|14.7|14.73|14.4|14.99|13.55|13.49|13.82|14.25|13.62|13.39|13.25|13.24|13.15|12.97|13|12.08|11.69|11.35|11.57|12.25|11.69|11.32|11.08|11.2|11.27|11.44|12.05|11.75|12.19|12.35|12.29|13.24|12.9|12.9|12.38|11.59|11.55|11.85|11.85|11.6|11.57|11.5|11.45|11.24|11.14|11.16|11.19|11.12|11.15|11.2|11.24|11.45|11.49|11.65|11.7|11.43|10.95|11.74|11.11|12.01|11.55|10.57|10.45|10.43|10.17|10.09|9.85|10.97|11.33|10.55|10.7|11.05|11.05|9.05|9.22|9.97|8.5|9.14|10.5|9.55|9.1|8.65|8.62|8.7|8.6|8.82|8.75|8.7|9|9.23|9.64|9.4|9.95|9.2|8.45|8.2|8.15|8.44|8.53|8.4|8.5|8.38|8.6|8.35|8.41|8.15|8.13|8.19|8.23|8.35|8.4|8|8|8.04|7.88|8.07|8.64|9|9.04|8.94|8.49|8.4|8.51|8.9|8.88|9.8|9.99|11.3|12|12.35|13|12.29|12.7|13.11|12.2|12.35|12.65|12.95|12.85|12.7|13.25|14.25|12.68|13.17|12.25|12.35|12.97|12.39|12.9|12.6|12.85|13.2|13.22|13.75|14.5|14.85|15.25|15.25|15.55|16.25|17.5|18.9|19|19.75|20.11|18.99|19.25|19.5|18.25|17.95|14.53|15|15.5|15.5|15.62|15.6|16.6|16.5|16.5|16.25|16.15|17.5|19.73|20.75|20.2|20.93|22.65|21.12|22.54
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|198.13|190.54|177.72|181.25|164.4|164.91|161.87|154.79|152.24|153.78|134.89|135.71|137.59|134.66|136.41|138.27|131.18|130.8|133.21|134.05|125.7|132.2|138.09|139.95|134.89|125.11|147.46|150.06|146.7|137.42|137.41|133.54|130.68|123.59|130.68|134.88|126.45|128.15|132.36|127.81|125.52|125.62|127.14|133.21|139.95|141.64|140.1|129.84|119.72|114.45|99.47|100.75|98.64|99.48|83.55|86.16|79.08|76.55|74.53|69.45|69.98|74.6|69.47|64.82|60.2|62.12|57.49|59.69|56.47|58.68|64.87|65.08|56.43|51.93|52.52|49.11|49.47|48.15|47.87|41.82|40.3|40.3|36.84|36.41|36.05|37.23|37.18|37.4|38.87|39.12|39.26|39.29|39.79|40.16|44.92|42.83|48.06|43|41.48|40.28|40.13|41.51|40.81|38.72|39.63|40.3|39.79|38.87|36.25|36.67|37.19|37.58|39.59|38.95|40.13|41.48|40.13|44.67|43.81|42.99|45.36|46.12|46.37|45.19|45.16|45.74|45.76|45.86|46.2|49.56|49.79|50.4|50.42|50.92|50.22|52.26|51.6|46.16|46.02|47.38|46.2|45.53|42.8|43.84|42.1|39.2|38.11|37.91|39.03|38.23|38.44|42.16|40.81|40.05|40.96|41.14|38.23|37.94|38.78|38.61|37.77|37.43|42.15|38.77|38.78|43.84|44.5|44.68|43|43|43.55|45.7|43.85|44.68|45.69|47.21|46.88|45.45|46.37|48.12|49.24|49.38|50.4|50.42|50.59|51.41|51.6|50.92|53.11|52.27|52.27|57.33|60.37|61.16|62.22|64.07|61.55|59.86|62.05|60.69|62.39|63.89|63.4|67.95|65.76|61.04|62.37|61.04|58.17|56.86|52.27|53.08|54.63|54.13|55.46|56.66|60.33|64.07|64.24|66.42|74.19|70.65|70.48|64.58|62.22|63.48|65.74|68.67|67.62|73.94|78.24|80.68|84.12|80.94|84.06|86.84|91.19|86.66|90.88|95.77|101.17|102.69|97.8|103.03|96.95|107.92|112.27|103.68|102.52|107.92|117.86|125.45
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|504|508|487|479|494|515|540|535|505|510|490|475.1|456.9|468|459.9|446|440|435|406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||252.5|259.33|260|257.67|267.33|263.33|256.47|253.37|263.33|263.33|268.67|266.67|302|270.07|263.33|264|262|252|253.33|251.9|249.9|253.17|256.63|270|286.67|286.63|283.33|270|283.87|293.33|298.6|294.67|297.23|294.6|298.67|305.33|320|303.97|303.33|299.97|300|310|333.33|310.33|314.67|322.67|306.67|306.67|326.67|329.97|333.33|333.33|339.93|343.17|349.33|337.33|345.33|341.33|346|339.97|303.33|323.33|309.33|309.33|304|307.33|314.67|314.67|321.33|301.33|293.23|298.67|293.33|287.93|280|273.33|274.63|269.33|269.33|272|282.7|293.33|334.6|358.63|349.33|350|356.6|361.97|366|360|377.33|393.33|376.67|366.67|374.67|381.17|399.33|403.33|400|390|412.6|400|390|363|395.8|394.67|406.67|453.33|466.53|478.6|484|500|491.33|477.33|459.33|460|456.67|486.67|465.33|446.63|445.33|385.63|391.33|389.33|390.6|396|388.33|375.33|400|406|415.83|429.93|440.63|453.33|466|476.67|450|465.33|462|495.67|483.33|519.33|510|470|456.67|466|462|493.33|509.33|484.67|456.97|446.67|430|387.67|416.67|419.33|413.33|410.53|422.67|456.43|416.67|466.67|479.33|490|471.33|472|496|523.33
04335|18350|/equities/punjab-national-bank|NIFTY200|53.2|52.94|50.2|51.38|53.52|54.9|53.98|56.3|55.7|56.1|55.87|52.08|58|56.18|55.94|58.34|57.36|53.7|54.14|57.5|53|53.1|60.86|57.32|57|60|72.22|76.48|79.47|76.7|71.78|70.55|70.76|67.36|58.57|55.1|51.89|51.4|58|56.87|52.84|60.07|57.4|62.02|55.74|49.38|45.02|37.56|37.1|38.1|37.09|36.96|39|41.69|41.15|44.45|45.89|40.95|39.36|34.56|36.38|36.7|35.18|36.68|33.38|33.5|33.88|35.59|35.58|36.92|34.08|33.37|32.36|30.92|31.6|34.74|39.19|30.66|31|26.32|24.47|22.52|21.8|22.94|21.78|21.5|20.56|19.2|19.3|18.2|18.14|16.32|16.7|16|17.05|16.08|15.49|14.66|14.43|14.18|12.83|10.34|9.15|8.69|8.57|8.72|8.51|8.36|8.4|8.84|8.98|9|9.22|9.12|9.32|9.4|9.45|9.16|9.43|10.12|9.7|11.22|10.04|9.95|11.2|11|10.34|8.9|8.26|8|9|9.65|9.49|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|93.98|99.95|102.16|96.54|95.05|96.1|91.09|87.18|86.84|83.22|81.63|79.41|94.5|85.04|85.93|83.52|79.81|74.92|76.09|76.15|76.26|77.8|78.03|77|79.69|80.35|90.19|107.79|106.44|97.87|98.96|99.16|110.67|90.29|97.02|102.16|100.03|101.14|103.95|105.57|98.5|100.33|101.79|103.17|103.12|100.27|90.7|89.04|85.82|87.18|83.41|81.29|86.84|86.16|83.05|84.28|84.78|80.37|86.84|73.64|71.48|75.33|71.79|72.31|65.51|66.2|62.05|61.61|59.76|59.59|57.47|57.43|56.95|57.51|54.39|53.95|51.42|46.86|45.94|46.99|46.91|48.43|49.92|51.42|50.08|49.87|50.38|48.94|51.29|51.72|50.38|48.51|48.83|52.78|51.08|50.62|50.91|51.34|52.17|51.42|51.8|51.38|50.37|49.11|45.93|46.2|45.87|41.58|42.12|42.74|44.27|44.6|44.77|45.29|46.13|44.27|42.75|41.55|42.03|43.04|44.24|45.51|47.5|46.65|48.53|49.21|49.62|47.25|46.82|49.34|49.38|50.3|49.37|54.45|51.06|52.48|54.47|51.66|53.26|52.69|57.89|56.23|55|54.45|54.13|55.17|54.28|58.57|57.13|55.47|53.29|53.56|54.48|55.25|51.92|52.95|47.62|45.46|46.04|48.25|48.82|46.45|46.23|45.27|47.42|52.68|54.15|54.72|57.55|58.04|58.14|54.87|53.89|58.23|59.72|67.26|63.59|60.79|64.41|65.2|69.29|67.72|65.56|61.52|60.17|62.3|64.46|65.33|67.26|69.1|69.61|71.26|72.36|76.79|72.71|73.11|68.53|68.96|65.47|63.65|62.57|62.47|58.22|59.08|60.07|58.69|56.6|53.96|54.04|54.95|54.61|52.78|56.94|59|59.34|60.45|61.81|66.37|63.85|58.03|58.91|58.81|57.55|58.53|59.73|62.13|64.31|62.3|58.86|60.39|59|60.05|60.75|54.15|55.92|57.38|60.39|62.32|57.9|64.7|59.98|53.88|42.31|42.19|48.33|58.38|59.93|61.45|63.68|59.14|58.22|55.92
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1116.4301|1071.5699|954.75|897.03|852.17|882.18|894.14|880.18|814.79|815.79|797.45|797.45|815.34|821.37|802.43|802.43|792.46|757.58|780.5|772.53|717.7|717.6|722.69|747.61|800.44|796.45|821.37|832.34|792.07|806.42|732.66|727.67|727.67|716.41|697.77|698.76|707.64|732.61|737.64|671.85|684.81|735.65|717.7|742.33|787.48|752.59|697.67|671.85|629.98|597.09|527.31|527.31|555.22|538.28|515.2|518.34|523.08|508.37|461.57|459.53|457.54|498.41|466.51|442.48|443.58|450.56|453.55|448.47|374.65|377.79|388.71|398.72|340.31|343.9|345.74|328.35|346.89|338.92|304.03|287.58|281.1|257.08|254.19|258.17|251.1|259.17|258.32|259.17|269.24|270.93|262.16|278.16|292.07|291.02|311.35|323.86|312.7|295.06|298.54|302.03|288.08|280.1|299.04|303.03|310.61|323.96|326.85|326.95|338.42|348.88|353.67|357.86|370.81|366.83|379.34|385.77|390.7|390.75|394.74|390.5|392.74|398.72|396.33|390.75|378.69|405.2|418.81|423.64|433.61|432.62|433.61|433.51|436.6|448.37|449.56|433.61|441.59|406.7|397.68|367.82|366.83|384.62|379.44|375.8|403.71|383.72|383.77|388.66|407.65|408.69|401.71|422.6|431.57|438.6|434.61|427.08|425.64|434.61|485.35|417.66|398.62|390.75|398.72|398.72|407.7|414.57|433.01|436.6|395.93|398.72|399.72|408.69|392.64|398.72|404.56|406.7|408.79|413.93|440.59|458.93|488.44|479.47|480.46|478.42|461.52|458.53|440.44|423.74|447.57|473.29|493.42|503.29|533.19|532|518.34|532.3|489.43|462.27|477.47|518.34|509.77|493.42|483.45|501.4|547.25|543.26|493.42|481.46|474.98|492.42|470.44|472.59|436.6|436.55|445.57|434.56|465.51|477.47|470.49|463.52|454.55|428.53|426.64|448.56|436.6|467.5|476.48|492.42|486.19|514.35|483.45|528.41|483.45|426.64|422.6|447.52|428.63|438.6|432.62|453.55|468.5|523.33|508.37|551.24|656.9|877.19|912.08|1000.8|1156.3|984.85|997.81|1081.54
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|51.7|47.17|43.68|44.86|46.33|47.05|45.4|46.93|45.51|44.23|43.73|41.49|42.24|43.76|43.1|50.69|44.13|41.98|42.07|42.49|40.93|43.96|47.05|46.59|51.5|50.26|60.76|62.04|61.3|62.83|61.04|60.13|58.9|56.31|57.31|60.13|58.3|61.33|60.47|59.62|57.12|62.64|62.91|65.09|61.42|53.87|49.52|46.46|45.38|45.56|44.61|44.8|47.75|46.61|46.98|48|47.5|45.88|43.06|41.13|41.82|43.2|42.43|43.4|41.93|41.58|40.56|41.42|40.37|40.66|37.31|37.74|35.71|34.33|34.72|34.72|34.12|32.39|29.98|27.38|28.3|27.64|27.97|27.97|26.84|26.88|27.07|26.54|27.78|29.87|29.71|28.68|29.1|27.74|28.77|27.77|27.45|27.8|27.09|30.09|26.69|25.98|25.06|24.04|22.5|23.26|23.09|22.4|21.96|22.07|21.81|21.98|22.15|22.5|23.23|22.94|22.08|22.11|22.06|22.17|21.78|22.22|23.02|23.06|22.87|24.1|23.72|22.12|21.34|21.4|22.02|22.63|22.74|22.96|23.19|23.38|22.72|21.56|22.55|22.25|22.74|24.97|23.87|24.24|24.78|20.75|21.04|21.18|19.55|19.28|17.26|17.63|19.25|19.66|20.6|19.8|19.25|19.72|18.38|18.8|17.78|17.41|17.04|15.87|15.94|18.11|18.84|19.12|20.77|19.99|20.14|19.92|20.57|21.44|21.31|21.97|21.03|21.69|21.34|21.46|22.52|22.25|23.95|23.2|21.46|21.04|21.42|19.71|19.67|20.8|23.09|24.55|25.37|26.03|24.03|24.34|24.71|22.36|22.31|21.31|21.17|20.85|18.26|18.94|19.38|19.15|18.1|16.17|16.78|17.04|16.93|15.14|16.31|16.53|16.7|18.11|18.77|20.47|20.23|19.29|19|19.25|19.34|19.72|20.42|22.17|22.19|22.26|22.55|23.49|22.26|21.74|19.53|17.82|18.21|19.1|19.61|20.42|19.71|21.84|20.72|19.79|20.52|19.01|21.13|24.72|23.48|25.66|24.41|24.99|23.45|23.68
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|212|218.8|205|201.9|205|200|198.55|205|207|207.95|214.4|202.8|194.5|185.4|186.3|179.95|184.95|178.9|171.95|165|164.7|149.65|160|162|183.7|185|200|199.8|189.9|184|179.9|158|150.4|145|146|154|140|129.5|142.8|136.25|128.9|142.9|135.9|159|154.5|159.8|151|141|127|123.1|119|125|135|129.6|94.4|102.5|102.5|99.95|93|91.05|97|103.45|100|95|106|100.8|108.9|107|84.85|81.8|83.5|102|81|82|83|67.8|70|63.65|55|53.7|52.5|51.45|51.5|54|48.25|47.6|47.2|53|53.4|60|53|54.3|55.4|56|57.35|56.8|56.75|54.4|54.9|54|56|59|57|52.9|50|47|46.4|50.85|50|46.45|45.6|45.95|46.9|47.5|47.9|47.5|48.5|45.75|46|47.5|54.3|52.55|58|56.8|54|60|55|49.4|46|47.95|57|50.5|45.95|49.4|47|43.8|43.9|42|42.9|45.4|45|44.7|46.7|46.5|46|47.45|51.95|49.5|51.8|49.5|41.5|53|60|56.75|42.2|42.9|42|41.3|39.05|36.7|33.5|32.3|29.5|29.8|28|35.6|38.2|39.3|39.75|40.4|42.5|42.95|40.5|36.1|36.5|32.95|32.55|33|35|34.25|37.4|34|35.8|36.2|40|41|40.5|35|37|37.5|44.9|47.5|63|74.5|91.1|88.75|98|71.5|72.7|74|78.55|74.95|62|68.7|64.95|51|46.9|35.5|33|35.1|26.5|24|22.45|25|24|24|26.25|28|29.85|27|26.5|27|27.5|29.2|27.5|29.9|29.5|27|27.5|29.95|29.9|30|30.7|27.2|26|26.55|32.5|37|40|42.9|40.5|38.65|36.4|35.75|42.3|49.95|47|55|65|55|57|59.75
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|30.15|30.75|31|32.4|30.1|31|30.95|30.65|31.45|30|28|27.75|26.9|25.85|26|26|26.1|26|26|26.55|26.75|26.05|25.75|22.9|23|23.95|25.55|26|26.9|26.9|26|28.5|26.7|21.9|20.9|21.45|21.7|23.4|25|25.25|26.1|29.25|32.8|38.7|40.45|37.95|33.2|33.55|34.2|24.3|19.95|20.9|18.9|18|18.4|16.7|17|15.8|15.7|16|16.4|17.35|17.7|18.8|19.95|17.4|17.5|16.15|15.9|17.25|17.3|18.25|19|15.95|16.15|18|16|17.25|17.5|14.65|14.3|14.55|14.45|14.95|14.5|14.9|14.75|14.2|14|13.25|13.7|12.05|12.1|12.2|12.4|12.35|12.1|12.2|12.2|13.75|15.5|13.7|13.5|13.45|11.5|11.55|11.5|11.95|11.65|12|12.65|12.35|11.7|11.7|11.65|11.45|12.25|13.7|12.9|13.5|18|16.35|12.45|12.1|12.95|12.25|12.1|12|11.95|12.25|14.25|11.5|10.5|9.4|9.5|10.15|10.5|9.25|9.5|10|10.05|11|12|11.15|10|10.6|9.25|9.4|9.5|9.5|9|9.75|9.8|9.75|9.8|9.9|9.75|9.3|8.4|8.6|8.25|8|7.15|7.15|6.95|6.5|6.75|7.1|7.5|7.2|8.5|9.9|10.25|9.25|9|12|9.85|8.5|8.2|8.5|7.95|7.25|7.75|6.5|6.6|6.75|6.25|6.95|8|6.4|6.15|6.1|6.75|7|6.9|7|6.9|6.05|6.75|7|6.5|6.5|7|9.4|7.5|6.5|6|4.5|5|7.2|5.45|5.3|5.1|5.95|6.75|6.85|7.25|7.25|5.75|4.05|6|5.6|5|4.55|4.5|4.4|3.9|3.5|4.3|4|3.75|4.4|3.05|||3.5|3.5|4.75||3.55|4.55|4.8|4.1|5|4.9|5.5|5.2|5|4.9|4.75|4.75|5.3
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|120.9|121.89|118.5|115.8|117.5|115|119.5|119.4|109.5|108.2|103.01|98.49|100.25|98.38|99|92.5|95|91.1|89.47|93|85.6|85.89|86.19|82.2|86.4|95|111.5|107.98|106.97|113|112.39|113|103|98.6|107.8|108|109.9|101.2|100.47|96|90.89|94|100|102.5|108.5|109|99.9|106.6|90|90.2|71.5|69.79|68.99|62|57|53.3|55|52.5|47|44.72|44.49|45.59|45|41.99|42.3|41.2|40.5|37.9|36.2|37.48|38.7|39.3|38|38|38.8|36.7|37.4|37.4|37|37.5|30.09|29.89|29.7|30.15|29.5|29.34|29.88|30.6|31.95|33.59|34.49|32.98|33.3|31.9|33.79|33|32.2|31.3|29.8|29.49|30.18|29.1|28.54|26.5|27.18|27.65|29|28.2|28.8|29.9|29.9|30|30.6|29.58|30.5|29.98|29.89|30.18|30.39|32.04|32.3|33|34.1|34.45|32.1|31.39|33|29|29.25|30.48|32|32.7|31.8|31.4|29.43|28.8|26.98|26.3|27|27.5|29.5|29.9|29.9|28.9|24.1|20.7|21.2|19.79|19.2|19.2|18.9|19.6|20|20.3|20.49|20.5|20.3|19.85|20|20|20.5|19.5|19.73|20.7|20.26|20.2|20.05|19.2|19|19.29|19|19.32|19.4|20.27|20.5|20.85|21.1|21.9|21.19|22|21.3|20.5|20.6|21.47|21.39|20.36|22.7|23.4|25|26.27|26.8|28.39|29.9|30.3|30.78|32.5|31.9|30.48|32.74|31.4|30.55|31.5|29.07|30.3|32.5|31.7|30.8|30.29|31.9|34.23|30.68|27.99|28.1|29.14|30|30.55|31.9|35.7|37.45|34.74|36.48|36.9|35.5|38.5|38.3|39.59|38.3|33|31.48|33.5|31.7|32.27|31.4|27.89|28.55|33.58|33.7|31.2|31.7|32.52|30.23|29.5|32.6|33|41.3|44.4|41.9|43.49|46.8|48|50.99|48
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|12.42|11.69|11.1|10.9|11.6|11.26|9.66|9.98|9.99|10.2|10.58|9.33|8.2|7.98|8.15|8.44|8.64|8.46|8.16|7.98|7.46|7.5|7.59|7.9|8.4|8|9.05|9.85|8.05|8.5|7.99|7.7|7.65|6.76|7.3|7.42|7.58|8.02|8.9|8.8|9.13|10.58|11.88|11.33|12.84|12.34|9.78|9.98|10.13|10.4|9.93|9.23|9.2|8.82|6.3|6.72|7|7.07|6.12|6.11|6.43|7.17|6.99|6.45|6.83|5.29|5.15|5.71|5.8|5.84|5.96|6|5.52|5.34|5.17|5.6|5.45|5.25|5.28|5.25|4.8|4.5|4.49|4.6|4.31|4.49|4.38|4.4|4.86|4.83|4.58|4.66|4.68|4.76|5|4.94|4.49|4.55|4.58|4.6|4.62|4.8|4.62|4.61|4.65|4.7|4.9|5.4|4.7|4.65|4.66|4.75|4.77|4.75|4.83|4.68|4.79|4.67|4.75|4.59|5.23|5.55|6.3|6.66|5.62|5.6|5.78|4.96|4.17|3.9|5.04|3.99|3.73|3.77|3.9|4.06|3.8|3.74|4.12|3.72|3.8|3.83|4.27|4.14|3.65|3.6|3.7|3.3|3.1|3.08|3|3.14|3.25|3.59|3.96|3.6|3.33|3.34|3.08|3.08|3.06|2.84|2.87|2.9|2.9|3.04|2.85|2.93|2.94|2.96|2.84|3.22|3.29|3.3|3.44|3.27|3.27|3.4|2.89|3.06|3.75|2.98|3.03|3.05|2.97|3.28|3.3|3.27|3.25|3.36|3.36|3.68|3.93|4.16|4.57|4.4|4.1|3.82|3.85|4.08|4.28|4.5|4.46|4.78|5.14|4.74|4.76|4.71|4.78|5.14|4.57|4.78|4.9|5.08|5.4|6.06|6|6.36|6.51|6.55|6.37|6.32|6.6|7.65|7.98|8.08|8.8|8.55|7.2|7.58|6.9|6.88|7.09|6.84|5.79|6.1|6.16|6.38|6.22|6.69|7.1|7.1|7.6|6.91|8.3|9.38|9.5|9.82|10.3|10.44|10.78|11.03
04347|18399|/equities/steel-authority-of-india|NIFTY200|50.65|51.05|50.8|49.65|51.55|49.9|47.5|45.6|43.6|40|41.05|39.8|42.1|41.55|42.15|40.9|37.5|33.2|32.15|28.6|26.7|28.9|30.5|30.8|32.45|31.75|35.9|36.45|39.8|42|36.45|37.6|35.85|35.35|41.45|44.1|42.75|47|48.4|47.45|45.75|47.85|51.4|52|55.25|55.5|52.8|47.8|43.2|44.7|43.1|43.45|47.05|48.9|45.9|47.85|46.45|48|39.4|38.6|38.75|40.4|41.45|45|61.75|40.4|26.9|23.85|21.15|21.4|20|19.85|17.55|16.2|14.6|12.75|12.6|11.5|10.1|9.6|9.35|9.25|9.4|11|9.75|10.2|9.75|9.5|10.75|11.4|11.5|10.4|11.1|11.1|11.7|10.1|10.15|10.45|10.45|9.8|9.6|9.65|8.8|8.35|7.75|7.65|7.25|6.85|6.85|7.4|7.5|7|7.95|8.35|8.95|8.7|8.8|9.05|9.55|9.9|11.3|11.55|11.95|12.7|12.6|12.4|12.9|13.2|9.05|6.7|6.4|5.3|4.95|5.05|5.25|5.4|5.1|4.95|5.15|5.15|5.5|6.45|6.25|5.75|5.9|5.05|5.05|5.1|5.1|5|5|5.2|5.6|5.3|5.35|5.3|4.7|4.65|4.8|4.95|4.8|4.5|4.5|4.35|4.65|5|4.95|5|5.1|5.15|5.1|5.1|5.25|5.35|5.4|5.65|5.6|5.8|5.85|5.9|6.2|6.15|5.8|5.85|5.95|6.4|6.2|5.95|5.9|6.05|6.15|7.1|8.45|9|9.15|10.05|9.6|7.4|6.65|6.8|6.65|6.9|6.45|6.6|7.05|7.25|7.1|6.45|5.55|7.75|5.45|5.05|5.3|5.15|5.5|5.7|5.9|6.35|6.9|5.85|6.05|6.5|6.5|6.45|6.45|6.7|6.8|6.75|7|7.55|6.9|7.1|7.5|6.3|6.65|7|6.85|7.45|7.8|8.4|8.8|8.3|9.6|9.2|10|12.5|12.85|15.9|12|12.35|12.3|12.9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.8|42.1|40.57|40.42|38.62|39.98|39.88|38.13|35.93|34.97|34.84|35.23|37.79|35.51|32.74|32.74|32.92|31.67|33.37|33.16|33.35|36.67|36.4|37.43|36.22|33.68|34.08|34.17|33.9|37.36|34.13|32.16|30.74|28.77|30.29|31.38|31.17|31.67|32.34|29.22|29.26|28.6|27.48|28.94|28.77|27.61|28.82|29.4|30.92|30.28|27.44|26.63|27.57|27.39|24.01|24.45|24.31|24.58|23.24|21.95|23.42|23.6|24.09|22.93|21.5|20.48|20.52|18.2|16.19|16.89|17.35|17|15.84|16.19|15.3|15.11|13.66|12.98|12.94|13.16|13.29|12.94|13.37|13.25|12.89|12.66|12.89|12.94|12.8|12.93|14.61|12.67|13.25|13.37|13.54|14.14|14.11|14.14|13.47|13.27|13.14|12.83|12.6|12.49|12.35|12.49|13.34|12.87|12.64|12.94|12.96|13.14|14.05|13.35|13.38|13.38|12.6|12.49|12.44|12.67|12.63|12.44|12.52|12.71|12.6|12.89|13.49|13.34|13.81|14.21|14.05|14.32|14.47|14.68|15.06|15.31|15.7|15.06|14.92|14.81|14.81|14.88|14.47|14.01|14.67|14.2|14.49|15.43|14.39|12.89|12.67|13.11|13.29|13.38|13.16|13.25|13.47|13.52|13.2|13.03|12.89|12.74|12.6|12.02|12.71|13.05|13.43|12.46|12.4|12.57|13.16|13.61|14.16|12.94|12.83|11.71|13.27|13.49|13.16|13.71|14.43|13.96|14.4|14.28|13.83|12.38|12.22|12.42|12.6|13.34|12.44|11.78|13.84|14.11|13.36|13.61|13.71|13.74|13.61|12.94|11.53|11.94|10.98|11.82|12.2|10.93|11.27|11.09|11.43|11.74|11.87|11.09|9.88|9.65|9.67|9.87|10.32|11.91|11.56|12|12.14|12.85|12.26|12.54|13.13|12.44|12.53|13.07|11.43|13.13|10.62|11.74|9.89|9.61|9.28|10.09|9.14|10.12|11.53|12.68|13.25|14.93|16.47|15.78|45.97|20.95|20.06|16.13|15.83|15.88|14.16|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|56.97|56.36|56.15|57.2|60.38|59.71|57.42|55.63|55.24|55.13|55.13|56.58|55.35|53.51|53.96|51.93|53.77|55.71|54.59|52.86|55.11|57.83|61.72|58.22|58.95|56.86|61.33|63.49|62.32|64.18|63.92|57.81|56.08|52.69|51.83|54.42|52.26|53.55|57.42|57.61|54.42|58.09|73.29|74.2|73.85|81.54|70.61|63.01|60.68|59.13|55.99|58.02|56.79|56.45|54.42|50.38|52.56|51.39|40.86|39.73|39.65|41.85|42.84|41.03|42.76|41.61|38.87|34.77|33.21|34.01|37.57|35.63|33.6|31.44|29.86|30.45|34.51|32.78|31.51|30.51|30.86|29.93|30.28|31.27|30.45|27.51|27.55|27.12|28.18|29.28|27.06|26|26.99|26.69|29.54|27.12|25.37|25.59|25.05|25.03|27.55|24.14|23.54|22.46|21.05|21.57|22.33|23.75|22.35|23.73|23.34|23.43|23.75|24.1|25.91|24.57|24.73|25.09|25.91|26.65|27.32|29.63|30.23|27.6|27.12|28.29|24.92|22.46|23.11|21.72|22.46|21.59|21.59|20.26|20.62|20.08|19.78|20.3|19.41|19.26|20.88|19.85|19.87|19.11|19.2|17.92|19.33|19.09|17.58|17.49|17.21|18.77|19.78|20.47|18.96|19.87|18.51|17.28|17.32|17.28|17.19|16.24|16.02|16.41|16.26|17.23|20.23|17.92|18.14|19.33|18.53|18.1|16.99|15.96|16.07|16.41|15.89|16.8|20.75|20.84|20.23|19.87|18.53|17.88|18.12|18.89|19.11|17.17|17.62|17.92|17.38|17.6|18.89|23.97|27.21|27.68|27.53|24.73|24.34|23.08|24.1|25.83|21.98|24.27|24.06|22.63|19.54|19.39|18.96|18.61|17.06|17.15|14.96|15.03|16.26|16.41|16.07|17.53|17.71|17.66|16.41|16.2|15.98|16.84|18.96|20.34|20.95|18.79|18.89|19.87|20.95|19.02|20.69|19.05|17.49|18.55|18.81|21.12|23.3|24.14|24.25|23.49|20.47|20.23|20.26|23.75|21.81|23.11|24.14|25.91|28.03|26.34
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|194|189|173.7|170.8|179.7|181.1|177.4|177.5|171.2|175.6|175|175|176.4|172|195|188.85|169.7|174|181|180|157.75|143.2|149.5|147|143.8|145|165.45|173|189|190.4|191.9|199.7|209.9|199.7|199.95|210.4|203.45|189|173|174.75|173.6|170|174.4|178.9|188.9|163.9|157.1|135.5|138.9|142|139.7|142.5|143.8|129|125.5|123.5|130.8|134|123|121|124|126.9|124.2|124.4|119.5|133.5|128.7|121.65|122|140|142.1|129.4|131.4|117.6|107.7|103.45|93.3|84.8|84.95|83.5|77.35|73.9|74|78.9|77.8|82.85|81.9|87.4|90.75|95.4|92|89.9|89.9|93|90.9|91.5|95.5|102|104.75|107.5|110.6|110.7|105.95|103.45|96.9|96|98.6|104.5|109.8|115|116.7|125|118.8|123.8|127|129|131.15|131.7|128.9|125.85|150|149.25|153.5|156|170|166|168.4|189.7|193|187|197.4|190.5|192.05|191.75|195|187|190.45|195.05|184.25|181.4|178.35|173.7|181.9|182.95|180.45|168|143.45|225|235|226|213.9|246|255|241.6|246.5|239|256|258.95|258|245.1|231.85|227.9|215|215.45|187|209.4|289.95|293.95|279.5|283|296|294.15|310|331|335|340.1|329|354|358.4|366|400|377.35|365.1|350|325|329.25|333|322.7|311|322.4|299|325|340|367.7|372.9|373|414.5|383.8|359.9|339|335|337|314.7|324|355.6|309.3|308|264.8|299|293.4||233|250|254.67|271.67|261|259.93|278.33|282.7|298.77|307.97|319.23|273.33|290|316.67|383.67|412.93|416.32|443.33|516.33|471.43|473.37|501.67|361.28|351.67|424.33|433.67|466|565|663.33|632.33|756.67|916.67|766.67|813.5|849.67|896.67|966.67|1099.5699|775|617.6|633
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|145.78|143.35|141.77|138.76|137.69|134.07|127.49|127.43|124.28|125.49|132.74|144.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|42.88|42.99|41.98|42.79|43.49|43.59|43.6|45|44.4|43.67|43.2|40.6|40.3|41.85|42.9|42.63|41.2|39.75|40.57|38.45|35.47|34.8|35.14|34.88|36.5|36.38|39.43|39.1|38.9|37.94|37.19|34.58|34.7|32.9|36.6|38.26|37.59|38.39|39.89|38.5|37.7|40.8|40.48|41.95|41.2|37.77|33.4|33.5|32.07|31.23|26.25|27.45|27.6|27.6|26.8|27.79|30|28.3|25.14|24.2|24.99|25.7|25.98|25|22.65|23.65|23.67|22.35|21.69|22.29|23|23|24.7|24.7|26.2|23.1|22.91|22.45|21.8|21.18|20.4|21.88|20.44|19.5|19.77|19.5|17.99|18|18.65|18.28|17.75|16.75|17|16.9|17.64|17.18|17.5|17.61|17.61|17.52|17.98|17.78|17.48|17.7|15.59|15.2|16.2|16.24|16.12|16.8|15.82|16.6|16.49|16.6|16.49|16.37|16.48|16.8|17.09|18|18.31|19.14|20.94|21.39|21.75|20.95|19|16.62|17.05|17|18|17.8|17.57|17.19|17.65|17.84|17.9|17.45|18.4|18.6|20.3|18.75|18.2|17.98|17.19|17.06|17.8|17.69|17.75|17.5|16.72|18.09|20.53|19.5|18.99|18.4|18.5|16.84|16.64|14.68|14.24|13.49|13.4|13.3|13.2|15.5|15.64|16.18|17.59|16.85|16.37|17.8|18.6|18.8|19.5|19.44|19.55|22.2|23.49|23.7|24.65|23.49|22.39|22.25|22.3|23.15|23.38|21.54|23.5|24.2|23.8|25.11|26.39|28.5|28.97|31.38|30.98|28.09|29.6|28.8|29.34|25.84|23|23.99|22.39|22|21.78|20.5|20.85|20.97|19.6|18.2|19.47|20.09|20.75|22.77|23.6|26.1|25.58|24.04|23.8|23.7|24.15|24.39|27.6|32.29|35.29|35.9|33.8|34.99|38.45|36.58|37.9|36.4|36.2|38|37.19|37.47|37|38.74|40|40.8|42|43.4|44.5|55.9|61.5|60.36|59.62|49.2|53.5|56.7
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|81.67|85|79|80.85|84.25|82.95|79.25|80.8|77.6|78.9|74.7|72.38|62.5|61.2|63.23|62.9|62.25|61.25|58.15|58.4|52.4|52.15|54.73|49.12|53.23|46.6|51.85|51.2|45.85|49|46.95|44.05|42.1|40.5|44|45.12|46.5|47.9|53.35|48.35|49.35|53.45|57.95|63.75|72.45|65.67|63.17|58.45|57.17|54.85|47.33|45.75|47.5|48.88|44.75|46.23|49.4|48.35|46.5|46.38|45.1|47.73|47.75|46.58|41.85|41.95|43|42.35|40.17|43.4|49.15|44.9|40.95|38.5|39.65|36.5|34.55|36.5|35|34.05|36.23|35.42|35.45|38.1|37.15|37.35|36.88|34.88|38.45|38.5|38.48|39.1|40.9|40.12|43.5|46.73|47.45|49.5|48.45|49.73|50.88|50.7|47.9|46.6|42.6|44.5|45.98|48.62|49.1|49.25|47.5|48.9|51.62|52.23|54.65|55.48|53.35|50.45|51.85|51|58.23|63.2|70.25|68|59.62|58.45|60.2|58.25|54.25|54|60.95|64.7|63.12|59.25|53.7|47.65|44.92|38.98|41.25|40.38|39.95|42.85|42.95|38.15|33.15|29|30.25|31.2|32.3|32.4|26.18|32|36.85|36.9|37.45|32.48|27.07|25.98|23.25|23.45|22|21.43|19.4|20.5|23|23.85|24.38|27.5|25.55|23.75|26|25.62|31|33.95|34.3|33.45|34.5|36.35|42.12|46.4|49|46.67|35.95|38|39.42|41.75|40.3|35.4|37|40.02|42.75|42.95|49.5|76.1|79.42|66.95|67.97|58|55.5|50.2|52.4|54.5|48.73|53.45|58.9|57.25|50.38|50.62|51.4|53.98|48.5|47.45|49|51|51.92|53.88|55.45|65|61.88|56.9|54.6|52.45|52.7|51.75|55.5|61.7|66.5|67.17|68.75|72.5|64.4|64.42|56|48.5|53.5|62.45|60.23|57.4|61.05|66.4|66|74|76.38|87.5|107|111.53|116.25|125|134|113.5|121|129
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|83.63|81.62|82.28|81.31|82.22|84.18|80.75|80.4|78.11|77|75.53|74.43|79.89|83.77|84.09|81.9|80.05|81.89|79.89|75.05|77.96|77.56|79.67|78.44|85.58|91.01|90.01|94.07|97.71|101.14|99.34|99.14|95.74|89.82|94.99|104.01|103.84|106.91|109.26|106.43|105.67|103.55|99.41|98.67|91.28|88.2|84.49|84.04|82.04|82.67|79.4|75.96|73.33|78.94|74.34|74.07|75.49|81.41|61.25|58.17|55.23|55.99|55.56|54.75|50.71|49|47.5|45.94|43.78|20.5|40.73|39.66|39.26|37.88|35.73|35.23|33.77|33.13|30.86|30.94|29.82|30|30.83|32.38|34.49|31.15|31.04|30.13|31.88|32.07|31.39|31.47|31.69|30.25|32.51|33.15|31.77|31.4|31.39|32.19|33.22|33.03|32.69|31.98|30.83|28.69|28.68|27.3|27.54|26.95|25.63|25.86|28.9|27|27.74|27|26.13|25.83|26.15|25.54|29.03|29.88|31.65|31.4|30.03|29.89|30.56|27.97|24.52|26.01|28.31|27.47|25.29|25.62|26.23|26.25|24.81|24.3|27.4|26.34|28.34|28.52|27.74|29.41|27.44|24.81|24.26|25.85|21.88|19.77|19.05|20.69|20.88|21.91|20.29|20.31|18.49|17.67|16.94|16.86|15.23|13.97|13.85|13.74|14.02|14.54|15.09|14.94|15.68|16|14.92|13.78|15.13|14.04|14.45|12.53|12.21|13.2|14.7|15.61|16.65|16.19|16.3|15.31|14.91|14.92|13.98|12.93|12.45|13.78|14.56|15.42|18.77|21.04|21.78|21.51|20.86|18.78|18.58|17.8|20.1|20.65|17|18.45|19.62|19.59|18.01|16.98|15.61|17.56|16.82|13.99|15.31|15.6|16.62|16.96|18.04|19.45|20.2|20.39|18.97|17.89|18.22|19.98|22.22|24.43|26.57|25.39|25.42|26.34|27.3|26.67|24.72|25.46|26.54|29.22|27.63|25.96|26.25|27.75|27.95|26.8|29.41|27.98|27.96|35.25|37.17|32.95|36.79|36.15|45.2|49.45
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|31.35|30.93|30.37|30.93|31.84|32.42|30.96|30.48|29.33|28.02|27.17|25.38|26.39|26.73|26.46|26.43|26.82|24.99|25.85|23.35|23.11|23.83|23.92|26.47|30.28|31.56|37.04|37.97|39.44|41.5|40.14|40.56|38.1|36.04|38.78|39.66|38.3|37.54|38.93|38.31|37.15|39.62|40.04|41.94|43.42|31.94|28.84|27.83|27.3|27.3|26.13|26.34|25.96|24.75|22.89|22.38|21.71|20.55|18.08|17.09|18.48|18.98|19.24|19.03|18.05|16.79|15.91|14.76|14.46|15.05|15.34|16.08|14.86|14.58|14.19|13.12|12.97|12.91|12.45|11.96|11.67|11.48|11.56|11.66|11.56|11.37|11.28|11.19|11.93|12.21|12.05|11.72|11.65|10.9|11.09|10.8|10.76|10.88|11|10.49|10.56|10.47|10.39|9.89|9.75|9.5|9.46|10.04|10.04|9.74|9.38|9.65|9.87|9.93|10.07|10.03|10.17|10.11|10.49|10.37|11|11.44|12.25|13.01|12.71|13.06|13.34|12.43|11.58|11.56|12.15|12.14|11.72|11.09|11.57|11.72|11.39|11.14|11.87|11.86|12.78|13.07|13.16|12.96|12.3|11.43|12.64|12.49|12.06|11.94|11.51|12.5|13.7|12.74|12.9|13.1|12.93|12.06|11.72|11|11.2|9.79|9.79|9.99|9.94|10.49|11.77|11.99|12.4|12.83|13.22|13.08|13.88|14.08|14.12|13.7|12.64|13.31|13.92|14.09|14.94|14.18|13.1|12.88|12.5|12.74|12.16|10.23|10.38|11.18|11.87|12.41|13.9|16.2|16.64|17.47|16.69|11.43|11.22|10.58|10.9|11.08|9.55|9.74|9.36|8.4|7.91|7.17|7.26|7.38|7.53|6.84|7|6.55|6.76|7.42|7.96|8.27|8.22|8.24|8.54|8.2|8.05|7.76|7.9|8.29|8.97|8.61|8.76|9.4|7.59|6.89|5.73|5.19|5.02|4.83|4.66|5.28|6.08|6.36|6.73|6.83|6.85|6.85|7.86|8.97|8.21|8.2|7.86|8.28|8.11|8.01
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|24.57|23.94|23.71|23.16|24.21|24.07|23.46|23.63|22.27|21.01|20.24|20.62|21.63|21.79|21.67|20.95|19.66|17.99|16.91|16.45|15.72|15.35|17.11|16.91|17.89|17.68|18.24|19.49|21.56|22.47|21.62|22.24|21.39|20.67|22.63|23.89|23.65|23.82|24.17|23.24|22.41|23.97|24.5|25.91|24.02|24.15|24.84|21.21|20.09|19.98|19.33|19.5|19.7|20.3|19.03|18.98|19.21|16.92|14.96|14.11|14.37|15.86|14.21|13.83|14.05|12.98|12.38|11.38|10.65|10.78|9.77|9.34|8.86|8.41|8.31|8.62|8.88|7.71|7.45|7.24|7.05|7.11|7.24|7.72|7.45|7.61|7.5|7.35|8.04|8.17|8.36|8.34|8.45|8.33|8.64|8.14|8.04|9.25|7.96|7.58|7.57|7.54|7.41|7.13|7.54|6.81|6.85|6.42|6.58|6.5|6.3|6.21|6.46|6.5|6.69|6.58|6.49|6.44|6.73|6.71|7.19|7.59|7.76|7.76|8.24|7.2|7.32|6.62|6.29|6.21|6.34|6.52|6.18|6.02|5.95|5.63|5.33|5.36|5.6|5.54|5.96|6.12|6.01|5.86|5.49|5.42|6.03|5.89|5.58|5.08|4.71|4.95|5.2|5.06|5.21|4.95|4.59|4.45|4.28|4.33|4.28|3.93|3.83|3.93|4.18|4.57|4.54|4.65|4.78|4.88|5|5.04|4.97|5.59|5.67|6.71|6.42|6.68|7.07|7.63|7.79|7.77|7.56|7.46|7.5|7.89|7.5|6.82|6.67|7.13|7.34|7.76|8.45|8.96|8.55|8.64|8.7|7.57|7.04|7.08|7.07|7.34|6.91|6.83|7|7.03|6.65|6.15|5.92|5.75|5.68|5.41|5.55|5.13|5.31|5.39|5.49|6.02|6.1|5.92|6.07|5.8|6.04|6.39|6.5|7.7|7.65|7.23|6.58|6.93|7.1|7.48|7.06|6.39|6.11|5.87|5.76|6.21|6.4|6.65|6.58|6.13|5.99|5.92|5.95|7.18|7.34|7.43|7.94|7.73|8.66|9.46
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|44.8|50|44.95|46.2|48.25|48.75|44|45|45.05|45|43.25|41.2|41.2|36|36|33.15|32.35|33.49|34.25|36.75|34|33.25|33.9|35|37.75|39|44|48.25|43|45.5|42.5|41.25|40.75|39.5|40.75|42.72|42.62|43.5|49|42|40.5|42.4|41.75|44.75|44|44.25|40.6|39.75|36.79|37.5|36.25|37.5|38.75||32|32|32.25|34|32.38|30|28.9|29.5|30|30.5|32.75|31.48|31.75|29|27.88|28.49|28|28.5|27|25.9|24.62|25.12|23.68|21.45|20.07|19.25|17.5|18|17.34|18.87|17.52|18.2|19.15|18.88|18.93|19.12|18.8|19|18.75|19|19.1|19.5|19.7|19.5|19.2|19.7|20.15|20.47|20.4|20.2|20.25|19.44|19.55|20.25|20.25|20.25|20.25|20.4|20.25|20.28|20.96|20.9|20.12|20.5|20.75|21.7|21.12|21.25|21.77|22.18|21.72|21.9|21.25|21.25|21.25|21.25|21.62|21.5|21.6|21.38|21.5|22|22.12|22|22.45|23.3|22|23|22.75|22|22.12|22.15|22.12|21.7|21.62|22.55|23.25|23.48|25.75|25|23.12|23.38|22.7|22.4|22|22.47|21.25|20.99|21.45|21.2|21.84|24|22.87|22.8|22.75|22.84|22.99|23.6|23.5|22.62|22|21|21.73|21.43|22|23|23.75|23.35|22.85|23.38|22|22.05|22.5|22.25|22.25|22.5|23.7|23.95|25.7|26.96|27.18|27.07|27.87|27.5|27.12|24.6|25.02|25.75|25.5|26.4|26.25|26.37|24.7|23.61|22.95|22.85|22.24|20.55|19.98|19.9|21.82|20.84|21.75|23.75|24.75|25.45|24.93|22.88|23.35|22.12|20.95|21.55|21.95|21.67|20.74|23|23.98|23.25|23.55|21.1|19.12|17.9|18.23|19.35|20.5|22.75|23.48|19.32|17.88|19.75|20.25|22.89|21.5|23.25|26|27.45|32.25|34.2
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.1|8.74|8.88|8.64|8.5|8.34|7.36|7.33|7.39|7.35|7.72|7.57|6.95|5.99|6.2|5.88|6.08|5.79|5.69|5.58|5.15|4.59|4.88|4.7|5|5|5.7|5.89|5.87|5.99|6.09|5.92|5.76|5.37|5.74|6.02|6.26|6.38|5.39|4.92|5.75|6.2|6.36|6.88|6.75|7|7.2|6.87|6.66|6.64|5.8|6.07|5.92|6.18|5.99|6.02|5.12|5.01|4.22|3.94|4|4.17|4.32|4.18|4.17|4.12|3.47|3.5|3.4|3.59|3.81|3.83|3.62|3.39|3.52|3.39|3.46|3.31|3.32|2.94|2.92|3.15|2.79|2.87|2.75|2.87|2.83|2.82|3.15|3.11|3.25|3.25|3.34|3.55|4|4|3.76|4.04|4.08|4.3|3.95|4|3.9|3.5|3.15|3.17|3.17|2.81|3|3.08|2.9|3|3.25|3.31|3.48|3.45|3.52|3.65|3.56|3.52|3.89|4.17|4.49|4.17|4.39|4.2|4.25|4.12|3.17|2.94|3.23|3.39|3.6|3.63|3.35|3.32|3.18|2.74|2.87|2.73|2.65|2.88|2.48|2.52|2.14|1.97|1.8|1.83|1.94|1.95|1.82|2.04|2.35|2.12|2.1|2.23|1.94|1.97|1.69|1.77|1.55|1.58|1.49|1.57|1.59|1.77|1.82|1.75|1.76|1.81|1.85|2.04|2.05|2.14|2.12|2.26|2.35|2.45|2.65|2.93|3.12|3.15|2.52|2.16|2.15|2.23|2.35|2.29|2.19|2.23|2.37|2.55|3.2|3.58|4.08|4.31|4.3|3.67|4|3.62|3.94|3.85|3.06|3.19|3.74|3.73|3.35|2.84|2.85|3|2.84|2.7|2.6|2.62|2.69|2.7|2.75|3.02|3.04|3.09|2.83|2.74|2.69|3.08|3.4|3.75|3.5|3.52|3.5|3.69|3.52|3.66|3.81|3.42|3.23|3.46|3.55|3.95|4.22|4.45|4.59|4.95|5.01|4.7|4.71|5.45|5.49|5.54|6.35|7.19|7.25|7.53
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.54|30.54|30.05|29.3|29.31|29.06|29.49|27.89|27.27|27.7|27.09|26.85|26.89|27.7|27.15|27.08|20.36|19.67|19.66|19.87|21.16|23.44|23.14|22.2|23.06|22.39|22.83|25.6|22.89|23.65|23.14|22.27|21.47|21.29|24.75|23.82|24.68|23.46|25.23|24.06|22.95|23.26|23.45|24.98|26.16|26.41|26.65|26.81|26.22|24.06|22.06|21.16|22.82|23.38|21.46|23.38|25.11|25.35|26.04|24.43|26.22|26.53|24.4|23.57|18.94|20.05|19.87|17.26|14.53|15.73|16.8|18.2|13.51|12.95|12.28|12.85|12.03|12.22|12.96|10.79|10.6|10.79|10.7|11.11|10.67|10.8|11.53|11.11|12.25|12.02|12.02|12.23|12.46|12.64|14.01|14.81|13.93|13.64|12.93|12.78|11.84|12.06|12.03|12.34|12.46|12.96|14.19|11.54|11.6|11.41|11.32|11.48|11.9|11.87|12.62|12.34|11.72|12.09|12.34|13.02|14.78|14.81|15.02|13.45|12.59|13.15|13.33|12.83|12.65|13.58|15.05|14.87|15.41|15.3|15.42|16.35|16.16|13.57|14.81|15.67|16.1|16.22|12.97|10.8|11.85|12.27|10.37|9.22|8.5|8.82|8.53|10.43|10.61|8.97|9.25|8.45|8.33|7.81|7.19|7.1|7.1|6.91|6.66|6.91|6.72|8.02|7.47|7.59|7.4|7.22|7.4|7.43|7.59|7.77|8.34|7.71|7.19|7.1|7.7|8.34|9.43|7.4|6.79|6.79|6.66|6.85|6.88|6.42|6.35|6.54|7.4|7.65|9.13|9.56|9.69|10.12|9.81|9.99|10.74|10.67|11.1|11.17|10.97|11.41|12.52|10.61|10.61|10.8|10.61|11.35|11.1|10.37|9.87|10.55|10.49|10.74|11.6|12.34|12.21|11.97|11.41|11.11|11.11|11.72|12.96|13.64|13.76|14.19|14.5|15.92|14.19|15.05|12.44|13.94|15.54|17.28|17.46|19.13|21.78|24.06|24.8|26.53|27.01|26.81|29.55|36.9|35.08|35.78|46.09|49.3|50.35|41.34
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|37.69|34.58|32.89|33.91|29.96|31.09|32.78|32.89|34.11|34.68|37.21|33.36|27.94|28.59|28.27|28.08|28.46|26.76|25.81|25.9|26.27|26.84|27.42|23.84|25.35|25.82|28.49|29.02|29.68|29.64|23.18|21.47|20.64|18.37|19.77|20.62|21.48|21.86|22.61|22.48|22.14|25.25|24.78|26.29|27.14|28.17|28.17|26.38|23.97|23.78|23.56|24.67|24.59|24.02|22.61|22.99|22.98|20.64|19.73|18.94|19.21|19.69|20.73|20.72|21.2|21.09|20.73|21.86|19.13|18.06|18.94|19.58|17.36|17.34|18|18.24|15.55|15.78|15.36|15.35|15.55|14.35|14.41|14.79|15.27|15.64|15.64|15.83|15.69|15.45|15.45|15.33|16.25|14.61|16.3|16.68|16.75|17.15|15.55|15.26|16.38|16.02|14.78|14.42|14.78|15.36|16.02|15.71|16.01|15.62|15.27|16.16|16.54|16.21|14.79|14.32|14.54|13.82|13.95|13.24|13.76|14.61|15.12|15.3|15.27|15.88|15.45|15.74|15.53|15.55|16.7|17.34|16.57|17.69|17.39|16.74|13.54|12.38|12.82|11.56|7.87|7.44|7.82|7.7|6.78|6.69|6.87|7.02|7.15|6.95|6.76|6.97|7.16|7.59|7.91|6.94|6.97|6.68|6.28|6.32|6.1|6.08|6.01|5.98|6.03|6.27|6.17|6.3|5.83|5.82|5.84|5.83|6.12|6.81|6.78|6.64|6.31|6.39|6.66|6.87|7.11|7.23|6.68|6.49|6.46|6.6|6.78|6.78|6.87|7.16|6.69|6.68|7.73|8.67|9.4|8.76|8.93|8.11|8.49|7.82|7.87|8.2|7.81|8.34|8.48|8.06|7.92|6.87|6.87|7.38|6.97|6.26|6.43|6.3|6.69|6.58|6.69|7.25|7.54|6.68|6.87|6.59|6.78|7.07|7.35|7.96|8.48|7.53|7.63|8.17|7.75|7.82|8.2|6.93|6.78|7.35|7.26|8.01|8.68|9.61|9.7|8.48|8.01|8.48|8.95|10.55|11.78|12.16|10.93|11.78|13|14.51
04365|18442|/equities/tvs-motor-company|NIFTY200|41.5|41.5|39.35|40.5|42.75|43.62|43.88|43.45|40|38.2|38.7|36.75|36.35|38.4|39.7|33.25|34.25|33.15|33.98|36.73|33.98|35.48|34.55|35.83|38.42|39.9|44.7|46.75|45.9|49.55|48.5|49|49.45|47.5|46|50.2|53|52.5|56.88|59.7|54.75|57.5|58.83|62|58.5|59.9|60.25|62.35|53.5|50|49.75|47.25|47|44.95|45.25|47|46.2|46.4|44.15|42.45|43.25|40.89|40|37|36.25|33.15|32.52|30.65|28.45|30.75|30.75|30.6|28.81|29.17|26.45|27|27.75|24.75|24.45|23|21.74|20.7|19.77|21.2|21.23|23.75|24|25|25.8|25.75|26.25|26|25.85|25.5|26.43|27.2|25.05|25.95|25.3|24.65|25.43|25.7|24|21.85|20.45|20.45|19.89|21.85|21.2|21.5|21|21.4|21|20.8|21.7|21.83|23.5|23.5|22.5|24.45|25.19|28|27.9|27.35|25.6|24.6|24.95|22|21|21.48|23|23.25|24.35|25|21.25|19.95|19.24|19.2|20.35|18.4|18.5|18.65|18.15|16.44|15.95|13.95|13|12.85|10.14|9.21|8.15|8.05|8.7|8.8|8.69|7.85|7.05|6.7|6.86|5.8|5.4|4.39|4.75|4.75|4.2|4.4|4.5|5.05|4.95|4.58|4.62|4.65|4.49|4.85|4.8|4.85|4.95|4.7|4.62|4.89|5.45|5.05|4.91|4.83|4.9|5.89|5.96|5.75|6.83|7.8|8.85|9.65|10.5|11.25|10.7|10.53|10.45|9.14|8.95|8.45|8.7|8.5|7.65|8.74|9.62|9.89|9.3|||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|302|310|313.9|296.5|322|354|273.9|283|274.45|267.85|273.45|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|80.6|80.4|73|74.5|77.7|81.95|74.4|75.9|74.9|70|69.6|64.45|65|65.9|67.25|65.4|64.8|61.9|58.6|61.1|58.2|59.7|62.4|60.85|65.4|65.5|82.1|90.75|82.7|90.4|73.9|62.4|56.6|50.4|54.6|51.4|49.4|51.9|54.35|54|50.4|56.25|59.5|60.25|55.2|53.6|53.45|47.9|48.05|45.25|44.45|44.9|46.7|47.75|49.9|54.7|53.9|50|47.3|44.9|45.7|47.1|48|49.4|44.9|43.3|42.9|44.6|40.4|39.7|36.45|37.25|36.2|34.7|37.55|40.85|39.5|33.4|33.45|32.45|29.9|27.25|27.7|29.1|27.95|26.2|25.75|25.05|25.5|26.9|27.4|25.8|26.5|26.25|29.1|23.6|20.45|19.65|20.25|20.05|18.45|17.25|16.95|16.3|16.3|16.4|15.65|15.7|15.65|15.6|15.85|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|15.63|14.5|13.54|13.94|14.17|14.36|14.66|14.64|14.76|14.79|14.12|13.54|12.96|12.77|11.51|11.54|11|9.79|9.58|9.6|9.58|9.8|10.08|9.9|10.28|11|11.5|12.07|12.29|12.98|12.16|11.94|11.79|10.98|11.67|12.32|11.58|11.3|11.64|11.1|10.88|11.4|12.34|13.65|14.16|15|14.71|14.5|14.54|14.25|13.74|12.31|12.8|12.8|9.46|9.76|10.27|10.5|9.3|10.08|9.78|10.38|9.6|9.82|10.23|9.68|9.34|9.79|9.94|10.57|10.9|11.28|10.2|10.25|9.74|9.19|9.48|9.34|8.54|8.11|7.93|7.96|7.37|7.46|7.16|7.06|7|7.15|7.9|7.88|7.98|7.95|8.34|8.7|8.93|9.27|8.75|9|10|9|9.1|9.24|8.85|8.7|7.98|8|7.98|8.57|8.69|8.9|8.99|8.99|9.38|9.48|9.68|9.8|9.98|9.96|10.2|9.98|11|11.95|12.9|12.08|10.67|11|10.9|9.8|9.33|9.7|10.38|10.98|10.9|10.8|11.7|12.42|10.94|10.6|11.8|10.19|10.39|11.74|11.08|11.2|11.37|12.2|13.96|13.86|12.82|12.62|10.8|13.2|14.9|16.8|14|13.4|10.17|10.4|9.4|9.94|7.22|7.07|6.6|6.78||||||||||||||7.7|8.95|9.9|10.78|10.25|9.79|8.09|8|8.6|8.91|8.08|8.59|9|8.55|9.8|11.96|14.2|15.46|16.6|17.05|16.13|16.78|16.88|17.68|18.8|16.4|18|19.8|19.6|18.28|17.39|16.65|16.44|15.1|13.57|15.36|16.2|16.96|17.6|18|20.73|21|18.7|20.2|18.4|17.94|18.5|19.94|23.41|25.2|25.23|25.6|29.39|27.6|29|26.79|22.8|24.08|27.8|25.07|23.9|28|31.4|35.8|31.26|27.58|35.18|36|48.6|63.97|62.11|55.37|65.76|65.98|68.4
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|47.25|47.73|44.87|43.4|46.27|48.33|44.87|44.24|48.99|46.87|46.66|43.67|42.67|42.6|43.33|42.4|37.27|36.68|36.39|36|33.4|32.67|30.33|30.67|33.87|35.33|35.73|36.13|33.87|32.7|32.82|32.99|33.33|31.68|33.87|34.59|35.45|33.67|33.6|33.06|32.6|38|37.33|||||||465.44|469.63|488.95|446.64|394.92|400.56|420.26|430.65|418.43|421.25|397.27|407.52|404.94|393.75|355.81|274.38|267.98|277.39|281.43|281.15|262.62|267.42|258.86|271.74|183.69|181.48|156.09|160.32|164.55|155.62|153.36|137.28|137.28|120.36|135.4|130.61|135.73|126.19|129.67|136.06|139.63|137.28|138.22|148|136.81|158.35|166.43|164.17|159.47|166.43|160.04|170.95|177.25|174.61|176.45|171.98|165.49|171.6|160.23|166.38|169.21|155.05|153.64|162.67|163.33|136.11|125.53|129.01|128.11|127.97|115.66|136.15|158.96|163.14|165.82|140.57|140.86|136.34|127.6|90.69|88.86|102.91|87.45|66.76|57.73|57.36|49.46|47.48|49.32|53.5|47.53|43.72|48.8|50.31|50.31|47.48|49.37|58.72|44.62|39.92|41.37|39.49|41.18|45.13|48.24|45.32|46.22|41.37|42.22|40.9|31.22|29.15|27.93|28.3|29.62|31.78|35.64|39.16|37.14|36.11|36.48|35.83|36.58|39.4|40.43|37.61|38.08|37.61|38.98|42.31|44.99|48.38|46.07|44.05|37.42|42.31|43.86|43.16|41.33|43.25|46.87|47.01|53.13|60.41|67.23|78.47|82.18|83.54|73.53|76.35|78.89|78.04|81.71|75.36|79.22|79.88|78.47|73.34|71.37|63.38|62.06|59.14|55.99|54.54|57.17|59.9|62.91|66.53|71.89|73.15|75.08|68.92|68.59|71.46|70.76|72.83|81.52|87.45|83.59|74.28|79.55|87.45|79.45|77.1|67.61|70.19|75.69|77.57|87.4|101.46|100.52|90.13|81.15|84.63|87.07|85.28|102.49|105.78|116.08|122.24|127.46|144.33|150.45
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|21.5|21.17|19.75|17.91|19.27|18.97|17.5|15.69|15.47|14.97|14.41|14.2|14.45|14.59|14.39|13.61|12.12|10.99|9.9|10.5|9.07|8.99|9.72|9.55|10.63|9.45|10.12|11.3|11.6|12.05|12.55|13.59|13.1|12.6|13.47|15.75|16.12|16.52|18.12|16.98|15.72|16.25|17.5|17.5|15.52|15.62|16.12|14.32|13.88|13.12|11.34|11.15|10.72|9.62|7.92|7.42|7.75|7.8|7.84|7.22|7.5|7.12|6.72|5.7|5.75|4.92|4.6|4.62|4.6|5.09|4.96|4.64|4.24|4.09|3.69|3.73|3.7|3.63|3.1|2.42|2.1|2.25|1.95|2.07|1.67|1.7|1.75|1.68|1.82|1.88|1.94|1.71|1.76|1.81|1.99|2|1.72|1.8|1.84|1.75|1.81|1.85|1.74|1.71|1.61|1.61|1.83|1.9|2.04|2.15|2.07|2.15|2.33|2.36|2.19|2.44|2.06|2.05|2.19|2.19|2.47|2.6|2.96|3.12|3.07|2.95|2.62|2.51|1.86|1.75|1.88|1.85|1.55|1.47|1.57|1.42|1.27|1.26|1.35|1.23|1.22|1.38|1.32|1.3|1.22|1.22|1.32|1.3|1.32|1.3|1.26|1.38|1.57|1.57|1.6|1.45|1.38|1.32|1.16|1.3|1.19|1.2|1.22|1.25|1.24|1.39|1.49|1.4|1.32|1.33|1.37|1.33|1.33|1.36|1.37|1.34|1.35|1.45|1.58|1.52|1.66|1.52|1.42|1.51|1.61|1.8|1.47|1.36|1.36|1.48|1.5|1.75|2|2.24|2.67|2.85|2.7|2.65|2.37|2.37|2.3|2.16|1.88|2.09|2.12|2.47|1.99|1.37|1.32|1.26|1.17|1.03|1.04|1.09|1.14|1.14|1.2|1.42|1.45|1.16|1.19|1.16|1.14|1.3|1.4|1.65|1.68|1.41|1.5|1.57|1.57|1.48|1.45|1.3|1.31|1.38|1.44|1.5|1.61|1.7|1.74|1.65|1.75|1.82|1.73|1.87|2.02|2.23|2.42|2.65|2.87|2.98
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|17.13|15.68|15.48|15.18|15.97|16.33|16.08|15.24|15.19|15.19|13.62|13.63|13.58|12.48|12.66|12.35|12.39|11.54|11.39|11.39|10.74|11.29|11.19|10.99|11.99|12.49|13.27|13.67|13.58|13.63|13.75|13.92|11.98|10.29|11.09|11.97|12.19|12.28|12.68|12.49|12.17|12.78|14.32|15.01|15.78|15.73|14.72|14.67|14.47|14.37|14.51|14.28|13.06|12.39|11.68|12.09|11.92|11.23|10.79|9.69|9.79|9.99|10.47|10.23|9.92|9.19|9.48|8.79|8.28|7.81|8.37|8.69|7.54|6.44|6.75|6.11|6.39|6.5|6.22|5.83|5.29|5.77|5.27|5.38|5.34|5.49|5.49|5.44|5.98|5.71|5.78|5.88|5.69|5.59|5.78|5.77|5.34|4.78|4.79|4.87|4.86|5.14|4.94|4.96|5.04|5.03|5.11|5.23|5.44|4.79|4.82|4.65|4.65|4.49|4.59|4.69|4.74|4.79|4.8|4.79|5.51|5.84|6.52|5.93|6.13|6.46|6.24|5.56|4.99|4.69|5.18|5.42|4.99|4.85|5.14|5.17|5.14|5.48|5.66|5.29|4.54|5.09|4.89|4.74|4.54|4.54|4.55|4.73|4.78|5.39|4.61|4.59|4.59|4.69|4.77|4.75|4.59|4.64|4.53|4.64|4.44|4.49|4.58|4.41|4.43|4.69|4.34|4.18|3.63|3.68|3.7|3.98|3.5|3.73|3.85|4.08|4.16|3.69|4.03|4.28|4.78|4.49|4.09|4.06|4.19|4.36|4.24|4.02|4.12|4.21|4.49|4|4.29|4.67|5.33|5.88|5.48|4.72|4.93|4.98|4.55|4.74|4.44|4.78|4.46|4.29|3.69|3.55|3.1|3.2|3.15|2.77|2.76|2.85|2.98|3.05|3.17|3.43|3.47|3.25|3.35|3.26|3.39|3.79|3.99|4|4.17|4.05|3.75|3.69|4.05|3.53|3.54|3.07|3.1|3.49|3.54|3.8|3.89|4.15|4.47|4.21|3.79|3.88|3.87|4.39|4.39|4.69|5.48|5.79|6.27|6.78
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|92.4|91.22|95.96|86.53|89.2|84.56|80.15|80.65|79.72|78.68|77.11|77.11|74.99|75.51|74.96|73.15|72.1|70.39|70.65|74.35|75.14|67.53|69.16|68.75|72.24|72.5|71.4|71.62|70.17|71.74|73.6|67.01|63.05|63.26|66.35|65.87|67.45|66.83|72.06|72.46|69.86|76.89|77.64|78.52|82.17|79.18|76.67|75.31|72.63|72.28|68.02|64.33|65.68|65.82|59.27|62.61|66.66|59.71|56.15|54.91|55.01|58.57|55.1|49.74|48.33|42.03|44.12|43.93|41.18|43.59|44.86|42.19|41.47|41.26|37.92|38.5|37.22|41.64|41.7|41.3|40.2|41.69|48.25|57.38|57.43|62.39|61.41|60.55|65.91|65.02|64.15|63.62|65.03|68.69|67.4|70.7|74.17|73.55|71.96|73.6|73.77|77.38|74.92|72.54|70.94|64.96|62.17|63.62|65.81|63.23|61.08|59.98|59.97|66.78|57.78|56.35|54.83|52.94|52.11|52.64|59.14|58.43|62.77|65.84|67.45|70.3|70.3|68.72|71.14|69.86|72.05|74.17|71.62|74.15|82.38|80.15|79.85|75.53|78.43|82.17|83.24|74.7|74.65|75.85|78.43|73.77|71.92|79.05|82.39|79.84|85.46|75.09|81.29|86.74|68.72|62.92|54.92|50.97|51.01|51.62|52.68|48.29|47.54|52.9|57.12|66.13|67.01|68.77|65.91|64.85|67.88|68.69|61.3|63.05|61.44|61.95|65.19|69.6|77.95|74.65|82.08|80.28|75.53|79|73.16|69.78|63.68|51.85|59.52|68.76|75.09|85.68|101.93|116|127.42|134.97|131.11|126.94|131.42|128.74|123.38|123.65|106.11|126.11|133.93|136.2|125.18|114.15|109.62|108.31|107.61|103.2|104.35|114.89|120.82|126.06|125.5|149.79|152.47|147.94|139.29|118.19|113.06|108.97|117.54|128.73|136.65|146.05|134.01|136.12|126.55|112.48|84.75|86.56|115.18|155.06|144.56|194.21|201.68|260.3|248.26|290.31|234.97|295.49|323.81|338.33|454.77|392.31|266.99|227.46|178.73|132.7
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|46.43|47.06|47.18|48.53|48.11|49.46|46.43|47.96|47.33|51.51|47.96|46.37|44.36|41.01|42.91|44.48|42.48|38.97|38.82|38.37|40.38|41.25|42.78|40.41|39.48|38.97|39.73|41.32|44.57|45.65|43.77|42.61|42.18|37.91|36.6|39.18|41.49|42.64|47.35|46.24|47.21|50.51|49.55|51.66|52.4|49.97|47.93|47.18|43.71|40.98|39.93|42.03|43.41|45.53|42.84|44.42|43.14|41.58|41.37|35.21|32.22|35.37|34.92|35.07|35.52|36.33|35.48|37.14|37.02|35.57|31.49|29.35|27.82|27.58|28.48|28.1|25.9|24.21|23.44|25.7|23.79|21.7|21.58|22.75|22.45|22.33|23.44|22.48|25.54|25.85|27.1|26.12|26.36|26.38|28.37|29.84|31.25|31.01|30.28|31.74|32.67|31.43|29.51|30.1|28.67|26.9|26.35|26.62|27.28|27.86|27.28|27.64|31.12|31.77|34.46|33.27|33.48|32.43|31.45|31.98|35.31|37.14|39.3|40.08|39.34|44.81|48.56|42.34|42.57|40.59|48.4|52.13|53.81|56.78|52.56|52.61|50.96|50.81|54.71|51.84|49.46|49.01|49.43|46.28|46.43|38.02|40.77|41.49|40.39|38.07|32.82|38.34|45.76|46.43|43.44|37.61|33.57|31.73|31.15|28.99|26.81|26.9|26.45|29.93|30.1|31.83|41.92|36.72|34.43|32.72|31.58|30.82|28.18|31.98|35.67|38.97|36.45|34.83|38.82|39.84|44.89|42.51|37.85|34.47|31.85|35.34|34.47|43.32|42.78|42.7|44.92|47.48|43.72|63.86|72.15|74.16|77.76|82.76|88.22|79.11|82.28|83.72|84.5|91.05|99.64|98.86|88.56|87.11|87.23|100.9|98.29|94.56|115.66|131.73|136.83|136.03|152.31|170.69|166.65|158.24|154.35|128.82|131.3|134.89|141.31|160.67|159.44|142.36|151.29|170.72|185.1|199.94|166.97|139.4|166.07|223.29|221.52|230.43|291.97|329.56|320.15|341.73|339.51|404.68|466.09|489.81|493.11|424.46|419.07|425.27|388.6|354.86
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1175|1160|1120|1140|1207.5|1365|1372.5|1312.5|1332.5|1272.5|1300|1285|1242.5|1290|1420|1440|1500|1570|1600|1545|1500|1565|1550|1372.5|1332.5|1237.5|1330|1345|1352.5|1360|1375|1395|1392.5|1400|1372.5|1415|1370|1200|1245|1100|1080|1122.5|1137.5|1142.5|1100|910|930|899|912|965|909|925.5|930|917.5|934.5|962|955|959.5|850|755|735|740.5|742|745|745.5|720|715|718|740|765|732|736|706.5|710|692.5|663|659|674|675|691|692.5|724.5|690|677.5|651|645|589|612.5|652.5|656.5|683|701|717|775|802.5|751.5|750|720|740|720|709.5|710|711|711|675|665|700|650|605|645|700|670|615|590|665|680|675|690|675|680|615|615|620|630|680|700|700|715|740|725|805|815|895|800|830|845|890|900|850|900|920|1025|1000|1025|1002.5|1037.5|1095|1075|1087.5|1050|1062.5|1112.5|1155|1075|1125|1050|1100|1137.5|1230|1247.5|1112.5|1107.5|1110|1005|1000|1110|1125|1212.5|1237.5|1172.5|1110|1162.5|1132.5|1137.5|1137.5|1137.5|1135|1070|1082.5|1060|937.5|962.5|900|895|887.5|882.5|847.5|827.5|862.5|862.5|787.5|825|875|905|930|947.5|952.5|955|925|855|725|725|687.5|772.5|840|837.5|860|852.5|837.5|830|862.5|820|935|||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|752|719|669|690|702|718|696|713|723|730|734|721|678|709|732|752|770|781|715|734|715|737|767|747|745|728|740|791|821|783|845|780|780|795|849|726|733|672|718|707|661|642|649|650|592|486|496|510|509|500|457|454|472|506|492|522|544|568|570|538|530|544|577|486|465|472|464|495|505|493|591|496|466|492|454|453|417|392|383|380|342|343|351|334|319|329|330|351|389|401|435|415|405|411|440|417|412|390|387|366|427|485|474|420|399|432|403|447|441|449|525|530|658|678|692|737|748|768|779|763|685|761|839|829|820|855|930|908|901|912|920|970|982|960|942|928|830|820|838|850|835|749|754|838|803|834|910|902|954|955|955|945|975|997|1000|1007|1010|1031|1056|1142|1118|1096|1125|1051|1091|1076|1083|1123|1122|1106|1096|1071|1013|1005|998|1124|1126|1090|1027|1054|1034|1034|1065|1098|1070|988|977|1010|1028|1040|961|935|947|896|877|942|928|970|989|996|952|921|880|897|893|854|844|842|880|938|925|898|907|935|900|948|928|900|894|928|930|900|864|847|862|831|869|902|955|980|979|894|858|880|1016|1130|1088|1102|1098|1095|1186|1190|1162|1174|1197|1230|1300|1329|1285|1297|1224|1147
04381|946144|/equities/adeka-corp|TOPIX500|971|980|959|992|1015|1038|1020|1041|1038|1061|1058|1045|1045|1061|1060|1072|1128|1137|1126|1130|1002|988|991|965|935|938|901|925|914|919|947|937|941|868|882|879|854|824|815|815|827|832|815|817|818|779|779|780|771|775|777|790|817|810|790|796|798|809|798|863|868|866|856|855|834|826|805|795|780|795|800|767|757|745|729|748|749|740|733|710|696|699|697|670|655|647|627|625|641|634|635|616|600|600|608|586|598|584|584|583|595|617|610|608|628|633|625|630|621|599|631|628|628|623|623|651|642|687|696|719|736|725|751|755|760|735|776|764|784|779|757|735|738|750|725|727|717|716|725|746|748|660|644|652|649|665|670|655|727|723|724|691|739|745|760|757|763|754|777|776|749|766|815|830|839|842|853|855|850|858|844|844|840|842|850|878|899|900|861|840|830|834|808|836|838|838|820|837|836|848|821|792|793|785|765|770|758|776|765|750|760|778|793|807|830|829|829|782|787|785|747|754|760|778|780|805|815|840|835|848|873|846|808|768|807|865|853|846|839|824|825|830|774|758|755|729|712|734|745|850|840|877|846|824|835|785|690|680|645|648|635|693
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|960|936.2|930|878.8|897.5|896.2|837.5|890|905|866.2|887.5|898.8|893.8|871.2|847.5|818.8|813.8|860|880|928.8|916.2|903.8|936.2|963.8|971.2|958.8|1038.8|1065|1168.8|1151.2|1172.5|1168.8|1125|1083.8|1062.5|1096.2|1092.5|1055|1060|1045|1093.8|1171.2|1201.2|1136.2|1143.8|1065|1041.2|1048.8|998.8|1063.8|1002.5|993.8|1086.2|1125|1065|1053.8|1045|985|978.8|965|1031.2|1082.5|1097.5|1016.2|956.2|898.8|855|862.5|801.2|856.2|875|795|656.2|648.8|660|646.2|596.2|547.5|556.2|521.2|505|528.8|515|548.8|546.2|627.5|630|613.8|668.8|680|697.5|661.2|673.8|751.2|775|748.8|701.2|676.2|717.5|696.2|742.5|843.8|780|715|595|663.8|540|537.5|550|516.2|610|633.8|698.8|717.5|717.5|831.2|812.5|708.8|733.8|786.2|876.2|931.2|978.8|953.8|948.8|1007.5|1010|1105|1115|1175|1167.5|1130|1181.2|1278.8|1247.5|1177.5|1241.2|1306.2|1362.5|1508.8|1483.8|1140|1116.2|1025|888.8|948.8|937.5|967.5|1068.8|1052.5|948.8|1051.2|1100|1105|1052.5|987.5|996.2|907.5|862.5|888.8|880|858.8|716.2|711.2|723.8|817.5|881.2|946.2|936.2|1080|1271.2|1275|1198.8|1206.2|1247.5|1351.2|1412.5|1492.5|1586.2|1628.8|1752.5|1892.5|1822.5|1887.5|1937.5|1928.8|1968.8|1821.2|1661.2|1793.8|1612.5|1486.2|1650|1831.2|1843.8|1831.2|1725|1642.5|1717.5|1750|1461.2|1487.5|1361.2|1570|1842.5|1780|1747.5|1655|1783.8|1950|1843.8|1942.5|2325|2197.5|2210|2308.8|2462.5|2497.5|2768.8|2791.2|2775|2615|2337.5|2438.8|2645|2923.8|2937.5|3056.2|3136.2|3022.5|2933.8|3048.8|3006.2|2836.2|3137.5|3393.8|3267.5|3200|2987.5|2725|2721.2|2793.8|2466.2|2475|2587.5|2672.5|2822.5|2986.2|3125|3248.8|3150|2962.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1800|1778|1771|1865|1872|1879|1785|1823|1874|1938|1887|1853|1834|1855|1940|1960|2030|2140|2115|2285|2270|2315|2325|2335|2365|2320|2305|2420|2600|2610|2575|2375|2340|2295|2335|2215|2160|2020|1915|1800|1820|1895|1915|1790|1830|1795|1765|1770|1710|1900|1805|1780|1915|1885|1970|1760|1725|1760|1665|1495|1487.5|1515|1505|1467.5|1505|1570|1462.5|1555|1500|1515|1595|1482.5|1510|1505|1500|1487.5|1457.5|1385|1385|1400|1355|1307.5|1225|1222.5|1215|1220|1175|1175|1240|1262.5|1312.5|1335|1337.5|1372.5|1407.5|1405|1445|1422.5|1450|1490|1475|1515|1535|1477.5|1462.5|1530|1540|1575|1545|1510|1565|1575|1600|1500|1535|1600|1595|1660|1675|1720|1710|1760|1800|1720|1600|1660|1765|1860|1860|1900|1730|1735|1680|1630|1560|1510|1350|1335|1372.5|1457.5|1487.5|1367.5|1255|1270|1277.5|1300|1417.5|1395|1515|1490|1487.5|1462.5|1342.5|1310|1350|1355|1325|1340|1372.5|1360|1327.5|1322.5|1297.5|1220|1225|1187.5|1235|1360|1660|1655|1615|1540|1490|1420|1425|1422.5|1405|1407.5|1350|1375|1365|1405|1415|1490|1625|1545|1395|1415|1395|1375|1360|1345|1360|1380|1395|1397.5|1385|1347.5|1225|1225|1215|1257.5|1267.5|1255|1230|1227.5|1240|1125|1080|1090|1047.5|1042.5|1062.5|1070|1050|1000|969|954|960.5|1080|1115|1095|1085|1137.5|1155|1147.5|1147.5|1042.5|1035|964|924.5|940|1000|1015|1050|1000|1000|1000|1000|849|879|800|722.5|761.5|780|811|885|927.5|945|990|1000|987.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2403.3|2420|2330|2306.7|2306.7|2246.7|2176.7|2236.7|2290|2376.7|2426.7|2460|2210|2260|2266.7|2323.3|2300|2363.3|2383.3|2453.3|2306.7|2420|2420|2516.7|2426.7|2333.3|2316.7|2390|2430|2360|2426.7|2150|2230|2216.7|2293.3|2070|2323.3|2056.7|1956.7|1900|2016.7|1846.7|1853.3|1663.3|1630|1526.7|1560|1660|1576.7|1616.7|1616.7|1606.7|1766.7|1840|1743.3|1776.7|1826.7|1786.7|1796.7|1723.3|1656.7|1606.7|1663.3|1513.3|1520|1416.7|1263.3|1363.3|1386.7|1400|1466.7|1360|1360|1393.3|1313.3|1286.7|1196.7|1153.3|1176.7|1140|1010|1046.7|1080|1080|1183.3|1266.7|1200|1206.7|1190|1166.7|1280|1230.3|1212.1|1127.3|1181.8|1269.7|1381.8|1318.2|1333.3|1306.1|1342.4|1421.2|1478.8|1278.8|1272.7|1351.5|1309.1|1445.5|1566.7|1878.8|1948.5|1951.5|1927.3|1936.4|2033.3|2106.1001|2103|2166.7|2145.5|2115.1001|2115.1001|2184.8|2263.6001|2260.6001|2206.1001|2206.1001|2303|2397|2393.8999|2390.8999|2318.2|2330.3|2333.3|2363.6001|2278.8|2227.3|2081.8|2097|2130.3|1978.8|2060.6001|2106.1001|2063.6001|2154.5|2090.8999|2224.2|2245.5|2227.3|2272.7|2266.7|2324.2|2409.1001|2339.3999|2318.2|2260.6001|2181.8|2181.8|2181.8|2227.3|2193.8999|2175.8|2157.6001|2227.3|2018.2|1957.6|2051.5|2072.7|2139.3999|2239.3999|2315.1001|2303|2330.3|2151.5|2209.1001|2260.6001|2418.2|2384.8|2163.6001|2206.1001|2230.3|2193.8999|2197|2148.5|2160.6001|2169.7|2039.4|1893.9|1966.7|1909.1|1939.4|1909.1|1900|1969.7|1984.8|1969.7|1912.1|1909.1|1909.1|1927.3|1909.1|1987.9|2039.4|2048.5|1990.9|1897|1884.8|1912.1|1975.8|1978.8|2030.3|1987.9|1909.1|2060.6001|2051.5|2027.3|1969.7|1903|1848.5|1890.9|1954.5|1954.5|2045.5|2060.6001|2060.6001|2115.1001|2084.8|2003|1918.2|1936.4|1939.4|2045.5|2075.8|2075.8|2036.4|2057.6001|2251.5|2242.3999|2363.6001|2242.3999|2269.7|2009.1|1833.3|2009.1|1969.7|1730.3|1927.3|2145.5|2227.3|2393.8999|2772.7|2739.3999|2560.6001
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1706.8|1813.6|1659.1|1477.3|1556.8|1613.6|1509.1|1522.7|1581.8|1504.5|1545.5|1363.6|1300|1352.3|1313.6|1379.5|1368.2|1440.9|1404.5|1545.5|1511.4|1522.7|1472.7|1354.5|1363.6|1343.2|1350|1400|1420.5|1613.6|1663.6|1234.1|1143.2|1170.5|1022.7|1025|927.3|920.5|886.4|863.6|788.6|818.2|818.2|781.8|813.6|750|727.3|725|772.7|784.1|784.1|818.2|834.1|886.4|881.8|806.8|875|852.3|702.3|598.9|564.8|575|565.9|575|575|572.7|588.6|590.9|609.1|590.9|606.8|625|630.7|611.4|575|615.9|625|622.7|634.1|659.1|636.4|590.9|597.7|602.3|575|556.8|534.1|521.6|558|528.4|530.7|530.3|540.7|547.3|565.3|575.8|572|558.7|559.7|567.2|577.7|581.4|587.1|583.3|594.7|590.9|577.7|594.7|600.4|577.7|568.2|581.4|590.9|606.1|611.7|625|623.1|592.8|556.8|568.2|560.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5315|5080|4990|5115|5320|5345|5190|5330|5490|5445|5360|5365|5080|4955|5055|5140|5605|5670|5725|5825|5785|5740|5760|5950|5965|5875|5985|5810|6330|6315|6295|6355|5750|5765|5360|5285|5235|5125|5105|4840|4780|4820|4915|4680|4655|4420|4370|4270|4175|4210|4045|4225|4375|4450|4345|4430|4255|4180|4135|3970|4050|3970|4160|4100|4065|3915|4140|4185|4135|4080|4230|3930|3750|3755|3710|3690|3275|3265|3250|3250|3210|3150|3040|3310|3395|3515|3415|3685|3815|3745|3775|3615|3700|3665|3730|3735|3855|3675|3725|3720|3830|4000|4035|4075|4025|4050|3760|3685|3565|3460|3775|3795|3715|3520|3585|3785|3700|3590|3615|3690|3830|4005|4090|4025|3990|4085|4285|4355|4750|4770|4580|4670|4610|4730|4600|4435|4550|4305|4190|4115|4195|3875|3525|3580|3385|3560|3730|3665|3910|3930|3905|3770|3795|3795|3830|3815|3490|3445|3575|3850|3650|3475|3390|3220|3240|3500|3445|3820|4195|4525|4645|4715|4730|5000|4980|5215|5250|4975|5055|5015|5400|5500|5585|5470|5435|5365|5010|5000|4715|4620|4435|4240|4225|4085|4060|4340|4480|4590|4680|4625|4600|4690|4775|4670|5395|5700|5535|5485|5650|5730|5775|5950|5875|5725|5910|5675|5300|5280|5275|5275|5000|5215|5140|5345|5450|5770|6050|6065|6250|5855|5425|5420|5460|5365|5100|5115|4930|4740|4675|4915|4505|4550|4950|3980|3890|3990|4015|4040|4575|4775|4500|4800
04387|949910|/equities/aica-kogyo|TOPIX500|1305|1312|1310|1379|1413|1444|1430|1445|1421|1426|1368|1332|1325|1376|1399|1428|1510|1517|1490|1542|1483|1399|1399|1355|1350|1258|1190|1211|1222|1252|1267|1291|1296|1217|1220|1209|1078|1041|1025|1019|1074|1045|1073|1121|1138|1117|1109|1103|1084|1105|1082|1046|1093|1110|1088|1133|1124|1168|1163|1144|1123|1165|1247|1221|1192|1085|1028|1020|1009|1027|1050|1030|1006|985|989|941|962|997|1070|995|970|952|940|920|880|881|865|845|861|822|820|835|835|831|790|766|760|760|762|757|760|781|765|749|736|760|770|774|774|750|760|760|770|738|720|740|720|718|720|700|699|710|740|753|761|751|770|765|790|778|738|700|709|740|738|739|735|730|724|710|714|710|679|700|684|720|740|740|750|768|765|790|798|780|788|778|755|750|750|748|730|730|738|694|649|686|707|785|804|808|836|840|845|855|835|873|860|854|857|816|809|839|825|786|786|799|782|710|711|714|679|686|692|710|695|717|675|704|737|695|610|636|638|664|699|705|708|701|719|690|650|655|696|696|711|738|760|791|829|874|870|856|820|810|892|979|1081|920|850|782|804|780|768|788|806|750|733|745|735|760|770|799|789|785|847|875|740|742|760|715|710|680
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04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1000|987.5|970|975|962.5|1020|1075|1112.5|1312.5|1297.5|1300|1315|1287.5|1395|1512.5|1542.5|1562.5|1577.5|1585|1530|1485|1535|1507.5|1437.5|1355|1482.5|1550|1492.5|1547.5|1562.5|1585|1587.5|1487.5|1440|1327.5|1205|1255|1275|1152.5|1135|1185|1097.5|1097.5|1037.5|1057.5|992.5|1000|1000|1000|1000|1015|1092.5|1175|1215|1097.5|1125|1100|902.5|972.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04397|946220|/equities/anritsu-corp|TOPIX500|799|821|777|773|743|785|738|772|803|798|807|802|711|712|688|652|663|697|699|734|712|709|710|698|710|714|770|808|861|863|844|868|865|849|840|883|896|885|876|853|878|873|896|831|784|723|699|716|717|756|758|715|771|760|774|784|774|749|708|740|765|753|805|846|841|757|762|670|660|690|760|700|618|600|636|647|569|555|490|409|404|436|420|438|454|476|453|468|504|485|477|474|483|536|556|500|477|463|489|531|609|646|577|447|454|500|474|522|531|470|529|572|635|646|665|740|740|690|718|814|856|880|853|833|860|893|940|994|1031|1045|1040|1015|1060|1244|1187|1110|1100|1078|1110|1215|1194|987|930|945|945|1077|1020|1033|1167|1139|1064|1165|1302|1330|1269|1220|1135|1079|1068|1239|1205|1059|995|885|885|897|1038|1177|1255|1327|1460|1520|1398|1530|1679|1880|1945|1980|2305|2310|2310|2370|2250|2415|2270|2055|2020|1960|2200|2520|2300|1950|2050|2080|2415|2775|2880|2950|3190|3240|2880|3010|2840|3100|3620|3370|3220|3310|3350|3270|2775|3280|3230|3250|3350|3100|3050|2975|2890|2695|2840|2895|2450|2420|2680|3000|2785|2740|1920|1750|1659|1710|1690|1500|1539|1264|1258|1319|1265|1087|968|1020|1061|1053|1125|1225|1140|1233|933|895|734|702
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2735|2760|2780|2790|2855|2930|2905|2855|2900|2990|3030|3010|2960|2985|3070|3140|3210|3320|3410|3260|3150|3080|3080|3060|3010|2965|3010|3030|3060|3060|3090|3110|3160|3270|3163.6001|3127.3|3081.8|3036.3999|2972.7|2954.5|2927.3|2990.8999|3063.6001|3018.2|3154.5|3109.1001|3145.5|3081.8|2990.8999|3181.8|3127.3|3027.3|3045.5|3081.8|3072.7|3054.5|3145.5|3236.3999|3254.5|3254.5|3272.7|3081.8|3072.7|3027.3|3018.2|3109.1001|3345.5|3527.3|3418.2|3354.5|3272.7|3309.1001|3300|3190.8999|3009.1001|3063.6001|3136.3999|2790.8999|2845.5|2818.2|2936.3999|3000|2954.5|2677.3|2736.3999|2843|2727.3|2686|2520.7|2466.8999|2520.7|2528.8999|2545.5|2735.5|2768.6001|2818.2|2826.3999|2851.2|2768.6001|2900.8|2917.3999|3074.3999|3157|2909.1001|2867.8|3008.3|2900.8|2909.1001|2983.5|2876|3000|3140.5|3479.3|3223.1001|3305.8|3239.7|3363.6001|3520.7|3702.5|3793.3999|3669.3999|3760.3|3975.2|3909.1001|3809.8999|3884.3|4024.8|4090.8999|4173.6001|3834.7|3429.8|3157|3140.5|3157|2966.8999|3008.3|3008.3|3256.2|3347.1001|3471.1001|3454.5|3669.3999|3710.7|3305.8|3314.1001|3388.3999|3405|3322.3|3388.3999|3454.5|3471.1001|3033.1001|3330.6001|3570.2|3801.7|3843|4272.7002|4429.7998|4157|4132.2002|4173.6001|4214.8999|3991.7|4049.6001|3894.2|4456.2002|4694.2002|4528.8999|4489.2998|4568.6001|4641.2998|4667.7998|4628.1001|4562|4568.6001|4562|4522.2998|4429.7998|4588.3999|4628.1001|4727.2998|4747.1001|4363.6001|4403.2998|4363.6001|4310.7002|4542.1001|4694.2002|4958.7002|4634.7002|4290.8999|4476|4601.7002|4535.5|4694.2002|4700.7998|4760.2998|4727.2998|4357|4495.8999|4892.6001|5057.8999|4945.5|4429.7998|4694.2002|4231.3999|4396.7002|4522.2998|4714.1001|4760.2998|4687.6001|4892.6001|4852.8999|4985.1001|4991.7002|4925.6001|4447.7998|4393.7002|4471.7998|4447.7998|4477.7998|4513.8999|4387.7002|4375.7002|4477.7998|4327.6001|4387.7002|4447.7998|4201.3999|4045.1001|4333.6001|4357.6001|4357.6001|4417.7002|4459.7998|3997|3744.6001|3786.6001|3636.3999|3726.5|3906.8|3606.3|3239.7|3245.7|3426|3510.1001|3474.1001|3486.1001|3570.2|3846.7|4015|3966.8999
04400|952550|/equities/as-one-corp|TOPIX500|2333.3|2340.8999|2348.5|2340.8999|2340.8999|2371.2|2356.1001|2348.5|2272.7|2272.7|2287.8999|2310.6001|2310.6001|2310.6001|2280.3|2250|2117.3999|2250|2340.8999|2318.2|2159.1001|2147.7|2155.3|2197|2166.7|2113.6001|2049.2|2174.2|2212.1001|2219.7|2068.2|2106.1001|2064.3999|2018.9|2083.3|2117.3999|1905.3|1504.5|1493.2|1460.6|1499.2|1469.7|1477.3|1488.6|1484.8|1454.5|1462.1|1494.7|1388.6|1367.4|1401.5|1440.9|1492.4|1590.9|1628.8|1553|1602.3|1511.4|1511.4|1438.6|1469.7|1477.3|1477.3|1462.1|1363.6|1371.2|1431.8|1477.3|1371.2|1348.5|1272.7|1143.9|1085.6|1049.2|1095.5|1112.9|1098.5|1060.6|1041.7|1031.8|1022.7|1057.6|1022|1022.7|1007.6|1024.8|1022|1033.1|977.3|957.3|1068.2|1046.8|957.3|957.3|960.7|943.5|962.8|958|955.2|957.3|934.6|955.9|978|919.4|964.9|991.7|945.6|962.8|917.4|991.7|1002.1|1046.8|1019.3|1012.4|1033.1|1081.3|1044.8|1033.1|1033.1|1060.6|1018.6|1005.5|1033.1|1011|1015.8|984.8|1006.9|1142.6|1136.4|1101.9|1031.7|977.3|1002.1|985.5|1020.7|1032.4|1033.1|1033.1|988.3|991.7|1018.6|1012.4|998.6|1024.1|893.9|928.4|978|943.5|964.2|976.6|1012.4|995.2|1066.8|1033.1|1122.6|1108.8|1146|1159.1|1157|1177|1067.5|1101.9|1033.1|976.6|982.1|1033.1|1101.2|1183.9|1197|1205.2|1218.3|1221.8|1232.1|1260.3|1274.1|1270.7|1277.5|1252.8|1246.6|1239.7|1274.8|1370.5|1274.1|1239.7|1239.7|1239.7|1225.9|1239.7|1239.7|1260.3|1191.5|1146.7|1219|1232.8|1232.8|1169.4|1136.4|1170.1|1143.3|1150.1|1205.2|1232.8|1232.8|1163.9|1177.7|1157|1117.1|1082|1098.5|1108.8|1108.8|1129.5|1170.8|1239.7|1212.1|1212.1|1205.2|1205.2|1155.6|1177.7|1169.4|1163.9|1101.9|1122.6|1225.9|1321.6|1363.6|1349.9|1260.3|1239.7|1239.7|1191.5|1236.2|1212.1|1349.9|1078.5|998.6|1033.7|1039.9|1095|1184.6|1260.3|1095.7|1095.7|1127|1140.1|1224|1187.7|1227.1|1308.5|1308.5|1374.3
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1192|1184|1106|1128|1140|1143|1146|1118|1143|1132|1042|1079|1085|1107|1182|1189|1169|1188|1193|1215|1230|1210|1219|1190|1174|1147|1197|1254|1279|1248|1250|1238|1219|1234|1178|1178|1131|1098|1024|1014|1024|1007|991|984|990|977|974|987|998|927|927|937|960|943|920|925|910|879|865|875|880|838|777|748|743|714|710|711|718|737|749|755|760|763|766|779|790|759|731|715|714|715|720|764|783|801|787|791|813|796|801|809|824|790|777|757|798|780|790|789|765|750|734|741|753|807|844|848|839|801|790|809|869|897|945|968|973|1008|1042|1020|1007|1015|1091|1059|1018|1049|1118|1180|1238|1250|1245|1267|1185|1195|1191|1175|1145|1112|1118|1119|1092|1076|1068|1070|1110|1111|1133|1130|1170|1183|1185|1203|1224|1230|1243|1226|1246|1255|1284|1278|1290|1304|1292|1241|1202|1116|1192|1255|1274|1291|1350|1369|1315|1370|1409|1419|1399|1397|1404|1329|1300|1354|1347|1420|1444|1384|1349|1279|1275|1224|1146|1162|1149|1168|1137|1146|1138|1129|1102|1168|1193|1170|1193|1173|1108|1166|1196|1196|1140|1158|1110|1100|1133|1098|1099|985|964|958|968|1000|1008|1013|1050|1074|1079|1129|1198|1272|1272|1280|1303|1334|1360|1360|1300|1228|1120|1130|1155|1210|1202|1063|1030|1042|1042|1110|1135|1075|1055|1070|1093|1135
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|509|482|461|470|494|500|488|506|523|532|506|489|479|498|508|502|514|538|549|576|571|577|562|555|573|555|584|609|640|638|631|658|640|633|597|564|570|549|547|527|547|548|575|575|598|582|565|563|546|563|535|526|557|560|536|555|545|507|458|443|459|475|473|468|458|420|383|386|384|387|395|368|348|343|336|352|367|374|368|340|328|321|316|323|329|328|319|302|336|345|353|344|340|334|343|337|304|294|294|282|291|296|295|271|271|280|279|301|305|303|330|334|345|338|343|367|349|360|357|374|385|412|428|428|408|426|448|465|477|479|500|513|505|520|484|490|485|440|440|443|440|410|381|387|367|403|423|416|461|455|460|453|463|483|466|442|422|428|421|442|416|388|407|400|415|424|455|483|497|505|531|533|505|503|508|530|560|555|564|571|604|617|615|632|650|643|607|609|600|568|562|554|549|561|570|585|596|569|589|632|666|674|665|686|694|704|697|697|688|699|695|694|695|699|709|670|687|664|689|697|710|715|713|705|749|803|822|809|765|752|740|706|726|738|727|704|657|677|694|720|720|713|697|706|695|668|675|669|610|614|588|606
04404|946263|/equities/asics-corp|TOPIX500|330|335|328|355|355|363|349|345|339|359|359|367|351|362|342|327|334|356|352|364|357|348|307|307|314|265|266|283|286|289|295|294|281|274|286|283|237|223|223|209|216|221|220|215|216|212|202|197|204|210|218|210|237|240|230|252|224|223|216|223|237|234|237|233|240|237|202|197|198|204|209|221|202|204|194|187|188|190|209|200|189|195|190|161|161|147|133|134|141|137|125|120|115|114|117|107|106|100|101|106|114|117|119|117|120|122|124|126|105|110|112|113|112|108|116|117|118|118|118|121|127|120|127|127|124|143|141|125|134|119|116|118|118|122|117|119|117|117|113|103|110|108|96|96|92|97|95|92|93|94|90|93|93|98|103|100|103|104|108|108|108|109|109|98|96|105|107|114|113|115|118|118|119|123|125|131|135|123|124|117|127|139|123|128|129|130|131|123|146|114|107|107|107|111|101|101|98|100|97|98|100|100|102|104|113|108|105|100|103|105|103|105|110|114|116|117|117|117|120|120|119|119|120|130|125|131|136|138|129|122|125|125|115|112|112|112|111|112|113|115|118|119|115|118|130|115|109|112|118|118|124|127
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|818|792|788|770|764|764|742|746|754|770|780|766|748|770|774|764|738|740|738|740|738|738|728|720|718|704|722|742|782|766|762|756|728|732|740|744|744|768|720|714|710|692|670|676|690|668|670|668|658|652|634|638|602|580|604|618|620|648|646|672|678|668|668|618|632|630|616|656|674|694|700|644|666|668|652|660|658|640|634|620|604|604|630|674|674|660|640|654|664|664|678|668|632|644|658|686|688|692|698|680|686|676|676|680|680|652|622|634|596|590|593|541|563|544|565|588|632|662|662|644|579|604|634|634|622|648|682|680|698|694|728|728|718|716|692|698|680|682|746|748|750|716|698|696|672|680|698|702|728|724|710|696|674|694|740|736|732|748|742|696|680|638|640|644|642|604|590|628|650|670|672|694|688|680|686|700|700|702|700|714|712|680|696|704|712|860|878|896|948|952|930|894|932|906|918|876|894|896|892|906|954|968|1002|984|1052|1080|1084|1054|1030|1078|1018|1010|1030|1074|1106|1090|970|992|1026|1074|1072|1050|1080|1058|1094|1138|1204|1206|1186|1192|1196|1208|1080|1092|1218|1214|1150|1204|1198|1200|1256|1198|1140|1108|1110|1050|1006|1076|1066|1100|1010|1034
04406|953004|/equities/autobacs-seven|TOPIX500|978.3|968.3|958.3|1000|1053.3|1086.7|1040|1030|1033.3|1050|1083.3|1083.3|1083.3|1110|1173.3|1173.3|1203.3|1183.3|1160|1196.7|1183.3|1106.7|1080|1103.3|1043.3|1026.7|1006.7|1016.7|1020|1033.3|1026.7|1023.3|1033.3|1023.3|1040|978.3|913.3|908.3|925|873.3|838.3|866.7|860|845|840|831.7|836.7|815|836.7|808.3|795|785|811.7|833.3|833.3|850|826.7|810|758.3|755|743.3|746.7|780|743.3|731.7|726.7|713.3|728.3|725|783.3|791.7|770|763.3|758.3|725|725|706.7|756.7|780|793.3|795|805|800|816.7|816.7|846.7|800|840|836.7|855|866.7|860|818.3|796.7|810|840|826.7|811.7|818.3|766.7|800|866.7|846.7|860|820|956.7|1126.7|1146.7|1120|1070|1103.3|1126.7|1153.3|1156.7|1143.3|1153.3|1226.7|1300|1333.3|1290|1263.3|1266.7|1250|1200|1153.3|1136.7|1163.3|1200|1243.3|1240|980|983.3|980|993.3|1043.3|1046.7|990|1006.7|980|978.3|976.7|978.3|1000|1023.3|996.7|991.7|1036.7|1013.3|1013.3|1016.7|1020|1036.7|1050|1076.7|1066.7|1080|1116.7|1143.3|1133.3|1140|1150|1150|1113.3|1080|1066.7|1020|1030|1116.7|1140|1156.7|1183.3|1176.7|1160|1163.3|1166.7|1130|1186.7|1160|1123.3|1133.3|1150|1066.7|1016.7|1070|1063.3|1083.3|1023.3|961.7|958.3|941.7|886.7|858.3|863.3|840|840|856.7|870|880|833.3|848.3|823.3|810|798.3|818.3|900|921.7|933.3|926.7|911.7|940|895|966.7|1070|1040|1076.7|1103.3|1180|1083.3|1083.3|1083.3|1103.3|1150|1140|1100|1143.3|1163.3|1183.3|1190|1166.7|1166.7|1200|1183.3|1100|1076.7|1133.3|1033.3|950|976.7|983.3|993.3|1066.7|1093.3|1016.7|966.7|1033.3|1033.3|973.3|1043.3|1116.7|1183.3|1193.3|1210
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|505|502.5|506|528.5|540|556|540.5|550|558.5|555|557.5|559.5|564|560|569|568|558.5|565|572.5|564|559|558.5|560|533.5|535.5|535|525|535|573.5|600|615|545|550|513.5|507.5|497|466|457|460|450|468.5|491.5|497.5|483.5|470|435.5|425.5|440|440|446.5|452.5|452.5|548|542.5|535|549.5|552.5|554|510|487.5|490|485|491|480|496|492.5|520|535|488|483.5|510|464|432.5|430|424|450|419.5|395|348.5|317|316.5|325|324|317.5|320|326|309.5|324|332.5|327|340.5|333|332.5|333|339|335|342.5|332.5|340|320|323|333.5|340|315|318|337.5|335|349|353.5|341|370.5|423|425|406|414|415|417.5|422.5|425|440.5|461|486|494.5|493|491|466|496|486.5|504|500.5|494|504|517.5|519.5|519|493|513.5|520|546|551|535|520|514.5|504.5|477|488.5|524.5|533|538|542.5|555|560|544.5|540|548.5|545.5|548.5|529.5|535|545|521.5|530.5|480|427.5|435.5|455|510.5|544|558|570|588|589|578|597.5|595|590|582|567.5|605|622|629|627|615|605|551|530.5|527|530.5|537|530|485|499.5|499.5|567.5|570.5|583.5|584|597.5|594|593.5|569|572|590|598|644.5|669.5|649.5|631|631.5|629.5|624.5|637|642|642|625|660|655|660|650|658.5|659.5|640|630|608|615.5|649.5|656|671.5|640|615|577.5|565|540.5|525|604.5|470|454|465|447.5|452.5|450|448|400|416|436|460.5|445|445|516|506|400|377
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|3300|3280|2965|3110|3160|3240|3180|3230|3270|3260|3300|3220|3230|3270|3370|3320|3350|3500|3450|3570|3550|3500|3350|3400|3370|3250|3280|3120|3200|3220|3140|3240|3270|3150|3000|2875|2900|2785|2745|2485|2565|2535|2565|2655|2710|2670|2700|2745|2790|2795|2625|2620|2810|2915|2720|2880|2850|2630|2550|2465|2430|2425|2285|2175|2170|2230|2140|2165|2135|2200|2260|2240|2160|2095|2055|2060|1880|1817|1590|1620|1592|1396|1350|1383|1379|1520|1448|1322|1431|1500|1575|1549|1592|1558|1620|1410|1350|1330|1336|1304|1339|1504|1594|1519|1320|1313|1457|1839|1800|1780|1930|1971|2090|2070|2185|2220|2245|2250|2260|2210|2200|2275|2395|2350|2200|2330|2440|2445|2445|2780|2965|2910|2900|3010|3010|3060|3110|3100|3150|3190|2875|2965|2850|2960|2895|3100|3080|3000|3430|3490|3440|3250|3400|3620|3560|3620|3930|4030|4090|4140|4010|3930|3840|3640|3620|3700|3820|3850|3940|3880|3830|3700|3540|3500|3880|3940|4000|3800|3880|3780|3990|4400|5010|5490|5500|5470|4880|4820|4850|4800|4250|4390|4800|4970|5050|5140|4450|4770|4900|4160|4110|4310|4330|4350|4750|4480|4070|4950|5700|6050|6050|6190|6300|6490|6800|6610|6850|6690|6740|6720|6630|6240|5970|5660|6150|6910|7300|7400|7300|7550|7050|7540|7400|7350|10250|10500|10140|10400|9900|9790|10530|10900|9550|9945|11100|11225||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1997|1962|1957|2005|2125|2155|2095|2180|2165|2190|2150|2120|2095|2040|2025|2010|2045|2100|2085|2100|2060|2010|1945|1914|1868|1830|1918|1850|1928|1900|1776|1726|1680|1667|1683|1696|1690|1628|1591|1584|1558|1559|1528|1499|1488|1448|1448|1455|1468|1487|1455|1413|1445|1470|1440|1510|1516|1549|1534|1577|1653|1695|1697|1659|1722|1700|1619|1697|1652|1690|1743|1719|1627|1635|1594|1556|1554|1557|1542|1519|1406|1431|1430|1521|1463|1445|1428|1337|1350|1369|1430|1434|1431|1403|1498|1484|1514|1480|1623|1692|1734|1715|1671|1631|1636|1677|1645|1645|1640|1557|1498|1521|1620|1560|1520|1610|1630|1680|1691|1725|1658|1675|1837|1797|1650|1723|1800|1857|1893|1908|1942|1880|1859|1970|1975|1899|1830|1814|1910|1833|1914|1819|1564|1577|1521|1528|1448|1370|1496|1400|1387|1405|1389|1367|1397|1368|1360|1365|1324|1258|1248|1215|985|863|891|985|1020|1096|1015|1046|1029|1054|1073|1400|1410|1411|1344|1328|1314|1365|1330|1408|1516|1678|1517|1430|1407|1356|1434|1320|1265|1197|1215|1158|1000|1049|1061|1123|1148|1039|1019|1090|1048|1148|1170|1464|1445|1317|1264|1150|1109|1175|1165|1218|1280|1352|1378|1260|1340|1598|1637|1929|2390|2525|2560|2450|2395|2460|2325|2425|2520|2570|2560|2690|2700|2455|2500|2365|2340|2480|2540|2510|2330|2260|2260|2480|2625|2610|2725|2600|2450|2395
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|929|929|913|945|960|963|926|932|967|976|956|959|954|963|957|954|971|1000|1013|1057|1065|1087|1075|1046|1046|984|1031|1088|1128|1128|1087|1089|1065|1040|1028|1064|1069|1073|1051|1052|1089|1130|1153|1030|1010|988|945|937|938|988|981|973|1042|1072|1047|1040|1036|1091|1125|1127|1139|1105|1119|1073|1020|950|915|930|899|925|865|840|850|854|815|813|812|787|872|859|828|831|837|807|773|759|739|695|752|745|778|780|788|795|829|784|780|765|786|810|835|875|916|914|918|939|913|902|884|824|862|876|909|856|789|787|774|740|737|794|820|801|759|711|664|704|718|728|714|724|652|607|616|615|604|591|560|559|579|572|593|556|544|532|478|502|487|455|395|392|379|368|369|376|387|387|384|398|409|394|372|370|368|337|360|381|385|420|433|446|415|390|387|405|378|396|391|359|349|345|319|315|313|319|320|318|308|294|270|268|267|245|248|259|266|263|244|245|244|249|234|221|222|229|243|250|245|216|220|229|223|226|228|233|241|243|246|244|248|248|246|272|277|278|281|292|302|315|305|276|281|270|265|275|291|283|264|269|270|283|269|272|273|282|289|255|270|288|296|275|298|290
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3620|3606.7|3486.7|3560|3586.7|3653.3|3500|3513.3|3566.7|3540|3526.7|3526.7|3433.3|3480|3626.7|3640|3686.7|3806.7|3873.3|3853.3|3846.7|3880|3853.3|3733.3|3713.3|3706.7|3853.3|3873.3|3873.3|3820|3653.3|3686.7|3666.7|3560|3560|3780|3733.3|3586.7|3546.7|3460|3653.3|3746.7|3506.7|3446.7|3473.3|3326.7|3306.7|3346.7|3346.7|3473.3|3413.3|3353.3|3546.7|3700|3693.3|3686.7|3713.3|3766.7|3693.3|3900|4140|3993.3|3920|3793.3|3866.7|3813.3|3820|3926.7|3740|3913.3|4080|4000|3753.3|3880|3713.3|3513.3|3380|3226.7|3306.7|3340|3233.3|3146.7|2846.7|2886.7|2880|3020|2913.3|2800|2880|2920|2926.7|2926.7|2866.7|2833.3|3020|3066.7|3153.3|2980|3053.3|3106.7|3233.3|3220|3173.3|3200|3166.7|3206.7|3053.3|2873.3|2866.7|2593.3|2726.7|2740|2886.7|2773.3|2700|2993.3|2980|2880|2913.3|2820|2780|2866.7|3046.7|3060|3026.7|3100|3213.3|3286.7|3320|3440|3433.3|3346.7|3393.3|3500|3320|3333.3|3400|3333.3|3320|3253.3|3340|3200|3086.7|3106.7|2946.7|2986.7|2933.3|3006.7|3220|3186.7|3060|3086.7|3073.3|3020|2893.3|2760|2713.3|2533.3|2640|2780|2760|2686.7|2566.7|2306.7|2293.3|2433.3|2513.3|2520|2646.7|2880|3006.7|3046.7|2940|3000|3080|3353.3|3480|3553.3|3226.7|3240|3360|3520|3480|3380|3386.7|3306.7|3360|3260|3286.7|3460|3353.3|2993.3|2840|2686.7|2733.3|2760|2773.3|2973.3|3080|3033.3|2953.3|2960|2760|2640|2833.3|2980|3026.7|2906.7|2826.7|3053.3|2993.3|2926.7|2933.3|2980|3300|3293.3|3313.3|3106.7|3153.3|3360|3173.3|3220|3166.7|3300|3453.3|3586.7|3746.7|3653.3|3680|3526.7|3513.3|3480|3433.3|3060|3306.7|3500|3546.7|3366.7|3233.3|2893.3|2986.7|3100|2793.3|2880|2920|3160|3113.3|3266.7|3246.7|3280|3000|2700
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1447|1440|1440|1453|1480|1493|1469|1438|1416|1419|1430|1434|1438|1485|1515|1515|1399|1483|1500|1535|1500|1444|1443|1414|1437|1444|1438|1455|1458|1414|1303|1350|1335|1326|1251|1267|1247|1185|1162|1114|1139|1131|1108|959|962|945|950|952|934|939|920|903|942|973|955|958|976|983|957|957|980|971|918|895|918|922|995|1012|988|1008|1020|953|955|945|925|868|878|909|923|935|913|928|919|898|905|905|908|885|914|901|837|845|840|797|773|765|774|761|738|689|692|735|731|679|706|740|728|762|776|735|850|849|843|852|864|906|899|890|892|956|919|964|990|1000|969|1021|1080|1055|1081|1079|944|960|960|974|955|952|955|930|951|990|1024|970|977|910|946|960|950|970|971|915|901|900|904|950|969|981|960|917|939|960|895|894|933|896|899|917|949|1009|996|1023|1065|1077|1132|1180|1185|1207|1280|1300|1290|1291|1258|1255|1280|1334|1345|1270|1271|1259|1269|1306|1221|1194|1220|1320|1300|1368|1442|1492|1499|1535|1390|1350|1359|1400|1519|1559|1542|1477|1580|1683|1689|1710|1740|1810|1819|1798|1865|1899|1890|1897|1820|1860|1950|1910|1870|1939|2020|1925|1940|2005|1789|1700|1590|1623|1750|1719|1749|1740|1709|1603|1546|1540|1465|1490|1424|1507|1618|1640|1699|1720|1725|1725
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|469.5|480.5|457.5|481.5|505|516.5|512.5|540|567|574|574|568.5|528.5|535|539.5|547.5|570|569|608|617.5|623|621.5|604.5|576|583.5|575|566.5|581|580.5|582.5|582|560|597|588|617|598|592.5|585|600.5|622.5|644.5|674.5|679|670|682|664.5|683|653|660|669.5|614.5|600|675|729.5|750.5|842.5|827|728.5|710|760|835|778|691.5|622.5|624|607|563|610|629.5|640|715|679.5|611.5|639.5|620|581.5|542|467.5|547.5|531|480|565|699|635|549.5|584.5|557.5|575|679.5|714|772|762.5|713.5|834|876|860|917|914|921|1010|1075|1225|1247.5|1247.5|1175|1137.5|1200|1330|1357.5|1310|1402.5|1520|1585|1530|1497.5|1580|1560|1565|1515|1625|1665|1675|1670|1635|1595|1680|1750|1710|1700|1765|1910|1930|1925|1905|1800|1750|1785|1800|1805|1755|1710|1650|1690|1665|1695|1750|1750|1740|1780|1735|1745|1850|1845|1770|1875|2000|1815|1935|1895|1900|1820|1800|1497.5|1422.5|1635|1760|1820|1795|1855|1890|2020|2040|1965|2120|2150|2140|2160|2160|2140|2150|2005|2155|2100|2230|2055|2035|2055|2000|2030|1905|1670|1670|1680|1620|1645|1750|1910|1945|1835|2065|2100|2050|2020|2085|2005|2130|2115|2120|2180|2160|2155|2160|2165|||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1368|1339|1273|1338|1350|1392|1324|1365|1404|1399|1455|1479|1441|1465|1521|1526|1613|1657|1637|1663|1544|1535|1570|1500|1501|1404|1352|1253|1323|1318|1248|1268|1283|1214|1200|1183|1158|1140|1124|1087|1167|1178|1193|1195|1200|1139|1133|1098|1079|1129|1096|1026|1049|1009|980|984|945|937|872|913|947|955|931|905|907|859|869|890|893|847|859|830|771|758|765|758|735|744|785|766|748|773|793|798|777|773|746|740|736|695|711|715|698|678|685|673|690|674|683|690|720|735|743|710|699|701|674|668|632|595|635|650|688|636|630|661|669|670|708|740|723|660|650|640|597|619|670|675|703|670|635|606|598|622|605|610|609|615|620|626|621|508|526|506|469|493|513|554|587|574|579|611|640|660|676|662|672|681|699|703|722|710|703|678|660|714|734|741|693|695|725|728|673|686|690|720|734|738|770|803|825|853|862|888|874|870|861|815|830|872|825|780|809|825|860|880|900|940|961|980|940|950|988|955|998|1011|1046|1020|1100|1210|1185|1140|1192|1222|1280|1265|1297|1265|1280|1302|1315|1284|1255|1250|1240|1320|1330|1328|1214|1088|1055|1097|1085|1120|1243|1265|1240|1250|1305|1115|1088|1114|1039|1090|1161|1200|1180|1210|1288|1110|880|900
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1736|1736|1740|1748|1782|1810|1750|1756|1800|1812|1832|1846|1846|1838|1818|1804|1788|1802|1834|1862|1836|1846|1852|1800|1804|1788|1784|1816|1874|1862|1864|1874|1898|1930|1904|1910|1954|1906|1992|1964|1986|2060|2060|1990|1994|1864|1916|1888|1856|1772|1810|1822|1904|1976|1968|2060|1946|1892|1850|1896|1826|1730|1724|1728|1736|1732|1680|1728|1664|1674|1742|1766|1756|1730|1672|1670|1674|1600|1580|1538|1554|1592|1582|1544|1472|1484|1444|1442|1478|1482|1502|1526|1536|1470|1504|1474|1512|1490|1490|1496|1530|1538|1558|1540|1488|1510|1542|1586|1588|1594|1566|1552|1520|1480|1554|1568|1580|1580|1570|1510|1466|1492|1534|1560|1490|1468|1540|1580|1604|1592|1540|1510|1502|1574|1578|1598|1596|1580|1598|1596|1562|1484|1440|1518|1462|1528|1616|1610|1700|1696|1718|1720|1660|1664|1620|1590|1618|1656|1814|1814|1780|1798|1800|1716|1896|1672|1610|1640|1608|1466|1510|1496|1494|1556|1590|1594|1556|1556|1538|1560|1600|1572|1544|1606|1608|1620|1600|1584|1590|1640|1620|1492|1504|1454|1370|1378|1368|1414|1390|1440|1454|1440|1468|1480|1478|1466|1476|1490|1378|1394|1370|1422|1302|1290|1280|1310|1326|1240|1268|1286|1270|1248|1240|1260|1274|1260|1244|1220|1232|1240|1240|1260|1280|1276|1244|1258|1226|1300|1240|1280|1290|1400|1420|1420|1400|1420|1420|1422|1390|1330|1340|1320
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|299.5|286|295.8|297.8|311|314.8|308.8|316.5|321.2|331.8|354.2|357|344.8|330|316.2|316|317.5|329|351|360|333.2|337.5|337|310|314.8|312|319.8|382.5|382.2|376|412|392.5|346.2|303.8|293.5|279|262.2|251.8|235.8|228.8|199.5|192.5|200|200.8|199.8|192.5|193.5|190|170.2|174.8|182.5|188.8|193.8|195.5|193.5|191.5|201.8|202.2|199.5|216.5|222.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|698|709|686|713|646|654|604|604|627|655|650|643|594|608|607|609|626|656|644|678|675|673|642|634|638|608|579|618|652|665|717|640|599|593|611|525|489|439|427|432|428|442|452|451|466|441|454|464|467|473|479|482|495|505|496|513|525|516|499|450|445|430|435|392|394|394|395|399|406|415|427|436|438|437|444|431|428|404|424|435|425|417|409|409|386|360|349|356|368|372|386|393|379|374|400|397|392|378|383|378|356|367|370|363|379|396|402|395|390|412|423|425|425|394|394|412|402|412|415|409|434|433|440|431|411|422|427|435|435|432|425|406|412|420|422|420|427|430|443|456|465|493|482|465|441|440|442|440|423|418|428|439|430|439|466|437|448|474|479|474|479|491|510|480|483|502|487|436|442|433|430|430|430|435|450|460|460|459|517|510|529|535|538|512|509|462|445|441|465|445|431|435|441|438|439|435|437|437|432|441|448|449|455|450|452|444|436|443|444|465|466|467|446|430|444|446|446|444|444|440|440|442|450|430|429|432|444|442|458|464|450|452|475|481|479|477|467|458|435|437|438|448|450|472|475|484|502|513|521|556|572|584
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2400|2380|2325|2335|2340|2370|2375|2410|2420|2420|2425|2385|2355|2360|2365|2350|2360|2345|2320|2320|2325|2300|2310|2320|2325|2315|2315|2325|2350|2340|2320|2290|2310|2345|2330|2345|2350|2340|2320|2280|2290|2280|2260|2240|2260|2240|2260|2265|2250|2220|2220|2215|2205|2225|2205|2215|2230|2255|2245|2325|2300|2245|2180|2165|2175|2195|2200|2175|2205|2200|2200|2245|2290|2315|2310|2375|2420|2410|2400|2395|2400|2395|2360|2310|2225|2260|2230|2200|2200|2200|2240|2230|2185|2105|2105|2110|2145|2120|2110|2045|2060|2080|2100|2120|2120|2065|2055|2060|2035|2055|2115|2165|2255|2220|2235|2270|2285|2285|2245|2205|2190|2170|2145|2140|2115|2065|2075|2105|2125|2100|2065|2040|1961|2055|2055|2105|2085|2195|2205|2185|2275|2265|2190|2180|2160|2160|2215|2260|2330|2370|2370|2380|2335|2345|2390|2410|2605|2620|2645|2595|2630|2670|2685|2645|2660|2470|2425|2460|2575|2640|2660|2620|2600|2605|2695|2720|2690|2645|2525|2375|2300|2280|2290|2335|2310|2335|2050|2000|2005|2115|2150|2025|2050|2065|1986|1960|1950|1935|1929|1960|1980|1992|1990|1963|1945|1959|1930|1920|1875|1819|1820|1780|1760|1790|1793|1796|1830|1815|1839|1902|1910|1930|1935|1915|1899|1910|1877|1881|1900|1900|1900|1899|1936|1970|1940|1958|1835|1790|1715|1627|1660|1630|1630|1630|1630|1605|1630|1600|1690|1700|1720|1708
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|553.3|553.3|556.3|560|550.3|555.3|538|541|536|534.3|542.3|541.7|556|576.7|583.7|583|553.7|572.7|572|580|590.7|590.7|597.3|570|568|558.3|570|566.3|591.7|558|546.7|563.3|566.7|571|555.7|538.7|553.3|551.7|563.3|570|566|593|553.3|517.7|538.3|533.3|536.7|539.3|532.7|524|506.7|503|515|535.7|545|514.7|496.7|503|508|477|458.3|456|464.7|439.7|455.7|457.3|448|466.7|486.7|503|494.7|467.7|467.3|484.7|455|456.3|454.3|450|425|429.3|424.3|416.7|420.3|426.3|430|418.3|395|378.3|385|385.3|393|378.7|380|388|406.7|419.3|400|376.7|387|374.7|373.3|334.7|335.7|337.3|335.7|338|339.7|339|338.3|317.7|346.7|348.3|406.7|406.3|399|406|416.3|423.3|403|387.7|448|453|483.7|482.7|482.3|500|506.7|536.3|493.3|500|527.3|527.7|517|528.7|520|511.7|513|508.3|525.7|520|506.7|474|456|466.7|455.3|494.7|499.3|496.7|509.3|519.7|511.3|544|590|544.7|575.3|569|571.7|596.7|601|601|596|607|630|622|633.3|616|636.7|639.3|628.3|640.7|619.7|626.7|592.7|603.3|619.3|642.7|651|655|666|665|652.7|623|617.7|621.3|628.3|670|668.3|670|665.3|659.3|633.3|604|566|566|555|560|576.7|588|599.3|589.3|638.3|643.3|638.3|633.3|656.3|666.3|665.7|654|645|650|639.3|631.3|633|660|666|663|627.7|633.3|637.3|641.3|666.3|650.3|643.7|666.7|695|711.7|753.3|733.3|675|663.7|683.3|680|639.7|663|745|775|710|713.3|693.3|708.3|695|650|693.3|635|616.7|625|543.3|545|578.3|601.7|523.3|521.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1888|1879|1867|1880|1898|1919|1909|1955|1960|1948|1938|1927|1920|1917|1922|1919|1914|1920|1910|1922|1905|1885|1880|1869|1860|1854|1842|1850|1868|1882|1863|1869|1873|1930|1910|1908|1910|1890|1868|1863|1859|1856|1860|1845|1868|1858|1873|1875|1868|1844|1845|1848|1825|1828|1823|1832|1836|1867|1873|1939|1943|1883|1846|1842|1860|1822|1830|1831|1841|1840|1849|1890|1864|1889|1871|1883|1934|1934|1934|1947|1933|1928|1892|1857|1866|1895|1866|1836|1837|1820|1835|1806|1800|1779|1784|1782|1774|1745|1744|1694|1697|1700|1714|1695|1700|1711|1721|1699|1699|1700|1705|1740|1768|1711|1710|1724|1723|1732|1723|1697|1720|1719|1740|1745|1720|1682|1708|1708|1724|1722|1668|1710|1679|1745|1750|1784|1780|1845|1839|1874|1925|1940|1913|1886|1828|1840|1839|1838|1924|1924|1921|1924|1879|1835|1869|1888|1951|1983|2010|2030|2040|2050|2085|2025|2040|2010|2020|2010|2020|1985|1968|1928|1872|1885|1972|1969|1970|1920|1929|1920|1880|1869|1879|1888|1825|1820|1729|1720|1730|1850|1917|1755|1730|1710|1655|1603|1604|1619|1577|1587|1593|1625|1613|1595|1623|1630|1633|1613|1589|1601|1609|1603|1629|1657|1685|1689|1690|1655|1672|1723|1740|1760|1780|1641|1579|1590|1600|1590|1545|1590|1560|1590|1600|1615|1596|1608|1440|1360|1300|1300|1340|1383|1378|1370|1350|1368|1400|1349|1442|1490|1520|1529
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2690|2640|2640|2665|2725|2770|2690|2665|2675|2690|2690|2720|2685|2735|2900|2950|2925|2815|2770|2740|2840|2830|2840|2690|2685|2620|2505|2545|2550|2540|2535|2670|2685|2695|2595|2425|2390|2335|2200|2190|2090|2090|2135|2150|2165|2125|2190|2115|2080|1949|1970|1995|2070|2095|2070|2075|2095|2015|2000|2000|2000|2000|1976|1910|1937|1965|1960|2000|2100|2215|2250|2300|2115|2150|2165|2150|2080|2010|1927|1937|1989|2015|2025|2065|2050|2070|1948|1957|1953|1942|1913|1800|1779|1784|1795|1785|1849|1775|1770|1779|1837|1901|1962|1942|2070|2095|2040|2020|1997|2040|2140|2150|2165|2160|2120|2110|2105|2145|2160|2290|2240|2200|2300|2275|2340|2275|2345|2405|2450|2450|2510|2505|2385|2400|2400|2390|2270|2310|2300|2200|2210|2240|2280|2340|2325|2165|2105|2185|2325|2350|2400|2500|2550|2620|2680|2655|2660|2635|2645|2650|2565|2635|2670|2505|2400|2590|2680|2745|2720|2745|2770|2700|2650|2570|2540|2540|2590|2595|2820|2895|2900|2905|2840|2780|2795|2685|2605|2705|2780|2700|2505|2410|2475|2550|2565|2635|2585|2630|2710|2730|2780|2730|2840|2736.3999|2772.7|2545.5|2536.3999|2709.1001|3027.3|3090.8999|3400|3336.3999|3318.2|3318.2|3354.5|3363.6001|3409.1001|3418.2|3300|3036.3999|2900|2936.3999|3000|3072.7|3163.6001|3272.7|3445.5|3300|3145.5|3100|3090.8999|3163.6001|3218.2|3536.3999|3563.6001|3136.3999|2845.5|2772.7|2772.7|2809.1001|2881.8|3045.5|3045.5|2672.7|2481.8|2663.6001|2709.1001|2718.2|2781.8|3209.1001|3590.8999|3590.8999
04426|952591|/equities/colowide-co-ltd|TOPIX500|395.2|398.1|396.8|403.5|408.9|433.3|433|441.3|440|440.6|420.6|409.2|408.9|396.5|404.1|407.9|411.1|417.5|419|427|390.5|399|358.1|355.6|345.7|339.7|339.7|350.8|358.7|316.2|316.5|315.6|306.3|315.2|314.6|317.1|311.1|300.6|298.4|296.8|294.9|297.1|300|304.8|296.2|287|284.4|285.7|286.7|282.9|279.4|282.5|285.7|274.3|278.1|289.8|288.9|292.1|294.9|315.2|312.7|303.5|304.8|304.4|306.7|301.6|300|301.6|302.9|307.9|310.8|296.2|290.2|285.7|283.8|285.7|286.7|287|283.8|280|274.6|275.6|269.8|277.1|271.1|287.3|280.3|282.5|290.5|288.9|307|307.3|303.5|295.6|296.8|292.1|288.3|282.9|282.5|274.3|279|285.7|285.7|266.7|271.1|276.8|273|271.1|271.4|273|284.4|294.9|294.9|291.4|289.2|299|298.4|284.4|284.4|279.4|284.8|273|266.7|263.5|261.3|262.5|262.2|264.8|261.9|254|253.3|254|263.5|276.2|250.8|252.4|260|292.1|280.6|282.2|285.4|254|239.7|250.8|260.3|269.8|274.6|254|246|246|247.6|233.3|252.7|262.9|263.5|257.1|254.6|265.7|266.3|244.4|276.2|384.1|396.8|400|420.6|420.6|420.6|444.4|450.2|447.6|460.3|446|447.6|454|450.8|454|460.3|463.5|466.7|457.1|469.2|485.7|488.9|495.2|495.2|501.6|498.4|474.6|460.3|488.9|484.7|514.3|525.9|518.5|507.9|507.9|527|482.5|444.4|423.3|433.9|423.3|444.4|429.6|442.3|444.4|444.4|444.4|446.6|476.2|457.1|448.7|476.2|537.6|552.4|571.4|567.2|563|554.5|529.1|560.8|571.4|433.9|423.3|476.2|488.9|507.9|516.4|518.5|539.7|567.2|598.9|571.4|539.7|550.3|571.4|529.1|550.3|539.7|560.8|592.6|656.1|578.5|507.9|493.8|423.3|424.7|460|444.4|522|550.3|381
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|869|899|808|873|885|891|829|843|844|870|847|781|778|802|811|810|831|835|855|900|910|897|874|850|822|778|793|799|822|845|865|904|898|848|764|734|744|699|683|673|694|715|695|686|697|698|673|672|650|605|581|563|662|698|698|695|711|754|744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|682.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3670|3600|3430|3530|3660|3670|3580|3610|3630|3710|3750|3840|3580|3640|3520|3410|3440|3420|3340|3350|3250|3270|3340|3160|3180|3170|3120|3360|3540|3480|3600|3240|3220|3480|3270|3100|3170|2955|2880|2940|2685|2600|2650|2590|2510|2420|2295|2340|2305|2365|2335|2285|2310|2410|2440|2390|2430|2400|2435|2505|2680|2380|2360|2030|2055|1985|1971|2190|2140|2250|2375|2140|2030|2160|2190|2180|2185|2305|2390|2415|2360|2350|2265|2120|2120|2140|2100|2150|2130|2145|2220|2125|2100|2110|2145|2150|2070|2025|2050|2060|2150|2310|2345|2280|2245|2410|2440|2470|2510|2650|2680|2630|2680|2735|2830|2870|2875|2910|2890|2910|2935|2975|3090|2950|2875|3010|3260|3230|3230|3320|3070|3070|3070|3000|2780|2735|2750|2835|2835|2950|2970|2680|2670|2540|2570|2385|2410|2390|2600|2575|2550|2595|2675|2840|2795|2770|2710|2775|2945|2935|2935|2865|2890|2785|2550|2700|2875|3010|3030|3080|2980|2970|2910|2990|3050|3100|3030|3050|2935|2935|2945|2785|2710|2600|2680|2650|2595|2600|2740|2845|2490|2540|2470|2470|2375|2400|2440|2295|2220|2330|2435|2500|2450|2350|2350|2340|2335|2330|2350|2445|2420|2395|2355|2420|2395|2350|2485|2450|2820|2710|2740|2510|2510|2390|2675|2650|2710|2625|2470|2325|2250|2270|2420|2485|2300|2080|1925|1930|1874|1889|1900|1740|1620|1718|1831|1881|1999|2100|2135|2190|2155|2165
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|253.1|199.4|205|217.5|236.2|257.5|247.5|233.8|260|275.6|280.6|267.8|265|290.9|276.2|282.8|302.2|371.9|415.6|406.2|350|331.2|276.6|252.2|268.8|270|318.8|337.5|292.8|284.4|300|272.5|267.2|207.8|194.7|194.4|161.9|159.1|159.4|160.6|155|157.8|154.7|121.2|121.9|93.8|92.2|82.2|65|63.8|60|53.8|65|74.1|75|83.8|88.8|56.6|59.1|55.3|58.4|59.4|55.5|53.8|51.2|52.3|33.8|28.4|28|30.2|30.9|22|16.9|14.2|14.1|15.3|13.6|12.5|12.7|12.8|12.9|13.3|13.8|13.8|13.2|13.6|13.1|13.8|12.5|14.1|14.1|16.9|15.2|14.2|14.1|12.5|14.7|14.4|13|14.8|15.6|16.6|18.4|20|20.3|20.9|21.4|21.9|21.1|21.9|23.4|23.4|24.1|24.6|25|24.6|21.9|21.2|25.7|25.3|25.5|25.4|25.8|26.6|27.3|27.3|28|28.1|27.3|28.1|27.9|27.9|28.5|28.9|28.5|28.5|28.5|28.1|28.1|28.5|27.3|27.2|26.1|26|26.2|26.5|26.2|26.7|26.6|27.3|27.3|27.2|25.8|27|28.9|28|27.7|28.1|28.1|28.9|28.1|27.3|27.3|25.4|25.4|25.4|26|26|27.1|27.3|27.8|29.3|28.5|27.3|27|25.8|25.4|25|26.5|26.6|25.8|26.1|26.2|26.4|26.2|27.3|27.4|28.1|27.3|30.6|27.4|29.3|27.4|28.5|28.9|32.4|28.1|23|20.3|19.3|17.6|18.6|18|16.4|22.3|20.1|17.6|16.8|18.6|22.3|16.8|16.4|19.7|20.9|25.4|30.7|33.4|35.5|36|35.9|38.7|40.2|45.7|48.4|53.9|53.7|58.6|59.6|57.6|51.8|58.6|62.5|64.6|78.5|96.7|120.1|115.2|109.4|88.9|118.2|132.8|165.9|148.4|||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3072|3030|2928|2976|3102|3130|3064|3038|3166|3258|3252|3244|3246|3284|3234|3236|3302|3386|3436|3510|3460|3428|3460|3448|3380|3254|3438|3416|3442|3384|3502|3500|3496|3478|3418|3506|3518|3414|3284|3270|3270|3350|3386|3148|3160|3020|2970|3228|3174|3140|3030|2924|3030|3262|3468|3490|3480|3436|3330|3310|3356|3308|3286|3040|3118|2912|2812|2952|2944|2950|2990|2750|2570|2618|2668|2680|2500|2422|2518|2438|2392|2208|2182|2310|2360|2420|2360|2370|2506|2490|2526|2518|2600|2670|2680|2550|2676|2626|2686|2764|2812|2906|2938|2902|2770|2830|2660|2500|2522|2452|2656|2690|2776|2634|2716|2820|2718|2816|2874|2820|3076|3168|3308|3320|3182|3038|3332|3440|3524|3502|3330|3370|3308|3188|3150|3174|3180|3138|2980|2860|2858|2638|2572|2542|2530|2420|2450|2468|2678|2700|2620|2598|2584|2754|2640|2638|2616|2628|2756|2800|2824|2666|2664|2470|2378|2448|2578|2698|2734|2860|2908|2950|2900|2890|2954|3006|3096|3028|3136|3232|3380|3456|3440|3460|3394|3360|3196|3160|3210|3186|3000|2964|2940|3000|3070|3118|3240|3240|3218|3300|3370|3462|3470|3250|3188|3262|3348|3280|3380|3450|3462|3440|3480|3500|3326|3286|3420|3466|3476|3436|3484|3628|3870|3800|3796|3654|3798|3758|3740|3776|3800|3790|3796|3878|3940|3856|3800|3680|3704|3664|3590|3620|3418|3410|3450|3410|3518|3600|3760|3790|3680|3840
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|532|537|511|526|553|572|568|561|559|544|525|531|540|540|530|544|573|569|582|589|567|555|556|519|501|498|484|488|509|505|492|495|484|475|452|453|441|417|411|418|432|438|451|440|459|445|448|449|448|468|473|476|488|484|472|454|446|470|465|467|490|475|480|484|501|477|487|495|480|443|426|400|398|407|407|407|401|411|427|413|407|396|403|410|407|413|399|379|398|403|398|388|374|371|376|376|351|336|340|332|345|346|338|327|355|367|361|349|345|310|357|355|361|343|337|369|370|366|366|372|395|405|404|412|412|401|417|415|423|418|405|394|390|403|395|405|415|420|435|407|418|385|379|365|347|347|349|352|385|390|386|371|382|385|390|346|345|352|370|384|395|374|379|333|330|368|380|419|434|444|436|428|436|467|452|450|456|430|450|445|444|434|395|408|422|415|391|404|389|377|364|360|360|357|355|363|348|345|349|355|357|352|353|332|345|349|359|339|338|347|338|333|325|315|314|307|307|303|313|314|314|313|306|294|305|325|335|348|346|322|360|341|336|338|353|342|344|340|340|365|378|350|350|355|390|394|389|399|408|381|387|415
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|562|560|558|576|606|606|596|576|584|602|572|556|532|532|534|550|568|594|584|606|598|562|574|538|534|524|524|526|544|550|510|482|464|468|450|454|440|432|408|406|382|394|398|414|404|366|354|364|384|388|388|374|410|438|472|474|470|470|454|448|468|478|488|506|486|424|422|438|430|424|442|448|430|422|432|438|398|400|404|396|390|334|336|328|320|316|286|302|342|340|356|344|308|314|294|290|294|290|292|282|294|296|298|266|292|308|290|304|316|328|380|428|422|384|406|452|458|464|486|486|508|536|566|584|540|536|570|610|590|596|540|494|486|522|502|516|532|508|560|480|420|406|394|408|394|374|378|380|428|422|430|432|436|436|466|478|478|518|552|598|614|654|680|640|614|536|612|692|708|756|736|694|678|720|730|684|696|700|646|648|650|674|658|670|690|704|716|726|706|636|604|584|588|590|574|604|602|614|576|590|588|604|614|628|644|616|600|610|628|636|620|612|624|596|610|570|564|578|558|586|568|576|514|528|524|508|488|496|502|502|496|494|480|490|486|410|394|356|382|406|442|396|356|350|358|366|290|308|312|334|354|346
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|605|619|596|614|630|630|620|617|614|628|613|580|565|581|563|571|587|589|561|565|537|538|530|521|516|516|550|573|603|617|642|644|596|585|579|550|537|504|508|490|508|534|537|528|519|479|473|488|486|487|451|433|478|505|507|534|523|510|518|528|551|558|573|529|536|528|493|502|492|505|477|494|405|405|408|368|370|369|355|354|341|368|379|401|398|412|386|380|416|423|423|404|380|377|383|360|356|363|363|345|341|364|394|347|347|357|339|380|380|444|454|452|445|428|440|469|470|421|437|457|468|503|537|521|526|526|561|580|600|620|550|512|515|560|533|518|515|500|510|545|534|477|445|450|460|511|528|524|547|544|530|534|547|557|535|536|543|550|573|583|562|530|520|533|541|545|550|560|549|569|570|594|591|598|582|617|620|607|612|639|671|685|684|715|714|686|673|710|692|688|655|649|660|648|645|660|640|688|701|720|660|693|684|718|758|775|810|950|973|1047|979|1030|1080|1140|1129|1120|1080|1057|1092|1175|1164|1170|1210|1075|1130|1187|1186|1300|1220|1094|1079|1030|1000|1038|1141|1070|1086|1121|1170|1217|1219|975|1014|1040|900|1160|1120|999|1001|1010|816|865
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1610|1610|1650|1570|1615|1645|1650|1590|1570|1575|1625|1585|1565|1650|1595|1645|1675|1685|1695|1700|1620|1585|1500|1395|1425|1565|1635|1695|1650|1690|1710|1755|1725|1785|1557.5|1625|1482.5|1487.5|1395|1412.5|1425|1412.5|1287.5|1275|1287.5|1307.5|1205|1162.5|1162.5|1175|1210|1250|1360|1447.5|1507.5|1420|1425|1362.5|1162.5|1095|1077.5|1065|1000|987.5|1000|1002.5|1010|985|985|987.5|945|950|937.5|910|922.5|872.5|807.5|825|860|870|870|862.5|815|812.5|900|847.5|765|740|752.5|750|725|695|687.5|690|700|687.5|700|700|677.5|675|707.5|717.5|690|645|672.5|712.5|725|730|700|700|675|700|660|675|677.5|670|637.5|657.5|665|580|530|547.5|542.5|522.5|512.5|545|562.5|532.5|480|470|447.5|452.5|465|477.5|470|482.5|500|510|465|480|490|447.5|450|462.5|462.5|500|550|550|587.5|610|597.5|600|627.5|637.5|642.5|657.5|642.5|662.5|670|675|687.5|697.5|720|637.5|625|662.5|655|690|730|725|687.5|680|660|652.5|600|650|662.5|630|597.5|627.5|662.5|770|760|720|682.5|672.5|670|672.5|640|575|562.5|487.5|495|545|575|580|595|495|377.5|340|322.5|350|350|337.5|362.5|355|340|310|317.5|327.5|315|337.5|365|370|385|400|415|405|437.5|457.5|462.5|450|462.5|467.5|447.5|452.5|490|510|522.5|542.5|537.5|575|557.5|650|675|687.5|700|700|695|822.5|832.5|850|922.5|925|950|1050|862.5|925|1052.5|802.5|815|720
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2830|2705|2595|2665|2720|2870|2840|2820|2845|2895|2890|2920|2825|2940|2860|2900|3090|3050|2935|2975|2955|2900|2820|2690|2625|2515|2685|2670|2715|2730|2720|2760|2660|2655|2630|2535|2520|2470|2430|2455|2465|2475|2490|2550|2635|2480|2470|2435|2345|2395|2390|2350|2475|2485|2380|2470|2490|2365|2320|2360|2435|2255|2230|2240|2345|2375|2205|2440|2255|2300|2370|2330|2245|2115|2050|2060|2030|1908|1997|2125|2025|2020|2120|2130|2080|2080|2005|1916|1971|1928|1988|1915|1839|1851|1940|1904|1939|1909|1920|1965|1964|2005|2045|1959|1969|2085|2020|2150|2195|2190|2290|2290|2395|2145|2105|2250|2180|2190|2280|2340|2360|2340|2425|2335|2240|2240|2355|2405|2515|2490|2495|2470|2430|2450|2460|2345|2440|2400|2420|2495|2480|2300|2300|2175|2045|2140|2165|2170|2250|2140|2110|2200|2230|2220|2140|2165|1883|1882|1920|1940|1825|1698|1699|1730|1870|1950|1900|2070|2210|2245|2390|2445|2505|2520|2465|2395|2455|2525|2520|2530|2520|2520|2285|2190|2200|2190|2115|2205|2260|2180|2140|1980|2100|2390|2365|2385|2395|2445|2475|2480|2245|2300|2330|2445|2675|2515|2425|2420|2255|2240|2220|2390|2395|2300|2350|2125|2095|2160|2190|2250|2160|2360|2560|2430|2440|2520|2750|2600|2480|2490|2700|2390|2400|2205|2110|2100|2145|2170|2145|1990|1940|1924|1745|1650|1720|1719|1680|1567|1532|1581|1621|1578
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2880|2820|2760|2805|2890|2980|2885|2980|3095|3060|3085|3075|3035|2925|2910|2855|2940|3065|3095|3230|3210|3275|3360|3470|3480|3325|3660|3810|4115|4140|4135|3965|3895|3790|3685|3865|3900|3915|3885|4010|4135|4510|4400|3985|3770|3730|3710|3775|3845|4000|3885|3570|3935|4120|4020|3910|3800|3655|3510|3580|3775|3850|3930|3660|3545|3440|3200|3330|3265|3340|3280|3090|2990|2765|2710|2650|2600|2230|2175|2200|2180|2050|1975|2055|2085|2205|2345|2725|2735|2725|2570|2575|2460|2380|2370|2130|2105|2070|2155|2085|2330|2485|2495|2390|2335|2500|2300|2320|2200|2090|2345|2550|2775|2700|2805|2925|2900|2845|2860|2990|3085|3190|3200|3135|3105|3500|3595|3640|3640|3480|3450|3265|3270|3370|3210|2975|2825|2505|2555|2785|2750|2440|2340|2180|1865|1975|1975|1945|2115|2120|2090|2150|2310|2365|2345|2285|2175|2150|1930|1960|1735|1735|1720|1745|1740|1870|2075|2175|2220|2315|2425|2460|2295|2370|2440|2550|2640|2645|2610|2660|2900|3115|3075|3140|3050|3025|3070|2980|2725|2825|2745|2605|2770|2940|2960|3125|3195|3240|3190|3230|2750|2845|2825|3090|3360|3315|2995|2850|3050|3295|3470|3450|3565|3775|3935|4150|4350|4510|4795|4700|4675|4575|4120|4125|4345|4750|4950|5050|5050|4840|4690|4595|4550|4250|4400|4120|4060|3795|3825|3875|3665|3725|3415|3375|3370|3500|3170|3275|3440|3450|3640|3195
04442|952021|/equities/daio-paper-corp|TOPIX500|998|1014|1010|1032|1068|1079|1048|1081|1110|1134|1155|1165|1165|1161|1204|1217|1215|1226|1260|1196|1185|1139|1080|1014|1002|950|947|967|995|994|969|978|967|947|929|924|928|923|924|930|934|963|965|964|960|955|956|951|933|935|928|920|925|930|918|923|939|958|943|974|970|947|949|940|946|965|903|907|903|898|896|911|902|910|898|889|868|844|848|844|844|855|852|830|845|870|865|852|862|862|866|864|840|829|838|808|814|805|810|814|825|885|994|998|998|994|985|998|995|970|1009|1000|960|960|891|934|935|927|935|975|951|929|969|973|975|975|991|1010|1005|968|953|975|970|990|978|983|985|965|949|1000|1025|950|910|922|805|825|867|815|917|915|917|910|875|921|938|907|922|976|1006|1034|1020|1018|1020|970|957|992|1006|1018|1062|1081|1095|1110|1104|1116|1117|1120|1120|1130|1100|1120|1105|1150|1150|1116|1120|1120|1046|1015|1040|1050|947|990|1090|1102|1035|1020|950|950|940|910|900|900|925|913|958|956|940|859|865|905|922|940|1010|996|1044|1059|1048|1065|1075|1100|1095|1100|1100|1068|1140|1220|1220|1200|1098|1024|903|880|872|855|712|708|671|712|740|764|774|777|800|770|725|645|660|713|730|780|790|776
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|4530|4590|4480|4540|4620|4650|4560|4410|4500|4340|4230|4170|4000|4010|4170|4170|4160|4220|4060|4210|4220|4240|4120|4010|4050|3840|3700|3770|3870|3850|4080|4300|4090|4140|4140|3940|3770|3770|3500|3550|3690|3920|3780|3540|3490|3220|3290|3270|3130|3220|3240|3200|3360|3500|3430|3330|3470|3470|3240|3160|3070|3030|3380|3210|3290|2980|2950|2950|2895|2935|2800|2610|2615|2645|2590|2755|2570|2545|2425|2450|2385|2350|2340|2435|2505|2545|2320|2350|2420|2400|2500|2435|2465|2430|2560|2595|2730|2625|2610|2570|2595|2565|2540|2485|2510|2550|2450|2450|2455|2440|2780|2590|2575|2485|2490|2495|2500|2515|2490|2445|2530|2545|2625|2540|2280|2300|2350|2380|2295|2410|2115|2000|1945|1990|1985|1978|2110|2175|2150|2220|2130|1948|1916|1929|1789|1835|1911|1940|2030|1992|2005|2030|2050|2065|2130|2095|2000|2130|2140|2140|2025|2045|2075|1940|1900|1862|1799|1905|1910|1952|2160|2155|1990|2145|2120|2180|2200|2170|2280|2470|2430|2440|2220|2350|2190|2200|2200|2130|2170|1997|1950|1915|2110|2185|2140|2320|2620|2330|2100|2025|2020|2105|2090|2100|2110|1960|1850|1788|1779|1896|1880|1900|1924|1930|1950|1804|1888|1820|1820|1850|1925|1898|1870|1930|1910|2000|2045|2000|1770|1859|1930|1970|2050|2040|1900|1900|1750|1804|1900|1950|1970|1800|1700|1705|1741|1690|1560|1615|1600|1516|1281|1325
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5630|5730|5790|5860|5880|5900|5880|5940|6010|6110|6230|6240|6210|6270|6290|6150|6050|6140|6260|6270|6100|5950|5940|5750|5800|5770|5790|5830|5950|5760|5660|5570|5700|5840|5650|5330|5280|5220|5330|5340|5370|5320|5270|5240|5300|5120|5160|5150|5060|5090|5080|5070|5120|5030|5130|5300|5450|5540|5510|5520|5440|5170|5210|5070|5150|5200|5230|5340|5300|5270|5500|5470|5490|5480|5550|5660|5760|5700|5470|5390|5450|5490|5440|5500|5400|5420|5300|5330|5460|5520|5570|5630|5680|5770|5810|5810|6000|5890|5860|5780|5770|5770|5940|5930|5690|5700|5710|5580|5660|5800|5740|5800|5660|5620|5810|5770|5970|5970|5940|5890|5700|5690|5740|5770|5640|5900|6230|6200|6030|6100|5830|5820|5500|5880|5890|5840|5810|5860|5880|5830|5860|5670|5550|5840|5630|6100|6240|6270|6270|6400|6340|6170|6230|6560|6590|6370|6590|6670|7140|7250|7200|7250|7420|7190|7130|7200|7200|7420|7340|7160|6890|6940|6890|7230|7290|7300|7200|7130|6960|7000|7100|6860|6910|7090|6950|6880|6820|6830|6860|6820|6750|6720|6730|6730|6630|6520|6090|6090|6000|6080|6390|6680|6880|6720|6590|6520|6520|6400|6300|6320|6320|6250|6230|6250|6200|6180|6110|5770|5870|6000|6100|6100|6290|6370|6400|6400|6550|6520|6310|6250|6270|5980|6290|6300|6340|6300|6320|6460|6170|5600|6000|5470|4930|5100|5400|5050|5050|5160|5300|5260|5320|5320
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2545|2525|2475|2550|2630|2600|2430|2425|2510|2515|2430|2405|2365|2365|2405|2450|2500|2565|2665|2740|2690|2680|2580|2515|2490|2470|2670|2745|2915|2930|3085|3100|3050|3010|2850|2795|2825|2535|2485|2350|2485|2575|2570|2460|2450|2365|2260|2240|2230|2275|2140|2100|2265|2365|2290|2475|2395|2335|2325|2345|2525|2685|2815|2875|2800|2595|2430|2510|2350|2290|2385|2350|2085|1965|1995|1905|1805|1795|1810|1775|1735|1790|1890|1990|1930|2050|1970|1905|1990|2010|2185|2040|1825|1785|1835|1860|1920|1900|1910|1875|2015|2145|2180|1825|1995|2125|2040|2175|2195|2245|2490|2485|2545|2510|2555|2675|2705|2800|2755|2750|2960|3180|3395|3340|3335|3545|3850|4015|4095|4300|4235|4215|4150|4050|3875|3680|3700|3850|4000|4100|3970|3825|3495|3610|3825|4065|4225|4300|4625|4000|3980|4005|4425|4500|4540|4245|4185|4210|4425|4520|4650|4625|4575|4325|4220|4355|4735|4905|4950|5030|5045|4940|4670|4905|4920|5200|5290|5350|5625|5670|5570|6535|6475|6340|6170|6025|5785|5450|5520|5725|5600|5450|5915|6125|6240|6330|6195|6255|6145|6025|6330|6335|6445|6470|6870|7025|7200|7495|7505|8625|8495|8405|8525|8150|8050|8350|8440|8115|8000|7850|7875|7600|7650|7800|8100|8205|8000|7250|7575|7600|7150|6675|5990|5875|6345|6295|6325|6400|6500|7000|7100|6825|8435|8445|8175|7800|7045|7000|6645|6840|6875|7075
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3180|3210|3140|3210|3290|3280|3140|3160|3170|3220|3170|3190|3130|3150|3240|3320|3250|3310|3290|3260|3340|3230|3140|2940|2895|2855|2850|2845|2905|2885|2890|2880|2870|2855|2880|2930|2965|2965|2870|2870|2890|2835|2820|2840|2995|2940|2930|2990|2990|2950|2895|2895|2740|2735|2665|2630|2760|2805|2775|2765|2830|2595|2545|2450|2400|2350|2315|2495|2450|2470|2455|2570|2645|2620|2535|2585|2540|2415|2400|2215|2160|2185|2195|2280|2270|2355|2315|2290|2365|2365|2380|2435|2460|2520|2615|2635|2730|2670|2680|2620|2620|2555|2600|2630|2645|2900|2740|2830|2885|2780|2855|2880|3080|3010|3090|3100|3130|3180|3150|2985|2760|3040|3200|3160|3110|3110|3360|3430|3440|3420|3460|3460|3360|3300|3300|3280|3320|3290|3290|3320|3420|3330|3110|3120|3020|3280|3410|3430|3310|3300|3280|3240|3150|3140|3210|3180|3080|3070|3180|3180|3100|3050|3080|2890|2865|2850|2880|2975|2950|2795|2760|2680|2665|2750|2870|2795|2820|2810|2840|2930|2990|3060|3100|3160|3220|3250|3180|3250|3430|3460|3570|3010|2980|3060|3110|3250|3240|2950|3100|3160|3470|3850|4000|3710|3790|3720|3820|3790|3680|3470|3410|3350|3370|3380|3520|3580|3420|3390|3100|3410|3260|3050|3070|2910|3050|3200|3270|3350|3410|2970|2765|2680|2540|3080|3270|3300|3290|3370|3600|2800|2850|2780|2690|2560|2490|2650|2400|2495|2200|2285|2230|2400
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2362.5|2362.5|2345.8|2441.7|2487.5|2425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1500|1482|1436|1426|1458|1468|1512|1520|1528|1544|1554|1556|1552|1600|1580|1586|1586|1590|1596|1610|1598|1608|1586|1584|1584|1552|1450|1486|1548|1548|1540|1548|1552|1554|1552|1558|1572|1560|1468|1438|1410|1404|1400|1414|1430|1414|1394|1430|1440|1428|1432|1420|1412|1398|1386|1404|1420|1424|1460|1476|1480|1460|1428|1416|1432|1430|1410|1360|1360|1352|1348|1396|1424|1434|1428|1400|1376|1318|1344|1348|1342|1348|1350|1314|1280|1292|1248|1230|1244|1248|1308|1290|1336|1412|1422|1418|1400|1380|1388|1360|1366|1390|1398|1396|1386|1376|1356|1348|1334|1310|1296|1292|1234|1202|1288|1310|1316|1304|1318|1344|1374|1368|1368|1358|1364|1360|1374|1370|1374|1358|1316|1320|1314|1324|1318|1328|1310|1310|1328|1300|1338|1320|1292|1260|1238|1260|1290|1270|1256|1240|1248|1216|1194|1198|1250|1270|1218|1260|1296|1328|1190|1194|1296|1360|1394|1412|1420|1432|1434|1430|1440|1442|1410|1394|1410|1444|1448|1424|1394|1406|1418|1460|1488|1510|1480|1474|1484|1496|1418|1450|1440|1452|1524|1500|1460|1398|1370|1360|1354|1410|1400|1380|1404|1428|1480|1500|1508|1430|1380|1402|1320|1288|1270|1250|1288|1310|1340|1324|1330|1350|1346|1378|1266|1186|1174|1154|1250|1274|1176|1146|1086|1010|1012|1020|1016|1010|1020|1036|1020|1030|1046|1070|1034|1024|1010|1034|1024|1090|1106|1120|1176|1030
04462|952167|/equities/fancl-corp|TOPIX500|1316.7|1316.7|1320|1320|1326.7|1323.3|1350|1256.7|1260|1250|1223.3|1220|1183.3|1216.7|1223.3|1183.3|1190|1233.3|1210|1220|1213.3|1236.7|1220|1230|1220|1180|1256.7|1266.7|1293.3|1286.7|1246.7|1220|1176.7|1180|1186.7|1200|1183.3|1116.7|1106.7|1113.3|1083.3|1050|1040|1056.7|1070|1026.7|985|978.3|950|955|983.3|975|1010|1056.7|1130|1143.3|1150|1160|1160|1186.7|1173.3|1196.7|1216.7|1180|1170|1140|1140|1153.3|1210|1253.3|1233.3|1243.3|1223.3|1226.7|1246.7|1256.7|1270|1283.3|1316.7|1313.3|1273.3|1286.7|1303.3|1333.3|1386.7|1393.3|1320|1286.7|1290|1303.3|1326.7|1280|1286.7|1273.3|1286.7|1320|1330|1293.3|1263.3|1193.3|1230|1296.7|1313.3|1223.3|1193.3|1200|1226.7|1100|1163.3|1193.3|1230|1250|1330|1283.3|1333.3|1373.3|1360|1356.7|1426.7|1406.7|1426.7|1466.7|1500|1483.3|1496.7|1483.3|1600|1636.7|1650|1650|1600|1553.3|1400|1410|1466.7|1563.3|1586.7|1666.7|1658.3|1538.9|1522.2|1358.3|1297.2|1300|1141.7|1208.3|1211.1|1180.6|1258.3|1258.3|1275|1416.7|1527.8|1552.8|1566.7|1572.2|1541.7|1638.9|1713.9|1730.6|1622.2|1541.7|1672.2|1694.4|1755.6|1883.3|1905.6|2052.8|2086.1001|2016.7|1922.2|2002.8|1916.7|1977.8|2080.6001|2083.3|2083.3|2005.6|2138.8999|2277.8|2241.7|2411.1001|2411.1001|2213.8999|2216.7|2000|2000|2019.4|2069.3999|1766.7|1647.2|1388.9|1394.4|1458.3|1394.4|1258.3|1325|1358.3|986.1|955.6|894.4|944.4|927.8|972.2|1044.4|1025|1055.6|1072.2|1316.7|1611.1|1972.2|2111.1001|2338.8999|2355.6001|2466.7|2519.3999|2547.2|2472.2|2580.6001|2733.3|2986.1001|3008.3|2788.8999|2613.8999|2805.6001|3027.8|3386.1001|3416.7|2805.6001|2741.7|2597.2|2927.8|3444.3999|3944.3999|4388.8999|4722.2002|4400|4861.1001|4763.8999|4525|4694.3999|4777.7998|4743.6001|4807.7002|5341.8999|5758.5|5662.3999|5480.7998|5916.7002|6410.2002|6549.1001|6068.3999
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6700|6630|6490|6340|6330|6240|5970|6090|6070|6140|5990|6030|6100|6230|6380|6420|6400|6570|6630|6710|6610|6440|6490|6530|6540|6330|6630|6810|7240|7160|6900|6930|6680|6590|6650|6980|6990|6910|6800|6510|6750|6950|6950|6760|6790|6430|6300|6460|6430|6460|6470|6430|7000|7070|7020|7540|7470|7370|7230|7070|7660|7940|8080|7900|7920|7300|6990|7190|6750|6740|6850|6790|6240|6370|6020|5790|5450|4970|5000|5150|5040|5080|5160|5480|5360|5510|5270|5120|5400|5420|5350|5270|5420|5510|5620|5600|5530|5390|5560|5360|5640|5850|5980|5780|5450|5510|5250|5010|4860|4910|5550|5560|5900|5490|5370|5950|5800|5390|5470|5560|5780|6200|6450|6260|6100|6230|6550|6840|7150|7540|7500|7370|7180|7170|7340|7180|7470|7390|7750|7950|8070|6960|6560|6150|5500|5950|5740|6150|6310|5930|5690|6030|6200|6530|6200|6160|6010|5690|5690|5670|5550|5640|5340|4940|5250|5640|5800|5010|4900|5200|5590|5880|5890|6220|6220|6410|6280|6350|6850|6970|7070|7250|7290|7390|7270|7250|7390|7200|7350|7960|7470|6390|6730|7030|7970|7800|7980|8530|9060|9060|7930|8160|8070|8950|9680|9750|9540|9290|10460|11280|10730|11240|12000|11970|12050|12480|12250|11900|12150|12170|11590|11800|12010|11700|12290|12180|11560|11250|10980|10720|10450|10480|10140|9730|10260|11050|11480|12540|13500|11330|11200|11050|10350|9690|10650|10970|11190|11140|11610|11700|11350|11000
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2493.3|2443.3|2290|2423.3|2423.3|2633.3|2560|2456.7|2613.3|2723.3|2703.3|2710|2590|2683.3|2686.7|2800|2916.7|3016.7|2940|2976.7|2920|2963.3|2920|2910|2673.3|2653.3|2660|2880|2933.3|2763.3|2933.3|2950|3033.3|2773.3|2890|2566.7|2680|2576.7|2336.7|2343.3|2380|2313.3|2366.7|2256.7|2320|2180|2166.7|2176.7|2116.7|2323.3|2200|2113.3|2330|2420|2260|2343.3|2260|2010|1826.7|1836.7|1753.3|1773.3|1760|1660|1460|1373.3|1360|1306.7|1350|1403.3|1440|1486.7|1216.7|1173.3|1206.7|1326.7|1373.3|1303.3|1323.3|1310|1176.7|1146.7|1143.3|1113.3|1083.3|976.7|975|988.3|1110|1120|1156.7|1186.7|1193.3|1233.3|1210|1333.3|1423.3|1393.3|1360|1336.7|1350|1456.7|1496.7|1370|1236.7|1293.3|1303.3|1220|1190|1153.3|1163.3|1033.3|1040|1096.7|1153.3|1183.3|1180|1140|1066.7|1090|1033.3|983.3|930|943.3|868.3|970|1013.3|1110|1116.7|1090|980|1066.7|1140|1230|1313.3|1233.3|1190|1116.7|1130|1113.3|1146.7|875|916.7|988.3|961.7|1141.7|1116.7|1251.7|2200|2000|1983.3|2125|2248.3|2250|2283.3|2098.3|2116.7|2050|2483.3|2548.3|2533.3|2616.7|2818.3|2246.7|2133.3|2116.7|2483.3|2766.7|3216.7|3450|3575|3825|3663.3|3900|3963.3|3665|3681.7|3566.7|3616.7|4000|4016.7|4166.7002|4233.2998|4616.7002|4658.2998|4483.2998|4575|4015|4050|3750|3750|3225|3250|3391.7|3316.7|3301.7|3681.7|3658.3|3856.7|3950|3515|3800|4275|4763.2998|4950|4800|4800|4933.2998|4925|5366.7002|5016.7002|4550|4516.7002|4466.7002|4508.2998|3700|3900|3131.7|3066.7|3183.3|3079.2|3350|3258.3|3333.3|3412.5|3437.5|3641.7|3708.3|3775|4208.2998|4083.3|4191.7002|4125|4233.2998|4333.2998|4666.7002|4525|4125|3937.5|4079.2|3858.3|3791.7|3625|3254.2|3008.3|2800|2904.2|3087.5|3170.8|3158.3|3212.5|3416.7
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|820.5|974.5|989|952.5|961|1035|1015|1025|1050|1107.5|1110|1080|1050|1082.5|1112.5|1150|1155|1165|1140|1127.5|1107.5|1125|1135|1150|1105|1045|1057.5|1075|1072.5|1050|1025|1050|1017.5|1052.5|1100|1107.5|1065|990|950.5|960|937.5|963|940|925|934.5|924.5|885.5|882|854.5|819|824|849.5|864.5|870|855|850|870|900|919.5|816.5|824.5|827|813.5|810|890|907.5|913.5|925|900|825|795|815|815|740|686|660|640|656.5|662.5|620|615|610|665|671|675|660|650|680|708.5|740.5|799.5|789|730|720|700|725|750|750|765|812.5|800|815|815|755|824|835|850|945|1167.5|1245|1352.5|1350|1380|1375|1445|1590|1725|1755|1680|1710|1655|1725|1750|1650|1765|1850|1875|1855|1800|1810|1800|1715|1745|1805|1765|1825|1825|1800|1835|1930|1870|1900|1795|1730|1720|1850|1805|1900|1950|1950|1935|1900|1930|2050|2175|2070|2175|2215|2250|2125|2105|2100|2075|2250|2120|2025|2060|2175|2210|2165|2075|2125|2025|2040|2045|2060|2010||2060|1935|1925|1970|1975|1975|1875|1790|1845|1725|1755|1925|1840|1595|1675|1725|1775|1930|1925|1940|1750|1600|1700|1740|1800|1830|1775|1805|1600|1520|1565|1675|1775|1900|1925|1955|2100|2100|2025|2040|2120|2050|2200|2220|2200|2195|2275|2450|2500|2550|2695|2600|2410|2290|2225|2175|2195|2200|2050|2150|2200|2400|2425|2450|2470|2145|2130|2325||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1405|1400|1360|1350|1375|1405|1380|1410|1435|1445|1435|1395|1340|1330|1370|1370|1380|1420|1430|1480|1450|1430|1440|1400|1365|1350|1415|1495|1560|1540|1435|1405|1395|1335|1255|1235|1215|1175|1190|1160|1220|1255|1275|1255|1255|1185|1145|1165|1215|1240|1225|1205|1350|1445|1425|1490|1400|1340|1285|1330|1335|1325|1360|1310|1335|1270|1250|1285|1265|1320|1375|1350|1205|1180|1200|1160|1125|1065|1095|1055|1040|1025|1000|1035|1055|1090|1060|1045|1095|1065|1135|1070|1080|1145|1190|1200|1100|1080|1090|1040|1115|1175|1180|1035|1135|1195|1130|1225|1275|1275|1430|1445|1495|1435|1435|1465|1480|1445|1580|1500|1695|1730|1840|1790|1720|1825|1975|2100|2030|1865|1835|1750|1730|1700|1575|1535|1575|1570|1620|1665|1615|1420|1320|1325|1280|1415|1455|1445|1460|1460|1410|1435|1470|1550|1725|1725|1750|1725|1760|1835|1850|1845|1850|1725|1615|1700|1860|2000|2080|2205|2210|2200|2055|2110|2065|2065|2080|2065|1950|2005|2040|2140|2130|2225|1950|1835|1725|1680|1655|1675|1600|1645|1725|1730|1690|1715|1740|1775|1795|1810|1665|1655|1700|1745|1860|1885|1760|1725|1800|1890|1825|1920|1900|1940|1990|1965|1960|1965|2010|2100|2115|2135|2050|1965|2000|2215|2315|2380|2340|2270|2225|2185|2040|1960|1920|1800|1770|1750|1760|1910|1845|1825|1790|2025|2230|2270|2300|2400|2575|2505|2610|2525
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2290|2390|2390|2410|2390|2450|2330|2330|2410|2450|2470|2480|2390|2390|2480|2500|2530|2530|2510|2550|2640|2680|2700|2600|2550|2580|2720|2870|2950|2970|3100|2980|2990|2820|2630|2610|2480|2415|2440|2445|2515|2545|2490|2505|2985|2920|2920|2875|2795|2865|2800|2730|2890|3055|3045|3350|3345|3135|2980|2910|2940|2900|3020|2880|2900|2745|2460|2430|2440|2475|2695|2625|2075|2160|2140|1985|1930|1955|1985|2060|2195|2070|2000|1945|1915|2005|1975|2050|2065|2170|2265|2210|2300|2450|2550|2380|2460|2400|2400|2405|2440|2590|2660|2625|2720|2915|2945|2925|2875|2640|2710|2765|2900|2870|2885|3155|3075|3200|3395|3605|3550|3475|3695|3615|3490|3230|3510|3745|3840|3975|3780|3765|3770|3780|3660|3505|3540|3520|3500|3550|3550|3350|3080|2970|2745|2820|2805|2755|2860|2795|2675|2625|2645|2815|3065|3210|3250|2915|2840|3005|3110|3110|3125|2970|2975|2800|3075|3200|3475|3345|3265|3325|3355|3695|3740|3890|3680|3680|3800|4145|4430|4475|4465|4920|4905|4575|4720|4870|5100|4655|4235|3720|4145|4055|3865|4070|4065|4340|4625|4375|4140|4050|3980|5200|5900|4960|5500|5800|6450|6650|6950|7250|7400|7250|7150|7300|7500|7500|7550|8100|8100|8150|7350|7700|7600|7900|8100|8450|8850|8550|8650|9250|9000|8800|9200|9600|9600|9650|8450|9800|9050|10150|10600|10950|12150|13250|14650|14450|12700|9750|8200|8050
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1271|1282|1277|1298|1331|1367|1383|1368|1402|1329|1287|1276|1198|1250|1339|1318|1314|1328|1365|1400|1394|1395|1351|1295|1298|1278|1231|1297|1380|1482|1255|1200|1170|1098|1050|1054|1028|999|998|988|1000|967|991|986|1018|1008|1005|995|951|977|975|967|963|975|961|1010|1030|1050|1046|1065|1062|1015|997|945|946|972|975|945|936|950|950|956|957|967|995|1009|1019|1020|1059|1041|1016|980|950|964|980|1000|990|1010|999|988|1036|1045|1017|1027|1079|1107|1105|1080|1084|1080|1098|1053|1064|1032|1110|1130|1105|1164|1173|1195|1245|1214|1190|1150|1155|1178|1178|1157|1183|1139|1109|1161|1211|1223|1199|1170|1185|1155|1194|1208|1120|1093|1053|1081|1081|1118|1142|1101|1120|1123|1120|1193|1154|1161|1133|1210|1250|1255|1311|1289|1300|1319|1256|1283|1335|1270|1220|1239|1159|1139|1119|1160|1195|1205|1090|1130|1120|1151|1150|1135|1085|1104|1041|1060|1050|1129|1122|1139|1113|1125|1141|985|896|921|922|911|940|920|935|960|989|1037|1000|1014|1015|920|908|923|900|933|960|1008|1025|1033|1108|1150|1126|1148|1210|1220|1135|1140|1073|1064|999|910|900|871|899|909|920|899|886|906|925|950|950|960|950|921|918|941|940|979|856|805|789|770|798|753|770|775|741|689|712|747|712|700|728|708|730|748
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3780|3750|3670|3770|3800|3820|3620|3580|3710|3520|3480|3490|3310|3320|3370|3400|3410|3450|3420|3470|3470|3510|3550|3480|3400|3330|3460|3480|3660|3610|3520|3470|3360|3280|3320|3450|3470|3410|3230|3280|3440|3600|3490|3450|3560|3500|3500|3450|3360|3400|3120|3120|3160|3340|3280|3310|3310|3230|3410|3400|3660|3670|3710|3700|3760|3460|3580|3790|3780|3850|3750|3680|3470|3500|3470|3330|3310|3200|3360|3380|3330|3280|3160|3530|3750|3820|3730|3650|3860|3790|3770|3730|3750|3620|3660|3700|3920|3870|3870|3800|4010|4090|4020|3930|3840|3650|3510|3700|3710|3580|3660|3830|4010|3710|3650|3810|3810|3870|3880|3810|3700|3710|3840|3910|3870|3990|4050|4030|4090|4080|4200|4120|4150|4350|4210|4140|4400|4440|4520|4470|4530|4340|4250|4130|4240|4510|4540|4530|4710|4720|4710|4690|4570|4420|4470|4510|4560|4300|4350|4670|4520|4330|4270|4170|4100|4670|4680|4630|4750|5000|5140|5100|5250|5370|5300|5390|5550|5330|5280|5160|5220|5230|5060|5340|5170|4980|4800|4960|5080|5170|5200|4910|4950|4370|4430|4570|4680|4800|4650|5040|4950|5010|4940|4790|4530|4440|4550|4490|4400|4210|4200|4140|3840|3890|3850|3850|3970|3910|3820|3980|4030|4050|4250|4230|4120|4140|4420|4540|4350|4400|4140|4120|3950|4060|4250|4680|4550|4600|4460|4590|4690|4850|5000|4850|4780|5300|5300|5050|4900|4600|4350|4340
04472|952365|/equities/fujitec-co-ltd|TOPIX500|535|536|530|540|548|549|542|541|544|551|548|548|545|549|550|557|558|554|545|557|554|548|540|545|536|530|506|530|557|570|582|564|567|579|559|559|541|530|518|495|498|490|493|496|479|463|452|457|456|484|487|485|498|474|480|509|502|532|517|511|523|547|555|583|591|532|549|565|494|484|510|524|525|467|491|479|455|517|551|517|514|519|555|560|580|583|596|606|625|645|663|625|620|622|633|645|624|623|618|622|644|645|655|660|665|714|671|633|617|599|639|643|665|638|582|595|624|647|657|681|728|685|680|674|609|629|660|697|706|690|635|626|639|655|597|528|528|500|510|458|460|455|440|440|415|410|412|412|428|425|423|452|432|440|453|433|445|460|460|474|447|453|438|449|460|463|473|495|500|515|537|545|526|559|557|584|585|551|570|565|515|515|533|570|575|599|569|563|597|564|538|504|535|558|568|580|557|609|525|530|556|570|572|625|646|689|680|703|731|801|880|950|921|895|895|878|842|861|920|1011|1049|1035|1005|997|1025|1035|987|967|971|943|973|1008|975|1009|1050|1099|1120|1090|980|909|940|961|935|969|960|1045|1054|1040|1135|1170|1095|1100
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6450|6460|6430|6460|6430|6680|6440|6660|6950|6810|6820|6840|6760|6650|7000|7130|7090|7380|7400|7780|7550|7480|7880|7570|7460|7300|7710|7810|7720|7190|6670|6980|6830|6630|6290|6580|6480|6720|6700|6700|6770|7340|7390|6880|6740|6360|6150|6160|6190|6430|6200|6290|6800|7180|7270|7520|7120|6250|6250|6050|6400|6010|6150|5680|5460|5280|5020|5760|5710|6030|6700|5810|4640|4340|4500|4360|3910|3640|3680|3560|3410|3460|3410|3430|3340|3640|3470|3470|3820|3640|3600|3430|3580|3700|3950|3520|3490|3460|3580|3720|4160|4540|4520|4050|3970|4210|4470|4910|5010|4740|5350|5320|5960|6330|6390|6820|6720|6220|6610|7280|8100|8330|8670|8450|8620|8720|9050|9250|9790|9650|9520|9620|10600|10810|10340|10390|10940|10490|10840|11020|10250|9430|8330|8300|7850|9110|9530|9490|10400|10370|9730|9950|10480|10930|10800|10750|10350|9330|9650|10760|10400|10550|10000|11120|11680|11820|12200|12710|12800|12430|12580|12910|11690|12640|13050|13000|13750|13900|14640|15300|17050|17770|17180|17880|17780|18150|17950|16950|17080|18460|17950|15060|16160|17150|17340|18300|18780|19800|21150|21000|17900|17700|17190|17620|20200|19050|19340|17980|19540|21750|21200|23700|23700|23650|25550|27650|28800|29500|31800|33700|33800|32200|30600|31000|31800|34500|35300|37800|37600|35300|35100|34100|31800|30500|32100|33700|34200|32200|31500|34400|33800|33100|31400|34200|39700|39000|35300|37500|38300|40000|40200|40900
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|360|356|364|393|396|404|389|410|438|448|471|478|465|480|480|523|535|584|556|569|576|524|518|485|450|440|450|473|511|484|489|492|504|492|478|434|414|354|336|333|342|361|369|367|359|309|293|303|303|321|310|296|342|360|368|377|327|307|298|305|315|319|325|296|299|299|299|324|317|316|326|340|304|295|307|317|296|298|303|265|260|270|267|245|236|227|166|166|179|172|187|188|171|175|173|166|170|164|164|169|187|195|193|154|167|175|182|195|198|183|230|256|260|240|263|284|285|285|285|318|334|357|355|355|350|366|390|410|384|390|384|360|359|293|302|299|294|290|304|320|328|278|235|260|246|271|299|287|320|308|309|306|329|360|371|386|385|405|414|430|405|385|389|370|320|361|412|447|465|481|505|514|500|507|517|527|529|517|528|529|544|559|569|595|585|588|550|530|532|543|520|525|530|509|510|514|516|518|528|538|515|530|541|588|608|610|610|611|635|647|632|654|688|675|693|695|700|710|738|775|784|755|738|730|770|818|825|865|843|797|764|743|715|679|705|720|729|738|658|670|690|698|705|695|731|770|685|664|695|700|700|640
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5090|5080|4500|4480|4450|4550|4420|4630|4880|4840|4710|4560|4430|4510|4670|4580|4610|4530|4550|4790|4650|4180|4110|4140|4110|4070|4360|4270|4550|4510|4330|4420|4210|4010|4120|4280|4170|3980|4080|4060|4200|4310|4650|4360|4250|3580|3450|3670|3750|3980|3860|3640|4070|4360|4450|4960|4850|4150|4050|4280|4540|4680|4660|4330|4390|3960|4130|4550|4480|4910|5430|4390|3960|3000|3100|3150|2950|2610|2720|2650|2320|2360|2440|2620|2590|2750|2660|2650|2910|2980|3340|3310|3250|3180|3370|3060|2750|2520|2560|2520|2910|3250|3030|2370|2310|2550|2360|2360|2420|2390|2790|2900|3220|3230|3290|3800|3610|3410|3540|3850|4230|4640|4850|4800|4750|5150|5500|5880|6080|6160|6180|6250|6090|6430|6560|6460|6660|6530|7030|8290|7920|6210|6250|6500|6390|7030|7090|6980|7480|7350|7000|7240|7950|8150|7880|7570|7510|7380|7540|8150|7700|7440|7150|7270|7110|7580|8900|9840|9650|10800|11130|11340|10850|8940|9050|9790|10420|10450|12640|12960|13930|14890|14830|16200|15790|15480|15150|14430|13840|15950|15240|13600|16540|18300|19140|23300|23450|24550|26500|27000|21800|22200|22950|27350|29400|28500|28400|27900|30000|33100|31900|37100|35100|32200|32800|30700|29000|34800|36200|37000|35000|35300|32300|34800|32300|32400|30300|26750|22500|21500|18400|18290|17050|14450|14190|16150|16050|14990|14190|17500|18850|17500|17500|17000|17490|17580|16750|15400|17490|16500|16950|15300
04477|952380|/equities/glory-ltd|TOPIX500|1613|1621|1600|1657|1677|1672|1648|1650|1652|1634|1631|1630|1568|1595|1510|1506|1534|1595|1610|1635|1688|1650|1547|1591|1605|1613|1703|1756|1788|1790|1807|1819|1850|1842|1866|1856|1855|1745|1764|1799|1862|1990|1905|1905|1990|1990|1970|1740|1755|1805|1715|1730|1750|1725|1750|1665|1590|1580|1575|1550|1545|1525|1510|1500|1485|1500|1520|1575|1442.5|1420|1440|1400|1325|1365|1342.5|1365|1350|1440|1235|1237.5|1235|1200|1185|1112.5|1065|1057.5|1057.5|1060|1060|1060|1107.5|1145|1197.5|1192.5|1212.5|1205|1230|1202.5|1202.5|1215|1225|1232.5|1255|1245|1225|1235|1232.5|1235|1212.5|1225|1250|1270|1280|1260|1197.5|1170|1155|1152.5|1260|1005|940|972|1035|1060|1092.5|1052.5|1072.5|1100|1080|1150|1227.5|1210|1190|1275|1300|1272.5|1195|1202.5|1170|1165|1155|1120|1100|1022.5|1120|1125|1130|1102.5|1137.5||1035|1035|1100|1115|1115|1067.5|1070|1085|1115|1100|1100|1100|1105|1105|1052.5|1045|1050|1075|1102.5|1115|1060|1040|1015|1012.5|1040|1040|1000|1000|1000|990|991.5|1050|1020|1000|986.5|979.5|999.5|995|999.5|1040|999.5|959|999|995|954.5||1045|1055|1105|1062.5|1070|1097.5|1165|1230||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|2090|1969|1889|1583|1650|1685|1690|1777|1885|1995|2035|2180|1950|2060|2070|2265|2490|2790|2805|3200|3010|3035|2770|2620|2610|2640|3140|3350|3020|3025|3650|2885|2040|1745|1585|1265|924.5|925|860|810|825|810|830|820|805|670|660|620|625|680|705|740|795|900|895|1130|1105|705|600|620|625|600|540|489|505|490|430|402.5|325|340|384|355|330|347.5|349|367.5|365|339|255|280|235|210|175|180|165|167.5|162.5|165|169|175|179.5|167.5|170|180.5|187.5|171|187|177.5|195|193.5|200|210|209|225|220|222|222|230|230|209.5|207|192.5|189|192.5|205|214.5|180|190|200.5|220|232.5|232.5|245|237.5|240|245|265|269|242.5|255|255.5|265|277.5|280|305|305.5|292.5|311|342|357|277.5|242.5|221|267.5|215|230.5|250.5|280|295|250|242.5|250|264.5|300|335|345|345|372.5|374.5|421.5|402.5|350|305|255.5|270|260|245|285.5|300|330|375|375|395|412|445|467.5|530|480|600|645|700|795|780|865|775|745|825|865|925|890|870|795|1000|1100|1025|1100|1195|1090|870|620|450|460|500|515|650|710|710|750|860|900|725|1050|1025|1100|1250|1400|1575|1750|2125|2150|2515|2585|2335|1775|2395|2500|2450|2390|2500|2375|2625|3325|2750|2850|5175|7100|6500|6200|5750|7825|9250|11775|17000|16750|18250|23250|24500|18250|15500|14000|13000|12625
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|587.5|500|505|507.5|537.5|560|525|512.5|527.5|540|540|572.5|520|572.5|625|625|637.5|572.5|545|537.5|497.5|522.5|455|457.5|445|432.5|440|447.5|450|447.5|470|487.5|460|465|460|445|425|402.5|385|380|377.5|367.5|382.5|397.5|367.5|312.5|295|292.5|305|312.5|342.5|310|357.5|372.5|382.5|437.5|455|452.5|445|455|482.5|487.5|500|477.5|485|465|425|435|430|492.5|492.5|515|572.5|635|632.5|492.5|500|495|502.5|487.5|450|560|532.5|462.5|287.5|295|265|265|310|297.5|295|275|250|225|237.5|227.5|225|215|217.5|212.5|230|220|230|222.5|240|252.5|257.5|262.5|267.5|252.5|282.5|285|272.5|267.5|267.5|287.5|287.5|290|287.5|305|317.5|312.5|317.5|322.5|320|332.5|350|365|370|375|357.5|362.5|300|300|300|305|305|302.5|305|312.5|320|305|312.5|322.5|275|270|282.5|277.5|287.5|282.5|295|322.5|332.5|392.5|480|415|432.5|405|345|360|370|372.5|362.5|357.5|377.5|385|412.5|425|400|407.5|405|425|412.5|437.5|437.5|475|470|435|395|370|395|395|357.5|367.5|375|372.5|360|345|375|320|317.5|310|312.5|322.5|312.5|320|312.5|312.5|315|310|290|295|305|325|327.5|320|325|295|322.5|325|325|350|312.5|327.5|372.5|375|367.5|355|362.5|377.5|400|387.5|362.5|357.5|395|422.5|430|457.5|425|440|452.5|442.5|530|440|400|347.5|342.5|340|352.5|352.5|360|350|335|325|325|325|337.5|350|355|367.5|390|392.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1220|1215|1260|1350|1345|1345|1270|1305|1355|1370|1295|1305|1315|1365|1375|1375|1385|1365|1325|1350|1375|1390|1320|1245|1270|1245|1270|1370|1420|1440|1460|1515|1590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|695|697|679|700|704|714|699|703|718|733|725|722|710|717|717|713|690|705|698|725|700|697|698|675|662|638|660|700|725|727|744|698|700|699|700|645|636|604|574|576|573|575|580|581|583|569|575|588|568|534|549|533|537|545|542|550|550|550|543|545|535|490|490|453|460|461|470|475|461|458|468|470|449|420|414|405|417|419|420|415|404|407|407|407|408|431|425|461|453|454|473|469|478|480|490|495|517|498|497|504|520|541|552|550|555|568|568|568|570|549|565|578|545|520|500|537|541|564|568|555|600|571|595|599|578|576|598|592|599|599|597|599|609|615|615|605|601|609|606|607|633|625|605|620|585|600|613|630|633|638|639|639|620|633|649|644|651|670|663|675|645|649|648|610|569|609|631|644|640|648|640|645|630|618|620|630|650|650|615|620|640|681|730|725|730|690|654|638|660|652|614|573|568|575|569|584|575|585|594|595|600|603|605|600|600|609|609|609|601|610|617|625|639|634|650|649|659|612|612|605|607|610|623|620|611|618|628|645|653|700|684|680|693|718|666|623|609|610|609|610|610|600|633|650|602|603|628|670|710|729|745|744
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|927.5|925|919.5|941.5|969.5|975|953|968|993|988|997|1027.5|1015|1022.5|1040|1025|1022.5|999.5|1002.5|1047.5|1020|1022.5|1000|955|957|941.5|949|990|1040|993|977.5|992.5|970|959.5|915|890.5|887.5|864.5|868|867.5|890|890|907.5|889.5|888|871|850|898.5|894.5|917.5|904|900|956.5|963.5|972|995|985|918|914.5|947.5|957.5|977|991|877.5|867.5|827|816|850|858.5|890|940|920|844.5|888.5|892.5|895|865.5|830|818|797.5|755|772.5|765|800|860|925|915.5|920.5|949|987.5|1017.5|1017.5|1020|1067.5|1090|1057.5|1085|1072.5|1080|1102.5|1085|1122.5|1120|989|1035|1060|1037.5|1060|1087.5|1060|1165|1175|1220|1182.5|1222.5|1290|1285|1300|1225|1245|1297.5|1337.5|1322.5|1340|1387.5|1505|1560|1620|1650|1690|1635|1620|1630|1665|1620|1505|1530|1560|1575|1635|1580|1412.5|1355|1405|1400|1465|1462.5|1430|1550|1550|1515|1595|1670|1625|1610|1575|1575|1495|1585|1650|1645|1540|1480|1435|1425|1500|1575|1605|1575|1635|1735|1665|1640|1745|1765|1925|2025|2100|2175|2245|2325|2425|2410|2500|2385|2335|2365|2300|2400|2400|2070|1937.5|1950|1980|1992.5|1872.5|1860|1875|1937.5|1980|1962.5|2045|2045|2032.5|2082.5|1892.5|1882.5|1860|1815|1847.5|1812.5|1850|1882.5|1915|1930|1760|1797.5|1787.5|1797.5|1817.5|1847.5|1875|1770|1662.5|1747.5|1922.5|1937.5|1922.5|1892.5|1840|1670|1595|1562.5|1525|1612.5|1690|1662.5|1572.5|1572.5|1812.5|1897.5|1937.5|1945|1975|2047.5|2147.5|1995|1995|1847.5|1930|1937.5|1875
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1975|1975|1945|1995|1980|2040|2015|2050|2105|2125|2115|2070|2105|2175|2195|2200|2220|2225|2205|2210|2250|2245|2300|2150|2140|2090|2120|2135|2240|2250|2285|2110|1910|1930|1915|1745|1745|1665|1680|1665|1655|1695|1720|1655|1655|1620|1610|1615|1585|1575|1580|1590|1625|1685|1715|1825|1825|1820|1825|1845|1840|1795|1745|1740|1770|1650|1595|1655|1675|1695|1745|1805|1690|1675|1620|1605|1605|1605|1595|1575|1555|1540|1570|1585|1625|1650|1600|1585|1605|1575|1650|1650|1595|1550|1575|1575|1650|1615|1610|1610|1655|1715|1750|1710|1765|1790|1805|1840|1850|1845|1900|1945|1940|1930|1930|1965|1975|1975|1965|1960|1970|1965|2000|2010|2000|1995|2020|2040|2055|2060|2025|2040|2025|2055|2050|2080|2090|2100|2090|2075|2070|2025|2005|2015|1970|1990|2010|1980|2020|2020|2015|2015|1995|2010|2020|2015|1990|1990|2035|2040|1965|2015|2035|2000|2000|2010|2125|2150|2180|2205|2105|2100|2050|2060|2070|2095|2100|2070|1985|1975|1995|2045|2090|2115|2125|2125|2045|2050|2075|2115|2200|1990|1975|1975|1900|1890|1890|1900|1885|1890|1850|1850|1840|1850|1860|1870|1880|1810|1800|1835|1785|1800|1810|1840|1875|1900|1900|1795|1815|1830|1875|1875|1860|1820|1800|1810|1825|1865|1745|1730|1730|1705|1720|1725|1770|1740|1740|1725|1750|1725|1750|1800|1800|1775|1745|1800|1800|1860|1870|1870|1895|1900
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1165|1170|1160|1130|1190|1160|1025|1080|1150|1225|1240|1240|1165|1190|1185|1195|1270|1430|1400|1525|1620|1585|1505|1505|1600|1480|1390|1630|1725|1740|1990|1925|2020|1915|1840|1380|1335|1230|1300|1195|1200|1140|1210|1135|1045|955|910|910|990|1045|860|835|1105|1075|1140|1230|1170|1270|1250|1400|1150|790|685|630|515|420|435|460|465|430|465|515|540|540|525|510|600|500|335|360|290|295|295|310|325|255|245|245|250|245|260|250|230|230|245|225|245|245|245|255|250|265|275|290|315|335|330|310|315|310|395|385|325|335|350|360|365|385|380|395|475|500|525|550|550|550|575|575|675|675|525|525|525|675|675|700|700|750|725|750|775|725|825|575|525|575|525|500|525|525|525|500|575|700|850|750|700|750|875|1000|700|725|750|775|825|925|975|1050|1075|1100|1000|1000|975|1025|1050|1075|1100|1175|1200|1200|1325|1300|1325|1525|1700|1375|1075|1075|1100|975|1000|875|850|900|875|950|825|850|875|875|875|925|975|950|1050|1000|1175|625|675|700|700|725|750|775|800|850|850|875|900|950|950|975|975|975|1000|1025|1075|1125|1075|1075|1125|1125|1050|1050|1100|1150|1175|1175|1050|1125|1125|1175|1050|1100|1125|1200|1075|1125|1225|1275|1325|1450
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|7020|6530|6570|6270|6760|6610|5630|5540|5810|5660|5530|5020|4770|4750|4390|4370|4420|4720|4820|5000|4770|4850|4720|4810|4570|4630|4660|4980|5110|5170|5490|5850|5830|5270|5400|4930|5090|4830|5100|5120|5380|5600|5860|5630|5630|5320|5260|5480|5320|5770|5220|4550|5130|5840|6280|7250|7650|7130|7270|7980|6560|4680|4020|3400|3370|3080|2870|2920|2640|2620|2850|2710|2395|2385|2455|2245|2340|2475|2450|2260|1560|1525|1455|1369|1270|1310|1100|1099|1173|1200|1105|1121|1115|1090|1093|1093|1090|1071|1090|1040|1100|1200|1290|1090|1080|1100|1093|1142|1100|1080|1153|1180|1174|1174|1124|1110|1049|996|990|1010|950|988|1020|1047|1016|1045|1060|1147|1159|1075|1069|1065|1099|1150|1158|1189|1240|1200|1219|1345|1302|1049|1049|1057|1100|1090|1135|1055|1160|1090|1091|1069|1038|1139|1200|1159|1155|1170|1240|1410|1410|1148|1091|1095|1073|1140|1337|1290|1310|1342|1494|1530|1559|1725|1800|1943|1949|1975|2005|2050|2210|2450|2560|2580|2660|2730|2390|2255|2400|2550|2280|2240|2485|2235|2490|2730|2800|3080|3400|2840|1825|1829|2060|2190|2310|2620|2750|2850|3000|3070|2050|2250|3250|3470|4080|4650|4900|4920|5500|6170|5300|5500|5460|4900|5900|6040|4150|4470|5010|5510|5650|6300|6950|7870|12000|17790|18500|21000|27800|45800||78800|115000|98500|191000|221000|225000|241000|225000|220000|192000|186000
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|721|717|790|789|805|815|787|784|790|774|747|753|741|763|816|829|856|812|785|795|792|793|747|706|668|639|664|677|712|712|746|755|763|758|760|778|757|710|687|698|719|731|748|763|817|764|759|765|742|683|660|648|657|659|648|602|598|606|605|580|604|601|610|602|610|569|547|589|570|574|577|586|605|591|559|551|560|604|620|613|569|567|560|571|532|529|487|488|484|480|494|498|468|436|419|430|430|407|417|413|407|388|387|370|369|372|380|326|324|316|338|342|313|281|294|315|308|300|304|323|330|343|355|355|347|367|387|366|378|373|377|375|359|375|378|383|385|412|419|410|428|402|360|365|357|361|357|371|436|429|437|438|435|450|515|571|520|478|459|480|450|439|436|380|397|451|490|491|481|490|484|502|466|523|565|582|589|589|560|571|625|624|535|587|590|614|600|580|560|585|586|545|564|606|540|547|549|546|494|495|470|461|452|427|431|423|392|388|391|409|401|392|416|426|441|450|443|435|450|435|467|438|440|420|421|501|470|410|390|400|345|315|295|285|285|277|267|270|299|301|310|310|335|365|367|276|303|334|348|370|372|384
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1000|1008|1016|1040|1044|1042|972|934|958|964|978|978|990|1010|1070|1100|1136|1154|1138|1170|1132|1150|1062|988|994|990|984|996|994|996|1000|960|906|892|926|828|820|786|788|790|790|780|790|796|828|820|828|834|832|824|820|806|812|810|774|830|840|842|860|824|828|790|776|746|746|744|752|752|750|758|760|768|764|770|796|808|818|830|830|838|828|822|826|818|832|848|820|824|818|814|812|808|804|790|804|806|830|810|810|798|800|802|808|806|806|810|810|820|820|800|828|832|820|806|770|778|792|788|802|788|810|804|810|816|804|810|820|820|828|824|818|814|822|828|830|838|840|852|846|856|840|840|830|826|818|812|820|820|826|826|830|828|832|840|850|846|842|844|840|840|832|834|838|838|842|846|850|836|826|830|828|830|830|824|824|830|836|834|830|828|814|828|830|848|844|844|844|824|836|858|854|844|844|842|838|820|810|812|826|836|828|836|836|828|828|806|800|798|796|788|782|778|776|776|788|788|846|812|818|810|812|796|786|780|780|780|792|800|800|796|810|816|812|818|810|814|816|810|820|800|800|828|836|840|840|818|798|800|804|806|800|796
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10980|10860|10600|10400|10260|10600|10210|10550|11020|10450|10740|10820|10730|10350|10870|10940|11000|11580|11840|12250|11850|12330|12460|12520|12180|11880|12430|12690|13600|13650|12690|12900|12200|11610|11670|12100|12250|12090|12200|12160|12770|13230|13280|13450|13130|12300|12160|12480|12870|13350|12950|12300|13610|14280|13730|14000|13490|12200|12140|11780|12200|12540|13150|12490|12560|12200|12170|12420|11990|12250|12100|12000|9990|10100|10250|9840|9150|8590|8750|8770|8670|8620|8460|8350|8060|8350|8320|8020|8480|8540|8660|8640|8850|9190|9350|9490|9400|9200|9290|9050|9130|9240|9350|9080|8800|9130|8680|8920|8600|8410|9060|9080|9530|9150|9000|9900|9770|9370|9000|9380|9830|10140|10170|10600|10460|10900|11000|10870|10680|10280|10080|9940|10200|10850|10870|10500|10650|9740|10740|10740|11400|10290|9450|8990|8430|8590|8860|8430|9980|9500|9260|10300|10690|10950|9990|9850|10010|9580|9490|9720|9590|9750|7950|8200|8440|8290|8710|8110|7510|8110|8990|9350|8840|8580|9000|9820|9950|9720|10480|10860|12030|12800|12580|12630|12480|12600|12600|11750|12300|13500|12550|11000|11320|10250|10700|10910|10590|11100|11200|11400|11280|11500|12180|13650|14050|14620|14090|13690|13740|14150|13500|14550|14450|14450|14850|15500|15690|15290|15100|16100|15700|15850|15490|15100|15110|15530|16490|16980|17000|17600|17300|17600|16200|14800|15540|15200|13700|13650|13300|13650|15390|15800|14620|15200|14300|15240|14500|15040|16400|17700|17500|17980
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2025|2015|1949|1985|1970|1991|1988|1922|1938|1999|2020|2010|1943|1960|1991|1979|1978|2005|2020|2035|2005|1960|1926|1880|1810|1798|1876|1890|1889|1900|1893|1808|1700|1600|1614|1544|1480|1427|1390|1423|1439|1409|1350|1332|1333|1277|1283|1299|1290|1294|1275|1288|1288|1304|1315|1361|1380|1480|1482|1425|1345|1348|1354|1326|1344|1348|1317|1335|1324|1373|1395|1412|1352|1350|1330|1350|1350|1355|1357|1338|1306|1387|1414|1445|1420|1416|1393|1323|1340|1342|1401|1408|1419|1428|1489|1511|1453|1415|1444|1475|1595|1684|1656|1662|1685|1660|1647|1625|1563|1467|1518|1555|1590|1431|1396|1440|1443|1477|1437|1476|1546|1571|1635|1630|1680|1724|1755|1749|1750|1765|1781|1815|1817|1850|1794|1670|1590|1558|1536|1649|1672|1641|1569|1524|1561|1580|1630|1707|1844|1845|1838|1935|2015|1932|1915|1935|2000|2075|2120|2065|2040|2130|2065|1989|1925|2000|2005|2035|2070|2050|1973|1900|1900|1960|2010|2020|2030|2010|2090|2030|1990|2010|2080|2035|2025|2100|2250|2150|2135|2080|2000|1900|1900|1909|1930|2000|2000|2015|1864|1799|1907|2000|2020|1952|1945|2040|2075|2095|1990|2080|2190|1965|1694|1700|1636|1740|1720|1730|1770|1700|1697|1713|1679|1565|1533|1590|1699|1760|1770|1650|1620|1615|1670|1550|1410|1347.5|1335|1360|1242.5|920|809.5|787.5|766.5|732.5|672.5|725|667.5|690|674.5|649.5|658|695
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3370|3370|3370|3355|3445|3470|3330|3470|3565|3475|3495|3465|3365|3330|3455|3435|3570|3675|3735|3810|3800|3720|3835|3820|3805|3665|3790|3925|4105|4070|4145|4250|4175|4150|3950|3940|3900|3600|3595|3425|3445|3570|3670|3590|3550|3235|3200|3210|3280|3415|3340|3170|3470|3480|3490|3450|3370|3330|3255|3380|3530|3470|3420|3210|3040|2700|2690|2975|2865|3035|3215|3155|2505|2455|2600|2495|2385|2375|2390|2300|2170|2060|2090|2205|2160|2410|2335|2305|2525|2610|2785|2630|2675|2615|2675|2410|2455|2330|2380|2415|2550|2735|2630|2385|2350|2570|2545|2810|2860|2770|3115|3190|3340|3245|3185|3495|3485|3375|3365|3530|3740|3895|4000|3915|4000|4105|4420|4730|4800|4855|4765|4640|4950|4985|4865|4750|4890|4920|4975|4925|4875|4345|4135|4245|4070|4470|4560|4695|5040|4970|4805|4690|4670|4880|4895|4880|4725|4580|4490|4655|4590|4670|4405|4175|4290|4240|4575|5210|5145|5455|5665|5765|5430|5400|5695|6070|6270|6335|6470|6510|6690|6900|6710|6800|6870|5990|5810|5475|5480|5675|5415|4945|5125|5210|5125|5250|5300|5525|5385|5425|5250|5310|5300|5575|5705|5660|5645|5580|5990|6220|6065|6245|6495|6485|6410|6445|6625|6615|6420|6730|6580|6270|6335|6550|6545|6935|7150|7745|7700|7475|6900|7025|6850|6475|7200|7265|7160|6670|6585|7045|6790|6590|6300|6620|7240|7640|7715|8175|8330|8050|8075|8090
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1345|1326|1352|1398|1488|1490|1390|1400|1350|1360|1376|1338|1314|1271|1236|1238|1335|1387|1289|1297|1266|1167|1219|1317|1345|1270|1464|1525|1780|1640|1753|1770|1766|1744|1639|1637|1648|1570|1545|1503|1543|1611|1592|1645|1684|1625|1619|1549|1674|1548|1428|1370|1503|1540|1437|1333|1265|1220|1250|1170|1265|1265|1327|1345|1460|1380|1418|1320|1205|1010|990|890|905|774|728|738|700|695|689|650|616|599|620|631|615|626|615|599|591|584|590|610|565|537|533|545|506|433|438|429|444|460|519|529|546|582|580|542|510|505|529|533|530|466|429|462|430|428|420|450|456|432|398|395|329|323|343|343|351|344|336|345|347|350|336|337|325|325|320|312|320|295|292|294|272|276|297|296|314|315|316|318|347|336|349|344|345|345|337|343|345|360|359|338|328|355|357|399|417|434|464|480|432|449|436|469|476|490|480|475|500|504|478|499|498|484|440|444|445|469|424|421|425|450|450|440|430|416|412|416|408|409|415|429|445|442|445|420|434|465|447|470|465|479|502|499|495|466|478|501|502|517|512|504|533|594|597|609|592|559|526|503|475|492|503|495|469|440|441|449|450|447|419|420|418|415|404|473|530|549|620|629
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|583|584|562|550|575|595|583|589|602|600|584|587|565|553|563|559|578|575|581|598|578|572|559|547|535|525|536|539|542|507|509|507|509|487|486|463|459|440|440|435|417|418|413|415|418|390|379|346|342|343|345|343|368|376|391|412|397|400|391|400|405|409|414|393|390|371|368|378|375|380|397|366|383|364|338|336|323|329|336|337|328|322|333|352|322|331|312|314|325|316|330|322|324|327|332|323|332|320|320|302|324|334|345|319|340|363|337|313|316|311|349|352|355|345|350|365|356|367|365|405|434|458|464|440|419|420|457|461|487|490|475|496|489|489|476|478|465|450|490|498|490|395|383|380|357|366|394|383|400|390|392|386|395|418|417|421|392|395|375|363|360|370|378|330|317|315|348|387|390|397|429|427|426|461|463|487|488|470|514|514|518|527|556|577|580|608|597|587|596|570|512|529|532|562|535|575|599|615|697|718|755|763|777|826|876|890|894|861|880|912|892|865|917|930|939|899|920|890|872|839|825|830|810|818|854|955|973|995|950|978|988|988|928|936|985|905|910|871|859|874|848|750|733|682|625|605|595|620|647|659|595|560
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|902|898|879|930|949|930|916|924|908|937|874|860|830|865|880|885|840|853|895|895|862|848|870|860|867|870|854|898|851|819|826|821|876|878|820|768|727|690|681|680|682|678|692|707|728|694|688|673|630|652|633|678|695|704|694|699|710|731|725|718|710|712|721|745|745|746|730|730|750|755|773|740|729|718|728|746|754|718|720|669|599|609|629|618|618|630|578|564|582|597|630|621|610|642|644|674|698|615|617|621|650|653|651|640|679|701|704|704|704|696|700|704|713|658|659|659|670|642|664|680|650|629|682|670|652|645|680|698|664|669|624|605|610|620|634|612|613|627|620|612|660|608|558|568|525|529|530|522|615|621|615|608|660|659|647|646|653|653|685|693|672|693|715|670|676|705|723|795|795|789|805|789|749|770|803|800|790|787|800|800|800|840|780|780|743|740|677|660|642|650|624|617|630|630|590|575|550|550|559|575|572|555|579|580|589|590|569|558|578|592|576|584|589|590|597|594|600|574|600|600|600|625|629|620|601|617|622|629|620|639|625|542|560|560|563|545|517|550|600|570|552|542|527|540|560|610|617|619|625|625|644|650
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2005|2005|1978|1990|1999|2010|1999|1998|2005|1994|1994|1980|1958|1985|2005|1996|1968|1984|1959|1950|1925|1908|1900|1858|1870|1857|1848|1830|1828|1835|1830|1822|1827|1860|1846|1844|1847|1825|1815|1810|1820|1812|1793|1782|1810|1795|1804|1816|1807|1776|1772|1771|1750|1765|1750|1759|1776|1787|1790|1855|1840|1804|1777|1777|1792|1765|1766|1751|1760|1772|1770|1780|1770|1773|1765|1779|1808|1804|1780|1768|1748|1733|1712|1699|1700|1725|1706|1695|1673|1667|1675|1657|1640|1629|1615|1632|1648|1636|1620|1550|1535|1562|1569|1558|1560|1569|1579|1597|1605|1605|1648|1667|1698|1647|1634|1630|1641|1654|1655|1634|1655|1658|1650|1658|1610|1578|1600|1602|1620|1620|1590|1615|1576|1657|1650|1675|1675|1724|1750|1749|1790|1790|1750|1740|1688|1689|1694|1680|1690|1695|1695|1705|1703|1698|1705|1688|1753|1773|1782|1784|1789|1785|1783|1748|1758|1775|1788|1819|1830|1820|1785|1780|1750|1760|1829|1830|1813|1799|1800|1794|1740|1720|1724|1729|1686|1661|1585|1600|1570|1670|1700|1563|1565|1560|1500|1465|1458|1460|1444|1440|1455|1473|1460|1485|1499|1464|1463|1444|1438|1468|1475|1472|1465|1499|1539|1550|1543|1499|1500|1510|1509|1509|1498|1421|1363|1370|1380|1399|1385|1399|1367|1358|1358|1349|1330|1322|1265|1269|1274|1260|1285|1339|1330|1311|1315|1326|1359|1341|1410|1450|1453|1461
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2570|2570|2460|2600|2440|2560|2490|2550|2650|2770|2950|2800|2570|2550|2660|2740|2800|2850|2800|2940|2840|2540|2370|2330|2480|2160|2180|2460|2520|2360|2750|2050|1750|1800|1730|1590|1550|1390|1380|1380|1400|1430|1460|1460|1500|1450|1430|1530|1560|1650|1800|1780|1780|1920|1800|1990|2070|2150|2170|1790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1835|1830|1820|1831|1833|1849|1842|1884|1890|1884|1875|1860|1846|1842|1847|1842|1828|1833|1829|1842|1833|1822|1828|1805|1815|1784|1783|1791|1800|1812|1810|1806|1810|1868|1845|1835|1842|1824|1805|1797|1804|1794|1795|1780|1808|1789|1796|1801|1787|1765|1776|1774|1749|1760|1764|1795|1798|1815|1815|1873|1856|1810|1761|1755|1768|1755|1763|1749|1769|1790|1797|1823|1832|1847|1848|1878|1895|1902|1861|1852|1845|1840|1789|1742|1732|1765|1744|1713|1705|1699|1715|1696|1700|1660|1653|1658|1660|1650|1652|1600|1534|1546|1548|1574|1585|1594|1602|1613|1619|1600|1620|1650|1665|1615|1620|1627|1639|1642|1630|1625|1647|1679|1649|1646|1630|1590|1588|1595|1609|1608|1595|1605|1576|1660|1660|1687|1689|1733|1727|1735|1765|1768|1755|1739|1705|1733|1747|1749|1844|1845|1856|1874|1833|1810|1820|1814|1879|1893|1948|1950|1935|1935|1930|1900|1905|1880|1897|1924|1919|1900|1860|1840|1820|1810|1880|1889|1868|1845|1840|1850|1790|1776|1760|1765|1710|1685|1598|1568|1570|1650|1670|1587|1580|1565|1505|1505|1510|1515|1500|1506|1500|1510|1515|1520|1538|1520|1530|1530|1505|1530|1510|1529|1536|1578|1580|1595|1600|1536|1550|1561|1564|1539|1530|1439|1410|1414|1434|1445|1416|1422|1386|1390|1390|1351|1335|1329|1294|1300|1330|1300|1308|1470|1389|1389|1373|1390|1380|1360|1459|1473|1500|1550
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|900|886.7|885|875|913.3|920|913.3|930|940|921.7|916.7|916.7|868.3|885|905|903.3|850|851.7|863.3|886.7|880|850|841.7|820|803.3|793.3|790|741.7|800|811.7|801.7|808.3|830|816.7|820|856.7|845|801.7|780|765|746.7|768.3|803.3|793.3|820|798.3|793.3|788.3|758.3|761.7|746.7|726.7|753.3|761.7|741.7|745|750|781.7|770|825|918.3|875|851.7|808.3|836.7|830|796.7|813.3|803.3|826.7|866.7|800|791.7|798.3|768.3|746.7|718.3|680|683.3|688.3|665|650|666.7|688.3|693.3|738.3|716.7|683.3|738.3|746.7|740|728.3|706.7|691.7|710|725|751.7|733.3|743.3|753.3|780|788.3|785|758.3|738.3|753.3|848.3|861.7|860|818.3|836.7|865|910|833.3|836.7|883.3|866.7|848.3|855|870|896.7|843.3|870|848.3|826.7|881.7|915|915|945|970|981.7|995|998.3|953.3|936.7|908.3|921.7|928.3|951.7|940|986.7|913.3|855|893.3|908.3|935|913.3|858.3|886.7|906.7|873.3|840|826.7|838.3|828.3|823.3|778.3|781.7|776.7|783.3|746.7|766.7|716.7|661.7|665|820|826.7|768.3|800|893.3|928.3|986.7|940|913.3|948.3|965|923.3|928.3|920|870|865|885|906.7|920|938.3|841.7|850|833.3|893.3|891.7|893.3|813.3|813.3|806.7|818.3|803.3|810|765|770|761.7|745|750|726.7|673.3|655|671.7|668.3|650|650|675|651.7|608.3|660|666.7|675|678.3|680|701.7|700|670|638.3|705|736.7|728.3|678.3|681.7|675|686.7|618.3|611.7|631.7|651.7|653.3|661.7|683.3|791.7|833.3|820|753.3|770|743.3|716.7|666.7|651.7|663.3|618.3|673.3|658.3|690|691.7|641.7|650
04501|946228|/equities/horiba-ltd|TOPIX500|1410|1449|1449|1446|1469|1490|1491|1485|1478|1528|1564|1585|1558|1539|1499|1525|1540|1580|1628|1630|1630|1630|1535|1589|1559|1515|1589|1590|1615|1500|1546|1580|1529|1420|1429|1429|1429|1320|1300|1234|1247|1272|1270|1271|1288|1200|1200|1210|1209|1230|1161|1172|1226|1248|1215|1270|1289|1310|1312|1345|1340|1340|1249|1197|1195|1185|1150|1170|1135|1100|1100|1095|1049|1020|1039|980|951|982|940|934|849|825|799|795|799|798|786|800|787|789|800|844|817|861|880|819|818|785|809|800|780|792|801|799|804|828|807|806|801|850|894|900|892|870|905|919|930|930|936|910|1010|1030|1025|1040|1050|1030|1004|1055|1050|1060|1050|1010|985|954|930|923|900|901|915|951|948|923|874|830|888|920|930|940|950|955|970|949|910|910|908|872|875|919|955|939|900|880|902|922|893|895|891|890|949|960|1039|1048|1057|1085|1090|1101|1101|1030|1064|1045|1069|1099|1145|1118|1169|1200|975|910|910|920|879|856|849|851|890|885|880|890|890|900|844|855|905|926|939|944|955|972|972|970|950|995|1000|1020|1080|1100|1100|1140|1150|1191|1145|1120|1100|1137|1210|1285|1300|1310|1200|1232|1240|1241|1200|1280|1235|1096|1099|1011|957|1005|957|834|830|792|820|888|850|859|881|939|955|980
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1550|1553|1456|1465|1478|1498|1499|1480|1488|1494|1490|1500|1464|1467|1480|1520|1543|1571|1530|1560|1550|1478|1488|1435|1450|1426|1440|1509|1550|1520|1480|1450|1467|1405|1330|1349|1340|1288|1282|1262|1235|1219|1215|1239|1249|1219|1223|1215|1190|1197|1197|1200|1168|1189|1226|1235|1228|1259|1268|1226|1189|1135|1147|1097|1088|1088|1090|1099|1090|1133|1145|1141|1130|1106|1104|1080|1080|1058|1085|1084|1083|1065|1070|1074|1126|1145|1090|1079|1132|1140|1150|1149|1120|1077|1112|1144|1161|1134|1126|1062|1097|1124|1128|1115|1118|1118|1095|1126|1118|1088|1110|1168|1200|1165|1125|1130|1110|1158|1164|1100|1125|1181|1250|1238|1195|1218|1262|1275|1283|1260|1214|1140|1144|1138|1137|1157|1159|1200|1230|1200|1200|1159|1135|1097|1090|1106|1101|1087|1058|1047|1075|1060|1096|1143|1140|1020|1035|1100|1157|1150|1180|1196|1294|1320|1250|1325|1353|1395|1362|1350|1292|1310|1329|1365|1370|1399|1385|1386|1395|1397|1390|1400|1400|1420|1425|1424|1400|1420|1420|1420|1450|1420|1409|1435|1425|1447|1456|1440|1448|1480|1500|1523|1495|1490|1481|1521|1534|1485|1454|1495|1466|1460|1486|1487|1496|1490|1439|1445|1481|1523|1572|1629|1627|1621|1610|1551|1598|1680|1649|1648|1685|1625|1679|1748|1748|1679|1590|1600|1583|1563|1595|1645|1650|1580|1557|1600|1500|1569|1650|1790|1820|1830
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2760|2775|2790|2900|2912.5|2965|2922.5|2867.5|2840|2745|2715|2740|2677.5|2662.5|2840|2885|2915|2862.5|2852.5|2912.5|2870|2895|3007.5|2967.5|2912.5|2835|2837.5|3010|3045|3047.5|2750|2685|2572.5|2522.5|2655|2662.5|2662.5|2600|2557.5|2575|2632.5|2690|2722.5|2590|2532.5|2465|2407.5|2382.5|2417.5|2457.5|2497.5|2470|2605|2637.5|2540|2515|2300|2287.5|2237.5|2172.5|2255|2300|2387.5|2240|2285|2207.5|2187.5|2205|2232.5|2215|2320|2220|2000|1995|1995|1957.5|1880|1740|1812.5|1882.5|1765|1805|1787.5|1865|1865|1952.5|1957.5|1835|1912.5|1917.5|1910|1932.5|1992.5|2080|2120|2115|2155|2077.5|2092.5|2065|2102.5|2147.5|2172.5|2175|2145|2275|2125|2047.5|1972.5|1825|1887.5|1900|2052.5|1972.5|1892.5|2020|2015|1977.5|1997.5|1987.5|2050|2217.5|2267.5|2260|2192.5|2222.5|2355|2372.5|2350|2492.5|2490|2385|2462.5|2457.5|2305|2292.5|2350|2342.5|2337.5|2275|2315|2225|2162.5|2135|1895|1950|1997.5|1987.5|2065|2015|1972.5|2002.5|2037.5|2075|2085|2122.5|2125|1980|1935|1857.5|1800|1717.5|1732.5|1585|1657.5|1630|1700|1737.5|1830|2000|2075|2112.5|1922.5|1892.5|1900|2000|2015|1947.5|2112.5|2167.5|2287.5|2325|2237.5|2290|2130|2040|2072.5|2147.5|2152.5|2157.5|2020|2135|2075|2050|2112.5|2107.5|2275|2360|2415|2375|2267.5|2212.5|2197.5|2435|2512.5|2422.5|2475|2387.5|2382.5|2427.5|2375|2420|2345|2297.5|2345|2345|2425|2450|2557.5|2570|2350|2450|2422.5|2392.5|2575|2550|2550|2575|2420|2585|2645|2750|2687.5|2525|2625|2875|2975|2787.5|2610|2625|2550|2720|2722.5|2650|2275|2275|2097.5|2175|2295|2140|2080|1912.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1441|1360|1377|1479|1548|1548|1525|1530|1570|1579|1640|1456|1496|1515|1540|1510|1515|1509|1494|1510|1574|1516|1472|1458|1455|1420|1387|1412|1449|1409|1376|1399|1364|1305|1240|1225|1212|1205|1260|1279|1300|1251|1271|1310|1297|1250|1280|1238|1218|1080|1095|1130|1178|1195|1205|1250|1146|1107|1080|1058|1042|975|985|953|960|925|905|885|897|930|926|974|925|925|930|940|937|947|959|968|974|974|960|964|965|925|888|875|910|913|915|940|925|915|921|890|870|810|819|820|785|805|810|735|791|809|814|874|875|871|896|898|948|961|960|1030|1090|1087|1085|1059|1069|1137|1199|1199|1214|1250|1295|1310|1264|1170|1173|1095|1100|1110|1059|1079|1076|1088|1110|1089|1052|1060|994|954|939|1009|1050|1058|1049|1065|1101|1097|1102|1100|1124|1097|1105|1171|1190|1175|1120|1105|1057|1010|1020|977|1020|1115|1141|1120|1054|960|920|950|995|1078|1099|1087|1120|1151|1164|1190|1190|1125|1142|1219|1225|1219|1178|1085|925|870|877|897|864|795|790|765|735|635|592|610|615|630|659|672|701|702|704|704|680|703|730|743|795|839|809|783|795|789|720|728|647|641|671|740|773|630|621|585|615|610|565|593|610|560|537|554|575|600|596|595|611|638|649|647|700|630|610|617|670|675
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1223.9|1179.6|1157|1160|1190.1|1212.6|1220.9|1216.4|1307.3|1351.6|1233.7|1262.2|1296|1359.9|1334.3|1442.5|1705.5|1720.5|1251.7|1231.4|1108.2|1058.7|1016.2|1017.4|1011.1|985.5|986.1|1028|1036.2|1050|1091.9|1064.4|1120.1|1008|939.1|898.4|838.3|813.3|811.4|801.4|793.3|788.9|790.8|783.9|801.4|795.1|810.8|804.5|801.4|792.6|778.2|769.5|776.4|751.9|767|791.4|786.4|807.7|799.5|779.5|810.8|809.5|773.9|832.7|779.5|778.9|775.1|779.5|758.8|771.3|807|834|825.2|818.1|817.1|817.6|803|832.2|810.3|834.8|827|829.6|782.6|699.1|677.7|678.3|657.4|673.1|678.3|683.5|678.3|644.9|632.4|632.4|626.1|657.4|664.7|652.2|652.2|652.2|662.6|662.6|665.2|666.3|677.2|678.3|678.3|685.6|688.7|691.3|704.4|683.5|688.2|704.4|704.4|704.4|706.4|720|720|678.3|678.3|720|729.9|746.1|709.6|704.4|720|730.4|717.4|725.2|725.2|729.9|723.1|730.4|730.4|735.7|746.1|731.5|733.1|735.1|761.7|730.4|678.3|678.3|678.3|693.9|620.9|620.4|628.7|623.5|621.4|662.6|600|652.2|673.1|678.3|678.3|662.6|652.2|626.1|626.1|641.7|611.5|605.7|600|626.1|652.2|711.1|730.4|740.9|714.8|699.1|657.4|657.4|699.1|703.8|702.8|626.1|704.4|720|751.3|751.3|727.8|714.8|652.2|647|641.2|647|579.1|568.7|511.3|521.2|521.7|516.5|527|511.3|513.9|515|520.7|521.7|521.7|511.3|516.5|516.5|511.8|532.2|521.7|521.7|532.2|521.7|511.3|521.7|521.7|537.4|539.5|524.4|524.4|537.4|529.6|532.2|532.2|534.3|534.8|521.7|542.6||560.4|555.1|503.5|511.3|521.7|479.5|476.4|474.8|516.5|516.5|521.2|521.7|508.7|480.5|521.7|522.3|521.7|558.3|511.3|474.8|487.8|558.3|600|615.7|772.2|459.1
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1694|1720|1720|1769|1739|1785|1728|1590|1612|1565|1620|1603|1590|1546|1508|1430|1433|1509|1517|1586|1486|1470|1515|1495|1497|1459|1499|1576|1643|1620|1592|1610|1550|1480|1474|1445|1485|1427|1393|1358|1358|1399|1512|1509|1449|1350|1316|1324|1395|1475|1430|1354|1508|1643|1547|1733|1693|1693|1724|1742|1840|1925|1929|1893|1750|1692|1730|1817|1772|1764|1746|1720|1430|1344|1354|1372|1299|1246|1340|1216|1045|1079|1094|1115|1090|1030|986|936|982|1036|1078|1104|1155|1188|1254|1336|1338|1299|1327|1296|1386|1400|1339|1270|1200|1270|1211|1230|1285|1350|1530|1548|1564|1467|1443|1593|1600|1541|1510|1674|1709|1733|1798|1815|1838|1809|1799|1856|1942|1993|2010|2040|2045|2145|2210|2150|2330|2195|2230|2245|2345|2195|2045|1885|1855|1886|1892|1833|1893|1810|1768|1875|1835|1838|1735|1621|1643|1555|1555|1578|1590|1570|1560|1420|1400|1318|1312|1405|1408|1532|1716|1720|1692|1720|1737|1714|1752|1749|1819|1815|1770|1840|1793|1840|1845|1820|1800|1655|1645|1670|1550|1512|1578|1700|1750|1791|1921|2090|2110|2040|1904|1929|1950|1850|1950|1820|1844|1718|1539|1635|1579|1571|1690|1780|2105|2175|2345|2340|2310|2335|2445|2260|2115|2095|2090|2250|2390|2200|2090|2090|2025|2090|2120|2030|2020|1920|1775|1735|1569|1530|1490|1390|1404|1337|1419|1464|1468|1476|1496|1580|1550|1551
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1450|1450|1450|1530|1640|1630|1580|1600|1650|1700|1640|1660|1510|1580|1620|1650|1680|1720|1740|1800|1750|1720|1650|1670|1630|1610|1590|1650|1720|1790|1890|1680|1650|1660|1610|1630|1630|1530|1460|1430|1460|1570|1610|1600|1560|1540|1520|1270|1310|1350|1350|1330|1480|1570|1590|1780|1730|1720|1710|1690|1830|1880|1890|1950|1820|1520|1450|1480|1430|1390|1450|1470|1400|1310|1300|1180|1090|1110|1140|1150|1130|1130|1180|1170|1170|1190|1170|1180|1240|1240|1340|1360|1340|1290|1280|1240|1200|1080|1080|1100|1230|1390|1340|1170|1270|1340|1330|1450|1470|1490|1680|1690|1700|1690|1770|1810|1790|1810|1760|1730|1820|1880|2000|2000|1880|1960|2120|2250|2350|2400|2320|2240|2210|2360|2360|2500|2510|2480|2420|2390|2380|1990|1850|1930|1880|2060|2050|1950|1960|2040|2040|2060|1820|1860|2130|2160|2140|2270|2400|2390|2460|2590|2690|2430|3260|3340|3240|3720|3810|3590|3360|3150|3100|2900|2950|3130|3170|3160|2930|2960|2840|2900|2950|3070|3130|3150|2930|2950|2790|2760|2600|2930|2960|2930|2570|2550|2610|2540|2340|2330|2290|2440|2510|2420|2640|2660|2630|2440|2330|2350|2170|2070|2010|1990|2100|1930|1980|1850|1650|1740|1770|1700|1730|1690|1740|1760|1890|1980|1950|1990|2060|1950|1900|1650|1630|1560|1220|1320|1350|1400|1310|1250|1250|1280|1250|1150|1170|1180|1240|1320|1400|1400
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|650|628|608|612|592|594|578|586|566|566|530|526|474|484|572|568|596|614|616|646|612|616|598|576|552|550|554|602|620|626|586|488|448|454|432|434|432|424|416|444|444|418|436|470|460|434|414|422|416|426|414|390|434|434|416|404|402|398|406|390|428|434|456|450|452|440|436|432|398|408|434|370|382|388|300|270|208|216|212|208|204|212|186|178|176|132|118|112|120|120|126|112|106|116|114|104|86|82|82|78|84|90|84|74|80|84|90|96|94|104|130|132|134|128|134|142|150|176|144|144|146|148|166|160|142|158|176|180|186|190|208|204|198|204|190|170|158|158|164|172|162|148|130|136|136|146|158|160|174|148|146|136|174|190|214|218|214|236|250|260|242|252|254|254|296|350|374|398|404|412|422|430|440|482|498|532|582|568|570|514|608|584|566|526|540|536|500|484|470|480|476|438|452|468|462|470|464|484|496|506|444|430|438|444|466|456|456|444|486|496|480|480|474|476|474|458|454|456|474|502|526|540|518|510|500|574|604|638|572|518|468|460|440|468|498|504|502|490|530|560|502|490|504|530|550|570|510|506|544|566|550|506
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1934.6|1911.5|1842.3|1853.8|1876.9|1896.2|1861.5|1861.5|1892.3|1938.5|1926.9|1892.3|1903.8|1957.7|2000|2030.8|2061.5|2111.5|2123.1001|2073.1001|2038.5|1861.5|1842.3|1834.6|1838.5|1780.8|1784.6|1811.5|1834.6|1861.5|1873.1|1873.1|1846.2|1776.9|1750|1734.6|1742.3|1711.5|1680.8|1669.2|1688.5|1730.8|1757.7|1776.9|1803.8|1788.5|1788.5|1773.1|1707.7|1688.5|1657.7|1646.2|1680.8|1750|1792.3|1892.3|1838.5|1811.5|1819.2|1815.4|1773.1|1715.4|1692.3|1665.4|1673.1|1615.4|1550|1600|1615.4|1680.8|1700|1596.2|1630.8|1611.5|1515.4|1500|1488.5|1488.5|1488.5|1419.2|1411.5|1423.1|1496.2|1530.8|1530.8|1515.4|1423.1|1446.2|1461.5|1469.2|1473.1|1376.9|1442.3|1465.4|1503.8|1584.6|1592.3|1546.2|1561.5|1569.2|1511.5|1461.5|1480.8|1392.3|1488.5|1523.1|1611.5|1719.2|1734.6|1738.5|1738.5|1703.8|1707.7|1673.1|1688.5|1765.4|1792.3|1803.8|1776.9|1746.2|1703.8|1707.7|1746.2|1780.8|1746.2|1688.5|1834.6|1873.1|1923.1|1819.2|1661.5|1692.3|1688.5|1761.5|1784.6|1769.2|1811.5|1838.5|1853.8|1957.7|1915.4|1815.4|1792.3|1873.1|1853.8|1946.2|1988.5|1961.5|2176.8999|2173.1001|2173.1001|2123.1001|2180.8|2230.8|2492.3|2573.1001|2500|2526.8999|2661.5|2596.2|2569.2|2469.2|2480.8|2288.5|2346.2|2173.1001|2388.5|2500|2546.2|2750|2819.2|2846.2|2823.1001|2892.3|2850|3107.7|3088.5|3076.8999|2984.6001|2984.6001|2942.3|2961.5|3023.1001|3153.8|3000|2942.3|3000|3042.3|3153.8|3176.8999|2892.3|2800|2803.8|2973.1001|3050|3076.8999|3034.6001|3076.8999|3230.8|3192.3|3211.5|3150|3192.3|2803.8|2884.6001|2692.3|2838.5|2861.5|3069.2|3076.8999|3038.5|3111.5|3307.7|3326.8999|3442.3|3384.6001|3257.7|3046.2|3015.3999|3123.1001|3161.5|3192.3|3403.8|3576.8999|3584.6001|3403.8|3307.7|3261.5|3042.3|3076.8999|3061.5|3142.3|3019.2|3692.3|3769.2|4230.7998|4192.2998|4534.6001|4473.1001|4684.6001|5211.5|5092.2998|4538.5|4553.7998|4500|4115.3999|4688.5|4711.5|5153.7998|5173.1001|4926.8999|5215.3999
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|484|492|470|478|495|498|483|475|478|470|459|452|444|437|434|432|434|468|472|496|497|500|491|481|468|466|479|473|499|503|526|500|482|478|451|444|415|374|372|364|383|381|380|372|369|355|350|346|345|355|336|332|359|399|387|410|403|399|393|368|380|370|367|365|372|351|344|351|338|341|347|325|302|281|284|268|253|252|269|270|258|267|270|290|290|291|281|277|292|287|307|303|308|304|316|305|275|257|261|255|269|284|285|266|252|275|261|271|286|295|346|347|354|309|317|340|337|338|369|371|377|403|419|448|429|450|478|498|496|506|463|449|432|431|438|460|472|456|477|475|415|384|370|328|302|295|316|303|325|310|308|307|325|335|351|360|337|348|395|397|383|377|350|312|330|374|405|448|447|439|440|453|467|478|494|509|512|508|492|493|512|520|518|517|517|504|489|489|475|478|460|498|506|522|512|513|515|515|520|518|525|540|538|523|520|534|520|510|495|504|487|480|500|516|521|512|494|510|503|491|490|492|495|498|503|530|542|556|540|493|482|500|459|505|529|542|537|520|523|555|566|570|561|565|602|625|579|574|556|466|463|500
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1120|1137.5|1080|1102.5|1155|1172.5|1147.5|1102.5|1170|1182.5|1207.5|1190|1125|1115|1072.5|1055|1087.5|1150|1152.5|1182.5|1125|1127.5|1122.5|1085|1075|1022.5|1017.5|1062.5|1070|1085|1112.5|1177.5|1187.5|1152.5|1085|1047.5|970|875|927.5|900|857.5|907.5|962.5|980|972.5|840|847.5|865|817.5|840|822.5|775|902.5|967.5|985|1122.5|1115|965|887.5|942.5|970|930|967.5|875|805|745|725|760|747.5|830|922.5|785|705|695|683.8|610|590|603.8|605|600|551.2|547.5|541.2|575|572.5|557.5|525|536.2|552.5|550|555|575|597.5|636.2|657.5|687.5|657.5|637.5|662.5|648.8|647.5|731.2|683.8|633.8|572.5|570|521.2|571.2|572.5|511.2|598.8|636.2|696.2|725|787.5|880|877.5|845|1140|1270|1382.5|1352.5|1335|1207.5|1210|1190|1255|1322.5|1307.5|1322.5|1302.5|1265|1280|1380|1500|1445|1425|1472.5|1612.5|1717.5|1585|1242.5|1075|1185|1215|1262.5|1262.5|1312.5|1527.5|1410|1392.5|1552.5|1680|1727.5|1887.5|1850|1822.5|1892.5|2247.5|2420|2450|2325|2315|2167.5|2400|2407.5|2397.5|2275|2425|2777.5|3222.5|3220|3100|2937.5|3075|3585|3825|3850|3927.5|3987.5|3962.5|3937.5|3747.5|3870|3547.5|3200|3030|2907.5|3075|3347.5|2987.5|3207.5|4070|4725|5025|5300|5765|5825|6025|5775|5462.5|5562.5|5700|5920|6947.5|6875|6522.5|7125|7377.5|7425|7175|6725|6545|6362.5|6025|5240|5337.5|4897.5|4950|4922.5|5050|5720|5600|3875|4225|4425|4500|4437.5|4300|3954.2|4250|5000|4758.2998|4791.7002|7225|7625|7566.7002|7500|6833.2998|8416.7002|8750|9500|10250|7791.7002|9166.7002|10083.2998|11250|10666.7002|7600|6608.2998|5500|5550
04520|952705|/equities/iwatani-corp|TOPIX500|1300|1315|1310|1310|1345|1365|1295|1265|1290|1330|1320|1295|1255|1270|1285|1300|1340|1365|1345|1390|1385|1370|1360|1285|1300|1270|1240|1320|1345|1410|1465|1325|1275|1200|1200|1130|1120|1065|1090|1065|1095|1125|1150|1155|1080|1035|1010|1005|1020|1015|1095|1035|1095|1125|1120|1160|1155|1175|1135|1145|1165|1180|1205|1165|1075|1035|1020|1050|1050|1085|1115|1130|1140|1125|1125|1025|990|990|980|965|945|985|955|920|900|935|890|900|920|890|950|935|890|855|880|860|860|845|845|825|870|920|895|780|885|910|950|995|980|1005|1080|1100|1100|1070|1125|1150|1130|1145|1165|1210|1190|1125|1175|1180|1130|1135|1240|1260|1300|1310|1195|1135|1115|1145|1145|1165|1170|1225|1275|1300|1285|1270|1215|1180|1155|1185|1155|1150|1115|1110|1155|1150|1210|1230|1230|1210|1195|1290|1350|1410|1325|1330|1340|1290|1245|1300|1375|1440|1520|1505|1535|1555|1595|1690|1680|1615|1570|1540|1580|1570|1495|1520|1485|1460|1425|1430|1310|1295|1290|1175|1185|1130|1125|1165|1095|1110|1110|1140|1100|1060|1075|1120|1150|1155|1250|1230|1215|1175|1175|1250|1155|1130|1065|1070|1090|1150|1165|1185|1165|1195|1095|1150|1190|1120|1180|1290|1015|1025|970|950|960|940|900|945|995|905|885|875|1005|1225|1200|1240|1190|1165|1085|950|970|990|945|1000|1035|1035
04521|946279|/equities/izumi-co-ltd|TOPIX500|1130|1140|1085|1137.5|1182.5|1220|1110|1127.5|1157.5|1150|1195|1195|1185|1242.5|1270|1315|1370|1385|1425|1445|1425|1310|1387.5|1425|1360|1247.5|1247.5|1300|1287.5|1292.5|1267.5|1100|1120|1012.5|992|922.5|900|831|838.5|831|841|841.5|852.5|853.5|872|834.5|825|888.5|921|910.5|947|977.5|994.5|935|913.5|925|912.5|861.5|864|800|802.5|810.5|822.5|827|820|834.5|845|872|872.5|858.5|875|844.5|825|791.5|826|856|867.5|871.5|874.5|819|777.5|764|701|699|709|700|677.5|621.5|642|692.5|727|692|659|674|747|790.5|800|755|775|750|750|747.5|750|710|775.5|790|796.5|803.5|800|785|804.5|811.5|822.5|811.5|834.5|840|840|859.5|901|893|921|929.5|950.5|936.5|935|940|967.5|999.5|1000|1025|972.5|930.5|920|925.5|844|824|825|799.5|755|800|825|817.5|825|777.5|722|709.5|707.5|693|747.5|735|723.5|733|705|715|725|709|710|750|709.5|695|669.5|675|669.5|651.5|605|620.5|673|690|660|652.5|651|651.5|645|648|663|665|660|620|505|520|515|512.5|535|544|550|564|565|565|442.5|425|410|425.5|428.5|452|455|452.5|455|445|452.5|450|460|470|475|502.5|535.5|562.5|566.5|548|550|597.5|600|600.5|605|615|601|611|624|625|590|616|638|672|690|664.5|610|602.5|667.5|700|685|700|717.5|700|725.5|685|767.5|522|415|407.5|353|350|355|331.5|301.5|257.5|274.5|280|285|307|330|347|342.5|372.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1973.3|1966.7|1843.3|1886.7|1986.7|2043.3|1976.7|2053.3|2233.3|2293.3|2310|2283.3|2156.7|2250|2263.3|2400|2483.3|2610|2643.3|2843.3|2770|2810|2663.3|2530|2640|2593.3|2820|3050|3170|3300|3603.3|3796.7|3700|3483.3|3566.7|3210|3133.3|2936.7|2950|2933.3|2970|3053.3|3256.7|3040|2960|2806.7|2636.7|2763.3|2793.3|2960|2830|2583.3|2890|3220|3513.3|3910|4063.3|3380|3183.3|3200|3160|2923.3|3033.3|2520|2703.3|2396.7|2186.7|2330|2313.3|2516.7|2750|2650|2113.3|2100|2050|1786.7|1690|1583.3|1660|1633.3|1533.3|1510|1450|1476.7|1470|1600|1633.3|1666.7|1840|1953.3|2083.3|2050|2013.3|1930|2150|1726.7|1773.3|1750|1816.7|1833.3|1970|2196.7|2033.3|1716.7|1676.7|1863.3|1913.3|2116.7|2150|2236.7|2416.7|2460|2763.3|2533.3|2916.7|3123.3|3100|3116.7|3133.3|3186.7|3066.7|3266.7|3566.7|3583.3|3570|3620|4033.3|4153.2998|4123.2998|4273.2998|3783.3|3523.3|3460|3563.3|3523.3|3466.7|3300|3646.7|3823.3|4000|3533.3|2900|2680|2733.3|2500|2663.3|2696.7|2633.3|2796.7|2766.7|2696.7|2870|3160|3233.3|3113.3|3200|3116.7|3116.7|3010|3026.7|3043.3|2666.7|2846.7|2380|2660|2566.7|3113.3|3466.7|3676.7|3623.3|3266.7|3293.3|3383.3|3650|3796.7|3913.3|4160|4200|4440|4533.2998|4556.7002|4810|4863.2998|5330|5266.7002|4926.7002|4566.7002|4326.7002|4396.7002|4596.7002|4200|3806.7|4033.3|4273.2998|4300|4516.7002|4600|4616.7002|5133.2998|4233.2998|3500|3666.7|3966.7|4133.2998|4666.7002|4666.7002|4200|4566.7002|4666.7002|4866.7002|4566.7002|4866.7002|4933.2998|5033.2998|5533.2998|5366.7002|5500|5800|6400|6500|6133.2998|5666.7002|5233.2998|4866.7002|5466.7002|5533.2998|5633.2998|5866.7002|5800|5600|5833.2998|6600|6233.2998|5333.2998|5666.7002|6700|6633.2998|6400|6200|8000|7800|9333.2998|9933.2998|10000|10666.7002|11733.2998|13166.7002|13233.2998|12933.2998|11233.2998|11033.2998|11000
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1035|1025|1028|995|996|1029|1025|1020|1036|1071|1100|1139|1123|1150|1157|1117|1094|1130|1163|1220|1100|1097|1027|1030|1001|939|990|1065|1085|1084|974|941|960|931|882|880|871|830|819|820|829|824|830|829|813|805|808|818|830|809|806|793|800|797|809|775|800|846|875|830|803|757|743|700|700|680|688|705|693|685|700|700|690|668|656|665|666|720|743|749|696|745|719|689|700|702|665|711|695|700|720|694|709|728|791|800|825|794|830|790|803|800|790|790|800|818|809|874|844|859|901|941|934|873|865|881|885|871|879|902|919|889|901|905|918|950|1054|1115|1130|1099|1030|1040|1040|1050|1089|1105|1050|1004|1002|990|950|923|862|860|809|850|915|915|939|948|941|892|929|988|1000|920|978|970|1025|1030|1019|1025|1130|935|910|1105|1209|1200|1160|1170|1197|1210|1220|1195|1200|1220|1250|1199|1170|1147|1185|1350|1400|1428|1412|1368|1310|1270|1325|1280|1101|1036|1025|1139|1100|1050|1183|1159|1160|991|1005|1050|1050|1040|1030|1000|998|900|870|850|836|821|834|857|870|900|890|880|855|876|892|905|935|936|980|1044|1030|971|948|920|906|910|935|944|942|955|925|931|950|997|1000|1069|1060|947|900|900|979|999|1020|1070|1080|1070
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|780|770|765|800|850|845|805|795|830|860|835|800|765|775|780|785|810|855|845|870|865|850|855|815|820|835|840|920|975|1030|1090|990|990|1010|950|920|890|845|865|830|860|885|900|885|815|670|660|615|585|605|600|590|640|670|650|680|675|665|655|655|690|680|695|725|720|640|630|655|610|630|675|650|630|620|585|555|535|545|515|515|465|485|465|470|420|420|415|425|475|455|485|480|480|440|440|370|340|320|315|310|345|370|360|315|355|380|365|385|385|400|450|460|480|455|475|505|505|515|525|545|555|570|605|605|550|580|645|685|690|685|640|630|645|680|575|570|565|535|590|600|580|545|465|465|430|470|480|445|505|425|415|410|480|605|675|700|685|770|825|880|800|815|875|815|865|915|1025|1120|1095|925|885|815|800|930|865|930|945|905|880|735|670|680|660|705|720|725|690|695|600|570|525|510|515|540|505|525|480|490|485|490|455|470|495|510|550|625|625|510|500|515|495|500|525|535|560|550|570|580|590|595|620|640|620|575|625|675|735|750|720|575|615|640|525|560|585|515|485|545|550|600|600|575|540|550|540|475|490|540|570|580|620|650
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|986|976|963|971|944|956|933|918|904|900|896|894|895|898|885|856|858|860|850|851|851|855|875|887|903|845|846|886|919|904|798|779|788|792|813|805|801|793|797|782|753|768|761|759|797|788|804|810|799|766|745|750|760|776|766|758|773|818|742|745|753|708|706|709|723|716|723|720|725|728|722|699|700|700|705|715|735|729|727|743|695|676|670|695|718|738|723|724|727|723|730|738|757|770|770|809|814|795|801|806|782|777|772|794|776|774|802|786|793|795|795|818|831|826|813|809|790|800|814|801|821|838|854|841|827|832|873|890|853|878|799|786|785|784|758|794|800|823|819|796|783|762|745|756|748|730|740|737|761|795|825|788|792|807|808|767|785|790|831|836|842|858|868|876|904|860|842|882|903|892|871|914|906|910|897|873|860|860|835|867|838|831|823|845|824|829|834|845|843|847|823|825|840|852|854|845|850|850|867|826|825|890|895|851|775|744|728|725|768|770|807|827|860|887|870|858|842|871|876|843|897|915|890|870|865|890|969|964|947|905|890|860|900|905|899|888|836|870|897|825|790|812|739|738|775|820|877|912|997|1040|1040|978
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1410|1390|1208|1308|1348|1376|1368|1418|1498|1562|1524|1476|1444|1410|1410|1450|1552|1626|1594|1668|1588|1690|1660|1488|1462|1458|1560|1632|1746|1700|1760|1828|1880|1870|1734|1704|1720|1630|1710|1600|1628|1720|1780|1790|1812|1520|1412|1546|1536|1640|1656|1578|1840|2138|2338|2298|1752|1904|1104|868|890|884|918|810|818|778|752|792|760|796|844|810|760|764|774|750|706|690|698|612|596|670|644|692|726|752|730|766|814|830|862|862|868|940|952|880|888|862|936|940|1026|1052|1080|1092|1144|1160|1182|1188|1066|1096|1158|1180|1204|1210|1196|1250|1244|1250|1310|1376|1404|1450|1496|1494|1480|1478|1550|1622|1608|1688|1528|1470|1462|1488|1480|1438|1446|1422|1508|1446|1410|1368|1260|1238|1206|1268|1274|1284|1320|1270|1266|1270|1250|1236|1240|1196|1054|1064|1082|1084|1078|1010|960|958|980|1038|1038|1066|1068|1068|1114|1116|1076|1106|1110|1290|1310|1220|1240|1276|1328|1298|1340|1330|1276|1260|1260|1240|1260|1310|1148|1050|1020|1040|1018|1088|1100|1080|1128|1148|1060|1134|1144|1286|1370|1350|1294|1332|1380|1460|1384|1448|1480|1568|1598|1658|1720|1880|1900|1820|1574|1438|1400|1404|1440|1478|1356|1186|1100|1040|1032|998|1030|1030|1060|1040|1058|1084|1120|1140|1120|1142|1120|1088|1150|1220|1202|1236|1230|1182|1218|1240
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2900|2945|2925|3040|3210|3260|3170|3040|3060|3120|3090|2865|2755|2745|2695|2730|2820|2815|2715|2685|2670|2550|2535|2425|2505|2450|2415|2510|2715|2765|2855|2885|2900|2925|2680|2700|2850|2760|2770|2670|2705|2890|2900|2830|3010|2970|2885|2760|2585|2625|2660|2540|2705|2940|2880|2975|2900|2760|2675|2675|2790|2690|2475|2630|2615|2330|2170|2165|2145|1910|1930|1985|1785|1700|1637|1585|1448|1484|1540|1530|1469|1490|1496|1595|1603|1555|1481|1480|1695|1721|1689|1664|1681|1599|1527|1457|1464|1441|1440|1462|1427|1470|1500|1425|1431|1499|1545|1369|1399|1386|1393|1419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1070|1106|1123|1121|1153|1170|1145|1095|1124|1114|1073|1083|1055|1037|1045|1048|1011|1040|1041|1068|1029|1026|1016|991|948|976|965|989|1011|1085|1192|1197|1184|1191|1190|1194|1178|1110|1079|1033|1062|1091|1079|1118|1115|1118|1015|1008|968|928|895|881|955|965|960|1016|1000|1010|1020|995|964|949|908|908|908|848|836|852|852|788|785|813|813|789|807|812|824|988|915|912|885|885|895|901|880|888|814|790|833|799|826|774|763|744|777|791|726|675|682|691|750|733|732|624|639|691|687|692|694|676|707|699|740|698|769|814|846|836|829|790|806|825|868|860|860|901|972|962|946|971|917|941|938|959|981|1032|1076|1049|1094|965|955|930|947|979|963|988|963|934|995|977|969|926|894|876|832|800|826|874|934|940|864|891|939|963|1120|1094|1092|1085|1038|981|968|968|956|1025|1026|1069|1100|1139|1210|1155|1088|1098|1020|1030|1030|1006|1054|1045|1015|977|853|863|841|858|884|906|874|917|935|895|834|789|793|837|885|865|827|715|733|786|763|800|728|664|621|565|598|605|553|529|543|557|522|501|494|520|557|475|437|392|372|350|315|314|332|308|285|284|278|285|304|292|266|269|275|284|274|275|302|311|304|291
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2025|1998|1980|1937|1931|1968|1842|1866|1989|1902|1870|1891|1866|1784|1910|1859|1950|2090|2120|2180|2110|2105|2160|2330|2365|2340|2380|2365|2520|2405|2325|2385|2310|2240|2220|2335|2325|2285|2265|2180|2265|2290|2405|2435|2435|2395|2295|2285|2325|2500|2415|2325|2540|2430|2330|2300|2310|2035|1930|1929|1914|1990|2080|2010|2040|1925|1834|1749|1734|1664|1698|1600|1442|1443|1310|1358|1358|1331|1300|1269|1244|1188|1203|1220|1230|1261|1238|1209|1257|1197|1171|1157|1200|1190|1239|1282|1238|1192|1190|1231|1238|1217|1234|1200|1176|1210|1037|1042|1042|983|962|960|1005|995|929|950|921|897|893|923|904|995|1011|1033|1030|986|1018|1074|1135|1100|1089|1065|1039|1120|1002|910|950|950|940|897|946|963|930|936|890|910|885|874|949|909|879|910|875|865|872|840|859|816|780|803|768|783|770|740|685|690|735|785|831|853|889|880|855|896|929|945|950|949|970|1005|940|979|945|872|885|786|750|737|776|772|710|671|695|675|699|720|715|720|715|709|740|719|715|768|800|779|749|759|728|780|756|776|779|805|750|730|721|703|719|755|754|788|833|820|851|852|907|945|940|925|910|948|1000|960|1021|914|909|854|826|850|894|837|860|880|900|915|838|860|870|910|792|727
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1315|1284|1220|1280|1316|1318|1267|1299|1325|1321|1300|1320|1317|1288|1295|1290|1253|1297|1305|1341|1268|1222|1202|1133|1118|1073|1157|1174|1190|1185|1135|1141|1109|1099|1088|1109|1098|1069|1039|1007|1047|1073|1100|1080|1135|1109|1084|1100|1048|1075|1070|1051|1110|1151|1138|1194|1197|1160|1156|1128|1185|1169|1170|1186|1222|1179|1072|1080|1010|963|1018|948|862|827|860|798|750|699|708|714|706|710|670|654|626|633|602|596|618|589|611|601|551|539|552|540|542|533|547|556|567|571|540|520|518|529|514|523|514|504|555|553|570|530|560|593|590|571|579|569|597|615|643|612|594|590|636|669|710|690|688|679|645|673|690|706|690|666|646|660|688|600|524|490|488|491|472|430|476|460|465|465|471|449|484|480|469|476|489|530|494|494|489|483|522|560|590|620|638|660|670|668|641|628|623|631|635|636|647|644|670|695|693|740|708|695|672|660|663|650|650|624|660|688|694|699|724|777|787|798|805|810|827|825|823|805|810|805|823|837|791|779|786|800|825|840|829|835|845|836|875|874|876|829|870|916|951|958|961|880|864|810|793|795|794|830|782|760|790|776|800|855|865|868|887|874|890|941|916|894|876|935
04538|952128|/equities/justsystems-corp|TOPIX500|550|535|500|518|540|530|570|634|690|700|709|733|735|740|800|888|949|828|775|825|780|785|820|824|860|980|1200|1200|1050|845|730|760|734|627|725|580|590|545|528|541|645|808|555|401|391|363|360|373|364|390|390|375|384|395|440|456|430|379|360|380|425|441|404|380|389|371|363|399|414|438|504|330|255|269|220|234|205|189|212|169|165|173|186|190|203|219|221|215|231|235|241|250|249|255|264|244|265|265|253|305|250|303|304|276|302|319|340|369|403|355|398|390|405|447|496|545|569|590|600|620|635|661|730|668|685|704|720|760|818|685|673|625|681|710|711|749|744|770|845|925|785|722|800|768|750|800|810|880|950|850|820|865|912|939|945|999|949|1010|1120|1160|1260|1360|1270|820|845|850|1010|1060|1060|1140|1430|1500|1510|1780|2050|2140|2260|2220|2300|2380|2720|2510|2790|3150|3010|2740|2900|2250|2300|2450|2420|2540|2800|2700|2780|3050|2930|3380|3730|3050|3100|3250|3100|3260|3600|3290|3280|3760|3900|4200|3740|3700|4250|4350|4810|5400|5580|5600|5100|5200|5100|5100|5650|4170|3990|4280|4770|5150|4650|4290|4190|4550|3800|3710|5150|6000|5900|6200|5840|6050|8000|8950|9000|9300|11800|10900|9600|12300|11900|9750|7500|5000
04539|946280|/equities/ks-holdings-corp|TOPIX500|406.5|348.7|342.9|397.9|380.5|402.9|405.1|394.2|421|426.1|431.1|436.9|444.2|474.5|484.7|490.5|455.7|483.2|497.7|570|452.8|405.8|390.6|395|383.4|387.7|393.5|423.9|428.2|438.4|438.4|385.6|412.3|376.2|385.6|384.1|421.7|360.2|352.3|332.8|319.7|318.3|303.8|303.1|296.6|279.2|276.2|284.3|283.6|217.6|204|205.4|214.8|219.9|218.3|216.9|219.9|219.8|224.2|212.5|210.5|219.9|211.4|205.3|204|206|209.6|209.5|215.1|216|214|207.2|198.9|201.8|201.4|201.2|206.9|210.6|240|217|218.3|215|209.8|207.9|209.8|215.6|178.6|183.7|190.4|190.7|190.5|186.9|182.9|182.2|179.6|180.2|179.2|183.3|177.3|174.8|176.7|180.8|180.8|171.3|169.3|169.1|169.4|177.2|176.6|172.8|180.8|183.6|185.9|174|183.3|184.5|184.5|184.6|184.5|174.9|180.8|185.7|185.7|187.6|186.9|186.9|186.8|190.5|190.5|176|165.2|168.8|166.4|162.2|158.9|156.7|159.3|179.6|172.4|170|162.2|172.4|137.4|103.7|97.5|100.1|102.5|106.7|110.9|104.9|107.3|119.4|124.2|138.3|147.1|153.7|156.7|159.1|166.4|168.8|167.6|171.2|180.8|168.2|173.6|192.9|217.1|229.1|253.2|241.1|237.4|237.5|236.9|250.2|241.1|262.8|276.1|271.3|271.3|280.9|275.5|268.9|223|227.9|217|207.4|203.8|207.4|207.4|213.4|207.4|195.3|209.8|214.6|229.1|239.9|235.1|229.1|194.1|192.9|192.9|198.9|201.3|207.4|221.8|227.9|211|241.1|243.5|252|245.9|247.2|256.8|271.3|289.4|313.5|318.3|331.5|332.8|343.6|344.8|332.8|335.2|320.7|350.8|349.6|346|334|295.4|315.9|265.2|265.2|262.8|255.6|289.4|283.3|286.9|254.4|265.2|296.6|315.9|305|306.2|277.3|262.8|277.3|294.2|307.4|324.3|361.7|379.8|354.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1097|1071|1075|1122|1120|1104|1073|1075|1071|1068|1051|1052|1042|1040|1039|1039|1040|1044|1045|1049|1028|1020|1019|1020|1021|1008|1007|1015|1026|1027|1015|1021|1033|1043|1042|1035|1023|1000|979|960|950|960|945|937|933|924|925|930|930|922|927|918|924|920|922|935|940|950|950|989|988|990|982|944|925|916|925|922|920|940|941|944|923|919|900|898|899|888|870|848|834|858|870|879|890|915|894|900|900|880|849|847|780|768|758|753|748|734|728|693|715|765|730|734|783|790|840|925|920|902|931|950|960|972|981|995|981|972|988|1011|1005|1006|1022|1010|1005|996|1027|1061|1061|1055|1046|1079|1080|1090|1064|1065|1060|1085|1062|1055|1069|1060|1045|1019|1000|1025|1045|1016|1008|1000|1000|1000|1004|1078|1077|1046|1124|1142|1224|1230|1236|1240|1250|1245|1180|1195|1228|1245|1230|1200|1216|1231|1240|1116|1120|1110|1129|1130|1164|1173|1117|1070|1099|1034|1020|1042|985|969|973|979|958|951|980|975|975|919|909|891|900|903|903|916|921|949|1008|1008|1029|1038|1050|1074|1068|1070|1079|1079|1100|1118|1120|1109|1125|1159|1174|1175|1140|1126|1120|1143|1140|1084|1015|990|951|979|968|970|990|969|972|960|999|984|989|1010|980|965|912|900|969|1021|1045|1048|1079|1034
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|874|852|814|802|796|792|738|748|756|788|772|782|758|770|754|766|766|790|794|824|826|808|770|726|744|742|742|782|794|808|874|886|904|954|912|820|804|764|778|772|790|798|810|736|716|702|678|696|706|740|720|700|772|804|846|820|874|876|846|796|774|714|682|694|712|690|692|708|596|608|614|622|596|580|568|544|562|564|532|528|514|510|530|502|454|482|464|464|492|506|534|532|516|556|566|548|550|538|542|558|578|630|636|700|716|730|722|744|738|746|744|728|734|672|680|696|700|730|732|742|764|736|742|746|690|688|748|744|780|778|692|670|658|686|682|690|682|684|700|734|764|698|682|690|674|694|674|660|730|730|726|704|786|802|824|788|744|814|830|830|828|806|904|870|852|760|774|870|878|824|752|708|690|648|630|656|652|636|678|668|670|720|740|828|852|938|772|770|720|708|700|626|628|634|616|596|556|564|574|600|614|644|656|660|662|654|656|592|596|610|578|554|556|576|590|572|578|602|630|680|696|692|698|684|722|700|730|700|676|602|590|586|562|602|564|558|540|562|576|588|606|600|578|604|586|560|530|548|574|586|620|660
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|171.2|154.4|154.4|169|170.8|171.9|173.7|168.7|179.2|189.6|191.9|193.7|190.2|193.7|178.5|183.7|201|229.2|254.2|243.7|227.1|220.8|203.5|192.7|195.6|196.7|220.8|237.5|235.4|237.5|235.4|203.1|202.7|151.9|149.6|145.4|133.3|140.6|147.1|153.5|161.5|154.8|160.4|164.4|167.7|169|170.4|136.2|152.1|165.8|169.2|164.2|187.5|231.2|197.5|212.5|228.7|193.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1272|1276|1250|1238|1282|1302|1292|1316|1326|1350|1346|1356|1360|1320|1320|1320|1330|1270|1238|1294|1280|1248|1248|1206|1208|1206|1200|1228|1294|1260|1248|1282|1222|1192|1190|1208|1192|1148|1132|1126|1138|1130|1154|1108|1124|1080|1060|1074|1082|1118|1142|1130|1126|1142|1168|1264|1246|1222|1214|1234|1230|1208|1238|1152|1150|1126|1152|1150|1188|1268|1254|1314|1274|1288|1140|1120|1074|1072|1126|1076|1008|1046|1044|1050|1082|1114|1090|1140|1240|1154|1172|1190|1136|1006|1020|994|1000|986|1012|902|920|980|948|944|1010|1050|1056|1118|1112|1052|1140|1142|1190|1178|1182|1220|1228|1234|1240|1218|1300|1340|1398|1400|1378|1406|1466|1506|1564|1654|1626|1630|1646|1678|1670|1620|1586|1520|1510|1528|1530|1420|1360|1338|1312|1432|1502|1458|1440|1426|1428|1454|1498|1574|1590|1590|1598|1700|1812|1824|1748|1676|1744|1648|1690|1760|1878|2086|2136|2120|1938|1946|2040|2090|2060|2122|2254|2220|2446|2468|2386|2230|2134|2110|2110|2234|2240|2268|2240|1976|1890|1824|1750|1584|1418|1388|1538|1394|1260|1186|1204|1264|1290|1274|1298|1246|1244|1278|1308|1350|1340|1358|1400|1430|1490|1414|1424|1396|1374|1440|1474|1462|1450|1496|1550|1620|1680|1730|1678|1558|1600|1620|1434|1380|1468|1450|1280|1290|1300|1300|1338|1318|1266|1296|1320|1370|1240|1260|1338|1304|1350|1384
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1516|1562|1554|1598|1658|1666|1646|1596|1650|1676|1690|1688|1600|1614|1568|1528|1532|1566|1580|1608|1616|1560|1546|1510|1510|1510|1520|1570|1620|1632|1636|1664|1680|1696|1690|1556|1532|1468|1456|1452|1472|1510|1516|1504|1542|1524|1556|1580|1596|1516|1492|1462|1490|1500|1492|1534|1526|1500|1466|1396|1406|1400|1396|1362|1380|1252|1212|1212|1218|1224|1240|1268|1286|1136|1126|1102|1112|1090|1098|1122|1128|1126|1138|1166|1148|1142|1110|1108|1126|1120|1168|1164|1142|1116|1152|1190|1158|1140|1140|1124|1120|1102|1096|1088|1104|1140|1104|1154|1168|1160|1138|1160|1192|1156|1118|1106|1092|1036|1008|1020|1024|1048|1058|1040|1010|974|1030|1058|1076|1102|1018|996|1006|1024|1026|1042|992|984|1032|1042|1060|1032|940|932|964|990|1020|1024|1070|1070|1076|1060|1064|1060|1080|1080|1058|1080|1064|1090|1020|1096|1088|1026|1022|1104|1196|1238|1280|1280|1296|1300|1288|1290|1280|1270|1280|1240|1184|1164|1124|1102|1100|1142|1186|1170|1080|1128|1100|1008|984|940|940|980|926|918|896|894|884|948|1000|1022|1022|1002|1046|1060|1060|1086|1050|1050|1050|1050|1060|1038|1038|1022|1036|1016|1030|1062|1080|1126|1096|1080|1076|1138|1140|1140|1120|1108|1130|1130|1060|1064|1056|1008|988|1070|1070|1100|1000|990|998|960|990|1026|832|854|966|970|1034|1152
04546|946134|/equities/kaneka-corp|TOPIX500|5940|5875|5675|5580|5680|5705|5495|5670|5775|5515|5350|5380|5355|5390|5195|4950|4990|5110|5140|5225|5185|5150|5240|5145|5120|4955|5265|5150|5265|5255|5040|5095|5275|5175|5010|4980|5000|4760|4600|4580|4335|4275|4380|4130|4200|4000|3975|3925|4090|4170|3895|3985|4290|4275|4315|4410|4400|4340|4215|4360|4465|4450|4500|4445|4465|4160|3920|4065|3940|3795|3900|3785|3655|3650|3450|3355|3295|3235|3100|3055|2705|2750|2760|2950|3010|3115|2810|2900|3030|3050|3220|3460|3410|3470|3495|3320|3275|3175|3190|3275|3380|3435|3485|3480|3415|3445|3310|3325|3305|3165|3490|3565|3665|3710|3740|3885|3840|3745|3720|3960|4045|4185|4375|4250|4220|4225|4350|4525|4635|4645|4605|4550|4545|4755|4775|4875|4720|4400|4465|4400|4550|4035|3980|4045|4070|4000|4100|4090|4215|4165|3995|3790|3775|3825|3945|3950|4375|4365|4380|4525|4380|4240|4165|3840|3975|4075|4470|4920|4890|5155|5335|5450|5645|5735|5745|5690|5660|5900|5945|6000|5870|5855|5545|5340|5300|5475|5620|5450|5550|5205|4995|4925|5005|4790|4760|4725|4700|4945|5105|5300|5425|5400|5425|5035|5025|4895|4925|4850|5075|5470|5620|5720|5520|5530|5635|5715|5695|5675|6000|6050|6100|6270|5780|5375|5460|5600|5800|5880|5870|5645|5740|5685|5785|5850|6900|7025|7100|7150|7225|7000|7195|6850|6650|6725|6485|6050|5890|6310|6660|6995|7125|7450
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2010|2005|1988|1980|1961|1995|1968|2020|2015|2020|2025|2010|2015|2055|2060|2050|2035|2035|2000|2005|1984|1965|1965|1955|1951|1919|1941|1950|1974|1989|1974|1964|1970|2010|2010|2035|2010|1990|1965|1957|1965|1958|1938|1918|1953|1903|1917|1970|1973|1878|1864|1864|1870|1907|1903|1900|1940|1967|1953|2015|2010|1950|1902|1881|1905|1895|1894|1883|1909|1907|1915|1939|1946|1963|1938|1980|2015|2030|2015|2005|2005|1980|1904|1888|1880|1893|1860|1839|1810|1820|1840|1810|1800|1776|1797|1814|1827|1793|1789|1685|1685|1704|1729|1708|1711|1732|1735|1772|1765|1735|1769|1817|1884|1880|1880|1891|1899|1912|1895|1880|1900|1893|1903|1905|1895|1830|1830|1828|1878|1835|1827|1876|1769|1865|1856|1881|1871|1957|1967|1975|1970|2000|1918|1887|1830|1837|1891|1890|1883|1889|1877|1859|1872|1920|1924|1857|1999|2000|2045|2050|2070|2065|2110|2070|2170|2080|2070|2130|2135|2105|2120|2090|2055|2090|2175|2180|2135|2165|2135|2150|2090|2080|2045|2025|1979|1951|1900|1859|1880|1930|2000|1898|1950|1975|1931|1905|1911|1859|1850|1890|1950|1998|1954|1945|1868|1885|1864|1839|1810|1775|1800|1783|1805|1798|1800|1797|1810|1719|1800|1850|1878|1889|1930|1900|1900|1917|1920|1914|1914|1917|1900|1910|1945|1936|1825|1847|1780|1740|1660|1609|1698|1670|1616|1579|1615|1630|1680|1700|1798|1859|1887|1879
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|633|631|630|679|697|716|693|698|711|725|720|711|686|694|681|715|746|721|704|683|650|642|653|650|649|620|614|606|622|630|670|598|593|570|549|529|526|524|520|518|521|554|544|538|547|520|518|528|503|513|459|445|463|464|453|464|450|460|450|461|461|446|451|474|485|459|463|468|441|431|420|428|420|386|391|394|368|350|350|353|352|351|358|348|353|351|339|340|343|344|363|354|333|325|327|337|324|322|325|305|309|304|305|293|295|305|296|294|294|290|298|299|298|290|282|292|289|286|294|300|301|301|303|296|294|294|301|309|315|318|291|288|285|290|296|310|300|279|282|288|300|278|266|267|259|259|264|270|278|277|280|278|282|282|278|272|275|297|318|326|322|312|315|289|279|298|335|349|346|350|355|347|335|342|343|342|346|333|337|345|359|374|360|380|385|382|385|385|375|372|365|360|353|366|373|366|360|370|350|351|343|350|353|353|360|357|355|337|337|340|324|335|325|308|310|308|311|300|269|273|280|295|295|300|309|310|325|332|326|310|325|299|283|283|275|268|269|263|266|269|272|262|254|257|255|248|236|245|245|250|264|268
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2465|2485|2480|2565|2550|2605|2540|2650|2700|2750|2735|2710|2660|2760|2750|2765|2765|2750|2715|2700|2710|2610|2600|2600|2625|2600|2650|2680|2685|2700|2665|2465|2435|2390|2375|2410|2385|2350|2340|2375|2400|2340|2240|2215|2270|2185|2180|2195|2225|2310|2240|2315|2340|2310|2380|2430|2410|2405|2470|2555|2515|2375|2390|2250|2245|2230|2235|2280|2305|2345|2400|2370|2375|2380|2340|2330|2270|2250|2315|2325|2300|2340|2450|2535|2510|2470|2420|2485|2550|2525|2485|2520|2520|2500|2525|2550|2620|2605|2620|2550|2640|2660|2650|2765|2770|2805|2835|2785|2680|2680|2720|2765|2860|2780|2740|2785|2790|2795|2805|2775|2745|2810|2940|2900|2765|2820|2940|2990|2975|2940|2825|2745|2545|2650|2630|2580|2595|2590|2630|2655|2725|2600|2525|2445|2515|2525|2585|2600|2745|2745|2725|2675|2690|2735|2765|2875|2895|2975|2960|2935|2995|3010|3030|2935|2935|3040|3020|3040|3120|3120|2980|2995|3070|3140|3190|3220|3160|3270|3190|3200|3170|3170|3200|3180|3190|3200|3150|3190|3290|3400|3340|3330|3200|3010|2970|2905|2925|2970|3030|3140|3250|3440|3470|3400|3230|3300|3440|3410|3370|3300|3310|3250|3250|3260|3240|3040|2825|2870|2890|2950|2950|2995|3130|3310|3330|3310|3290|3350|3350|3400|3420|3500|3530|3620|3700|3460|3420|3530|3940|3450|3420|3300|3080|2910|3000|2920|2910|2915|2950|3020|3140|3180
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1670|1730|1710|1710|1820|1800|1710|1710|1780|1740|1680|1640|1550|1600|1660|1640|1680|1760|1760|1800|1760|1750|1730|1690|1710|1680|1710|1690|1820|1870|1860|1760|1720|1720|1550|1580|1570|1410|1350|1280|1290|1360|1360|1360|1350|1320|1320|1230|1260|1300|1210|1200|1360|1420|1450|1520|1450|1460|1460|1400|1500|1500|1570|1550|1530|1340|1330|1330|1310|1320|1370|1380|1270|1130|1140|1060|990|980|990|1010|990|1030|1040|1070|1020|1080|1050|990|1060|1060|1110|1060|1060|1080|1090|990|980|940|950|920|1020|1050|1030|980|1000|1030|1040|1060|1120|1110|1250|1290|1350|1310|1260|1300|1300|1370|1390|1390|1470|1520|1670|1660|1540|1710|1790|1890|1880|1850|1540|1480|1490|1510|1490|1520|1470|1340|1400|1350|1350|1290|1170|1190|1180|1210|1230|1170|1200|1210|1200|1210|1210|1300|1370|1260|1240|1290|1380|1350|1320|1310|1440|1280|1770|1840|1930|2200|2100|2060|1950|1920|1920|1970|2090|2110|2190|1990|1890|1800|1760|1930|1940|1990|2050|2080|1950|1870|1860|1800|1740|1420|1430|1450|1310|1180|1220|1230|1250|1200|1280|1330|1370|1420|1480|1530|1520|1350|1330|1370|1200|1220|1300|1400|1380|1330|1390|1350|1330|1270|1340|1440|1460|1450|1510|1570|1670|1760|1620|1620|1600|1520|1520|1510|1430|1330|1200|1280|1340|1380|1350|1320|1270|1360|1330|1210|1250|1290|1310|1440|1530|1460
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2376.7|2396.7|2420|2473.3|2586.7|2600|2556.7|2560|2496.7|2503.3|2413.3|2323.3|2186.7|2190|2130|1866.7|1953.3|2010|1883.3|1886.7|1796.7|1783.3|1770|1696.7|1696.7|1633.3|1636.7|1630|1793.3|1806.7|1796.7|1793.3|1843.3|1900|1773.3|1746.7|1790|1756.7|1723.3|1776.7|1706.7|1786.7|1790|1803.3|1806.7|1776.7|1760|1646.7|1566.7|1576.7|1463.3|1373.3|1476.7|1543.3|1500|1606.7|1626.7|1443.3|1360|1360|1443.3|1450|1386.7|1393.3|1406.7|1303.3|1150|956.7|950|940|973.3|986.7|970|913.3|933.3|926.7|983.3|963.3|1036.7|1000|950|956.7|963.3|933.3|926.7|933.3|896.7|850|890|870|880|836.7|800|746.7|756.7|760|710|680|696.7|693.3|700|690|660|620|596.7|600|580|580|573.3|526.7|566.7|566.7|530|506.7|510|540|526.7|530|536.7|533.3|550|563.3|590|586.7|556.7|590|616.7|623.3|596.7|600|593.3|553.3|543.3|563.3|540|540|540|546.7|553.3|573.3|586.7|526.7|523.3|596.7|586.7|610|623.3|593.3|603.3|583.3|583.3|560|550|570|573.3|546.7|533.3|550|590|616.7|570|573.3|593.3|576.7|553.3|596.7|650|680|706.7|750|756.7|763.3|730|780|786.7|790|793.3|750|740|753.3|740|760|743.3|753.3|773.3|780|713.3|716.7|706.7|683.3|663.3|616.7|646.7|663.3|603.3|606.7|593.3|600|556.7|563.3|546.7|580|590|613.3|630|656.7|646.7|646.7|666.7|700|690|650|676.7|750|743.3|736.7|753.3|760|726.7|700|700|700|670|666.7|730|723.3|763.3|776.7|713.3|630|646.7|576.7|596.7|593.3|600|583.3|560|593.3|593.3|616.7|646.7|643.3|606.7|573.3|530|520|503.3|546.7|596.7|600|623.3|646.7
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|866.7|861.7|891.7|885|881.7|930|911.7|928.3|931.7|901.7|935|935|901.7|925|935|993.3|996.7|1015|1028.3|1053.3|1070|1048.3|1078.3|1080|1080|1040|1080|1120|1108.3|1088.3|1070|1076.7|1003.3|965|975|980|981.7|973.3|1028.3|996.7|1038.3|1038.3|1025|1041.7|1043.3|1028.3|991.7|1003.3|1033.3|1036.7|976.7|980|968.3|1030|1046.7|1093.3|1125|1105|1011.7|1015|1100|1045|1056.7|1091.7|1116.7|1011.7|993.3|963.3|891.7|853.3|906.7|856.7|825|836.7|798.3|735|713.3|730|698.3|665|625|601.7|606.7|605|610|633.3|611.7|590|640|625|663.3|648.3|631.7|633.3|645|636.7|658.3|645|661.7|653.3|671.7|725|695|645|605|630|636.7|658.3|650|600|640|640|641.7|608.3|566.7|588.3|588.3|593.3|621.7|640|643.3|616.7|638.3|625|626.7|651.7|728.3|820|755|735|671.7|603.3|581.7|608.3|595|580|593.3|588.3|638.3|603.3|568.3|441.7|403.3|408.3|391.7|426.7|406.7|421.7|441.7|421.7|443.3|471.7|515|530|580|570|560|551.7|573.3|593.3|530|533.3|530|645|636.7|528.3|570|648.3|673.3|711.7|803.3|833.3|850|890|901.7|950|1000|1011.7|1075|1075|1023.3|1046.7|921.7|960|955|833.3|783.3|711.7|695|755|728.3|750|823.3|878.3|886.7|911.7|923.3|965|1106.7|1108.3|1000|941.7|971.7|986.7|1158.3|1078.3|1036.7|828.3|906.7|1016.7|960|1091.7|1140|1190|1241.7|1275|1388.3|1385|1408.3|1543.3|1458.3|1321.7|1398.3|1478.3|1586.7|1610|1666.7|1816.7|1733.3|1766.7|1683.3|1983.3|1883.3|1700|1866.7|2150|2200|2250|2350|1933.3|1683.3|1546.7|1600|1663.3|1683.3|1816.7|1966.7|2066.7|2200|2116.7|2150|2166.7
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1258|1256|1240|1256|1264|1280|1266|1272|1274|1308|1292|1288|1294|1302|1316|1312|1332|1356|1360|1392|1350|1356|1362|1336|1348|1338|1336|1360|1388|1412|1420|1440|1456|1536|1582|1550|1534|1440|1376|1362|1356|1332|1320|1290|1286|1270|1268|1272|1266|1276|1286|1284|1300|1304|1296|1320|1252|1258|1276|1288|1288|1210|1192|1170|1198|1162|1152|1172|1176|1174|1176|1190|1198|1200|1180|1164|1168|1164|1156|1158|1154|1164|1160|1150|1148|1180|1130|1130|1124|1114|1130|1126|1090|1084|1092|1084|1104|1088|1072|1076|1078|1098|1114|1098|1106|1122|1124|1144|1146|1146|1146|1160|1168|1142|1114|1106|1110|1110|1114|1114|1114|1110|1122|1120|1084|1074|1100|1104|1120|1140|1088|1094|1090|1100|1104|1150|1146|1180|1186|1140|1116|1100|994|998|956|978|974|952|970|1002|992|976|950|1000|1014|1016|1032|1044|1082|1094|1096|1088|1094|1058|1092|1132|1164|1224|1228|1236|1182|1152|1130|1116|1120|1130|1106|1070|1046|1056|1062|1044|1040|1048|1052|1038|1030|1028|1036|1048|1060|982|986|990|962|964|938|930|930|938|930|918|918|910|904|910|916|888|876|882|852|858|840|844|852|860|860|856|838|848|840|834|838|824|820|814|814|824|800|814|796|794|800|808|786|778|760|772|794|798|770|860|830|820|798|770|786|796|768|766|762|782
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2895|2880|2850|2915|2930|2965|2975|3005|3015|3035|2985|2950|2975|2990|2970|3000|3055|3115|3165|3175|3150|3035|3055|2990|2970|2970|3035|3105|3235|3225|3325|3315|3255|3290|3245|3065|3085|3025|2945|2985|2960|2930|2825|2780|2835|2820|2800|2830|2805|2855|2855|2900|2940|2975|2965|3085|3070|3050|3040|3030|3040|2920|2875|2890|2875|2790|2780|2825|2810|2810|2800|2855|2880|2885|2825|2825|2895|2895|2900|2950|2940|3010|3085|3085|2995|2945|2805|2765|2790|2855|2930|2955|2970|2965|3125|3190|3280|3160|3175|3085|3120|3315|3335|3290|3325|3340|3320|3335|3330|3390|3425|3390|3350|3200|3145|3215|3205|3235|3125|3090|3105|3105|3145|3085|3055|3015|3130|3065|3065|3070|2930|2870|2820|2910|2940|3015|3015|3090|3055|3195|3175|2935|2780|2900|2825|2885|2990|2990|3265|3235|3250|3225|2945|3080|3215|3255|3445|3495|3580|3590|3525|3550|3550|3500|3370|3450|3520|3475|3540|3405|3390|3350|3215|3180|3225|3260|3240|3200|3145|3040|3000|3075|3115|3180|3250|3245|2970|2860|2890|2950|2975|2700|2700|2740|2650|2615|2600|2550|2520|2565|2565|2575|2590|2500|2375|2375|2365|2365|2285|2295|2300|2275|2275|2240|2250|2265|2250|2200|2205|2235|2300|2300|2245|2175|2175|2205|2125|2095|2025|2000|2000|2000|2045|2060|2025|2020|1980|1965|2065|2060|1995|2030|1950|1940|1925|1925|1815|1850|1835|1805|1835|1885
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|784|788|770|788|814|816|810|818|820|822|810|814|798|802|806|806|798|806|824|826|796|790|782|752|758|726|742|762|784|792|818|810|820|834|844|794|770|720|716|686|682|696|696|694|698|676|672|684|676|682|672|670|686|704|690|726|688|694|698|706|710|670|664|660|664|642|626|638|636|648|674|700|688|676|680|652|658|646|650|634|628|636|656|674|664|700|680|688|704|684|700|682|660|664|672|654|650|634|646|630|666|672|690|634|666|672|676|702|716|714|758|766|758|738|732|754|754|780|776|790|800|794|800|788|744|762|832|856|888|866|756|744|726|768|742|758|746|750|768|786|770|730|676|686|646|694|732|696|744|726|726|732|768|804|848|856|808|838|908|906|906|920|930|842|894|950|1046|1144|1114|1028|976|922|830|774|780|770|768|764|780|786|760|790|798|816|788|796|744|628|584|586|584|566|568|570|546|560|540|530|526|524|528|546|556|538|540|548|548|532|536|538|528|528|532|540|548|558|554|548|554|564|570|558|558|558|558|576|600|620|544|526|548|526|524|538|536|544|532|560|610|606|598|616|600|598|588|520|510|536|540|548|552|574
04557|946106|/equities/kewpie-corp|TOPIX500|930|935|923|928|943|949|928|926|930|936|929|930|915|926|948|945|945|953|952|949|950|950|932|910|909|900|919|943|950|955|955|910|915|909|903|913|895|886|886|859|862|870|880|894|909|899|909|905|897|883|885|903|900|907|911|924|940|943|932|928|909|911|906|885|884|879|881|897|900|926|950|955|978|987|980|979|989|970|966|955|960|980|978|953|938|916|868|864|879|875|898|900|909|904|925|930|948|941|940|910|931|985|1005|1008|1014|1020|1026|1029|1030|1015|1041|1041|1029|1033|1020|1038|1070|1080|1103|1075|1035|1034|1035|1027|1008|1008|1005|1020|1034|1030|991|1002|1016|1036|1025|1009|997|1003|1052|1020|1034|1015|1025|1040|1027|1089|1098|1088|1040|1020|1020|1049|1105|1110|1150|1149|1144|1144|1154|1160|1166|1175|1184|1170|1123|1156|1158|1165|1165|1157|1190|1192|1180|1148|1140|1155|1163|1120|1087|1085|1083|1107|1098|1114|1114|1115|1094|1090|1100|1130|1050|1040|1060|1056|1055|1089|1095|1000|990|965|953|956|960|955|960|980|984|950|955|990|946|942|925|925|935|913|897|890|904|942|955|929|915|917|925|915|900|920|899|912|899|887|845|810|781|779|769|768|773|772|748|758|745|784|800|839|840|825|810|786|782|804
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|9188.5996|9263.7002|9079.5996|9090.9004|9053.2998|9113.5|8707.7002|8775.4004|8880.5|8741.5996|8741.5996|8858|8711.5|8884.2998|8959.4004|8982|9008.2998|9218.5996|9361.4004|9496.5996|9673.2002|9883.5|10086.4004|9767.0996|9755.7998|9169.7998|9913.5996|9928.5996|10672.4004|10657.4004|10586|10631.0996|9763.2998|9507.9004|8959.4004|8989.5|8993.2002|8519.9004|8452.2998|8519.9004|8422.2002|8865.5|9049.5996|9015.7998|8940.5996|8493.5996|8339.5996|8782.9004|8978.2002|9323.7998|9244.9004|8982|9391.4004|9466.5996|9383.9004|9444|9462.7998|8970.7002|8974.5|8929.4004|9755.7998|9714.5|9778.4004|9429|9406.5|9233.7002|8816.7002|8903.0996|8565|8820.4004|9504.0996|9331.2998|8602.5996|8771.5996|8452.2998|8452.2998|8005.2998|7847.5|7738.5|7456.7998|7216.3999|7246.3999|7501.8999|7550.7002|7543.2002|7577|7099.8999|6826.7002|7103.2998|6714|6737.8999|6656|7004.2998|7175.1001|7547.2998|7342.3999|7444.7998|7103.2998|7260.3999|7304.7998|7410.7002|7458.5|7718.1001|7509.7002|7000.8999|7547.2998|7335.6001|7158|7304.7998|6488.6001|7093.1001|7342.3999|7632.7002|7506.2998|7239.8999|7506.2998|7434.6001|7011.1001|7239.8999|7885.3999|8387.4004|8810.9004|8913.2998|8773.2998|8670.9004|8619.5996|8858.7002|9248|9374.4004|9835.4004|9521.2002|8821.0996|8947.5|9108|9084.0996|8974.7998|9435.7998|8879.2002|9289|9545.0996|9627.0996|8674.2998|8435.2002|7786.3999|7243.3999|7923|7854.7002|7690.7002|8063|8117.6001|7513.2002|8216.7002|8401.0996|8404.5|8244|8093.7002|8469.4004|6864.2998|6942.7998|7103.2998|6881.3999|7007.7002|6574|5631.3999|5651.8999|5453.8999|5894.3999|6147.1001|6075.3999|6338.3999|7444.7998|7673.7002|7858.1001|7769.2998|7888.7998|8196.2002|9012.4004|8913.2998|9217.2998|9456.2998|9394.9004|9903.7002|9664.5996|10313.5|9903.7002|9186.5|9319.7002|8776.7002|8845|9541.7002|8708.4004|7796.6001|8179.1001|8380.5996|8640.0996|8879.2002|10006.2002|9900.2998|10313.5|10381.7998|9562.2002|9920.7998|9869.5|10894.0996|11235.5996|10723.2998|10416|11440.5|12089.2998|12294.2002|12328.4004|12533.2998|12806.5|13182.2002|12874.7998|12772.4004|12977.2998|12635.7998|12943.0996|12243|12123.5|12260.0996|11269.7002|11850.2998|11986.9004|11952.7002|12243|12430.7998|12191.7998|12021|12430.7998|12926|12652.7998|12823.5996|13643.2002|13574.9004|13182.2002|12328.4004|12396.7002|13540.7002|14650.5996|14906.7998|14121.2998|13199.2002|12108|12418.4004|11673.2998|11952.7002|13365.2998|12108|12620.2002|10773
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|964|979|952|994|1024|1027|989|978|984|998|979|969|978|941|968|962|950|954|937|949|959|938|956|895|890|864|865|889|901|898|890|893|890|886|869|889|873|830|812|798|780|777|781|779|788|767|762|757|746|747|730|729|736|730|737|750|755|770|752|755|758|767|753|762|783|784|763|795|784|784|800|812|804|792|787|780|789|790|787|774|759|775|779|783|790|788|780|809|813|810|830|845|827|801|850|840|839|823|823|816|812|797|800|787|793|774|749|767|771|775|797|796|800|750|745|765|759|786|790|773|780|804|810|786|755|764|780|780|787|748|749|737|725|728|713|695|704|756|753|758|754|684|675|694|690|698|729|722|739|728|722|715|720|733|758|730|724|730|742|743|762|769|764|761|761|792|824|829|837|845|848|843|824|806|816|829|830|825|807|797|812|817|839|862|890|858|832|820|846|846|819|829|830|845|861|870|860|847|835|835|845|866|874|874|875|884|892|841|824|855|860|815|809|818|806|809|800|784|789|790|798|785|790|782|782|800|825|830|826|805|802|774|775|785|778|760|738|751|815|806|814|809|780|755|744|725|668|685|700|718|706|770
04560|946089|/equities/kinden-corp|TOPIX500|749|756|739|723|733|725|710|730|751|724|698|699|688|705|697|696|675|681|724|700|685|663|636|615|635|623|605|681|680|676|680|656|658|628|616|595|584|551|545|527|517|529|520|523|529|503|493|507|494|492|493|451|484|500|484|527|544|560|537|518|514|454|448|452|450|413|417|419|418|417|425|420|398|400|402|390|388|402|406|389|376|362|381|412|409|418|400|419|425|422|432|428|429|425|435|440|460|425|424|413|431|423|394|415|463|476|465|477|486|484|521|525|525|500|516|528|529|540|569|555|605|565|630|635|580|600|637|620|610|554|536|487|486|509|510|502|501|522|537|547|540|495|498|507|520|535|556|575|631|631|610|596|651|660|652|654|670|715|712|740|725|715|730|719|729|736|800|836|840|815|818|785|808|840|813|793|800|794|787|783|765|781|769|768|770|685|654|639|653|669|640|615|597|599|609|630|642|640|631|639|660|665|669|676|721|696|699|700|727|776|733|701|708|724|690|690|702|668|685|685|679|679|670|690|750|776|758|736|665|626|660|655|645|690|700|719|681|695|710|750|800|810|746|740|800|713|732|752|784|784|765|745
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3500|3510|3440|3580|3720|3750|3720|3680|3790|3840|3850|3880|3790|3830|3900|3930|3980|4100|4100|4180|4210|4140|4050|4070|4140|3860|3880|3920|4100|4180|4040|3900|3890|3970|3990|3860|3740|3540|3520|3550|3630|3620|3650|3270|3330|3220|3160|3150|3110|3160|3200|3160|3250|3400|3410|3700|3770|3980|3890|4000|3810|3650|3510|3660|3720|3690|3470|3670|3760|3640|3590|3610|3150|3170|3130|3000|2990|2960|2970|3020|3010|3060|3140|3030|2970|2960|2840|2840|2790|2720|2950|2790|2550|2460|2480|2470|2660|2560|2590|2590|2650|2780|2860|2910|3070|3140|3130|3160|3200|3210|3420|3420|3420|3350|3390|3550|3650|3660|3680|3700|3810|3860|4030|4040|3960|3930|4040|4140|4220|4250|4150|4140|4140|4400|4410|4400|4400|4520|4760|4460|4440|4180|4010|4000|4030|4100|4180|4130|4180|4250|4200|4190|4450|4680|4730|4530|4460|4450|4740|4790|4590|4680|4800|4760|4530|4470|4550|4640|4740|4760|4800|4850|4820|4820|4880|5000|5000|4920|4800|4770|4720|4890|4910|4950|4970|4950|4780|4780|4750|4854.3999|4805.7998|4378.6001|4378.6001|4368.8999|4339.7998|4368.8999|4466|4553.3999|4621.3999|4640.7998|4708.7002|4708.7002|4660.2002|4543.7002|4553.3999|4563.1001|4592.2002|4572.7998|4553.3999|4640.7998|4640.7998|4708.7002|4747.6001|4786.3999|4854.3999|4854.3999|4854.3999|4611.7002|4708.7002|4679.6001|4796.1001|4747.6001|4689.2998|4466|4368.8999|4407.7998|4466|4310.7002|4174.7998|4174.7998|4174.7998|4126.2002|4281.6001|4320.3999|4184.5|4184.5|4174.7998|4077.7|4262.1001|4310.7002|4223.2998|4534|4417.5|4388.3999|4174.7998|4165|4165|4077.7|4223.2998|4417.5|4466|4068
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1005|1000|957|972|988|993|977|968|988|1008|998|1028|1024|1046|1098|1094|1092|1082|1068|1105|1120|1107|1120|1097|1092|1072|1070|1102|1116|1120|1123|1130|1124|1126|1090|1081|1050|1000|992|950|935|913|919|916|943|914|930|933|914|899|877|878|891|895|897|920|916|878|880|897|894|876|859|843|783|781|784|816|823|828|848|867|852|855|875|897|900|900|912|924|924|922|918|918|919|899|860|862|877|885|892|887|898|863|824|805|785|755|761|735|735|736|750|754|756|770|780|782|788|780|739|719|768|738|772|784|803|805|808|811|824|831|881|875|872|880|939|1026|1062|1059|1024|1028|1013|996|946|939|924|929|945|959|908|880|900|907|895|908|929|921|930|930|938|920|885|903|923|904|901|915|945|978|955|950|959|910|912|900|925|971|1009|1052|1063|1045|1030|1066|1049|1088|1078|1090|1100|1139|1141|1135|1182|1200|1200|1195|1156|1148|1164|1166|1119|1110|1130|1158|1149|1179|1138|1128|1125|1082|1080|1033|1030|1007|1035|1105|1079|1059|1095|1100|1162|1141|1208|1198|1175|1132|1144|1147|1198|1242|1242|1229|1285|1284|1199|1236|1298|1344|1389|1410|1400|1410|1397|1451|1462|1450|1434|1452|1455|1425|1417|1325|1305|1310|1330|1348|1350|1328|1310|1330|1345|1313
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1345|1340|1347.5|1370|1415|1387.5|1385|1385|1390|1410|1397.5|1375|1385|1490|1510|1515|1575|1610|1600|1600|1600|1570|1545|1492.5|1490|1492.5|1535|1525|1610|1580|1475|1480|1440|1457.5|1297.5|1310|1315|1297.5|1310|1325|1365|1320|1325|1345|1342.5|1315|1317.5|1285|1290|1290|1265|1272.5|1325|1282.5|1290|1362.5|1387.5|1400|1337.5|1440|1480|1450|1340|1333.3|1386.7|1333.3|1366.7|1383.3|1403.3|1473.3|1496.7|1633.3|1513.3|1496.7|1463.3|1500|1506.7|1490|1480|1483.3|1443.3|1500|1660|1410|1316.7|1356.7|1333.3|1373.3|1396.7|1356.7|1450|1566.7|1463.3|1336.7|1346.7|1326.7|1350|1386.7|1376.7|1343.3|1440|1486.7|1566.7|1580|1596.7|1633.3|1616.7|1650|1683.3|1733.3|1583.3|1616.7|1663.3|1573.3|1593.3|1603.3|1633.3|1670|1700|1700|1716.7|1820|1813.3|1673.3|1643.3|1616.7|1616.7|1596.7|1533.3|1566.7|1560|1570|1563.3|1533.3|1483.3|1500|1433.3|1500|1416.7|1380|1343.3|1283.3|1223.3|1263.3|1213.3|1213.3|1340|1400|1580|1546.7|1516.7|1516.7|1656.7|1633.3|1633.3|1653.3|1650|1666.7|1663.3|1766.7|1833.3|1830|1833.3|1666.7|1633.3|1650|1750|1850|1933.3|2050|2086.7|2133.3|2156.7|2130|2266.7|2193.3|2183.3|2166.7|2213.3|2250|2353.3|2183.3|2093.3|2130|2003.3|2056.7|1900|1750|1756.7|1733.3|1616.7|1566.7|1586.7|1713.3|1800|1833.3|1840|1943.3|1893.3|1900|1976.7|2030|2016.7|2053.3|2200|2233.3|2133.3|2133.3|2183.3|2346.7|2316.7|2366.7|2383.3|2426.7|2533.3|2466.7|2550|2543.3|2550|2563.3|2600|||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1540|1540|1530|1590|1700|1690|1640|1610|1590|1650|1580|1540|1500|1470|1560|1550|1600|1610|1580|1630|1630|1620|1610|1620|1610|1540|1510|1550|1660|1750|1790|1660|1660|1660|1520|1510|1390|1350|1300|1270|1310|1310|1360|1370|1410|1360|1340|1340|1380|1390|1300|1250|1370|1440|1440|1500|1450|1450|1420|1380|1430|1420|1420|1490|1530|1390|1270|1230|1080|1070|1080|1130|1040|980|990|1000|750|750|740|770|750|740|730|730|730|740|730|710|750|750|770|750|720|650|630|540|600|580|580|540|600|630|640|590|570|570|630|690|640|620|720|730|740|750|680|740|750|740|750|780|780|810|750|700|700|640|640|650|640|630|560|550|550|560|530|540|540|500|510|530|550|520|480|480|490|500|520|510|530|520|520|490|540|630|600|580|590|600|620|610|620|630|640|620|630|640|690|780|710|700|710|700|690|670|670|710|720|740|760|750|760|820|860|870|920|910|850|820|720|700|680|640|640|680|660|630|620|620|620|630|630|640|640|670|710|700|700|620|620|630|630|620|640|680|690|680|690|700|740|680|690|690|690|700|710|740|750|760|740|720|750|750|770|760|720|720|720|750|710|750|750|680|640|660|650|640|660|700|760|800|930|810
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|446|448.5|452.5|469|481.5|489|476.5|475|477|480|484|469|449|472.5|459|444.5|415|417.5|416.5|406|395|399.5|392.5|389|392|389.5|405.5|403|414|411.5|427.5|469.5|448|418.5|417.5|408.5|379.5|375.5|375|363|355|344|328.5|332|344|329.5|320|320|323|335.5|339.5|324.5|353.5|357.5|299.5|306.5|294|291|284.5|294.5|296.5|294.5|284.5|282|297.5|297.5|295|298|288.5|295.5|285|269|264.5|267.5|259|259|263.5|264.5|269.5|272.5|260.5|260|255|247.5|242|245|231|228|243.5|241.5|255|244|224.5|224|229.5|216.5|212.5|207|207.5|205.5|208.5|222.5|224.5|220.5|223|231.5|230|231|230|224|230.5|232|234|225|221.5|229|220|223|224.5|222.5|229.5|244|243|244|228|228.5|241|248.5|252.5|236|234|233.5|227|243|241.5|239.5|246.5|248|239.5|243|255.5|242.5|229.5|226.5|212|222.5|220|214|208|207.5|205|202.5|222.5|230|237.5|228|223.5|224.5|252.5|255|257|262|247.5|225.5|234.5|255|278|281|282.5|289|291|298.5|283.5|308.5|310|321|320|304|290|289|296|309|302.5|282.5|265|243.5|231|235|236.5|243.5|232.5|229|228|230|232.5|231.5|238|239|229.5|229.5|232.5|240|240|238.5|247.5|246.5|250|245|255|260|260|255.5|265|260|265|273|274|262|262|273.5|270|270|265.5|275|276.5|304.5|314.5|310|307.5|305|271|280|275|277.5|280|270|262|260|262|261.5|267|270|265.5|272.5|270.5|292|295|300|271|282|285|295
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1216|1170|1160|1190|1205|1216|1199|1214|1258|1248|1268|1267|1258|1279|1363|1392|1390|1337|1380|1407|1390|1354|1369|1351|1374|1350|1380|1345|1397|1350|1376|1362|1371|1380|1378|1375|1275|1250|1189|1197|1179|1228|1220|1197|1212|1177|1188|1260|1280|1203|1218|1204|1218|1200|1230|1330|1345|1343|1335|1360|1360|1403|1320|1324|1300|1269|1250|1277|1176|1230|1199|1180|1150|1110|1093|1017|934|927|938|935|925|925|949|973|1029|1078|1020|1009|1009|1031|1069|1060|1020|1003|1005|980|1013|987|980|950|973|1039|1039|1002|1006|1037|1002|998|994|981|1085|1097|1150|1150|1142|1197|1225|1238|1240|1250|1289|1280|1338|1374|1264|1290|1361|1390|1485|1420|1304|1210|1268|1260|1200|1180|1144|1203|1245|1274|1100|1080|1094|1100|1085|1081|1100|1098|1130|1100|1100|1100|1104|1119|1120|1048|1033|1050|1096|1109|1110|1139|1279|1150|1142|1154|1215|1300|1296|1289|1295|1340|1343|1330|1305|1320|1330|1318|1343|1385|1450|1500|1548|1621|1638|1613|1610|1610|1650|1700|1596|1504|1518|1608|1666|1700|1692|1720|1748|1750|1732|1732|1700|1700|1700|1635|1632|1589|1562|1650|1770|1809|1815|1850|1850|1829|1829|1800|1820|1849|1820|1830|1800|1820|1875|1880|1869|1767|1760|1787|1720|1740|1705|1640|1660|1620|1550|1575|1380|1340|1350|1383|1349|1280|1189|1220|1259|1339|1401|1488|1440|1476
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|737|739|723|703|747|750|729|681|679|687|680|675|656|656|652|663|661|667|645|661|658|630|635|666|675|653|649|662|697|674|690|691|679|674|663|685|688|664|658|635|665|688|696|683|715|682|669|662|647|654|638|620|666|642|614|617|615|603|592|590|639|646|674|675|693|643|642|618|588|525|513|486|463|456|447|447|446|445|460|460|455|444|449|481|478|461|443|425|456|456|461|440|427|431|441|412|411|388|395|417|425|435|437|413|411|409|405|390|394|385|418|425|432|413|401|433|430|427|399|406|428|445|462|447|433|416|433|444|463|471|466|477|479|493|465|466|482|483|478|475|485|469|405|412|400|446|452|471|500|482|469|445|428|415|441|445|430|404|386|405|404|427|445|440|397|427|450|460|470|505|532|540|527|543|550|582|578|560|565|584|607|630|629|683|689|705|667|622|636|615|600|545|547|560|550|551|560|550|535|535|522|502|521|530|566|583|566|550|554|550|529|518|545|550|608|660|633|680|700|723|713|710|684|640|658|717|803|783|759|662|675|673|663|677|674|640|550|555|574|582|560|498|470|503|494|504|510|520|505|528|533|560
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2325|2460|2435|2520|2565|2600|2615|2645|2645|2630|2520|2520|2530|2570|2440|2585|2650|2725|2760|2820|2740|2705|2640|2460|2465|2460|2690|2850|2935|2940|3120|3140|3140|3020|2990|3040|2970|2840|2775|2785|2845|3140|3090|3210|3250|3160|3110|3210|3080|3100|2980|2905|3270|3500|3500|4010|4250|3570|3570|3150|3110|2965|2910|2660|2670|2680|2400|2415|2340|2515|2730|2680|2170|2200|2230|2065|1960|1772|1864|1789|1642|1877|1884|1805|1830|1905|2170|2165|2400|2485|2660|2740|2660|2655|2635|2735|2820|2745|2750|2900|3050|3220|3260|3250|3060|2985|2955|3190|3200|2995|3130|3160|3330|3200|2960|3090|2965|2880|2540|2515|2620|2580|2670|2600|2525|2825|2890|2930|2880|2720|2775|3510|3320|3370|3360|3010|3080|3060|3180|3340|3140|2540|2575|3350|3310|3480|3640|3590|3930|3940|3890|3730|3980|4190|4430|4230|4520|4250|4100|4120|4200|4070|3790|3090|3050|3900|3830|3900|4200|4250|5530|5600|5840|5490|5470|6030|6120|6130|6490|6420|6630|6700|6650|6760|6500|6020|6020|5680|5950|6260|5990|4960|4940|5140|5950|6530|6730|7900|8130|8900|9000|8770|8750|8600|8800|8720|8000|8770|9850|9750|9530|9480|9500|10000|9960|9820|9880|10060|9220|9000|8990|9180|9430|9040|7740|7780|7870|7490|6850|6620|6610|6850|5960|5990|7020|7130|7000|6900|6700|7000|7300|7620|8240|8400|9400|10215|10345|10245|11750|9275|9500|8595
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1406|1406|1470|1508|1550|1566|1533|1473|1489|1459|1444|1464|1348|1374|1467|1477|1489|1544|1567|1556|1492|1468|1519|1495|1495|1443|1515|1558|1634|1644|1552|1598|1525|1508|1414|1420|1403|1266|1315|1359|1445|1485|1559|1508|1500|1448|1412|1433|1435|1460|1337|1351|1469|1556|1476|1548|1551|1583|1574|1495|1700|1700|1708|1599|1549|1495|1518|1576|1560|1429|1375|1429|1410|1219|1108|1100|1097|1081|1094|1173|1114|1046|1030|1046|968|981|965|967|993|969|978|976|946|851|853|875|905|861|867|840|879|898|900|890|850|886|852|830|837|801|814|812|838|790|751|777|755|749|755|729|741|748|811|798|813|850|907|890|926|891|894|844|839|859|851|827|867|862|895|887|844|812|776|714|701|769|787|773|795|774|780|750|770|774|736|756|692|651|694|695|687|682|695|688|623|654|730|776|788|824|867|872|825|852|879|934|920|905|936|919|933|965|887|868|859|863|855|815|832|860|910|735|760|758|763|845|900|950|984|1020|955|956|945|978|1007|958|955|910|900|926|920|967|927|777|785|805|858|868|875|934|977|987|971|934|1000|1045|1135|1030|920|803|745|730|720|705|677|640|560|543|546|540|485|483|478|528|528|506|509|513|497|480|461|467
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3454.5|3446.3|3462.8|3471.1001|3545.5|3603.3|3528.8999|3537.2|3595|3652.8999|3512.3999|3520.7|3669.3999|3752.1001|3429.8|3396.7|3413.2|3528.8999|3528.8999|3611.6001|3710.7|3702.5|3471.1001|3247.8999|3140.5|3206.6001|3264.5|3132.2|3198.3|3330.6001|3363.6001|3289.3|3338.8|3256.2|3057.8999|2870|2832.5|2764.8|2719.8|2652.1001|2742.3|2757.3|2809.8999|2809.8999|2982.7|2922.6001|2877.5|2847.5|2862.5|2967.7|2945.2|2847.5|2779.8999|2764.8|2749.8|2840|2809.8999|2855|2855|2892.6001|2915.1001|2742.3|2817.3999|2817.3999|2870|2787.3999|2719.8|2757.3|2832.5|2862.5|2885|2982.7|3012.8|2907.6001|2787.3999|2870|2952.7|2997.7|3110.3999|3125.5|3005.3|2870|2885|2877.5|2817.3999|2764.8|2569.5|2554.5|2614.6001|2622.1001|2847.5|2764.8|2772.3999|2667.2|2704.7|2779.8999|2907.6001|2847.5|2817.3999|2719.8|2772.3999|2817.3999|2870|2945.2|2915.1001|2930.1001|2990.2|2915.1001|2817.3999|2704.7|2900.1001|3005.3|2834.5|2814|2554.5|2588.6001|2725.2|2827.7|2807.2|2779.8999|2732.1001|2827.7|2650.1001|2527.2|2547.6001|2629.6001|2656.8999|2725.2|2718.3999|2766.2|2704.7|2752.5|2752.5|2814|2732.1001|2575|2479.3|2472.5|2534|2397.3999|2226.6001|2274.3999|2390.5|2493|2458.8|2554.5|2588.6001|2540.8|2561.3|2547.6001|2581.8|2561.3|2588.6001|2561.3|2595.5|2554.5|2581.8|2650.1001|2800.3999|2868.7|2677.3999|2697.8999|2991.6001|2820.8|2646.7|2618.2|2561.3|2669.3999|2663.8|2606.8|2572.7|2561.3|2549.8999|2561.3|2555.6001|2504.3999|2447.5|2413.3|2316.6001|2305.2|2356.3999|2436.1001|2447.5|2447.5|2447.5|2532.8|2464.5|2419|2487.3|2544.2|2544.2|2487.3|2532.8|2561.3|2498.7|2532.8|2333.6001|2162.8999|2185.6001|2265.3|2162.8999|2276.7|2276.7|2305.2|2532.8|2521.5|2413.3|2276.7|2231.2|2242.6001|2180|2134.3999|2145.8|2037.7|1884|1884|1929.5|1952.3|1992.1|1878.3|1878.3|1849.8|1707.5|1815.7|1736|1798.6|1980.7|1992.1|1980.7|1940.9|1963.7|1986.4|1650.6|1536.8|1548.2|1491.2|1309.1|1337.6|1297.7|1451.4|1422.9|1468.5|1404|1432.4|1498.8|1418.2|1508.3|1517.8|1683.8|1802.4|1679.1|1589
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|515|499|496|517|534|539|532|519|539|559|562|560|534|515|522|529|539|580|564|596|577|570|547|512|512|499|495|492|506|511|518|500|514|502|499|516|517|497|453|441|441|457|457|462|465|442|445|419|423|427|413|401|432|433|402|407|401|411|398|412|439|414|405|398|418|400|376|378|328|315|323|335|326|314|321|311|284|276|294|294|284|276|285|308|314|321|308|299|324|320|337|336|339|335|342|346|332|324|324|310|324|340|333|303|308|325|318|319|329|335|351|358|366|332|339|358|351|362|364|374|376|394|396|397|375|391|419|436|444|442|426|394|393|406|408|429|440|427|433|418|415|390|371|372|355|388|379|357|366|348|353|369|366|359|372|391|387|398|400|406|391|383|380|336|373|391|417|446|444|497|530|509|494|508|510|502|501|486|476|462|449|407|414|428|459|458|459|430|430|437|412|403|374|340|326|333|353|365|355|360|363|371|377|361|386|411|415|393|390|393|389|382|381|377|379|378|372|358|359|364|369|363|370|374|384|416|410|404|391|378|440|443|408|403|399|394|384|378|379|394|405|370|355|360|327|334|356|390|413|412|405|402
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|849|850|846|851|872|876|852|860|855|843|837|852|844|860|867|847|851|866|879|895|890|869|851|839|848|846|830|833|847|868|897|897|914|895|881|885|887|868|856|860|863|878|893|890|929|905|897|908|899|863|825|825|843|850|856|902|886|887|867|870|927|926|939|900|943|923|844|847|842|849|843|822|844|835|800|755|740|735|758|728|689|709|704|729|729|740|704|685|708|703|700|730|705|708|730|748|757|737|745|720|726|762|753|758|717|660|650|685|695|697|722|724|747|766|775|824|796|800|831|823|835|820|820|815|790|814|845|848|878|854|867|880|860|880|885|895|902|869|875|846|869|835|797|763|732|732|775|790|870|840|838|840|842|819|816|788|760|754|769|784|723|689|730|690|678|748|780|789|844|860|887|905|902|929|936|925|957|900|868|868|905|929|920|944|910|908|890|848|860|836|810|833|890|898|935|968|939|974|965|1030|1050|1048|1068|1000|999|970|955|969|1005|1035|1089|1110|1068|1066|1068|1058|1038|1000|963|1002|1024|1100|1080|1040|1087|1134|1160|1245|1240|1200|1205|1170|1200|1146|1028|910|916|962|973|980|1010|1015|1020|1030|980|920|901|987|1031|1111|1100|1190
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1552|1570|1572|1539|1540|1544|1508|1505|1522|1518|1514|1503|1464|1481|1561|1578|1623|1587|1483|1536|1534|1540|1545|1474|1438|1399|1403|1350|1415|1419|1467|1474|1444|1403|1359|1353|1329|1279|1279|1273|1368|1407|1424|1386|1375|1314|1297|1321|1320|1325|1248|1253|1333|1418|1382|1435|1415|1408|1403|1480|1448|1411|1358|1364|1394|1379|1424|1479|1480|1400|1470|1398|1300|1189|1180|1174|1169|1133|1166|1062|1035|1035|1027|1081|1069|1073|1043|1042|1063|1072|1084|1090|1075|1094|1134|1165|1214|1195|1204|1169|1144|1171|1179|1082|1083|1110|1073|1138|1143|1059|1115|1100|1198|1213|1340|1370|1404|1410|1445|1480|1510|1527|1610|1588|1536|1668|1695|1748|1730|1691|1600|1597|1570|1587|1579|1584|1577|1502|1540|1535|1615|1610|1605|1631|1566|1559|1545|1595|1710|1655|1628|1656|1660|1584|1550|1545|1565|1523|1468|1464|1462|1470|1520|1475|1405|1400|1450|1528|1596|1670|1800|1811|1819|1845|1839|1807|1725|1735|1725|1750|1814|1850|1840|1919|1892|1790|1698|1647|1640|1549|1469|1420|1474|1490|1440|1470|1480|1513|1500|1579|1570|1579|1500|1597|1620|1658|1754|1694|1720|1920|1810|1791|1917|2000|1999|2100|2240|2200|2215|2230|2220|2070|2060|1980|2100|2220|2420|2420|2385|2475|2350|2320|2415|2540|2500|2420|2400|2430|2305|2350|2155|2175|2180|2145|2050|2190|2200|2320|2345|2230|2080|2000
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|966.2|972.5|988.8|1026.2|1020|1040|992.5|1027.5|1042.5|1012.5|1017.5|1021.2|981.2|997.5|1071.2|1086.2|1058.8|1130|1145|1172.5|1152.5|1130|1157.5|1148.8|1161.2|1090|1135|1163.8|1197.5|1203.8|1167.5|1187.5|1135|1116.2|1083.8|1103.8|1063.8|1012.5|990|937.5|990|1000|1015|995|1000|910|902.5|892.5|860|870|837.5|812.5|841.2|865|861.2|870|866.2|875|866.2|900|998.8|1010|1002.5|940|916.2|887.5|851.2|927.5|928.8|962.5|1018.8|992.5|887.5|915|893.8|860|825|768.8|788.8|756.2|727.5|770|753.8|790|771.2|807.5|780|775|801.2|807.5|838.8|825|852.5|880|892.5|883.8|888.8|880|906.2|922.5|1002.5|1051.2|1030|955|910|981.2|948.8|993.8|995|968.8|1027.5|1053.8|1131.2|1072.5|1028.8|1133.8|1117.5|1091.2|1087.5|1041.2|1081.2|1122.5|1141.2|1112.5|1097.5|1118.8|1162.5|1242.5|1258.8|1247.5|1223.8|1157.5|1125|1133.8|1133.8|1143.8|1173.8|1212.5|1250|1298.8|1262.5|1038.8|1006.2|1013.8|947.5|1051.2|1048.8|1030|1162.5|1136.2|1090|1165|1190|1245|1216.2|1185|1222.5|1156.2|1128.8|1211.2|1153.8|1090|965|1001.2|967.5|1031.2|1048.8|1061.2|976.2|1075|1317.5|1310|1257.5|1275|1310|1377.5|1406.2|1432.5|1523.8|1537.5|1536.2|1602.5|1521.2|1581.2|1516.2|1611.2|1612.5|1572.5|1493.8|1630|1478.8|1312.5|1381.2|1415|1448.8|1456.2|1511.2|1592.5|1730|1697.5|1591.2|1600|1631.2|1823.8|1972.5|1903.8|1960|1862.5|1950|2018.8|1847.5|1811.2|1951.2|2046.2|2203.8|2223.8|2386.2|2355|2385|2437.5|2295|2173.8|2108.8|2042.5|2148.8|2235|2191.2|2250|2362.5|2361.2|2218.8|2437.5|2293.8|2083.8|1968.8|2235|2315|2386.2|2387.5|2043.8|2145|2231.2|1972.5|2187.5|2437.5|2435|2406.2|2312.5|2423.8|2398.8|2456.2|2498.8
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|893|871|787|802|799|815|754|749|774|787|779|767|711|733|750|775|810|808|793|818|802|795|777|738|735|738|689|722|740|744|773|778|777|782|736|734|748|690|730|754|747|718|713|674|680|650|637|638|617|595|589|569|658|670|694|728|718|680|695|618|582|597|634|604|590|547|483|472|421|445|466|452|425|372|375|350|333|329|334|290|280|302|313|315|300|309|298|304|335|334|362|358|373|382|400|377|393|375|375|363|371|359|359|293|337|357|370|433|430|441|493|504|521|530|573|588|592|594|586|578|597|590|615|613|603|607|641|631|635|634|593|580|603|625|634|647|667|678|686|720|681|675|695|704|690|750|733|718|810|805|789|787|796|848|864|863|830|840|884|960|982|1015|1060|1043|1010|999|1024|1040|1038|1040|1027|956|939|964|965|1029|1017|1045|1092|1148|1175|1135|1124|1100|1125|1203|1190|1256|1259|1225|1059|975|975|1030|1040|1070|1050|1060|1056|1090|1164|1200|1195|1224|1230|1280|1279|1308|1310|1265|1270|1466|1304|1250|1268|1260|1305|1195|1198|1226|1239|1232|1239|1175|1230|1263|1281|1229|1075|1045|1028|1050|1045|1040|1025|994|960|970|869|820|838|805|780|784|780|734|720|776|818|894|905|960
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|758|760|742|755|768|762|742|753|770|772|773|765|750|757|772|778|777|789|784|795|800|790|795|777|738|727|722|742|764|785|725|715|702|694|685|703|709|697|680|679|675|679|689|679|690|685|669|666|649|657|648|642|640|659|673|695|695|715|698|713|719|695|684|680|688|675|646|679|663|701|694|694|662|625|614|620|620|595|594|570|548|553|555|541|517|534|502|508|537|528|547|547|523|503|501|507|506|492|492|485|491|512|510|490|526|555|554|580|582|562|589|594|605|594|624|633|618|624|629|628|645|680|706|698|669|698|720|727|732|745|763|761|753|780|778|756|732|755|775|785|773|677|655|630|614|618|641|622|652|635|629|636|646|668|688|692|670|725|747|768|765|728|725|748|710|703|735|790|795|798|809|805|771|784|799|837|841|840|840|838|845|848|850|895|899|899|892|848|833|839|810|790|798|832|830|839|828|851|824|795|797|810|801|810|849|908|903|890|908|933|903|940|899|930|928|939|940|965|1010|976|935|927|927|910|947|1010|1065|1057|1090|1098|1150|1140|1050|1070|1138|1119|1077|1101|1098|1188|1225|1235|1205|1285|1476|1581|1224|1170|1220|1170|1225|1298
04580|949896|/equities/kyudenko-corp|TOPIX500|513|515|501|509|516|516|515|512|523|523|524|520|504|524|545|537|540|550|552|555|533|525|532|523|515|500|500|497|518|530|525|504|488|475|466|489|462|450|443|443|443|444|447|438|440|440|445|445|454|448|452|444|442|446|450|454|456|462|436|430|434|419|416|420|423|416|423|420|418|428|430|430|419|426|433|430|427|429|434|432|431|433|434|438|437|415|396|393|419|431|445|445|445|438|445|445|447|442|439|443|447|444|459|448|445|449|425|415|420|427|393|416|416|420|421|430|445|445|445|445|465|447|453|455|455|445|455|446|450|445|443|438|439|448|446|448|431|440|452|450|457|457|450|451|435|435|438|439|439|444|440|439|440|440|442|434|430|429|443|446|437|440|433|420|405|408|447|475|455|450|450|424|414|409|410|426|426|409|408|403|408|400|408|418|421|400|369|362|365|369|349|348|350|350|339|337|334|342|345|340|341|347|351|360|374|385|375|351|371|381|367|384|409|412|430|434|450|435|436|445|451|439|376|374|391|405|425|343|323|330|334|319|312|320|324|290|288|293|306|312|318|321|302|317|334|318|318|345|374|385|385|389
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2100|2100|2100|2100|2095|2125|2070|2050|2060|2080|2100|2100|2130|2120|2135|2095|2085|2075|2050|2050|2020|1997|1989|1950|1940|1887|1895|1907|1933|1940|1919|1940|1940|1990|1945|1955|1923|1914|1906|1892|1891|1881|1881|1855|1880|1862|1879|1888|1859|1844|1852|1845|1794|1838|1817|1836|1861|1876|1864|1918|1927|1850|1805|1805|1820|1815|1822|1799|1812|1827|1842|1893|1890|1908|1883|1871|1945|1937|1909|1895|1876|1840|1811|1780|1769|1809|1771|1761|1774|1764|1775|1758|1760|1752|1737|1763|1778|1737|1732|1680|1668|1670|1685|1665|1665|1679|1685|1697|1683|1650|1667|1706|1769|1777|1784|1795|1809|1823|1782|1790|1825|1834|1829|1823|1776|1755|1800|1784|1800|1785|1754|1754|1730|1801|1810|1839|1835|1930|1945|1925|1941|1970|1908|1920|1837|1855|1848|1860|1890|1899|1888|1970|1976|1920|2015|2010|2170|2170|2230|2180|2175|2170|2175|2150|2150|2130|2130|2165|2190|2165|2125|2145|2045|2030|2150|2195|2115|2075|2000|1923|1883|1884|1881|1899|1824|1823|1690|1680|1650|1760|1790|1693|1682|1685|1630|1595|1588|1598|1580|1600|1605|1615|1638|1625|1689|1693|1699|1677|1624|1630|1642|1600|1640|1672|1690|1700|1700|1680|1698|1680|1675|1689|1649|1600|1550|1550|1545|1540|1530|1530|1459|1449|1430|1427|1336|1339|1310|1280|1295|1290|1303|1349|1326|1325|1312|1330|1380|1340|1410|1439|1460|1474
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|3780|3780|3670|3820|3810|3890|3870|3760|3860|3920|4010|4060|4180|4300|4330|4510|4510|4520|4560|4520|4510|4410|4430|4200|4080|4020|3970|4140|4230|4250|4500|4180|4140|4150|4240|4020|3900|3800|3870|3760|3820|3820|4000|4050|3960|3680|3700|3870|3910|4030|4130|3990|4180|4440|4220|4290|4450|4300|4200|3830|3720|3630|3570|3480|3470|3380|3390|3540|3680|3660|3740|3480|3550|3610|3720|3730|3640|3610|3750|3810|3700|3720|3490|3550|3580|3540|3300|3170|3050|3070|3190|3280|3390|3250|3320|3250|2980|2860|2850|2925|3090|3340|3360|3420|3180|3210|3200|3240|3490|3340|3740|3750|3860|3680|3680|3830|3900|3610|3650|3690|3630|3850|3900|3780|3670|3730|3910|3960|3950|4010|3630|3600|3610|3670|3960|3950|3750|3900|3760|3870|3920|3330|3150|3000|2870|3240|3310|3370|3730|3840|3770|3760|3970|4100|4300|4400|4300|4300|4490|4590|4640|4600|4830|4700|4680|4150|4230|4260|4500|4740|4800|4830|4930|4700|4850|4810|4750|4640|4680|5090|5100|5100|4900|5350|4950|4550|4120|4220|4100|4010|3800|3340|3430|3760|4000|3940|3950|4070|4150|4310|4360|4530|4590|4350|4710|4280|4220|3820|4230|4270|4030|4320|4400|4510|5150|4550|4800|5200|5320|5990|5830|5980|5890|6030|6150|||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|1438|1450|1455|1494|1550|1575|1530|1519|1545|1571|1579|1500|1439|1425|1530|1540|1591|1610|1615|1648|1620|1555|1615|1636|1629|1590|1622|1662|1715|1710|1709|1720|1755|1715|1714|1710|1701|1645|1629|1652|1695|1746|1779|1795|1830|1719|1700|1720|1705|1726|1613|1600|1688|1685|1590|1640|1550|1559|1535|1582|1503|1514|1539|1550|1521|1440|1414|1460|1385|1323|1324|1294|1281|1282|1211|1200|1170|1137|1140|1145|1165|1105|1022|980|990|1001|1000|998|1010|1015|995|967|975|994|998|960|945|950|954|958|990|990|993|975|993|999|975|974|983|969|1001|1019|1029|1030|1038|1010|1040|1053|1024|1030|1032|958|974|960|925|924|959|950|970|995|959|955|970|989|930|905|880|880|890|882|855|815|795|800|829|840|834|819|840|812|809|800|819|805|836|818|780|800|855|872|852|871|920|880|824|900|932|979|966|1010|1030|1043|1140|1151|1150|1180|1195|1172|1155|1080|1051|1080|1095|1092|1120|1060|1065|1060|1045|1073|1051|1120|1160|1069|1060|1060|1050|1069|1048|1029|1010|1050|1094|1060|1181|1199|1212|1165|1125|1095|1045|1048|1050|1048|1049|1079|1065|1066|1095|1094|1065|1050|1050|1083|1110|1150|1190|1195|1111|1055|1096|1102|1099|1102|1170|1170|1170|1150|1075|1045|1041|1025|1050|931|960|1026|983|1020|1037|1065|1072|1074
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|602|598|589|590|603|632|622|637|639|644|657|663|657|662|657|645|643|645|635|648|659|657|669|661|641|638|644|635|637|642|632|623|623|609|614|642|650|638|625|620|603|606|583|574|583|576|590|596|597|606|605|615|618|618|626|644|641|651|658|660|657|641|614|599|593|577|522|531|534|538|527|538|540|604|524|517|517|517|516|533|533|521|515|509|500|495|473|470|491|499|503|504|510|479|479|476|490|477|484|486|506|522|529|533|535|535|525|512|503|502|511|500|499|471|460|461|458|448|439|432|449|445|459|443|448|447|472|464|460|458|431|419|419|445|440|442|446|450|463|466|473|449|440|445|428|440|444|435|455|460|470|473|474|470|477|475|477|476|478|478|478|480|489|480|482|480|483|500|500|500|495|493|493|496|490|487|491|455|488|495|490|488|490|495|484|479|474|463|470|440|434|434|434|435|428|418|418|424|430|408|403|410|419|424|425|430|427|430|430|440|420|418|419|425|417|406|399|385|395|403|410|414|424|423|417|425|420|442|458|458|450|460|470|475|500|482|462|460|450|452|415|407|388|374|379|380|392|401|410|418|426|430
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1967|2010|1890|1968|2045|2085|2060|2075|2160|2220|2110|2110|2110|2200|2255|2300|2290|2360|2360|2380|2350|2350|2280|2245|2265|2260|2095|2100|2190|2190|2180|2210|2300|2295|2245|2225|2070|1989|2000|2020|2140|2100|2075|2125|2195|2070|2050|2065|2060|1994|1962|1926|2015|1999|2020|1938|1960|2055|2050|2080|2005|2065|1956|1920|1778|1670|1663|1650|1658|1695|1780|1770|1767|1685|1643|1658|1650|1665|1473|1430|1313|1261|1344|1410|1347|1390|1388|1426|1444|1475|1475|1750|1778|1730|1821|1876|1850|1818|1810|1740|1750|1679|1696|1699|1702|1731|1670|1715|1705|1798|1844|1840|1869|1838|1808|1895|1865|1914|1888|1905|2050|2120|2200|2160|2045|1998|2125|2175|2115|2180|1916|1925|1859|1860|1850|1939|1846|1785|1777|1765|1944|1819|1672|1650|1650|1674|1732|1715|1750|1799|1773|1649|1670|1695|1699|1680|1683|1654|1700|1759|1733|1654|1728|1747|1681|1755|1854|1950|1970|2140|2290|2305|2260|2175|2145|2045|2050|2060|2120|2125|2110|2050|2090|2190|2055|1960|1940|1800|1805|1530|1525|1480|1510|1480|1430|1425|1427|1425|1437|1473|1379|1459|1515|1542|1600|1617|1599|1631|1684|1710|1626|1628|1690|1680|1717|1543|1560|1550|1605|1569|1550|1498|1459|1525|1634|1722|1745|1720|1773|1820|1806|1845|1850|1850|1775|1719|1674|1730|1790|1820|1755|1792|1445|1420|1538|1599|1600|1620|1825|1931|1915|1850
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|61.8|54.2|70.8|82.6|83.3|88.9|81.9|86.8|114.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1887.5|1992.5|2030|2057.5|2062.5|2070|2022.5|2015|2067.5|2005|1962.5|1942.5|1925|1910|1987.5|1970|1975|1980|1962.5|2025|2030|1977.5|1982.5|1945|1872.5|1857.5|1887.5|1930|2035|2032.5|1992.5|1970|1935|1865|1922.5|1922.5|1887.5|1842.5|2002.5|2030|2067.5|2092.5|2187.5|2197.5|2215|2062.5|2072.5|2095|2100|2162.5|2020|2062.5|2117.5|2182.5|2220|2260|2230|2317.5|2322.5|2375|2445|2505|2540|2465|2637.5|2512.5|2535|2637.5|2557.5|2462.5|2620|2575|2357.5|2457.5|2352.5|2270|2165|2185|2295|2272.5|2230|2282.5|2237.5|2322.5|2335|2362.5|2295|2155|2225|2345|2560|2550|2580|2652.5|2752.5|2775|2797.5|2790|2800|2747.5|2807.5|2860|2867.5|2820|2732.5|2852.5|2875|2802.5|2775|2602.5|2770|2780|2862.5|2785|2642.5|2715|2737.5|2855|2870|2975|2967.5|3075|3112.5|3072.5|3057.5|3050|3250|3327.5|3377.5|3427.5|3475|3280|3282.5|3250|3117.5|3082.5|3212.5|3122.5|3125|3125|3210|3125|2907.5|2700|2720|2690|2722.5|2637.5|2730|2775|2700|2697.5|2715|2687.5|2787.5|2750|2715|2662.5|2682.5|2720|2680|2900|2767.5|2437.5|2445|2677.5|2780|2677.5|2475|2500|2712.5|2697.5|2725|2920|2957.5|3212.5|3195|3077.5|3197.5|3225|3225|3350|3360|3475|3375|3135|3175|3050|3087.5|3400|3075|2625|2675|2712.5|2662.5|2755|3012.5|3082.5|3000|2992.5|2812.5|2962.5|2965|2995|3202.5|3497.5|3447.5|3060|3102.5|3320|3097.5|3237.5|3370|3462.5|3505|3492.5|3482.5|3262.5|3345|3500|3480|3607.5|3347.5|3482.5|3550|3737.5|3750|3737.5|3475|3475|3412.5|3307.5|2937.5|2775|2987.5|3447.5|3392.5|3337.5|3285|3287.5|3342.5|2900|3050|3045|3097.5|3475|3772.5|3675|3862.5|4012.5|3950|4062.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|834|801.5|734|755|758|778.5|782|804|806.5|806.5|824.5|800|799|815.5|812|791.5|820|837.5|823.5|830|810.5|815|843|779|785.5|777.5|774|747|767.5|755|773|720|690|667|660.5|665|652.5|649|629|598|598|587.5|589.5|550|550|536.5|539.5|532|519|532|524|518.5|545|554.5|550|513.5|486.5|515|512.5|510|529|534.5|538.5|534|554.5|550|542|530|508|499|477.5|492.5|487.5|484.5|489|484|470|470|471|459|451.5|445.5|447|445.5|455|445|441.5|427.5|419|411|422|415|410|420.5|421.5|420|442.5|430|428.5|414.5|425|443|449|378|389|409|395|374.5|355|345|350|360|362|355|349.5|371|384.5|384|384|381|405|414.5|418.5|415|397|405.5|418.5|412.5|419|427|432.5|420|428.5|449.5|451.5|454.5|450|432.5|435.5|424.5|425|412.5|385.5|380|344|350|355|346.5|346|339|343|354|363|367.5|364.5|350|349.5|343|360|383|360|360|347|326|352|362|373.5|390|387.5|387.5|384.5|380|385|392|392.5|399.5|393.5|389.5|370|379|382|400|402|410|409.5|401|402.5|410.5|415|419.5|392.5|385|382.5|374|396.5|407|407.5|415|412.5|410.5|416.5|420|417.5|434|444.5|444|442.5|435.5|427.5|434.5|425|420|425|425.5|442|433.5|454.5|445.5|435|451.5|460|469|470|470|475.5|523|537.5|550|517|520|514|520|525|525|525|520|492.5|505|505|510|489.5|469.5|480.5|466|477.5|525|504.5|554|590|620|600.5|573
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|286|285|287|288|303|300|295|281|286|274|268|265|247|251|255|256|259|267|261|270|269|276|273|266|265|260|267|280|294|303|328|302|303|295|281|277|260|220|218|213|212|214|223|224|211|205|201|194|184|188|185|186|197|201|206|221|209|202|196|185|191|179|191|184|171|157|154|155|150|165|161|158|151|134|139|132|122|118|121|118|115|122|121|119|115|119|114|113|117|127|135|134|126|127|128|120|115|110|111|111|111|112|114|110|126|125|125|127|133|119|148|149|150|139|143|151|148|139|133|129|128|130|134|133|127|130|144|150|145|133|110|95|94|99|99|103|103|102|111|119|107|103|94|87|82|81|78|77|86|83|79|78|97|106|118|113|112|132|154|148|143|141|142|142|146|163|181|196|201|200|201|203|200|210|216|240|257|255|229|222|246|251|252|262|262|260|251|243|243|233|217|233|237|243|237|236|237|246|246|248|255|278|271|273|290|292|267|250|257|278|258|258|270|278|286|289|300|290|291|315|323|327|332|327|343|385|392|396|370|289|304|314|296|291|342|335|323|350|367|388|401|405|382|389|442|467|450|401|401|425|425|440
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1414|1415|1360|1420|1457|1478|1414|1400|1418|1490|1468|1459|1413|1426|1346|1360|1395|1441|1417|1487|1522|1595|1594|1547|1542|1504|1577|1730|1789|1762|1751|1668|1710|1710|1749|1680|1696|1627|1546|1488|1465|1460|1483|1454|1389|1360|1343|1375|1388|1422|1365|1308|1406|1475|1423|1490|1535|1561|1574|1476|1548|1458|1475|1374|1320|1283|1126|1177|1200|1255|1308|1134|1108|1099|1108|1018|1015|1015|1061|1030|1005|1010|1025|1038|1012|1020|970|982|1028|1045|1108|1082|1100|1155|1165|1118|1167|1170|1184|1128|1192|1246|1268|1127|1119|1178|1193|1225|1297|1284|1342|1365|1456|1389|1409|1475|1456|1500|1495|1427|1459|1543|1624|1524|1520|1627|1697|1718|1749|1743|1565|1609|1605|1600|1579|1555|1550|1600|1509|1540|1530|1460|1455|1493|1464|1465|1510|1534|1528|1531|1555|1500|1570|1600|1660|1645|1616|1587|1674|1727|1745|1725|1748|1695|1571|1444|1550|1621|1715|1800|1779|1794|1798|1849|1875|1851|1837|1776|1800|1845|1808|1853|1815|1774|1719|1739|1738|1749|1880|1816|1749|1672|1708|1735|1739|1665|1671|1617|1531|1534|1613|1715|1751|1680|1610|1539|1577|1449|1519|1620|1654|1710|1729|1819|1860|1723|1570|1625|1620|1752|1752|1749|1780|1834|1921|2110|2145|2150|2050|2050|2070|2050|2095|2125|2040|2050|2070|2070|1805|1810|1925|1915|1652|1640|1615|1460|1454|1405|1380|1530|1660|1693
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1812|1760|1715|1765|1788|1862|1852|1858|1882|1889|1940|1945|1911|1866|1821|1827|1830|1764|1750|1755|1740|1728|1734|1720|1690|1634|1650|1670|1645|1630|1629|1652|1660|1635|1533|1437|1360|1360|1303|1389|1385|1385|1388|1395|1359|1309|1310|1333|1313|1292|1340|1370|1409|1388|1329|1355|1350|1400|1379|1392|1399|1328|1298|1287|1291|1260|1221|1224|1243|1237|1244|1247|1240|1245|1262|1255|1290|1279|1311|1303|1264|1256|1246|1250|1273|1284|1244|1300|1340|1327|1378|1378|1360|1317|1325|1330|1401|1398|1383|1368|1409|1420|1420|1385|1383|1402|1418|1382|1388|1369|1435|1442|1433|1380|1360|1448|1399|1400|1420|1410|1485|1440|1444|1422|1420|1454|1495|1477|1507|1509|1490|1505|1512|1550|1513|1460|1384|1367|1385|1386|1398|1390|1330|1303|1325|1326|1341|1352|1380|1379|1349|1363|1364|1350|1398|1367|1390|1440|1430|1423|1410|1450|1500|1470|1375|1380|1385|1436|1448|1400|1385|1366|1350|1440|1440|1470|1425|1340|1386|1380|1390|1464|1501|1590|1620|1665|1700|1710|1740|1650|1585|1449|1442|1440|1464|1500|1498|1571|1565|1590|1579|1630|1610|1615|1679|1700|1696|1640|1629|1593|1628|1648|1652|1630|1660|1690|1679|1540|1559|1535|1510|1458|1390|1349|1320|1330|1335|1404|1350|1326|1310|1270|1300|1310|1326|1300|1300|1299|1320|1240|1310|1260|1250|1120|1153|1148|1169|1200|1230|1230|1312|1330
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1690|1630|1590|1665|1715|1735|1720|1775|1825|1840|1815|1795|1775|1840|1960|1915|1935|1930|1895|1940|1835|1825|1825|1785|1790|1655|1740|1765|1840|1865|1870|1725|1775|1760|1770|1800|1730|1685|1575|1520|1565|1565|1595|1565|1535|1440|1435|1445|1410|1405|1350|1415|1505|1530|1435|1495|1510|1445|1455|1495|1610|1540|1570|1570|1620|1520|1485|1525|1460|1535|1570|1660|1530|1455|1360|1295|1210|1210|1195|1105|1075|1110|1100|1105|1100|1150|1115|1115|1260|1280|1315|1300|1275|1245|1265|1120|1150|1110|1120|1165|1225|1285|1265|1235|1320|1375|1420|1390|1340|1340|1465|1485|1605|1475|1555|1640|1670|1675|1690|1755|1780|1755|1835|1775|1620|1705|1820|1870|1965|1975|2030|1985|2000|2135|1900|1775|1695|1650|1670|1620|1695|1720|1550|1530|1445|1480|1375|1225|1290|1240|1190|1090|1090|1040|1090|1090|1065|1095|1090|1085|1095|990|915|860|975|1245|1265|1235|1155|1215|1350|1375|1340|1450|1515|1565|1595|1610|1625|1490|1590|1740|1800|1840|1730|1700|1655|1600|1675|1665|1650|1645|1665|1675|1665|1700|1475|1460|1455|1420|1470|1505|1490|1520|1490|1425|1400|1325|1165|1230|1230|1075|1090|1115|1130|1075|1145|1190|1240|1325|1310|1350|1375|1365|1360|1425|1470|1530|1470|1470|1545|1560|1645|1735|1800|1815|1800|1740|1750|1795|1830|1765|1525|1560|1720|1650|1815|2275|2375|2500|2100|2210
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1052|1040|1160|1192|1196|1215|1300|1318|1309|1346|1364|1354|1352|1437|1551|1592|1620|1669|1676|1682|1702|1639|1610|1635|1655|1583|1449|1440|1430|1418|1381|1410|1394|1310|1350|1469|1475|1398|1335|1327|1302|1245|1195|1170|1134|1064|1100|1081|1010|948|950|950|963|899|912|935|909|910|955|927|890|856|843|833|868|883|913|921|916|891|899|903|913|901|901|896|910|927|966|955|968|913|908|900|904|905|869|884|899|890|918|911|906|874|873|839|815|806|804|818|818|850|862|845|870|919|906|870|846|847|820|816|802|798|695|690|694|707|685|710|690|698|700|672|643|628|680|708|720|690|640|630|623|555|545|560|550|565|567|595|595|579|547|525|494|492|508|513|559|559|580|594|597|600|613|595|600|569|560|568|540|555|631|630|570|566|585|610|618|600|621|640|670|720|726|770|777|756|744|765|788|792|798|819|820|822|815|815|826|800|866|861|870|934|936|920|896|901|910|929|911|915|950|965|1010|1004|1020|1015|1010|1000|982|949|904|885|929|930|950|933|962|1002|1030|1035|1030|1009|1015|1095|1145|1098|1035|1030|1049|924|880|880|888|889|915|865|750|740|770|781|780|787|770|795|800|779|850|835|841|896
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1273.3|1410|1356.7|1360|1356.7|1383.3|1333.3|1320|1353.3|1356.7|1356.7|1373.3|1380|1346.7|1350|1393.3|1473.3|1500|1463.3|1460|1466.7|1450|1376.7|1363.3|1300|1240|1273.3|1346.7|1350|1366.7|1406.7|1406.7|1400|1326.7|1410|1296.7|1313.3|1300|1336.7|1333.3|1333.3|1350|1346.7|1363.3|1373.3|1373.3|1316.7|1340|1330|1346.7|1293.3|1296.7|1416.7|1416.7|1346.7|1456.7|1403.3|1360|1406.7|1346.7|1316.7|1450|1460|1420|1446.7|1373.3|1326.7|1350|1290|1310|1316.7|1360|1233.3|1200|1133.3|1193.3|1183.3|1126.7|1126.7|1213.3|1016.7|1043.3|1100|990|970|971.7|963.3|836.7|920|935|920|888.3|890|886.7|925|990|1006.7|986.7|983.3|906.7|933.3|1016.7|995|918.3|928.3|945|926.7|953.3|956.7|901.7|955|966.7|1033.3|1033.3|1083.3|1156.7|1173.3|1170|1190|1220|1303.3|1410|1410|1356.7|1350|1290|1420|1416.7|1426.7|1433.3|1490|1320|1260|1316.7|1323.3|1266.7|1266.7|1330|1343.3|1326.7|1240|1100|1063.3|996.7|980|1070|1056.7|1066.7|1160|1146.7|1096.7|1123.3|1140|1196.7|1216.7|1163.3|1133.3|1233.3|1143.3|1146.7|1113.3|1126.7|1133.3|1033.3|1110|1263.3|1250|1216.7|1170|1233.3|1366.7|1416.7|1400|1233.3|1336.7|1406.7|1416.7|1406.7|1440|1406.7|1433.3|1466.7|1480|1600|1550|1563.3|1530|1480|1473.3|1483.3|1320|1253.3|1266.7|1266.7|1320|1356.7|1460|1256.7|1250|1323.3|1110|1213.3|1266.7|1340|1476.7|1483.3|1366.7|1363.3|1466.7|1640|1656.7|1633.3|1710|1776.7|1676.7|1666.7|1646.7|1660|1700|1656.7|1613.3|1776.7|1606.7|1550|1466.7|1406.7|1480|1450|1416.7|1416.7|1446.7|1483.3|1360|1310|1293.3|1366.7|1133.3|1130|1100|1146.7|1156.7|1266.7|1100|1030|1103.3|1110|1150|1223.3|1270|1326.7|1226.7|1150
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|943.8|947|947|912.2|912.2|926.5|924.9|943.8|969.1|1003.8|1010.1|1010.1|1010.1|1016.4|1013.3|1022.7|959.6|984.8|1006.9|1029|1060.6|940.7|945.4|940.7|918.6|909.1|915.4|921.7|924.9|939.1|899.6|905.9|898|823.9|823.9|838.1|828.6|812.8|822.3|817.5|831.8|850.7|910.7|915.4|917|909.1|905.9|931.2|928|915.4|918.6|931.2|959.6|864.9|838.1|918.6|915.4|899.6|915.4|932.8|975.4|770.2|746.5|760.7|741.8|685|710.2|719.7|715|763.9|751.3|771.8|789.1|801.8|801.8|852.3|877.5|877.5|879.1|861.7|852.3|887|847.5|740.2|726|729.2|756|789.1|817.5|833.3|853.9|841.2|896.5|931.2|965.9|887|921.7|910.7|931.2|994.3|1001.5|1047.4|1004.4|947|947|941.2|1061.8|1084.7|1070.4|1079|1182.3|1256.9|1213.8|1142.1|1119.1|1147.8|1133.5|1208.1|1202.4|1084.7|1047.4|941.2|889.6|906.8|918.3|1010.1|1021.6|1027.3|1004.4|958.4|947|836.5|783.4|803.5|852.3|826.4|822.1|812.1|751.8|802.1|746.1|688.7|683|703.1|655.7|683|717.4|716|789.1|782|817.8|803.5|837.9|840.8|881|915.4|883.8|972.8|1047.4|1064.6|1145|1147.8|1167.9|1067.5|1076.1|1038.8|1147.8|1205.2|1147.8|1205.2|1239.7|1288.5|1259.8|1434.8|1411.8|1414.7|1463.5|1409|1607|1721.8|1724.6|1945.6|1678.7|1621.3|1520.9|1520.9|1403.2|1377.4|1406.1|1434.8|1294.2|1334.4|1377.4|1417.6|1463.5|1578.3|1607|1632.8|1632.8|1377.4|1205.2|1262.6|1429.1|1546.7|1598.4|1565.2|1852.2|1760.9|1826.1|1865.2|1878.3|1875.7|1878.3|1878.3|1917.4|1852.2|1745.2|1773.9|1826.1|1852.2|1847|1880.9|1875.7|1669.6|1800|1862.6|1904.4|1930.5|1878.3|1956.5|1982.6|1982.6|1904.4|1826.1|2008.7|2321.8|2034.8|1956.5|1570.5|1708.7|1857.4|1904.4|2053.1001|1948.7|1930.5|1946.1|1946.1|1591.3|1878.3|2165.2|2021.8|2107.8999
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|446|471|458|472|483|480|461|476|494|494|473|469|463|465|482|480|490|499|495|518|513|516|510|485|485|485|512|546|558|545|550|562|540|537|531|549|545|511|502|488|506|528|542|585|576|545|532|527|535|575|575|555|606|645|653|677|630|614|600|618|640|622|611|589|515|480|499|528|523|540|567|530|469|448|452|417|399|389|389|377|360|381|385|400|401|445|461|485|503|492|526|501|464|475|484|479|455|417|428|453|502|546|545|516|595|622|569|596|591|579|627|640|658|655|679|713|719|663|648|662|689|711|730|726|712|740|773|819|817|835|850|876|858|890|847|876|914|889|929|958|946|797|744|730|703|750|746|764|811|750|721|745|769|766|766|737|723|715|688|720|715|704|677|624|630|644|682|730|741|765|789|798|734|760|772|830|852|824|864|863|900|969|999|1020|999|971|973|919|929|940|869|829|888|959|940|983|1018|1074|1045|1084|1020|1060|1069|1113|1198|1186|1177|1100|1130|1200|1125|1181|1228|1229|1234|1283|1264|1300|1368|1385|1388|1335|1256|1250|1300|1344|1321|1360|1330|1354|1309|1390|1350|1335|1410|1420|1392|1379|1325|1415|1440|1409|1372|1370|1515|1530|1390|1340|1470|1525|1500|1789
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|515|516.7|500|516.7|515|508.3|508.3|523.3|513.3|488.3|499.2|515|511.7|523.3|556.7|551.7|556.7|603.3|613.3|598.3|590|633.3|568.3|578.3|591.7|598.3|610|653.3|650|650|658.3|658.3|621.7|600|554.4|558.9|564.4|564.4|563.3|553.3|550|544.4|551.1|573.3|577.8|536.7|502.2|520|516.7|553.3|548.9|555.6|598.9|586.7|568.9|587.8|561.1|555.6|534.4|520|538.9|544.4|561.1|558.9|555.6|556.7|542.2|546.7|521.1|490|502.2|480|461.1|443.3|447.8|427.8|408.9|406.7|371.1|402.2|370|381.1|363.3|370|375.6|373.3|352.2|358.9|376.7|376.7|387.8|374.4|372.2|401.1|415.6|423.3|428.9|407.8|408.9|414.4|427.8|432.2|430|423.3|364.4|382.2|378.9|386.7|404.4|432.2|440|444.4|414.4|384.4|410|453.3|441.1|442.2|422.2|471.1|500|496.7|526.7|502.2|494.4|508.9|533.3|556.7|576.7|585.6|518.9|517.8|517.8|527.8|534.4|521.1|555.6|563.3|557.8|590|578.9|587.8|527.8|533.3|502.2|527.8|527.8|516.7|511.1|462.2|491.1|483.3|505.6|525.6|535.6|538.9|452.2|440|448.9|472.2|461.1|385.6|424.4|397.8|381.1|412.2|421.1|433.3|483.3|544.4|572.2|570|608.9|592.2|614.4|688.9|694.4|681.8|762.6|777.8|813.1|817.2|799|818.2|785.9|717.2|693.9|757.6|757.6|755.6|752.5|737.4|743.4|717.2|774.7|845.5|874.7|809.1|757.6|738.4|645.5|699|712.1|766.7|880.8|883.8|891.9|889.9|972.7|998|991.9|1005.1|1013.1|1049.5|1065.7|920.2|979.8|1020.2|1036.4|1060.6|1058.6|1050.5|1000|945.5|1060.6|1131.3|1141.4|1127.3|1111.1|1212.1|1191.9|1101|1033.3|1031.3|1111.1|1232.3|1257.6|1089.9|1068.7|1171.7|1242.4|1282.8|1160.7|1180|1193.8|1239.7|1253.4|1293.8|1372.8|1275.5|1225.9|1010.1
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|420.3|417.3|412|421.7|433|420|413.3|404.3|408|402.3|382.7|382.3|376.7|368.3|363.7|357.3|354.3|357|342.7|359|356.7|363.3|362.3|361.7|368|361.3|362.3|353.7|366.7|401|427.7|426|417|412|392.3|393.3|387|362.3|358|346.7|356|371.7|383|380|392.7|382|366.3|359|353.3|355.3|349|351|370|388.3|381.3|415|393.3|370|364.3|339.3|351.3|335.7|340.3|340.3|341.3|321.7|299|316|303|305|315.7|305|286|275.3|276.3|256.3|253.3|243|250|247.7|236.3|241.3|244.3|252.3|255|265|258.3|260|270.3|274|281.7|272.3|270|267.7|267|253|251.3|241.7|245|251.7|254|260|263.3|256|264.3|271.7|262.7|260.3|269|268.3|281|281.3|283|271|264|276.7|276.7|274.7|275|257.7|258.3|276.7|297.7|296|291.3|294.3|313.3|320.7|334|356.3|349.7|344|332.7|334|326.7|328.7|340.3|336|345|345.7|335.3|317.7|306|294.3|287.7|291|294.3|287.3|295|295|283.7|271.7|272|289|298.3|295.7|291.7|309|323.3|327.7|316|318|317|289|290|314.7|333.3|363.3|369.3|360.3|341.7|328.3|335|352.3|359.3|349.7|342.7|336.3|338.3|333|331|329|317.7|321|316.7|311.7|303.3|298|305|290|279|263|268|276.7|274.3|279|280.3|276.7|276.7|283.3|285|287.3|281|270.3|297.3|296.7|287.3|286.7|300.7|315|305.3|300.7|300|306.7|303.3|300|294.3|284|263.3|276.3|280|284|298|283.3|298.7|305|322.3|319.7|327|316.3|310|316.7|316|313.3|324|333|330|333|325.7|318.3|325|318|302.7|305|296|296.3|303.3|306.7|306.7|296.7|291.3|297.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|516|518|513|517|534|538|523|536|551|546|548|539|535|551|527|516|508|519|514|545|554|556|569|548|559|559|534|566|613|644|650|647|617|618|593|568|553|526|530|514|541|540|532|490|482|445|428|445|437|466|447|435|490|514|541|534|514|505|487|517|543|537|512|509|502|460|430|444|437|437|471|445|381|383|396|362|344|329|340|337|329|334|342|350|343|364|342|328|344|337|347|334|339|321|330|297|289|277|283|285|317|345|350|321|299|333|327|376|373|356|399|409|410|411|412|461|452|430|436|464|496|520|574|556|562|568|615|625|645|629|616|609|617|615|585|584|609|616|632|563|576|501|428|440|449|514|537|526|544|555|507|510|543|559|541|510|520|472|481|499|479|476|443|463|454|440|459|504|496|526|547|579|547|582|590|616|634|632|657|684|714|759|751|775|776|773|778|745|739|781|712|673|700|703|729|762|803|813|848|870|777|755|720|714|757|728|778|742|788|825|816|844|887|895|921|910|925|979|1028|1074|1029|932|897|900|947|1042|1096|1205|1226|1244|1186|1182|1100|1064|1075|1048|1015|969|950|999|983|998|990|960|960|1006|892|905|915|810|752|700
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1195|1194|1137|1205|1252|1257|1208|1235|1282|1287|1268|1276|1210|1290|1261|1267|1310|1334|1310|1377|1396|1403|1389|1352|1372|1305|1283|1335|1378|1408|1523|1480|1461|1428|1437|1418|1439|1290|1245|1220|1199|1228|1242|1143|1076|1023|978|1014|1019|1026|1012|989|1070|1100|1133|1215|1202|1202|1250|1140|1143|1065|1083|1092|1069|927|922|923|917|934|977|962|859|844|816|775|747|745|781|742|722|702|717|736|761|797|770|763|826|889|910|893|886|890|941|934|914|904|899|900|915|914|930|904|899|958|940|967|960|952|987|1006|994|907|879|897|919|997|997|955|986|1003|1086|1065|983|1033|1100|1150|1152|1143|1015|985|953|994|995|990|975|966|975|1066|1043|975|967|930|896|866|887|903|980|960|959|950|963|1052|1085|1111|1119|1209|1250|1260|1212|1209|1271|1231|1194|1266|1370|1404|1440|1382|1242|1208|1193|1160|1180|1206|1158|1135|1162|1195|1170|1224|1225|1283|1280|1262|1290|1275|1315|1219|1165|1187|1191|1168|1127|1105|1090|1105|1099|1112|1190|1222|1240|1267|1288|1320|1295|1276|1246|1195|1194|1137|1178|1160|1199|1178|1018|1089|1113|1105|1120|1135|1170|1160|1230|1290|1338|1281|1264|1240|1262|1253|1300|1284|1234|1298|1251|1275|1210|1285|1190|1160|1025|1007|1008|1004|1108|1108|1068|1120|1094|1100
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|950|940|928|988|1028|1032|976|950|990|986|986|964|966|948|890|864|898|900|888|906|886|892|896|858|870|866|828|836|860|776|784|800|774|766|736|750|774|712|710|710|728|758|778|794|770|736|724|710|708|710|688|656|744|738|640|620|612|640|638|644|658|642|642|604|594|540|542|560|538|562|576|518|522|480|484|482|452|444|396|368|358|354|374|386|398|412|398|386|418|404|422|402|408|346|360|352|336|330|330|312|338|342|346|328|306|314|304|316|320|334|360|384|404|392|404|426|420|416|420|422|464|476|470|460|440|450|490|512|536|540|520|548|552|560|482|478|476|464|494|486|518|498|466|460|452|416|430|406|396|376|376|434|438|470|482|470|476|544|508|484|438|444|486|452|468|518|560|752|770|806|840|848|836|910|924|998|1042|1004|994|966|882|786|768|814|816|826|830|828|730|686|670|684|688|688|658|666|680|702|610|606|634|690|704|748|810|804|832|720|726|742|720|706|668|680|686|672|688|636|680|696|716|730|726|704|648|718|744|730|714|670|690|710|616|600|620|646|644|644|622|634|560|516|480|438|410|412|406|416|442|450|464|530
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2990|3010|3010|3090|3210|3220|3170|3090|3180|3180|3130|2950|2820|2890|2930|2930|2900|2970|2920|2980|3050|3060|3070|2970|2990|2990|2960|3070|3170|3500|3580|3470|3470|3520|3440|3490|3450|3260|3180|3110|3210|3290|3330|3160|3160|2990|2960|3050|2990|3060|2930|2840|3050|3180|3270|3420|3420|3500|3470|3450|3720|3730|3840|3910|3910|3460|3220|3270|3230|3180|3320|3350|3120|3050|2740|2710|2580|2550|2780|2740|2700|2760|2820|2960|2940|3160|3070|3100|3280|3270|3300|3160|3080|3060|3210|3190|3000|2900|2870|2860|3060|3210|3200|2960|2910|2830|2740|2840|2970|2950|3360|3430|3490|3330|3470|3570|3540|3560|3500|3320|3440|3520|3790|3760|3630|3970|4240|4370|4500|4560|4350|4250|4210|4230|4370|4530|4600|4400|4550|4290|4330|3850|3550|3620|3460|3580|3650|3530|3520|3510|3500|3490|3500|3460|3710|3640|3920|4180|4380|4280|4090|4180|4270|4160|5020|5040|5000|5300|5140|4990|4960|4910|4940|5290|5500|5690|5710|5600|5470|5520|5140|5280|5300|5610|5460|5170|4870|4830|4920|4990|4510|4550|4670|4940|4690|4870|4730|4920|4650|4560|4880|4950|5050|5150|5360|5120|4930|5010|5000|4980|4850|4480|4420|4340|4460|4280|4110|3890|3950|4090|4230|4190|4320|4260|4250|4280|4700|4860|4860|4500|4560|4340|4130|3600|3710|3720|3430|3740|3750|3840|3600|3450|3230|3200|3020|3030|3060|3300|3490|3530|3730|4000
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1968|1980|1932|2012|2108|2094|2018|2056|2104|2120|1992|1970|1916|2016|2110|2100|2094|2110|2090|2156|2050|2100|2100|1910|1924|1864|1920|1978|2090|2136|2276|2272|2316|2292|2294|2194|2160|1994|1970|1898|1876|1922|1928|1846|1862|1814|1778|1758|1794|1838|1782|1766|1964|2006|2024|2058|2040|2012|1970|1900|1870|1694|1700|1696|1696|1596|1494|1496|1436|1516|1570|1616|1508|1498|1472|1346|1360|1344|1346|1330|1380|1486|1498|1464|1432|1474|1364|1338|1384|1348|1408|1358|1282|1182|1182|1144|1194|1166|1182|1188|1240|1302|1270|1214|1246|1330|1300|1414|1420|1382|1550|1546|1512|1506|1590|1650|1648|1652|1676|1614|1638|1656|1792|1736|1648|1712|1872|1966|1988|1994|1898|1926|1930|1978|2000|1980|1980|1990|1996|1994|2000|1800|1828|1758|1696|1748|1838|1888|1962|1916|1876|1838|1926|2024|2098|2086|2102|2198|2228|2182|2208|2220|2302|2342|2144|2360|2478|2660|2688|2586|2420|2378|2300|2500|2400|2338|2272|2270|2200|2134|2098|2174|2174|2292|2360|2360|2298|2198|2168|2050|1990|1896|1920|2034|2000|2018|1950|1840|1868|1902|1954|2058|2086|2060|2100|2130|2140|2000|1940|1996|1880|1866|1884|1890|1870|1852|1796|1768|1788|1756|1890|1830|1810|1776|1790|1900|1930|1996|1956|1928|1960|1918|1854|1966|1980|1960|1902|1940|2264|2350|1998|1950|1836|1728|1690|1500|1584|1728|1716|1816|1876|1960
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2220|2180|2170|2260|2410|2460|2430|2360|2590|2470|2370|2430|2430|2260|2280|2330|2420|2430|2440|2490|2460|2490|2460|2290|2130|2080|2160|2200|2340|2460|2560|2520|2610|2570|2440|2340|2250|2200|2170|2060|2070|1910|1920|1900|1850|1670|1650|1650|1700|1730|1650|1590|1730|1810|1830|1950|1890|1850|1780|1800|1930|1890|1880|1850|1880|1760|1570|1610|1590|1620|1660|1630|1580|1380|1400|1320|1170|1160|1220|1160|1140|1190|1110|1140|1140|1180|1190|1250|1350|1380|1440|1430|1410|1420|1460|1330|1360|1310|1310|1340|1420|1390|1400|1290|1400|1490|1400|1510|1580|1590|1720|1810|1890|1820|1860|2000|2010|2060|2070|2050|2210|2320|2500|2440|2380|2500|2760|2910|2850|2890|2770|2620|2650|2620|2530|2520|2550|2230|2360|2440|2450|2170|2200|2240|2250|2080|2110|1880|1900|1780|1790|1750|1920|1940|2040|2190|1830|1830|1960|1960|1940|1970|2080|2140|2150|2110|2250|2510|2580|2420|2490|2540|2500|2660|2660|2700|2810|2830|2930|3000|3140|3230|3100|3310|3330|3300|3230|3060|3140|2910|2760|2710|2770|2780|2620|2670|2560|2750|2810|2700|2690|2830|2940|3190|3270|3430|3300|3070|3250|3370|3270|3590|3550|3540|3640|3420|3450|3330|3530|3530|3630|3830|3850|3830|3950|4360|4550|4440|4430|4380|4780|4100|3760|3750|3930|3860|3730|3780|3800|3900|4010|3540|3340|3910|4050|4160|3520|3750|3820|3410|2730|2540
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1150|1160|1220|1100|1130|1180|1180|1220|1250|1150|1020|1080|870|880|960|1140|1170|1730|1700|1870|2050|2000|2130|2240|2400|2540|2570|2650|2750|3260|3500|3340|2970|2640|2700|2900|2980|2610|2560|2570|2870|2750|2870|2720|2660|2200|2320|2260|2240|2310|2400|2330|2450|2490|2510|2730|2720|2780|2720|2830|2990|2880|2690|2640|2720|2590|2520|2630|2880|3050|3120|3020|2770|2700|2630|2630|2500|2470|2550|2570|2600|2600|2610|2640|2830|2910|2810|2780|2980|3050|3080|3070|2930|2920|2960|2820|2690|2570|2590|2710|2750|2760|2630|2500|2470|2530|2470|2500|2500|2240|2500|2620|2860|2720|2770|2970|3010|3250|3290|3310|3300|3170|3460|3380|3300|3560|3740|4080|4160|4070|4170|3910|3910|4010|3930|4440|3840|3440|3230|3110|3480|3210|2740|2740|2550|2600|2530|2380|2400|2320|2220|2200|2170|2420|2630|2630|2470|2610|2590|2680|2390|2400|2510|2330|2720|3050|3320|3580|3820|3840|3830|3970|3750|4020|3970|4200|4250|4580|4400|4260|4270|4470|4030|4050|3990|3900|3620|3470|3650|3780|3750|3690|3670|3760|3550|3990|3810|3880|3570|3620|3420|3380|3400|3360|3430|3350|3550|3490|3750|3990|4050|3670|3640|3260|3490|3340|3450|4000|4050|3700|4720|4850|4630|4510|4430|4900|4970|4800|4550|4020|4020|3950|3810|3880|4080|4060|4010|3950|4200|4050|4150|4870|4250|4270|4400|3700|3700|3550|3800|3990|4500|4240
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|945|941|901|946|962|972|939|953|979|990|1010|1040|1030|1080|999|1060|1150|1230|957|1030|995|997|970|962|973|940|913|997|1010|1050|1110|1100|1080|1070|965|948|926|840|840|835|829|832|846|828|850|837|789|800|801|828|828|747|765|815|845|906|929|875|858|722|747|694|727|707|645|572|535|554|550|557|605|610|547|527|510|499|464|463|466|452|441|416|430|445|461|489|482|479|515|568|660|673|672|705|737|732|665|655|666|696|702|765|746|755|777|816|820|827|845|838|908|907|915|793|815|844|829|824|839|830|905|879|925|900|835|889|986|1060|1010|980|901|898|895|902|890|915|825|839|880|948|905|830|830|842|824|813|847|857|919|888|881|856|823|863|936|906|877|895|970|1010|949|940|1020|1070|1140|1080|1090|1050|1020|994|998|1040|983|1030|1050|1060|1080|1110|1100|1150|1170|1270|1280|1350|1350|1260|1270|1270|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|399|406|385|385|400|403|398|390|406|418|424|419|420|416|418|430|460|459|442|456|441|446|453|438|427|415|422|434|447|457|480|451|464|447|410|378|378|345|327|325|308|309|321|311|316|301|301|307|302|312|270|262.5|283|300|294.5|292|283.5|265|265|249.5|237|229|222|202|203.5|207.5|211|223.5|230|218.5|224|217.5|195|186.6|186.9|196.9|189.6|185.3|194.5|174.1|161.9|144.5|146.4|150.1|190|197.2|188.6|207|223|226|232|234.5|231|227.5|233|219|235.5|230|221|224.5|232.5|251.5|250.5|240|250|255.5|255|253.5|247.5|242.5|245.5|248|250|245.5|225|235|232|230.5|217|234|240|265|277|278.5|248|237|243|249|234|247|230|183.9|184.9|175|166.8|166.7|166.8|166|158|159.9|162|168|154|150|143.5|150.5|153|152|156|155|156|150|148|149.8|148.5|146.1|144.2|148|148.9|141|135|127.7|130|126.9|130|137.9|142.9|147.8|149.4|148.8|148|146|138.4|149|152|149|144.5|135|138.1|136.6|144|145|137.6|144|145.1|142|136|135|138|140|121.3|113|115|115.9|114.9|112.9|109.6|109.1|112.9|117|113.8|117.3|117.5|113|122|121.5|124|120.7|126.8|132|130.7|133|131.6|136.3|143|147.9|150|143|140|141|144|140.1|137.5|138|139.9|140|143.9|147|140.2|142.6|144.6|148.4|166.2|168|169|169|163|163|165|163.5|165|162.4|157.9|170|170|165|150.3|156.1|165|163|148|121.1
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|959|964|928|951|1005|994|957|946|951|954|909|911|909|891|861|841|849|868|825|843|886|885|886|852|848|842|863|908|964|965|1021|995|967|948|920|910|900|861|843|828|810|850|872|858|878|863|844|812|779|780|757|784|832|850|820|904|897|885|892|785|804|782|778|769|778|753|693|692|669|684|703|683|626|619|635|608|574|572|596|608|571|583|603|627|619|618|609|619|648|643|682|670|638|644|651|616|596|554|560|548|592|623|626|575|557|595|595|611|615|604|650|655|672|648|633|698|696|701|692|662|672|721|773|828|815|822|891|875|903|927|904|834|832|824|818|820|831|817|815|835|796|773|768|760|702|687|693|659|663|659|654|609|657|700|717|716|724|717|747|770|746|748|764|680|706|756|810|895|927|931|860|843|830|846|847|845|848|838|857|840|801|795|754|745|725|716|679|683|702|695|675|652|664|699|679|680|700|709|720|732|720|739|740|728|753|747|710|683|715|757|744|742|741|752|746|705|700|695|724|753|753|774|780|780|803|793|813|818|814|755|775|790|791|810|830|865|845|835|834|844|850|835|792|800|805|773|726|740|766|785|778|799
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2680|2690|2645|2745|2865|2865|2765|2765|2875|2960|2885|2815|2735|2650|2575|2500|2575|2695|2735|2810|2695|2775|2825|2765|2735|2695|2825|2910|3045|3090|3065|3150|3220|3100|2930|3025|3085|3015|3085|3185|3110|3205|3165|3020|3195|3135|3080|3020|2865|2970|3020|3125|3245|3330|3215|3140|3160|3205|3240|3365|3400|3300|3305|3305|3295|2950|2870|2845|2930|3000|3000|2930|2725|2650|2600|2535|2420|2330|2435|2430|2425|2515|2535|2305|2375|2495|2415|2200|2400|2435|2540|2580|2670|2650|2735|2785|2780|2675|2685|2620|2725|2595|2610|2465|2195|2295|2165|2300|2320|2285|2670|2650|2830|2635|2700|2785|2775|2650|2675|2815|2970|3150|3140|3165|3050|3170|3250|3375|3435|3340|3070|3060|3110|3270|3230|3265|3205|2945|2960|2900|2950|2620|2495|2500|2375|2520|2470|2325|2150|2085|2100|2020|2105|2125|2090|2035|2100|1990|2075|2150|1980|1905|1805|1745|1635|1645|1870|2150|2250|2370|2485|2435|2275|2400|2430|2555|2710|2700|2835|2885|2785|2935|3050|3225|3330|3125|3015|2980|2860|2775|2725|2560|2520|2580|2485|2540|2685|2760|2700|2680|2785|2795|2825|2820|2790|2725|2725|2780|2770|2950|2900|2735|2625|2745|2680|2440|2525|2725|2870|2805|2960|3025|3275|3295|3385|3510|3600|3705|3900|3920|4000|4015|3945|4250|4350|4500|4265|4440|4500|4465|4100|3980|3530|3495|3695|4015|4050|4375|4515|4450|4475|4575
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1192|1195|1146|1165|1225|1238|1190|1198|1259|1281|1234|1239|1196|1277|1237|1240|1283|1304|1266|1336|1300|1314|1310|1245|1265|1206|1164|1243|1276|1304|1394|1326|1328|1324|1308|1266|1264|1178|1146|1117|1094|1139|1158|1087|1016|970|934|972|970|994|986|978|1038|1070|1089|1155|1179|1143|1185|1074|1063|985|1003|1004|1014|888|842|847|847|859|917|914|813|803|798|760|713|719|730|706|691|651|656|659|700|739|714|717|776|821|860|848|818|835|865|858|789|770|775|794|834|880|880|865|895|959|970|990|990|997|1032|1039|1006|933|911|935|931|973|980|954|1010|1039|1188|1190|1069|1110|1201|1210|1209|1228|1090|1087|1036|1082|1088|1089|1080|1065|1094|1183|1120|1040|1007|963|927|940|928|935|1001|990|1000|964|959|1123|1201|1206|1140|1250|1290|1297|1320|1309|1414|1391|1307|1321|1371|1435|1479|1438|1315|1260|1228|1272|1309|1367|1347|1298|1271|1254|1158|1193|1202|1265|1255|1254|1317|1315|1372|1290|1258|1235|1250|1170|1126|1100|1089|1076|1039|1055|1104|1155|1150|1158|1238|1239|1298|1378|1348|1355|1350|1299|1315|1341|1365|1377|1199|1175|1175|1164|1164|1135|1140|1110|1144|1234|1309|1190|1158|1165|1175|1172|1185|1155|1158|1187|1111|1115|1100|1145|1095|1081|962|951|973|947|940|978|934|985|970|893
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4350|4380|4280|4420|4690|4710|4470|4450|4640|4590|4520|4440|4330|4530|4760|4680|4810|4970|4950|5090|5100|4870|4910|4390|4430|4250|4380|4590|5020|4920|5010|4860|4670|4630|4560|4730|4750|4570|4640|4560|4940|4890|5100|4880|4740|4480|4310|4300|4380|4550|4210|4100|4530|4680|4580|4530|4290|4300|4150|4180|4450|4490|4730|4200|4300|4210|3680|3860|3720|3630|3960|3820|3470|3320|3410|3280|3080|2930|3020|3090|3130|2980|2920|2900|2940|3030|2930|3030|3250|3210|3310|3070|3050|2910|3000|3010|2840|2740|2770|2910|3160|3130|3110|2780|2570|2510|2520|2390|2450|2400|2710|2620|2880|2940|3030|3230|3210|3180|3300|3650|3850|3750|3660|3690|3590|3860|4150|4230|4650|4620|4630|4720|4860|5000|4830|5030|4930|4770|4860|5120|5030|4760|4240|4070|3900|4170|4300|4560|4780|4470|4310|4300|4550|4560|4390|4490|4320|3850|3800|4090|3950|3780|3720|3210|3250|3400|3760|4200|4170|4260|4660|4950|4870|4800|4970|5610|6210|6350|6870|6710|6770|7820|7600|7910|7530|7470|7270|7250|7660|7680|7010|6850|7150|7620|7800|8070|8800|8880|9000|8990|8650|8890|9510|9200|9710|9400|9450|8450|8930|9450|9230|9100|9130|9460|9860|9730|9240|9010|9200|8640|8490|8490|8260|7660|8190|8410|8610|8340|8430|7690|7570|7500|7410|7230|6970|6400|6300|6270|6400|6520|6600|6260|5740|5820|5930|5750|5720|6140|5920|6020|6120|5850
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6340|6350|6350|6630|6910|6930|6700|6740|6680|6710|6580|6570|6130|6200|6220|5830|6120|6220|6000|5900|5600|5560|5500|5330|5250|4950|4980|5000|5620|5580|5490|5480|5570|5660|5310|5360|5480|5260|5130|5180|5130|5420|5500|5410|5360|5250|5160|4810|4630|4760|4480|4290|4550|4790|4640|4790|4740|4150|4020|3920|4130|4220|4190|4200|4290|3990|3820|3550|3580|3390|3460|3700|3650|3440|3290|3220|3260|3230|3190|3230|3130|3060|3060|3070|3090|3040|2940|2670|2950|2940|2890|2880|2840|2700|2710|2700|2630|2480|2600|2550|2390|2440|2280|2110|2170|2240|2150|2270|2220|2080|2360|2380|2370|2260|2350|2480|2420|2520|2520|2500|2660|2690|2800|2720|2610|2690|2910|2890|2930|2950|2890|2700|2650|2820|2800|2880|2960|3060|3090|2970|2980|2650|2470|2710|2710|2840|2820|2600|2710|2690|2640|2550|2570|2670|2880|2810|2840|2950|3070|3160|2940|2790|2840|2530|2400|2670|2760|2810|2970|3190|3310|3330|3190|3530|3570|3660|3800|3640|3490|3330|3360|3460|3260|3190|3340|3380|3100|3100|2900|2550|2460|2370|2450|2520|2310|2280|2230|2270|2120|2130|2060|2150|2160|2240|2310|2330|2350|2460|2440|2550|2410|2410|2430|2550|2560|2460|2440|2440|2360|2320|2330|2330|2270|2210|2340|2470|2530|2540|2460|2320|2420|2200|2300|2310|2270|2140|2080|2150|2090|2150|2190|2120|2080|1980|1870|1770|1780|1890|2030|2100|2050|2140
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|559|567.7|565.3|579.7|581|583.3|576.7|554.3|565|568.3|593|584.3|584|571|583.3|587.3|592.3|593.3|594|619|626|637|602.7|593.3|578.3|559|564.7|583.3|624.3|609.7|596|616.3|581|565|549.7|562.7|556.3|546|498.3|478.3|464.3|468|482|484|493|493.3|493.3|488.7|484.7|486|438.3|441.3|446.7|459.7|462.7|470.7|470|474.3|470|465.3|466.7|483.3|476|475.7|476.7|476.7|475.3|473.3|469.7|470|476.7|480.3|503.7|508|505|494.7|488|479|464.7|480.3|491.7|500|500|473.3|453.3|441.7|433.7|459.7|476.3|462|501.7|504.7|499.7|489|517|528.3|531.7|526.3|526|506|504.3|482.7|486.7|467.3|506.3|516.7|513.7|512.3|507.3|502.7|517.7|529.3|533.3|526.7|516.7|533.3|540|546.3|543|526.3|509.7|510|520|506.7|502.7|508.3|518.3|512.7|520.3|533.7|518.3|510.7|509.3|515|523|523|540|543|543.3|543.3|559.7|556.7|559.7|563.3|551.7|553.3|570|564|588.3|588.3|586.3|583.3|593.3|588.3|599.3|591.7|593.3|546.3|540|549.7|550|560|576.3|553.3|522|543.3|570|596|600|601|603.3|600|596.7|600|606.7|616.7|616.7|633.3|626.7|626.7|598|600|548.3|547|549|545|540.3|540|550|545|525.3|521.3|528.7|517.7|517|509.7|493.3|500|466.7|471.3|509.7|523|543.3|523|531|528.3|520|516.7|523.3|500|500.3|508|476.7|467.3|480|481.7|483|461.3|455|472.3|479.3|468.3|483.3|485|505.3|511|513.3|533.3|463.3|443.3|449|431.3|433.3|439.3|437.3|447.3|462.3|453.3|413.3|413.3|430|432.7|405.7|398.3|407.3|433|440|450|467.3|451.7|513|472.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4320|4320|4150|4290|4420|4440|4320|4290|4470|4620|4530|4270|4190|4330|4390|4350|4480|4880|4690|4990|4630|4730|4780|4810|4940|4760|4830|5350|5290|5320|5600|5090|4600|4460|4260|4010|3770|3300|3310|3220|3150|3220|3370|3310|3370|3280|3040|2980|2880|3020|3010|2380|2470|2800|3070|3140|3290|3260|3200|2560|2540|1900|1820|1490|1440|1130|1130|1180|1150|1130|1320|1340|970|966|871|768|789|770|787|738|707|700|717|778|978|1020|1050|1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3210|3210|3220|3205|3300|3325|3325|3410|3455|3500|3495|3470|3445|3425|3410|3435|3425|3565|3415|3390|3325|3325|3370|3425|3480|3355|3590|3645|3740|3760|3765|3700|3300|3285|3225|3275|3290|3165|3200|3185|3280|3335|3365|3315|3110|3020|3005|3070|3080|3070|3100|3040|3100|3135|3200|3350|3405|3395|3430|3515|3525|3545|3655|3330|3375|3330|3400|3515|3450|3585|3570|3550|3375|3380|3425|3425|3375|3215|3245|3075|3080|3150|3180|2990|2990|2990|2800|2885|2995|3050|3170|3110|2995|3030|3100|3195|2830|2750|2750|2725|2795|2850|2885|2655|2775|2905|2960|3035|3090|3135|3405|3540|3500|3380|3305|3385|3410|3450|3365|3390|3420|3505|3655|3530|3495|3585|3635|3790|3805|3790|3710|3855|3865|3975|3940|3995|3950|3885|4050|4295|4225|3845|3750|3800|3695|3935|4070|3595|3825|3850|3825|3880|4050|4145|4115|4050|3995|4195|4555|4470|4270|4185|4270|3835|3715|3775|4225|4575|4740|4875|4595|4500|4555|4985|4900|5210|5425|5695|6310|6450|6700|6565|6600|6950|6845|7300|6990|6770|6470|5300|5245|4950|5095|5725|5775|5965|5970|5380|4475|3645|3540|3650|3620|3670|3745|3740|3475|3450|3290|3380|3335|3275|3315|3350|3490|3535|3575|3455|3515|3600|3625|3690|3740|3595|3595|3900|4080|4205|4190|4000|4100|4090|3825|3785|3875|3625|3625|3840|3700|3610|3270|3230|3200|3075|3075|3250|3005|3145|3205|3365|3345|3745
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|605|605|592.5|610|625|622.5|610|615|620|625|592.5|590|592.5|610|620|627.5|632.5|647.5|650|647.5|647.5|647.5|625|600|600|600|592.5|590|602.5|602.5|567.5|562.5|575|592.5|587.5|582.5|562.5|545|527.5|510|507.5|507.5|515|510|515|492.5|482.5|500|485|487.5|492.5|487.5|500|495|502.5|517.5|530|525|525|547.5|550|522.5|492.5|495|500|485|462.5|482.5|470|475|480|497.5|462.5|455|462.5|435|430|420|412.5|410|395|412.5|412.5|412.5|407.5|422.5|415|412.5|422.5|410|422.5|412.5|397.5|400|407.5|400|392.5|380|382.5|377.5|405|410|412.5|387.5|410|415|422.5|452.5|457.5|465|487.5|487.5|480|475|482.5|495|490|497.5|505|487.5|492.5|507.5|520|517.5|502.5|507.5|525|555|562.5|560|542.5|532.5|525|535|530|537.5|535|562.5|575|567.5|560|537.5|520|500|500|507.5|522.5|527.5|545|542.5|542.5|540|552.5|560|575|562.5|570|567.5|577.5|582.5|582.5|585|585|575|547.5|575|600|610|615|620|612.5|615|587.5|607.5|615|617.5|625|595|595|597.5|610|622.5|627.5|645|650|652.5|627.5|617.5|622.5|647.5|647.5|600|617.5|640|607.5|605|577.5|562.5|560|570|572.5|587.5|602.5|592.5|610|615|615|602.5|612.5|615|615|597.5|582.5|595|597.5|597.5|600|605|590|610|620|625|612.5|607.5|595|622.5|665|680|632.5|635|655|610|582.5|597.5|605|582.5|580|595|615|625|612.5|612.5|600|612.5|622.5|537.5|542.5|555|567.5|587.5|610|632.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2270|2250|2240|2300|2465|2465|2445|2340|2375|2340|2400|2350|2300|2315|2465|2470|2530|2450|2350|2450|2360|2275|2165|2105|2110|1935|1840|1950|1975|1975|1980|1950|1905|1895|1860|1850|1850|1735|1685|1655|1675|1680|1680|1675|1690|1635|1600|1615|1625|1620|1590|1600|1625|1635|1625|1685|1720|1750|1750|1810|1810|1755|1745|1725|1780|1755|1695|1710|1695|1790|1820|1855|1890|1910|1900|1865|1910|1925|1970|2025|1975|1970|1990|1880|1900|1845|1775|1715|1775|1750|1735|1670|1670|1675|1685|1675|1670|1640|1640|1640|1690|1675|1685|1665|1620|1650|1660|1725|1680|1640|1640|1630|1650|1575|1465|1500|1515|1525|1545|1575|1565|1535|1565|1525|1525|1565|1640|1675|1665|1615|1620|1605|1490|1470|1460|1465|1440|1455|1460|1475|1500|1450|1425|1435|1395|1440|1450|1255|1295|1280|1295|1250|1400|1455|1470|1485|1510|1635|1700|1710|1710|1730|1730|1675|1650|1730|1770|1810|1920|1875|1690|1690|1655|1690|1680|1675|1680|1665|1615|1610|1620|1620|1655|1665|1545|1535|1480|1425|1420|1445|1415|1400|1465|1480|1490|1480|1380|1390|1330|1275|1290|1340|1390|1400|1435|1410|1410|1325|1325|1350|1375|1335|1250|1295|1325|1350|1380|1400|1425|1455|1500|1480|1480|1500|1640|1795|1990|2100|1505|1535|1560|1570|1465|1475|1450|1470|1465|1475|1520|1535|1615|1500|1490|1500|1475|1500|1510|1515|1495|1540|1525|1535
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1733.3|1740|1753.3|1760|1803.3|1843.3|1763.3|1806.7|1870|1780|1850|1870|1843.3|1806.7|1856.7|1873.3|1856.7|1936.7|2000|2083.3|2063.3|2066.7|2143.3|2180|2216.7|2220|2356.7|2433.3|2620|2600|2640|2496.7|2300|2300|2076.7|2130|2146.7|2063.3|2026.7|2006.7|2020|2130|2220|2186.7|2200|1930|1906.7|2016.7|2076.7|2166.7|2103.3|2113.3|2230|2293.3|2180|2193.3|2170|2076.7|2020|2113.3|2230|2203.3|2306.7|2213.3|1916.7|1776.7|1880|1953.3|1900|2020|2180|2093.3|1616.7|1650|1650|1633.3|1553.3|1436.7|1413.3|1436.7|1406.7|1456.7|1450|1490|1586.7|1650|1606.7|1566.7|1573.3|1580|1613.3|1593.3|1583.3|1660|1743.3|1633.3|1630|1603.3|1660|1693.3|1850|2010|1926.7|1816.7|2000|2093.3|2000|2046.7|2056.7|2033.3|2130|2200|2366.7|2363.3|2283.3|2450|2486.7|2383.3|2210|2156.7|2310|2500|2600|2606.7|2580|2680|2750|2900|2896.7|2956.7|2950|2826.7|2780|2950|3013.3|3013.3|2996.7|3066.7|3176.7|3330|3280|2830|2716.7|2650|2523.3|2570|2583.3|2556.7|2966.7|2853.3|2650|3000|3096.7|3110|2953.3|2900|2893.3|2953.3|2866.7|2933.3|2976.7|2836.7|2346.7|2700|2700|2463.3|2490|2463.3|2200|2396.7|2836.7|2850|2800|2683.3|2706.7|2766.7|2783.3|2776.7|3333.3|3353.3|3513.3|3716.7|3750|3950|3830|3833.3|3950|3650|3726.7|3893.3|3766.7|3350|3543.3|3523.3|3853.3|3866.7|4333.2998|4540|4963.2998|4900|4783.2998|4816.7002|4633.2998|4986.7002|5350|5216.7002|5140|4953.2998|4800|4923.2998|4530|4510|4443.2998|4563.2998|4946.7002|5483.2998|5666.7002|5496.7002|5550|5783.2998|5350|4620|4366.7002|4666.7002|5160|5480|5473.2998|5483.2998|5566.7002|5820|6216.7002|6566.7002|6280|6050|6680|7300|7416.7002|7313.2998|7233.2998|7966.7002|8396.7002|8333.2998|7860|7900|7466.7002|7400|7100|7013.2998|7400|7366.7002|7523.2998|6683.2998
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|565|570|570|556|551|559|545|538|542|587|595|546|541|569|599|626|645|650|580|580|565|603|583|595|599|599|605|665|666|679|708|720|705|694|662|666|673|638|657|691|683|730|745|735|739|709|694|719|688|676|593|578|591|610|505|538|522|489|515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|898|890|882|904|941|966|940|884|896|904|891|889|868|910|958|972|989|1005|998|1030|1007|999|966|934|932|917|900|960|952|924|923|965|981|937|849|805|789|774|745|738|761|790|757|727|726|709|712|713|723|730|744|705|738|750|747|760|769|718|717|701|695|687|687|685|691|646|620|648|640|637|633|640|625|619|627|610|590|580|585|564|560|564|545|545|538|541|524|514|516|523|537|532|520|512|533|547|555|534|538|526|528|517|529|520|529|545|550|522|544|540|562|574|570|550|547|562|564|568|569|554|557|559|564|568|576|560|571|599|615|591|552|533|536|554|553|542|535|541|550|560|590|591|570|570|522|518|526|516|540|546|545|553|561|565|570|550|536|547|578|588|570|568|579|540|525|537|573|590|599|599|600|600|601|620|606|605|609|600|588|594|650|605|610|610|610|600|549|550|570|570|540|514|507|515|495|491|460|469|455|439|430|443|436|485|520|543|545|562|569|572|536|540|549|560|581|599|599|600|600|622|608|627|600|564|599|638|640|607|598|543|566|508|486|470|456|399|388|395|399|405|419|418|400|390|405|414|380|402|435|444|460|493
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1850|1860|1880|1880|1880|1900|1895|1915|1900|1905|1910|1920|1905|1965|1955|1970|1965|1975|1955|1975|1980|1970|1985|1985|1990|1950|1930|1975|2050|2055|1905|1820|1815|1845|1870|1800|1750|1685|1650|1630|1615|1625|1625|1625|1620|1605|1610|1635|1600|1600|1610|1600|1615|1625|1610|1660|1685|1695|1675|1700|1700|1685|1650|1670|1665|1650|1625|1660|1710|1720|1695|1705|1665|1665|1665|1655|1655|1630|1630|1615|1610|1615|1600|1595|1590|1635|1580|1565|1575|1575|1580|1560|1530|1525|1535|1530|1540|1535|1535|1495|1505|1525|1545|1515|1540|1550|1560|1560|1580|1560|1595|1620|1625|1595|1595|1610|1610|1610|1620|1620|1640|1635|1650|1650|1635|1665|1695|1690|1700|1705|1650|1635|1645|1685|1685|1710|1715|1760|1730|1730|1735|1700|1660|1660|1605|1600|1650|1665|1715|1740|1720|1695|1645|1670|1745|1745|1825|1820|1865|1910|1820|1825|1850|1750|1750|1715|1750|1825|1795|1740|1735|1740|1715|1695|1685|1700|1715|1650|1630|1615|1650|1705|1710|1725|1705|1690|1625|1625|1650|1695|1625|1565|1545|1540|1515|1510|1510|1520|1520|1525|1525|1525|1540|1535|1550|1515|1515|1510|1510|1525|1550|1515|1525|1545|1555|1575|1575|1545|1550|1565|1600|1550|1555|1535|1520|1545|1545|1540|1525|1515|1530|1500|1525|1535|1535|1545|1525|1545|1575|1500|1495|1600|1550|1600|1530|1510|1525|1500|1510|1515|1510|1525
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5920|5960|6190|6460|6660|6810|6670|6960|7340|7120|7210|7260|7100|6870|7030|7050|7140|7430|7600|7760|7660|7730|8040|8060|8210|8260|8250|8700|9370|9300|9000|9200|8860|8620|8480|8590|8400|8130|8070|7930|8180|8830|9030|8680|8470|7910|7600|7690|7600|8340|8060|8570|10000|10300|10020|9880|9350|9030|8620|8770|9310|9430|9510|8700|8720|8660|7680|8080|8030|8070|8410|7540|5600|5590|5850|5430|4990|4720|4380|4050|3790|3560|3570|4020|4090|4430|4170|4250|4630|4610|4780|4630|4650|4780|5000|4660|4620|4500|4660|4540|4930|5360|5310|4940|4520|4980|4740|5190|5290|5010|5940|6060|6410|6340|6510|7070|7040|6680|6860|7410|8020|8250|8620|8440|8500|8900|9150|9420|9970|10280|10050|9620|10250|10590|10330|11220|11580|11580|11790|12070|11710|10000|8950|9520|9300|11550|12480|13180|14430|14470|13380|13780|13970|13700|13140|14000|13110|13100|12560|13030|12300|11900|10870|11910|11950|12580|15010|15990|16400|17440|17960|18260|16390|16370|16730|16850|17890|17900|18720|19500|22200|23300|22300|23900|23600|22550|22300|20750|20350|21200|19990|16950|18510|20250|21350|22050|23200|23850|25800|25700|22750|22000|21250|22850|25400|24050|21850|20200|22000|23750|22350|23100|23350|23100|25500|26400|28200|28850|31200|32200|31100|30000|28650|30600|30600|33100|33100|34500|34300|33100|30700|29950|28750|28550|29900|30300|31000|30000|29500|30700|31500|31900|30000|30000|28100|27050|24150|24500|25100|23350|23950|23200
04639|952566|/equities/net-one-systems|TOPIX500|2225|2235|2030|2040|2015|2090|2170|2245|2235|2165|2105|2060|2045|2070|2000|1820|1905|2030|2110|2135|2220|2250|2185|2215|2240|2115|2230|2375|2365|2365|2460|2535|2260|2285|2112.5|2042.5|2027.5|1975|1937.5|2050|2100|2152.5|2235|2195|2182.5|2072.5|1995|1980|1987.5|2032.5|1965|1882.5|2065|2172.5|2160|2267.5|2317.5|2095|2020|1977.5|2010|2012.5|2062.5|1757.5|1725|1642.5|1532.5|1612.5|1537.5|1632.5|1740|1645|1475|1470|1487.5|1407.5|1307.5|1320|1380|1347.5|1302.5|1155|1150|1087.5|1100|1115|1100|1137.5|1342.5|1362.5|1395|1310|1350|1377.5|1450|1332.5|1315|1310|1345|1275|1355|1557.5|1525|1425|1275|1352.5|1212.5|1292.5|1325|1085|1247.5|1265|1432.5|1425|1572.5|1700|1700|1560|1612.5|1750|1852.5|1795|1845|1787.5|1772.5|1725|1952.5|2055|2000|2095|2150|2222.5|2202.5|2300|1990|1850|1857.5|1775|1875|1937.5|1875|1625|1512.5|1550|1575|1675|1725|2187.5|2550|2475|2562.5|2550|2537.5|2350|2400|2387.5|2400|2375|2625|2712.5|2475|2537.5|2512.5|2200|2350|2075|2175|2287.5|2450|2887.5|3225|3325|3187.5|3187.5|3075|3562.5|3500|3462.5|3600|3800|3987.5|3912.5|3550|3662.5|3325|3287.5|3150|3125|3187.5|3450|3362.5|3187.5|3587.5|3737.5|3750|3937.5|4037.5|4100|4125|3612.5|3100|3700|3662.5|4050|4450|4512.5|4087.5|4437.5|4625|4800|4625|4375|4387.5|4262.5|4187.5|4000|4062.5|4137.5|4487.5|4400|3900|3800|3850|3125|3187.5|3362.5|3162.5|3062.5|3050|3237.5|3012.5|3312.5|3312.5|2912.5|3987.5|4625|4650|4625|3875|4875|5000|5037.5|4200|3708.3|3541.7|3525|3858.3|3750|2225|2200|2025|1900
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|900|897|871|904|943|970|954|947|959|908|914|910|883|878|894|880|890|900|869|894|873|868|873|795|792|775|816|836|867|868|882|879|870|845|836|835|828|817|780|779|802|827|830|830|840|802|796|802|790|744|716|701|744|768|764|782|790|807|797|805|809|785|787|785|743|685|675|691|678|686|699|697|679|685|688|670|657|657|637|610|580|632|621|615|589|595|584|563|602|624|653|654|674|714|717|714|672|650|652|612|649|692|700|664|699|731|714|756|772|765|826|840|856|819|812|888|859|834|865|920|960|1018|1038|1024|965|980|1088|1054|1079|1095|1064|977|958|984|980|988|988|979|999|979|979|895|858|836|829|859|876|878|970|972|971|1029|1030|1025|1009|998|1004|1010|1025|1079|1180|1010|980|943|880|850|910|1026|1020|1049|1110|1109|1093|1133|1085|1122|1150|1178|1295|1306|1339|1435|1449|1499|1500|1452|1500|1420|1441|1498|1380|1263|1330|1408|1472|1530|1516|1580|1560|1498|1513|1542|1543|1493|1515|1498|1480|1529|1615|1580|1509|1550|1589|1595|1638|1559|1548|1558|1550|1544|1590|1625|1599|1390|1319|1371|1406|1385|1319|1271|1244|1182|1165|1115|1068|1020|1023|1030|1033|1039|930|955|928|929|967|949|780|815|795|805|856|894
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1099|1082|1056|1096|1152|1182|1172|1136|1140|1120|1134|1143|1111|1100|1123|1103|1123|1128|1057|1060|1050|1046|1050|1027|1014|1003|997|1035|1086|1078|1037|1020|996|987|1002|1015|982|932|931|909|924|952|949|925|912|874|886|915|897|938|914|905|962|968|960|1025|990|1023|1019|1027|1074|1074|1085|1100|1051|990|968|964|953|969|949|870|859|838|838|844|839|828|881|866|854|839|845|855|846|860|843|813|857|842|848|838|810|777|790|792|800|769|774|803|836|869|868|843|856|918|891|921|910|830|853|869|915|852|831|890|896|863|827|880|905|926|955|939|940|943|973|1020|1065|1120|1120|1080|1126|1185|1148|1145|1138|1105|1148|1180|1209|1183|1167|1054|1025|1071|1077|1019|1025|965|944|968|975|979|997|943|975|993|978|994|964|900|947|894|895|830|842|871|918|1000|1191|1160|1070|1145|1155|1200|1230|1249|1320|1310|1390|1464|1610|1730|1679|1670|1690|1554|1565|1505|1350|1258|1355|1430|1570|1659|1620|1660|1695|1766|1607|1690|1679|1771|1888|1898|1878|1861|1920|1795|1719|1746|1828|1813|1800|1921|2015|1969|2010|2050|1924|1970|1830|1875|1940|2050|1854|1864|1690|1404|1340|1306|1320|1355|1305|1205|1190|1166|1178|1240|1254|1181|1060|1067|1125|1192|1070|1091|1170|1184|1138|1130
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2788|2774|2670|2740|2834|2886|2960|2848|2834|2840|2664|2660|2670|2618|2732|2718|2792|2694|2650|2746|2674|2652|2470|2488|2506|2476|2538|2636|2802|2600|2498|2568|2468|2414|2486|2456|2464|2420|2394|2352|2354|2340|2238|2186|2156|2098|2196|2176|2144|2154|2128|2118|2134|2212|2216|2308|2360|2404|2502|2580|2584|2308|2310|2300|2330|2274|2252|2304|2234|2208|2244|2316|2276|2238|2222|2260|2300|2256|2234|2240|2222|2078|2250|2362|2356|2398|2330|2396|2458|2454|2490|2516|2396|2368|2388|2372|2464|2374|2372|2306|2380|2398|2290|2196|2150|2244|2180|2282|2222|2118|2036|1988|1990|1976|2134|2078|1994|1740|2918|3092|3048|2992|3098|3100|3016|2994|2986|2906|2938|2910|2836|2770|2680|2688|2660|2686|2712|2618|2482|2420|2580|2450|2526|2656|2652|2500|2500|2480|2640|2780|2780|2692|2598|2590|2558|2476|2438|2336|2348|2338|2364|2420|2326|2258|2500|3040|3044|3018|3058|2998|3156|3100|3104|3054|3090|3110|3138|3060|3030|2840|2748|2802|2800|2880|2822|2778|2750|2696|2756|2796|2750|2656|2788|2958|3048|3096|3120|2880|2794|3126|3192|3198|3192|3158|3180|3140|3172|3036|2926|2920|2880|2840|2758|2760|2998|3010|3020|2980|2920|2872|2988|3200|3210|3240|3270|3300|3220|3160|3120|3160|3030|3068|3140|3200|2954|2840|2818|2740|2560|2468|2480|2460|2220|2098|2040|2078|2116|2280|2460|2500|2590|2582
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|770|764|744|785|822|832|816|814|857|811|784|776|729|718|718|717|709|698|695|704|714|728|710|694|660|663|630|645|682|682|646|645|647|610|596|643|615|599|564|551|562|572|590|590|560|507|518|520|513|529|529|514|548|547|516|522|544|537|493|438|462|455|461|447|454|435|445|462|444|456|466|457|422|397|398|388|370|362|377|369|363|377|400|379|358|373|341|332|356|359|360|348|337|322|311|304|311|308|305|291|296|311|315|292|301|315|310|323|324|326|355|358|375|338|325|349|347|337|338|341|354|373|398|395|372|398|407|387|402|406|412|421|378|389|382|385|386|368|360|360|360|290|288|287|284|296|296|286|288|271|274|280|271|276|276|262|256|263|277|282|283|288|284|265|280|303|326|340|348|360|360|343|345|367|372|402|394|397|406|404|409|424|410|438|439|448|442|416|410|419|397|375|385|414|423|447|464|479|489|490|493|488|500|514|538|558|562|563|540|560|504|475|480|485|484|481|495|411|410|428|448|440|440|424|495|530|535|514|475|450|466|450|429|385|394|372|354|335|345|373|388|350|360|332|341|357|361|415|432|480|430|470
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|784|784|732|720|748|748|732|736|758|766|762|770|786|786|778|786|794|790|776|780|760|746|736|710|718|708|724|746|764|772|754|762|776|786|788|770|764|748|736|728|716|736|748|720|728|704|700|684|702|704|672|686|726|750|740|762|784|786|796|834|838|798|796|786|800|774|756|766|762|806|832|838|854|844|796|802|844|836|792|732|732|742|746|760|760|734|704|718|734|740|760|762|800|696|694|674|684|668|676|682|682|712|770|734|800|814|818|814|838|828|836|834|844|810|778|794|742|708|768|796|812|812|854|820|778|790|852|862|900|896|832|792|780|778|740|744|740|770|808|800|716|680|690|680|652|656|630|590|594|586|606|602|644|726|750|722|704|716|760|766|742|766|810|788|886|978|994|1056|1060|1040|1018|992|966|954|950|954|958|964|942|976|914|922|950|956|974|970|1008|1038|1038|1038|1028|966|950|936|960|978|960|908|890|966|968|970|992|994|1038|1080|1100|1040|994|1040|1000|940|970|940|968|956|902|790|796|800|810|800|810|760|770|878|846|902|904|836|786|722|694|622|610|596|578|596|632|652|684|604|600|616|604|568|586|590|574|602|588|600
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1588.8|1575|1447.5|1452.5|1413.8|1423.8|1387.5|1425|1421.2|1418.8|1356.2|1356.2|1343.8|1312.5|1310|1315|1250|1327.5|1342.5|1398.8|1395|1396.2|1472.5|1473.8|1508.8|1493.8|1500|1505|1558.8|1502.5|1450|1467.5|1398.8|1382.5|1338.8|1410|1400|1345|1301.2|1301.2|1327.5|1366.2|1425|1418.8|1428.8|1272.5|1272.5|1322.5|1313.8|1391.2|1375|1300|1441.2|1445|1367.5|1368.8|1253.8|1198.8|1188.8|1175|1206.2|1186.2|1223.8|1176.2|1192.5|1176.2|1125|1152.5|1183.8|1160|1137.5|1112.5|1031.2|1043.8|1010|960|933.8|883.8|923.8|905|888.8|805|800|850|860|866.2|848.8|830|851.2|830|862.5|853.8|911.2|906.2|925|916.2|950|940|951.2|928.8|980|1022.5|1022.5|1000|973.8|983.8|947.5|856.2|797.5|718.8|798.8|793.8|870|840|815|903.8|923.8|883.8|885|932.5|1045|1106.2|1137.5|1118.8|1078.8|1141.2|1170|1233.8|1193.8|1235|1216.2|1162.5|1110|1131.2|1117.5|1095|1111.2|1095|1132.5|1157.5|1185|1125|1096.2|1123.8|1037.5|958.8|967.5|973.8|987.5|933.8|895|932.5|973.8|937.5|851.2|777.5|712.5|718.8|676.2|576.2|593.8|600|556.2|525|527.5|493.8|520|582.5|561.2|690|765|777.5|722.5|803.8|792.5|831.2|885|887.5|915|942.5|968.8|1003.8|962.5|862.5|835|831.2|855|751.2|741.2|762.5|706.2|662.5|677.5|706.2|683.8|678.8|682.5|707.5|742.5|770|640|662.5|702.5|768.8|861.2|856.2|818.8|852.5|928.8|987.5|893.8|908.8|962.5|1031.2|1126.2|1100|1098.8|1077.5|1137.5|1185|1173.8|1180|1082.5|1038.8|1155|1212.5|1243.8|1300|1200|1245|1122.5|1123.8|1062.5|1112.5|1140|1075|1031.2|1087.5|1048.8|1068.8|1215|1249.4|1324.4|1337.5|1187.5|1378.8|1437.5|1487.5|1606.2|1562.5|1581.2|1690.6
04647|946266|/equities/nifco-inc|TOPIX500|802|792|788.5|790|837.5|850|848.5|868|864|862.5|863|847|814.5|837|878.5|885|890|897.5|889.5|888|855|868.5|885|865|850|813.5|865|900|935|918.5|890.5|868|795|771|772.5|800.5|752.5|752|735|670.5|673.5|685|684|663|673.5|677.5|670|677|686|664|650|684|693.5|711.5|720|760|700|705|703|720.5|752.5|722.5|706|684.5|662.5|650|628.5|627|625|640|647.5|665|640|643|645|630|632.5|650|650.5|660|654.5|639.5|624.5|617.5|610|628|613|637.5|670|664.5|652|644.5|657|632.5|657|672|649|645|647.5|624|620.5|611|621.5|592.5|581.5|582|586|605|610|615|629.5|627.5|619.5|594.5|594.5|607.5|597.5|588|596|597.5|634.5|650|644|622.5|607.5|629|669|675|675|635|612.5|622|613.5|621.5|610|595|579|575|585|558|555|550.5|556|559|566|572.5|547.5|545|542.5|532.5|549|540|518.5|520.5|542|561.5|571.5|610|670|672.5|673|686|692.5|662.5|645|653.5|659.5|693.5|685|670.5|649|647.5|650|670|659|678.5|690|692.5|712.5|705|655|683|650|648.5|649|628|616.5|623.5|615.5|598|598.5|587.5|598|595|579.5|583|570|585|548.5|544.5|515.5|530|538.5|540|545|564|570|590.5|621|616|605|600.5|617.5|634.5|635|625|605|604.5|620|580|595|615|606|600|622.5|650|668.5|680|679|669.5|669.5|651.5|625|617|622.5|590|590|595|600|579.5|575|577.5|585|523.5|550|579.5|554.5|567.5|592|605|610.5|600
04648|946227|/equities/nihon-kohden-corp|TOPIX500|574|565|555|582|600.5|623|597.5|580|610|623|645|660|660|715|719|727|740|749.5|758|789|785|788|750|700|644|547.5|574|635|635|600|582.5|547.5|546|516.5|466.5|456|447|444|440|420|432|445.5|458|448.5|424|413|412.5|407.5|375|368|369|375|401.5|408.5|403|418|400|404.5|400|402|397.5|306.5|307.5|310|305|294.5|269|264|262.5|274|272|262|263.5|256.5|247|253|258|267|268.5|274|243|239.5|236|246|241.5|217|207|225|239|244.5|245|245|247.5|237|219|218|220.5|220.5|216|200.5|212.5|227.5|219.5|195.5|202|210|214.5|217|219.5|212.5|238|237.5|241|236.5|245.5|257.5|259|259.5|261.5|272|283|287.5|292|286.5|268.5|290|304|299|289.5|265|238.5|220|215|178|177.5|177|175.5|182.5|181|180.5|184|174|169|174.5|159|164|165|162|169.5|166.5|165|168|180|182|184.5|174.5|170|177|183|184.5|189.5|192.5|190.5|170|165|168.5|189.5|192.5|199.5|202.5|213.5|210.5|210|219|204.5|216.5|224|209|200|190|182.5|180|184.5|188|180|179|177.5|179|167.5|170|155|140|142|142.5|141|144.5|136|138.5|136.5|145|137.5|147.5|151.5|143|152|147.5|145|145|144.5|149.5|149|148.5|151.5|151.5|151.5|154.5|155|153.5|157|169.5|170.5|172|165|167.5|170|182.5|185|192.5|190|168.5|161.5|160|162.5|158|165|157.5|157|156.5|161|164.5|165|165|170.5|171|178|181|176.5|196|192.5|189|160.5|155
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|934|955|906|857|890|910|849|855|865|888|879|877|829|864|885|879|881|885|892|940|882|870|859|843|830|830|890|1000|1078|1010|998|1028|888|891|874|851|834|784|795|796|829|954|969|950|940|920|939|906|896|918|797|800|892|928|914|1010|930|912|900|907|896|900|883|868|849|749|758|821|815|870|940|889|839|761|715|683|663|655|658|646|599|648|650|550|550|577|563|575|630|670|682|668|702|668|673|670|693|680|683|699|743|779|780|750|813|840|834|845|849|810|900|925|968|864|828|900|904|915|915|970|985|1010|1017|1010|983|970|1090|1097|1085|1138|1040|990|934|960|975|872|865|863|880|903|800|728|710|721|716|741|794|785|809|800|810|765|800|833|879|864|840|705|786|847|868|830|800|765|733|771|782|827|870|923|936|915|879|945|962|1051|1148|1113|1150|1154|1210|1235|1220|1287|1170|1019|970|905|930|953|899|835|905|925|994|1020|1170|1235|1250|1300|1041|1203|1261|1347|1510|1518|1529|1535|1670|1770|1589|1877|2090|2140|2270|2310|2595|2640|2600|2210|1952|1956|1890|1769|1919|2010|2120|2250|2300|2490|2250|2145|2010|2300|2815|2820|2780|2690|2655|2915|3370|3190|3020|2960|3010|3190|3350|3540|3550|3500|3790|3400
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1087|1042|1080|1118|1138|1149|1110|1155|1140|1134|1163|1165|1170|1156|1187|1170|1201|1165|1127|1094|1065|1047|1020|1025|1044|1060|1017|1040|1047|1018|1044|1028|997|1010|1019|865|837|818|800|806|790|772|764|766|782|780|784|776|745|750|730|730|780|791|798|822|823|820|817|815|828|830|838|830|845|793|785|795|797|827|832|854|857|842|863|878|869|991|1077|1100|1105|1046|1044|1005|995|943|940|928|925|912|917|915|899|885|869|866|865|856|850|846|866|864|865|860|848|850|855|857|854|840|861|877|878|874|883|884|889|885|878|878|855|865|870|885|884|880|886|870|867|870|850|840|852|866|858|859|835|851|825|839|850|810|808|799|773|786|811|790|842|845|835|830|835|850|858|867|869|876|900|899|885|885|879|878|827|890|890|925|928|915|865|870|855|840|845|869|859|820|812|809|810|825|804|809|793|779|737|728|748|750|730|710|710|700|678|675|670|679|679|700|700|725|726|713|720|729|730|729|750|760|731|725|728|765|758|730|711|690|690|694|700|700|700|710|710|720|726|730|664|660|678|665|673|630|601|575|576|574|603|619|619|615|615|590|560|566|555|600|642|670|679|677
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1056|1053|1074|1044|1085|1115|1075|1066|1107|1035|1064|1075|1033|1045|1080|1114|1155|1215|1211|1246|1212|1139|1182|1190|1190|1165|1256|1310|1393|1375|1412|1440|1422|1365|1358|1454|1449|1435|1460|1529|1643|1699|1807|1761|1726|1624|1540|1485|1414|1458|1419|1399|1600|1774|1738|1793|1683|1675|1650|1608|1672|1688|1549|1449|1255|1150|1067|1135|1152|1240|1264|1199|980|925|929|929|820|768|815|855|812|828|832|868|870|935|919|864|948|972|988|968|928|975|992|953|927|900|914|879|930|1029|1014|895|825|923|858|898|918|897|948|990|1098|1087|1030|1139|1135|1056|1074|1134|1269|1276|1339|1327|1359|1402|1430|1504|1529|1570|1575|1610|1697|1740|1629|1513|1620|1478|1427|1470|1464|1238|1181|1065|931|948|995|1060|1148|1129|1030|1160|1254|1269|1110|1109|1089|1025|1027|1081|1060|1055|994|864|886|984|1054|1086|1067|1098|1180|1261|1119|1193|1139|1195|1247|1266|1347|1370|1569|1638|1636|1660|1610|1559|1585|1560|1472|1544|1450|1366|1477|1637|1710|1717|1589|1710|1663|1755|1400|1410|1259|1522|1675|1780|1770|1660|1791|1924|1805|1857|1964|1950|2170|2470|2760|2970|3350|3600|3350|3380|3370|3380|3290|3650|3700|3930|3980|3900|3500|3510|3230|3300|3650|4100|4250|4110|4110|4430|4220|4020|3780|3950|4130|4150|4050|4150|4080|4370|4190|3470
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1260|1253|1251|1269|1273|1355|1347|1272|1236|1214|1196|1203|1253|1250|1272|1280|1223|1301|1303|1315|1287|1249|1260|1230|1129|1090|1089|1060|1135|1163|1123|1086|1090|1046|1055|1109|1110|1065|1018|1016|1041|1138|1119|1020|1032|1020|1023|1019|966|963|943|936|948|915|855|901|903|900|972|967|1022|1043|989|978|1044|1010|1026|1032|1015|961|1067|1050|859|913|929|892|888|849|976|960|930|959|973|998|979|1021|986|950|948|983|1006|1011|1001|1063|1083|1086|1188|1122|1199|1145|1283|1357|1340|1247|1158|1283|1215|1230|1233|1203|1425|1464|1590|1449|1444|1550|1532|1485|1496|1537|1559|1600|1715|1775|1760|1660|1710|1773|1835|1875|1918|1873|1810|1828|1870|1999|2079|2011|2112|2150|2130|1994|1976|2030|1984|2112|2210|2205|2303|2346|2281|2280|2320|2384|2158|2148|2120|2190|1990|1995|1968|2034|1893|1790|1571|1870|1910|2005|2012|2200|2208|2334|2300|2371|2400|2453|2480|2490|2320|2360|2374|2253|2124|2205|2162|1982|2209|2118|2198|2119|2160|2184|1989|1949|1980|1998|1910|1910|1865|1920|1899|1924|1890|1780|1844|1656|1662|1894|1945|1963|1895|1935|1925|1975|1999|2000|1945|1858|1890|1877|2010|2007|1854|1820|1880|1875|1920|1865|1940|1822|1820|1900|1680|1710|1810|1900|1925|1970|1895|1834|1800|1961|1874|1920|2300|2470|2630|2470|2455|2395|1965|1800
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4250|4116.7002|4091.7|4183.2998|4341.7002|4400|4166.7002|4166.7002|4366.7002|4233.2998|4258.2998|4175|4041.7|3991.7|3608.3|3341.7|3533.3|3650|3766.7|3950|3900|3800|3966.7|3950|4016.7|3908.3|4041.7|4383.2998|4541.7002|4550|4533.2998|4533.2998|4441.7002|3858.3|3683.3|3800|3866.7|3833.3|3833.3|3733.3|3841.7|3783.3|3925|3966.7|3625|3483.3|3350|3366.7|3375|3575|3491.7|3391.7|3616.7|3700|3500|3733.3|3558.3|3116.7|3065|3115|3075|2416.7|2376.7|2165|2091.7|2065|2191.7|2215|2223.3|2133.3|2116.7|2150|2123.3|2233.3|2241.7|2258.3|2156.7|2213.3|2280|2266.7|2231.7|2340|2178.3|2131.7|2175|2216.7|2196.7|2131.7|2333.3|2208.3|2130|2033.3|2050|1978.3|2050|2026.7|2110|2048.3|2056.7|2050|2126.7|2113.3|2150|2050|2156.7|2333.3|2300|2201.7|2250|2233.3|2325|2400|2408.3|2310|2283.3|2305|2326.7|2150|2158.3|2146.7|2081.7|2136.7|2113.3|2061.7|1991.7|2028.3|2296.7|2308.3|2395|2350|2445|2521.7|2535|2616.7|2375|2425|2450|2346.7|2363.3|2416.7|2131.7|1911.7|1418.3|1491.7|1526.7|1616.7|1641.7|1636.7|1743.3|1661.7|1643.3|1615|1781.7|1853.3|1963.3|1920|1975|2041.7|2198.3|2283.3|2128.3|2146.7|2108.3|1990|2040|2000|2043.3|2283.3|2436.7|2565|2683.3|2708.3|2705|2740|2803.3|2990|2966.7|2908.3|2933.3|2950|3016.7|3216.7|3213.3|3316.7|3275|3200|3248.3|3233.3|3333.3|3491.7|3383.3|3293.3|3358.3|3333.3|3333.3|3383.3|3508.3|3716.7|3725|3533.3|3383.3|3658.3|3625|3733.3|4600|4916.7002|4766.7002|5000|5233.2998|5516.7002|5000|4525|4491.7002|4416.7002|4583.2998|4233.2998|4050|4141.7002|4133.2998|4150|3716.7|3908.3|3916.7|3908.3|3841.7|3933.3|4150|4216.7002|4083.3|4000|3883.3|3766.7|3733.3|3583.3|3283.3|3216.7|3283.3|3558.3|3541.7|3516.7|3250|2591.7|2500|2466.7|2258.3|2183.3|2058.3|1991.7|1990|2086.7|2225|2300
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5390|5410|5180|5320|5530|5650|5470|5520|5790|5740|5770|5810|5510|5690|5890|5970|6330|6450|6280|6460|6410|6380|6400|6190|6080|5820|6040|6490|6770|6740|6930|6420|6490|6490|6470|6120|6240|6180|5650|5640|5690|5800|5580|5130|5120|5080|5220|5120|4900|4890|4760|4610|4880|5130|5060|5420|5230|5200|5120|4990|5030|5140|5040|4960|5010|4810|4500|4810|4800|4740|4880|5140|4620|4430|4440|4440|4420|4350|4550|4560|4510|4790|4940|5020|4910|4980|4780|4890|4830|4730|4780|4470|4510|4590|4730|4740|4830|4700|4620|4540|4690|4950|5040|5060|5160|5170|5170|5280|5390|5340|5600|5640|5400|5340|5480|5720|5650|5690|5780|6040|5950|5870|6140|6360|6350|6310|6450|6570|6250|6230|5860|5790|5910|5790|5800|5480|5490|5520|5670|5580|5610|4870|4390|4560|4380|4830|4650|4510|4650|4410|4480|4570|4450|4500|4480|4560|4130|4380|4560|4680|4460|4500|4710|4640|4720|5000|5320|5660|5870|5950|5590|5370|5330|5510|5480|5600|5730|5720|5760|5770|6030|6020|6080|6530|6490|6300|6080|5950|5710|5550|5390|5200|5390|5920|5920|6090|6120|6270|6340|6500|6450|6900|7000|6780|7310|7170|7100|6920|6880|6800|6550|6450|6710|6750|6460|6010|6000|5990|6160|6150|6170|6260|6200|6400|6700|7030|6980|6740|6620|6460|6580|6470|6630|7270|7480|6860|6850|7410|7500|7900|7750|7940|8260|7600|7240|7400|7150|7400|7800|7760|7750|7890
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|581|577|565|592|600|600|581|595|594|603|599|606|598|603|603|604|613|614|600|604|598|593|588|577|568|561|583|593|607|605|617|610|597|580|564|572|575|567|548|543|552|566|575|572|600|540|537|555|545|546|544|543|567|577|571|585|581|584|577|598|588|568|560|559|561|537|523|520|519|539|543|530|545|547|556|516|508|514|519|517|512|508|492|481|473|478|456|457|474|471|480|472|450|453|459|447|456|448|450|448|474|476|477|460|475|485|470|475|480|471|494|497|487|466|483|509|489|497|518|490|510|527|529|502|495|514|555|576|577|570|548|539|535|545|533|519|512|530|540|540|542|489|478|477|467|469|490|484|498|486|503|505|504|511|576|562|565|560|569|578|567|560|577|530|518|525|560|590|586|610|627|629|634|636|650|670|670|665|636|643|665|687|704|680|682|670|668|650|645|640|621|593|605|584|607|648|639|650|690|685|686|706|720|728|745|730|730|707|705|715|665|665|659|679|675|664|659|653|680|615|620|614|599|582|589|596|614|626|605|585|585|592|543|560|554|538|521|524|570|575|550|569|560|584|608|590|510|491|492|490|474|520
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|421|416|416|425|429|431|414|423|434|439|430|431|423|424|429|424|429|435|422|422|412|404|402|409|401|386|398|417|420|403|414|392|387|375|367|365|373|366|349|359|362|376|380|372|361|352|348|354|347|357|349|342|359|398|339|331|330|334|335|345|346|338|328|321|323|315|329|322|310|313|321|330|321|305|310|305|299|301|320|316|313|300|298|293|296|303|297|295|308|320|324|322|307|304|307|301|304|300|303|288|296|301|304|287|291|305|308|318|320|298|312|310|304|296|292|296|287|283|300|300|290|307|294|300|294|295|310|319|331|326|297|294|297|310|304|323|319|308|308|299|305|280|266|274|265|270|278|266|275|275|270|270|290|294|278|269|267|275|292|301|319|318|338|303|308|329|362|380|380|408|403|400|394|393|408|425|425|418|455|460|453|484|475|470|480|487|456|458|428|429|423|393|387|386|385|383|373|381|369|368|320|317|330|347|382|386|370|363|356|360|334|342|363|353|365|352|340|339|348|356|360|339|337|308|339|360|390|405|388|357|366|352|296|300|286|270|260|255|260|272|285|282|289|293|305|290|253|257|225|236|244|240
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|778|786|772|738|711|734|700|690|709|727|734|741|736|750|760|764|757|757|758|780|730|681|680|645|629|627|617|625|640|630|632|641|635|645|649|652|647|643|614|610|602|608|608|611|626|620|601|638|643|634|630|621|638|641|650|654|692|689|680|678|670|658|674|640|649|645|696|693|675|689|674|675|657|650|659|663|651|651|672|681|675|672|663|669|675|633|621|606|647|619|623|616|619|619|638|620|647|640|642|594|590|553|560|534|566|574|565|572|566|588|568|566|578|550|558|576|593|603|605|585|590|619|637|614|627|634|638|675|685|700|719|705|667|690|694|655|621|637|642|629|618|585|590|622|615|634|645|606|649|629|646|655|625|635|651|660|660|691|731|735|698|679|695|648|645|678|725|735|735|735|719|725|713|742|739|781|772|770|809|865|846|876|900|917|857|850|860|851|800|805|796|750|778|835|910|931|910|850|848|898|945|951|980|992|1000|999|1101|1159|1173|1106|1085|1068|1100|1070|1070|1070|1095|1000|995|995|965|955|950|1000|958|1020|1119|1093|1098|988|870|890|830|820|858|820|760|759|695|700|718|700|710|660|640|625|625|670|675|580|575|590
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4145|4085|3970|4145|4240|4290|4180|4210|4235|4310|4240|4330|4330|4205|4220|4260|4370|4365|4395|4380|4255|4210|4215|4085|4065|3880|3810|3995|4120|4055|4070|4200|4260|4160|3980|3945|3945|3820|3955|3945|4100|4085|4145|4195|4405|4075|4040|4025|3975|4020|3980|3960|4070|4125|3865|3720|3725|3585|3620|3605|3760|3760|3885|3890|3990|3885|3625|3760|3690|3555|3570|3575|3625|3455|3415|3365|3390|3400|3095|3050|3095|3115|3040|3035|2995|3020|2975|2845|2875|2910|2965|2895|2865|2550|2675|2610|2535|2495|2490|2525|2630|2685|2695|2575|2595|2760|2815|2750|2810|2800|3120|3180|3095|2830|2950|3050|2955|2960|2960|2990|3055|3150|3090|3005|3025|3075|3135|3180|3155|2985|2740|2760|2755|2820|2720|2800|2810|2660|2680|2600|2790|2660|2495|2470|2220|2260|2250|2185|2365|2340|2350|2335|2465|2625|2700|2650|2670|2690|2505|2600|2445|2435|2445|2320|2350|2350|2480|2650|2505|2425|2590|2585|2550|2645|2610|2835|2835|2685|2650|2650|2535|2560|2500|2615|2615|2585|2595|2475|2400|2400|2245|2215|2220|2265|2200|2225|2270|2270|2290|2240|2155|2230|2265|2340|2450|2600|2500|2540|2500|2625|2520|2595|2600|2570|2690|2585|2575|2645|2725|2900|3050|3170|3205|2980|3175|3500|3550|3475|3475|3210|2950|3000|2950|2685|2580|2455|2420|2525|2485|2430|2375|2300|2225|2245|2255|2250|2095|2200|2340|2460|2575|2745
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2570|2590|2560|2570|2750|2700|2640|2580|2590|2660|2590|2470|2440|2360|2360|2270|2350|2390|2310|2310|2310|2230|2270|2250|2280|2250|2270|2330|2540|2620|2630|2560|2470|2530|2310|2310|2250|2160|2200|2130|2190|2240|2300|2250|2330|2310|2270|2180|2140|2180|2160|2130|2210|2320|2330|2390|2340|2250|2180|2080|2190|2160|2190|2300|2290|2050|1960|1930|1830|1730|1770|1780|1630|1530|1480|1480|1370|1380|1420|1390|1350|1400|1440|1510|1480|1490|1500|1450|1650|1640|1630|1580|1520|1560|1550|1490|1430|1390|1420|1390|1460|1530|1510|1360|1430|1430|1430|1510|1540|1520|1640|1640|1670|1660|1690|1780|1780|1740|1730|1890|1940|2020|2090|2060|1920|1940|2010|2130|2140|2170|2030|2050|1980|2060|1980|2030|2030|1940|1990|2000|2130|2060|1990|1980|1890|1910|1950|1940|1880|1890|1890|1890|1800|1800|1750|1670|1640|1690|1690|1620|1610|1530|1610|1530|1630|1630|1810|1960|1960|1860|1880|1830|1830|1780|1820|1900|1960|1950|1990|1990|2050|2150|2230|2260|2300|2300|2210|2180|2190|2160|2150|2080|2110|2190|2050|1990|2000|2040|1980|1960|1910|1990|1960|1940|2150|2100|2070|1810|1850|1880|1890|1840|1890|1910|1990|1930|1980|1970|1990|2070|2120|2090|2110|2180|2150|2210|2250|2290|2300|2330|2420|2370|2470|2560|2490|2470|2440|2560|2560|2700|2660|2500|2370|2260|2290|2370|2440|2490|2600|2710|2850|2720
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|349|352|345|329|336|342|336|324|330|322|313|314|311|306|297|289|286|289|283|293|295|291|277|276|267|255|250|263|274|270|271|268|266|258|257|269|267|261|262|254|254|261|258|258|249|240|239|234|234|236|235|226|235|243|241|252|255|260|258|278|291|278|277|281|281|259|272|275|278|287|292|299|307|297|294|287|289|299|293|290|282|281|273|273|260|265|261|265|268|266|273|275|274|260|255|259|254|240|244|233|230|222|223|226|228|229|220|228|229|226|232|234|230|228|215|216|211|204|204|194|195|198|202|203|187|192|203|205|200|190|182|180|176|182|182|187|185|184|188|191|188|178|177|182|180|184|183|178|190|184|187|185|198|211|211|205|206|213|222|218|228|232|222|212|214|223|227|235|241|233|233|233|230|236|238|243|254|252|250|236|229|226|230|237|247|252|238|223|226|213|214|193|195|200|185|184|182|177|175|171|176|180|181|183|191|194|189|175|178|183|179|174|177|179|181|190|187|193|190|198|194|192|194|188|196|201|206|205|195|188|195|190|180|180|178|175|166|173|188|190|194|187|182|185|185|187|163|183|184|190|196|202
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2380|2355|2280|2275|2255|2330|2230|2275|2345|2480|2445|2605|2610|2690|2800|2805|2850|2990|2895|2930|2900|2830|2775|2755|2805|2810|2660|2885|2930|3025|3155|3170|2950|2960|2760|2685|2695|2565|2565|2455|2445|2505|2580|2600|2690|2585|2575|2685|2715|2695|2670|2625|2605|2520|2525|2685|2720|2730|2630|2615|2705|2565|2690|2645|2680|2550|2505|2600|2560|2665|2765|2665|2455|2425|2275|2285|2235|2250|2320|2230|2090|2120|2065|2120|2150|2215|2165|2085|2225|2210|2250|2230|2075|2160|2255|2195|2250|2160|2205|2285|2330|2475|2455|2335|2345|2470|2360|2395|2365|2175|2160|2170|2350|2310|2345|2535|2540|2535|2545|2485|2485|2500|2615|2570|2535|2700|2910|2980|2890|2915|2690|2535|2545|2550|2510|2655|2600|2580|2645|2710|2680|2165|2055|2085|1975|2060|2050|2055|2335|2245|2140|2175|2350|2480|2560|2610|2570|2610|2700|2865|2680|2900|3000|2810|2775|2525|2750|2930|3080|3235|3375|3365|3295|3525|3510|3470|3345|3475|3550|3665|3785|3995|4375|4510|4385|4115|4190|3925|3930|4420|4175|3900|4010|4000|3855|4185|4235|4125|4315|4505|4000|4240|4410|4735|4835|4780|4780|4665|4720|5150|5200|5250|5550|6100|6100|6200|6550|6450|6650|6600|6300|6450|6700|6750|6750|7550|8000|7750|7300|7250|7300|7300|7000|6650|6950|7350|7250|7050|7050|7900|8150|8400|7900|7400|7600|7850|7800|8150|8450|8300|8350|8450
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1500|1614|1575|1640|1690|1718|1683|1709|1716|1716|1703|1710|1660|1726|1785|1800|1810|1797|1772|1805|1804|1820|1830|1759|1715|1665|1685|1797|1859|1850|1889|1930|1897|1790|1797|1754|1680|1586|1610|1650|1690|1633|1590|1575|1677|1603|1585|1627|1630|1710|1640|1579|1608|1660|1751|1939|1940|1865|1788|1728|1768|1806|1848|1840|1704|1548|1440|1550|1525|1591|1631|1755|1357|1370|1344|1280|1199|1313|1418|1332|1247|1270|1216|1257|1269|1343|1330|1332|1480|1528|1713|1755|1936|2000|2008|1901|1827|1785|1800|1800|1815|1920|1962|1838|1917|2010|2005|2070|2096|1993|2126|2162|2237|2350|2450|2681|2585|2637|2720|2736|2699|2697|2825|2750|2674|2757|2919|3175|3235|3530|3310|3195|3145|3230|3200|3175|3190|3210|3545|3660|3600|2916|2579|2600|2630|2709|2830|2838|2882|2900|2833|2855|3110|3290|3115|3165|3005|2980|2942|3020|2980|2869|2780|2750|2782|2780|3090|3210|3375|3205|3060|3065|2780|2959|3080|3200|3250|3220|3520|3800|4090|4325|4345|4535|4220|4010|4130|4125|4155|4230|3920|3590|3890|4100|4095|4370|4560|4700|4615|4180|3680|4010|4200|4640|5250|5320|5260|5300|5590|6190|6250|6270|6150|6440|6430|6490|6670|6480|6540|6240|6100|6180|5720|5900|6200|6470|6850|7000|7150|7280|7250|7700|7730|7500|8230|8580|8400|8200|7190|8000|7280|7410|6300|7300|7450|7800|8650|9350|8400|6200|5900|5600
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1826.7|1816.7|1810|1873.3|1980|2023.3|1933.3|1953.3|1943.3|1933.3|1920|1896.7|1770|1770|1770|1716.7|1746.7|1783.3|1683.3|1690|1646.7|1623.3|1616.7|1573.3|1583.3|1526.7|1536.7|1533.3|1643.3|1660|1686.7|1663.3|1690|1710|1646.7|1646.7|1656.7|1580|1566.7|1573.3|1566.7|1623.3|1620|1606.7|1640|1616.7|1600|1480|1450|1486.7|1446.7|1403.3|1563.3|1673.3|1610|1666.7|1686.7|1603.3|1543.3|1590|1650|1640|1673.3|1626.7|1596.7|1526.7|1480|1423.3|1440|1423.3|1506.7|1586.7|1533.3|1413.3|1430|1340|1356.7|1363.3|1400|1376.7|1343.3|1316.7|1316.7|1386.7|1416.7|1433.3|1396.7|1333.3|1443.3|1446.7|1466.7|1476.7|1416.7|1413.3|1463.3|1473.3|1433.3|1340|1393.3|1396.7|1330|1326.7|1313.3|1186.7|1206.7|1256.7|1233.3|1270|1280|1213.3|1343.3|1343.3|1320|1220|1236.7|1290|1230|1273.3|1360|1336.7|1376.7|1436.7|1496.7|1470|1416.7|1436.7|1543.3|1570|1623.3|1603.3|1603.3|1500|1470|1513.3|1493.3|1483.3|1503.3|1500|1553.3|1530|1576.7|1433.3|1353.3|1413.3|1440|1410|1380|1310|1363.3|1306.7|1320|1306.7|1243.3|1250|1320|1303.3|1336.7|1406.7|1433.3|1520|1376.7|1343.3|1363.3|1250|1226.7|1460|1493.3|1513.3|1536.7|1523.3|1573.3|1600|1526.7|1623.3|1663.3|1656.7|1673.3|1593.3|1623.3|1693.3|1670|1733.3|1783.3|1780|1830|1866.7|1750|1790|1793.3|1750|1716.7|1670|1730|1766.7|1646.7|1660|1620|1560|1420|1476.7|1536.7|1596.7|1610|1596.7|1623.3|1606.7|1683.3|1766.7|1733.3|1763.3|1750|1810|1823.3|1983.3|1980|1873.3|1780|1786.7|1760|1666.7|1683.3|1693.3|1673.3|1856.7|1840|1843.3|1833.3|1756.7|1720|1646.7|1650|1600|1596.7|1530|1520|1480|1446.7|1576.7|1556.7|1566.7|1530|1513.3|1493.3|1426.7|1330|1263.3|1243.3|1343.3|1356.7|1423.3|1476.7|1493.3
04667|946274|/equities/nipro-corp|TOPIX500|789.5|805|800|818|822|829.5|820.5|845|849|845|832.5|822|824.5|840.5|837.5|849.5|855|846.5|819|819|809|800|800|815|835|829|815.5|803.5|795.5|790|797.5|792.5|803.5|822.5|824.5|824|762.5|757|768.5|777.5|721|703.5|699.5|706|729|710|658.5|652|668|694|707.5|762|777|813|825|910|931|960|959.5|982.5|969|957.5|974|952.5|931|925|969.5|969.5|940.5|962|985|1017.5|1027.5|1010|972.5|975|990|1020|995|969|960|944|879|875|932|985|950|945|955|960|990|989|989.5|970.5|993|995|961.5|950|951|990|990|1025|1067.5|1032.5|1075|1102.5|1120|1125|1122.5|1180|1190|1157.5|1152.5|1160|1090|1082.5|1075|1060|1027.5|1010|965.5|1017.5|1042.5|1057.5|1000|1050|1080|1090|1122.5|1175|1150|1092.5|1095|1095|1037.5|967.5|970|961.5|947|899|882.5|855|825|835|844.5|857|873.5|874|900.5|912.5|892.5|915.5|900|879.5|859.5|850|871.5|887.5|893.5|894.5|824.5|825|831|794.5|774|740.5|787.5|825|850|857|799|815|788.5|837.5|852.5|895|847.5|849.5|925|914.5|897|861.5|864.5|870|812.5|740|677.5|639.5|575|537.5|525|482.5|482.5|500|461|462.5|473|473.5|445|432.5|425|429.5|440|431.5|435|435|432.5|430|435|440|440|440|437.5|440|450|460|452.5|430|440|460|450|452.5|452|455|470.5|500|487.5|474|454|442.5|435|430|432.5|429.5|430|417.5|410|420|415|439.5|440.5|465|460|460.5|461.5|460|437.5|480.5|458|482.5|500|545
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1655|1655|1630|1650|1675|1705|1670|1700|1720|1675|1660|1670|1665|1695|1685|1685|1685|1715|1695|1730|1740|1710|1765|1695|1695|1655|1635|1640|1685|1695|1685|1710|1740|1790|1750|1780|1800|1725|1710|1735|1660|1630|1630|1630|1665|1640|1645|1670|1675|1630|1635|1615|1650|1660|1670|1740|1710|1775|1780|1795|1880|1835|1740|1660|1650|1655|1595|1635|1645|1645|1630|1625|1635|1600|1600|1595|1595|1590|1595|1595|1575|1575|1575|1540|1565|1600|1575|1575|1600|1545|1555|1550|1525|1515|1525|1515|1505|1490|1500|1475|1500|1510|1515|1495|1500|1510|1515|1500|1500|1500|1530|1550|1525|1510|1515|1540|1540|1540|1540|1525|1535|1515|1540|1535|1515|1525|1545|1565|1575|1550|1535|1555|1545|1565|1550|1555|1570|1650|1650|1645|1650|1600|1580|1555|1535|1535|1540|1530|1540|1545|1550|1550|1545|1540|1550|1535|1545|1550|1585|1600|1525|1520|1525|1490|1500|1475|1525|1530|1500|1490|1480|1480|1410|1400|1410|1430|1470|1450|1405|1410|1425|1420|1430|1470|1490|1450|1450|1420|1450|1525|1500|1385|1370|1390|1400|1390|1385|1400|1410|1415|1410|1405|1400|1390|1400|1400|1400|1405|1410|1420|1410|1435|1450|1420|1450|1500|1500|1490|1470|1490|1500|1485|1465|1425|1430|1430|1425|1405|1425|1425|1400|1400|1395|1400|1425|1425|1325|1335|1350|1355|1360|1415|1485|1390|1275|1275|1275|1305|1345|1380|1445|1370
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1725|1725|1700|1700|1755|1735|1705|1695|1750|1810|1775|1760|1735|1725|1740|1865|1915|1980|2000|1970|1960|1945|1900|1875|1955|1955|1905|1950|2025|2105|2180|2200|2195|2340|2320|2160|2060|1950|1965|1845|1885|2020|2055|1860|1810|1785|1730|1780|1785|1915|1950|2115|2225|2395|2325|2140|2265|2240|2245|2285|2205|2000|1965|1925|1960|1940|1965|1955|1840|1920|2000|2045|2030|1970|1945|1890|1890|1795|1815|1810|1760|1690|1715|1740|1725|1780|1700|1680|1735|1720|1785|1795|1735|1725|1755|1700|1750|1745|1710|1635|1660|1760|1775|1730|1770|1815|1800|1800|1815|1815|1850|1875|1815|1685|1690|1720|1790|1800|1795|1810|1885|1875|1970|1970|1865|1815|1940|1995|2050|2020|1780|1750|1695|1780|1700|1720|1740|1865|1865|1800|1860|1810|1740|1770|1785|1815|1925|1860|1980|1965|1965|1870|2065|2075|2215|2210|2170|2350|2390|2370|2350|2465|2950|2980|3015|3035|3020|3145|3100|3075|3010|2750|2640|2600|2645|2515|2475|2365|2525|2515|2385|2445|2440|2565|2670|2685|2420|2375|2345|2330|2265|1995|2000|2015|1970|1840|1790|1840|1845|1925|1985|1985|2005|2000|2030|1970|1950|1795|1770|1785|1785|1735|1715|1790|1810|1830|1825|1785|1825|1865|1930|2000|2025|2015|2130|2225|2175|2175|2120|2075|1960|1900|1950|1870|1825|1840|1785|1880|1895|1970|1995|2000|1920|1950|1890|1725|1715|1790|2010|2075|2125|2230
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|900|894|872|888|887|890|865|874|878|895|887|891|882|878|863|832|875|861|884|907|890|850|858|824|795|788|776|833|858|848|857|924|929|923|909|943|934|899|898|892|930|956|965|939|980|964|939|945|949|992|958|943|988|1012|978|985|946|906|877|885|897|897|920|930|932|864|750|751|715|705|718|693|651|635|632|620|627|604|569|593|545|552|542|529|490|491|460|445|487|506|525|529|496|487|506|508|469|450|461|456|465|454|453|430|460|474|466|490|488|488|549|560|578|555|560|578|532|577|590|625|653|681|708|702|700|677|721|712|716|704|688|705|725|729|718|723|723|732|755|758|749|687|668|691|708|719|695|665|700|681|703|700|670|639|638|636|648|672|735|781|799|827|835|776|761|762|822|928|948|975|949|1017|1007|974|1004|1045|1030|1029|1018|1039|1020|983|900|905|910|888|834|830|827|785|750|735|749|797|838|852|851|855|829|870|865|920|934|908|915|876|866|805|805|805|805|840|855|854|841|819|825|825|834|791|781|793|778|718|765|795|806|785|785|710|710|694|649|640|585|589|590|590|610|630|603|576|594|578|595|595|613|630|638|635|605|598
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1171|1171|1195|1217|1225|1245|1210|1220|1232|1214|1194|1187|1149|1173|1207|1206|1177|1214|1209|1234|1217|1150|1173|1129|1143|1160|1220|1241|1284|1262|1205|1226|1213|1178|1220|1277|1270|1213|1171|1120|1153|1195|1245|1210|1278|1239|1247|1248|1265|1298|1252|1271|1327|1350|1273|1326|1330|1293|1255|1271|1455|1364|1342|1277|1302|1285|1204|1235|1237|1235|1287|1231|1136|1142|1008|965|943|910|945|945|933|914|888|850|829|892|866|833|904|925|931|939|955|955|972|975|973|928|936|965|988|986|994|990|985|993|997|1001|929|866|929|938|967|911|858|907|897|883|898|876|842|845|865|858|835|893|941|923|970|1013|1041|1006|1003|999|980|923|978|968|973|890|913|886|804|810|723|766|760|751|768|729|695|665|630|640|626|628|574|571|582|620|602|624|568|507|564|711|678|744|786|825|822|870|865|883|877|900|873|844|804|814|824|849|855|873|880|887|855|863|880|856|890|822|823|770|740|717|712|723|695|684|642|650|680|666|703|725|725|735|735|745|764|687|686|650|660|637|563|540|550|554|550|522|568|559|564|583|616|639|636|582|549|550|579|554|588|550|510|495|508|513|473|436|428|450|444|460|474|420|455|511|519|527
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|824.9|832.5|806.9|837.7|852|851.2|815.2|819.7|840|845.2|838.5|838.5|800.2|814.4|831.7|831.7|818.9|824.9|823.4|846|841.5|837.7|820.4|780.6|764.1|751.3|744.6|767.1|797.1|787.4|785.1|785.9|783.6|762.6|753.6|758.1|756.6|739.3|723.5|706.2|726.5|731|736.3|731.8|743.1|727.3|713.7|712.2|712.2|701|682.2|662.7|670.2|696.5|690.5|708.5|719|712.2|701|706.2|704.7|682.9|671.7|661.2|663.4|645.4|633.4|621.3|622.1|634.9|649.1|667.2|664.2|691.2|728.8|657.4|645.4|640.9|646.1|640.9|631.9|634.9|653.6|649.1|658.2|659.7|649.9|634.1|664.2|643.9|647.6|639.4|613.8|603.3|602.6|599.5|601.1|593.5|600.3|586|595|599.5|603.3|621.3|647.6|642.4|662.7|643.9|667.9|665.7|681.4|686.7|690.5|668.7|658.9|668.7|658.9|667.9|673.9|668.7|673.2|672.4|688.2|678.4|649.9|633.4|680.7|683.7|695|661.9|659.7|625.8|606.3|610.1|614.6|598|590.5|622.8|619.1|628.9|623.6|568.7|556|538.7|531.2|542.4|560.5|563.5|589|608.6|593.5|595|606.3|610.1|630.4|601.1|606.3|622.1|622.8|634.9|646.1|647.6|653.6|651.4|637.9|660.4|679.9|697.2|695|706.2|717.5|710.7|694.2|691.2|688.2|698.7|697.2|692|693.5|690.5|719.8|742.3|775.4|789.6|803.9|796.4|797.9|751.3|751.3|734.8|706.2|712.2|733.3|758.8|751.3|773.9|740.8|716.8|717.5|738.5|737.8|752.1|766.3|754.3|764.1|767.8|773.9|754.3|767.1|788.9|791.9|803.2|818.9|849|856.5|801.7|785.1|737.8|743.8|785.1|817.4|830.2|818.9|800.2|818.9|841.5|837.7|833.2|808.4|818.2|807.7|800.2|755.1|762.6|698|631.1|619.8|629.6|672.4|668.7|664.9|656.6|638.6|652.9|638.6|598.8|638.6|629.6|612.3|614.6|616.1|638.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|730|731|705|752|779|780|766|779|810|818|804|781|771|797|797|797|805|844|830|833|841|822|835|790|745|720|699|718|741|737|774|775|769|728|690|668|614|579|576|580|599|618|613|602|620|604|592|598|597|575|555|535|539|560|556|598|600|612|600|583|589|551|553|546|566|548|536|570|560|559|568|577|566|582|595|543|544|524|515|537|525|543|548|523|505|475|452|454|468|450|448|425|423|425|428|415|430|423|422|412|433|477|475|443|480|505|498|531|544|538|576|575|592|541|551|570|556|581|591|578|592|564|579|580|565|576|616|596|609|586|575|562|550|565|555|537|535|530|555|576|563|494|502|523|513|530|533|521|533|505|514|500|509|537|530|510|525|572|592|596|598|590|591|555|529|560|618|660|656|645|649|649|618|630|627|654|657|662|648|640|636|665|680|698|705|690|651|650|649|579|564|580|597|598|575|575|573|549|523|512|519|529|527|524|536|562|550|537|546|560|535|538|554|550|560|538|521|523|512|514|525|487|495|488|510|563|571|608|565|557|550|524|509|530|543|529|512|507|555|570|539|524|522|543|549|501|449|481|491|499|510|558
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|875|878.3|871.7|878.3|891.7|913.3|906.7|923.3|941.7|941.7|940|946.7|950|968.3|970|961.7|975|975|966.7|951.7|958.3|933.3|935|915|905|893.3|915|936.7|961.7|973.3|980|893.3|896.7|903.3|903.3|915|916.7|900|881.7|858.3|868.3|866.7|870|883.3|923.3|900|923.3|926.7|920|878.3|871.7|878.3|873.3|860|850|861.7|875|890|890|896.7|888.3|865|871.7|836.7|833.3|850|818.3|808.3|828.3|831.7|833.3|848.3|851.7|868.3|876.7|870|891.7|888.3|890|883.3|873.3|866.7|873.3|838.3|833.3|816.7|801.7|800|798.3|813.3|838.3|811.7|831.7|831.7|853.3|878.3|898.3|883.3|885|888.3|906.7|885|881.7|888.3|873.3|840|836.7|838.3|840|836.7|840|833.3|840|815|796.7|796.7|811.7|820|816.7|821.7|800|813.3|826.7|828.3|803.3|803.3|828.3|835|843.3|838.3|833.3|820|791.7|793.3|790|815|815|823.3|820|815|821.7|791.7|806.7|858.3|858.3|861.7|858.3|858.3|851.7|848.3|853.3|845|851.7|885|886.7|873.3|865|840|858.3|865|853.3|856.7|873.3|865|873.3|895|880|881.7|891.7|885|890|895|896.7|890|893.3|875|895|905|898.3|900|856.7|868.3|898.3|918.3|930|908.3|928.3|956.7|1010|1016.7|1016.7|1000|980|973.3|940|906.7|890|905|908.3|885|900|950|960|920|933.3|1000|1023.3|996.7|991.7|1000|976.7|993.3|1016.7|995|976.7|903.3|948.3|941.7|966.7|1013.3|973.3|973.3|973.3|996.7|946.7|906.7|936.7|935|933.3|933.3|876.7|885|940|948.3|898.3|900|843.3|840|836.7|825|823.3|800|760|750|766.7|783.3|783.3|776.7|826.7|856.7|906.7|876.7
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|1550|1487.5|1462.5|1482.5|1487.5|1507.5|1620|1672.5|1685|1725|1745|1745|1752.5|1745|1727.5|1747.5|1817.5|1867.5|1797.5|1822.5|1817.5|1782.5|1750|1742.5|1747.5|1722.5|1790|1790|1845|1825|1922.5|1925|1930|1785|1825|1695|1830|1675|1667.5|1575|1616.7|1543.7|1527.1|1550|1606.2|1397.9|1397.9|1456.2|1491.7|1500|1508.3|1485.4|1570.8|1579.2|1489.6|1487.5|1572.9|1645.8|1854.2|1652.1|1504.2|1466.7|1381.2|1360.4|1375|1289.6|1243.7|1302.1|1239.6|1231.2|1247.9|1164.6|1141.7|1095.8|1045.8|1066.7|1087.5|1133.3|1145.8|1187.5|1102.1|1087.5|1037.5|1000|1000|945.8|954.2|945.8|956.2|958.3|975|985.4|997.9|1008.3|991.7|964.6|968.7|993.7|993.7|968.7|977.1|989.6|979.2|972.9|979.2|985.4|991.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|5060|5160|5030|4860|4970|5260|5150|4850|4820|4940|4980|4970|4840|4790|4880|4790|5120|5540|5710|5680|5520|5370|5700|5930|6050|6020|6330|6240|6650|6570|6160|6240|5810|5700|5480|5520|5570|5450|5480|5480|5680|5670|5930|5990|5960|5720|5450|5510|5540|5930|5680|5570|5870|5920|5810|5910|5820|5350|5310|4790|4950|5090|5220|5220|4810|4700|4340|4460|4430|4350|4170|4250|4110|3790|3660|3710|3670|3470|3530|3600|3500|3300|3170|3400|3340|3440|3410|3220|3410|3370|3260|3180|3240|3320|3450|3450|3480|3390|3410|3430|3490|3610|3610|3410|3340|3490|3280|2995|2970|2860|3160|3230|3370|3360|3140|3650|3650|3370|3490|3550|3880|3960|3990|3990|3950|3760|3860|3970|4120|4360|4420|4360|4390|4370|4300|4040|4180|3920|4000|4100|4050|3660|3540|3450|3200|3100|3050|3150|3330|3230|3030|3080|3160|3070|2700|2675|2600|2585|2460|2380|2270|2120|2100|1850|1765|1863|1990|2250|2280|2175|2390|2460|3070|3300|3340|3600|3700|3570|3700|3780|3870|4050|4080|4230|4180|4040|3800|3580|3580|3750|3300|3200|3140|2980|2965|2960|3290|3440|3540|3500|3100|3240|3210|3620|3850|4030|4030|3970|3950|4070|3870|3870|3950|4030|4200|4240|4310|4200|4270|4390|4200|3770|3970|4090|4050|3930|4270|4220|4200|4350|4540|4810|4780|4600|4760|4470|4500|4440|4110|4240|4170|4220|4150|4000|4250|4380|4300|4320|4600|4640|4520|4680
04677|952080|/equities/nof-corp|TOPIX500|768|762|742|764|786|796|776|796|814|826|816|818|804|826|860|858|860|852|838|864|834|850|870|864|836|828|872|932|924|900|880|888|872|848|856|840|832|832|850|858|880|910|892|892|880|792|780|796|796|846|848|812|870|908|912|906|854|868|886|892|918|928|968|1000|1016|1004|938|904|872|876|880|826|810|736|742|696|730|736|742|768|764|754|752|730|748|688|670|650|634|638|638|620|600|582|602|604|584|570|568|584|590|602|588|570|596|610|612|610|610|620|658|628|646|626|630|640|634|612|626|620|610|574|570|570|562|558|596|586|588|574|520|522|534|538|528|550|542|556|540|528|536|516|518|512|478|486|502|498|530|502|516|506|530|542|528|528|496|528|568|578|598|566|550|544|488|478|500|518|534|536|550|548|548|570|578|592|586|588|560|560|558|590|600|570|578|582|564|556|550|538|532|514|518|516|500|510|496|498|496|466|458|476|490|500|528|542|538|512|494|500|474|460|466|466|476|476|490|476|484|490|516|528|506|538|570|590|616|642|626|604|628|614|518|526|534|494|484|474|498|580|568|580|560|560|550|520|526|556|550|556|564|582
04678|946241|/equities/nok-corp|TOPIX500|3300|3310|3290|3480|3640|3730|3530|3670|3880|3610|3610|3570|3490|3470|3530|3420|3660|3800|4020|4140|3930|3790|3950|3960|3950|3960|4100|4210|4480|4510|4090|4190|3950|3920|3710|3690|3680|3750|3830|3650|3800|3920|4130|4160|4050|4000|3920|3880|3870|4500|4240|3800|4380|4550|4460|4200|4190|4020|4270|3480|3540|3460|3550|3550|3630|3460|3050|3110|2970|2770|2260|2100|1995|1900|1834|1742|1660|1579|1619|1650|1695|1728|1720|1678|1635|1645|1600|1519|1598|1586|1714|1655|1573|1395|1435|1440|1390|1324|1327|1399|1430|1389|1497|1600|1510|1476|1500|1530|1552|1365|1405|1421|1420|1426|1273|1261|1250|1159|1180|1200|1300|1214|1155|1078|962|998|1060|1027|997|1050|1020|1011|1005|1039|900|875|905|855|861|777|775|774|710|614|567|597|599|555|585|573|567|576|591|615|575|550|568|570|605|657|686|655|675|650|605|659|681|716|696|720|755|799|745|722|738|811|830|850|952|960|1025|1094|960|975|958|946|936|992|1050|1059|980|930|965|940|983|1144|1270|1340|1226|1278|1243|1360|1388|1365|1440|1375|1287|1175|1280|1328|1195|1050|855|794|795|838|885|900|921|890|903|919|910|782|800|822|743|698|579|584|616|610|566|500|510|472|377|366|390|388|400|385|373|354|368|380|384|372|388|400|403|399
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1386|1348|1361|1421|1467|1498|1443|1488|1534|1546|1545|1549|1481|1544|1560|1530|1552|1616|1588|1639|1659|1674|1689|1694|1716|1692|1723|1818|1890|1886|1923|1966|1928|1930|1907|1847|1850|1743|1727|1708|1734|1869|1881|1824|1873|1826|1758|1766|1770|1830|1765|1690|1842|1948|1940|2125|1965|1922|1915|1872|1953|1907|1908|1732|1800|1720|1559|1693|1663|1657|1753|1770|1525|1486|1439|1380|1248|1217|1266|1250|1203|1158|1170|1260|1309|1404|1365|1290|1421|1482|1547|1522|1525|1501|1534|1490|1373|1334|1359|1388|1420|1507|1480|1402|1360|1465|1485|1521|1530|1491|1630|1630|1692|1532|1540|1672|1638|1565|1570|1678|1753|1810|1845|1831|1771|1860|2050|2125|2140|2190|1936|1892|1892|1860|1810|1755|1790|1746|1863|1964|1904|1579|1476|1450|1403|1587|1601|1613|1715|1700|1680|1687|1779|1787|1860|1823|1713|1717|1790|1910|1836|1755|1774|1647|1765|1960|2100|2310|2310|2240|2295|2320|2110|2185|2275|2425|2430|2465|2520|2560|2580|2715|2700|2890|2855|2640|2605|2465|2605|2490|2295|2090|2200|2360|2320|2360|2345|2350|2370|2405|2030|2175|2180|2335|2440|2440|2440|2520|2645|2650|2450|2475|2475|2480|2500|2370|2430|2425|2520|2550|2475|2480|2295|2215|2330|2530|2695|2760|2695|2700|2795|2770|2570|2360|2800|2950|2920|2945|2900|3320|3420|3410|3240|3140|3340|3460|3240|3470|3510|3080|2455|2300
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1543.8|1545.5|1532.2|1490.9|1451.2|1557|1606.6|1633.1|1700.8|1676|1699.2|1715.7|1661.2|1730.6|1747.1|1785.1|1806.6|1900.8|1887.6|1938.8|1884.3|1904.1|1886|1879.3|1864.5|1856.2|1877.7|1897.5|1953.7|2026.4|2132.2|2145.5|2105.8|2132.2|1940.5|1843|1869.4|1748.8|1763.6|1702.5|1775.2|1945.5|1970.2|1933.9|1914|1733.9|1719|1727.3|1638|1778.5|1809.9|1702.5|1768.6|1839.7|1940.5|2049.6001|2216.5|1917.4|1791.7|1818.2|1834.7|1834.7|1892.6|1649.6|1562|1512.4|1451.2|1628.1|1548.8|1636.4|1737.2|1849.6|1552.1|1657.9|1533.9|1345.5|1330.6|1330.6|1403.3|1300.8|1247.9|1190.1|1163.6|1099.2|1081|1198.3|1100.8|1099.2|1371.9|1514|1603.3|1686|1752.1|1785.1|1847.9|1849.6|1897.5|1859.5|1862.8|1834.7|1900.8|2145.5|2066.1001|1900.8|1957|2087.6001|2170.2|2221.5|2094.2|1996.7|2327.3|2381.8|2504.1001|2484.3|2466.1001|2590.1001|2520.7|2504.1001|2500.8|2562|2727.3|2654.5|2859.5|2846.3|2816.5|2976.8999|3137.2|3183.5|3036.3999|3023.1001|2793.3999|2725.6001|2785.1001|2793.3999|2643|2687.6001|2737.2|2740.5|2743.8|2824.8|2788.3999|2403.3|2472.7|2462.8|2360.3|2542.1001|2595|2553.7|2733.8999|2581.8|2565.3|2454.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|480|480|459|472|490|496|480|493|496|498|492|493|477|491|497|497|508|530|538|548|540|537|526|510|506|489|494|508|540|552|558|549|543|506|503|519|492|469|464|441|459|471|471|454|437|391|382|392|390|408|389|380|420|465|464|487|487|484|452|467|487|493|500|460|473|464|405|402|381|381|412|395|368|352|354|349|324|318|340|338|322|321|315|325|333|345|335|324|361|346|366|347|351|372|380|372|363|306|311|298|313|338|340|301|323|349|311|324|321|307|402|407|420|398|424|450|425|421|428|448|490|510|542|530|515|530|573|602|615|619|598|592|572|594|588|613|615|588|617|626|635|553|492|512|510|530|514|490|505|477|458|481|496|454|475|489|423|425|444|460|444|437|420|375|389|403|428|475|504|523|533|536|485|505|523|540|570|565|618|615|666|673|665|686|616|588|568|568|585|594|553|529|564|562|593|628|650|670|674|675|688|714|713|799|815|801|802|795|822|844|819|798|782|785|798|818|825|817|823|882|850|837|825|829|860|921|985|1000|953|887|860|863|849|872|866|848|855|841|865|870|825|820|813|753|748|804|687|711|780|833|881|855
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|582|592|565|582|616|621|594|599|606|610|608|599|591|595|579|580|580|555|537|559|552|539|528|529|517|457|490|492|506|509|531|553|539|528|532|543|535|509|522|490|513|546|547|532|522|512|495|496|510|525|516|513|570|597|588|599|598|593|588|586|615|605|597|583|600|575|504|510|513|480|468|468|453|445|457|448|436|452|486|485|464|477|471|466|476|488|449|465|498|489|480|474|464|445|439|442|421|415|413|393|391|414|423|418|436|463|446|411|408|384|444|443|436|409|400|448|439|446|445|465|489|506|508|497|469|483|462|484|502|452|391|344|326|339|327|340|345|318|323|331|333|310|286|277|264|267|260|223|225|210|218|214|221|226|248|241|239|237|242|258|252|255|277|260|260|280|300|318|328|335|327|325|309|313|323|347|347|345|340|340|342|353|355|370|370|363|358|347|347|343|330|329|339|337|317|323|314|326|338|345|363|365|370|367|373|349|350|335|335|343|328|339|378|401|415|417|426|450|456|467|472|450|460|453|446|500|506|489|457|434|423|362|362|380|336|350|366|375|384|391|361|334|328|271|272|271|256|286|282|293|313|328
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|622|614|590|610|630|634|596|622|644|646|634|638|612|612|628|638|648|688|688|728|688|650|658|654|662|664|814|860|896|912|976|1000|914|866|856|874|866|804|800|776|820|866|920|896|876|814|784|812|806|870|826|818|882|1006|1046|1150|1112|1052|1020|1038|1056|1012|1024|974|948|876|812|904|870|890|1010|926|750|768|714|650|604|596|608|606|600|662|658|688|680|704|676|668|694|712|752|748|708|698|696|674|690|680|684|664|712|768|752|696|732|780|792|844|848|828|900|920|924|868|894|926|894|888|908|952|984|974|1032|1012|972|1010|1126|1174|1184|1166|1154|1168|1184|1184|1180|1204|1192|1160|1256|1314|1190|932|898|860|820|874|918|930|1016|1000|936|944|1020|1058|1096|1020|1030|1070|1160|1190|1186|1176|1252|1116|1096|904|926|992|1152|1276|1316|1294|1240|1280|1280|1350|1360|1380|1478|1492|1590|1710|1762|1798|1762|1616|1496|1320|1330|1348|1266|1216|1316|1396|1378|1350|1374|1438|1448|1482|1384|1560|1628|1776|1848|1846|1750|1840|1898|1960|1854|1950|2060|2120|2140|2180|2240|2260|2380|2440|2280|2320|2260|1992|2020|2260|2320|2360|2180|2080|2120|2200|1920|2380|2840|3040|3040|2880|2900|3380|3620|4160|3880|3700|3920|4040|4120|4200|3900|4100|4040|4120
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|614|607|574|572|575|574|556|555|559|562|547|551|529|556|536|544|555|572|576|590|580|578|569|537|544|549|518|535|537|542|575|568|584|614|595|535|518|503|513|519|510|515|517|497|495|482|470|474|463|470|447|428|472|506|507|508|512|516|516|480|474|451|427|415|424|408|411|422|374|382|395|397|380|373|388|370|360|361|330|331|327|327|338|330|294|292|279|271|292|289|298|298|283|288|298|289|266|264|265|243|268|279|273|230|246|273|271|280|283|292|317|315|316|299|313|324|323|332|330|335|344|348|368|365|340|339|366|386|406|404|365|347|343|357|360|376|378|378|386|406|397|362|367|364|353|367|363|346|379|372|374|370|430|443|460|493|477|515|536|552|546|547|557|553|532|495|525|586|601|611|574|545|523|487|498|502|491|452|477|478|484|544|566|585|650|640|588|561|557|535|545|488|476|500|480|465|440|430|433|473|491|492|506|508|523|525|535|458|456|464|460|448|420|418|418|430|431|430|435|450|460|461|461|447|454|465|465|468|497|473|454|410|441|465|422|402|376|400|413|415|415|414|385|374|337|346|347|388|406|438|454|490
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2065|2053|1999|2081|2177|2198|2122|2217|2209|2231|2292|2233|2334|2216|2187|2190|2150|2260|2307|2328|2399|2340|2279|2285|2267|2311|2303|2539|2535|2480|2565|2677|2584|2447|2494|2500|2433|2280|2170|2179|2205|2375|2399|2400|2365|2190|2147|2211|2250|2403|2400|2294|2600|2534|2538|2776|2797|2581|2369|2227|2290|2328|2450|2402|2410|2372|2230|2270|2290|2383|2439|2300|2185|2143|1948|2020|2030|1880|1924|1920|1852|1838|1790|1766|1840|1800|1715|1884|1920|1950|1978|1990|1959|1969|2000|2000|2099|2070|2080|2045|2048|2050|1980|1940|1963|1988|1969|2090|2015|1902|2185|2230|2385|2250|2367|2445|2425|2579|2625|2550|2609|2600|2630|2570|2630|2600|2680|2702|2911|2729|2680|2582|2553|2611|2580|2500|2540|2600|2640|2780|2670|2250|2150|2120|1995|1967|2164|2250|2519|2626|2600|2500|2610|2670|2772|2820|2820|2810|2850|2936|2759|2640|2440|2360|2370|2440|2198|2351|2640|2778|2869|2850|2700|2895|2830|2820|2820|2780|2900|2925|2910|3170|2949|3090|2930|2630|2400|2250|2280|2410|2110|2230|2420|2500|2600|2675|2640|2810|3005|3475|2350|2449|2720|3300|3565|3665|3800|3900|3775|4100|3860|3840|4540|4120|4060|4070|4170|4480|4900|5080|5150|5300|5200|4405|4900|5050|5170|4890|4800|4400|4330|4480|4155|3985|4600|5950|6240|6290|4700|7300|6960|7690|8050|7690|8210|9600|9400|8400|6900|6650|7000|6800
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1176|1146|1176|1200|1198|1180|1198|1200|1206|1186|1184|1158|1168|1174|1168|1170|1164|1180|1194|1188|1176|1182|1164|1170|1138|1216|1070|1122|1136|1148|1140|1172|1194|1190|1150|1140|1114|1088|1086|1058|1056|1056|1042|1052|1030|1026|1030|1034|1046|1032|1026|1030|1044|1054|1102|1094|1088|1110|1124|1120|1076|1068|1078|1090|1070|1070|1100|1112|1112|1106|1116|1120|1120|1086|1088|1090|1090|1088|1086|1094|1080|1070|1056|1056|1068|1028|1020|1026|1022|1030|1028|1004|994|1016|1020|1050|1030|1038|1000|1004|1026|1030|1016|1028|1038|1044|1056|1060|1058|1066|1060|1060|1028|1022|1046|1046|1060|1070|1058|1060|1066|1090|1074|1030|1030|1066|1096|1096|1100|1046|1038|1016|1048|1048|1066|1086|1146|1140|1134|1124|1060|1008|1022|990|994|1014|998|996|992|990|1002|962|984|998|986|1022|1036|1082|1096|1098|1120|1136|1100|1098|1012|1018|1012|1016|996|994|976|948|946|954|958|946|930|906|914|918|958|956|956|950|960|920|898|926|990|1000|898|890|870|844|846|830|820|818|816|818|822|820|806|806|816|820|810|806|810|800|804|806|816|830|840|830|814|800|802|814|800|800|782|778|772|760|756|736|724|710|698|700|706|690|680|684|690|712|724|690|760|742|710|714|650|642|652|660|656|660|676
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|600|608|622|622|638|656|643|652|658|680|675|681|658|676|706|718|744|753|734|716|739|735|727|725|711|703|696|699|713|709|722|735|738|723|676|673|679|668|671|660|674|724|721|735|748|697|705|706|692|656|650|616|636|638|602|627|651|659|653|678|678|652|680|700|694|617|551|569|552|545|543|545|546|548|534|523|498|499|502|478|456|444|455|467|489|495|476|481|506|553|560|541|565|568|583|559|524|510|509|501|506|524|549|542|545|560|543|578|581|572|587|568|556|537|555|578|573|580|585|640|667|677|688|684|692|668|677|676|672|680|639|660|631|631|650|672|672|654|655|685|660|655|613|619|581|570|536|515|537|535|535|527|586|606|625|618|594|605|602|614|581|585|612|615|653|648|663|657|711|705|708|724|681|644|645|645|658|660|667|674|669|680|644|649|653|605|553|533|545|562|524|549|597|607|580|566|546|559|558|576|565|594|599|608|648|649|623|634|620|645|650|683|694|695|693|670|670|684|711|739|743|736|755|769|784|750|760|751|747|729|699|710|771|778|753|700|698|705|708|739|775|743|668|646|630|570|575|619|624|683|667|685
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2220|2185|2010|1730|1790|1815|1700|1780|1855|1890|1815|1855|1850|1875|1840|1865|1900|2040|2080|2190|2180|2250|2185|2045|2015|2015|2000|2150|2290|2245|2195|2000|1975|1940|1865|1900|1870|1705|1575|1525|1605|1555|1550|1470|1455|1375|1320|1360|1300|1295|1280|1180|1300|1330|1340|1415|1390|1465|1410|1475|1535|1515|1485|1535|1475|1435|1355|1480|1450|1440|1515|1505|1115|1120|1170|1040|895|855|870|850|840|925|940|970|925|935|835|840|965|875|895|865|740|770|785|715|720|670|690|650|715|710|710|675|780|815|800|840|850|880|1035|1040|1030|985|1020|1065|1050|1050|1060|1015|1010|1020|1095|1065|1035|1110|1265|1280|1335|1255|1195|1190|1190|1265|1230|1245|1200|1250|1275|1235|1220|1000|915|975|960|975|975|935|975|975|950|990|1090|1085|1220|995|990|1060|1145|1210|1125|1135|1150|1095|1125|1210|1370|1415|1425|1535|1570|1590|1570|1590|1570|1610|1670|1640|1675|1650|1685|1720|1775|1845|1875|1815|1800|1720|1740|1785|1785|1730|1805|1900|1865|1985|1845|1765|1760|1795|1795|1865|1955|2010|2045|2070|2020|1975|1995|2075|2090|2100|2165|2150|2275|2325|2385|2385|2325|2320|2350|2210|2135|2085|2175|2300|2370|2415|2375|2150|2200|2150|2100|2195|2250|2245|2025|2185|2350|2400|2250|2185|2125|2300|2050|1625|1660|1800|1755|1865|1935|2050
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|503.8|494|535|551.2|562.5|563.8|540|542.5|543.8|547.5|528.8|532.5|533.8|542.5|538.8|542.5|535|523.8|526.2|523.8|516.2|505|512.5|500|498|512.5|530|533.8|560|557.5|556.2|567.5|573.8|567.5|573.8|587.5|591.2|571.2|540|546.2|556.2|597.5|608.8|586.2|603.8|587.5|578.8|585|572.5|615|598.8|610|608.8|633.8|615|661.2|660|675|685|672.5|717.5|707.5|712.5|732.5|770|703.8|667.5|682.5|682.5|697.5|716.2|712.5|643.8|652.5|637.5|608.8|575|567.5|600|543.8|523.8|517.5|510|484.8|479.5|493|479.8|474.5|484.8|486|492.5|492.5|487.8|460.2|457|477|502.5|490|493|492.2|528.8|532.5|512.5|497|493|478.8|473|477|461.8|439.8|449.8|457.2|462|441.2|424.2|431|417.5|419.8|419.8|405|407|412.8|429.5|429.8|435.8|450|454.2|458.2|460|443.8|445|438.5|432|447.5|445|440.5|424.5|424.5|435.5|422.5|449.2|477.5|469|475.5|454.5|487.2|482.5|462.5|482.8|492.5|472.2|472|475.5|455|450|444.2|436.2|449.2|472.5|475.5|459|462|471.8|425|422.2|425|433.5|427.5|453.2|480|485|473.8|470|491.2|505|497.5|506.2|498.2|467|467.5|480|515|496.5|495|486|475.8|462.5|462.5|478.8|488.2|477.5|452.5|430|390|407.8|433.5|445|470|520|530|535|503.8|497.5|455|460|445.8|449.8|419|421.8|402.5|386.8|391|387.2|395|412.5|420|418.2|424|452.2|487.8|495|501.2|486.2|491|480|547.5|550|535|485|475|477.5|477.2|485|487.8|505|477.5|477.5|473.8|462.5|443.8|465.2|401.2|397.5|387.5|387.5|400|417.2|416.8|424.8|437.5|363.8|378.8
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2475|2500|2500|2450|2505|2535|2455|2440|2510|2490|2410|2385|2380|2360|2425|2460|2450|2480|2500|2610|2560|2500|2490|2450|2470|2490|2530|2670|2880|2880|2815|2870|2720|2715|2735|2645|2610|2475|2400|2375|2400|2330|2400|2300|2280|2170|2120|2120|2130|2260|2190|2155|2355|2490|2480|2325|2335|2450|2410|2545|2560|2515|2620|2405|2405|2380|2370|2450|2405|2280|2345|2325|2010|1881|1884|1848|1730|1732|1802|1870|1915|1856|1838|1924|1915|1923|1838|1752|1944|1910|1980|1899|1900|1892|1910|1919|1870|1776|1779|1775|1786|1823|1835|1742|1690|1620|1465|1505|1515|1492|1601|1598|1663|1635|1669|1761|1740|1731|1775|1850|1870|1898|1949|1921|1814|1814|1949|2025|2055|2090|2100|2020|2000|2050|1947|1863|1949|1939|1941|2040|1981|1905|1635|1640|1596|1750|1757|1766|1780|1781|1790|1864|1931|1800|1669|1734|1684|1622|1666|1722|1741|1749|1710|1561|1485|1498|1683|1683|1619|1750|1897|1976|1975|2150|2200|2280|2300|2240|2280|2320|2235|2365|2430|2555|2450|2200|2280|2280|2395|2190|2150|1889|2025|1904|1945|2015|2005|2325|2405|2390|2305|2455|2405|2540|2715|2700|2635|2625|2660|2800|2800|2770|2830|2905|2980|3050|3170|2940|2855|2730|2750|2765|2705|2680|2740|2900|2935|2900|2890|2840|2805|3000|2965|2940|3090|3130|3120|3020|2980|3000|3150|3000|3030|3090|3230|3240|3200|3290|3360|3530|2930|2850
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1140|1008|1040|1034|996|1002|984|974|982|1014|992|1000|1050|1078|1136|1076|1100|1108|1048|1046|1046|1010|1008|1004|974|936|914|934|966|942|936|964|970|984|1010|1020|958|940|898|892|856|840|844|826|846|814|806|828|834|862|840|816|816|784|780|800|818|824|832|816|822|854|856|796|814|854|830|872|864|830|804|790|744|750|734|736|748|752|758|746|714|720|718|748|768|758|728|750|766|752|780|800|796|776|790|814|742|712|710|700|734|750|760|724|760|784|792|810|806|796|796|800|838|862|876|870|894|882|884|870|860|904|918|890|874|876|920|920|912|890|908|920|884|864|852|820|806|806|800|794|804|798|784|822|808|796|822|804|862|808|810|792|800|796|798|798|802|810|802|798|786|796|796|770|730|740|742|764|798|850|832|814|750|776|800|818|802|804|840|856|832|866|866|884|894|884|852|900|920|900|888|878|848|866|870|890|900|882|852|894|900|890|898|904|910|904|880|866|864|862|870|844|866|870|892|868|884|846|854|890|902|902|912|900|904|904|940|916|904|860|826|920|834|828|920|926|936|928|900|820|776|758|680|670|640|644|680|700|706|690|668|694
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5470|5440|5350|5500|5690|5770|5540|5670|5700|5730|5840|5790|5630|5460|5480|5600|5650|5920|5940|6190|5760|5620|5650|5430|5490|5460|5890|6210|6370|6410|6530|6850|6750|6210|6270|6180|6240|5810|5840|5630|5890|6250|6630|6580|6440|5550|5350|5630|5440|5770|5740|5380|6330|6840|6970|8040|8120|6410|5990|6070|6200|6280|6320|5680|5580|5320|5120|5350|5090|5300|6460|5820|4370|4240|4200|3980|3900|3650|3770|3590|3280|3050|3090|3200|3280|3350|3060|3120|3320|3500|3650|3690|3600|3570|3650|3090|2980|2935|2985|3050|3220|3690|3630|3280|3090|3380|3110|3410|3380|3360|3690|3750|4190|4200|4040|4470|4370|3980|4100|4450|4800|5030|5440|5310|5480|5820|6210|6950|6670|6700|6720|6740|6930|7340|7510|7570|7490|7660|8400|9800|8940|8490|8000|8260|7670|8260|8570|8700|8780|8840|8380|8890|10250|10990|11330|10900|10870|11450|12990|13530|13940|13640|13000|11990|10990|9780|10250|11370|13570|14690|16000|15950|15430|15200|15450|16380|16800|16840|16950|17250|18630|19650|19300|19700|18440|17780|16980|16180|16580|18200|16470|15960|18200|21270|20960|21990|23000|24190|24570|24700|21100|22250|21760|23700|25200|25100|24160|24600|25900|28890|26300|23320|24320|24600|25600|29100|29500|30600|30650|31000|31400|34100|31300|27500|29700|33200|36700|39800|40000|43050|43000|49900|44200|39600|50400|55333.3984|55200|61533.3984|48733.3984|58533.3984|57666.6992|65066.6992|70000|66066.7031|67333.3984|62266.6992|64666.6992|63800|47266.6992|41533.3984|41066.6992|31600
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1625|1635|1587.5|1617.5|1667.5|1707.5|1697.5|1722.5|1720|1722.5|1737.5|1745|1692.5|1710|1750|1770|1787.5|1820|1802.5|1815|1755|1727.5|1727.5|1742.5|1720|1712.5|1757.5|1797.5|1817.5|1872.5|1897.5|1882.5|1887.5|1907.5|1932.5|1872.5|1870|1690|1717.5|1715|1705|1747.5|1755|1722.5|1710|1657.5|1657.5|1635|1617.5|1547.5|1507.5|1517.5|1545|1560|1562.5|1532.5|1585|1615|1617.5|1545|1505|1492.5|1505|1445|1445|1370|1335|1407.5|1387.5|1440|1475|1402.5|1340|1425|1405|1327.5|1237.5|1230|1270|1300|1247.5|1350|1372.5|1405|1407.5|1535|1472.5|1485|1507.5|1627.5|1665|1687.5|1712.5|1762.5|1787.5|1797.5|1812.5|1797.5|1770|1750|1775|1847.5|1860|1812.5|1857.5|1875|1787.5|1845|1872.5|1855|1967.5|1987.5|2027.5|2045|2002.5|2057.5|2027.5|2097.5|2102.5|2132.5|2200|2215|2212.5|2142.5|2150|2065|2125|2175|2232.5|2212.5|2237.5|2182.5|2140|2152.5|2055|2087.5|2097.5|2107.5|2105|2142.5|2062.5|1937.5|1970|2032.5|1962.5|1970|2125|2147.5|2265|2287.5|2252.5|2272.5|2250|2252.5|2255|2242.5|2180|2250|2277.5|2280|2255|2197.5|2057.5|1837.5|1797.5|1875|2150|2227.5|2250|2392.5|2442.5|2412.5|2337.5|2375|2482.5|2352.5|2350|2392.5|2445|2425|2452.5|2362.5|2217.5|2200|2220|2187.5|2210|2132.5|2097.5|2110|1880|1757.5|1762.5|1922.5|1850|1850|1852.5|1865|1922.5|1947.5|1987.5|1937.5|1932.5|1895|1952.5|1897.5|1937.5|1740|1810|1885|1782.5|2135|2245|2212.5|2275|2322.5|2430|2352.5|2425|2550|2562.5|2612.5|2687.5|2500|2510|2597.5|2752.5|2937.5|2767.5|2750|2797.5|2800|2857.5|3135|3150|3027.5|2987.5|3000|2862.5|2900|2980|2975|3212.5|3245|3000|3052.5|2797.5|2975|2495|2325|2325|2422.5
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1275|1267|1243|1148|1175|1214|1171|1168|1194|1172|1167|1179|1135|1205|1217|1227|1236|1258|1203|1273|1254|1259|1280|1198|1179|1165|1110|1184|1235|1205|1294|1213|1213|1252|1255|1125|1139|1035|1014|1003|937|926|968|941|925|886|853|854|828|855|838|840|884|935|962|982|1003|995|987|893|888|869|892|824|842|777|758|770|732|738|788|778|683|694|653|626|572|553|584|594|563|543|542|558|642|652|620|618|657|696|712|719|735|762|783|765|778|770|776|756|792|837|827|779|730|750|750|786|794|723|723|725|820|797|843|864|857|840|844|830|848|902|943|958|980|1003|1055|1107|1124|1149|1080|1085|1079|1062|1020|1025|1022|1006|1023|1076|1093|1048|1053|1085|1050|1100|1071|1067|1168|1208|1174|1110|1110|1166|1220|1203|1190|1177|1160|1100|1093|1076|1135|1005|1067|1140|1230|1262|1263|1270|1118|1089|1162|1201|1229|1274|1285|1239|1211|1239|1333|1323|1320|1246|1157|1139|1133|1065|1058|1130|1055|1055|1095|1073|1046|1115|1160|1188|1203|1182|1175|1182|1155|1174|1208|1167|1100|1186|1210|1175|1297|1340|1301|1283|1333|1323|1397|1435|1495|1488|1468|1410|1414|1496|1525|1639|1685|1645|1592|1539|1550|1630|1619|1510|1690|1690|1698|1560|1535|1564|1698|1548|1436.7|1458.3|1540|1600|1580|1621.7|1750|1749.2|1612.5|1483.3
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1560|1560|1545|1540|1525|1530|1515|1530|1530|1535|1525|1530|1530|1515|1525|1495|1505|1490|1515|1535|1530|1500|1495|1495|1510|1500|1530|1535|1555|1550|1545|1545|1560|1575|1575|1580|1590|1575|1565|1565|1575|1575|1550|1500|1505|1455|1450|1485|1490|1455|1445|1495|1520|1530|1525|1535|1550|1570|1560|1630|1615|1535|1520|1480|1495|1500|1515|1515|1510|1505|1525|1525|1595|1620|1625|1635|1720|1730|1710|1700|1745|1720|1650|1625|1600|1595|1575|1565|1550|1515|1490|1465|1455|1455|1445|1475|1480|1465|1455|1395|1425|1455|1470|1450|1470|1485|1495|1480|1475|1505|1525|1485|1495|1450|1480|1465|1505|1510|1475|1435|1450|1435|1475|1465|1450|1435|1485|1510|1565|1575|1495|1475|1410|1460|1445|1455|1465|1525|1540|1535|1590|1565|1560|1540|1515|1515|1595|1590|1520|1560|1565|1610|1710|1645|1655|1715|1760|1855|1880|1885|1880|1970|2010|1925|1950|1965|1960|1985|1990|2010|1915|1945|1930|2005|2050|2065|2110|2030|2010|1940|1925|1865|1910|1910|1870|1860|1700|1745|1685|1660|1700|1580|1560|1565|1525|1530|1475|1510|1530|1675|1725|1750|1750|1640|1605|1560|1540|1490|1330|1365|1360|1375|1400|1475|1490|1435|1425|1335|1385|1400|1425|1490|1525|1475|1480|1525|1565|1575|1545|1500|1525|1480|1425|1470|1515|1525|1530|1550|1550|1500|1480|1350|1310|1260|1110|1060|1045|1145|1215|1325|1355|1375
04698|946191|/equities/osg-corp|TOPIX500|1256|1248|1280|1240|1245|1234|1238|1256|1267|1204|1214|1160|1158|1165|1175|1163|1220|1230|1249|1295|1327|1369|1350|1285|1202|1234|1311|1390|1430|1404|1450|1309|1220|1264|1170|1149|1120|1058|1059|1044|1061|1091|1007|920|945|766|746|777|763|797|824|830|880|902|935|858|853|865|861|770|767|763|777|780|735|735|729|738|711|730|753|710|560|520|497|506|517|520|544|559|542|532|523|529|531|518|495|486|520|510|516|487|445|430|420|435|389|349|348|333|340|366|364|358|367|378|405|406|408|398|466|461|460|455|449|489|507|511|510|536|526|501|485|498|460|530|551|603|635|634|600|590|612|614|595|590|597|573|599|600|540|498|500|485|459|454|472|462|429|430|440|440|440|450|463|456|459|474|465|489|451|470|473|420|426|462|518|493|503|524|580|580|570|600|608|607|608|590|603|605|611|630|640|650|648|615|620|630|627|630|660|664|666|690|665|661|660|671|659|629|601|632|636|624|670|675|695|695|679|673|620|635|630|629|648|650|640|621|650|690|710|694|690|681|715|713|700|700|615|575|520|520|511|509|535|570|560|580|594|592|555|500|450|459|425|430|435|448|544|479|399|395
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1016.7|1006.7|983.3|961.7|1003.3|1008.3|978.3|991.7|1021.7|1050|1075|1053.3|1053.3|1026.7|1031.7|1043.3|1056.7|1033.3|1020|1015|916.7|901.7|881.7|865|888.3|868.3|896.7|965|856.7|738.3|723.3|776.7|720|666.7|663.3|671.7|648.3|593.3|528.3|495|471.7|489.2|491.7|497.5|479.2|475.8|455|443.3|435|438.3|440|423.3|495.8|518.3|525|546.7|548.3|531.7|528.3|555|499.2|473.3|424.2|400|397.5|340|333.3|341.7|348.3|346.7|361.7|345|289.7|295.8|290.2|289.8|280.3|284.8|316.7|320|317|285|290.7|228.3|225|230|201.7|204.5|214.8|223.8|228.3|222.2|223.3|241.8|246.7|264.8|266.3|258.3|266.7|258.2|260|261.2|256.3|241.7|261.7|266.7|269.3|278.7|272.5|261.5|304|308.3|313.7|325.3|348.3|363.3|349.2|359.2|369.2|386.7|408.3|381.7|392.5|390|380.8|383.3|416.7|426.7|435.8|450|465|458.3|450.8|440|446.7|435|437.5|440|465|475|463.3|429.2|463.3|495|456.7|457.5|455|423.3|485|492.5|496.7|498.3|508.3|506.7|525|533.3|548.3|543.3|566.7|566.7|566.7|575|585|555|536.7|546.7|553.3|555|565|500|503.3|516.7|483.3|575|583.3|583.3|611.7|626.7|683.3|690|723.3|716.7|683.3|703.3|658.3|643.3|573.3|588.3|616.7|621.7|616.7|590|570|516.7|486.7|508.3|533.3|403.3|383.3|391.7|382.5|403.3|423.3|466.7|525|520|516.7|474.2|515|563.3|483.3|561.7|921.7|975|1041.7|1066.7|1115|1150|1215|1231.7|1191.7|1351.7|1206.7|916.7|985|1165|1245|||||||||||||||||||||||||
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|1158.3|1111.7|1093.3|1108.3|1103.3|1116.7|1088.3|1118.3|1138.3|1145|1150|1155|1121.7|1095|1068.3|1113.3|1130|1145|1150|1173.3|1280|1316.7|1290|1296.7|1216.7|1208.3|1233.3|1346.7|1321.7|1350|1233.3|1166.7|1178.3|1145|1150|1051.7|1053.3|998.3|950|938.3|1053.3|1058.3|1056.7|1013.3|983.3|925|926.7|963.3|961.7|941.7|918.3|933.3|991.7|1015|1005|970|1023.3|998.3|975|990|988.3|980|1005|986.7|1033.3|1000|990|1033.3|1045|1058.3|1075|1020|1058.3|966.7|950.8|982.5|895.8|909.2|953.3|932.5|928.3|908.3|846.7|825|831.7|832.5|832.5|832.5|804.2|790.8|783.3|766.7|814.2|850|866.7|874.2|929.2|912.5|925|922.5|857.5|875|849.2|828.3|853.3|900|945.8|982.5|983.3|1034.2|1045|1033.3|1053.3|1020.8|991.7|1023.3|958.3|890|895|941.7|926.7|930.8|933.3|975|979.2|957.5|959.2|983.3|932.5|958.3|833.3|833.3|849.2|825.8|712.5|685.8|662.5|645.8|649.2|675|654.2|666.7|705|712.5|701.7|713.3|704.2|666.7|675|578.3|582.5|650|665|640|666.7|691.7|723.3|733.3|750|750|719.2|625|602.5|514.2|505|508.3|539.2|615|686.7|687.5|713.3|725|724.2|708.3|644.2|663.3|708.3|716.7|730|754.2|833.3|907.5|820.8|845.8|800|829.2|791.7|733.3|750|766.7|687.5|559.2|570.8|514.2|566.7|660|666.7|691.7|725|708.3|758.3|773.3|841.7|891.7|870.8|887.5|891.7|833.3|783.3|824.2|762.5|825|873.3|916.7|975|1041.7|1005|1000|1033.3|1041.7|1041.7|1243.3|975|1041.7|1225|1287.5|1430.8|1525|1549.2|1466.7|1350.8|1412.5|1466.7|1450|1504.2|1525|1566.7|1583.3|1490.8|1420.8|1475|1521.7|1291.7|1400|1529.2|1523.3|1350|1374.2|1625.8|1512.5|1250|1250
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1548|1550|1542|1536|1537|1551|1490|1497|1557|1528|1491|1465|1450|1459|1499|1493|1476|1519|1526|1590|1580|1527|1551|1527|1550|1523|1559|1627|1694|1690|1616|1636|1648|1640|1594|1622|1623|1599|1563|1587|1600|1648|1660|1592|1545|1487|1489|1527|1513|1522|1453|1436|1520|1530|1479|1452|1450|1467|1458|1451|1520|1590|1585|1490|1500|1485|1417|1494|1431|1448|1456|1400|1170|1137|1177|1145|1132|1017|1054|1028|995|960|966|1037|1065|1105|1078|1098|1094|1152|1187|1206|1220|1200|1263|1259|1238|1174|1190|1193|1225|1304|1270|1222|1226|1318|1325|1308|1308|1233|1324|1328|1440|1418|1432|1545|1540|1551|1545|1535|1563|1614|1697|1679|1635|1675|1712|1783|1787|1760|1736|1728|1740|1749|1659|1720|1742|1674|1737|1826|1824|1647|1612|1664|1711|1759|1759|1707|1815|1748|1688|1576|1610|1629|1678|1683|1697|1519|1529|1595|1557|1577|1526|1493|1495|1637|1814|1864|1805|1780|1804|1815|1828|1904|1935|1960|2060|2065|2165|2210|2320|2340|2190|2225|2125|2145|2220|2225|2360|2350|2285|2180|2225|2275|2290|2460|2585|2670|2685|2770|2770|2800|2760|2730|2850|2760|2995|3030|3070|3160|3190|3100|3100|3060|3140|2885|2910|2770|2850|2990|2970|2995|2910|2890|2880|2810|2900|2870|2765|2690|2675|2695|2620|2535|2755|2980|2970|2930|2815|2990|3070|3100|2980|3070|3180|3320|3050|3110|3190|3090|2830|2845
04705|946160|/equities/park24-co-ltd|TOPIX500|916|905|920|930|892.5|895|845|855|897.5|935|935|887.5|925|982.5|985|1092.5|1120|1062.5|1077.5|1115|1032.5|977.5|1005|970|872.5|877.5|897.5|965|975|977.5|950|915|887.5|895|917.5|792.5|732.5|680|688.8|712.5|690|725|741.2|711.2|680|613.8|598.8|578.8|570|585|600|535|562.5|597.5|593.8|606.2|625|612.5|595|540|535|517.5|483.8|482.2|485|486.2|464.8|465|479.5|487.5|487.5|491.5|494.8|495.2|492.2|507.5|513.8|515|506.2|502.5|492.5|484.5|482.8|493.8|500|522.5|483.8|488.2|531.2|523.8|525|512.5|495|551.2|560|550|510|465.5|467.2|455|424.8|442.8|450|432.5|438.2|475|438.8|486.2|508.8|498.8|550|547.5|547.5|537.5|550|562.5|525|560|567.5|570|577.5|555|547.5|548.8|512.5|526.2|537.5|566.2|585|580|561.2|553.8|562.5|612.5|558.3|558.3|568.3|588.3|583.3|591.7|579.2|500.8|533.3|541.7|548.3|616.7|635|606.7|635.8|632.5|662.5|662.5|626.7|668.3|698.3|650|649.2|595.8|637.5|650|620|599.2|600.8|612.5|706.7|654.2|732.5|766.7|783.3|811.7|782.5|770.8|783.3|829.2|825|761.7|807.5|820.8|808.3|770.8|750|750|712.5|715.8|708.3|700|691.7|679.2|687.5|722.5|699.2|676.7|725|733.3|758.3|770|755|774.2|768.3|790.8|736.7|754.2|798.3|833.3|831.7|779.2|837.5|866.7|812.5|835|806.7|852.6|876.3|891|927.6|897.4|852.6|839.7|845.5|875|865.4|883.3|884.6|814.7|875|891|901.3|910.9|865.4|910.3|878.2|865.4|833.3|775.6|839.7|801.3|826.9|885.3|801.3|801.3|942.3|897.4|769.9|800.6|634.6|634.6|589.7|557.7|563.5|576.9|557.7|548.1
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|356|352|356|354|376|384|352|358|404|404|392|384|340|354|370|380|384|392|408|416|406|410|396|384|394|370|366|390|400|424|456|346|312|320|324|286|278|252|260|254|260|266|266|242|218|208|194|204|206|214|216|210|232|258|266|288|290|296|300|318|252|224|216|220|214|186|188|194|186|206|184|190|196|188|172|150|156|162|164|148|152|152|150|190|136|106|104|108|108|114|124|114|106|108|112|96|94|92|92|92|92|96|98|86|104|108|114|126|158|192|212|210|212|214|222|236|240|246|248|230|236|252|238|240|232|228|236|250|266|264|248|232|230|234|236|252|248|266|272|294|300|276|266|246|232|244|248|232|250|262|254|232|232|276|292|290|294|330|344|350|366|374|398|378|372|396|426|464|416|422|396|364|340|340|344|354|360|370|398|382|386|414|424|466|464|466|470|386|336|326|314|310|310|320|298|298|278|282|276|276|276|274|276|288|292|290|284|266|266|274|268|254|262|258|270|258|266|268|270|284|290|298|296|294|300|324|332|346|340|352|276|266|270|270|272|254|248|266|272|290|296|304|290|310|278|280|296|272|292|304|320|332
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|270|273.2|268.5|272.3|279|284.5|283.3|270|281|284.7|289.7|298.3|300|306|315.5|320|324.2|313.3|316.3|306.7|309.8|324.7|326.8|306.3|258.3|254.2|261.3|264.2|268.3|264|256.7|259.5|248.3|227.7|227.5|227.3|228.7|228.8|230|221.7|207.3|218.3|220|213.3|215.8|211.8|215|216.5|216.7|216.3|213.5|231.3|233.3|231|226|225.8|226.2|215|187.5|190.7|190|190.8|193.3|188.8|190|195.8|185.7|183.3|185.7|188.2|190.2|193.8|195.5|190.2|200|197.5|195|191.7|199.2|201.7|203.3|191|198.2|182.5|171.3|159.3|154.2|150|151.7|132.7|135.2|133.8|132.8|135.8|136.2|133.2|133.2|132|132|133.2|139|141.7|144.2|140.8|143.7|146.7|146.7|145|144.7|143|146.2|145|141.7|139|138.8|129.2|128.5|130|128.3|126.2|133.3|130.3|132.2|131.3|129.3|133.3|141.7|142.5|142.5|143.2|141.8|143|144.7|147.2|146.7|138.8|130|133|131.7|136.7|125|119.8|119.3|120.2|116.5|119.3|124.3|125.2|130|130.8|135.8|138.3|157.8|211.7|266.7|255|233.3|243.3|241.3|258.3|240.8|211.7|204.2|190.8|168.3|169.3|172.5|172.5|171.8|170.7|171.7|171.7|176.8|174.8|175|175|175|175|169.2|171.7|176.7|180.3|212.5|200|200|172.8|156.3|132.5|131|133.3|126|123.7|124.2|125.8|128.3|129.2|127.5|126.3|128.3|127.5|125.5|127|131.7|133.3|137.5|148.3|135.8|135.7|143.3|146.7|137.5|140|149.8|153.3|163.3|175.8|171.7|173.2|175|191.7|190|183.3|174|175.8|191.7|196.7|196.7|206.7|201.7|203.3|200|203.2|209.8|216.7|221.7|212.3|194.2|195.7|196.7|210.2|220.3|220.3|216.7|215|231.7|237.5|218.3|231.7|246.7|247.5|241.3|248.7
04710|952627|/equities/pilot-corp|TOPIX500|355|356|352|348|350|354|354|355|357|356|353|364|353|354|350|356|355|360|350|345|340|337|335|335|340|345|360|359|377|356|353|360|360|353|352|358|365|344|336|337|341|342|333|331|339|340|346|355|340|340|320|299|305|317|338|351|345|357|355|357|359|352|359|370|378|380|375|402|412|424|443|414|435|445|450|461|455|450|452|448|462|470|475|495|498|500|413|401|411|407|440|417|359|349|360|335|351|341|346|302|302|305|310|293|338|370|374|380|380|401|437|438|440|445|470|505|487|488|495|492|530|520|532|539|540|540|565|579|581|590|585|570|591|621|609|669|670|680|680|720|720|730|740|775|639|680|730|700|650|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|828|804|804|786|754|761|733|758|764|770|779|743|741|724|671|702|739|784|795|840|851|870|878|866|830|794|831|886|874|936|943|890|837|703|721|695|632|580|580|534|520|535|557|535|549|475|481|464|466|526|510|444|630|685|769|787|828|605|496|430|437|315|292|285|295|291|269|273|243|204|230|193|184|187|186|190|197|198|178|193|190|169|171|158|120|119|98.9|101|111|118|122|115|118|112|99|91|93|91.9|98|86.5|98.4|104|84.8|73|77|82|86.5|88.5|94|80|93|97|106|112|108|120|120|120|134|132|130|141|142|143|180|135|145|144|128|121|115|111|113|115|124|113|115|109|116|115|119|115|104|86|91.8|85|77|64.5|69|69|69.9|68|74|78|79.5|75|76.5|75.5|77.5|80.6|82|72.5|72.4|67|64.5|70.3|73.5|56|61.5|59|63.5|64|68|70|75.5|74|81|82.5|80.4|87|94|98.5|100|110|96|100|110|111|115|114|113|114|141|154|158|157|125|120|132|108|63|70|74|89|105|125|134|146|162|166|152|187|205|262|275|299|290|305|340|321|325|345|353|315|420|457|475|650|695|655|695|805|880|740|875|800|806.2|617.5|612.5|||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|5300|5300|5850|5610|6050|6310|5750|5730|5890|5530|5720|5900|5710|5900|6040|5820|6020|6670|6980|6860|6750|6790|7280|7040|6990|6680|7160|7810|8330|8120|8400|8540|8430|8130|7470|7800|7770|7340|7280|7140|7520|8220|8340|8150|8000|7840|7500|8000|7740|8150|8150|8120|9210|9300|8970|9780|9340|8370|7930|7500|7850|7860|8100|8070|7500|6360|5860|6000|5730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|485|475|475|489|494|498|487|503|510|544|553|545|527|543|537|557|584|598|583|573|556|549|548|534|500|482|445|465|488|488|472|485|486|463|469|448|457|434|428|400|411|438|442|450|460|415|417|424|402|388|370|346|357|341|321|340|344|344|342|345|353|330|351|346|306|302|282|266|261|267|268|260|261|266|270|264|264|278|272|243|238|247|245|249|254|260|251|258|280|300|302|290|284|290|296|305|301|292|290|285|281|287|286|270|275|289|281|277|268|270|300|306|306|276|266|266|269|278|284|296|290|303|326|324|326|333|353|362|360|349|314|320|321|334|333|352|350|360|374|369|358|350|340|348|310|289|269|269|288|284|273|257|277|295|314|302|313|330|338|342|335|344|346|341|369|382|390|407|419|417|398|394|377|372|371|384|381|373|386|390|393|393|395|422|418|415|414|429|430|425|397|405|442|430|420|428|432|432|380|395|387|420|422|444|455|438|469|495|510|529|527|534|557|550|553|554|562|542|555|587|600|598|573|566|566|593|604|591|575|556|577|582|574|569|579|640|639|627|602|636|641|590|558|560|595|620|663|678|659|646|650|620
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1810|1830|1800|1760|1750|1810|1750|1680|1800|1830|1830|1830|1700|1720|1750|1790|1860|1960|1860|1950|1900|1980|1990|1940|2090|2060|2110|2280|2270|2290|2500|1940|1800|1820|1820|1630|1600|1250|1300|1270|1280|1320|1380|1320|1400|1350|1260|1310|1290|1410|1440|1330|1580|1670|1810|1820|1910|1760|1800|1830|1470|1020|1060|1020|930|910|880|930|930|1000|1050|1040|840|860|890|700|690|740|620|610|590|570|570|590|610|600|570|580|590|600|660|660|630|630|660|630|680|650|640|650|630|700|690|660|670|700|710|820|810|770|920|930|1020|880|860|890|900|910|910|930|980|940|960|940|930|960|1060|1110|960|930|870|850|850|870|870|930|910|910|980|1000|1060|1140|790|830|780|790|810|800|860|840|820|830|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1003.5|991.3|1003.5|1034.7|1059|1086.8|1048.6|1052.1|1093.7|1114.6|1145.8|1104.2|1079.9|1086.8|1111.1|1184|1142.4|1138.9|1180.6|1121.5|1041.7|1031.2|1020.8|1015.6|1041.7|989.6|1045.1|1027.8|1034.7|1024.3|996.5|920.1|885.4|899.9|902.8|856.5|862.3|813.1|756.7|758.1|756.7|755.2|766.8|766.8|758.1|763.9|752.3|723.4|707.5|707.5|729.2|740.7|749.4|755.2|761|759.5|733.5|724.8|720.5|732.1|758.1|778.4|685.8|677.1|656.8|661.2|682.9|665.5|665.5|668.4|640.9|613.4|613.4|619.2|625|640.9|643.8|665.5|669.8|675.6|674.2|677.1|662.6|649.6|648.1|648.1|607.6|613.4|626.4|617.8|636.6|659.7|651|648.1|693|662.6|651|649.6|640.9|604.7|591.7|593.2|607.6|584.5|625|623.6|607.6|580.1|572.9|563.7|591.7|591.7|588.8|566.3|587.4|601.9|606.2|580.1|590.3|607.6|636.6|610.5|639.5|645.3|636.6|656.8|694.4|708.9|735|690.1|649.6|640.9|642.4|651|680|698.8|729.2|779.8|784.1|810.2|827.5|824.7|821.8|830.4|824.7|814.5|862.3|882.5|897|885.4|879.6|920.1|949.1|949.1|972.2|978|975.1|978|980.9|1001.2|986.7|954.9|902.8|925.9|908.6|975.1|1009.8|1047.5|1056.1|1056.1|1093.7|1073.5|1067.7|1070.6|1056.1|1061.9|1114|1111.1|1041.7|1050.3|1041.7|1163.2|1215.3|1099.5|1111.1|1114|1041.7|983.8|1012.7|1041.7|940.4|925.9|925.9|925.9|940.4|937.5|908.6|888.3|879.6|897|902.8|925.9|949.1|911.5|920.1|911.5|928.8|873.8|868.1|836.2|766.8|781.2|781.2|729.2|735|723.4|749.4|752.3|752.3|758.1|752.3|755.2|766.8|761|781.2|795.7|810.2|836.2|836.2|804.4|789.9|807.3|810.2|821.8|876.7|853.6|810.2|842|807.3|865.2|925.9|873.8|882.5|882.5|868.1|882.5|766.8|766.8|810.2|824.7|810.2|882.5
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2010|1981|2115|2220|2225|2255|2140|2150|2170|2185|2180|2170|2130|2110|2175|2170|2150|2210|2255|2330|2310|2255|2240|2160|2205|2210|2260|2210|2345|2335|2170|2220|2230|2210|2220|2365|2295|2230|2040|1975|2105|2085|2050|2035|2110|2115|2080|2005|1950|2045|2010|1987|2125|2160|2155|1970|1990|2050|2050|2120|2210|2225|2220|2235|2330|2290|2170|2190|2125|2070|2165|2140|2030|2035|1960|1900|1799|1727|1814|1811|1829|1825|1717|1850|1880|1910|1848|1783|1822|1867|1883|1885|1873|1839|1887|1929|1998|1951|1977|2010|2120|2180|2110|2115|2150|2185|2205|2190|2185|2020|2150|2210|2265|2140|2135|2230|2190|2150|2165|2065|2015|2050|2215|2200|2145|2195|2250|2365|2430|2445|2430|2465|2460|2470|2330|2350|2470|2480|2510|2415|2460|2445|2345|2310|2225|2310|2275|2300|2530|2540|2480|2495|2455|2385|2415|2390|2360|2310|2205|2195|2195|2180|1992|1805|1780|1965|1946|2060|2160|2310|2395|2400|2520|2570|2625|2650|2690|2690|2615|2660|2540|2735|2675|2605|2425|2350|2330|2290|2345|2420|2395|2150|2100|2130|2135|2220|2195|2180|2335|2320|2205|2185|2170|2010|2070|2065|2030|1940|1911|1936|1760|1777|1848|1867|1979|1984|2105|2100|1982|2050|2080|2130|2080|2055|2115|2170|2295|2325|2255|2255|2300|2370|2360|2270|2455|2495|2435|2360|2300|2360|2415|2430|2330|2360|2330|2525|1955|1970|1980|1933|1868|1902
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3070|2990|2905|3130|3280|3360|3390|3340|3140|3270|3250|3180|3150|3150|3250|3300|3260|3260|3250|3380|3440|3400|3440|3340|3450|3450|3170|2995|3060|3100|3110|2975|2890|2990|2995|2820|2800|2720|2645|2675|2580|2560|2540|2540|2570|2570|2575|2595|2475|2540|2655|2655|2680|2725|2670|2705|2760|2805|2870|2890|2935|2795|2760|2695|2635|2615|2645|2730|2620|2560|2615|2600|2515|2450|2405|2480|2520|2590|2620|2740|2665|2610|2610|2490|2535|2550|2470|2565|2470|2555|2670|2490|2565|2545|2650|2700|2815|2745|2760|2695|2740|2800|2875|2895|2685|2750|2780|2810|2840|2820|2875|2890|2920|2900|2780|2770|2680|2665|2640|2615|2660|2810|2940|2930|2810|2765|2880|2965|2935|2820|2650|2790|2765|2775|2790|2640|2525|2450|2440|2550|2750|2650|2595|2435|2180|2180|2215|2150|2185|2190|2110|2115|2250|2300|2295|2300|2370|2420|2475|2460|2380|2500|2600|2445|2485|2545|2625|2695|2635|2635|2685|2820|2830|2620|2490|2485|2480|2440|2500|2510|2400|2300|2300|2465|2460|2365|2230|2250|2300|2245|2170|2080|2015|1944|1880|1924|1880|1870|1870|1960|1981|1905|1985|1985|1979|2050|2105|2270|2250|2300|2280|2205|2220|2240|2290|2400|2265|2195|2180|2200|2290|2290|2290|2300|2290|2290|2355|2370|2390|2310|2495|2430|2405|2350|2240|2165|2080|2030|2040|2025|2005|1899|1770|1767|1905|1890|1893|1957|2155|2120|2260|2150
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11000|11110|11320|11330|11090|11450|11070|11230|11510|11250|11590|11750|11650|11200|11890|12040|12250|12630|12650|13280|12960|13000|13500|13480|13570|13560|13370|13900|14500|14990|14840|14850|13650|13420|13030|13490|13290|12940|12500|12630|13290|13550|14080|13960|13500|12620|12060|12380|12400|13180|12940|13300|14720|15490|15250|15550|15470|14490|14200|13980|15080|15990|16540|15200|14810|13680|14440|15100|15090|15300|15750|15770|13550|13960|14350|13780|12460|11520|12200|12280|12300|12550|12130|13230|13300|14200|13450|13040|13950|14180|14540|13950|14400|14390|15420|15800|16010|15400|15890|16030|16760|17570|17420|16720|15860|16670|16440|15890|15820|14350|14680|14170|15800|15950|15800|17100|17100|16800|16480|16190|16500|17720|17750|18060|17940|17780|18700|19020|19000|19690|19720|19390|19300|20330|20260|19200|20370|20300|21450|21290|22190|19800|19660|20190|18100|18260|17740|17170|18900|18650|17350|18920|19150|18400|17910|17660|18340|16100|15180|15230|14600|14400|12650|13090|13160|13920|14140|13650|13060|13790|18910|19000|18200|18500|18680|19450|19560|20010|22060|22500|23230|24200|23800|25200|24500|21870|22880|21200|21060|23100|21500|20070|20330|20080|21000|20340|21500|23150|23600|24350|23190|24100|22900|25760|28990|28700|28780|28400|27200|30300|28950|28930|28500|27770|29980|31650|33000|31450|31550|33100|31700|29150|27450|29200|31100|31100|31500|31550|32400|33800|34000|35100|34800|32700|36500|36850|37600|36300|36350|37800|36950|38100|37500|36800|37400|38000|35600|36000|36200|36400|35900|34000
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|296.5|291|287.2|289|296|287.5|282.8|272.8|276.2|295.2|295|292|295.2|302|301|310.5|314|324.5|320.5|320.5|297.8|284.5|279.8|276.2|280|262.8|250|255.5|254.5|251.8|254.5|255|250|254.5|256.5|243.8|232.5|226.5|225.8|222.8|225.5|228.8|228.8|228.5|228.5||222.5|220|221.8|222|226.2|224.8|229.8|228.5|232|233.8|228.5|229.8|228.5|228|227.5|222.2|220.8|217.5|230|233.2|225.8|232.5|238.8|246.5|229|237.5|232.5|238.8|238.2|232.2|227.5|225|216|216.2|218.5|212|208.2|207.5|210|213.5|208.8|200|213.2|214.2|220.8|221.2|213.2|209.5|208.2|205|212.5|203.2|207|223.5|227.8|229|234.2|234.8|234.8|229.5|235|236.5|230.5|229.2|243.2|241.8|238|232.8|233.8|236|243.8|247.5|231.8|237.5|230.8|250|256.2|255|252.2|257.2|271|261.2|253.8|230|224.8|221|224.2|225.2|227.5|229.8|227.5|221.2|217.5|217.8|213.5|207.5|199.5|196.2|187.2|195.5|194.2|183.8|188.8|186.5|185.2|203|206.2|213.8|220|221.8|233.8|246.5|262.2|261.8|247|246.8|254.5|261.2|264.8|270|277.2|302.5|313.8|322.5|319.8|323|316.5|327|326.8|326|339|362.2|372.5|374.8|399.5|318.8|320.2|313|300|300|307.5|312.5|316.5|314.8|306|294.2|303.8|305|321.2|317.5|325|325|330|330|349.5|359.2|374|375|366.8|374.2|388.5|402.5|406.8|397.5|377.5|360.2|350|369|400|350|327.2|297.2|284.8|320|320|300|277.2|300|295|317.5|332.5|328.8|287.5|282.8|270|270|247.5|202.5|205|205|190|193.8|197.5|200|200|205.5|202|196.8|191.2|188.8|183.8|189.5|190|193.2|202.5|202.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5050|5110|4740|4770|4930|5080|4920|5000|5070|5180|5180|5180|5050|5100|5130|5260|5480|5580|5410|5630|5440|5480|5200|5320|4740|4540|4630|4780|4730|4850|4910|4640|4660|4490|4500|4250|4200|3770|3800|3770|3750|3680|3850|3700|3770|3620|3390|3460|3540|3500|3420|3370|3500|3690|3750|3870|3890|3950|3610|3600|3500|3500|3250|3240|3040|3030|3240|3250|3240|3200|3220|3200|3180|2860|2980|2875|2700|2800|2745|2565|2345|2355|2385|2600|2475|2500|2180|2230|2480|2230|2225|2140|2030|2140|2070|1948|1713|1560|1600|1520|1746|1836|1850|1587|1764|1773|1750|2040|1957|2115|2410|2505|2600|2495|2540|2540|2645|2670|2740|2800|2985|3330|3290|3190|3010|3080|3270|3280|2950|2890|2735|2820|2860|2860|2960|2890|2815|2960|3020|3080|2855|2705|2755|2750|2715|2870|2750|2600|2545|2600|2650|2750|2800|2790|2860|2935|2880|2890|3090|3340|3390|3400|3000|2820|2330|2630|2610|2890|2820|2660|2850|2875|2970|2930|2750|2440|2740|2600|2750|2900|3030|3110|3260|3950|3700|3540|3610|3400|3450|3090|2840|2410|2690|2870|2900|3060|3290|3540|2940|3250|3960|4400|4450|4900|5500|5900|5500|5050|5690|6690|6300|7190|8250|8950|9450|9090|9600|9500|10120|12570|12600|13300|13200|13290|13150|13190|13500|13640|13800|13490|13680|15610|16300|16100|15940|17010|19450|21300|21300|20300|19890|19300|18100|18000|18010|18150|17000|17600|18500|20390|20100|19990
04725|946204|/equities/sankyo-co-ltd|TOPIX500|914|890|850|864|860|896|880|844|844|830|860|828|820|824|856|852|840|882|928|922|844|824|830|746|750|742|768|816|836|834|866|884|872|854|872|830|820|776|764|764|738|770|744|726|730|684|700|714|720|738|724|726|758|770|776|820|816|822|816|792|808|790|788|772|764|724|738|694|706|666|680|664|583|585|578|587|580|545|524|502|505|520|525|554|534|530|498|510|534|573|604|608|616|652|642|626|640|600|606|614|614|612|620|594|610|644|630|670|646|650|680|690|694|686|702|724|724|704|700|716|716|698|676|664|618|622|650|672|680|738|732|726|700|690|700|696|690|680|692|692|702|726|756|766|726|734|740|776|844|810|806|796|794|782|736|726|746|768|836|834|890|850|766|720|686|626|638|644|686|700|700|688|654|668|684|696|704|708|716|730|772|760|704|704|696|668|666|682|700|728|686|686|692|700|680|700|708|690|632|638|554|580|620|678|726|684|706|708|736|750|756|778|796|810|834|836|850|820|824|838|852|856|828|844|900|918|948|952|950|960|862|872|842|916|990|1018|1006|1000|906|916|968|976|922.7|886.7|954.7|970.7|946.7|946.7|982.7|998.7|1000|1093.3
04726|946317|/equities/sankyu-inc|TOPIX500|1430|1450|1435|1500|1605|1595|1495|1530|1635|1590|1480|1530|1525|1560|1695|1505|1495|1175|1150|1155|1095|1055|1025|1020|1050|985|960|1055|1060|1120|1190|1055|955|905|815|745|730|660|665|645|660|670|670|670|675|645|610|630|605|585|590|560|620|645|650|685|695|705|700|655|670|685|700|715|710|710|640|665|590|595|615|640|630|575|590|540|520|560|545|530|530|565|560|555|570|495|460|465|500|495|525|520|475|460|490|440|405|390|390|390|430|430|445|430|420|430|450|465|475|470|530|530|495|500|510|550|560|575|585|600|590|580|625|610|615|620|680|670|665|635|600|600|610|650|620|580|565|545|560|580|545|520|510|530|500|550|620|425|475|460|470|475|520|595|630|615|605|630|660|670|680|715|655|595|610|700|765|875|885|785|725|705|610|605|630|665|670|650|630|620|535|525|515|540|550|565|550|515|530|525|455|455|455|470|470|480|460|465|470|470|470|460|475|495|545|490|495|490|475|470|470|480|480|480|490|495|485|465|465|470|465|470|470|480|510|555|570|540|465|470|480|460|465|465|480|485|460|465|545|630|635|640|650|670|680|600|575|615|595|615|715|665
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1028|1019|1050|1070|1110|1128|1099|1145|1205|1209|1215|1224|1190|1149|1109|1169|1197|1243|1279|1296|1302|1330|1297|1319|1349|1235|1245|1327|1365|1411|1488|1548|1610|1498|1575|1838|1350|1060|948|913|898|906|919|899|900|824|796|803|807|830|849|860|919|946|928|1019|949|960|965|1015|1045|959|897|893|893|845|855|893|870|918|809|780|795|825|748|520|500|484|513|495|517|525|520|529|535|530|510|599|626|626|626|605|594|610|615|580|599|590|590|590|595|652|688|660|681|720|710|777|784|729|912|900|935|898|936|955|975|979|973|1001|1020|1070|1120|1119|1135|1169|1201|1260|1280|1234|1153|1159|1158|1131|1161|1195|1187|1195|1239|1320|1198|995|969|994|967|1002|1025|1000|1040|1038|1035|1070|1126|1190|1200|1189|1142|1127|1172|1175|1195|1100|1039|1040|1151|1203|1328|1420|1399|1450|1479|1499|1490|1570|1598|1628|1640|1638|1635|1628|1700|1770|1775|1889|1763|1652|1678|1670|1680|1726|1585|1720|1780|1690|1700|1719|1810|1950|2060|1899|1740|2090|2095|2200|2350|2010|1620|1610|1670|1700|1657|1815|1992|2000|2170|2350|2500|2450|2475|2630|2600|2640|2635|2710|2980|3060|3130|3180|2885|2800|2880|2950|3000|3180|3430|3650|3580|3700|3700|3340|3460|3540|3750|3770|4430|4650|4660|4780|4750|4300|4350|4210
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|389|397|396.2|409|415|415|402|415|420|414|408|409|395|400|410|388.2|377.4|379|360|345.8|346.4|344.2|341.8|336.4|321.4|320.2|339.4|351|355.6|359.8|350|336.2|346|344|352.2|327.6|319.6|301.6|284.8|286.4|287|280.6|283.8|283.2|294.4|287.2|284|270|261.2|261.8|262|262.4|250.2|253|242.8|238|247|255.8|257.4|258|260|257.8|258.8|259.6|269|237|245.8|240.8|236|242|239.6|241.4|238.2|239.6|236.4|237.6|237.2|232.4|237.4|241.8|243.8|245.6|245|239.8|236.8|241.6|241.4|247.4|238.4|237|241|244|242|243.2|240|232.2|233.8|221.2|229.6|234|238.6|245|245|242.2|244|228.2|226.4|219.4|216.2|206|213.4|217.4|210.8|212|209.8|224.2|225.8|223.6|223.8|214.6|216.4|245.4|258.8|265.8|265.6|270|278.2|280.2|284.2|284.4|321.6|321|308.4|297|295|298.4|300.2|317|313|324|327.8|321.2|305.8|311.4|288|274.2|286.2|287.8|300|304.2|298|289.6|312.8|316|323.2|321.8|330.2|365.8|371|372|363.2|379.6|419|408|412|422|429|441|450|451|448|468|465|459|458|475|476|465|459|465|465|460|462|428|425|426|418|418|446|460|453|428|433|430|427|425|442|447|449|438|452|465|467|470|450|457|493|464|440|424|430|449|456|469|440|429|443|461|456|462|481|520|505|491|504|533|552|556|512|492|495|491|457|470|490|520|500|520|534|485|473|476|428|476|476|390|412|420||462|470|476
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|564|554|542|538|550|545|514|530|540|552|550|550|534|542|540|540|551|574|585|587|595|603|595|583|582|586|564|568|580|589|616|609|612|647|642|639|603|573|584|585|589|604|616|630|636|609|605|603|590|587|581|576|629|648|635|642|625|628|565|555|539|527|541|535|500|450|460|452|444|458|465|478|460|441|443|455|430|445|468|460|448|440|440|430|422|427|408|394|409|407|387|371|364|343|367|355|343|327|329|317|324|332|339|332|342|350|332|341|342|340|350|363|370|370|367|380|377|382|391|390|404|409|407|399|368|360|378|365|378|369|339|329|336|342|339|342|343|333|345|346|335|305|304|280|255|259|269|267|281|284|285|279|287|292|293|269|260|266|291|299|322|310|314|297|309|307|322|343|343|330|339|330|323|335|337|348|355|348|332|313|315|317|287|302|300|302|267|260|261|260|247|235|236|233|228|229|233|235|236|244|241|237|244|243|260|267|266|265|264|274|270|283|271|279|285|310|319|325|340|357|355|349|345|334|344|365|378|364|345|327|345|340|363|362|340|324|315|320|320|322|324|330|332|335|325|311|310|339|360|372|379|384
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2200|2210|2150|2065|1940|1955|1875|1885|1990|2025|1955|1975|1965|2015|2120|2115|2115|2165|2115|2025|2025|1980|1930|1800|1800|1775|1860|1930|2000|2080|2145|2105|2130|1875|1770|1735|1725|1650|1715|1635|1590|1595|1590|1605|1550|1475|1455|1500|1470|1475|1390|1390|1515|1565|1570|1585|1640|1340|1325|1360|1360|1360|1395|1400|1285|1290|1295|1385|1430|1500|1555|1610|1615|1620|1695|1510|1495|1445|1450|1470|1585|1605|1260|1260|1295|1290|1150|1230|1285|1185|1175|1150|1100|1100|1080|1000|1000|980|995|1020|1110|1125|1060|1015|1090|1125|1100|1125|1145|1210|1345|1350|1380|1345|1430|1495|1485|1560|1550|1570|1570|1610|1700|1690|1635|1715|1835|1925|1950|1960|1820|1830|1745|1760|1745|1775|1775|1795|1775|1790|1775|1695|1665|1675|1680|1720|1805|1780|1830|1830|1865|1880|1870|1745|1790|1750|1750|1790|1895|1925|1950|1990|1930|1780|1755|1790|1870|1885|1870|1870|1895|1905|1900|1915|1970|2010|2020|1950|1950|1950|1975|1985|1995|2035|2055|2015|1925|1875|1810|1810|1780|1790|1790|1830|1750|1790|1770|1680|1680|1660|1665|1700|1720|1690|1740|1805|1760|1690|1700|1750|1725|1720|1750|1780|1800|1795|1800|1775|1800|1860|1900|1840|1870|1940|1970|2195|2195|2250|2165|2180|2215|2250|2175|2200|2285|2240|2035|2095|2250|2345|2300|2150|2125|2010|1850|1745|1750|1740|1735|1750|1840|1935
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1650|1650|1635|1675|1705|1715|1790|2035|2030|2105|2125|2165|2110|2165|2255|2375|2395|2365|2245|2330|2430|2420|2350|2325|2225|2025|2150|2210|2095|1975|1965|1915|1885|1870|1990|1985|2000|1980|1970|1940|1865|1890|1975|1950|2010|1895|1835|1815|1865|1880|1990|1910|2175|2240|2010|2205|2225|1960|1905|1680|1615|1540|1545|1495|1495|1510|1560|1530|1550|1590|1630|1700|1640|1630|1635|1770|1820|1625|1545|1472.5|1495|1420|1350|1300|1270|1240|1195|1140|1195|1192.5|1172.5|1140|1147.5|1090|1025|1065|970|924.5|924.5|865|875|864.5|860|850|880|885|825|826.5|845|912.5|990|974.5|1055|1087.5|1105|1150|1105|1150|1172.5|1260|1265|1185|1225|1167.5|1005|815|732.5|690|690|700|699.5|697.5|685|690|692.5|693.5|700|705|710|710|700|650|647.5|660|719.5|725|724.5|730|725|695|707.5|715|710|725|721|725|732.5|745|760|755|705|795|795|775|700|700|715|725|725|750|740|735|720|735|724.5|720|745|750|750|750|775|800|750|710|700|685|720|700|635|605|510|500|500|525|525|525|524.5|525|565|525|545|510|585|655|675|700|675|570|665|665|685|685|700|625|625|600|675|645|650|670|675|705|725|725|725|740|740|725|750|765|725|700|740|670|675|675|675|675|650|665|730|750|690|670|755|830|680|685|690|730|760|830
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|4040|4015|4125|4355|4360|4445|4385|4480|4910|5090|4850|4475|4315|4460|4200|4700|4133.2998|4433.2998|4400|4633.2998|4200|4200|3666.7|3766.7|3700|3566.7|4033.3|4366.7002|4600|4666.7002|4900|5000|4900|4100|4300|3633.3|3733.3|3600|3800|3766.7|3900|4300|4433.2998|4033.3|4100|3800|3866.7|3900|3866.7|4433.2998|4400|3166.7|3700|4244.3999|4411.1001|4455.5|4544.3999|2877.8|2088.8999|2055.6001|2111.1001|2022.2|2255.6001|1822.2|1911.1|1944.4|1844.4|2177.8|2311.1001|2466.7|2744.3999|1966.7|1566.7|1466.7|1333.3|911.1|688.9|616.7|565.6|539.4|484.4|499.4|483.3|472.2|478.3|522.2|483.3|487.8|561.1|575.6|622.2|626.7|638.9|644.4|596.7|561.1|694.4|688.9|694.4|654.4|694.4|752.2|655.6|493.3|471.1|515|491.1|547.8|533.3|500|633.3|656.7|748.9|787.8|881.1|965.6|1017.8|1046.7|1071.1|1057.8|986.7|1000|1065.6|1044.4|1122.2|1355.6|1533.3|1577.8|1644.4|1700|1577.8|1711.1|1666.7|1711.1|1877.8|2022.2|2044.4|2044.4|2211.1001|2533.3|2211.1001|1988.9|2166.7|2166.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|756.7|750|800|818.3|843.3|875|825|863.3|936.7|950|955|936.7|935|980|993.3|1000|1023.3|1073.3|1140|1153.3|1086.7|1080|1076.7|1093.3|1073.3|1093.3|1050|1116.7|1110|1126.7|1166.7|1166.7|1150|1136.7|1096.7|1063.3|1076.7|958.3|958.3|943.3|941.7|1133.3|1160|1200|1216.7|1086.7|1083.3|1143.3|1126.7|1133.3|1113.3|1123.3|1183.3|1213.3|1213.3|1290|1233.3|1153.3|1070|1146.7|1203.3|1186.7|1216.7|1150|1166.7|1143.3|1103.3|1223.3|1246.7|1266.7|1400|1350|1146.7|1110|1040|1033.3|996.7|973.3|981.7|938.3|920|815|778.3|810|825|860|816.7|805|915|991.7|1066.7|1110|1150|1093.3|1096.7|1006.7|1033.3|1016.7|1033.3|1040|1063.3|1196.7|1276.7|1266.7|1183.3|1220|1110|1096.7|1113.3|966.7|1086.7|1233.3|1310|1343.3|1316.7|1316.7|1270|1316.7|1330|1400|1530|1426.7|1483.3|1566.7|1533.3|1486.7|1520|1543.3|1430|1450|1400|1363.3|1266.7|1306.7|1233.3|1170|1206.7|1216.7|1246.7|1383.3|1310|1086.7|1066.7|1026.7|931.7|1016.7|1050|1036.7|1133.3|1090|1093.3|1190|1300|1346.7|1483.3|1476.7|1460|1490|1563.3|1583.3|1563.3|1500|1496.7|1350|1333.3|1300|1296.7|1313.3|1433.3|1546.7|1653.3|1666.7|1523.3|1513.3|1593.3|1766.7|1746.7|1733.3|1800|1730|1826.7|1860|1883.3|1950|1816.7|1666.7|1646.7|1600|1616.7|1716.7|1319.4|1288.9|1383.3|1444.4|1513.9|1525|1555.6|1555.6|1636.1|1694.4|1638.9|1722.2|1819.4|1861.1|1947.2|2011.1|2191.7|2227.8|2483.3|2527.8|2394.3999|2413.8999|2416.7|2333.3|2344.3999|2280.6001|2313.8999|2261.1001|2194.3999|2083.3|2122.2|2163.8999|2194.3999|1930.6|1888.9|1944.4|1800|1722.2|1738.9|1750|1763.9|1777.8|1777.8|1638.9|1694.4|1741.7|1761.1|1566.7|1652.8|1627.8|1777.8|1780.6|1775|1777.8|2152.8|2388.8999|2375|2388.8999|1888.9|1875|1902.8|1930.6
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4040|4010|3870|3980|4110|4150|4120|4120|4220|4220|4160|4190|4150|4320|4500|4500|4530|4570|4580|4720|4670|4650|4670|4550|4450|4340|4530|4780|4850|4730|4820|4800|4740|4610|4580|4580|4510|4270|4140|4150|4300|4260|4370|4200|4140|4000|3910|3930|3930|4150|4140|4130|4350|4460|4640|4820|5110|5120|4670|4310|4390|4430|4430|4090|4090|3730|3480|3640|3830|4040|4170|4060|3660|3860|3900|3840|3800|3620|3690|3290|3010|2850|2845|3010|3170|3320|3250|3280|3460|3510|3710|3780|3630|3780|3910|3990|4220|4120|4200|4060|4220|4390|4340|4220|4390|4640|4490|4910|4910|4880|4950|4940|5060|5090|5380|5600|5370|5580|5830|5820|5840|6020|6220|6250|5930|5990|6250|6550|6780|6750|6560|6630|6420|6440|6130|6110|6050|6290|6500|6540|6620|6200|6080|5840|5900|6100|6570|6480|6860|6900|6610|6610|6450|6720|7040|6740|6800|6640|6690|6900|6920|6600|6520|6510|6400|5750|6190|6650|6650|6950|6900|6870|6780|6670|6750|6950|7000|6820|6940|6910|7210|7330|7280|7820|7750|7700|7550|7500|7740|7700|6990|6590|7050|7320|7390|7380|7450|7560|7510|7820|7590|7900|7870|7690|8190|7990|7950|7300|7780|8370|8220|8400|8510|8550|9050|8800|8720|8590|8150|8110|7520|7530|7110|6900|7680|7740|7820|7950|7900|8060|7850|8200|7900|7600|8400|9250|9200|9060|9150|9250|9380|9310|9140|9200|9380|10000|9590|10180|9320|9800|9730|10160
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2705|2540|2465|2500|2540|2735|2745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2255|2220|2190|2250|2345|2410|2395|2350|2325|2240|2260|2275|2210|2225|2235|2225|2155|2165|2160|2000|1940|1840|1920|1950|1980|1980|2030|2165|2365|2310|2165|2205|2205|2200|2035|2075|2070|1935|1965|2070|2140|2505|2485|2410|2550|2500|2315|2255|2135|2230|2120|2135|2210|2165|1985|1905|1855|1845|1810|1755|1845|1645|1650|1655|1690|1720|1770|1845|1900|1900|1935|1880|1870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|969|980|978|1035|1041|1083|999|988|1006|1021|1043|1036|1010|1049|1109|1100|1193|1179|1168|1148|1094|1099|1072|1066|1070|1040|1092|1111|1140|1100|1116|1140|1189|1136|1037|962|971|954|933|931|949|928|917|913|909|891|891|910|889|841|794|788|808|796|775|812|808|832|806|783|780|750|728|686|686|664|667|690|683|695|704|703|705|695|698|685|688|703|712|716|716|714|728|730|730|736|710|729|742|755|735|728|721|707|710|672|694|695|699|704|717|735|742|740|726|764|746|749|755|740|765|752|724|696|697|706|720|725|726|733|730|749|759|770|740|728|746|755|753|765|717|674|672|672|676|620|600|605|619|609|577|482|469|501|472|502|510|511|523|526|554|587|554|580|609|630|630|615|622|622|588|577|563|618|628|642|649|736|766|792|758|709|790|800|810|848|826|760|703|701|710|550|560|580|578|577|541|536|498|510|490|465|479|490|470|472|463|470|465|474|480|490|500|500|535|535|524|520|530|538|522|524|524|541|555|553|555|559|572|591|596|602|595|604|594|622|594|556|534|543|554|543|521|520|495|497|498|502|507|518|534|535|525|518|543|569|557|580|576|599|617|632
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|720|722|694|729|782|817|778|784|821|851|847|855|850|885|845|820|882|896|879|930|920|908|890|832|823|804|783|783|818|755|742|733|740|724|666|642|620|564|556|539|534|541|542|549|573|551|542|538|533|528|492|503|565|568|550|552|563|552|532|504|522|513|483|487|451|417|437|433|420|423|428|415|411|386|369|354|356|339|343|334|319|301|305|296|296|299|282|291|304|312|323|318|312|312|319|314|311|307|305|301|322|322|325|313|329|344|332|323|328|330|339|338|349|347|350|371|382|391|388|399|409|415|444|435|414|403|435|438|430|425|380|375|369|386|385|388|389|376|383|389|361|339|336|350|346|354|341|337|357|350|345|343|330|352|361|350|350|350|370|380|364|360|348|341|350|369|414|460|463|432|429|412|418|449|486|532|526|520|542|543|495|516|495|495|505|488|389|378|369|370|360|350|342|341|331|334|335|327|324|325|328|333|333|330|351|372|363|319|313|322|330|334|360|373|372|377|378|368|375|414|425|410|412|418|446|462|473|469|414|405|389|389|393|382|402|400|396|455|466|450|438|345|323|360|354|355|350|363|423|440|469|495
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1123|1125|1094|1105|1123|1149|1085|1090|1117|1150|1126|1129|1068|1105|1125|1138|1183|1204|1199|1240|1250|1244|1204|1164|1157|1137|1145|1173|1223|1205|1219|1240|1242|1240|1250|1157|1100|1061|1065|1046|1053|1089|1122|1101|1149|1109|1096|1093|1070|1117|1038|1049|1103|1114|1100|1111|1149|1135|1093|1088|1147|1097|1075|1062|1063|1060|1021|1011|968|968|973|978|935|915|905|905|902|892|922|898|885|867|874|895|893|900|860|841|863|860|883|877|886|891|903|901|879|840|848|837|862|898|900|890|900|908|914|915|913|891|920|920|920|869|860|904|930|949|943|932|950|930|980|957|881|922|931|962|964|964|917|901|889|930|920|935|934|952|953|986|941|868|884|912|914|939|960|930|957|957|958|947|938|947|989|975|955|984|1000|1009|972|975|984|961|980|1018|1016|1118|1133|1130|1073|1061|1035|1077|1083|1055|1059|1015|1032|1062|1129|1134|1096|1110|1110|1067|1008|1005|1056|1075|1030|1015|1038|993|968|979|1002|1007|1017|1016|1028|1021|1048|1019|1059|1100|1101|1096|1126|1190|1195|1165|1141|1127|1130|1061|1083|1070|1115|1134|1199|1069|1042|1033|1020|1046|1043|1012|990|1004|1072|1088|1090|1080|1070|1065|1055|1033|1095|1090|1045|992|961|880|855|885|862|931|968|1040|1077|1064
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|15730|15690|15090|15150|15540|15960|15350|15300|15820|15210|15580|15670|15250|15240|16200|16370|16420|16960|17250|17720|17500|17550|18180|18770|18910|18810|19590|20150|21000|20950|19100|18990|19020|18800|18350|18890|18800|18570|18280|18670|19370|19580|19500|19000|18030|16950|16550|16830|16600|16940|16970|16870|17900|17900|17980|18330|17640|16960|16790|16540|17230|17820|18070|17620|17980|17600|17220|17690|17080|17190|17970|17120|15320|15380|14920|14090|13330|12940|13240|13020|12770|12350|12330|12780|12390|13030|12720|12690|13170|12940|13000|12820|12610|12400|12660|12740|12030|11310|11450|11600|11960|13180|13340|12210|11300|11660|10870|11390|11460|11350|11900|11950|12660|12360|12680|13800|13700|13390|13530|14890|15260|15430|15360|15350|15280|15320|15950|16340|17270|18300|18200|18330|18100|18200|17980|17400|17890|17930|18680|18480|18320|16470|15920|15300|14600|14250|14570|14780|16180|16040|15460|15480|16440|17510|16930|16000|15700|14900|14410|14150|13990|13130|12220|10990|11050|12560|12790|13990|14140|14700|15450|15780|15240|15720|15850|17350|17000|15710|16800|17300|18480|18950|18900|18050|17630|17020|17050|16000|16370|17200|16290|15070|15300|16080|15960|15890|16250|16740|16950|16970|14690|14020|14040|13950|14250|14080|14430|13400|14420|15780|15140|15740|16900|16900|16980|18500|18640|17200|17580|17990|17850|16490|16440|17000|17250|17680|18440|19160|18950|19340|19200|20300|20150|19480|21600|21400|21700|20900|20400|21400|22100|23800|22900|22800|23200|23700|20950|21150|21400|19900|20350|22300
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1955|1943|1925|1942|1971|1990|1950|2005|2005|1997|1984|1965|1949|1959|1969|1982|1957|1972|1949|1961|1933|1889|1898|1893|1889|1874|1900|1909|1919|1934|1949|1957|1951|2020|2005|1981|1970|1938|1927|1915|1920|1900|1935|1948|1981|1936|1958|1958|1942|1908|1890|1875|1849|1862|1830|1845|1846|1889|1899|1950|1932|1907|1889|1867|1878|1872|1891|1859|1870|1889|1907|1936|1943|1958|1968|1998|2010|2025|2035|2005|2010|2010|1996|1925|1900|1931|1895|1859|1859|1842|1867|1842|1850|1804|1796|1798|1797|1771|1768|1695|1698|1720|1730|1718|1728|1739|1738|1717|1718|1707|1743|1750|1810|1724|1730|1749|1752|1758|1726|1718|1758|1845|1750|1739|1717|1690|1687|1710|1756|1750|1723|1688|1713|1818|1845|1874|1890|1850|1890|1945|1979|1970|1909|1897|1814|1810|1893|1900|2015|2020|2010|2010|1973|1940|1939|1931|2045|2045|2070|2075|2060|2075|2030|1980|1978|1970|1981|1985|2000|1997|1958|1966|1930|1955|2010|2015|2000|1950|1934|1934|1875|1865|1860|1910|1840|1843|1731|1749|1750|1900|1909|1798|1780|1780|1679|1643|1608|1578|1530|1531|1548|1550|1545|1525|1515|1482|1489|1479|1460|1464|1489|1515|1550|1595|1620|1611|1640|1584|1585|1597|1599|1565|1520|1440|1415|1416|1440|1460|1429|1400|1390|1395|1375|1370|1342|1330|1275|1275|1280|1264|1299|1370|1350|1360|1343|1350|1354|1335|1460|1469|1498|1559
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|580|589|590|599|604|610|579|570|583|569|548|554|550|539|522|503|510|528|558|561|567|570|569|570|570|569|554|576|581|584|528|536|520|527|519|491|495|490|488|472|489|497|497|480|487|446|446|438|433|431|424|413|433|440|438|451|425|422|411|399|411|420|392|392|397|397|402|446|366|378|387|389|369|368|371|365|353|362|319|320|312|322|316|331|313|320|308|310|324|329|345|342|346|330|335|341|331|323|327|333|359|384|355|347|370|396|380|475|389|311|290|294|296|285|295|306|303|309|318|309|309|326|344|348|338|361|378|377|394|390|363|369|371|380|375|370|338|345|345|354|344|319|304|300|277|288|292|280|308|300|304|309|320|342|369|361|359|379|372|390|375|365|373|356|396|391|399|408|423|440|459|468|444|495|452|474|498|478|495|502|520|540|538|540|538|523|513|523|500|500|508|500|515|491|482|469|445|436|436|389|385|389|388|410|418|401|389|383|388|400|396|423|426|438|453|449|459|470|476|492|472|483|477|470|494|538|562|594|595|570|595|595|564|595|614|594|580|576|565|585|578|552|540|568|573|548|450|470|450|473|450|478
04749|946277|/equities/shimamura-co-ltd|TOPIX500|7890|7870|7790|7700|7710|7860|7500|7370|7740|7960|8150|8220|8040|8190|8330|8250|8580|8970|8960|9460|9480|9600|9560|9280|9070|8840|8700|9260|9290|9240|9210|8880|9050|8390|8590|7950|7870|7500|7110|7320|7370|7420|7460|7320|7490|7310|7230|7350|7280|7060|6980|6970|7320|7670|7780|7440|7510|7800|8150|8170|7980|7920|7980|7870|7330|7490|7100|7200|7320|7690|7330|6920|6810|6830|7000|7100|6800|6800|6950|7030|6600|6520|6560|6390|6180|6290|6200|6200|6170|6690|6720|6980|6990|6970|7270|7590|7800|7580|7620|7550|7650|7990|8100|7700|7590|7840|7910|7900|7470|7500|7640|7950|8140|8030|8180|8350|8530|8680|8490|9060|9350|9700|9370|9630|9320|9150|9720|9600|9230|9280|9320|9000|9350|8900|8710|8890|8800|9000|8240|8140|8300|7800|7600|7800|7650|7700|7680|7450|7900|7880|7700|7700|7800|7930|7700|7540|7350|7400|7550|7910|7980|7490|7790|7200|7100|6690|6750|6850|7040|7180|7370|7540|7190|7310|6730|6420|6920|7050|7400|7500|7900|7820|7980|8120|7900|7450|7470|8050|8150|8200|8000|7500|7130|6390|6370|6370|6650|6900|6150|5880|6030|6770|6600|7100|7780|8290|8650|8300|8450|8780|8500|8710|9000|9800|9950|8330|8000|8000|8200|8880|9090|9460|9560|10020|10800|11700|11970|12550|12950|12870|12620|12650|12900|15000|16200|17000|15800|16000|15100|15200|13660|11890|12600|13000|12550|13640|16140|16200|16550|16700|17000|16750
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2745|2715|2680|2740|2755|2860|2890|2780|2785|2720|2660|2685|2490|2580|2720|2745|2700|2735|2680|2655|2645|2730|2835|2730|2645|2590|2545|2580|2645|2570|2500|2515|2505|2440|2450|2490|2585|2400|2230|2205|2220|2210|2200|2210|2270|2225|2330|2275|2205|2220|2170|2145|2140|2180|2125|2140|2115|2175|2195|2115|2175|2190|2230|2180|2415|2150|2140|2135|2120|2025|1914|1950|1970|1990|1999|2005|1975|1877|1867|1935|1945|1854|1805|1770|1740|1725|1650|1667|1611|1650|1749|1749|1816|1794|1858|1826|1826|1803|1830|1799|1798|1840|1824|1800|1809|1845|1814|1821|1810|1840|1867|1845|1845|1780|1733|1685|1658|1743|1770|1791|1777|1628|1720|1694|1670|1727|1850|1770|1790|1745|1778|1739|1738|1770|1750|1740|1699|1690|1694|1730|1719|1720|1579|1725|1663|1700|1790|1695|1695|1500|1500|1480|1663|1669|1586|1465|1490|1570|1559|1570|1577|1550|1500|1505|1496|1580|1595|1597|1639|1570|1656|1610|1589|1545|1775|1859|1913|1869|1810|1887|1914|1950|1979|2050|2000|2025|2065|2090|2060|2100|1915|1919|1979|1989|2210|2235|2235|2300|2205|2345|2300|2300|2240|2060|2090|2170|2250|2030|2115|2200|2205|2245|2130|2105|2195|2105|2100|2140|2180|2200|2290|2390|2450|2340|2370|2500|2600|2600|2530|2600|2555|2600|2500|2500|2435|2630|2150|2115|2180|2150|2220|2255|2110|2030|2020|2200|2050|2080|2150|2390|2340|2090
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4190|4200|4080|4070|4130|4180|4040|4090|4060|3970|3910|3930|3890|3800|3800|3840|3900|3860|3920|3990|3920|3860|3950|3950|4030|4290|4390|4500|4780|4730|4630|4570|4460|4450|4390|4460|4530|4320|4190|4290|4430|4590|4660|4490|4510|4380|4330|4220|4060|4170|4110|4100|4320|4360|4370|4690|4650|4660|4650|4680|4890|4870|4980|4580|4620|4480|4240|4410|4480|4650|4620|4560|4220|4160|4110|3990|3720|3540|3850|3800|3590|3670|3650|3820|3870|4090|4020|3830|3950|4030|4080|4010|4000|4130|4250|4140|3980|3890|4000|3980|4290|4430|4420|4300|3960|4180|3930|3960|3970|3790|4120|4180|4270|4240|4280|4660|4560|4260|4300|4240|4630|4900|4870|5050|5150|5080|5110|5250|5460|5490|5490|5350|5400|5630|5600|5470|5630|5670|5920|5620|5770|5300|4920|4750|4380|4560|4680|4700|4870|4870|4730|4820|5000|4990|4930|4800|4810|4430|4390|4570|4310|4150|4000|3580|3700|3950|3680|4100|4120|4160|4560|4570|4280|4420|4360|4580|4730|4580|4370|4490|4960|5070|5030|5170|5230|4990|4980|4750|4830|4940|4500|4010|4180|4410|4430|4440|4520|4500|4490|4500|4390|4500|4510|4790|5230|5030|5000|4800|4730|4860|4750|4920|4630|4760|4800|4660|5080|5240|5290|5650|5270|5160|5130|5690|5820|5950|5610|5490|5540|5320|5240|5640|5550|5250|5850|5890|5900|5930|5980|6350|6560|6630|6330|6090|6180|6160|6000|5940|5780|5900|6050|5250
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1777|1766|1693|1675|1656|1669|1665|1714|1769|1840|1816|1836|1806|1876|1986|2000|1921|1928|1848|1903|1950|1874|1884|1820|1826|1755|1700|1728|1757|1770|1798|1829|1905|1919|1949|1938|2010|1935|1817|1833|1891|1908|1947|1920|2095|2015|2020|1994|1960|1980|1880|1820|1915|1963|1975|2220|2235|2085|2060|2150|2105|1965|1973|1732|1711|1645|1545|1666|1662|1737|1725|1755|1790|1818|1810|1755|1701|1693|1692|1653|1606|1520|1684|1730|1667|1666|1620|1752|1808|1730|1669|1628|1593|1649|1694|1694|1719|1678|1684|1700|1675|1710|1734|1693|1731|1644|1437|1487|1471|1358|1324|1310|1350|1249|1253|1273|1273|1345|1343|1255|1294|1435|1582|1550|1605|1640|1716|1755|1870|1926|1940|1910|1900|2095|2040|2055|2110|2205|2115|2080|2120|2000|1900|1816|1840|2010|2115|2125|2250|2225|2255|2225|2155|2090|2200|2200|2140|2220|2260|2260|2370|2240|2290|2250|2150|2180|2175|2300|2290|2315|2510|2520|2550|2575|2725|2745|2660|2695|2675|2735|2710|2890|2570|2285|2300|2305|2270|2125|2130|2085|2080|1875|1916|2080|2090|2095|2125|2105|2200|2100|2310|2380|2390|2280|2430|2230|2265|2220|2250|2295|2155|2105|2085|2120|2090|2030|2020|1909|1899|1880|1915|1889|1856|1829|1919|1949|2000|2040|2110|1898|1849|1850|1760|1855|1750|1755|1706|1760|1950|1959|1888|1950|2005|1888|1769|1600|1571|1565|1628|1695|1606|1655
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1442|1430|1424|1406|1425|1438|1395|1414|1446|1475|1463|1434|1424|1427|1393|1395|1389|1370|1364|1388|1399|1392|1344|1339|1335|1311|1321|1358|1500|1491|1495|1425|1368|1380|1340|1375|1354|1300|1266|1285|1279|1319|1303|1264|1327|1304|1295|1278|1260|1257|1234|1214|1217|1200|1209|1233|1239|1284|1302|1335|1334|1295|1316|1228|1223|1230|1219|1259|1245|1284|1245|1243|1217|1281|1270|1384|1331|1312|1288|1256|1194|1162|1179|1193|1217|1299|1261|1320|1390|1433|1470|1458|1524|1461|1490|1490|1570|1555|1585|1497|1479|1476|1494|1469|1435|1385|1420|1483|1468|1470|1504|1483|1544|1527|1575|1642|1625|1648|1632|1593|1610|1582|1649|1649|1598|1623|1733|1695|1649|1653|1591|1605|1561|1486|1474|1435|1405|1375|1378|1366|1370|1285|1233|1170|1143|1161|1205|1162|1194|1200|1225|1200|1265|1316|1285|1253|1295|1295|1240|1250|1245|1249|1205|1056|1073|1114|1140|1167|1175|1190|1194|1217|1145|1156|1091|1190|1215|1204|1160|1200|1216|1270|1300|1356|1404|1379|1325|1265|1291|1279|1319|1235|1217|1219|1160|1160|1230|1249|1249|1205|1215|1295|1320|1328|1390|1450|1448|1400|1380|1457|1425|1420|1400|1469|1423|1365|1263|1258|1290|1305|1345|1385|1412|1400|1445|1475|1540|1624|1745|1653|1620|1538|1590|1650|1650|1520|1480|1412|1410|1480|1455|1415|1370|1374|1410|1351|1315|1405|1438|1509|1630|1674
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04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6470|6450|6460|6490|6520|6550|6460|6510|6540|6550|6580|6670|6640|6640|6660|6530|6530|6460|6410|6490|6460|6420|6390|6350|6380|6250|6250|6510|6550|6690|6560|6540|6500|6440|6500|6220|6120|6090|6150|6040|6080|6060|6040|6050|6050|6030|6200|6330|6630|7030|7040|6950|7080|7100|7120|7150|7160|7140|7090|7070|7080|7180|6950|7010|7040|7000|6880|7040|6930|6840|6850|6590|6480|6500|6480|6400|6390|6350|6260|6250|6210|6230|6270|6200|6300|6260|6090|6000|6170|6440|6470|6490|6420|6290|6290|6240|6330|6320|6340|5960|6110|6380|6430|6420|6450|6480|6480|6200|6150|6000|6080|6060|6040|5830|5800|6100|6250|6170|6100|6090|6200|5960|5980|5950|5960|6000|6000|6000|6040|6050|5880|5860|5860|5860|5920|5940|5960|5960|6000|6150|6360|6450|6510|6300|5870|5920|5790|5680|5900|5900|6000|6100|6020|6930|7380|6900|6450|5510|5400|5500|5250|5400|5290|4930|5110|5200|5260|5650|5700|5390|5390|5300|5280|5260|5260|5340|5330|5250|5150|5160|5140|5280|5310|5330|5340|5250|5230|5200|5070|5200|5100|4850|4980|5090|5250|5210|5130|5050|5060|5080|4970|5000|4950|5040|5100|5190|5130|4950|4990|5050|4900|4860|4930|4870|5150|5200|5000|5200|5200|5420|5590|5370|5350|5350|5440|5500|5540|5400|5280|5050|5180|5450|5390|5340|5460|5490|5350|5360|5740|5730|5700|5890|6050|6400|6000|6700|7000|8880|7360|4900|5000|5300
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|11800|12060|11780|10910|10960|11260|10830|11150|11160|10850|10710|10950|10780|10820|11070|11130|11470|11880|11970|12170|12080|12500|12590|12150|12090|11840|12490|12650|13460|13520|13560|13880|12830|12730|12440|13450|13150|12900|12400|11890|12220|12900|13550|13840|14370|13350|12780|12990|13160|13840|13180|12410|14750|14060|13540|13570|13860|12550|12250|12000|12620|13080|13540|13850|13490|12380|11790|12030|11750|11900|12650|11950|10300|10450|10120|9680|9160|8430|8970|9300|9050|9010|9070|9590|9750|10250|9770|9550|9860|9290|9700|9630|9930|10380|10800|11150|11440|11140|11200|11280|11340|11610|11780|11730|10480|10700|10130|10280|10310|9500|11080|11600|12080|12000|11850|12710|12710|11940|12190|13140|14210|14540|14940|14600|14170|14130|14900|15340|15600|16280|16050|15400|15610|16010|16310|15400|15870|15950|16600|16900|17300|15620|15760|15890|14250|13910|13420|13810|14290|13670|13680|13400|13760|14570|13330|12830|12310|11680|11800|11820|11780|11100|11090|9580|9950|10580|11800|11700|11200|11750|12900|12950|12460|12900|13190|13570|14950|14930|15100|15400|15680|14810|15000|16020|15300|14700|15000|14850|15200|15980|14700|13250|13020|13040|13670|14480|14810|14990|15190|15650|14800|15400|15230|16080|16900|17080|17100|16100|16750|17700|16590|17740|18590|18240|18160|18280|17900|17900|19030|20300|19600|19500|19950|21190|19990|19880|19800|19190|20000|19690|20080|20430|20000|18400|21100|21550|22140|22000|20800|22020|22200|23490|22000|21500|20400|21900|22210|23100|24100|23000|23100|19900
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|850|826.7|835|850|905|903.3|860|805|818.3|848.3|833.3|765|741.7|715|661.7|685|716.7|758.3|785|815|798.3|816.7|791.7|810|730|698.3|770|843.3|863.3|896.7|936.7|960|923.3|773.3|778.3|720|730|741.7|736.7|690|660|691.7|721.7|665|653.3|558.3|558.3|563.3|703.3|761.7|748.3|656.7|883.3|993.3|1010|1216.7|1228.3|910|820|816.7|845|771.7|743.3|593.3|601.7|571.7|576.7|636.7|616.7|576.7|645|445|357.5|300.5|282.7|271.5|276.3|285.3|274.7|281.7|230|231.7|227.2|237.7|237|250|243.8|256.7|289|273.3|285.8|294|294.5|262.7|256.3|222.3|235.3|232|231.7|227.3|225|259.5|253.3|201.7|159.2|172.2|163.2|176.7|179.8|179.2|199|193.2|193.8|198.8|205.8|239|228.3|217.8|217.3|237.5|251.7|273.3|296.7|291.7|283.2|313.3|333.3|342.5|356.7|361.7|343.3|337.5|335|365|385.8|414.2|413.3|422.5|443.3|506.7|415.8|314|301.7|315|319.8|356.7|375|370.8|385.8|373.3|356.7|415|446.7|465|489.2|463.3|456.7|448.3|471.7|541.7|520|427.5|376.7|409.2|418.3|430|450|455|490|525|565|576.7|553.3|588.3|633.3|680|715|750|751.7|775|811.7|888.3|885|945|898.3|801.7|853.3|805|835|888.3|741.7|791.7|963.3|955|938.3|1041.7|1063.3|1190|1333.3|898.3|633.3|701.7|735|828.3|950|1065|1083.3|1165|1270|1445|1251.7|1448.3|1533.3|1500|1698.3|1956.7|1980|2233.3|2363.3|2598.3|2333.3|1975|1948.3|1671.7|1938.3|2221.7|2386.7|2470|2741.7|3133.3|3183.3|3533.3|3250|3016.7|4113.2998|4928.2998|4945|4515|2905.5|4416.7002|4805.5|5361.1001|6944.3999|5833.2998|8166.7002|9555.5|10333.2998|11000|8333.2998|7722.2002|5550|5555.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1526|1495|1451|1471|1495|1495|1496|1471|1500|1465|1431|1466|1463|1423|1398|1386|1393|1409|1447|1449|1409|1360|1337|1390|1390|1386|1469|1478|1489|1493|1505|1495|1517|1450|1466|1420|1408|1355|1325|1358|1440|1428|1395|1346|1304|1242|1262|1290|1300|1326|1325|1400|1415|1548|1535|1540|1577|1624|1588|1497|1485|1500|1475|1470|1469|1473|1368|1391|1420|1540|1568|1494|1501|1511|1442|1455|1446|1482|1525|1540|1540|1543|1599|1595|1520|1580|1489|1500|1613|1650|1700|1736|1740|1715|1733|1758|1740|1700|1723|1737|1719|1747|1835|1859|1769|1753|1698|1660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|474|472|478|497|511|493|454|464|477|462|461|407|420|401|389|465|505|624|522|571|557|574|584|584|679|660|668|662|689|730|777|756|744|694|642|565|553|472|484|493|496|575|617|548|549|473|480|489|535|546|517|530|644|637|674|753|744|794|748|668|632|606|432|417|358|349|365|369|352|390|393|336|308|316|282|253|254|246|252|252|249|287|245|245|342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3820|3820|3750|3740|3850|3920|3820|3820|3960|3950|3870|3880|3720|3710|3920|3960|3970|4070|4160|4200|4100|4120|4130|4080|4120|3990|4140|4340|4710|4690|4470|4560|4430|4390|4430|4670|4660|4610|4610|4370|4270|4430|4470|4220|3960|3720|3740|3700|3660|3830|3820|3860|4080|4030|3990|4280|4200|4090|3980|4260|4450|4440|4040|3880|3870|3750|3700|3870|3820|4050|3970|3880|3480|3540|3590|3490|3190|3050|3040|3040|2940|3880|3990|4210|4310|4600|4490|4320|4520|4600|4760|4720|4840|4940|5100|5110|5130|5010|5120|5110|5400|5520|5490|5320|5150|5530|5530|5540|5590|5150|5260|5370|5570|5330|5140|5600|5600|5260|5380|5620|5470|5980|6360|6300|6330|6600|6950|7170|7460|7450|7300|7060|7110|7300|7120|6960|7050|6920|7230|7280|7320|6370|6300|6130|5840|6250|6220|6110|6700|6460|6000|6020|6120|6260|6140|5940|5740|5020|4990|5150|5100|5120|4440|4550|4540|5040|5310|5830|5840|6340|6440|6560|7240|7450|7550|8280|8640|8940|9220|9440|9940|10340|10050|10000|9830|9270|9380|8950|9140|9560|9070|8600|8650|8770|8450|8700|8640|8630|9050|9160|8830|8600|8110|8440|9040|8920|8980|8200|8780|9360|9430|10680|10550|10680|10870|12140|12480|11850|12030|12140|11100|10740|10280|10500|10840|11260|11250|11100|10230|10360|10610|11150|10330|10350|11850|12480|12700|12850|12930|14580|15100|14880|13350|13660|15725|16950|16625|14890|15000|14795|13675|12390
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1715|1725|1705|1725|1750|1780|1795|1820|1815|1825|1760|1760|1735|1745|1755|1750|1740|1745|1785|1785|1735|1725|1700|1690|1665|1665|1630|1670|1685|1695|1700|1700|1750|1770|1760|1745|1785|1650|1645|1680|1605|1600|1615|1590|1620|1605|1615|1625|1630|1610|1595|1615|1625|1625|1610|1625|1650|1665|1665|1695|1695|1725|1665|1710|1710|1690|1655|1690|1690|1700|1695|1710|1665|1630|1615|1595|1595|1600|1575|1580|1580|1575|1575|1545|1575|1600|1575|1565|1575|1560|1555|1550|1560|1555|1575|1575|1580|1575|1565|1540|1555|1590|1615|1535|1540|1555|1550|1555|1575|1575|1585|1620|1600|1575|1580|1560|1565|1580|1595|1625|1590|1565|1590|1595|1525|1520|1540|1560|1595|1600|1545|1555|1565|1565|1565|1585|1585|1675|1650|1650|1670|1670|1555|1565|1520|1525|1540|1535|1525|1515|1525|1515|1515|1525|1515|1515|1515|1535|1570|1575|1540|1540|1550|1535|1540|1520|1525|1550|1550|1500|1500|1510|1480|1470|1465|1475|1475|1440|1445|1445|1440|1445|1450|1465|1460|1450|1410|1390|1415|1475|1450|1400|1395|1370|1350|1335|1405|1415|1425|1425|1430|1445|1420|1425|1430|1435|1450|1455|1480|1480|1465|1450|1470|1490|1525|1550|1550|1490|1495|1490|1490|1490|1495|1475|1475|1460|1475|1490|1435|1450|1445|1450|1435|1425|1425|1425|1420|1400|1425|1420|1430|1550|1590|1465|1410|1420|1415|1415|1420|1420|1415|1415
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2970|2980|3040|3110|3140|3130|3050|3170|3150|3130|3140|2980|2950|2965|2975|2860|2865|2950|2930|3020|3090|3140|2925|2820|2835|2785|2945|3150|3210|3260|3330|3250|3260|2980|3030|3080|3130|3020|2960|2995|2975|3050|2875|2800|2820|2535|2515|2520|2510|2620|2535|2545|2605|2770|3160|3340|3290|3100|2895|2695|2540|2580|2470|2395|2520|2525|2440|2550|2270|2245|2285|2255|2060|2040|2130|2145|2140|2090|2195|2245|2015|2035|2035|1940|2060|1959|1701|1820|1845|1982|2000|2040|2070|2050|2035|2020|2095|2115|2100|2200|2250|2250|2535|1800|1800|1830|1815|1984|2000|2010|2215|2280|2310|2215|2135|2315|2290|2250|2240|2250|2250|2260|2310|2330|2415|2590|2730|2850|2900|2700|2685|2665|2595|2575|2640|2440|2395|2380|2435|2430|2420|2325|2275|2350|2245|2345|2495|2600|2710|2485|2485|2590|2350|2425|2540|2550|2640|2750|2800|2715|2730|2850|2330|2155|1960|1973.3|2066.7|1946.7|1953.3|2086.7|2146.7|2066.7|2046.7|2000|2013.3|2093.3|2120|2146.7|2300|2253.3|2200|2373.3|2393.3|2460|2400|2300|2186.7|2146.7|2133.3|2266.7|2193.3|2000|2126.7|2186.7|2320|2326.7|2240|2326.7|2200|2266.7|1970|2040|2200|2346.7|2473.3|2533.3|2500|2666.7|2866.7|2733.3|2533.3|2680|2793.3|3013.3|3146.7|3300|3400|3533.3|3653.3|3860|4126.7002|4213.2998|4066.7|3800|3933.3|4066.7|4133.2998|4280|4086.7|3900|3733.3|3886.7|4100|3806.7|3993.3|4320|4333.2998|4026.7|3786.7|3820|4093.3|4200|4266.7002|4288.8999|4537.7998|4666.7002|4755.6001|4177.7998|4444.3999|4266.7002|4422.2002|4533.2998
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1721|1649|1645|1568|1562|1602|1564|1585|1666|1634|1674|1674|1630|1672|1741|1714|1712|1770|1806|1859|1718|1769|1855|1895|1923|1915|1985|2080|2235|2215|2020|2055|2050|2010|1935|1943|1940|1864|1914|1931|1965|2140|2225|2165|2175|2075|2065|2045|2060|2195|2195|2280|2440|2560|2385|2400|2245|2180|2180|2025|2085|2095|2095|2110|2140|1965|1994|1965|1975|2015|1930|1730|1700|1699|1593|1642|1625|1595|1584|1604|1532|1550|1627|1670|1617|1591|1555|1499|1498|1480|1495|1479|1499|1475|1510|1462|1367|1325|1331|1334|1349|1446|1491|1504|1499|1500|1501|1480|1497|1418|1410|1400|1459|1404|1337|1319|1379|1393|1340|1295|1343|1343|1291|1305|1282|1268|1349|1340|1290|1213|1218|1178|1163|1180|1092|1085|1076|1089|1050|1059|1044|1040|929|900|847|930|961|949|1030|1024|1059|1129|1180|1149|1188|1108|1080|1015|1010|1030|1006|1009|960|841|880|825|862|949|1040|1075|1092|1088|999|1023|1085|1180|1159|1137|1275|1286|1279|1311|1200|1209|1180|1182|1090|1010|1008|980|905|800|878|934|935|930|945|985|1009|999|914|1024|1090|1140|1275|1305|1278|1260|1320|1335|1200|1310|1326|1315|1357|1321|1295|1270|1255|1335|1230|1193|1170|1120|1149|1225|1210|1242|1169|1194|1200|1120|1027|905|883|879|875|845|820|829|807|763|780|779|801|858|810|726|671|628|594|570
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|542|545|537|568|599|599|570|572|576|576|569|572|558|574|613|611|593|603|588|624|627|589|579|564|545|523|529|528|573|580|566|573|565|559|564|595|571|539|499|487|496|529|539|528|536|523|532|528|521|534|520|482|515|521|499|544|540|595|593|620|668|605|585|602|611|599|601|605|596|598|584|550|548|542|518|488|464|443|440|435|434|438|437|453|450|460|440|444|460|463|471|452|451|466|475|472|478|470|470|456|455|448|437|403|390|391|389|406|402|400|431|447|468|435|461|489|480|499|504|521|524|564|605|601|580|588|605|597|622|650|712|664|657|675|666|647|647|668|683|683|749|715|646|629|618|668|660|619|620|575|565|530|548|533|557|588|585|614|644|663|640|635|597|552|603|774|787|836|831|854|861|891|886|887|905|928|918|899|847|843|864|882|893|930|944|900|899|887|919|920|925|898|888|888|887|884|866|864|837|835|790|727|723|794|786|800|800|739|748|780|790|766|664|716|722|689|720|750|750|767|769|789|780|785|824|831|832|835|784|750|799|853|850|860|899|900|895|879|921|798|825|848|785|755|750|758|770|710|798|767|775|791
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|548.3|494.2|484.2|563.3|580|605|595|580|628.3|593.3|598.3|613.3|608.3|618.3|638.3|663.3|666.7|683.3|720|751.7|736.7|745|746.7|701.7|691.7|686.7|701.7|733.3|751.7|788.3|805|795|745|733.3|741.7|746.7|748.3|628.3|628.3|636.7|638.3|669.2|650.8|640.8|694.2|619.2|616.7|587.5|585|585.8|632.5|616.7|633.3|625.8|587.5|634.2|662.5|596.7|606.7|524.2|520|514.2|518.3|525|533.3|514.2|530|541.7|512.5|483.3|467.5|431.7|425|445.8|442.5|440|462.5|463.3|463.3|462.5|458.3|450|460|438.3|420.8|414.2|404.2|395|434.2|408.3|413.3|413.3|391.7|384.2|368.3|370.8|375.8|365|365|355.8|375.8|391.7|395.8|393.3|407.5|413.3|402.5|400|400|390.8|421.7|428.3|439.2|441.7|447.5|445.8|449.2|450|450.8|450.8|449.2|454.2|445.8|445.8|431.7|435|450|447.5|454.2|460|464.2|470.8|479.2|473.3|462.5|454.2|439.2|441.7|408.3|401.7|414.2|380.8|379.2|375|425|458.3|457.5|462.5|483.3|498.3|500|500|476.7|487.5|445.8|462.5|474.2|482.5|466.7|433.3|408.3|395.8|375|357.5|347.5|334.2|351.7|358.3|358.3|366.7|395.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3245|3240|3175|3305|3365|3425|3360|3355|3465|3370|3395|3420|3315|3465|3465|3455|3550|3650|3730|3850|3850|3760|3835|3790|3695|3665|3625|3645|3815|3675|3480|3535|3440|3415|3275|3365|3345|3215|3235|3260|3320|3395|3535|3585|3595|3500|3450|3425|3485|3585|3465|3285|3545|3725|3495|3300|3015|2920|2865|2925|3075|3085|3195|3170|2975|2830|2725|2880|2850|2805|2875|2770|2495|2540|2590|2470|2395|2320|2370|2375|2190|2190|2040|2115|2160|2235|2205|2250|2380|2560|2650|2650|2675|2730|2765|2675|2565|2475|2495|2495|2635|2845|2825|2540|2520|2675|2540|2960|2970|2820|3125|3180|3470|3650|3655|3900|3830|3605|3560|3750|3965|4275|4380|4470|4475|4410|4510|4510|4675|4800|4780|4975|5010|5150|4825|4880|5135|5100|5065|4865|4675|4255|4100|3870|3715|3735|4050|4175|4275|4250|4060|4250|4375|4440|4415|4460|4410|4250|4035|4150|4105|4095|4025|3980|3800|3785|3500|3450|3485|3630|4130|4230|4460|4730|4665|4885|4800|4680|4850|5035|5410|5540|5550|6070|5975|5915|5875|5375|5495|5265|4865|4760|4745|4775|4915|4965|5355|5440|5420|5300|5425|5495|5610|5915|6475|6525|6200|5600|6295|6710|6275|6235|6420|6525|6475|6300|6800|7065|6945|7250|7075|7190|6775|6800|7125|7820|7600|7550|7000|7025|7040|6950|6215|6245|6000|5895|5840|5985|5750|5795|5875|5750|5450|5575|5850|6260|6050|6525|5620|5500|5550|5015
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|515|513|517|533|536|541|530|506|506|517|510|499|471|474|469|466|491|506|504|516|532|532|514|520|524|513|545|517|548|532|492|504|498|505|459|470|447|410|417|426|451|453|458|437|456|447|446|442|414|408|397|400|427|431|424|431|428|421|415|455|469|465|457|427|417|391|357|371|375|392|404|402|394|395|393|372|338|337|351|341|331|339|344|334|413|431|408|393|421|427|445|450|470|465|474|484|492|469|473|455|466|440|448|418|374|404|376|399|408|401|472|462|491|468|477|494|490|470|475|491|525|555|560|561|545|563|587|605|594|587|575|578|565|585|547|544|555|508|526|536|569|520|498|493|476|484|464|439|452|441|445|444|464|482|476|458|475|476|485|496|493|475|468|428|462|456|504|565|588|570|590|559|534|575|600|580|587|588|603|612|611|628|657|669|670|660|655|658|668|657|625|574|574|579|560|548|603|606|605|585|580|568|600|545|549|527|508|496|517|542|553|541|529|529|550|545|515|494|507|525|552|556|554|568|617|650|662|667|650|608|629|616|555|596|575|542|534|564|589|582|597|570|530|480|464|435|485|536|540|550|560|588
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1234|1221|1173|1203|1269|1280|1217|1228|1296|1285|1234|1235|1153|1232|1264|1279|1330|1361|1298|1373|1300|1300|1289|1190|1194|1158|1164|1264|1302|1335|1421|1376|1396|1372|1285|1199|1189|1118|1182|1150|1096|1135|1178|1112|1037|944|885|886|847|893|902|828|973|1068|1101|1123|1045|1004|1020|906|934|837|809|796|800|686|614|617|609|605|644|674|548|544|516|472|425|407|425|414|402|394|388|400|407|439|434|422|467|514|537|519|510|528|539|528|495|483|478|483|515|529|533|530|552|618|635|640|654|655|712|731|697|619|629|650|639|713|731|753|770|778|810|818|727|767|843|854|841|839|703|696|670|691|685|683|694|698|730|755|728|669|636|615|602|570|580|581|639|610|602|595|601|700|793|759|755|817|838|849|835|824|871|835|795|818|863|939|973|929|853|845|775|739|764|784|754|732|689|679|642|625|649|672|685|690|690|684|698|643|645|626|632|624|591|547|515|522|503|526|547|595|588|608|642|652|632|646|636|656|645|608|624|637|618|567|543|505|520|520|520|517|510|460|511|530|549|500|487|493|483|454|425|430|380|382|362|370|360|386|367|356|329|326|340|343|349|355|360|388|380|393
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|921|918|961|1010|1053|1092|1084|1050|1013|1010|1005|991|935|952|988|1005|1037|1055|989|998|989|977|969|949|920|917|983|955|963|869|820|793|798|777|791|761|683|659|624|612|655|649|644|659|619|596|592|605|590|546|538|526|550|553|553|566|568|572|568|594|595|582|550|555|561|542|535|544|532|537|547|547|543|536|537|540|505|517|555|547|535|528|498|496|492|498|480|485|500|481|475|469|463|448|473|473|498|484|493|492|515|527|528|482|500|524|547|554|544|546|560|543|593|579|553|534|559|560|558|558|551|512|518|511|485|506|534|571|581|570|575|553|501|506|494|505|510|510|515|500|500|458|413|425|429|455|465|469|471|479|488|567|586|605|605|594|580|595|609|635|664|600|635|560|536|589|620|671|673|670|651|640|635|629|609|595|605|609|609|605|609|630|607|640|668|675|680|657|658|650|649|580|575|560|534|534|498|497|487|485|472|483|489|495|527|505|499|497|526|536|557|570|617|629|646|646|659|638|622|638|688|684|649|650|725|645|658|690|640|680|650|687|676|687|639|595|590|578|570|605|590|596|554|510|533|470|470|471|537|569|599|550
04790|946345|/equities/sundrug-co-ltd|TOPIX500|737.5|745|717.5|725|747.5|757.5|743.8|737.5|768.8|797.5|803.8|765|768.8|750|751.2|761.2|767.5|781.2|760|786.2|780|756.2|740|718.8|693.8|681.2|643.8|653.8|665|640|656.2|650|643.8|612.5|625|637.5|641.2|598.8|598.8|575|562.5|562.5|557.5|521.2|508.8|480|473.8|490|483.8|442.5|447.5|460|480|516.2|521.2|512.5|516.2|531.2|536.2|493.8|488.8|453.8|453.8|453.8|433.8|420|410|428.8|430|427.5|431.2|425|408.8|411.2|406.2|392.5|381.2|406.2|430|430|433.8|422.5|423.8|437.5|427.5|418.8|405|423.8|452.5|448.8|481.2|512.5|543.8|551.2|560|516.2|522.5|510|516.2|535|562.5|583.8|605|582.5|555|548.8|582.5|575|597.5|606.2|675|697.5|693.8|712.5|707.5|706.2|736.2|682.5|686.2|685|687.5|673.8|747.5|686.2|668.8|737.5|756.2|775|700|695|656.2|610|606.2|597.5|600|600|611.2|618.8|581.2|575|598.8|598.8|613.8|612.5|587.5|590|588.8|635|650|625|625|625|700|711.2|725|712.5|696.2|698.8|700|687.5|675|685|662.5|636.2|650|662.5|650|685|687.5|685|687.5|711.2|700|725|735|750|812.5|687.5|687.5|737.5|728.8|731.2|725|693.8|688.8|612.5|581.2|586.2|568.8|550|506.2|487.5|571.2|587.5|558.8|513.8|562.5|437.5|431.2|435|450|462.5|518.8|493.8|513.8|521.2|475|597.5|700|750|737.5|843.8|903.8|935|937.5|967.5|987.5|962.5|978.8|1000|998.8|1056.2|1043.8|962.5|918.8|975|1002.5|1062.5|1062.5|1050|1150|1160|1150|1125|1125|1062.5|1031.2|1037.5|1000|1012.5|1000|950|887.5|760|775|781.2|810|801.2|812.5|843.8|825|897.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2290.8999|2263.6001|2381.8|2477.3|2590.8999|2690.8999|2790.8999|2872.7|2927.3|2918.2|2836.3999|2845.5|2781.8|2890.8999|2963.6001|3000|3145.5|3200|3145.5|3145.5|3054.5|3072.7|3127.3|3190.8999|3245.5|3209.1001|3227.3|3127.3|3200|3181.8|3190.8999|3254.5|3154.5|3090.8999|2901.5|2909.1001|2954.5|2916.7|2750|2787.8999|2901.5|2863.6001|2962.1001|2795.5|2697|2674.2|2818.2|2712.1001|2439.3999|2363.6001|2522.7|2537.8999|2560.6001|2568.2|2598.5|2500|2575.8|2575.8|2492.3999|2500|2439.3999|2447|2363.6001|2178|2151.5|2136.3999|2185.6001|2128.8|2174.2|2185.6001|2215.8999|2272.7|2295.5|2348.5|2401.5|2454.5|2454.5|2401.5|2424.2|2416.7|2477.3|2500|2454.5|2477.3|2500|2333.3|2268.8999|2272.7|2265.2|2189.3999|2193.2|2212.1001|2219.7|2197|2250|2185.6001|2265.2|2166.7|2231.1001|2340.8999|2378.8|2272.7|2424.2|2454.5|2462.1001|2500|2537.8999|2507.6001|2560.6001|2500|2340.8999|2333.3|2371.2|2075.8|2136.3999|2159.1001|2185.6001|2159.1001|1969.7|2007.6|2128.8|2102.3|2212.1001|2234.8|2159.1001|2030.3|2159.1001|2333.3|2295.5|2333.3|2056.8|2015.2|1931.8|1856.1|1746.2|1647.7|1606.1|1662.9|1553|1617.4|1628.8|1590.9|1439.4|1425|1553|1541.7|1583.3|1553|1572|1541.7|1643.9|1590.9|1712.1|1787.9|1931.8|1939.4|1897.7|1954.5|1886.4|1856.1|1856.1|1689.4|1628.8|1553|1606.1|1628.8|1719.7|2553|2545.5|2628.8|2727.3|2803|2583.3|2704.5|2674.2|2651.5|2697|2606.1001|2674.2|2666.7|2689.3999|2712.1001|2356.1001|2340.8999|2386.3999|2409.1001|2234.8|2234.8|2250|2303|2265.2|2117.3999|2090.8999|2102.3|2053|2079.5|2287.8999|2363.6001|2424.2|2484.8|2462.1001|2409.1001|2697|2643.8999|2787.8999|3060.6001|3174.2|2795.5|2931.8|3219.7|2969.7|3068.2|3416.7|3704.5|3787.8999|3568.2|3734.8|3712.1001|3636.3999|3409.1001|3431.8|3287.8999|3007.6001|2878.8|2969.7|2810.6001|2939.3999|3068.2|3106.1001|3075.8|2924.2|3106.1001|3030.3|2939.3999|2628.8|2659.1001|2318.2|2409.1001|2007.6|1969.7|2000|1893.9|2280.3|2204.5|2522.7|2500|2431.8|2712.1001|2651.5|2575.8|2651.5|2378.8
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1934|1943|1882|1941|1914|1929|1857|1869|1915|1835|1839|1837|1833|1858|1954|1980|1907|1950|1920|1969|1980|1960|1919|1807|1798|1790|1775|1752|1830|1793|1769|1746|1669|1649|1697|1775|1790|1770|1706|1629|1638|1661|1618|1596|1650|1610|1614|1609|1637|1595|1582|1544|1728|1690|1647|1725|1735|1797|1794|1703|1841|1770|1715|1656|1644|1634|1580|1626|1611|1659|1677|1630|1601|1615|1593|1559|1528|1506|1542|1531|1445|1474|1478|1494|1490|1465|1420|1349|1388|1366|1376|1366|1335|1315|1335|1310|1349|1306|1317|1306|1337|1325|1329|1307|1310|1378|1369|1410|1418|1400|1409|1430|1464|1337|1281|1354|1320|1330|1365|1359|1378|1472|1536|1520|1485|1508|1607|1620|1670|1645|1613|1600|1570|1559|1544|1555|1589|1574|1706|1743|1700|1660|1493|1498|1443|1559|1547|1487|1535|1508|1482|1430|1390|1329|1330|1289|1244|1328|1343|1348|1248|1229|1288|1155|1281|1455|1495|1485|1499|1564|1545|1545|1557|1650|1700|1710|1675|1622|1560|1515|1469|1587|1577|1700|1647|1618|1540|1475|1523|1480|1425|1344|1338|1389|1408|1406|1384|1308|1259|1221|1220|1205|1248|1268|1203|1190|1334|1330|1258|1350|1210|1215|1186|1230|1250|1186|1180|1215|1120|1185|1190|1210|1200|1229|1229|1315|1365|1388|1368|1355|1350|1371|1377|1469|1600|1648|1629|1615|1704|1710|1730|1616|1768|1801|1715|1899|2050|1915|1845|1733|1630|1680
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|547.5|531.2|522.5|498.8|516.2|531.2|525|518.8|523.8|506.2|500|511.2|500|465|472.5|432.5|447.5|446.2|428.8|436.2|433.8|407.5|395|402.5|401.2|362.5|378.8|373.8|367.5|367.5|381.2|366.9|368.8|343.1|340|318.8|320|322.5|325|321.2|318.8|315|305.6|296.2|293.1|262.5|267.5|271.9|286.9|305.6|302.5|318.8|318.8|322.5|318.1|331.2|327.5|322.5|322.5|325|327.5|323.8|307.5|310|310|303.1|296.9|307.5|308.1|305|302.5|301.9|287.5|290|298.1|304.4|289.4|298.8|298.8|286.2|281.2|280|260|267.5|268.8|305|293.8|296.2|298.8|298.1|303.8|304.4|307.5|306.2|317.5|317.5|315|304.4|311.9|318.1|321.9|321.9|320.6|315.6|326.2|327.5|321.9|324.4|320|305.6|313.8|317.5|320|318.8|325|333.8|335|335|322.5|327.5|331.2|336.2|337.5|333.8|321.9|317.5|335.6|341.9|330|320|307.5|272.5|271.9|275|278.8|279.4|279.4|286.2|287.5|301.9|306.2|273.8|279.4|286.9|287.5|296.9|310.6|293.8|308.1|308.1|312.5|312.5|311.9|305|306.2|305|305.6|320|334.4|336.2|317.5|317.5|327.5|311.9|300|308.8|312.5|327.5|324.4|343.8|356.2|350|327.5|323.1|318.8|327.5|337.5|341.9|346.9|360|355|370|368.1|373.8|351.2|350|355|351.9|365|368.8|356.2|350|363.1|365|373.8|392.5|412.5|398.8|340.6|346.2|346.2|346.2|341.2|320.6|340|341.2|356.2|337.5|332.5|364.4|330|348.1|356.9|382.5|406.2|418.8|405|398.8|407.5|426.2|407.5|408.8|407.5|415|432.5|456.2|461.2|462.5|430|435|437.5|425|431.2|380|400|374.4|361.2|367.5|365|381.2|400|415|413.8|433.8|413.8|450|375|281.2|287.5|286.2|281.2|315
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2425|2430|2375|2425|2435|2440|2425|2360|2395|2525|2510|2490|2420|2595|2665|2640|2690|2665|2620|2765|2750|2725|2660|2355|2330|2305|2060|2300|2245|2230|2460|2680|2540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|514|520|530|522|537|534|512|516|519|493|494|480|485|479|439|441|447|453|445|437|427|425|424|415|405|414|448|455|472|475|470|465|467|478|447|425|413|413|403|370|375|380|395|393|382|363|347|361|356|360|354|347|395|389|386|397|359|377|378|372|395|403|440|455|438|378|396|392|324|255|256|259|255|228|235|220|222|223|219|208|212|224|220|204|196|192|190|200|198|189|192|190|186|189|190|183|182|176|185|181|193|195|190|190|190|185|179|174|179|179|186|188|180|175|177|182|179|180|181|185|179|176|184|188|174|174|180|189|187|185|179|180|185|190|190|193|192|195|195|196|205|202|197|200|185|185|196|190|198|200|200|181|191|178|184|179|179|178|190|190|177|180|185|195|178|200|204|208|205|202|205|203|206|198|201|220|205|199|204|207|218|223|218|229|233|235|228|233|220|200|195|196|194|197|187|189|179|178|176|175|171|170|175|170|177|179|180|172|170|170|171|174|185|197|200|200|200|200|195|200|200|200|201|200|207|215|218|238|213|200|192|175|172|174|176|180|180|180|190|210|220|221|205|206|204|200|177|195|200|218|220|230
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2460|2490|2520|2510|2590|2680|2610|2580|2700|2790|2660|2640|2490|2560|2700|2690|2790|2740|2810|2840|2760|2840|2720|2560|2490|2610|2710|2800|2970|2970|3160|3190|3110|3170|2960|2910|2870|2790|2810|2760|2870|2900|2940|3080|3010|3030|2830|2780|2640|2610|2590|2460|2570|2770|2780|2650|2450|2540|2540|2460|2530|2560|2500|2500|2160|2000|2000|2000|2070|2000|2150|2130|2110|1910|2040|2040|1930|1930|1770|1690|1680|1730|1780|1830|1790|1880|1810|1880|1970|2000|1840|1830|1840|1720|1770|1650|1540|1500|1500|1560|1610|1690|1740|1500|1600|1680|1780|1930|1950|2120|2190|2230|2160|2070|2240|2330|2300|2360|2370|2330|2460|2490|2310|2310|2230|2330|2610|2520|2540|2530|2370|2470|2570|2500|2400|2410|2120|2060|2150|2200|2220|2020|1880|1960|1870|1930|2020|1940|2050|2040|1990|2020|1770|1940|2270|2220|2240|2520|2710|3000|2890|2880|3300|3010|3020|2930|3240|3580|3630|3420|3190|2980|2800|2830|2770|2780|2720|2700|2620|2630|2610|2780|2710|2960|2960|2920|2770|2770|2870|2570|2300|2360|2370|2370|2200|2250|2140|2170|2060|2050|2070|2020|2050|1890|1980|1930|1890|1710|1740|1780|1740|1760|1950|1830|1740|1750|1750|1750|1800|1790|1850|1900|1860|1880|2000|2300|2530|2320|2250|1970|1800|1810|1690|1650|1680|1630|1590|1660|1700|1730|1850|1840|1730|1720|1800|1880|1770|1920|1930|2100|2140|2170
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2050|2025|1915|1910|1940|1920|1790|1795|1860|1920|1895|1885|1795|1820|1775|1830|1925|2000|2000|2070|2065|2045|2010|1845|1845|1820|1890|1945|1950|2010|2165|2200|2205|2375|2250|2060|2050|1930|2085|2035|2020|2100|2105|2000|1990|1960|1900|1915|1870|1910|1885|1690|1855|1980|1915|1685|1735|1745|1675|1600|1585|1515|1525|1500|1565|1465|1400|1430|1170|1210|1255|1310|1250|1205|1230|1225|1250|1250|1365|1315|1270|1255|1305|1245|1135|1145|1055|1085|1150|1120|1185|1190|1115|1105|1145|1020|955|945|935|885|950|1045|1050|1020|1045|1105|1110|1170|1170|1185|1255|1295|1285|1190|1240|1300|1325|1345|1310|1320|1375|1390|1495|1495|1380|1340|1435|1540|1610|1555|1370|1345|1310|1380|1360|1420|1435|1485|1520|1630|1665|1535|1415|1400|1355|1400|1355|1225|1415|1420|1425|1435|1720|1765|1845|1760|1700|1760|1920|1900|1865|1780|2000|1920|1950|1735|1845|1950|1900|1790|1670|1690|1675|1610|1575|1560|1545|1590|1635|1460|1425|1440|1515|1655|1745|1740|1435|1385|1285|1310|1265|1245|1260|1280|1160|1075|1075|1120|1075|1050|1075|1140|1150|1065|1045|985|945|845|800|815|800|800|785|800|835|850|800|800|785|835|825|790|790|805|845|860|910|935|870|850|770|750|795|825|775|770|775|820|850|860|875|880|865|975|895|900|830|865|970|1000|1065|1050
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|561|555|537|568|586|600|580|580|583|589|578|577|568|574|594|595|596|587|590|590|564|548|550|526|509|501|485|512|524|519|508|498|493|487|478|482|489|485|474|483|484|496|492|465|469|457|448|452|445|443|438|430|468|483|479|478|471|468|438|444|447|446|433|430|440|432|436|433|430|381|395|395|393|391|378|378|370|364|349|351|351|339|338|337|344|351|342|341|356|353|367|362|354|361|363|365|367|360|358|347|375|398|397|367|402|380|377|349|352|347|352|356|381|369|370|400|375|363|373|415|427|445|441|434|423|444|428|446|451|447|433|386|392|409|376|385|372|337|366|380|376|368|359|358|340|345|327|320|335|336|339|316|350|348|374|355|352|367|382|384|368|355|345|320|337|337|398|440|450|489|474|462|450|475|478|500|505|516|562|577|565|570|553|560|500|490|505|524|531|512|483|492|504|519|488|501|491|480|449|430|420|452|455|456|495|519|523|510|496|460|445|482|332|355|379|371|380|379|385|426|410|370|365|366|398|435|435|403|374|374|364|351|329|320|330|306|300|304|307|324|299|297|284|279|272|256|250|300|295|322|333|341
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1757|1768|1721|1755|1816|1825|1765|1690|1731|1735|1779|1794|1771|1790|1897|1955|1945|1880|1938|1948|1920|2045|2070|2040|2010|1909|1935|2185|2270|2315|2350|2245|2245|2085|2030|1961|1942|1785|1716|1730|1746|1729|1705|1648|1785|1734|1714|1689|1687|1794|1719|1636|1699|1830|1860|1994|1999|1880|1683|1735|1752|1775|1820|1791|1677|1591|1409|1499|1471|1604|1700|1815|1448|1478|1489|1370|1294|1368|1447|1437|1410|1412|1339|1410|1458|1543|1470|1434|1500|1591|1694|1682|1654|1620|1640|1611|1513|1496|1495|1483|1580|1752|1820|1730|1726|1797|1765|1980|1945|1800|1800|1840|1998|2120|2140|2355|2385|2460|2545|2505|2575|2570|2760|2790|2710|2540|2720|2885|2870|3090|2890|2760|2775|2815|2790|2795|2720|2575|2720|2835|2790|2225|2205|2090|1966|2060|2080|2050|2060|2090|2040|1886|2070|2170|2235|2250|2190|2140|2260|2305|2330|2195|2170|2095|2080|2080|2360|2500|2490|2430|2305|2360|2290|2435|2515|2455|2475|2470|2630|2805|3100|3220|3210|3120|2995|2870|3000|3010|3220|3250|2950|2730|2940|3080|3190|3360|3530|3600|3650|3750|3080|3450|3500|3570|4000|4080|4120|3850|4010|4400|4430|4430|4310|4300|4610|4390|4300|4340|4230|3930|3840|4410|4120|4370|4750|4870|5040|4880|4650|4480|4390|4620|4300|4040|4690|4840|5120|4700|4290|4730|4370|4640|4920|4920|5260|5600|5710|6250|6240|4950|3970|3750
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04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2165|2220|2075|2120|2130|2175|2000|1955|1990|1990|1920|1935|1895|1950|1990|1950|1975|2020|1975|2050|2000|1940|1895|1870|1800|1745|1760|1745|1690|1725|1770|1775|1805|1785|1710|1725|1685|1615|1580|1545|1590|1625|1640|1640|1645|1585|1560|1570|1540|1545|1505|1500|1625|1675|1680|1705|1660|1640|1630|1655|1690|1705|1745|1675|1595|1535|1490|1475|1425|1510|1575|1590|1490|1470|1510|1415|1385|1350|1390|1330|1325|1315|1350|1370|1360|1405|1355|1425|1515|1485|1520|1445|1610|1605|1640|1485|1480|1420|1425|1360|1435|1510|1525|1420|1485|1585|1490|1610|1590|1505|1630|1705|1815|1820|1995|2090|2060|2100|2130|2125|2070|2110|2165|2190|2075|2210|2285|2310|2435|2405|2310|2380|2355|2460|2415|2425|2330|2210|2305|2360|2270|2330|2135|2270|2170|2250|2325|2380|2590|2550|2560|2460|2455|2310|2370|2355|2425|2545|2430|2495|2455|2305|2820|2600|2340|2340|2640|2775|2865|2895|2940|2995|3030|3075|3325|3540|3585|3680|3750|3795|3700|3500|3290|3295|3250|3300|3290|3370|3125|2975|2910|2840|2880|2770|2550|2600|2630|2780|2750|2840|2920|2920|2965|2860|2835|2690|2695|2630|2570|2600|2590|2455|2345|2375|2400|2395|2245|2150|2165|2050|2100|2175|2370|2275|2285|2475|2595|2675|2605|2540|2470|2370|2365|2575|2710|2715|2555|2465|2475|2435|2380|2365|2300|2290|2270|2250|2375|2380|2340|2400|2300|2540
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1347.5|1350|1320|1350|1347.5|1352.5|1317.5|1312.5|1320|1302.5|1275|1270|1282.5|1310|1352.5|1350|1300|1295|1345|1380|1372.5|1337.5|1322.5|1325|1320|1247.5|1317.5|1265|1200|1187.5|1172.5|1147.5|1145|1162.5|1100|1100|1145|1147.5|1135|1137.5|1147.5|1130|1105|1070|1075|1020|1005|1002.5|995|1025|1032.5|1015|1072.5|1117.5|1062.5|1097.5|1132.5|1147.5|1142.5|1172.5|1215|1175|1162.5|1170|1195|1097.5|1057.5|1025|1005|1027.5|1035|1012.5|1025|1010|1032.5|1000|984|975|1005|1005|1050|1055|965|965|950|913.5|915|925|962|933|948|932.5|881|870|875|864.5|858|847.5|847.5|838.5|834.5|841|832.5|807.5|840|872|866|853.5|855|842|910|911|905|860|864|871.5|870|887.5|854|807|770|783.5|832.5|840|810|834.5|912.5|919.5|940|955|987.5|986.5|962.5|977|921|905|879.5|899.5|925|890|894.5|837.5|790|797.5|756.5|780|803|825.5|884|852.5|862.5|864|795|814|871|856.5|864.5|1037.5|1055|1067.5|1000|997|1030|999|975|965|1015|1090|1150|1192.5|1215|1207.5|1165|1197.5|1230|1190|1150|1117.5|1100|1140|1155|1215|1225|1255|1290|1250|1140|1060|1085|1037.5|1005|1000|1062.5|1145|1155|1200|1202.5|1200|1250|1265|1315|1315|1322.5|1272.5|1262.5|1172.5|1205|1245|1265|1625|1600|1525|1490|1550|1600|1600|1620|1540|1550|1595|1625|1545|1625|1765|1760|1750|1775|1850|1800|1775|1710|1770|1800|1855|1840|1760|1725|1900|1925|1565|1570|1560|1450|1437.5|1400|1515|1535|1525|1490|1420|1352.5|1550
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1045|1053.8|985|990|976.2|951.2|900|885|900|911.2|917.5|907.5|892.5|892.5|896.2|895|916.2|958.8|947.5|962.5|925|950|953.8|925|925|936.2|876.2|895|912.5|955|970|861.2|805|808.8|835|748.8|743.8|697.5|696.2|686.2|707.5|731.2|735|748.8|760|760|756.2|770|752.5|761.2|743.8|727.5|746.2|756.2|745|778.8|792.5|792.5|795|787.5|800|780|823.8|692.5|712.5|710|727.5|720|676.2|687.5|700|706.2|692.5|725|675|662.5|672.5|675|657.5|656.2|657.5|632.5|610|592.5|562.5|565|557.5|568.8|552.5|543.8|560|555|571.2|561.2|567.5|568.8|563.8|545|552.5|546.2|561.2|577.5|575|558.8|566.2|586.2|581.2|586.2|581.2|575|597.5|606.2|593.8|566.2|553.8|566.2|560|558.8|561.2|572.5|597.5|581.2|600|600|587.5|591.2|625|625|640|622.5|611.2|597.5|605|618.8|625|603.8|595|603.8|613.8|606.2|602.5|567.5|581.2|597.5|582.5|591.2|611.2|600|651.2|648.8|655|653.8|650|658.8|662.5|661.2|660|705|697.5|712.5|707.5|732.5|742.5|686.2|706.2|723.8|730|758.8|772.5|775|781.2|777.5|738.8|750|785|816.2|781.2|700|680|681.2|667.5|680|677.5|683.8|686.2|671.2|672.5|647.5|650|657.5|661.2|596.2|588.8|600|585|597.5|615|625|630|632.5|631.2|637.5|648.8|667.5|685|642.5|591.2|597.5|617.5|635|625|636.2|662.5|677.5|687.5|687.5|690|650|655|676.2|662.5|658.8|661.2|650|650|673.8|677.5|692.5|680|687.5|700|710|701.2|705|715|723.8|668.8|663.8|673.8|673.8|692.5|705|662.5|668.8|676.2|687.5|687.5|658.8|693.8|740|706.2|701.2
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1091|1066|1051|1083|1101|1118|1089|1091|1132|1180|1138|1142|1095|1110|1127|1130|1128|1130|1135|1196|1160|1135|1140|1121|1120|1085|1069|1100|1163|1195|1201|1145|1147|1120|1070|1043|1053|1016|991|970|977|982|981|1027|1070|1043|1044|1068|1058|1015|990|974|987|989|984|1065|1119|1095|1071|1010|1025|989|954|885|880|879|864|879|837|827|877|895|868|834|826|795|794|770|768|750|746|715|712|697|700|708|699|720|743|743|778|773|750|747|749|758|750|728|730|717|729|730|739|725|729|748|750|749|752|748|751|760|757|737|718|749|745|733|735|750|775|744|770|774|768|750|784|794|795|780|769|775|780|792|815|795|800|832|858|823|910|865|829|826|812|815|815|800|807|810|811|809|786|810|815|809|815|825|820|842|798|800|800|721|720|716|727|751|760|782|795|800|798|800|800|815|850|835|820|839|850|859|888|940|951|875|857|840|880|862|830|795|800|830|824|798|825|835|830|834|851|853|849|839|844|843|820|799|815|850|862|805|794|790|830|818|832.5|766.7|775|795.8|800|774.2|782.5|783.3|770|787.5|811.7|835|838.3|850|816.7|817.5|825|765.8|750|745|754.2|758.3|782.5|790|791.7|816.7|900|804.2|731.7|711.7|683.3|700|758.3|830|831.7|850
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|543|555|548|576|567|565|557|562|571|570|559|553|535|540|553|546|551|556|554|565|558|544|545|531|529|513|496|524|548|581|610|608|550|551|526|530|529|500|472|462|465|474|483|484|498|482|497|501|503|486|503|503|504|498|490|514|525|535|539|544|534|515|530|488|506|491|500|515|529|547|549|562|557|560|584|587|600|600|581|594|569|549|546|515|483|478|475|487|492|500|510|514|524|528|546|530|536|516|517|505|523|543|543|529|529|553|554|559|553|534|547|563|551|527|523|546|540|543|543|536|580|541|568|568|556|547|560|580|560|560|562|549|557|570|572|587|586|598|605|600|619|600|595|595|562|579|586|596|599|600|600|606|595|601|620|539|550|600|594|619|610|620|634|560|565|567|574|583|586|589|588|590|581|580|565|591|595|588|580|579|570|598|590|585|596|562|561|548|580|587|560|555|550|538|530|520|515|543|562|568|555|565|560|551|583|587|580|585|586|590|594|589|591|582|599|591|600|554|567|580|580|576|570|567|530|543|546|554|550|567|564|571|595|600|591|580|555|557|570|580|580|600|619|620|590|619|615|648|678|690|680|680
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|750|757|725|735|716|704|701|700|710|728|728|731|712|730|736|738|744|745|744|762|759|760|763|755|744|725|705|750|788|800|800|785|784|775|788|784|772|725|725|720|738|756|765|774|799|793|800|805|794|785|755|725|738|778|731|799|830|807|785|768|814|739|690|678|686|692|698|722|738|755|745|750|737|694|697|708|708|710|709|710|681|675|673|663|666|670|637|630|629|638|664|649|640|639|650|650|648|635|644|639|640|651|653|650|644|655|650|648|650|627|659|659|654|623|609|620|615|600|592|587|604|605|630|625|609|604|628|656|647|636|630|624|626|665|655|645|644|649|677|702|701|665|650|663|597|594|628|617|679|679|680|679|678|680|680|674|687|695|695|699|682|700|720|665|650|641|665|685|690|673|694|698|677|659|658|717|723|700|670|692|686|730|739|748|770|705|686|676|728|757|730|665|653|649|679|630|624|625|630|635|630|640|633|620|634|638|650|643|659|675|659|669|670|670|680|680|670|648|665|665|669|665|669|665|650|660|662|670|670|670|670|670|670|660|670|670|674|690|700|670|670|700|750|757|668|648|633|613|633|640|635|640
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1930|1946|1883|1860|1897|1917|1853|1873|1924|1925|1895|1926|1899|1824|1815|1835|1950|2085|2060|2100|2030|2025|2085|2005|2050|2030|1976|2145|2315|2310|2250|2290|2155|2030|1970|2030|1999|1919|1977|1965|2075|2145|2300|2285|2290|2180|2095|2155|2170|2345|2290|2210|2425|2410|2260|2270|2245|2170|2110|2055|2155|2265|2325|2225|2150|1912|1805|1857|1793|1720|1765|1720|1595|1470|1476|1452|1407|1304|1285|1165|1118|1195|1188|1097|1178|1240|1202|1205|1230|1271|1370|1377|1423|1440|1489|1473|1354|1319|1329|1373|1540|1674|1629|1510|1450|1470|1331|1451|1539|1399|1540|1700|1801|1805|1940|2135|2035|1940|1955|2130|2170|2295|2420|2360|2350|2410|2550|2830|2800|2810|2730|2580|2670|2755|2705|2790|2815|2650|2725|2660|2920|2620|2480|2360|1920|2100|2095|2110|2290|1970|1912|2000|2170|2200|2185|2010|2005|1876|1799|1810|1528|1530|1350|1244|1470|1570|1560|1828|1980|2110|2200|2140|2095|2135|2095|2405|2545|2550|2680|2840|3020|3130|3040|3250|3250|2970|2900|2870|2935|2990|2610|2490|2530|2710|2990|2970|2700|2620|2740|2700|2370|2590|2660|2690|3130|3350|3280|3240|3600|3650|3180|3730|3940|3990|4190|4750|4860|4930|5080|5090|4970|4980|4860|4800|5100|5180|5450|5500|5460|5190|5100|5280|5200|5020|4330|4750|4710|4700|4430|4800|4720|4870|5200|5200|5230|5050|5200|5300|5460|5470|5250|5140
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|648|614|588|626|626|610|584|594|602|606|582|596|578|582|612|590|592|604|584|586|584|576|494|488|478|466|474|482|506|504|518|510|516|498|486|486|474|468|412|408|418|416|430|434|450|442|432|426|412|434|424|420|442|450|450|462|442|446|436|448|452|438|438|428|426|398|382|400|394|404|392|394|386|388|396|374|370|358|366|362|360|376|360|350|346|362|352|338|352|330|336|332|308|286|294|282|288|280|286|290|310|312|302|270|300|304|306|316|318|330|340|342|328|308|316|334|322|326|332|336|338|350|368|366|348|368|390|402|418|416|404|404|400|416|408|404|404|414|418|420|416|368|340|338|322|330|338|344|372|360|370|382|398|396|414|398|400|398|400|406|402|390|386|382|388|376|398|414|412|424|426|430|420|430|428|486|498|490|494|484|466|478|478|500|506|506|498|492|506|442|430|428|428|452|422|434|398|398|394|386|380|398|422|430|452|454|434|416|424|432|402|414|430|442|462|460|456|460|470|486|498|508|478|484|510|560|598|600|590|554|516|534|494|490|530|370|362|370|390|404|402|386|364|398|404|430|330|342|348|328|334|352
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1960|1940|1920|1965|2040|2090|2060|2085|2175|2180|2115|2115|2100|2165|2210|2270|2320|2365|2395|2405|2440|2440|2440|2415|2370|2305|2330|2370|2485|2520|2500|2420|2390|2445|2425|2265|2190|2055|2035|2015|2020|2010|2020|1975|1975|1920|1910|1920|1890|1900|1915|1930|1975|1945|1945|1990|1915|1885|1855|1950|1900|1780|1770|1775|1790|1740|1685|1720|1715|1735|1755|1790|1785|1780|1760|1735|1750|1745|1685|1675|1675|1670|1670|1690|1695|1735|1680|1660|1675|1645|1685|1695|1615|1590|1605|1595|1605|1575|1580|1515|1570|1620|1635|1515|1525|1540|1540|1560|1555|1570|1605|1640|1625|1575|1590|1635|1650|1660|1680|1650|1650|1660|1745|1745|1685|1710|1775|1810|1830|1850|1790|1775|1760|1805|1800|1815|1800|1850|1855|1860|1880|1700|1570|1645|1550|1645|1725|1725|1800|1775|1780|1820|1730|1750|1775|1750|1735|1780|1900|1940|1920|1980|2020|1900|1930|1925|1990|2090|2125|2090|2015|1975|1915|1900|1915|1990|1995|1925|1890|1900|1900|1975|1945|2000|2000|1940|1920|1880|1925|2000|2000|1900|1870|1940|1815|1775|1725|1720|1695|1720|1700|1700|1680|1660|1675|1655|1640|1630|1625|1650|1645|1630|1625|1630|1650|1670|1650|1610|1625|1625|1645|1610|1625|1575|1575|1585|1590|1540|1515|1550|1615|1560|1495|1500|1465|1455|1460|1475|1545|1515|1485|1675|1625|1525|1500|1540|1575|1545|1540|1575|1565|1595
04818|946084|/equities/toda-corp|TOPIX500|451|456|422|425|433|437|429|418|438|461|437|433|423|443|447|443|452|445|447|455|443|445|449|418|420|416|388|396|405|409|420|420|422|436|447|407|390|361|360|363|339|347|340|321|314|306|305|318|313|304|280|280|302|309|307|318|319|334|330|329|330|310|298|320|329|305|285|280|256|266|276|287|272|263|260|254|263|231|239|245|245|240|246|248|223|206|188|199|213|205|222|216|214|212|212|204|201|199|196|186|198|209|208|202|222|230|217|214|213|212|224|235|234|224|230|239|228|219|218|226|238|258|284|285|264|264|278|290|318|313|283|283|283|303|300|300|297|312|323|323|331|318|306|344|346|363|363|334|365|357|360|339|372|388|410|418|408|412|444|447|434|450|492|474|450|425|463|495|492|488|485|446|440|439|431|448|435|420|457|465|469|536|545|590|610|590|599|605|608|613|596|540|539|533|516|507|489|510|515|505|535|529|525|532|528|550|569|464|445|427|425|415|433|436|444|442|425|422|435|499|510|529|530|500|517|529|539|543|520|480|444|419|451|445|405|382|360|368|366|371|423|405|385|390|361|360|347|360|411|432|442|479
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1610|1600|1574|1610|1619|1630|1595|1602|1640|1597|1597|1616|1593|1605|1633|1620|1618|1613|1599|1617|1665|1645|1658|1649|1631|1615|1654|1682|1743|1790|1800|1773|1789|1760|1699|1685|1659|1589|1490|1476|1483|1466|1468|1397|1388|1366|1378|1395|1390|1360|1300|1313|1372|1397|1390|1420|1398|1379|1379|1379|1346|1257|1262|1280|1285|1257|1225|1255|1265|1197|1195|1180|1075|1075|1054|1048|1041|1050|1070|1070|1068|1061|1069|1080|1144|1149|1082|1083|1130|1153|1187|1185|1150|1099|1108|1122|1187|1139|1109|1091|1125|1210|1218|1218|1235|1260|1262|1299|1300|1295|1317|1310|1331|1347|1342|1375|1371|1369|1375|1361|1384|1380|1420|1389|1375|1400|1435|1410|1446|1450|1465|1489|1468|1529|1530|1519|1524|1540|1558|1585|1700|1515|1398|1360|1364|1384|1420|1385|1434|1435|1418|1429|1411|1443|1442|1445|1445|1416|1437|1440|1400|1420|1461|1422|1440|1470|1565|1559|1556|1605|1611|1627|1487|1465|1490|1483|1490|1485|1518|1535|1550|1620|1573|1652|1670|1650|1550|1485|1450|1450|1437|1450|1440|1528|1540|1533|1540|1579|1579|1536|1570|1607|1596|1619|1610|1549|1500|1529|1571|1660|1639|1640|1690|1763|1824|1800|1744|1767|1785|1787|1830|1844|1839|1812|1849|1890|1906|1893|1823|1841|1892|1905|1930|2027|2100|2167|2178|2099|2110|2211|2730|2780|2455|2150|2310|2300|2441|2630|2131|1820|1750|1720
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|664.3|660|655.3|663.3|675|683.3|661.3|675|688.3|686.7|673.3|685|678.3|680|673.3|690|711.7|716.7|708.3|726.7|718.3|710|733.3|711.7|708.3|701.7|695|706.7|746.7|725|710|746.7|738.3|725|660|671.7|673.3|671.7|656.7|668.3|700|695|708.3|705|711.7|633.3|611|636.7|632.7|660.7|660|660|728.3|738.3|680|710|728.3|708.3|696.7|691.7|706.7|678.3|676.7|650|653.7|603.3|570.7|573.3|580|601.7|619|618.3|607.3|616.7|621.7|618.3|607.7|593.3|611.7|603.7|593.3|600|593.3|580|575|580|560|549.7|544|550|566.7|546.7|546.7|545.3|551|544.7|556.3|539.7|545|522.3|540|578.3|586.3|563.7|557.7|588.3|566.7|557.7|546.7|513.3|536.3|547|559.3|540|549|576.7|575.7|540.3|545|546.3|572.7|577.3|614.3|619.3|611.3|632.7|662.3|670|686.7|701.7|706.7|706.7|695|730|703.3|693.3|713.3|691.7|698.3|686.7|618.3|599.7|589.3|586.7|581.7|582.7|606.7|598.3|604.7|590|590|584.3|586|580|603.3|591.7|566.7|566.7|566.7|576.3|564.7|563.3|575|551.7|558.3|574.7|583.3|598|600|599.7|623.3|630.3|613.3|623|621|635.7|657.3|652.7|630|643|643|647.3|666.7|693.3|686.7|658.3|653.3|650|650|666.7|633.7|612.3|626.3|643.3|656|686.7|696.7|716.7|686.7|643.3|611.7|613|615|594.3|603|610|623.3|602.7|620|659.3|633|647.7|665|668.3|680|695|730|745|776.7|823.3|826.7|768.3|733.3|736.7|770|818.3|850|860|843.3|821.7|853.3|865|860|850|943.3|880|830|706.7|716.7|796.7|796.7|783.3|763.3|750|783.3|783.3|733.3|761.7|806.7|823.3|856.7|796.7
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1240|1246|1194|1200|1218|1228|1166|1220|1250|1246|1228|1200|1108|1150|1138|1226|1260|1270|1204|1250|1250|1230|1170|1070|1150|1120|1206|1400|1378|1376|1496|1450|1456|1430|1314|1234|1156|1000|1020|984|942|970|1024|994|920|860|812|832|808|910|936|788|818|934|982|1100|1020|890|866|778|728|684|718|692|640|532|510|522|502|492|494|528|500|496|494|470|476|436|428|424|402|408|406|398|400|416|392|388|398|396|408|392|364|368|380|380|368|364|368|368|374|372|374|366|380|400|396|388|384|392|432|438|422|398|406|420|422|436|446|428|432|456|472|468|442|452|502|520|504|510|470|456|458|462|438|446|434|430|428|450|446|432|416|388|368|370|370|356|380|360|360|370|362|396|424|430|430|462|486|510|494|500|510|480|482|530|576|644|654|594|562|534|500|538|530|556|522|490|492|494|478|512|538|566|570|564|544|544|564|510|444|432|448|416|390|404|368|374|372|368|346|372|388|400|428|450|438|428|456|470|440|416|430|448|466|448|414|404|418|430|418|450|458|450|458|506|532|472|454|448|476|432|410|408|420|420|394|404|430|462|426|416|390|390|390|364|368|384|404|406|420|436
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1028|996|980|1000|1020|1032|1018|1028|1056|1090|1070|1072|996|1028|1046|1054|1068|1100|1112|1142|1164|1200|1172|1100|1098|1082|1078|1116|1158|1234|1344|1338|1336|1372|1352|1204|1218|1184|1198|1156|1140|1132|1146|1118|1130|1100|1070|1098|1088|1102|1068|964|992|1154|1130|1190|1150|1044|1042|984|1024|914|866|858|852|750|700|750|764|792|826|832|794|786|762|654|676|658|660|670|666|666|672|708|736|760|740|736|794|796|830|824|816|810|838|830|856|836|830|812|826|856|858|868|892|904|888|898|882|876|916|914|900|852|874|914|926|938|936|942|974|992|1026|1008|930|954|1020|1068|1040|986|888|888|862|872|866|864|872|846|870|910|890|788|774|790|754|798|836|810|794|820|794|792|812|952|1032|1062|1060|1094|1154|1192|1170|1192|1198|1160|1300|1350|1412|1520|1590|1510|1470|1424|1410|1414|1440|1446|1378|1384|1340|1366|1328|1408|1430|1360|1448|1440|1314|1220|1236|1190|1128|1138|1120|1120|1056|1056|1064|1060|1040|1088|1192|1270|1250|1248|1250|1210|1200|1200|1204|1168|1160|1120|1128|1148|1130|1132|1120|1062|1116|1180|1200|1170|1136|1110|1134|1190|1218|1138|1056|956|992|972|986|1032|930|890|878|894|922|908|978|944|944|956|982|650|638|554|538|552|528|538
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|704|699.5|674|650|665|666|612.5|602.5|617.5|612.5|609.5|614.5|612.5|647.5|638.5|583|583|595.5|603.5|616.5|595.5|590|605|630|647.5|641|659.5|659.5|663.5|669.5|683|723.5|724|524.5|570|554.5|537|528|522.5|543|555|545|515|500|470|415|417.5|399|370|369|367.5|357.5|400|386.5|328.5|335|340|334|306.5|302.5|313.5|310|321.5|289.5|307|312.5|289.5|295|300|312.5|316.5|334|322.5|317|305|335|330|262.5|226|226|192|184|176|170|155.5|157.5|146|144.5|148.5|143.5|148|139|136.5|130|131|127|125.5|123|123|120.5|125|134|132|128.5|145.5|150|151.5|151.5|152|148|159|159|160.5|167.5|170.5|177.5|179|181.5|190.5|189.5|179|186.5|189.5|189|195|185|175.5|185|185|188.5|161|157|155.5|161.5|156|163.5|163.5|165|166|163.5|168|157.5|150|147.5|140|140|142|139|158.5|148.5|160.5|155|166|167.5|170|165|169|170|172.5|174.5|167|167.5|170.5|153.5|151.5|155|167|174.5|177.5|186.5|187|191|183|185|188|199|195|180|177.5|180|186|183|179.5|190|190|190.5|180|177|177.5|177.5|164|164.5|162.5|166|160|158.5|159|161.5|162|161|154|162|163.5|171.5|178.5|183|182.5|179|182.5|188|180.5|185|185|187.5|197.5|199.5|200|189.5|194.5|207|206|200|201.5|203.5|211.5|223.5|229|227.5|215|217.5|223|207|207.5|215|239.5|220|209|210|214|212|214|216|220|219|225|237|227.5|259.5|272.5|278.5|193.5|192.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2130|2132|2076|2142|2204|2312|2230|2202|2236|2266|2290|2288|2234|2236|2264|2250|2284|2368|2428|2530|2516|2518|2596|2692|2698|2568|2616|2610|2732|2718|2740|2760|2758|2720|2680|2792|2758|2566|2496|2458|2476|2520|2496|2358|2380|2248|2190|2182|2154|2104|2064|1992|2140|2310|2092|2172|2190|2008|1992|2004|2072|2016|1976|1946|2038|2006|1840|1976|2000|1998|2148|1860|1738|1710|1706|1658|1556|1496|1546|1552|1544|1486|1470|1570|1616|1636|1568|1626|1674|1698|1726|1710|1704|1760|1780|1732|1800|1802|1804|1776|1774|1806|1866|1844|1850|1976|1880|1930|1936|1970|2160|2160|2164|2060|2144|2270|2202|2256|2258|2212|2266|2356|2566|2600|2530|2400|2652|2790|2874|2788|2618|2632|2652|2674|2606|2636|2660|2526|2486|2534|2484|2390|2282|2264|2138|2170|2286|2256|2420|2406|2438|2486|2384|2396|2296|2254|2258|2282|2318|2266|2338|2370|2380|2310|2070|2182|2328|2400|2468|2438|2438|2474|2422|2546|2616|2690|2578|2450|2576|2622|2820|2784|2570|2470|2398|2392|2240|2060|2050|2018|1980|1910|1930|1920|1850|1842|1908|1958|1880|1976|1986|2018|2018|1906|1970|1996|1940|1862|1938|2000|1958|2018|2090|2100|2100|2098|2038|2070|2146|2154|2180|2276|2298|2272|2360|2420|2484|2408|2270|2220|2302|2290|2340|2320|2376|2362|2290|2336|2400|2510|2428|2440|2340|2500|2430|2296|2330|2382|2494|2604|2580|2490
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|502|503|496|513|514|526|519|522|527|540|532|522|501|523|531|533|539|557|546|532|520|527|519|508|528|507|517|507|516|491|507|507|492|473|445|438|438|419|412|409|425|432|441|440|455|450|439|458|451|454|440|431|465|467|465|481|464|445|445|430|449|446|419|410|380|351|314|294|290|302|313|300|282|277|282|272|274|273|286|290|288|286|292|282|270|281|276|258|264|260|266|264|261|263|267|260|257|252|251|247|259|277|283|271|274|277|273|285|290|283|297|308|310|296|306|315|309|309|309|310|319|324|330|331|324|344|356|364|384|383|368|379|381|388|390|389|395|369|371|376|364|339|326|333|316|324|332|325|332|318|317|315|320|341|356|347|334|341|351|356|333|322|348|329|334|354|390|408|420|417|431|441|480|498|516|528|515|540|585|584|544|560|563|563|572|562|526|514|518|530|519|476|471|439|430|428|419|424|416|422|438|441|439|437|443|446|444|444|447|444|432|426|423|418|425|427|416|405|405|406|402|406|394|393|400|425|443|455|436|438|444|436|425|430|432|415|392|407|415|414|428|403|375|385|377|359|370|398|435|465|480|484
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4440|4430|4380|4310|4200|4300|4080|4140|4310|4090|4130|4180|4090|3960|4120|4090|4090|4250|4350|4590|4580|4570|4780|4760|4790|4700|4870|5150|5760|5610|5320|4990|4840|4790|4650|4800|4690|4560|4440|4420|4530|4650|4680|4600|4600|4060|4000|4100|4060|4200|4070|4080|4300|4620|4670|5180|5070|5030|4890|4940|5180|5100|5120|4810|4870|4380|4340|5100|4970|5170|5410|4760|3970|3950|4010|3830|3670|3330|3470|3320|3210|3300|3270|3280|3250|3660|3520|3400|3500|3710|3900|3730|3830|4150|4330|3890|3950|3770|3800|3680|3930|4030|4040|3790|3370|3480|3140|3380|3400|3270|3780|3880|4040|4140|4100|4500|4510|4240|4280|4690|4960|5070|5240|5030|4880|5020|5200|5440|5740|5730|5730|5640|6000|6110|5800|5590|5880|5760|5850|5970|5860|4980|4670|4570|4220|4500|4590|4610|5050|5090|4560|4690|5280|5550|5630|5670|5550|5000|4960|5460|5350|5240|4920|5140|5430|5910|6180|6380|5910|6290|6480|6570|5980|6170|6200|6490|6640|6630|6820|6930|7710|7920|7750|8260|8420|8190|8210|7830|7690|8130|7680|6790|6910|6850|6900|7130|7500|7750|8200|8240|7690|7750|7740|8030|8480|8320|8250|7820|8210|8540|8320|8770|8840|8920|9080|9380|9920|10220|10810|11380|11340|10400|9410|9960|10530|12100|12380|12800|12560|11620|11400|11430|10740|10400|11280|11600|11710|10500|10500|10520|10800|10700|10150|9350|9520|9620|9600|9710|8800|8440|8410|8430
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|922|914|904|980|958|968|936|870|912|874|832|814|792|742|744|746|772|788|782|804|798|808|810|774|778|782|750|788|842|822|834|818|844|848|832|800|790|768|762|738|742|768|724|738|740|726|700|662|644|618|610|618|678|652|628|640|652|662|654|666|676|660|680|676|676|632|576|578|574|582|582|556|546|534|592|586|576|568|576|564|538|546|550|528|512|566|550|502|576|578|608|600|594|606|618|608|596|572|582|578|610|584|558|510|548|562|530|534|520|480|532|550|582|584|608|680|668|690|694|746|790|840|814|788|790|800|850|848|846|824|784|726|768|794|800|778|780|778|788|780|762|678|646|662|610|640|624|520|556|512|516|558|606|594|556|542|526|468|482|490|476|476|496|436|444|442|492|522|546|584|650|654|636|680|708|738|740|750|788|800|800|788|688|714|726|732|696|690|672|640|618|610|604|638|586|592|600|622|588|586|606|636|664|670|704|728|710|684|698|720|716|724|694|738|730|688|680|702|762|830|826|868|840|864|910|1056|1124|1138|1080|1084|1054|1070|1128|1210|1220|1192|1176|1260|1300|1260|1146|1020|1012|1050|1062|1018|1000|1020|850|842|842|866
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1978|1954|1932|1950|1936|2022|1982|2056|2214|2250|2204|2212|2150|2218|2164|2182|2222|2316|2330|2350|2246|2314|2324|2376|2390|2218|2346|2400|2436|2464|2558|2500|2432|2378|2164|2156|2100|1908|1772|1762|1768|1786|1820|1820|1860|1828|1830|1810|1778|1832|1716|1732|1862|1900|1858|1876|1876|1918|1946|1860|1892|1864|1930|1934|1888|1766|1698|1718|1594|1534|1550|1534|1450|1358|1326|1350|1342|1330|1360|1284|1230|1256|1130|1112|1110|1136|1110|1156|1162|1128|1104|1124|1104|1002|1016|996|962|880|888|890|924|916|856|818|818|792|802|856|870|880|988|988|1008|966|1004|1046|1038|1056|1070|1080|1100|1138|1150|1138|1130|1156|1200|1236|1240|1246|1196|1148|1136|1166|1144|1160|1172|1214|1270|1320|1272|1156|1100|1150|1118|1140|1218|1230|1298|1300|1316|1340|1356|1358|1392|1334|1326|1286|1260|1270|1234|1250|1358|1328|1394|1298|1460|1580|1596|1640|1660|1634|1600|1726|1698|1738|1738|1754|1856|1860|1820|1904|1860|1894|1880|1894|1886|1740|1740|1778|1758|1660|1630|1646|1582|1596|1590|1610|1614|1592|1614|1672|1738|1686|1782|1722|1620|1680|1732|1780|1754|1858|1940|1910|1956|1822|1734|1728|1660|1702|1780|1808|1710|1680|1742|1880|1842|1798|1628|1560|1536|1616|1490|1466|1524|1346|1292|1366|1348|1540|1306|1114|1096|1160|1180|1080|1198|1250|1272|1284|1268|1300
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1720|1710|1654|1729|1784|1809|1755|1792|1855|1939|1874|1850|1789|1761|1796|1775|1810|1860|1879|1933|1899|1912|1913|1834|1860|1870|1979|1993|2085|2065|2075|2075|2100|2150|1982|1947|1917|1805|1720|1579|1432|1485|1520|1503|1570|1500|1452|1441|1388|1347|1309|1248|1306|1340|1320|1366|1350|1350|1325|1298|1363|1330|1334|1306|1303|1286|1164|1250|1214|1199|1218|1193|1188|1198|1180|1113|1119|1108|1159|1147|1086|1115|1144|1185|1198|1281|1274|1353|1366|1355|1395|1398|1389|1418|1427|1436|1450|1426|1447|1436|1450|1400|1362|1290|1282|1315|1322|1332|1339|1335|1418|1370|1374|1326|1387|1401|1394|1434|1424|1460|1619|1651|1700|1690|1610|1639|1737|1830|1838|1847|1810|1782|1739|1750|1699|1690|1668|1690|1745|1870|1911|1748|1698|1659|1595|1595|1645|1641|1684|1678|1674|1680|1644|1650|1720|1643|1642|1570|1642|1695|1698|1700|1695|1667|1553|1570|1651|1750|1765|1890|1918|1895|1885|1845|1838|1820|1826|1751|1838|1848|1939|2050|2045|2145|2190|2190|2120|1988|2040|1999|2090|1900|2150|2175|2090|2000|1926|1905|1926|1845|1886|1904|1920|1851|1900|1958|1950|1855|1835|1900|1870|1824|1920|1934|1980|1917|1930|1850|1850|1869|1949|1824|1830|1780|1855|1980|2000|2045|1999|2020|2045|2050|2090|2175|2110|2060|1960|1930|2195|2305|1991|1930|1867|1835|1797|1550|1505|1595|1599|1639|1789|1850
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1344|1312|1319|1335|1367|1400|1457|1369|1426|1386|1379|1344|1315|1355|1385|1421|1468|1481|1509|1474|1479|1482|1442|1370|1368|1468|1489|1527|1510|1509|1462|1487|1614|1398|1340|1299|1320|1298|1249|1180|1183|1171|1191|1248|1201|1191|1193|1197|1110|1145|1130|1141|1148|1199|1175|1210|1280|1290|1294|1360|1360|1300|1260|1306|1305|1304|1230|1208|1210|1230|1234|1249|1249|1250|1265|1292|1300|1315|1304|1245|1284|1227|1250|1220|1225|1200|1122|1100|1134|1140|1124|1125|1155|1143|1178|1113|1110|1076|1084|1082|1085|1066|1120|1125|1168|1190|1150|1130|1122|1098|1227|1235|1225|1235|1211|1220|1225|1239|1240|1260|1190|1200|1248|1240|1166|1150|1192|1204|1167|1140|1056|1042|1062|1068|1040|1064|1108|1100|1126|1085|1070|1050|1044|1070|1061|1055|1035|957|977|970|1005|988|947|1015|1025|1031|1118|1130|1179|1185|1227|1221|1309|1295|1229|1275|1273|1325|1290|1220|1239|1210|1217|1277|1300|1300|1349|1312|1312|1299|1124|1090|1144|1155|1171|1189|1130|1059|970|868|860|885|936|980|990|968|969|976|958|960|925|835|910|820|867|882|874|870|910|940|918|968|996|985|1020|1040|1040|1037|1043|1050|1045|1040|1040|973|950|970|1020|1042|1019|1020|1042|981|962|908|791|808|810|813|815|810|800|821|788|730|705|699|733|737|749|790|829|825
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|682|662|670|656|698|708|698|708|744|752|766|736|700|682|684|662|672|692|678|686|670|650|630|592|568|558|558|558|552|546|540|532|524|548|544|554|530|520|510|502|506|502|498|492|498|458|448|450|448|452|444|450|474|488|484|496|500|510|504|528|538|568|552|564|508|492|500|504|482|530|522|538|506|502|490|472|474|478|528|506|502|502|500|468|476|510|488|494|538|516|564|566|530|504|508|500|486|470|472|458|436|446|440|402|408|436|428|404|390|388|418|420|424|412|414|414|420|418|416|424|412|424|436|426|410|428|474|480|472|464|458|412|376|390|386|382|368|384|386|378|376|360|356|360|342|342|334|324|360|356|358|338|370|386|410|400|406|390|390|408|384|386|408|442|408|354|378|424|400|378|380|398|392|422|424|464|484|450|454|450|432|468|468|436|356|356|348|338|342|338|336|276|278|284|286|292|290|270|266|266|260|264|268|284|296|314|308|272|262|270|274|278|282|280|286|302|298|298|302|304|310|312|306|308|330|338|344|358|312|316|316|294|310|320|296|286|248|268|288|342|318|332|328|340|320|274|262|270|264|276|294|316
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2420|2410|2400|2530|2640|2630|2550|2600|2700|2770|2750|2690|2650|2720|2830|2830|2820|2740|2770|2800|2740|2690|2720|2640|2620|2510|2400|2380|2480|2500|2520|2560|2550|2570|2540|2470|2440|2390|2350|2370|2490|2490|2510|2430|2470|2340|2350|2330|2220|2200|2180|2160|2230|2270|2290|2310|2330|2270|2230|2140|2170|2110|2140|2140|2120|1950|1930|1970|1980|2050|2130|2210|2120|2040|1910|1810|1790|1780|1820|1770|1750|1760|1790|1860|1830|1930|1880|1820|1940|1840|1910|1870|1840|1730|1760|1770|1620|1560|1540|1480|1530|1610|1590|1460|1570|1650|1600|1630|1640|1630|1810|1830|1800|1760|1800|1880|1930|1990|2000|1990|2030|2080|1980|1930|1850|1990|2090|2100|2120|2100|1920|1930|1920|1960|1960|2000|2000|1950|2010|2040|1940|1770|1660|1670|1590|1610|1660|1640|1750|1670|1650|1590|1680|1770|1820|1760|1730|1800|1930|1960|1860|1820|1900|1800|1750|1860|2090|2340|2310|2350|2430|2370|2340|2460|2500|2540|2560|2480|2570|2540|2640|2740|2720|2870|2870|2950|2900|2910|2770|2650|2670|2640|2760|2780|2650|2550|2310|2320|2330|2150|2250|2290|2280|2140|2320|2410|2360|2200|2060|2030|1860|1890|1950|1960|1950|1960|1890|1950|2030|2200|2190|2230|2150|2060|2040|2110|2160|2180|2090|2070|2180|2020|1830|1600|1590|1600|1570|1660|1650|1670|1630|1690|1610|1590|1500|1550|1510|1450|1530|1600|1630|1680
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2125|2030|2110|2250|2310|2330|2200|2260|2330|2385|2350|2325|2295|2365|2455|2450|2470|2565|2570|2645|2530|2600|2695|2725|2735|2700|2880|3040|3200|3240|2875|2930|2880|2765|2700|2825|2890|2770|2775|2775|2810|2905|3070|3120|3150|3130|3160|3080|2990|3270|3360|3220|3360|3580|3330|3190|2875|2725|2560|2535|2620|2590|2685|2760|2795|2680|2670|2815|2745|2825|2665|2560|2450|2450|2420|2545|2470|2315|2245|2280|2215|2290|2415|2555|2615|2700|2570|2520|2435|2270|2345|2310|2290|2220|2280|2170|2295|2230|2235|2355|2440|2400|2420|2445|2430|2390|2660|2565|2290|2210|2080|1849|1870|1800|1743|1751|1693|1654|1564|1415|1430|1481|1553|1552|1556|1608|1646|1685|1659|1665|1680|1750|1760|1820|1719|1608|1613|1649|1700|1699|1740|1739|1540|1425|1310|1400|1435|1479|1660|1635|1620|1670|1800|1900|1980|2135|2050|1670|1778|1780|1598|1608|1700|1280|1250|1380|1450|1597|1600|1730|1915|1950|2060|2240|2300|2415|2400|2400|2490|2470|2480|2440|2475|2610|2630|2650|2350|2075|2490|2670|2190|2090|2300|2400|2500|2725|2930|2980|3050|3010|2540|2550|3100|3150|4050|3850|4200|4390|6250|7050|6940|7290|7400|7650|7890|7200|7580|7000|7000|6800|6600|6830|6840|6900|7480|7910|7800|6950|7020|7430|7450|7590|7300|6670|6880|6990|6950|6700|7040|7020|7740|7940|7100|6980|7630|8290|7390|5690|5800|5490|5030|4880
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2495|2285|2165|2260|2330|2275|2280|2310|2735|2695|2430|2200|1998|1980|1995|2000|2080|2005|1985|2100|2065|1899|1838|1569|1497|1357|1330|1340|1529|1469|1115|968|960|861|875|830|820|798|780|785|793|799|800|799|805|764|774|785|787|788|800|809|825|826|830|850|814|928|830|734|739|749|730|726|760|614|626|597|583|588|586|578|569|575|574|580|571|569|589|589|560|559|559|568|560|568|544|553|568|567|595|579|589|648|653|637|645|629|648|651|680|696|698|690|690|696|700|700|700|704|716|700|684|675|670|700|690|680|673|669|750|685|704|700|706|681|715|734|730|720|719|719|707|709|693|699|700|711|720|724|729|734|684|676|629|660|657|627|663|663|664|667|670|688|698|694|692|699|705|709|680|660|680|635|592|620|681|693|700|722|720|738|740|720|704|725|720|710|705|720|740|748|745|710|699|698|695|695|696|708|660|627|635|627|635|629|605|614|620|640|602|648|635|709|729|758|740|740|770|780|764|788|797|800|820|840|850|776|779|801|811|830|819|850|889|928|1039|880|700|696|700|709|700|700|730|720|710|721|740|770|770|789|795|800||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2520|2540|2435|2505|2570|2605|2545|2520|2520|2510|2530|2540|2400|2435|2590|2635|2570|2590|2570|2645|2700|2590|2490|2475|2440|2345|2360|2450|2545|2530|2395|2455|2475|2445|2440|2530|2485|2420|2335|2300|2350|2325|2325|2275|2355|2325|2305|2250|2190|2135|2095|2085|2090|2125|2085|2145|2165|2200|2190|2200|2235|2145|2075|1998|1990|1973|1980|1977|1980|2025|2020|1993|1985|1988|1969|1936|1878|1875|1867|1830|1822|1740|1748|1761|1794|1820|1785|1775|1791|1779|1810|1793|1808|1774|1781|1810|1820|1790|1785|1783|1835|1840|1845|1800|1804|1890|1864|1877|1882|1850|1949|1991|2005|1872|1839|1880|1876|1875|1862|1859|1884|1915|1970|1975|1947|2015|2060|2100|2130|2145|2150|2125|2070|2165|2140|2155|2160|2160|2210|2180|2135|1984|1950|1980|1970|2020|1970|1928|1995|1958|1910|1855|1890|1937|2130|2100|2045|2165|2090|2140|2120|2150|2125|1995|2060|2205|2220|2380|2480|2555|2510|2500|2530|2545|2590|2620|2620|2620|2630|2675|2700|2770|2680|2555|2500|2495|2465|2475|2555|2575|2575|2380|2330|2325|2350|2355|2245|2270|2265|2260|2350|2335|2305|2290|2280|2230|2185|2090|2065|2050|2000|2005|2020|2050|2150|2230|2130|2200|2420|2535|2500|2500|2535|2530|2500|2555|2580|2395|2300|2300|2380|2435|2305|2320|2310|2250|2190|2215|2170|2135|2140|2020|1949|1940|1965|2040|2060|2175|2245|2250|2250|2320
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|830|830|826|838|852|864|848|842|862|866|886|886|832|854|896|902|864|904|880|900|884|866|840|816|802|784|794|802|836|830|788|792|792|778|782|798|794|760|748|722|720|734|760|742|756|730|744|738|724|696|658|672|700|704|652|694|698|706|690|708|784|738|708|670|686|664|624|628|630|660|704|658|634|636|626|606|572|542|555|556|540|541|526|542|561|589|572|561|575|581|602|600|602|598|614|628|660|638|636|634|636|660|656|638|636|648|626|632|634|610|638|652|690|606|579|622|612|618|628|589|600|604|628|646|636|644|668|684|710|720|728|708|718|742|740|736|758|770|784|772|770|710|714|732|700|740|722|704|714|700|664|624|632|646|668|682|624|644|624|634|642|676|684|626|660|750|758|774|780|806|816|836|842|864|876|888|882|868|834|832|870|854|854|856|854|828|840|864|890|934|942|852|826|824|810|810|794|806|780|814|770|762|742|786|800|804|806|818|880|916|880|884|876|884|900|856|852|886|930|940|924|942|966|966|938|976|1006|976|994|976|1020|1038|1018|1054|1086|1146|1134|1146|1160|1150|1146|1100|1032|992|964|912|930|952|1014|976|920|940
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|1549|1560|1435|1393|1289|1297|1257|1236|1230|1186|1200|1196|1130|1137|1165|1160|1149|1152|1115|1133|1110|1105|1106|1055|1035|1033|1058|1081|1118|1089|1100|1150|1145|1124|1106|1074|1010|975|954|945|930|948|961|975|1053|1018|997|979|955|981|1007|1046|1175|1244|1198|1172|1074|1100|1113|1016|998|947|930|933|980|903|817|808|774|794|788|727|728|700|717|736|740|735|764|733|710|655|650|595|570|568|522|549|571|551|554|545|539|520|540|541|550|542|542|532|546|570|579|569|570|589|590|575|519|515|530|540|523|513|493|518|512|510|510|512|497|511|531|543|510|518|550|580|591|589|557|546|523|555|529|533|526|510|488|487|509|480|457|452|438|443|449|449|491|494|475|453|489|510|530|530|549|580|595|597|572|570|580|548|534|557|580|580|586|599|567|570|568|607|630|658|593|550|558|520|487|511|505|485|484|480|472|460|450|450|440|430|425|430|423|408|415|380|379|392|371|380|399|399|425|405|388|389|388|394|389|374|384|391|398|409|415|419|425|435|435|442|428|420|429|470|490|425|405|396|405|409|391|370|372|329|329|323|324|334|335|330|318|325|326|337|338|321|330|327|341|329
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5500|5460|5130|5200|5070|5130|4880|4980|4950|5080|5100|4790|4560|4610|4530|4570|4300|4620|4720|4980|4480|4450|4440|4150|4150|3940|4000|4280|4460|4490|4410|4420|4280|3690|3710|3640|3520|3380|3200|3030|3050|3240|3280|3130|3100|2895|2790|2870|2750|3050|2935|2650|2920|3110|3220|3490|3590|2810|2510|2580|2660|2580|2650|2430|2350|2170|1922|2290|2320|2430|2770|2160|1977|1998|2015|2135|2070|1980|1847|1840|1488|1669|1669|1740|1790|1925|1830|1810|1983|2140|2265|2260|2240|2250|2140|2045|2090|2045|2085|2090|2340|2815|2835|2635|2765|2965|2940|3290|3330|3050|3250|3300|3500|3390|3280|3120|2950|2985|2915|3080|3030|3120|3360|3400|3490|3620|3830|3910|3760|3620|3570|3460|3530|3610|3540|3380|3610|3480|3590|3730|3670|3150|3100|3150|3140|3370|3290|3170|3320|3230|3110|3090|3400|3380|3420|3350|3290|2995|2945|3030|2990|2585|2545|2140|2280|2060|2110|1930|2270|2515|2745|3150|2770|2475|2965|4520|5100|5150|5520|5620|5720|6300|6060|6390|6100|5750|5740|5550|5840|5910|5250|4750|5445|5800|5900|6650|6515|6545|6500|5100|3975|4490|4900|5875|6315|6450|6400|6705|6995|7525|6640|6575|7100|8100|8150|7645|7995|8150|8310|8975|8825|9700|9200|7600|8400|8750|8700|9000|8750|8750|8150|8800|8100|7300|8000|9550|8800|8350|7250|9200|8850|10450|12000|11100|12400|14450|15150|16500|13900|12050|12200|10500
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|1570|1610|1654|1695|1778|1778|1759|1740|1719|1759|1794|1681|1638|1607|1609|1647|1695|1679|1588|1630|1628|1540|1446|1468|1460|1435|1356|1322|1323|1270|1281|1341|1343|1297|1319|1351|1279|1241|1250|1320|1329|1154|1060|1061|1084|1065|1072|1142|1136|1137|1072|1169|1185|1194|1194|1138|1077|1055|1045|985|991|1036|1040|1035|1092|971|978|999|1031|1104|1148|1127|1110|1101|1173|1170|1124|1156|1213|1184|1195|1220|1045|999|1013|1015|999|900|915|905|920|880|910|874|1010|1079|1090|1088|1080|1035|1007|1080|1143|1134|1061|1090|1115|1180|1145|1175|1130|1001|1019|965|881|910|933|904|954|965|908|763|781|754|630|660|710|659|665|625|530|485|484|487|465|456|448|430|459|480|450|455|450|442|410|423|429|428|450|449|458|440|535|523|558|549|540|570|590|579|556|533|587|548|541|591|628|668|643|610|620|571|556|596|600|550|504|500|481|480|498|519|509|560|456|465|430|410|415|420|400|406|405|420|378|341|311|300|307|301|305|319|331|345|347|379|330|328|338|340|333|345|365|360|380|389|390|387|382|394|395|401|408|402|397|420|435|425|415|427|423|417|405|420|455|415|409|409|412|408|404|409|399|399|400|400|405|410|413|425|440|445
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2230|2240|2200|2220|2250|2240|2170|2120|2190|2160|2160|2150|2120|2040|2000|2010|1910|1950|2010|2090|2110|2130|2140|2090|2050|2070|2040|2110|2220|2240|2250|2210|2190|2090|2040|1940|1830|1730|1670|1650|1710|1750|1670|1700|1720|1650|1660|1710|1700|1720|1670|1680|1760|1800|1930|1870|1900|1840|1790|1650|1650|1600|1640|1580|1520|1450|1460|1520|1470|1530|1650|1710|1420|1440|1450|1440|1460|1510|1520|1470|1480|1490|1450|1450|1460|1490|1430|1420|1450|1480|1550|1500|1460|1520|1520|1500|1530|1510|1490|1590|1680|1780|1850|1880|1940|2040|2010|2060|2000|1900|2000|2030|2000|1990|2000|2140|2070|2090|2080|2070|2360|2080|2220|2230|2170|2300|2420|2570|2560|2660|2540|2550|2560|2690|2620|2670|2670|2700|2800|2850|2780|2490|2340|2220|2090|2180|2270|2200|2290|2270|2280|2120|2220|2170|2390|2310|2230|2180|2550|2530|2430|2410|2450|2200|2350|2120|2410|2540|2570|2610|2760|2780|2620|2590|2680|2700|2830|2800|2760|2810|2830|2900|2890|2970|2970|2890|2890|2860|2950|3000|2950|2860|3000|3000|3020|3140|3140|3200|3330|3380|3000|3250|3350|3470|3680|3780|3960|3680|4010|4100|3810|3540|3630|3680|3980|||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1650|1630|1600|1610|1670|1640|1510|1490|1540|1560|1540|1550|1490|1510|1510|1550|1630|1710|1800|1760|1710|1700|1680|1700|1680|1670|1750|1910|2000|1980|1960|1850|1790|1810|1720|1820|1820|1640|1680|2010|2050|2110|2230|2190|2230|2180|2140|2060|2180|2220|2150|2050|2210|2400|2420|2400|2340|2200|2020|2050|2130|2170|2140|2150|1990|1790|1540|1620|1610|1670|1730|1830|1840|1740|1740|1750|1790|1760|1760|1630|1580|1540|1470|1470|1410|1460|1360|1340|1430|1480|1530|1490|1420|1360|1420|1370|1250|1200|1210|1210|1310|1330|1260|1220|1280|1340|1340|1420|1440|1360|1540|1570|1550|1460|1500|1650|1690|1710|1750|1800|1970|1960|2040|1960|1890|1880|2070|2080|1990|1940|1760|1740|1720|1830|1790|1720|1730|1530|1700|1760|1840|1440|1250|1170|1240|1310|1400|1250|1270|1300|1300|1350|1560|1770|1890|1780|1770|1910|1990|2080|2020|2050|2200|1890|1940|1950|2110|2200|2220|2250|2310|2310|2250|2370|2380|2500|2680|2650|2800|2780|2840|2940|2680|2800|2840|2860|2770|2720|2680|2490|2470|2460|2570|2860|2690|2710|2620|2590|2430|2410|2380|2580|2740|2510|2700|2950|2810|2430|2440|2490|2260|2260|2430|2470|2450|2320|2420|2530|2650|2840|2930|2920|2850|2640|2800|3060|3240|3440|3420|3080|3000|2850|2760|2730|2620|2670|2480|2540|2510|2460|2550|2420|2370|2550|2150|2080|1620|1970|2080|2170|2310|2490
04854|946219|/equities/ulvac-inc|TOPIX500|2525|2520|2525|2580|2720|2790|2680|2820|2840|2910|2850|2945|2880|2775|2855|3100|3400|3650|3580|3740|3630|3840|3910|4100|4350|4460|4610|4900|4850|4650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|577.8|591.1|618.9|632.2|630|617.8|607.8|601.1|602.2|602.2|613.3|612.2|626.7|643.3|646.7|661.1|644.4|638.9|630|630|638.9|638.9|641.1|625.6|612.2|614.4|602.2|600|592.2|587.8|590|593.3|567.8|541.1|551.1|554.4|571.1|570|556.7|566.7|570|580|585.6|580|595.6|600|598.9|604.4|604.4|591.1|592.2|593.3|574.4|575.6|595.6|584.4|600|605.6|607.8|624.4|624.4|663.3|622.2|625.6|617.8|626.7|608.9|613.3|588.9|592.2|578.9|583.3|574.4|578.9|563.3|586.7|578.9|564.4|531.1|547.8|541.1|542.2|550|554.4|555.6|527.8|524.4|527.8|507.8|500|488.9|487.8|487.8|494.4|501.1|512.2|522.2|523.3|522.2|522.2|521.1|502.2|508.9|532.2|526.7|493.3|510|532.2|542.2|508.9|536.7|541.1|543.3|530|495.6|493.3|496.7|520|526.7|486.7|492.2|512.2|542.2|543.3|522.2|497.8|502.2|508.9|520|504.4|468.9|407.8|388.9|390|391.1|405.6|417.8|426.7|405.6|383.3|391.1|386.7|394.4|394.4|371.1|374.4|360|327.2|328.3|326.7|333.3|327.8|353.3|355.6|372.2|365.6|342.2|358.9|366.7|380|373.3|370|395.6|390|382.2|394.4|401.1|412.2|408.9|410|385.6|385.6|408.9|438.9|444.4|472.2|463.3|476.7|490|501.1|511.1|522.2|568.9|558.9|554.4|554.4|580|575.6|605.6|645.6|616.7|608.9|576.7|571.1|581.1|588.9|578.9|573.3|586.7|584.4|600|643.3|650|608.9|580|566.7|600|616.7|570|577.8|540|575.6|601.1|633.3|643.3|641.1|616.7|612.2|638.9|677.8|683.3|694.4|716.7|711.1|703.3|693.3|722.2|722.2|727.8|736.7|700|697.8|733.3|740|811.1|846.7|840|831.1|844.4|846.7|833.3|761.1|766.7|744.4|837.8|844.4|818.9|881.1|882.2|900|852.2|867.8
04856|946231|/equities/ushio-inc|TOPIX500|1910|1923|1866|1867|1848|1890|1863|1797|1848|1843|1810|1834|1790|1820|1862|1859|1822|1957|1982|2015|2055|2030|2070|2090|2115|1988|2060|2100|2180|2130|1962|1971|1989|1948|1911|1938|1957|1978|1965|1931|2030|1965|1942|1863|1846|1779|1712|1750|1740|1824|1780|1790|1945|1987|1972|2000|2015|1997|1685|1670|1735|1785|1793|1728|1716|1614|1515|1533|1502|1538|1556|1469|1390|1420|1409|1437|1391|1373|1428|1410|1375|1330|1305|1208|1155|1190|1144|1170|1230|1286|1308|1284|1320|1332|1317|1305|1319|1300|1305|1296|1316|1407|1392|1304|1335|1379|1320|1280|1294|1204|1332|1344|1394|1226|1225|1327|1346|1239|1236|1351|1422|1440|1450|1475|1443|1507|1555|1619|1660|1719|1721|1770|1770|1828|1725|1698|1750|1706|1760|1698|1720|1649|1460|1310|1285|1343|1385|1393|1516|1589|1494|1597|1657|1688|1721|1787|1693|1595|1588|1645|1693|1630|1649|1595|1583|1613|1676|1637|1700|1743|1780|1810|1668|1590|1665|1793|1770|1740|1826|1845|2005|2135|2060|2090|1995|2010|1980|1890|1980|2005|1765|1670|1700|1661|1691|1710|1691|1878|1980|2055|1809|1865|1988|2000|2150|2015|1875|1820|1815|2025|2030|2250|2440|2450|2535|2550|2690|2685|2930|2910|2940|2940|2750|2775|2950|3150|3140|3170|2950|2770|2625|2715|2595|2450|2705|2860|2650|2675|2730|2735|2390|2315|2200|2235|2475|2600|2220|2045|2010|2105|1989|1755
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|893|888|869|879|895|909|850|850|847|860|830|827|825|853|900|927|939|946|940|945|923|897|890|913|894|895|908|1033|948|882|885|872|874|834|849|870|864|803|802|793|747|744|763|758|778|760|729|729|715|757|750|710|770|780|800|807|782|767|715|681|682|690|685|682|680|689|670|670|670|702|658|629|602|596|596|600|627|627|623|617|624|602|603|592|591|593|568|576|580|579|589|579|573|573|577|569|549|554|554|539|547|545|535|518|494|495|496|515|514|530|537|538|538|530|518|524|534|534|538|535|531|530|518|505|510|500|526|523|500|498|500|495|486|486|480|470|450|460|450|442|443|427|425|425|405|415|415|416|425|429|421|424|439|445|440|429|416|429|435|437|418|430|416|403|370|403|430|451|475|468|458|465|450|450|468|487|470|448|489|479|429|420|408|393|359|338|339|312|291|290|280|289.5|291|290|277|283|295|274|258|263|258|260|260|264.5||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2424|2404|2442|2206|2206|2212|2176|2178|2240|2280|2256|2216|2198|2210|2290|2280|2226|2326|2276|2338|2340|2330|2360|2340|2344|2296|2248|2254|2290|2302|2240|2158|2144|2158|2138|2160|2098|1974|1926|1906|1892|1924|1900|1842|1814|1770|1762|1760|1768|1770|1786|1768|1836|1830|1846|1858|1868|1928|1950|1956|1910|1886|1942|1870|1838|1818|1818|1848|1864|1886|1888|1896|1900|1880|1880|1836|1818|1802|1752|1758|1748|1730|1754|1754|1782|1840|1768|1776|1810|1808|1858|1870|1836|1800|1818|1826|1846|1830|1842|1844|1862|2000|2050|2008|2038|2120|2098|2114|2118|2026|2066|2080|2098|2028|1946|1980|1988|2024|2074|2046|2080|2128|2136|2070|2030|2078|2108|2052|2090|2064|1906|1882|1920|1900|1940|2000|2012|2028|2040|2040|2082|2080|2034|2080|2058|2026|2152|2074|2094|2120|2100|2086|2216|2410|2368|2318|2494|2534|2560|2552|2498|2518|2568|2400|2410|2460|2560|2528|2538|2540|2530|2578|2434|2596|2600|2670|2670|2628|2520|2414|2470|2480|2500|2556|2616|2600|2496|2460|2160|2104|1930|1930|1946|1960|1980|1980|1954|1940|1874|1880|1980|2000|1990|1940|1970|2020|2020|1990|1960|1962|1918|1834|1830|1818|1830|1800|1804|1824|1846|1850|1854|1906|1948|1970|2084|2162|2190|2220|2196|2078|2018|1910|1860|2040|2040|1900|1888|1900|1910|1880|1890|1912|1896|1788|1800|1680|1618|1678|1820|1810|1820|1878
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4380|4380|4290|4330|4350|4430|4330|4460|4470|4560|4590|4600|4650|4680|4650|4510|4460|4460|4510|4460|4420|4290|4260|4280|4300|4250|4320|4380|4450|4290|4210|4180|4200|4220|4190|4270|4160|3980|4170|4230|4390|4300|4270|4280|4390|4230|4210|4230|4150|4230|4160|4070|4100|4160|4090|4370|4450|4480|4470|4520|4490|4260|4170|4160|4210|4230|4300|4470|4660|4670|4600|4590|4550|4490|4480|4390|4320|4240|3810|3780|3740|4070|4080|4100|3870|3890|3740|3730|3850|4020|4170|4120|4140|4070|4140|4080|4390|4210|4200|4180|4430|4370|4450|4150|4240|4020|4140|4220|4240|4250|4500|4550|4570|4400|4460|4540|4840|4870|4940|4850|4690|4900|5100|5160|4920|5010|5550|5600|5600|5650|5520|5290|5040|5240|5280|5290|5300|5240|5400|5020|5000|5060|5010|5300|5200|5530|5720|5700|5750|5900|5860|5750|5200|5430|6120|5940|6220|6240|6820|6890|6740|7000|7000|6730|7010|6860|6690|7180|7100|7100|6570|6440|6290|6460|6590|7000|6800|6600|6300|6210|6050|5900|5990|6420|6370|6100|5650|5600|5500|5500|5350|5230|5200|5200|5270|5270|5130|5100|5010|5110|5110|5180|5250|5620|5330|5230|5010|4990|4780|4800|4680|4850|4950|5000|5050|5030|4950|4400|4440|4420|4660|4750|4720|4810|4660|4700|4700|4600|4390|4220|4310|4550|4630|4550|4610|4520|3850|3850|3780|3540|3900|3820|3750|3770|3740|3470|3490|3480|3680|3700|3750|3690
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1730|1729|1677|1687|1719|1745|1738|1745|1690|1686|1706|1684|1699|1668|1690|1698|1699|1615|1581|1604|1577|1580|1606|1546|1580|1594|1563|1607|1638|1629|1620|1645|1660|1660|1654|1680|1719|1708|1700|1708|1705|1769|1736|1635|1699|1676|1654|1617|1595|1530|1568|1569|1733|1764|1759|1771|1750|1740|1735|1764|1720|1690|1672|1690|1710|1720|1684|1694|1683|1610|1600|1640|1673|1638|1570|1551|1639|1700|1699|1794|1795|1770|1759|1920|1733|1570|1495|1490|1470|1478|1530|1530|1500|1488|1461|1432|1398|1366|1370|1348|1380|1415|1430|1488|1500|1512|1499|1505|1490|1328|1364|1367|1375|1339|1283|1245|1215|1236|1308|1324|1333|1341|1409|1424|1384|1446|1454|1461|1449|1397|1400|1375|1345|1318|1320|1322|1319|1333|1238|1216|1220|1138|1124|1146|1155|1140|1061|1005|995|990|985|970|995|1028|1052|1088|1118|1155|1200|1215|1194|1229|1290|1280|1325|1320|1350|1379|1385|1346|1343|1349|1335|1395|1400|1348|1406|1439|1466|1478|1428|1464|1474|1490|1504|1490|1464|1500|1520|1459|1312|1300|1299|1301|1312|1320|1315|1320|1310|1299|1331|1340|1340|1323|1358|1345|1300|1285|1270|1285|1295|1270|1208|1198|1220|1159|1100|1089|1150|1140|1165|1200|1220|1236|1250|1317|1365|1438|1441|1365|1310|1315|1170|1175|1245|1195|1130|1215|930|970|920|950|977|960|1010|1050|919|827|819|849|864|870
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|418|403|377|391|392|396|385|366|377|395|401|397|388|394|388|407|413|417|396|410|406|406|401|385|372|356|363|389|390|387|405|424|424|415|417|383|372|352|342|336|336|338|339|353|360|360|356|352|330|349|331|302|322|358|358|375|365|360|343|350|352|350|341|333|330|302|275|295.5|293.5|312|318|293.5|267|251.5|258.5|237|236.5|235|238|238.5|235.5|243|251|254|238.5|240|239|237.5|248.5|255|269|268|265|271.5|273.5|272.5|257|251|249|257|277|287|297.5|290.5|305|317|307|307|305|303|315|315|301|284.7|286.7|293|288.7|293.3|298.7|293.3|296.3|306.7|349.3|360|361.3|345.3|366.7|390|377.3|394.3|342.7|335|343.3|329.7|322.3|323|319.7|310|312.3|299|289|280.3|266.7|265|269.7|280.7|292|293|322.7|322|313.7|316|320|307|292.7|293.3|294.7|277.7|295|300|270|273.3|261.7|261.7|238.3|256.7|270.7|283.3|298.7|310|324.7|336.7|338|351.7|353.3|345|340|335|339.3|341.7|360|373|366.3|335.3|338|346.7|293.3|291.7|293.3|306.7|315|300|316.7|333.3|306.7|310|305|333.3|306.7|306.7|273.3|293.7|313|305|328.3|316.7|287|308.7|348|343.3|341.3|353.7|343.3|353.3|366.7|380|383.3|363.3|350|343.3|328.3|336.7|308.3|291.7|291.7|304.3|315|318.3|319.7|321.7|311.7|322.7|313.3|288.3|313|343.3|343.3|333.3|306.7|340|346.7|373.3|313|310.3|317|313.3|307|305|343.3|396.7|340|350
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1561|1648|1648|1728|1813|1815|1700|1698|1746|1683|1665|1679|1593|1590|1681|1690|1660|1717|1733|1843|1831|1777|1784|1708|1707|1728|1968|2020|2200|2165|2090|2050|1985|1972|1940|2040|2080|2025|1984|1949|2015|2050|2135|2120|2150|2105|2100|2095|2135|2135|2010|2030|2280|2285|2270|2320|2250|2200|2180|2155|2250|2125|2090|1945|1941|1799|1666|1728|1739|1800|1784|1715|1697|1705|1718|1718|1628|1562|1610|1485|1371|1393|1393|1470|1419|1383|1360|1350|1399|1370|1378|1340|1358|1336|1245|1195|1139|1120|1151|1150|1164|1194|1195|1179|1070|1119|1118|1129|1148|1124|1170|1180|1190|1139|1150|1220|1199|1200|1194|1159|1219|1206|1274|1234|1188|1220|1242|1235|1295|1182|1162|1080|1002|1010|967|911|960|1030|1020|1075|1020|875|878|935|975|990|988|983|1015|1010|987|993|990|1020|1080|1048|1090|1048|1000|1049|974|952|970|904|996|1172|1255|1310|1299|1320|1329|1284|1249|1226|1226|1276|1273|1254|1247|1230|1268|1284|1285|1275|1300|1270|1284|1296|1390|1475|1475|1380|1360|1389|1348|1340|1279|1273|1209|1180|1122|1122|1149|1150|1199|1150|1152|1050|1018|1057|971|1015|911|941|939|949|989|985|939|982|1015|1052|1069|1036|1055|1149|1153|1218|1170|1095|1150|1098|1027|910|872|844|799|775|868|860|860|880|819|845|812|784|798|830|841|800|730|745
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|559.7|556.7|540.7|568|569.3|568|557.3|541.3|551|555.3|548.3|542.3|537.7|553.3|571.3|569|556|571|566.7|566.7|556.3|556.7|538|523.7|532.3|496.3|511.7|524.3|526.7|488.3|478.3|489|499|481|488|488.3|456|426|419.7|415|427.7|439.3|441.7|430.3|428.3|399.7|393|383.3|389.3|402.7|392.3|387.7|425|424.7|420.7|414|427|436.7|435|415.3|458.3|466.3|414.3|405.7|403.3|391.3|384.3|387.7|375|375.3|365.7|341.3|333.3|332.7|326.7|322|310.7|307|308.7|311|308.3|293.3|285.3|283.7|291.3|301|295|306.3|309|321|329.7|327.7|333|330|331|330.7|333.7|329.3|330.7|328.3|331.7|328.3|314.7|314.7|315|312.3|315|314|308.3|317.3|330|333.3|341.7|317.3|307.7|315|315|323.3|320.3|320|314|300.7|311|307.3|299|313|320.3|327.3|344|350|351.3|316.7|317.7|326.3|310|303.3|271|273.7|276.3|261.7|266.3|265|258|281.7|287|298.7|298.3|290|283.3|266.7|265.7|257.3|250|259|277|276|270|250.3|261|266.7|279.7|281.3|279.7|265|275|306.3|298.3|295.7|315|340|341|340.3|330|339.7|329|356.7|357.3|344.3|312.3|320|336.3|360|338.3|333.7|326.3|316.7|312.3|309.7|316.7|316.7|325.7|294.7|270|261.7|267.7|273.3|279.3|275.7|276.7|286|273.3|270.3|270|265|270.7|272|270|270.3|283.3|293.3|290|300|273.3|271.7|279|280|273.3|259|251.7|261.7|260|262.7|274.7|276.7|309|313.3|320|322.3|326.7|309.3|320.3|333.3|313|310.7|339.3|335|313.3|314.7|283.3|286.7|296.7|279|279.7|286.7|308.3|279.7|266.7|278.3|280|286|281.7|293.3
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1498|1490|1479|1486|1512|1577|1583|1609|1691|1716|1699|1695|1682|1734|1788|1810|1833|1875|1788|1820|1772|1730|1700|1625|1612|1584|1566|1678|1736|1765|1797|1793|1775|1723|1653|1605|1619|1576|1562|1516|1394|1381|1303|1275|1293|1268|1267|1308|1356|1370|1330|1335|1439|1508|1562|1627|1729|1720|1623|1650|1531|1550|1543|1428|1446|1428|1330|1487|1520|1535|1604|1502|1365|1334|1327|1344|1327|1368|1406|1356|1334|1333|1333|1356|1401|1429|1420|1418|1496|1555|1599|1548|1639|1694|1740|1679|1615|1560|1569|1615|1725|1800|1830|1784|1780|1787|1810|1850|1858|1739|1850|1891|1929|1903|2020|2075|2065|2130|2140|2200|2135|2185|2310|2255|2210|2245|2420|2540|2475|2440|2360|2370|2225|2345|2315|2235|2220|2110|2140|2190|2270|2170|2080|2185|2105|2295|2340|2345|2470|2510|2495|2490|2445|2315|2425|2385|2430|2385|2420|2480|2400|2375|2430|2375|2480|2495|2500|2555|2550|2475|2460|2450|2510|2540|2645|2615|2685|2645|2645|2690|2755|2770|2650|2730|2730|2740|2645|2615|2630|2865|2510|2490|2385|2370|2260|2300|2330|2325|2260|2235|2160|2180|2175|2185|2190|2205|2215|2160|2260|2295|2275|2270|2300|2360|2430|2465|2390|2510|2610|2365|2390|2420|2440|2580|2505|2725|2760|2750|2655|2605|2665|2710|2550|2580|2780|2755|2790|2760|2690|2760|2925|3100|2825|2715|2820|2940|2880|3070|3370|3480|3330|3510
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1430|1430|1424|1578|1667|1615|1546|1575|1616|1624|1643|1570|1509|1459|1440|1448|1530|1575|1449|1500|1429|1398|1369|1324|1313|1278|1330|1389|1445|1420|1341|1260|1387|1351|1021|930|900|870|850|849|855|878|888|891|893|855|828|860|852|846|840|800|900|926|948|1040|963|885|857|865|915|907|921|925|924|800|827|787|748|667|666|686|638|602|582|582|575|555|572|575|582|590|586|580|557|543|526|517|550|589|592|580|560|533|540|525|530|516|518|500|502|521|525|555|560|597|596|590|608|589|645|658|671|665|648|660|658|665|676|687|673|700|750|743|718|726|768|760|750|770|715|710|698|720|690|635|611|580|575|585|585|518|512|564|551|532|510|460|496|490|483|485|510|510|510|525|541|565|530|550|511|530|550|498|445|470|533|559|590|570|620|615|625|655|650|675|630|574|542|530|535|538|530|535|524|530|499|480|465|460|430|428|416|430|418|377|363|375|395|375|360|367|380|395|425|470|462|404|413|422|370|381|393|385|400|392|410|402|414|431|454|468|465|468|465|505|525|526|500|504|534|537|515|525|551|528|410|385|397|448|460|410|366|359|401|425|395|440|495|540|560|548
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|958|964|952|949|987|1001|980|980|988|1005|1021|1037|991|1045|1059|1060|1062|1076|1075|1089|1039|1072|1058|1031|1026|1030|1058|1085|1122|1134|1135|1120|1070|1007|1018|1031|998|954|898|860|865|848|860|869|899|893|897|899|909|895|859|840|840|854|840|849|869|862|858|793|788|784|778|791|808|779|758|743|756|790|779|792|803|843|843|837|842|853|855|765|758|714|689|686|690|691|670|659|675|673|665|649|641|633|645|661|680|665|660|654|671|681|682|657|663|698|679|679|668|666|683|683|667|645|643|649|655|662|664|670|680|685|730|710|694|711|780|810|828|802|775|750|744|750|747|760|758|749|765|743|780|720|706|682|651|675|698|671|697|718|741|757|781|819|825|740|754|795|802|829|780|776|800|729|730|761|797|808|842|859|864|859|835|838|864|919|935|927|900|893|900|905|900|940|920|895|890|872|875|898|880|869|825|769|774|782|753|771|785|790|797|802|800|800|830|841|814|820|830|852|849|850|869|890|900|910|911|864|859|901|914|940|947|945|940|963|1024|1050|1050|1015|1040|995|1010|1030|1010|999|964|1030|1000|1035|1045|1046|970|925|967|955|948|940|1011|1090|1099|1094
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1032.5|1025|1045|1120|1115|1120|1137.5|1140|1135|1100|1140|1145|1165|1170|1130|1192.5|1200|1220|1165|1200|1215|1200|1177.5|1210|1215|1237.5|1230|1210|1255|1060|948.5|940|949|950|882.5|847|815|798.5|785|787.5|790|802|808.5|800|800|800|820.5|800|825|782.5|799|797.5|795|799.5|797|825|816|821|825|844|857.5|824|790|775|792.5|798|787.5|810|830|855.5|861|895|862.5|865.5|879.5|894|897.5|919.5|910|890|925|945.5|951.5|930|950|965|924.5|904.5|906.5|899.5|940.5|925|900|835|820.5|790|810|792.5|830|850.5|894.5|902.5|900.5|910|910|922.5|950|950|950|955|969.5|955|924|934.5|935|940|940|940|925|920|925|900|870.5|825|827|777.5|790|800|803|795|780|770|742.5|758.5|739|735|730|754.5|770|776|795|800|750.5|770|749.5|770|785|775|799.5|800|797.5|800|800|828|795|775|774|764.5|750|755|730|750|740|700|687.5|700|707.5|720|725|700|700|700|697|684|690|700|690|682|680.5|692|675|680|675|675|675|664|650|640|665|675|660|618|610|601.5|615|600|587|600|600|600|598.5|599|600.5|599.5|610|612.5|615|604.5|616|610|610|632.5|637.5|637.5|619.5|619.5|600|614|640|640|660|675|675|665|715|700|710|726|670|680|684.5|695|675|690|695|680|649.5|675|675.5|695|720|740|750|742.5|727.5|780|765|750.5|800|824.5|825|830
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|564|564|584|546|545|559|543|572|597|606|577|586|576|553|586|617|637|692|688|722|694|735|746|716|722|728|818|913|965|970|926|941|883|876|838|865|865|798|832|855|887|882|960|877|797|710|693|703|715|746|702|683|765|752|727|780|721|706|697|730|786|816|827|750|700|627|602|633|609|539|530|512|485|409|398|396|377|353|341|318|232|240|235|249|253|270|257|267|302|313|332|327|295|291|308|292|271|267|272|257|292|318|292|221|216|237|235|274|270|232|298|330|370|367|373|415|404|415|449|476|458|458|503|495|494|542|556|565|557|590|589|602|607|629|649|664|680|645|677|695|720|690|676|678|526|565|581|519|530|464|450|485|514|517|442|440|395|403|413|459|399|361|363|390|400|425|533|599|619|666|670|665|607|612|599|627|639|616|675|680|715|750|712|724|737|718|648|630|645|657|580|560|590|595|596|597|630|680|765|750|705|779|820|897|1020|923|959|1008|1090|1165|1150|1225|1230|1226|1239|1215|1163|1200|1299|1340|1299|1214|1160|1159|1120|1238|1304|1410|1292|1290|1365|1444|1459|1450|1540|1570|1580|1570|1445|1506|1517|1499|1420|1475|1510|1495|1220|1079|1080|1139|1134|1098
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1413|1396|1400|1395|1380|1396|1283|1230|1254|1210|1225|1234|1190|1214|1300|1305|1333|1370|1438|1493|1465|1526|1514|1450|1444|1410|1451|1499|1605|1600|1635|1630|1569|1549|1520|1581|1570|1520|1525|1538|1601|1658|1666|1671|1680|1548|1535|1494|1420|1498|1447|1337|1370|1340|1290|1350|1228|1123|1136|1143|1234|1275|1200|1129|1148|1120|994|1021|1008|1014|1033|1005|947|906|949|872|818|847|941|952|866|868|859|858|839|885|847|818|843|811|847|845|859|888|900|861|814|743|760|748|752|797|796|765|699|732|675|738|773|700|765|768|813|791|777|797|773|774|818|930|967|1005|1010|987|945|1007|1095|1115|1158|1187|1199|1178|1143|1127|1101|1030|1110|1180|1226|1289|1329|1093|1022|992|915|993|1028|1053|1111|1079|1049|1076|1085|1085|1095|1020|959|958|951|958|970|993|975|960|855|790|823|892|915|1019|1052|1075|1005|1047|1070|1105|1149|1168|1200|1230|1269|1330|1316|1314|1338|1288|1248|1188|1149|1170|1150|1100|1128|1135|1197|1235|1111|1146|957|970|947|980|975|1029|1078|1048|990|980|977|939|907|939|987|1025|1039|1085|1060|1100|1133|1150|1150|1166|1130|1075|1119|1150|1217|1155|1080|1040|938|948|925|908|920|910|911|910|984|1028|1018|1079|1098|1070|1109|1100|1017|960|970|964|933|842
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|802|798|790|844|872|910|906|920|916|904|902|896|862|862|870|872|892|918|898|922|960|924|868|840|826|786|804|814|814|804|728|708|716|720|722|774|688|656|632|620|626|638|638|646|644|608|606|622|610|622|572|580|602|620|630|634|652|660|658|670|684|704|650|652|664|614|622|640|628|678|688|676|632|638|650|634|636|626|624|616|580|568|592|618|626|634|578|590|640|632|640|650|610|596|614|612|628|616|620|620|610|612|622|534|544|556|542|542|534|522|558|560|562|548|540|548|540|566|590|614|608|608|624|614|590|616|670|680|700|688|642|648|652|652|644|610|608|592|592|594|620|572|528|512|510|508|516|496|560|572|582|580|628|644|650|630|626|582|574|588|588|586|638|638|596|674|686|704|700|684|654|630|606|602|618|634|666|626|616|574|558|530|548|568|560|556|558|554|512|520|520|492|490|482|462|466|452|454|430|424|424|434|448|450|506|510|520|506|510|512|512|520|502|502|508|510|518|498|500|524|524|534|548|548|572|596|580|604|604|604|596|572|528|544|544|546|538|548|558|602|624|620|604|598|632|704|660|524|480|494|526|510
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1610|1640|1720|1750|1770|1800|1750|1780|1810|1880|1820|1810|1810|1820|1870|1890|1830|1730|1740|1740|1780|1800|1780|1770|1750|1760|1730|1770|1800|1820|1820|1820|1840|1860|1850|1730|1670|1650|1640|1570|1560|1580|1610|1620|1580|1560|1700|1710|1690|1660|1690|1660|1660|1660|1670|1750|1790|1790|1820|1890|1820|1790|1780|1810|1820|1850|1880|1900|1920|1950|1920|1950|1860|1860|1860|1900|1860|1870|1920|1790|1750|1760|1770|1660|1590|1600|1520|1540|1650|1720|1740|1760|1770|1770|1740|1750|1810|1770|1760|1730|1760|1800|1830|1750|1740|1800|1820|1860|1900|1910|1920|1930|1990|2060|2130|2180|2180|2170|2170|2200|2230|2240|2250|2210|2240|2190|2210|2210|2240|2250|2280|2210|2270|2190|2080|2100|1990|1920|1880|1880|1870|1860|1890|1850|1870|1930|1910|1840|1860|1830|1860|1900|1910|1940|1970|1940|1910|1940|2000|1970|1920|2000|1900|1900|2090|2220|2220|2200|2330|2220|2100|2090|1980|2010|2060|2140|2000|1950|1910|1890|1820|1810|1830|1820|1790|1790|1710|1830|1790|1820|1650|1700|1800|1920|1950|1980|2050|2050|1930|1960|2070|2120|2210|2250|2080|2250|2240|2050|2320|2490|2080|2010|1950|1940|1930|1860|1870|1810|1760|1810|1830|1950|2030|2140|2200|2340|2420|2500|2360|2380|2400|2500|2360|2160|1950|1850|1820|1800|1710|1840|1810|1840|1880|1840|1830|1900|1920|2000|2200|2500|2260|2240
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|603.75|607.5|617.5|651.25|650|661.25|656.25|668.75|681.25|687.5|681.25|700|662.5|618.75|548.75|576.25|606.88|604.38|631.25|675|643.75|662.5|700|725|725|675|743.75|800|812.5|800|825|893.75|862.5|756.25|684.38|684.38|700|675|615.62|556.25|531.25|493.75|487.5|475|478.12|453.12|443.75|431.25|456.25|475|493.75|428.12|475|525|546.88|603.12|600|521.88|512.5|500|453.12|353.12|354.69|331.25|334.38|321.88|318.75|348.44|351.56|331.25|367.19|312.5|289.06|276.56|242.19|242.19|232.81|243.75|207.81|225|221.88|240.62|192.19|189.06|189.06|155.94|142.97|144.53|160.94|164.06|166.41|157.03|160.16|139.06|139.84|128.91|118.75|115.62|115.62|116.41|117.97|123.44|121.09|117.19|116.41|126.56|130.47|121.88|117.19|111.72|117.97|120.31|117.58|119.14|117.19|127.34|127.34|114.84|112.89|106.64|104.3|101.17|105.47|103.91|100.78|97.27|103.91|114.45|115.62|108.98|108.59|117.97|118.36|121.88|127.34|135.55|134.77|138.67|108.59|117.77|113.28|108.01|100.59|94.53|90.43|91.41|96.29|97.27|97.66|84.57|81.64|95.9|98.83|100.39|98.05|84.38|82.03|75.39|73.63|83.59|82.42|55.27|50.98|45.7|50.98|54.69|47.85|51.76|60.55|67.19|74.22|76.17|69.34|74.8|77.54|84.38|90.43|93.75|79.49|84.57|91.99|97.66|99.02|106.84|99.61|100.59|112.5|108.98|115.62|118.95|111.13|110.55|136.91|136.52|137.3|155.27|162.11|168.95|166.99|153.32|117.38|139.06|133.79|138.48|174.8|173.44|151.37|206.05|234.38|259.77|222.66|238.28|244.14|246.09|263.67|288.09|268.55|284.18|316.41|361.33|346.68|366.21|360.84|281.74|322.27|355.47|390.62|415.04|419.92|488.28|449.22|458.98|390.62|312.5|429.2|524.41|537.11|615.23|409.67|556.64|540.04|676.76|664.06|642.58|690.43|761.72|819.82|761.72|590.82|551.76|502.93|495.12
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|333.8|333.8|323.1|330.6|346.2|356.9|350|366.2|373.8|346.2|346.2|322.5|325|321.9|331.9|331.2|291.2|288.8|283.1|290|292.5|292.5|291.2|258.8|258.1|241.2|250|270.6|284.4|296.2|314.4|275.6|254.4|255|253.8|247.5|237.5|228.6|228.6|236.2|242.2|251.2|261.2|275|274.4|271.9|281.9|283.1|286.9|267.5|232.6|270|280|289.4|289.4|290.6|287.5|291.2|287.5|305|306.9|313.1|328.8|326.9|328.8|338.8|337.5|347.5|350|368.1|376.2|386.2|380|385|391.2|412.5|395|367.5|381.2|368.8|342.5|339.4|345.6|341.2|368.8|378.8|361.2|355|398.8|398.8|376.2|363.8|347.5|334.4|315.6|310|301.2|301.2|300|316.2|300|285.6|285|285|293.8|296.9|271.2|273.8|262.5|275|293.8|269.4|274.4|268.8|273.1|277.5|278.8|277.5|277.5|285|305|312.5|312.5|310|318.8|330.6|331.9|338.8|336.9|317.5|236.2|226.2|226.5|233.8|218.8|208.6|204.6|210.6|216.2|206.5|208.8|194.9|189.4|182.5|171.2|175|169.1|166.6|173.5|176.2|176.2|177.5|175|192.5|206.2|210|212.5|218.8|185.1|189.4|179.1|195|199.8|185|211.9|232.5|255|237.5|213.8|181.2|145|122.5|122.5|125|137.4|155|152.5|143.8|152.5|157.5|166.2|176.2|193.8|180|142.5|143.8|137.5|151.2|137.5|148.8|143.8|148.8|143.8|115|113.8|118.8|110|101.2|101.2|108.8|112.5|112.5|110|113.8|118.9|118.8|115|126.2|140|150|133.1|173.9|186.2|188.1|208.8|212.5|211.2|208.1|212.5|227.5|231.2|238.8|246.2|237.5|262.5|260|275|282.5|287.5|300|305|300|300|311.2|333.8|243.8|224.9|246.2|185|198.5|217.5|206.2|246.2|227.5|237.8|246.2|250.6|300|325|400|290|338.8
04877|946140|/equities/zeon-corp|TOPIX500|857|863|838|835|835|832|778|790|795|786|769|765|733|712|721|708|737|760|774|793|783|796|806|800|807|800|788|807|862|860|819|842|825|807|780|790|818|812|819|834|862|893|911|895|913|893|855|897|899|964|918|925|995|1048|1030|1035|937|820|804|765|793|803|850|843|901|858|796|788|790|748|719|692|680|634|607|602|590|600|622|609|582|590|565|576|580|552|558|483|486|480|505|499|495|479|491|483|476|458|460|448|444|470|464|440|471|508|492|465|462|433|476|489|487|473|445|440|437|420|440|475|484|518|540|537|505|518|560|606|630|591|575|548|580|578|584|567|563|569|542|535|545|497|460|413|381|429|434|425|476|470|469|470|466|470|475|425|397|403|413|442|424|365|387|380|415|414|449|482|523|538|571|581|523|527|558|565|620|628|679|705|688|680|615|628|650|629|586|588|575|550|560|541|501|448|399|404|406|419|411|414|408|427|440|458|485|468|455|444|475|493|480|497|451|465|453|489|510|522|564|599|590|590|626|632|685|727|765|769|769|760|845|900|835|754|764|753|695|694|705|646|615|587|602|618|655|785|770|740|750|730|731|752
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|781|805|815|850|903|902|866|829|870|806|765|745|724|720|743|744|720|750|765|776|745|750|733|676|656|653|654|670|703|721|770|788|784|765|760|758|756|693|672|654|633|675|679|695|693|670|644|653|620|660|655|610|737|730|739|762|743|705|700|637|653|668|687|680|673|631|603|616|594|500|497|508|503|476|490|501|525|519|504|497|474|433|409|442|373|348|285|282|305|299|311|294|293|275|280|266|225|202|207|199|210|224|203|197|215|226|237|247|250|251|287|274|266|249|275|267|264|263|248|217|216|224|239|244|210|210|252|283|270|283|243|251|237|257|240|243|245|213|193|196|188|156|149|149|140|149|153|136|158|142|130|115|121|139|150|158|133|150|153|163|162|168|180|180|188|213|226|249|218|210|209|193|194|240|245|281|284|295|311|303|299|321|253|308|318|342|358|387|423|270|239|257|253|218|216|168|148|160|132|148|136|140|160|156|166|192|180|212|156|164|118|164|176|176|180|190|174|178|182|190|198|206|208|204|224|236|240|246|220|208|222|200|232|276|292|274|268|316|340|340|340|346|354|382|344|320|334|330|330|332|336|360
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1043|1033|1019|1070|1125|1156|1115|1083|1104|1088|1110|1116|1115|1098|1111|1153|1189|1234|1262|1253|1217|1176|1188|1157|1187|1140|1094|1130|1160|1168|1088|1094|1041|994|1004|995|994|958|935|920|982|958|967|973|996|988|989|996|939|926|894|845|898|934|905|911|894|910|882|881|950|896|892|872|857|826|782|782|783|726|714|710|659|672|680|658|669|671|696|696|639|642|640|670|650|682|650|629|650|620|656|652|605|566|573|541|551|530|535|554|594|622|624|674|670|679|679|644|649|602|626|615|703|694|717|740|721|768|782|807|858|867|873|860|814|808|840|879|890|877|796|798|795|775|754|780|805|819|819|780|760|686|660|660|654|677|670|664|680|680|653|659|676|690|714|687|636|650|661|680|688|690|656|606|600|652|662|670|748|775|862|824|796|757|760|774|791|794|764|790|816|866|904|911|909|922|960|950|949|990|978|960|993|926|965|1024|1053|1042|961|948|866|840|900|870|909|975|1060|1111|1105|1150|1111|1111|1148|1094|1160|1203|1195|1209|1219|1197|1250|1190|1081|1145|1083|1040|1050|1054|1030|1020|995|1010|965|962|934|865|863|848|850|952|930|874|878|849|836|860|809|775|804|819|880|840
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04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|815|815|825|845|875|880|830|840|895|910|885|845|825|825|850|825|815|860|885|915|915|950|930|890|920|890|970|1050|1105|1140|1210|1065|1070|1140|1120|1110|1105|1030|1005|975|1035|1140|1125|1145|1080|1090|1080|915|965|985|910|860|1065|1115|1190|1325|1150|990|910|780|785|695|705|650|615|515|495|510|475|500|515|545|535|515|505|525|400|410|405|385|380|420|370|360|320|305|285|285|305|290|335|350|280|280|290|260|260|250|250|260|260|270|280|260|280|410|430|440|450|490|550|550|560|550|610|620|630|640|650|650|670|710|760|760|730|740|800|840|880|900|770|780|780|820|780|790|790|700|730|730|760|680|600|610|570|600|620|610|640|630|630|620|620|790|820|790|800|830|890|870|840|840|890|860|880|890|1010|1170|1190|1080|1030|1000|970|1040|1080|1160|1230|1200|1140|1150|1120|1210|1210|1270|1280|1310|1180|1090|1090|950|920|920|930|1000|930|920|920|860|880|870|840|870|880|920|1050|1100|1070|1110|860|890|850|890|930|970|1010|950|940|900|940|980|970|970|980|1000|1020|1080|1180|1090|980|970|1000|920|920|960|960|840|770|820|890|910|920|940|980|830|790|680|700|760|810|830|900|930
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|993.3|980|953.3|946.7|1006.7|1016.7|965|971.7|1036.7|1056.7|1060|1063.3|1003.3|1033.3|1050|1086.7|1140|1203.3|1196.7|1250|1203.3|1206.7|1176.7|1160|1140|1090|1090|1220|1233.3|1276.7|1263.3|1206.7|1170|1110|1113.3|1030|1006.7|916.7|936.7|911.7|910|961.7|1013.3|876.7|841.7|826.7|750|763.3|753.3|816.7|816.7|735|810|920|996.7|1190|1000|760|688.3|596|596.7|573.3|572|538|549.3|540.3|496.7|547|549|552|575|510.3|359|321|323.3|293|260.7|261|269|275|262.7|297.7|296.7|306.3|316|325.7|304.7|299.7|328.3|328|350.3|321.3|305.7|299.7|304|292.3|266|258.3|266.3|273|278|319|293.3|259|262.7|278.3|278.3|286.7|282.7|278.7|309.3|310|334.3|308.7|351.3|376.3|376.7|379.7|393|423.3|477|494.3|533|523.3|519|530.3|562.7|579.3|599.7|600|526.3|543.7|543.3|564|573.3|576|566.7|583|592|627|576.3|533.3|546|550|540|550|616.7|627|630|634.7|626.7|650|660|673.3|653.3|585|591|594.7|596|598.3|595|576.7|568|600|593.3|590.3|599|566.7|578.7|573.3|591.7|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1820|1820|1850|1870|1900|1880|1740|1730|1810|1840|1760|1690|1610|1630|1690|1690|1730|1810|1870|1950|2020|2030|1930|1950|1890|1860|1930|1990|2190|2220|2330|2130|2080|2090|1920|1880|1880|1800|1740|1660|1710|1830|1800|1730|1770|1780|1720|1600|1550|1580|1440|1420|1560|1730|1770|1850|1560|1550|1490|1550|1570|1510|1540|1570|1610|1490|1470|1490|1400|1380|1480|1630|1540|1480|1510|1350|1440|1230|1260|1290|1310|1390|1320|1210|1050|1040|1000|900|930|990|1050|1050|1030|990|1060|960|930|870|850|930|1030|1090|1080|1090|1200|1260|1220|1280|1390|1350|1500|1520|1450|1270|1390|1450|1450|1470|1420|1410|1500|1470|1570|1610|1500|1630|1720|1850|1890|1920|1730|1740|1660|1720|1650|1570|1580|1360|1400|1460|1420|1300|1200|1260|1140|1160|1250|1210|1340|1350|1320|1270|1270|1430|1600|1560|1510|1570|1630|1610|1530|1610|1690|1550|1840|1820|2000|2370|2350|2150|2070|1960|1920|1920|1960|2040|2090|2040|1910|1870|1760|1890|1820|1820|1860|1890|1800|1510|1420|1200|1090|1100|1100|1130|1050|1050|1080|1110|1030|1040|1040|1100|1050|1110|1220|1280|1280|1280|1160|1180|1120|1130|1160|1190|1130|1090|1020|950|980|1050|970|950|970|990|1090|1180|1210|1170|1010|960|990|840|860|910|740|750|680|700|740|750|780|770|740|730|650|620|650|680|730|770|800|800
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|3750|3720|3650|3670|3750|3820|3730|3830|4010|4090|4020|4040|3980|4060|4150|4220|4230|4270|4230|4330|4270|4180|4120|4000|3700|3610|3650|3850|4100|4140|4220|4300|4280|4200|4110|4190|4200|3900|3910|3800|3880|3950|4000|3750|3470|3170|2980|2950|2940|3040|2910|2980|3280|3500|3630|3820|3830|3580|3470|3660|3850|3860|3950|3660|3720|3470|3400|3590|3580|3820|4540|3800|3730|3140|2970|2990|2890|2580|2640|2570|2470|2560|2630|2700|2740|2720|2570|2450|2650|2430|2490|2390|2370|2430|2600|2560|2230|2150|2200|2280|2430|2770|2650|2320|2500|2590|2320|2520|2550|2740|3080|3140|3300|3220|3330|3630|3480|3430|3470|3590|3940|4040|4230|4200|4290|4550|4990|5100|5410|5220|4860|4890|4890|5140|5060|5030|5050|4850|5210|5430|5180|4060|3900|3880|3710|4070|4090|4130|4500|4250|4260|4600|5400|5650|5960|5530|5490|5040|5270|5770|5420|5170|5180|4520|4470|4390|5080|5350|6460|6930|7480|7430|6760|7040|7130|7430|8100|8710|10240|9950|10990|12290|12820|13190|13100|12250|12420|11900|12890|14200|13350|12620|12580|13330|13300|14900|15000|15800|14870|15000|14230|14340|15050|17300|18700|17510|16300|17140|18400|18310|17920|19760|19070|18950|19200|17790|17540|18250|19400|19800|19840|19980|18910|15100|15120|16300|15400|15030|14840|16250|14400|13280|12500|9900|9700|9950|9840|10300|10710|11690|11100|11100|11400|11200|11950|11700|10180|10560|10700|10390|8450|7750
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4090|4110|3720|3680|3650|3750|3540|3620|3950|3820|3870|3920|3780|3860|3990|4040|4190|4350|4330|4470|4390|4170|4260|4080|4230|4240|4280|4620|4940|4960|4960|5130|5130|4980|5190|5300|5080|5000|4870|4660|4930|4930|5130|4920|4640|4220|4070|3990|4040|4340|4250|4020|4940|5110|5090|5280|5150|4290|4130|4060|4200|4200|4350|4060|4050|3800|3630|3910|3910|3950|4250|3810|3430|3400|3170|3120|2850|2810|2800|2680|2610|2800|2830|2760|2670|2700|2540|2560|2620|2520|2580|2380|2220|2220|2280|2190|2050|1970|2050|1980|2180|2320|2270|1920|1900|1970|1750|1930|1940|2020|2240|2280|2450|2350|2390|2590|2670|2650|2870|2490|2420|2560|2830|2730|2610|2700|2910|3050|3150|3110|3090|3130|3210|3420|3350|3210|3280|3270|3520|3860|3690|3000|2610|2880|2870|3680|3810|4080|4460|4460|4300|4450|4510|4600|4610|4680|4720|4650|4760|4680|4600|4460|4080|3490|3600|3660|3770|4130|4200|5100|5540|5600|5050|5450|5450|6150|6130|6200|6120|6270|6350|6620|6490|6510|6500|6650|6730|6510|6500|6910|6500|5800|6120|5620|5530|5660|6110|6160|5970|6000|5140|5300|5740|6280|6800|6880|6980|6730|7230|7550|6970|6940|7100|7290|7600|7690|7800|7700|7800|8040|7900|7850|7200|7090|7730|8240|8500|8530|8350|8370|8500|8700|8230|8260|8550|8160|8000|7880|7860|8100|7190|7200|7170|7830|8000|8190|6410|6400|6450|6550|6140|6090
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4550|4520|4550|5000|5710|5450|5260|4770|4890|5030|4870|4830|4820|4620|4600|4770|5110|5460|5410|5310|5340|5090|4490|4510|4520|4300|4550|4790|5130|5580|5730|5820|5950|6090|6050|5300|5470|5640|5870|5730|5910|6100|6510|6470|7220|6420|5970|5740|5080|5200|4680|4650|5360|5720|5490|5310|5050|4560|4170|3790|3890|3770|3930|3970|4250|3940|3270|2320|2120|2110|2150|2200|1890|1880|1970|1930|1620|1520|1470|1390|1350|1530|1370|1470|1400|1460|1390|1480|1680|1410|1350|1260|1280|1260|1220|1110|920|830|860|810|750|790|810|660|680|720|730|770|640|640|740|770|820|810|810|880|850|890|890|980|990|1020|1060|1070|1050|1120|1210|1190|1270|1150|1080|1110|1040|1150|1140|1190|1120|1010|960|780|830|750|730|680|660|690|720|650|830|620|550|600|690|820|950|1020|1030|1030|1130|1220|1090|910|930|940|940|1010|1080|1280|1340|1380|1400|1380|1350|1580|1600|1700|1720|1700|1790|1830|1920|1990|2150|2350|2320|2250|2260|2080|2190|1950|1750|1820|1840|1950|1960|2020|2120|2310|2200|2120|1990|1910|2070|2200|2720|2820|2940|2350|2110|1690|1690|1800|2000|2210|2340|2370|2490|2480|2540|2640|2760|2730|2700|2620|2690|2990|3340|3520|3200|3080|3240|3050|2940|2840|3150|2950|2400|2440|2470|2560|2550|2440|2630|2820|3040|3390|3000|2440|2600|2030|1900|1850
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2640|2680|2580|2770|2980|3000|2600|2500|2580|2560|2450|2430|2360|2450|2460|2480|2530|2520|2580|2680|2650|2640|2640|2540|2360|2390|2540|2680|2850|2970|2780|2740|2720|2720|2640|2650|2530|2480|2510|2400|2420|2600|2620|2640|2750|2260|2140|1990|1980|2050|1860|2000|2140|2230|1850|1900|1920|1930|1820|1880|1950|1880|1830|1870|1840|1650|1660|1720|1690|1710|1710|1790|1750|1650|1670|1490|1370|1360|1390|1440|1370|1270|1250|1270|1270|1280|1210|1240|1350|1320|1400|1370|1280|1310|1330|1260|1260|1220|1240|1190|1260|1260|1200|1090|1200|1280|1250|1390|1420|1520|1650|1660|1660|1540|1610|1700|1680|1720|1710|1690|1640|1670|1770|1740|1670|1690|1840|1900|1950|1970|1810|1800|1800|1830|1840|1980|1870|1960|2040|2040|2000|1750|1680|1650|1630|1750|1800|1540|1620|1540|1570|1590|1690|1740|1860|1830|1770|1790|1860|1800|1720|1760|1750|1770|1730|1740|1920|2020|1970|2050|2090|2100|2010|2140|2100|2240|2250|2290|2420|2380|2380|2500|2530|2510|2550|2570|2620|2490|2350|2400|2360|2280|2180|2210|2050|2070|2020|1980|2040|2060|1970|2080|2140|2230|2320|2430|2290|2080|1960|2010|1900|1950|2030|2080|2120|2180|2200|2140|2110|2160|2180|2110|1940|2000|2100|2230|2260|2280|2220|2000|2060|2090|1890|1980|2040|2050|1960|2090|2300|2380|2420|2470|2440|2520|2670|2630|2420|2660|2290|2460|2020|2070
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1170|1180|1170|1200|1230|1240|1200|1200|1350|1300|1270|1230|1190|1180|1240|1290|1350|1410|1390|1450|1360|1340|1370|1360|1290|1250|1380|1440|1480|1570|1660|1530|1460|1380|1390|1260|1240|1190|1210|1170|1190|1220|1250|1180|1160|1050|1010|1030|1060|1090|1070|1050|1240|1320|1340|1410|1430|1470|1260|1160|1220|1220|1200|1140|1130|950|920|930|940|980|1010|1060|1020|960|980|820|780|750|770|740|730|790|740|700|670|680|630|640|690|700|750|710|730|680|720|610|570|500|510|540|500|450|440|440|490|530|580|610|620|610|700|710|750|640|670|700|720|750|760|750|800|740|780|770|750|820|860|870|890|890|830|840|840|880|810|840|850|840|850|860|840|800|720|720|700|730|730|710|770|730|720|690|730|870|940|970|1000|1040|1100|1120|1150|1040|1080|1070|1100|1150|1260|1350|1280|1200|1150|1060|1060|1130|1030|1000|1000|980|1020|1000|990|1090|1070|1120|1130|1120|1070|960|950|940|850|870|850|880|850|870|840|900|810|840|770|780|830|810|920|1020|980|850|760|810|680|650|660|680|690|690|700|700|710|700|720|770|760|760|810|880|970|920|840|800|840|810|740|780|770|750|730|780|840|890|820|800|790|820|790|700|700|730|760|800|850|850
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|6.51|6.42|6.37|6.32|6.51|6.13|6.08|6.08|6.08|5.93|5.88|5.84|5.79|5.93|6.08|6.22|5.93|5.84|5.79|5.84|5.69|5.64|5.64|5.64|5.64|5.55|5.6|5.55|5.6|5.6|5.64|5.64|5.69|5.74|5.79|5.93|5.69|5.64|5.64|5.69|5.69|5.79|5.6|5.79|5.69|5.55|5.6|5.64|5.64|5.6|5.55|5.55|5.55|5.64|5.64|5.69|5.69|5.74|5.74|5.84|5.84|5.74|5.74|5.79|5.74|5.88|5.88|5.84|5.88|5.88|5.98|5.88|5.88|5.88|5.84|6.03|5.84|5.79|5.74|5.69|5.64|5.64|5.64|5.64|5.69|5.74|5.55|5.55|5.55|5.55|5.4|5.4|5.4|5.45|5.35|5.4|5.4|5.35|5.35|5.4|5.5|5.4|5.5|5.4|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|1.542|1.515|1.533|1.56|1.524|1.434|1.353|1.344|1.289|1.298|1.28|1.271|1.298|1.289|1.289|1.298|1.271|1.253|1.235|1.145|1.127|1.109|1.145|1.208|1.208|1.118|1.344|1.334|1.353|1.38|1.371|1.353|1.362|1.371|1.371|1.371|1.371|1.389|1.398|1.398|1.389|1.389|1.398|1.398|1.389|1.353|1.362|1.398|1.082|1.1|1.145|1.163|1.163|1.226|1.235|1.253|1.325|1.298|1.271|1.271|1.316|1.289|1.307|1.226|1.353|1.389|1.344|1.253|1.172|1.172|1.163|1.163|1.145|1.091|1.028|1.046|1.073|1.064|1.082|1.091|1.064|1.055|1.082|1.082|1.073|1.064|1.064|0.956|1.118|1.181|1.145|1.109|1.082|1.109|1.109|1.1|1.127|1.064|1.046|1.073|1.019|1.019|1.019|1.028|1.037|1.019|0.992|0.956|1.037|0.839|0.857|0.812|0.848|0.866|0.875|0.884|0.839|0.748|0.685|0.694|0.694|0.739|0.703|0.703|0.658|0.685|0.685|0.721|0.739|0.721|0.712|0.73|0.775|0.756|0.765|0.756|0.765|0.801|0.827|0.818|0.881|0.792|0.756|0.694|0.685|0.694|0.694|0.685|0.676|0.676|0.676|0.694|0.694|0.721|0.729|0.729|0.738|0.729|0.801|0.756|0.774|0.747|0.694|0.676|0.578|0.694|0.712|0.774|0.694|0.694|0.694|0.694|0.703|0.712|0.703|0.712|0.632|0.632|0.516|0.508|0.525|0.534|0.534|0.48|0.48|0.516|0.427|0.409|0.365|0.374|0.409|0.409|0.374|0.378|0.374|0.387|0.383|0.396|0.4|0.387|0.356|0.351|0.36|0.36|0.365|0.365|0.369|0.396|0.396|0.409|0.405|0.405|0.418|0.409|0.436|0.445|0.396|0.418|0.418|0.347|0.342|0.347|0.347|0.365|0.391|0.396|0.436|0.383|0.396|0.342|0.365|0.365|0.356|0.383|0.387|0.387|0.4|0.4|0.427|0.469|0.489|0.436|0.44|0.445|0.498|0.498|0.498|0.552|0.623|0.623|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|1.44|1.45|1.47|1.43|1.4|1.32|1.24|1.23|1.24|1.23|1.23|1.23|1.24|1.24|1.24|1.15|1.13|1.13|1.14|1.11|1.13|1.11|1.15|1.12|1.07|1.09|1.14|1.14|1.12|1.08|1.07|1.08|1.07|1.08|1.07|1.08|1.07|1.06|1.07|1.08|1.08|1.08|1.08|1.08|1.05|1.07|1.05|1.05|1.06|1.1|1.11|1.07|1.07|1.08|1.08|1.06|1.01|1.01|1.01|0.99|0.94|0.94|0.94|0.95|0.93|0.95|0.95|0.89|0.89|0.88|0.83|0.83|0.83|0.83|0.87|0.87|0.84|0.85|0.87|0.84|0.79|0.77|0.75|0.75|0.75|0.75|0.75|0.78|0.76|0.75|0.76|0.79|0.8|0.81|0.82|0.78|0.76|0.76|0.76|0.79|0.8|0.81|0.81|0.82|0.83|0.83|0.85|0.86|0.86|0.87|0.87|0.83|0.83|0.83|0.83|0.86|0.85|0.85|0.87|0.9|0.9|0.9|0.92|0.95|0.95|0.95|0.97|1.01|1.01|1.01|1|0.98|0.96|0.99|1.05|1.06|1.09|1.11|1.11|1.08|1.05|1.08|1.09|1.05|1|0.99|0.99|0.99|0.96|0.95|0.95|0.92|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.86|0.85|0.88|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.88|0.91|0.91|0.93|0.9|0.85|0.91|0.95|1|0.89|0.88|0.84|0.84|0.84|0.85|0.82|0.84|0.82|0.81|0.8|0.8|0.77|0.77|0.77|0.77|0.77|0.76|0.78|0.78|0.77|0.78|0.79|0.79|0.77|0.76|0.77|0.76|0.77|0.76|0.8|0.8|0.75|0.77|0.8|0.8|0.81|0.8|0.78|0.78|0.79|0.8|0.78|0.78|0.78|0.77|0.78|0.79|0.83|0.79|0.8|0.82|0.76|0.75|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.8|0.83|0.82|0.84|0.85|0.85|0.84|0.84
04897|101951|/equities/altium-ltd|ASX200|0.26|0.26|0.27|0.31|0.31|0.3|0.31|0.3|0.3|0.31|0.34|0.34|0.33|0.31|0.31|0.32|0.35|0.35|0.36|0.35|0.35|0.34|0.35|0.35|0.37|0.39|0.38|0.38|0.39|0.43|0.46|0.39|0.39|0.39|0.36|0.38|0.4|0.38|0.42|0.38|0.4|0.41|0.41|0.47|0.48|0.46|0.48|0.48|0.5|0.5|0.51|0.51|0.52|0.53|0.58|0.61|0.64|0.59|0.58|0.64|0.63|0.67|0.67|0.61|0.63|0.64|0.56|0.56|0.54|0.5|0.36|0.37|0.37|0.36|0.39|0.41|0.41|0.43|0.43|0.43|0.46|0.46|0.42|0.41|0.46|0.43|0.48|0.52|0.56|0.6|0.81|0.89|0.88|0.92|0.97|0.99|1.06|1.07|1.07|1.08|1|1.08|1.06|1.13|1.21|1.24|1.21|1.26|1.27|1.26|1.32|1.32|1.43|1.45|1.32|1.31|1.26|1.24|1.17|1.17|1.3|1.16|1.08|1.11|1.08|1.12|1.17|1.21|1.17|1.2|1.14|1.17|1.3|1.36|1.28|2.35|2.47|2.54|2.51|2.66|2.73|2.65|2.69|2.77|2.77|2.87|2.9|2.91|2.66|2.64|2.45|2.63|3.04|2.98|3.07|3.27|4.34|4.48|3.98|3.94|4.05|4.05|4.01|3.68|3.92|4.14|4.26|4.47|4.59|4.61|4.48|4.42|4.59|4.62|4.39|4.63|4.68|4.56|4.7|4.9|4.78|4.8|4.77|4.66|4.54|4.35|4.03|3.81|3.79|4.03|3.77|3.25|3.57|3.83|4.01|4.16|4.33|4.4|4.46|4.47|4.22|4.51|4.57|4.47|4.56|4.62|4.75|4.98|5.01|5.02|4.74|4.53|4.74|4.66|4.71|4.53|4.5|4.84|5.2|5.7|5.02|5.1|4.84|4.84|4.64|4.62|4.66|4.89|4.48|4.03|3.94|3.9|3.38|2.83|3.34|3.45|3.23|3.77|3.68|4.62|4.89|5.16|5.16|5.49|5.83|6.02|5.92|6.04|6.14|5.57|5.05|5.02
04898|629|/equities/alumina-limited|ASX200|4.63|4.654|4.532|4.426|4.727|4.736|4.662|4.67|4.345|4.402|4.483|4.386|4.28|4.207|4.337|4.264|4.434|4.508|4.557|4.426|4.443|4.402|4.41|4.443|4.361|4.255|4.19|4.255|4.255|4.329|4.459|4.516|4.426|4.573|4.597|4.565|4.76|4.646|4.866|4.858|4.744|4.931|4.915|5.118|5.533|5.362|5.305|5.102|5.118|5.142|4.801|4.833|4.915|4.955|4.906|4.923|4.98|4.849|4.491|4.239|4.337|4.264|4.491|4.199|4.223|4.044|4.06|4.052|3.987|3.784|3.694|3.417|3.45|3.596|3.531|3.572|3.548|3.426|3.499|3.539|3.58|3.678|3.727|3.727|3.466|3.694|3.775|3.458|3.743|3.792|3.906|3.946|3.963|3.922|4.085|4.117|4.247|4.215|4.028|3.954|3.873|3.987|3.998|4.035|3.84|3.686|3.709|3.742|3.691|3.37|3.374|3.486|3.593|3.649|3.556|3.602|3.649|3.835|3.83|3.928|3.933|4.1|4.3|4.282|4.259|4.338|4.487|4.473|4.538|4.58|4.538|4.463|4.449|4.421|4.542|4.626|4.603|4.58|4.636|4.626|4.598|4.57|4.589|4.659|4.724|4.524|4.784|4.538|4.547|4.455|4.496|4.482|4.552|4.463|4.505|4.697|4.71|4.491|4.561|4.519|4.482|3.989|3.7|3.7|3.574|3.989|4.072|4.012|3.898|3.872|4.072|4.165|4.161|4.454|4.412|4.594|4.631|4.757|4.519|4.426|4.389|4.552|4.622|4.654|4.57|4.314|4.421|4.352|3.961|3.793|4.072|3.896|3.984|3.728|3.56|3.593|3.556|3.523|3.388|3.398|3.551|3.626|3.612|3.505|3.681|3.612|3.393|3.425|3.416|3.472|3.481|3.398|3.449|3.677|3.728|3.654|3.747|3.844|3.83|3.905|3.937|3.826|3.863|3.779|3.779|3.793|3.733|3.654|3.607|3.444|3.351|3.388|3.467|3.719|3.526|3.435|3.481|3.416|3.328|3.239|3.183|3.095|3.221|3.374|3.072|3.095|3.444|3.481|3.7|3.77|3.816|3.983
04899|621|/equities/amcor-limited|ASX200|6.698|6.775|6.56|6.235|6.072|6.123|6.192|6.363|6.457|6.329|6.423|6.26|6.166|5.823|5.9|5.96|6.029|6.072|6.149|6.114|6.166|6.192|5.874|5.703|5.814|5.952|5.943|5.969|6.157|6.852|6.878|6.869|6.921|6.921|6.963|6.895|6.775|6.62|6.826|6.68|6.792|6.843|6.921|6.938|7.118|7.152|7.092|7.049|7.161|7.221|7.101|7.084|7.255|7.332|7.529|7.701|7.795|7.795|7.607|7.667|7.692|7.752|7.855|7.847|7.701|7.324|7.246|7.246|7.306|7.324|7.195|7.006|7.058|7.058|7.109|7.161|7.204|7.161|7.367|7.375|7.161|7.195|7.246|7.204|7.084|7.101|7.212|6.946|7.092|7.109|7.084|7.101|7.135|7.289|7.392|7.427|7.529|7.495|7.204|7.118|7.161|7.264|7.109|7.118|7.023|7.289|7.152|7.195|7.306|7.289|7.135|7.375|7.495|7.392|7.598|7.658|7.624|7.624|7.152|7.289|7.152|7.015|7.298|7.186|7.144|7.289|7.306|7.692|7.761|7.89|7.71|7.581|6.552|6.62|6.501|6.39|6.467|6.663|6.808|6.833|6.595|6.541|6.723|6.569|6.509|6.577|6.603|6.441|6.398|6.211|6.219|6.1|6.014|6.074|6.049|6.031|5.938|5.648|5.699|5.818|5.758|5.776|5.631|5.443|5.102|5.358|5.545|5.818|5.844|5.758|5.776|5.758|5.852|6.006|6.1|5.801|5.793|5.844|5.724|5.844|5.844|5.844|5.793|5.613|5.306|5.366|5.46|5.485|5.119|4.999|5.033|4.888|5.05|5.042|5.016|5.161|5.102|5.085|5.016|4.94|4.649|4.581|4.504|4.556|4.607|4.539|4.419|4.581|4.649|4.684|4.675|4.649|4.687|4.649|4.573|4.419|4.402|4.479|4.76|4.794|4.777|4.922|4.905|4.88|4.999|5.144|5.204|5.016|4.983|4.735|4.649|4.581|4.504|4.598|4.428|4.394|4.368|4.479|4.436|4.337|4.378|4.023|3.968|4.07|4.118|4.187|4.173|4.276|4.515|4.549|4.645|4.823
04900|630|/equities/amp-limited|ASX200|5.888|5.847|5.181|5.181|5.271|5.084|5.076|5.116|5.222|5.287|5.149|5.165|5.287|5.425|5.441|5.124|5.165|5.141|5.108|5.214|5.157|4.816|4.808|4.605|4.613|4.621|4.694|4.775|4.856|4.71|4.613|4.678|4.718|4.645|4.369|4.345|4.312|4.069|3.833|3.768|3.655|3.833|3.923|4.036|4.117|4.134|4.174|3.971|3.589|3.637|3.692|3.746|3.916|3.994|4.079|4.071|4.286|4.172|4.047|4.011|4.089|4.029|4.19|4.071|2.953|2.791|2.929|2.965|3.037|3.144|3.168|3.078|3.12|3.18|3.126|3.049|3.049|3.21|3.276|3.437|5.314|5.2|4.878|4.471|4.423|4.579|4.668|4.382|4.226|4.884|5.033|5.308|5.673|5.786|6.731|6.916|7.024|6.916|6.976|6.994|7.388|7.98|7.86|7.651|7.472|7.538|7.603|7.92|7.831|7.101|7.281|7.585|7.956|8.177|8.464|8.745|8.835|8.351|8.291|8.936|9.014|9.432|9.743|9.648|9.917|10.072|10.233|10.18|10.222|10.341|10.568|10.843|11.166|11.423|11.381|11.339|11.471|11.477|11.812|11.686|11.728|11.495|11.507|11.297|11.507|11.626|11.596|11.321|11.501|11.417|11.25|11.094|11.16|11.596|11.453|11.441|10.981|10.819|11.052|10.897|10.802|11.088|11.268|10.975|10.592|11.531|11.823|12.158|12.087|11.447|11.608|11.596|12.254|12.391|12.445|12.941|13.15|12.553|12.893|12.361|12.314|12.397|12.224|12.338|12.164|11.943|12.493|12.858|12.828|12.152|12.344|11.955|12.493|12.254|11.686|11.525|11.746|11.728|11.238|11.596|11.794|12.134|12.302|12.045|11.943|11.459|11.59|11.662|11.405|10.849|10.652|10.628|10.269|10.251|10.341|10.114|10.251|10.514|10.807|10.873|10.915|10.67|10.628|10.461|10.562|10.64|10.419|10.831|10.162|9.654|9.707|9.833|9.606|9.175|8.972|9.385|9.169|9.235|9.229|9.684|10.371|9.982|10.281|9.994|9.893|9.026|9.301|8.823|9.086|9.337|9.636|10.102
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|9.2|9.19|9.05|9.07|9.15|8.99|8.84|8.6|8.84|8.83|8.58|8.65|8.48|8.46|7.84|7.95|7.95|7.78|7.9|7.78|7.86|7.92|7.82|7.9|7.99|7.68|7.49|7.55|7.58|7.6|7.61|7.41|7.41|7.1|7.15|7.15|7.19|7.2|7.22|7.04|6.44|6.54|6.57|6.43|6.45|6.53|6.47|6.5|6.59|6.66|6.64|6.92|6.91|7|7.02|7.1|7.3|7.24|6.85|6.87|6.9|6.94|7.06|6.94|6.92|6.78|6.16|6.2|6.1|6.15|6.17|5.9|5.95|5.95|6.07|5.96|5.92|6.18|6.49|6.45|6.45|5.59|5.47|5.63|5.64|5.58|5.55|5.38|5.77|5.88|6.74|7.24|7.48|7.5|7.49|7.64|7.7|7.59|7.47|7.51|7.48|7.51|7.7|7.57|7.43|7.31|7.08|6.9|6.93|6.87|6.95|7|7.09|7.15|6.91|7.11|7.11|6.85|6.75|6.71|6.65|6.69|6.85|6.7|6.54|6.52|6.6|6.71|7.1|7.01|6.7|6.48|6.58|6.55|6.55|6.5|6.35|6.2|6.3|5.8|5.75|5.8|5.9|5.9|5.7|5.85|5.7|5.7|5.85|5.25|5.25|5.1|5.05|5.3|4.9|4.45|4.25|4.3|4.3|4.1|3.75|3.75|3.8|3.7|3.65|3.97|3.85|3.65|4.05|4.4|4.2|4|4.1|4.1|4.1|4.3|4.45|4.6|4.55|5.5|5.95|6.1|6.2|6.25|6.1|6.2|6.2|6.2|6.4|6.85|6.65|6.7|6.35|6.35|6.75|7.4|7|7.05|7.1|7.2|7.5|7.55|7.5|7.55|7.7|7.6|7.75|7.85|7.95|8|7.8|7.9|7.9|7.75|8.25|7.67|7.65|7.75|7.85|7.95|7.85|7.9|7.8|8|7.55|8.4|8.1|7.85|7.6|7.6|7.85|7.75|8.35|8.15|8.2|8.1|7.4|7.35|7.45|7.8|8.1|8.65|8.75|8.6|8.25|8.5|9.2|8.62|9.25|9.95|10.1|10.3
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|20.199|20.784|20.239|19.614|19.673|19.277|19.118|18.592|18.671|18.562|18.622|18.096|17.897|17.917|18.086|17.997|17.828|18.205|18.205|18.235|18.572|18.403|18.344|18.334|18.076|17.709|18.274|18.552|18.939|18.979|18.949|19.286|19.207|19.247|19.197|19.068|18.205|17.967|17.937|17.927|17.759|17.987|17.937|17.957|17.808|17.58|17.362|17.362|17.233|17.163|17.163|17.114|16.618|17.679|17.888|17.525|17.544|17.516|17.241|17.43|17.231|17.259|17.079|17.165|17.307|17.554|17.573|17.525|17.203|17.146|17.724|17.762|17.905|18.294|18.303|18.066|17.734|17.554|17.781|17.667|18.047|17.924|17.525|17.724|17.468|17.098|16.719|15.855|16.035|16.092|15.76|15.931|16.5|16.937|17.079|16.842|17.108|16.662|16.88|16.842|17.212|17.943|17.876|17.63|17.686|18.047|18.009|17.573|17.411|17.032|17.392|18.104|18.626|18.569|18.227|18.075|17.962|17.895|17.895|17.411|17.762|18.341|18.36|18.294|18.455|19.072|19.546|19.138|18.502|18.36|18.398|18.351|18.493|18.531|17.696|17.117|16.975|17.212|17.136|17.165|17.592|17.658|17.354|17.231|17.136|16.965|16.51|16.557|17.003|17.108|17.089|16.823|16.691|16.766|17.079|17.516|17.762|17.222|17.051|16.927|16.633|16.5|16.273|15.419|14.66|15.656|16.576|16.424|16.102|15.874|16.035|15.76|15.447|15.533|15.371|15.846|16.083|15.941|15.182|15.457|14.707|14.565|14.261|13.739|13.654|13.398|13.228|13.512|13.948|13.521|13.825|14.347|14.963|15.172|15.257|14.233|14.337|14.394|14.052|13.559|14.014|14.119|14.138|13.979|14.451|14.622|14.432|13.853|14.081|14.185|13.549|13.749|13.426|13.189|13.075|12.601|12.468|12.544|12.534|12.62|12.771|12.363|12.316|12.382|12.325|12.24|12.316|12.145|12.335|11.68|11.88|11.851|11.785|11.139|11.367|11.396|11.13|11.623|11.339|11.054|10.693|10.399|10.409|10.542|10.124|9.953|9.631|9.83|10.2|10.153|10.314|10.58
04904|7374|/equities/ap-eagers|ASX200|1.44|1.45|1.42|1.39|1.4|1.42|1.44|1.45|1.43|1.43|1.47|1.45|1.48|1.45|1.48|1.45|1.47|1.45|1.42|1.43|1.42|1.42|1.42|1.36|1.35|1.38|1.45|1.44|1.44|1.44|1.43|1.42|1.44|1.43|1.44|1.44|1.44|1.43|1.39|1.38|1.43|1.44|1.44|1.37|1.43|1.44|1.35|1.33|1.3|1.31|1.31|1.31|1.21|1.23|1.32|1.31|1.31|1.35|1.34|1.35|1.33|1.35|1.35|1.35|1.34|1.36|1.36|1.38|1.34|1.37|1.38|1.24|1.21|1.18|1.17|1.11|1.09|1.09|1.13|1.21|1.13|1.09|1.09|1.05|1|1|1|0.95|0.98|1|1|1.02|1.01|1|0.98|0.98|1|0.97|0.97|0.98|0.98|0.97|1|0.99|0.99|0.99|1|0.97|0.93|0.98|0.98|0.98|1.01|1.01|1.02|1.02|1.03|0.99||0.95|0.99|1.03|1.01|1.09|1.01|1|1.01|0.95|0.94|0.92|0.94|0.97|0.97|0.96|0.96|0.96|0.95|0.96|0.95|0.91|0.91|0.91|0.86|0.83|0.84|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.78|0.79|0.75|0.75|0.77|0.78|0.77|0.73|0.78|0.78|0.81|0.78|0.79|0.81|0.81|0.8|0.8|0.8|0.81|0.79|0.8|0.81|0.84|0.81|0.82|0.8|0.81|0.82|0.79|0.78|0.75|0.79|0.78||0.78||0.74|0.73|0.74|0.76|0.76|0.74|0.75|0.77|0.77||0.73|0.73|0.79|0.79|0.82|0.82|0.82|0.81|0.8|0.82|0.83|0.83|0.86|0.87|0.87|0.89|0.87|0.87|0.87||0.88|0.88|0.86|0.86|0.85|0.85|0.85|0.82|0.85|0.85|0.86|0.88|0.88|0.81|0.81|0.87|0.88|0.86|0.86||0.85|0.82|0.81|0.82|0.8|0.83|0.84|0.85||0.86
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2.864|2.845|2.753|2.753|2.707|2.707|2.698|2.642|2.578|2.541|2.642|2.67|2.605|2.587|2.541|2.467|2.522|2.522|2.476|2.494|2.504|2.504|2.522|2.476|2.439|2.348|2.329|2.338|2.411|2.357|2.357|2.393|2.42|2.438|2.438|2.493|2.48|2.489|2.48|2.489|2.489|2.525|2.525|2.525|2.525|2.525|2.48|2.435|2.345|2.39|2.417|2.408|2.417|2.426|2.408|2.426|2.453|2.489|2.507|2.543|2.552|2.633|2.777|2.841|2.795|2.786|2.786|2.795|2.868|2.795|2.768|2.705|2.723|2.723|2.75|2.701|2.746|2.593|2.575|2.521|2.503|2.476|2.476|2.476|2.431|2.431|2.359|2.314|2.322|2.322|2.322|2.331|2.349|2.394|2.465|2.403|2.501|2.456|2.412|2.385|2.304|2.296|2.331|2.339|2.357|2.384|2.348|2.295|2.269|2.313|2.313|2.26|2.233|2.233|2.198|2.162|2.171|2.171|2.153|2.144|2.144|2.127|2.127|2.127|2.171|2.171|2.198|2.233|2.18|2.198|2.198|2.207|2.251|2.242|2.242|2.242|2.198|2.224|2.259|2.308|2.277|2.286|2.277|2.286|2.286|2.287|2.303|2.304|2.303|2.303|2.268|2.251|2.286|2.242|2.311|2.294|2.25|2.225|2.181|2.164|2.169|2.164|2.147|2.069|2.164|2.199|2.243|2.191|2.191|2.243|2.26|2.225|2.217|2.243|2.087|2.139|2.167|2.113|2.182|2.277|2.281|2.247|2.196|2.162|2.17|2.196|2.179|2.179|2.179|2.179|2.153|2.136|2.153|2.097|2.063|2.105|2.114|2.122|2.198|2.241|2.198|2.173|2.131|2.266|2.249|2.181|2.114|2.207|2.317|2.215|2.224|2.139|2.114|2.012|1.953|1.953|1.945|2.004|2.029|2.046|1.919|1.86|1.86|1.871|1.886|1.902|1.928|1.945|1.979|1.835|1.811|||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|3.7|3.77|3.68|3.63|3.6|3.36|3.34|3.34|3.16|3.15|3.16|3.17|3.08|3.04|3.06|3.09|3.04|3.03|2.96|3.08|3.08|2.97|3.09|3.13|3.13|3.11|3.11|3.17|3.09|2.94|2.91|2.91|2.92|2.91|2.87|2.98|3.03|3.09|3.17|3.17|3.17|3.09|3.09|3.17|3.17|3.17|3.09|2.96|2.84|2.83|2.85|2.96|2.97|2.98|2.98|3.02|2.88|2.82|2.81|2.83|2.91|2.93|2.91|2.73|2.74|2.61|2.61|2.31|2.32|2.26|2.27|2.23|2.24|2.23|2.03|2.1|2.19|2.3|2.32|2.31|2.31|2.27|2.25|2.13|2.03|2.1|2.01|1.8|1.87|1.91|2.03|2.04|2.1|2.14|2.19|2.21|2.19|2.14|2.11|2.17|2.19|2.27|2.14|2.42|2.49|2.49|2.57|2.44|2.36|2.37|2.38|2.44|2.44|2.45|2.45|2.42|2.49|2.28|2.31|2.31|2.3|2.32|2.4|2.52|2.47|2.51|2.53|2.54|2.4|2.42|2.4|2.43|2.23|2.26|2.26|2.26|2.27|2.27|2.33|2.31|2.2|2.25|2.28|2.09|1.95|1.95|1.95|1.96|1.99|2|1.97|2|2.06|1.89|1.76|1.72|1.66|1.63|1.58|1.59|1.54|1.54|1.54|1.54|1.51|1.54|1.57|1.59|1.52|1.47|1.52|1.53|1.49|1.57|1.54|1.54|1.5|1.42|1.46|1.5|1.5|1.5|1.54|1.61|1.54|1.54|1.44|1.43|1.43|1.44|1.43|1.42|1.42|1.39|1.23|1.23|1.23|1.23|1.2|1.2|1.21|1.22|1.22|1.23||1.17|1.23|1.23|1.2|1.14|1.06|1.06|1.03|1.03|1.01|1.02|1.03|1.03|1.05|1.02|0.98|0.92|0.92|0.91|0.91|0.91|0.9|0.9|0.79|0.79|0.81|0.81|0.79|0.79|0.78|0.81||0.82|0.82|0.85|0.87|0.89|0.89|0.89|0.85|0.88|0.89|0.89|0.89|0.94||0.96
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|8.697|8.843|8.668|7.593|7.7|7.778|7.739|7.202|6.85|6.86|6.899|6.723|5.55|5.57|5.521|5.101|5.218|5.081|5.052|4.886|4.788|4.7|4.769|4.671|4.28|3.811|3.879|3.967|3.958|3.997|3.791|3.831|3.43|3.449|3.088|2.99|2.717|2.414|2.072|2.052|2.13|2.16|2.218|2.218|1.837|1.71|1.691|1.759|1.847|1.866|2.13|2.462|2.668|2.599|2.453|2.228|1.915|1.935|1.945|2.042|2.081|1.769|1.671|1.691|1.661|1.749|1.661|1.769|1.7|1.632|1.505|1.417|1.427|1.329|1.212|0.977|1.143|1.661|1.681|1.7|1.544|1.554|1.671|1.798|1.788|1.739|1.739|1.651|1.769|1.905|1.993|2.287|4.407|4.446|4.495|4.563|4.788|4.71|4.534|4.661|5.159|5.169|5.101|5.062|4.915|4.876|4.837|4.661|4.759|4.466|4.72|4.671|5.072|5.12|5.218|5.228|5.257|5.795|5.814|5.423|5.345|5.199|5.511|5.541|5.423|5.765|5.873|5.912|5.941|5.951|5.795|5.257|5.589|5.853|5.863|6.156|6.176|6.146|6.078|6.156|6.176|5.912|6.186|6.107|6.215|6.333|6.537|6.303|6.381|6.498|6.596|6.283|6.264|6.244|6.49|6.449|6.342|6.541|6.547|6.586|6.303|6.293|6.303|6.254|6.443|6.87|7.055|7.133|6.948|7.104|6.752|6.615|6.615|6.713|6.743|6.909|6.889|6.879|6.743|6.596|6.401|6.664|6.498|6.41|6.401|6.401|6.782|6.449|6.625|6.997|6.879|6.615|6.635|6.694|5.961|5.765|6.058|5.961|6.107|6.107|5.765|5.804|5.228|5.374|5.785|5.746|5.943|6.127|6.156|6.332|6.254|6.528|6.596|6.596|6.596|6.498|6.342|6.205|6.283|6.254|5.668|5.462|5.883|5.756|5.902|5.824|5.384|5.716|5.521|5.531|5.062|4.583|4.821|4.642|4.837|4.764|4.251|3.762|3.738|3.872|4.019|4.153|4.336|4.275|4.278|4.458|5.545|5.179|6.122|6.144|5.924|5.619
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|18.59|18.1|17.66|16.87|16.38|15.87|15.57|15.19|14.99|14.85|14.94|14.77|14.24|14.58|15.22|15.17|15.24|15.21|15.21|15.1|15.09|15.23|15.01|15.25|14.92|15.05|15.12|15.37|15.59|15.78|15.67|16.07|16.07|16.04|15.89|16.3|16.4|16.3|16.4|15.97|15.87|15.97|15.93|15.87|16.31|16.54|16.2|16.11|15.63|15.29|14.96|15.12|15.26|15.35|15.31|14.94|14.32|14.09|13.72|13.78|13.76|13.11|13.43|13.44|12.87|13.05|13.14|12.91|12.55|12.6|12.51|12.47|12.7|12.81|12.38|12.25|11.82|11.35|11.04|10.91|11.04|11.01|10.88|10.89|10.63|10.68|10.48|10.47|10.65|10.97|11.13|11.24|11.25|11.25|11.42|11.47|11.11|10.98|10.97|10.96|11.03|11.2|11.1|10.99|10.68|11.01|11.02|11.11|11.13|10.5|10.98|11.25|11.66|11.94|12.2|12.38|12.15|11.96|12.08|12.27|12.38|12.52|13.11|12.89|12.93|13.1|13.26|13.3|13.29|13.2|13.06|13.15|13.14|13.15|13.15|12.81|12.46|12.49|12.37|12.54|12.83|12.45|11.52|11.58|11.29|11.25|11.06|11.18|11.31|11.05|10.97|11.01|11.19|11.19|11.44|11.58|11.75|11.62|11.2|11.15|10.9|10.94|10.96|10.53|10.77|11.72|12.13|13.05|12.93|12.82|13|12.86|13.29|13.44|13.06|13.35|13.59|12.92|12.54|12.54|12.68|12.73|12.44|12.18|11.89|11.8|12.1|12.15|12.14|11.77|11.44|12.11|12.73|12.82|12.77|12.58|12.39|12.49|12.58|12.4|12.82|12.85|12.56|13.15|13.44|13.48|13.11|12.81|12.37|12.09|11.54|11.44|11.44|11.34|10.85|10.2|10.91|11.44|11.82|12.01|11.81|11.41|10.74|10.68|11.49|11.67|11.77|11.33|11.02|10.29|9.87|10.34|9.89|10.2|10.82|11.77|11.95|12.28|11.61|12.68|13.35|13.74|14.23|14.34|14.21|14.77|13.87|13.5|12.82|12.27|12.16|12.56
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|1.716|1.721|1.652|1.701|1.701|1.664|1.672|1.657|1.664|1.639|1.713|1.701|1.652|1.632|1.602|1.583|1.524|1.524|1.526|1.524|1.479|1.496|1.509|1.509|1.457|1.447|1.405|1.447|1.442|1.455|1.393|1.43|1.457|1.405|1.418|1.455|1.479|1.455|1.467|1.479|1.442|1.467|1.477|1.509|1.529|1.529||1.529|1.504|1.479|1.467|1.492|1.494|1.467|1.452|1.395|1.366|1.405|1.44|1.479|1.479|1.41|1.43|1.418|1.4|1.405|1.361|1.344|1.307||1.289|1.331|1.307|1.294|1.245|1.22|1.233|1.196|1.164|1.164|1.156|1.146|1.161|1.181|1.196|1.208|1.22|1.233||1.282|1.257|1.23|1.257|1.257|1.233|1.228|1.282|1.277|1.245|1.228|1.22|1.196|1.171|1.208|1.164|1.134|1.183|1.183|1.119|1.143|1.159|1.159|1.143|1.119|1.098|1.083|1.107|1.107|1.077|1.098|1.128|1.107|1.153|1.128|1.162|1.195|1.156|1.174|1.159|1.174|1.234|1.18|1.101|1.101|1.159|1.116|1.116|1.101|1.107|1.074|1.053|1.014|0.969||0.978|0.972|0.978|0.948|0.939|0.918|0.903|0.903|0.96|0.948|0.924|0.879|0.867|0.909|0.885|0.843||0.843|0.873|0.873|0.782|0.966|0.987|0.993|0.948|0.921|0.888||0.855|0.867||0.918|0.918|0.903|0.915|0.87|0.888|0.882|0.873|0.867|0.846|0.861|0.873|0.888|0.918|0.918|0.918|0.918|0.906|0.903|0.858|0.828|0.853|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|0.689|0.689|0.662|||0.632|||0.68|0.671|0.722|0.722|0.708|0.677|0.713|0.632|0.608|0.572|0.617|||0.662|0.662|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|1.52|1.52|1.37|1.27|1.27|1.25|1.22|1.16|1.1|1.11|1.13|1.05|0.99|1.04|1.06|1.02|0.96|0.96|1.02|1.01|1.03|0.87|0.9|0.85|0.85|0.73|0.71|0.7|0.71|0.73|0.74|0.74|0.74|0.76|0.76|0.78|0.79|0.79|0.72|0.74|0.7|0.71|0.71|0.69|0.65|0.64|0.65|0.7|0.61|0.67|0.7|0.73|0.74|0.75|0.74|0.75|0.78|0.79|0.78|0.75|0.8|0.83|0.87|0.79|0.67|0.68|0.66|0.7|0.65|0.67|0.68|0.68|0.73|0.74|0.7|0.59|0.55|0.55|0.57|0.58|0.58|0.57|0.59|0.56|0.58|0.61|0.6|0.5|0.39|0.44|0.52|0.55|0.62|0.67|0.7|0.7|0.7|0.68|0.68|0.7|0.71|0.88|0.87|0.88|0.96|0.96|0.96|0.96|1.05|1.05|1.06|1.06|1.08|1.05|1.02|0.94|0.99|0.96|0.93|0.95|0.97|1.05|1.05|1.06|1.07|1.11|1.1|1.06|1.08|1.12|1.11|1.18|1.25|1.28|1.29|1.23|1.15|1.18|1.13|1.13|1.13|1.17|1.21|1.12|1.13|1.15|1.02|1.04|1.06|0.99|1|1.01|1.02|1.02|1.02|0.99|0.94|0.94|0.97|0.96|0.91|0.82|0.83|0.79|0.81|0.83|0.88|0.92|0.95|0.93|0.91|0.92|0.92|0.93|0.93|0.97|0.8|0.75|0.8|0.88|0.93|0.9|0.84|0.87|0.87|0.88|0.9|0.9|0.93|0.93|0.93|0.97|1.01|1.07|1.19|1.23|1.23|1.23|1.23|1.17|1.27|1.34|1.34|1.35|1.41|1.35|1.44|1.27|1.34|1.23|1.21|1.23|1.21|1.25|1.25|1.27|1.27|1.37|1.38|1.43|1.47|1.47|1.44|1.44|1.41|1.48|1.49|1.68|1.72|1.7|1.73|1.83|1.68|1.61|1.64|1.72|1.68|1.57|1.54|1.64|1.64|1.64|1.67|1.68|1.7|1.87|1.79|1.8|1.85|2.18|1.9|1.94
04916|7793|/equities/bk-of-queensland|ASX200|9.92|9.95|9.84|9.9|10.2|9.82|9.52|9.56|9.55|8.97|9.07|8.84|8.67|8.71|8.84|8.79|9.02|9.1|9.11|9.01|9.04|8.68|8.76|8.86|8.88|8.84|9.1|9.1|9.59|10.15|10.71|11.11|11.02|10.79|10.79|10.45|10.23|10.27|10.48|9.93|9.43|9.51|9.56|9.56|9.11|9.05|8.93|8.94|8.72|8.57|8.56|8.58|8.56|8.93|9.06|9.1|8.83|8.38|8.2|8.43|8.33|8.19|8.23|8.23|8.23|7.94|7.8|7.67|7.77|7.82|7.76|7.84|7.68|7.94|7.99|8.02|8|7.79|7.53|7.53|7.28|7.13|6.99|7.28|6.93|6.7|6.37|6.33|6.33|6.33|6.33|6.3|6.25|6.26|6.3|6.3|6.34|6.25|6.25|6.21|6.25|6.25|6.3|6.3|6.17|6.3|6.3|6.48|6.43|6.38|6.44|6.5|6.47|6.43|6.74|6.75|6.59|6.42|6.42|6.61|6.42|6.86|6.92|6.88|7.02|6.5|6.66|6.56|6.47|6.42|6.39|6.43|6.44|6.48|6.5|6.59|6.38|6.39|6.33|6.35|6.31|6.39|6.33|6.31|6.22|6.07|6.08|6.03|6.01|6.06|6.07|6.03|5.81|5.81|5.66|5.63|5.57|5.54|5.66|5.56|5.54|5.56|5.27|5.23|5.63|5.99|6.03|6.38|6.3|6.42|6.43|6.25|6.02|5.99|5.92|6.03|6.04|5.99|6.03|5.96|5.96|5.96|5.97|6.06|5.8|5.9|5.8|6.08|5.72|5.49|5.63|5.66|5.71|5.72|5.69|5.76|5.83|5.72|5.58|5.58|5.42|5.31|5.27|5.22|5.24|5.27|5.12|5.12|5.14|5.25|5.27|5.32|5|4.96|4.93|4.87|4.93|5|4.9|4.85|4.82|4.85|4.85|4.74|4.7|4.71|4.71|4.71|4.67|4.62|4.58|4.61|4.59|4.56|4.56|4.56|4.57|4.61|4.71|4.74|4.72|4.69|4.71|4.67|4.58|4.65|4.61|4.61|4.6|4.46|4.45|4.47
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.424|0.402|0.393|0.358|0.367|0.38|0.301|0.297|0.301|0.301|0.293|0.279|0.266|0.279|0.284|0.258|0.253|0.253|0.258|0.253|0.253|0.253|0.253|0.258|0.245|0.262|0.275|0.271|0.284|0.288|0.293|0.297|0.297|0.301|0.306|0.306|0.297|0.314|0.301|0.301|0.31|0.31|0.31|0.306|0.306|0.31|0.306|0.297|0.297|0.297|0.306|0.323|0.336|0.332|0.336|0.336|0.345|0.345|0.336|0.336|0.341|0.349|0.349|0.341|0.349|0.354|0.358|0.332|0.328|0.328|0.328|0.319|0.297|0.279|0.271|0.271|0.279|0.279|0.279|0.288|0.288|0.288|0.284|0.279|0.284|0.284|0.275|0.275|0.279|0.271|0.271|0.275|0.279|0.279|0.279|0.284|0.288|0.293|0.288|0.293|0.293|0.293|0.288|0.288|0.301|0.301|0.306|0.31|0.288|0.297|0.293|0.319|0.323|0.328|0.328|0.341|0.354|0.367|0.319|0.314|0.319|0.306|0.319|0.284|0.284|0.296|0.308|0.308|0.32|0.278|0.272|0.278|0.284|0.295|0.301|0.284|0.284|0.272|0.284|0.289|0.267|0.278|0.284|0.295|0.301|0.301|0.301|0.306|0.312|0.306|0.312|0.306|0.295|0.335|0.358|0.329|0.34|0.323|0.352|0.369|0.295|0.301|0.301|0.301|0.323|0.335|0.329|0.335|0.34|0.329|0.323|0.312|0.278|0.278|0.278|0.284|0.289|0.295|0.312|0.318|0.329|0.335|0.34|0.34|0.295|0.255|0.255|0.244|0.25|0.233|0.233|0.233|0.244|0.255|0.261|0.233|0.244|0.238|0.238|0.244|0.244|0.238|0.238|0.25|0.272|0.255|0.227|0.227|0.227|0.233|0.221|0.216|0.21|0.216|0.21|0.227|0.255|0.244|0.221|0.227|0.227|0.238|0.227|0.216|0.238|0.21|0.176|0.176|0.159|0.176|0.187|0.193|0.199|0.204|0.233|0.284|0.227|0.238|0.227|0.233|0.284|0.295|0.301|0.317|0.255|0.266|0.255|0.26|0.276|0.291|0.332|0.281
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|10.08|10.12|9.99|10.11|9.82|9.87|9.79|9.88|10|10.18|10.21|10.19|9.79|9.83|9.79|9.7|9.75|9.95|9.98|9.64|9.76|9.83|9.98|10.29|10.65|9.93|9.88|10.08|10.3|10.41|10.58|10.87|10.72|10.72|10.3|10.63|10.27|9.86|9.52|8.99|8.83|8.71|8.77|8.9|8.98|8.85|8.88|8.78|8.7|8.56|8.48|8.45|8.37|8.75|8.85|8.91|8.99|9.12|9.12|9.49|9.52|8.93|8.9|8.88|8.95|8.7|8.12|8.07|8.1|8.11|8.15|8.11|8.27|8.3|8.09|8.02|8.01|7.63|7.6|7.55|7.55|7.6|7.65|7.76|7.71|7.66|7.55|7.22|7.46|7.6|7.82|7.9|7.96|8.1|8.26|8.18|8.12|7.9|8.02|8.05|8.12|8.15|8.14|8.02|7.96|8.1|8.15|8.21|8.2|8.04|8.4|8.42|8.39|8.18|7.96|7.9|7.73|7.66|7.16|7.05|6.81|6.81|6.92|6.97|7|7.02|7.06|7.05|7.04|7.06|7.06|7.17|7.19|7.04|6.93|7.02|7.1|7.07|7.03|7.12|7.36|7.38|8.06|8.1|8.09|8.24|7.95|7.51|7.71|7.7|7.89|7.63|7.22|7.28|7.13|6.87|6.87|6.85|6.64|6.6|6.23|6.11|6.1|6.05|6.18|6.5|6.51|6.57|6.48|6.62|6.72|6.55|6.72|6.72|6.67|6.56|6.89|6.94|6.77|6.28|6.09|6.08|6.07|6.08|6.13|6.16|6.07|6.03|6.04|6.07|6.18|6.07|6.21|6.24|6.12|6.01|6.06|6.1|5.93|5.79|5.37|5.28|5.28|5.25|5.3|5.3|5.07|5.1|5.11|5.01|4.97|5.04|5.23|5.08|5.11|4.97|5.06|5.16|5.09|5.01|5.11|5.16|4.97|4.72|4.71|4.72|4.77|4.83|4.82|4.59|4.68|4.74|4.75|4.82|4.84|4.97|4.97|4.97|4.97|4.94|5.01|5.11|5.39|5.49|5.35|5.54|5.21|4.89|4.9|4.87|4.92|4.92
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|11.084|11.03|11.161|10.968|11.571|11.625|11.3|10.891|10.527|10.357|10.403|10.426|10.357|10.14|10.303|10.194|10.055|10.017|9.87|9.738|9.653|9.607|9.529|9.467|9.359|9.266|9.073|9.15|9.436|9.483|9.707|9.862|9.684|9.591|9.738|9.839|9.893|9.607|9.692|9.243|8.941|9.173|9.189|9.282|9.738|9.506|9.351|9.274|9.088|9.026|8.748|8.717|9.042|9.166|9.127|9.297|9.498|8.88|8.284|8.423|8.632|8.872|8.771|8.493|8.384|8.005|7.967|7.82|7.665|7.247|7.062|6.745|6.969|7.124|7.108|6.868|6.768|6.698|6.814|6.868|7.046|7.387|7.425|7.48|7.34|7.387|7.464|7.085|7.232|7.263|7.317|7.247|7.178|7.077|7.433|7.665|7.843|8.021|7.905|7.766|7.928|7.982|7.828|7.781|7.433|7.65|7.541|7.712|7.773|7.217|7.379|7.247|7.356|7.325|7.155|7.394|7.472|7.333|7.278|7.418|7.634|7.75|8.16|7.967|7.52|7.708|7.672|7.896|8.098|8.351|8.438|8.228|7.874|8.38|8.51|8.655|8.525|8.329|8.561|8.734|8.799|8.59|8.575|9.031|8.684|8.315|8.474|8.055|8.243|7.917|7.599|7.498|7.592|7.549|7.332|7.136|7.57|6.609|6.854|6.862|6.999|6.934|6.71|6.218|6.638|6.941|7.144|7.064|6.746|6.876|7.274|7.303|7.324|7.7|7.737|7.939|7.606|7.713|7.867|7.947|8.08|8.248|8.052|7.713|7.664|7.842|7.888|7.527|7.177|7.111|7.72|7.352|7.548|7.398|7.079|6.883|6.785|6.759|6.648|6.792|6.967|6.921|6.788|6.659|6.963|6.914|6.935|6.704|6.592|6.757|6.729|6.582|6.584|6.684|6.711|6.856|7.089|7.133|6.826|6.718|6.792|6.593|6.515|6.211|6.569|6.508|6.704|6.65|6.667|6.65|6.394|6.026|6.076|6.009|6.076|6.059|6.415|6.255|6.076|6.299|6.414|6.11|6.076|6.309|5.891|5.661|5.806|6.178|6.431|6.448|6.65|6.917
04922|7784|/equities/blackmores-lab|ASX200|14.45|14.48|14.6|14.2|14.85|13.5|13.21|12.68|12.32|11.45|11.5|11.5|11|10.95|10.48|10.3|10.55|10.6|10.75|10.4|10.7|10.3|9.9|9.6|9.19|9.1|9.26|9.3|9.9|9.5|9|9.05|9.13|8.9|8.6|8.43|8.45|8.14|8.19|8.1|8.1|8.2|8.2|7.9|7.86|7.85|7.87|7.9|7.9|7.85|7.93|7.92|7.89|7.87|8.2|8.25|7.98|7.73|7.78|7.61|8.03|7.29|6.85|6.8|6.89|6.8|6.99|6.85|6.7|6.5|6.4|6.4|6.4|6.35|6.3|6.35|6.06|6|6.07|6.33|7.2|5.6|5.6|5.6|5.6|5.6|5.79|5.68|5.8|5.9|6.2|6.25|6.15|6.15|6.16|6.2|6.29|6.11|6.14|6.14|6.11|6.2|6.15|6.12|6.18|6.16|6.2|6.2|6.15|6.16|6.2|6.34|6.43|6.43|6.3|6.1|6.13|6.2|6.27|6.35|6.35|6.5|6.62|6.62|6.62|6.6|6.6|6.65|6.75|6.75|6.75|6.77|6.75|6.75|6.67|6.7|6.6|6.75|6.8|6.85|6.95|7|7.05|7.09|7.12|7.2|7|6.95|6.8|6.8|6.8|6.9|6.85|6.8|6.85|6.99|6.4|6.46|6.55|6.45|6.35|6.45|6.45|5.95|5.75|6.2|6.2|6.35|6.45|6.5|6.49|6.46|6.5|6.41|6.6|6.5|6.6|6.4|6.3|6.33|6.24|6.18|6.28|6.25|6.2|6.2|6.2|6.12|6.1|5.84|5.88|6.24|6.25|5.96|6|6.39|6.44|6.64|6.65|6.7|6.6|6.61|6.62|6.64|6.7|6.75|6.44|6.5|6.88|6.95|7|7|7.16|6.9|6.74|6.74|6.95|7.35|7.1|7.05|6.75|6.35|5.95|6|6|6.03|6.05|6|5.85|5.75|5.8|5.89|5.89|5.9|6.2|5.9|5.8|5.6|5.6|5.9|5.9|5.5|5.59|5.55|5.49|5.53|5.59|5.59|5.3|4.93|4.93|4.98
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|34.429|33.056|32.732|35.116|36.127|36.571|36.046|35.561|34.955|34.187|34.47|32.207|31.803|31.884|30.995|29.904|30.065|29.136|28.045|27.479|26.388|26.065|25.176|25.176|25.216|24.125|24.569|24.044|26.671|26.671|26.832|26.671|26.671|25.62|26.065|25.58|25.256|24.408|24.408|22.832|21.66|22.226|22.508|22.347|23.519|22.953|22.63|22.226|21.821|21.296|20.973|21.417|22.347|22.711|22.428|23.155|22.751|22.064|20.69|20.245|20.811|20.69|20.73|19.033|18.629|18.346|18.306|17.255|17.255|16.972|16.326|15.518|15.477|15.154|14.346|14.022|13.659|13.497|13.537|13.416|13.699|13.659|13.82|13.537|13.133|13.012|12.931|13.174|14.265|14.467|14.022|14.022|14.548|14.628|14.952|14.386|14.063|13.537|12.972|12.81|12.931|12.931|12.931|13.012|11.961|12.446|12.204|12.083|12.083|11.355|11.355|10.951|11.355|11.719|11.8|11.396|11.315|10.83|10.951|11.194|11.517|12.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|3.379|3.311|3.32|3.488|3.429|3.448|3.429|3.355|3.478|3.503|3.532|3.508|3.586|3.66|3.646|3.572|3.517|3.375|3.281|3.202|3.113|3.074|3.03|3.025|2.926|2.946|2.941|2.976|3.123|3.123|3.158|3.212|3.187|3.163|3.202|3.237|3.158|3.079|3.054|2.946|2.769|2.724|2.675|2.596|2.586|2.522|2.527|2.537|2.527|2.522|2.512|2.542|2.596|2.759|2.774|2.828|2.744|2.719|2.66|2.641|2.685|2.764|2.759|2.729|2.833|2.828|2.808|2.803|2.636|2.611|2.611|2.552|2.547|2.498|2.517|2.453|2.468|2.389|2.439|2.389|2.355|2.355|2.35|2.36|2.315|2.31|2.286|2.237|2.276|2.237|2.315|2.266|2.148|2.133|2.118|2.128|2.207|2.212|2.138|2.104|2.108|2.069|2.069|2.069|2.104|2.158|2.089|2.074|2.118|2.143|2.153|2.192|2.266|2.158|2.182|2.163|2.187|2.148|2.03|1.971|1.971|1.99|2.049|1.877|1.921|1.936|1.936|1.971|1.946|1.971|1.966|1.897|1.872|1.842|1.813|1.887|1.951|1.961|1.98|2.069|2.089|2.059|2.049|1.995|1.765|1.783|1.788|1.64|1.631|1.65|1.655|1.591|1.606|1.621|1.665|1.675|1.601|1.655|1.739|1.788|1.7|1.695|1.611|1.458|1.562|1.749|1.764|1.754|1.695|1.601|1.616|1.581|1.645|1.66|1.592|1.576|1.439|1.429|1.399|1.291|1.325|1.325|1.32|1.222|1.227|1.241|1.222|1.246|1.197|1.163|1.168|1.192|1.172|1.172|1.123|1.118|1.094|1.099|1.069|1.059|1.074|1.079|1.03|1.02|1.005|0.966|0.951|0.951|0.971|0.98|1.015|1.044|1.035|1.01|1.016|0.973|1|1.069|1.069|1.074|1.064|1.064|1.059|1.074|1.094|1.133|1.104|1.099|1.054|1.02|1.025|1.035|0.975|0.966|1.015|1.044|1.054|1|1.01|1.108|1.143|1.148|1.158|1.182|1.172|1.197|1.207|||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.929|6.548|6.512|6.603|6.585|6.403|6.494|6.585|6.757|6.421|6.53|5.623|5.396|5.424|5.496|5.505|5.442|5.469|5.478|5.478|5.614|5.623|5.641|5.451|5.451|5.088|5.161|5.133|5.097|5.224|5.269|5.306|5.161|5.088|4.834|4.889|4.943|5.161|5.143|4.889|4.925|4.916|4.852|4.97|4.743|4.834|4.716|4.644|4.544|4.553|4.217|4.145|4.217|4.308|4.335|4.408|4.39|4.254|4.272|4.462|4.626|4.381|4.852|4.753|4.29|4.263|4.517|4.58|4.49|4.517|4.317|4.281|4.471|4.29|4.254|4.281|4.444|4.662|4.87|5.052|5.079|4.471|4.308|4.49|4.381|4.263|4.344|4.036|3.982|4|3.818|3.963|4.226|4.154|4.39|4.49|4.616|4.417|4.245|4.163|4.081|4.154|4.335|5.587|6.077|6.131|6.213|6.439|6.476|5.995|6.14|6.285|6.757|6.703|6.675|7.628|7.537|7.192|7.174|7.365|7.446|8.027|8.48|8.689|8.652|8.244|8.326|8.507|8.716|8.716|8.725|9.006|9.197|9.46|9.369|8.843|8.916|9.042|9.133|9.151|9.106|8.634|8.789|8.87|8.916|9.251|9.378|9.795|9.868|9.469|9.523|9.115|9.052|9.07|9.133|9.496|10.339|10.448|10.031|9.913|9.505|9.705|9.841|9.36|9.206|9.732|9.405|9.169|9.16|9.705|10.259|10.632|10.347|10.347|10.38|10.478|10.654|10.707|10.764|11.247|11.416|11.423|11.643|11.335|11.269|11.258|11.285|10.5|10.23|10.107|10.105|10.147|10.281|10.171|10.826|10.709|10.874|10.99|10.095|10.116|9.538|9.567|9.391|9.754|10.017|10.138|10.193|9.962|10.232|11.555|11.192|11.28|11.264|11.181|11.094|10.654|10.665|10.775|11.006|11.028|11.643|11.63|11.796|11.775|11.379|11.247|11.061|11.203|11.379|11.094|10.984|10.72|10.797|10.654|10.445|10.984|11.05|10.984|10.544|10.984|10.237|9.666|9.71|10.083|9.918|9.391|9.182|8.124|8.449|8.528|8.798|8.901
04926|39192|/equities/breville-group|ASX200|2.56|2.47|2.39|2.39|2.1|2.14|2.18|2.2|2.2|2.19|2.27|2.34|2.38|2.42|2.45|2.36|2.36|2.37|2.21|2.2|2.2|2.29|2.3|2.29|2.3|2.35|2.35|2.31|2.34|2.37|2.33|2.3|2.3|2.35|2.37|2.47|2.39|2.44|2.6|2.61|2.65|2.7|2.71|2.72|2.63|2.64|2.57|2.58|2.6|2.65|2.65|2.72|2.76|2.62|2.58|2.58|2.58|2.58|2.6|2.7|2.7|2.75|2.79|2.57|2.62|2.43|2.32|2.25|2.07|2.06|2.08|2.1|2.1|2.09|2.1|1.94|1.9|1.9|1.89|1.78|1.78|1.75|1.72|1.71|1.74|1.7|1.75|1.79|1.84|1.9|2.02|2.03|1.96|1.96|1.97|1.91|1.95|1.95|1.93|1.98|1.94|1.93|1.94|1.94|1.82|1.77|1.85|1.97|1.91|1.92|1.95|2.1|2.18|2.17|2.19|2.25|2.1|2.2|1.96|1.96|1.88|1.98|1.96|1.96|1.98|1.92|1.92|1.93|1.94|1.94|1.91|1.98|2|1.94|1.83|1.85|1.87|1.9|1.82|1.73|1.6|1.55|1.5|1.55|1.46|1.3|1.23|1.2|1.09|1|0.98|0.94|0.99|0.93|0.94|0.92|0.87|0.83|0.85|0.85|0.85|0.85|0.72|0.73|0.731|0.843|0.9|0.85|0.85|0.9|0.92|0.86|0.845|0.85|0.82|0.84|0.82|0.8|0.84|0.85|0.8|0.75|0.75|0.783|0.8|0.8|0.8|0.76|0.81|0.85|0.88|0.9|0.93|1|1.02|1.01|1.02|1.02|1.03|1.03|0.99|0.97|0.97|0.99|1|1.001|1.03|1|0.98|0.95|0.95|0.95|0.9|0.87|0.87|0.88|0.94|0.95|0.98|0.89|0.89|0.86|0.85|0.86|0.85|0.85|0.85|0.85|0.78|0.8|0.77|0.8|0.8|0.82|0.8|0.82|0.81|0.8|0.84|0.77|0.77|0.76|0.8|0.806|0.82|0.83|0.75|0.8|0.79|0.81|0.81|0.8
04927|7541|/equities/brickworks|ASX200|11.7|11.8|11.3|11.65|11.5|11.26|11.45|11.52|11.49|11.5|11.4|11|10.55|10.4|10.3|10.35|10|10|9.34|9.12|9.15|8.94|9|8.75|8.58|8.6|8.59|8.58|8.55|8.6|8.6|8.63|8.7|8.56|8.74|8.5|8.4|8.65|8.21|8.21|7.95|7.88|7.88|7.94|8|8.1|8.19|8|7.92|8.05|8.08|8.25|8.39|8.89|9|8.98|9.13|9.03|8.83|8.8|8.8|8.85|8.5|8.6|8.45|8.15|8.31|8.35|7.79|7.83|7.85|8|7.9|7.65|7.31|7.1|7.06|7.05|7.15|7.19|6.8|6.77|6.85|6.7|6.79|6.9|6.8|6.73|6.8|6.7|6.76|6.5|6.54|6.6|6.6|6.9|6.75|6.6|6.35|6.27|6.3|6.2|6.2|6.18|6.2|6.25|6.19|6.06|6.15|6.2|6.3|6.4|6.5|6.58|6.69|6.8|6.5|6.5|5.9|6|6|6.2|6.35|6.4|6.65|6.67|6.68|6.7|6.76|7|7.02|7.06|7.15|7.15|7.45|7.19|7.1|7.03|7.1|7.12|6.95|7.1|7.1|6.38|6.45|6.4|6.49|6.3|6.34|6.38|6.2|6.1|6.1|6.1|6.05|6.35|6.2|6.05|6.05|6.09|6.2|6.14|5.95|5.5|6.01|7.05|7.45|7.75|7.1|6.86|6.86|6.85|6.9|6.93|7.2|6.3|5.85|5.8|5.7|5.6|5.75|5.95|5.82|5.84|5.46|5.6|5.4|5.4|5.6|5.6|5.76|5.76|5.96|5.41|5.26|5.18|4.96|4.86|4.67|4.69|4.83|4.83|4.77|4.88|4.72|4.77|4.55|4.59|4.22|4.22|4.22|4.17|4.21|4.23|4.23|4.23|4.21|4.21|4.24|4.15|4.11|4.01|4.07|4.11|4.01|4.11|4.01|4.04|4.04|4.01|3.97|4.11|4.16|4.21|4.31|4.21|4.21|4.21|4.16|4.8|4.8|4.01|4|4.01|4.03|4.01|3.91|4.01|3.91|3.95|3.96|3.96
04928|7694|/equities/bwp-trust|ASX200|1.74|1.69|1.69|1.62|1.62|1.62|1.62|1.63|1.65|1.64|1.65|1.63|1.58|1.56|1.57|1.53|1.54|1.51|1.5|1.5|1.51|1.54|1.54|1.55|1.55|1.5|1.46|1.46|1.5|1.5|1.51|1.52|1.52|1.52|1.52|1.54|1.53|1.51|1.54|1.51|1.49|1.49|1.49|1.52|1.47|1.47|1.47|1.48|1.47|1.47|1.47|1.41|1.38|1.41|1.43|1.43|1.44|1.44|1.41|1.47|1.48|1.45|1.46|1.47|1.48|1.47|1.54|1.57|1.52|1.5|1.47|1.47|1.54|1.6|1.47|1.45|1.42|1.42|1.36|1.38|1.37|1.32|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.26|1.27|1.28|1.31|1.3|1.27|1.26|1.26|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.29|1.31|1.31|1.3|1.27|1.27|1.3|1.31|1.32|1.32|1.29|1.31|1.28|1.27|1.24|1.25|1.28|1.24|1.25|1.27|1.28|1.26|1.22|1.22|1.22|1.24|1.24|1.2|1.21|1.22|1.2|1.19|1.22|1.23|1.21|1.22|1.23|1.21|1.16|1.16|1.19|1.18|1.17|1.18|1.18|1.22|1.23|1.25|1.24|1.24|1.24|1.24|1.23|1.23|1.26|1.28|1.24|1.23|1.22|1.18|1.15|1.14|1.13|1.19|1.11|1.09|1.1|1.12|1.09|1.09|1.09|1.09|1.13|1.07|1.03|1.06|1.07|1.01|1.02|1.03|1.06|1.05|1.04|1.02|1.02|1.03|1|1.01|1.01|1.01|1.07|1.03|1.01|1.01|1|0.99|0.97|0.99|0.99|0.97|0.97|0.98|0.96|0.93|0.93|0.94|0.93|0.93|0.93|0.93|0.93|0.96|0.93|0.93|0.93|0.93|0.94|0.92|0.92|0.92|0.92|0.92|0.95|0.97|0.97|0.97|0.98|0.93|0.92|0.92|0.91|0.91|0.92|0.92|0.88|0.9|0.92|0.91|0.93|0.95|0.95|0.95|0.93|0.93|0.95|0.96
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.2|3.2|3.15|3.05|2.8|2.85|2.85|2.75|2.35|2.275|2.3|2.325|2.275|2.375|2.4|2.425|2.375|2.425|2.45|2.475|2.3|2.275|2.325|2.3|2.325|2.35|2.45|2.5|2.55|2.65|2.55|2.55|2.55|2.55|2.55|2.5|2.55|2.7|2.65|2.475|2.5|2.65|2.65|2.55|2.45|2.5|2.55|2.425|2.45|2.45|2.45|2.475|2.55|2.65|2.65|2.65|2.65|2.65|2.7|2.75|2.8|3|3|2.8|2.75|2.6|2.6|2.65|2.7|2.75|2.85|2.8|2.8|2.8|2.75|2.6|2.6|2.7|2.85|2.9|2.75|2.65|2.75|2.7|2.65|2.5|2.475|2.6|2.75|2.75|2.85|2.45|2.55|2.5|2.425|2.1|1.95|1.95|1.875|1.875|1.975|1.9|1.8|1.775|1.825|1.8|1.725|1.725|1.8|1.8|1.8|1.95|2|1.925|1.9|1.85|1.85|1.875|1.875|1.925|1.925|1.975|2|2|2.075|2.075|2.05|2.05|2.05|2.075|2.05|2.1|2.1|2.1|2.1|2.075|2.1|2.1|2.15|2.175|2.2|2.125|2.175|2.125|2.15|2.25|2.225|2.1|2.1|2.075|2|2|2.025|2.05|2.075|2.075|2.1|2.1|2.125|2.125|2.15|2.225|2.2|2.15|2.175|2.225|2.225|2.225|2.275|2.175|2.125|2.15|2.325|2.4|2.15|2.175|2|2.025|1.85|2|2.1|2.2|2.15|2.35|2.325|2.3|2.3|2.275|2.25|2.025|2.15|2.3|2.55|2.65|2.75|2.9|2.95|3|3|2.9|2.8|2.95|3|3.35|3.4|3.4|3.7|3.95|3.75|3.9|3.7|3.4|3.4|3.5|3.6|3.6|3.65|3.9|4.1|4.2|4.45|4.35|4.3|4.3|4.6|4.7|4.8|4.55|3.6|3.45|3.5|4|3.85|3.8|3.75|4.25|4.25|4.55|4.75|7.55|8.55|12.75|10.95|4.5|4.3|4.35|3.8|4|3.65|3.5|3.15|3.15
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|9.454|9.55|9.55|9.646|9.502|9.646|9.646|9.502|9.454|9.168|8.929|8.929|8.977|8.834|8.738|8.691|8.643|8.404|8.834|8.882|8.834|8.738|8.643|8.309|8.356|8.309|8.452|8.499|8.452|8.547|8.738|8.882|8.977|8.929|8.786|8.595|8.595|8.452|8.547|8.595|8.595|8.499|8.165|8.165|8.547|8.595|8.547|8.404|8.117|7.926|7.879|7.879|7.926|8.022|7.926|7.879|7.688|7.831|7.879|7.974|7.926|8.022|8.117|8.117|8.022|8.117|8.213|8.213|8.165|8.309|8.834|8.929|8.738|8.595|8.691|8.786|8.595|8.452|8.452|8.261|8.213|8.213|8.117|8.261|8.07|8.022|8.022|7.974|7.974|8.213|8.356|8.213|8.356|8.261|8.165|7.831|7.974|8.309|8.261|7.974|8.213|8.07|7.974|7.831|7.879|7.926|7.736|7.592|7.64|7.64|7.497|7.64|7.736|7.64|7.736|7.592|7.736|7.926|7.783|7.783|7.783|7.879|7.831|8.213|8.309|8.309|8.07|8.117|7.926|7.974|8.07|7.974|7.783|7.688|7.688|7.688|7.64|7.736|7.831|7.879|7.736|7.64|7.64|7.736|7.607|7.592|7.64|7.592|7.545|7.736|7.64|7.783|7.879|7.831|7.831|7.821|7.545|7.545|7.592|7.449|7.277|7.21|7.162|7.067|7.162|7.162|7.067|7.115|6.971|6.828|6.78|6.78|6.78|6.828|6.924|7.019|7.019|7.019|6.971|6.924|6.685|6.59|6.59|6.59|6.59|6.59|6.59|6.637|6.685|6.78|6.733|6.78|6.78|6.924|7.115|7.162|7.162|7.21|6.971|7.115|7.115|7.115|7.019|6.924|6.924|7.067|7.162|7.019|7.067|7.115|7.215|7.21|7.067|6.78|6.828|6.876|6.876|6.876|6.924|6.924|6.876|6.78|6.828|6.971|6.971|6.971|7.21|7.067|7.067|7.115|7.067|6.876|6.876|6.924|7.019|6.78|6.89|7.067|6.924|6.876|6.733|6.876|6.924|6.828|6.685|6.828|6.876|6.78|6.78|7.019
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|10.69|10.85|10.98|10.54|9.84|9.47|9.63|9.75|9.82|10.15|9.63|9.67|9.1|8.76|9.07|9.21|8.81|8.81|8.87|9|9.15|8.69|8.61|7.97|7.91|7.99|7.96|10.02|10.52|10.43|10.41|10.35|10.16|10.26|10.52|10.53|10.74|10.65|10.9|10.42|10.62|11.12|11.13|11.28|11.56|11.56|11.28|11.42|11.44|11.42|11.31|11.21|11.52|11.39|11.15|11.03|10.34|9.91|9.9|9.97|9.97|9.52|9.68|9.62|9.61|10.02|9.93|9.75|9.64|9.42|9.29|9.68|9.49|9.2|9.12|8.74|8.64|8.81|9.14|9.29|9.44|9.05|9.13|9.2|8.9|9.1|9.29|8.85|8.75|9.03|9.63|10.19|10.18|10.01|9.82|10.21|10.41|10.15|9.67|9.68|9.81|9.05|9.25|9.27|9.45|9.52|9.18|9.16|9.43|9.88|10.02|10.38|10.57|10.67|10.81|10.93|10.99|10.6|10.59|10.83|10.69|10.78|10.32|10.11|10.12|10.36|10.43|10.58|10.74|11.13|11.08|11.01|10.6|10.26|10.5|10.6|11.04|11.04|10.83|11.56|10.89|10.55|10.57|9.91|9.67|10.05|10.07|10.3|10.41|10.22|10.37|10.24|10.46|10.67|10.65|10.05|10.51|10.53|10.01|10.54|11.42|10.75|10.13|9.32|9.43|9.68|9.79|9.74|9.63|9.87|9.97|9.66|9.68|9.38|9.05|8.33|9.14|7.74|7.61|7.23|7.07|7.07|7.24|7.26|7.16|7.18|7.38|7.07|7.02|6.94|6.7|6.58|6.77|6.81|6.78|6.87|6.95|6.92|6.77|6.77|6.2|6.13|6.19|6.25|6.44|6.71|6.83|6.73|6.52|6.38|6.56|6.58|6.59|6.2|6.24|6.11|6.33|6.54|6.29|6.24|6.24|6.06|5.91|5.69|5.76|5.91|5.68|5.47|5.23|4.89|4.96|5.12|4.95|4.72|4.65|4.94|4.83|4.45|4.58|4.56|4.72|4.84|4.82|4.73|4.79|4.84|4.84|5.33|5.51|5.52|5.62|5.57
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|10.24|9.57|8.9|9.18|9.47|8.51|8.32|8.32|8.42|8.71|9.38|8.8|8.8|8.8|8.9|8.8|8.99|9.28|8.9|9.18|9.38|8.9|8.71|8.42|8.8|8.9|9.66|9.66|9.85|10.33|8.8|7.84|7.27|7.84|7.08|7.08|6.98|7.18|6.98|7.56|6.79|6.89|6.79|6.79|7.08|6.51|6.22|6.41|6.7|7.37|6.7|6.51|7.37|7.37|8.71|7.75|8.32|6.51|5.84|5.84|5.74|6.22|6.7|7.37|9.85|8.13|4.74|3.83|3.59|2.82|2.87|2.82|3.06|3.44|2.77|2.44|2.68|1.82|1.63|1.67|1.39|1.24|1.29|1.44|1.48|1.44|1.53|1.39|1.48|1.48|1.53|1.67|1.72|1.63|1.87|1.82|1.77|1.24|1.24|1.24|1.34|1.24|1.24|1.39|1.39|1.34|1.39|1.39|1.24|1.34|1.44|1.58|1.63|1.63|1.53|1.82|1.91|1.72|1.34|1.15|1.24|1.2|1.29|1.44|1.05|1.15|1.2|1.24|1.29|1.34|1.34|1.44|1.48|1.72|1.82|1.96|2.01|2.1|2.68|2.68|2.2|2.25|2.2|2.25|2.1|2.3|2.77|2.77|2.68|2.92|2.34|3.06|1.77|1.72|1.82|1.58|1.82|1.39|1|0.96|0.62|0.51|0.66|0.67|0.57|0.62|0.62|0.61|0.62|0.66|0.65|0.66|0.67|0.6|0.69|0.76|0.81|0.77|0.74|0.74|0.81|0.81|0.91|0.96|0.96|0.81|0.77|0.72|0.74|0.85|0.83|1|1.1|1.1|1.29|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|25.71|25.89|24.82|24.41|24.95|24.99|24.4|21.62|21.9|21|20.42|19.69|20.92|21.53|23.3|22.21|22|23.21|23.87|22.91|23.65|22.07|21.8|22.1|20.9|21|21.29|20.11|19.97|20|20.05|20.52|20.5|19.99|19.88|23.75|23.8|23.05|22.46|22.25|22.24|23|22.45|21.44|21.54|22.05|21.92|28.87|29.06|29.25|30.48|30.93|31.19|31.43|31.78|32.42|33.13|33.48|32.5|33.3|34.2|33.95|33.7|34.3|36.2|35.68|34.19|34.25|34.37|33.8|34.19|32.51|32.6|32.65|31.4|31.56|31.23|33|33.99|33.8|34.5|34.85|34.99|35.5|34.9|33.25|33.25|32.74|33.59|33.5|36.7|38.15|38.95|38.25|39.2|39.45|39.8|39.4|38.94|37.8|38.69|38.98|37.5|36.8|35.22|35.94|35.85|36.75|33|32.99|34.59|35|37.8|38.11|39|39.2|40.01|37.3|37.35|38.7|34|35.1|37.37|35.8|34.6|34.9|35.9|38.78|38.7|35.51|35|38.45|39.25|41.13|43.26|41.65|43.4|44.1|43.45|41.5|38.76|40.36|43.5|42.85|42.3|42.88|44.1|44.1|45.63|45.8|46.34|44.8|46.5|48.15|47.4|49.4|51|52.4|50.84|49.99|49.66|49|47.55|46.8|46.7|48.2|47.85|48.7|46.5|40.45|39.42|38|38.6|40.74|39.23|39|41.55|37.1|37.72|37.2|38.53|39.5|39.77|38.33|38.9|37.5|38.75|38.8|37.85|36.6|37.33|39.7|39.2|40.1|39.25|38.6|37.91|35.96|37.9|37.86|37.41|37.55|37.5|34.9|34.5|31|29.6|29.6|26.9|27.52|28.01|29.1|29|28.45|28.55|28.32|28.5|28.5|28.85|29.48|29.35|27.5|27.5|27.95|27.93|28.1|28.43|29.8|28.8|26.8|25.5|25.2|26|26.72|28.2|24.41|24.5|22.4|23.14|22.3|23.24|23.85|21.65|22.8|22.5|22.72|23|23.9|23.8|22.6|20.9|19.76
04941|7255|/equities/codan|ASX200|1.82|1.9|1.93|1.84|1.79|1.77|1.8|1.83|1.84|1.8|1.84|1.85|1.77|1.85|1.86|1.82|1.64|1.67|1.72|1.72|1.56|1.53|1.46|1.44|1.38|1.37|1.38|1.46|1.51|1.58|1.61|1.63|1.66|1.61|1.68|1.78|1.72|1.65|1.54|1.47|1.31|1.27|1.26|1.28|1.26|1.28|1.27|1.28|1.26|1.32|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|31.927|32.205|32.056|31.37|31.012|30.763|30.465|29.957|29.937|30.236|30.574|30.236|29.639|31.429|31.559|31.429|31.777|32.742|32.533|32.693|33.09|32.722|33.299|32.961|32.911|32.086|31.191|31.459|31.777|32.066|32.454|32.822|33.359|33.13|33.16|32.404|31.927|31.509|31.509|32.076|30.554|30.862|30.823|30.833|30.484|29.42|29.003|28.804|28.406|27.938|27.978|27.918|27.739|27.839|27.64|28.038|28.316|28.485|27.988|28.028|28.943|28.505|27.988|28.794|29.888|29.967|29.977|29.937|29.937|29.828|29.947|30.126|30.455|30.256|29.957|29.192|28.316|27.471|27.352|27.491|27.491|27.749|26.834|26.795|26.397|25.949|25.163|24.318|24.845|25.273|24.706|26.347|26.795|26.436|27.471|27.7|27.928|27.431|27.352|27.302|27.441|27.58|27.849|27.779|27.431|28.943|30.246|30.047|30.027|29.878|30.435|31.748|32.086|32.285|31.947|31.38|32.315|32.165|31.678|31.32|30.415|31.489|32.076|32.573|33.816|34.324|34.751|33.946|33.518|32.603|32.623|33.588|33.488|32.732|32.076|31.628|31.817|31.927|32.305|31.738|32.235|32.404|32.663|33.508|33.339|32.822|32.026|31.131|30.107|30.027|30.196|29.589|28.296|28.784|29.947|29.52|31.032|31.081|29.888|29.192|28.306|27.889|28.097|26.158|27.451|29.361|29.778|30.544|31.509|31.489|30.992|30.862|31.529|31.897|31.3|33.419|33.966|32.881|33.12|31.867|31.588|31.141|30.484|29.937|28.923|29.46|29.331|28.734|29.589|28.943|29.739|31.032|31.549|31.23|29.838|30.823|31.847|32.205|31.26|30.833|31.111|31.827|31.768|31.529|31.797|31.917|32.086|31.131|30.186|30.136|29.589|29.052|28.545|28.107|28.296|27.521|26.834|27.729|28.843|29.739|29.689|28.097|27.998|27.849|28.097|27.968|27.779|27.501|27.7|26.864|26.665|27.501|28.097|27.899|27.899|27.371|26.218|26.486|26.068|25.482|24.348|22.866|22.965|23.771|25.362|25.85|26.178|27.352|26.635|26.059|26.407|25.81
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|5.38|5.28|5.25|5.55|4.29|4.16|4.13|3.9|3.91|3.82|3.71|3.57|3.35|3.2|3.17|3|3.14|3.14|3.17|3.19|3.2|3.21|3.25|3.22|3.11|2.93|3.02|3|3.2|3.2|3.22|3.33|3.22|3.22|3.34|3.45|3.37|3.56|3.48|3.33|3.19|3.31|3.3|3.31|3.34|3.31|3.22|3.36|3.22|3.28|3.28|3.37|3.72|3.65|3.64|3.43|3.4|3.14|2.75|2.87|2.84|2.87|2.79|2.8|2.15|2.06|1.98|1.98|1.95|1.94|1.97|1.88|1.93|1.98|1.79|1.75|1.74|1.76|1.91|1.8|1.77|1.71|1.62|1.6|1.55|1.53|1.53|1.56|1.73|1.96|2.01|1.93|1.96|2.1|2.16|2.11|1.94|1.85|1.85|1.82|2.01|2.04|1.97|1.83|1.85|2.31|2.24|2.2|2.33|2.32|2.29|2.22|2.25|2.28|2.34|2.26|1.96|1.92|1.65|1.84|1.9|2.03|2.13|2.19|2.2|2.23|2.32|2.16|2.2|2.28|2.33|2.53|2.66|2.81|2.64|2.58|2.58|2.62|2.84|3.15|2.99|2.91|3.06|3.33|3.33|3.56|3.48|3.87|5.66|5.34|5.26|5.33|5.45|5.55|5.91|5.62|5.52|5.67|5.41|5.3|5.06|4.64|4.47|4.49|4.96|5.25|5.05|6.15|6.23|6.27|6.12|5.99|6.15|6.35|6.09|6.11|6.42|6.29|6.44|6.93|7.07|7.18|7.18|7.12|7.02|6.85|6.87|7.22|7.26|7.39|7.36|7.71|7.81|7.77|7.4|7.59|7.98|8.08|8.29|8.28|9.01|9.11|8.89|9.6|9.75|9.66|9.18|9.8|9.8|9.26|9.06|8.61|8.52|8.91|8.72|8.27|8.07|8.27|8.11|8.16|8.2|7.94|7.91|8.02|7.96|8.12|8.73|8.64|8.61|7.86|8.04|7.37|6.88|6.65|7.28|6.44|6.98|6.93|6.44|7.67|7.92|8.4|9.06|7.89|7.6|7.07|6.87|7.03|6.82|7.12|7.13|7.18
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|3.29|3.33|3.3|3.08|3|3|3.2|2.95|2.67|2.64|2.65|2.85|2.37|2.38|2.4|2.26|2.2|2.19|2.25|2.25|2.18|2.13|2.1|2.12|2.09|2.07|2.15|2.12|2.3|2.17|1.9|1.9|1.9|1.88|1.87|1.88|1.98|1.99|1.76|1.82|1.86|1.9|1.94|1.97|1.95|1.97|1.97|2.15|1.99|1.87|1.76|1.75|1.65|1.67|1.58|1.59|1.45|1.38|1.4|1.39|1.4|1.33|1.34|1.34|1.34|1.27|1.18|1.2|1.15|1.05|0.95|0.89|0.89|0.86|0.87|0.85|0.87|0.88|0.89|0.88|0.9|0.9|0.85|0.85|0.8|0.85|0.82|0.83|0.88|0.95|0.86|0.87|0.81|0.82|0.83|0.82|0.84|0.8|0.78|0.8|0.81|0.84|0.84|0.85|0.88|0.88|0.9|0.9|0.88|0.78|0.81|0.8|0.83|0.85|0.85|0.79|0.71|0.72|0.68|0.69|0.72|0.73|0.75|0.74|0.75|0.71|0.75|0.78|0.76|0.77|0.75|0.77|0.8|0.84|0.85|0.9|0.92|0.9|0.89|0.87|0.95|0.95|0.92|0.87|0.83|0.84|0.8|0.83|0.84|0.87|0.87|0.74|0.75|0.78|0.75|0.75|0.75|0.66|0.63|0.59|0.58|0.57|0.55|0.52|0.54|0.56|0.56|0.54|0.56|0.6|0.65|0.59|0.59|0.56|0.56|0.5|0.53|0.51|0.49|0.51|0.5|0.51|0.51|0.54|0.54|0.52|0.55|0.54|0.55|0.56|0.57|0.59|0.6|0.58|0.57|0.57|0.57|0.6|0.64|0.65|0.49|0.48|0.48|0.49|0.5|0.49|0.46|0.45|0.42|0.45|0.44|0.45|0.47||0.48|0.48|0.47|0.48|0.55|||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.248|0.248|0.218|0.193|0.173|0.178|0.178|0.178|0.188|0.198|0.159|0.144|0.149|0.144|0.134|0.134|0.134|0.134|0.139|0.139|0.129|0.119|0.109|0.104|0.104|0.104|0.114|0.109|0.119|0.114|0.114|0.109|0.109|0.099|0.104|0.104|0.114|0.104|0.109|0.104|0.109|0.109|0.114|0.114|0.119|0.114|0.119|0.114|0.119|0.114|0.114||0.124|0.119|0.129|0.139|0.139|0.134|0.134|0.119|0.144|0.119|0.099|0.095|0.096|0.09|0.09|0.099|0.099|0.094|0.091|0.099|0.099|0.099|0.094|0.093|0.094|0.089|0.089|0.094|0.089|||0.089|0.09|0.089|0.089|0.084||0.089|0.081|0.08|0.081|0.079|0.077|0.079|0.074|0.061||0.069|0.071|0.069|0.071|0.073|0.079|0.071|0.079||0.079|0.084|0.094|0.089|0.097|0.091|0.099|0.099|0.099|0.089|0.099|0.089|0.081||0.087|0.087|0.089|0.087|0.088|0.089|0.089|0.089|0.109|0.089|0.074||0.073|0.073|0.073|0.071|0.071|0.073|0.071|0.07|0.069|0.069|0.074|0.069||0.069|0.055||0.055|||0.068||0.074|0.059|0.052|0.05|0.05|||0.05|0.054|0.055||0.055|0.052|||0.052|0.059|0.064||0.064|0.063|0.059|0.057|0.052|0.051||0.053||0.05||0.05|0.054|||0.055|0.05|0.056|0.059|0.064|0.065|0.069|0.074|0.056|0.053|0.054|0.05|||0.055|0.048|0.049||0.045|0.05|0.049|0.05||0.05|0.05||0.05|0.05|0.05|0.05|0.045|0.05|0.048|0.045|0.045|0.049|0.051|0.055|0.05|0.044|0.046|0.048|0.05|0.05|0.05|0.05|0.036|0.041|||0.052|0.05|0.05|0.05|0.05|0.05|0.055|0.061|0.079|0.055|0.05|0.035|
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|9.64|9.86|9.67|9.46|9.66|9.84|9.76|9.83|9.98|9.79|9.4|8.76|8.48|8.61|8.79|8.5|7.77|7.79|7.94|7.48|7.28|7.57|7.63|7.75|7.81|7.97|7.72|7.5|7.81|7.82|7.83|7.6|7.22|6.87|6.73|6.84|6.71|6.72|6.56|6.14|6.05|6.05|6.06|5.7|5.92|5.98|6.15|6.18|5.99|5.58|5.57|5.67|5.85|5.89|5.83|5.71|5.77|6|5.83|5.63|5.76|5.73|5.89|5.73|4.87|4.57|4.59|4.68|4.75|4.65|4.62|4.21|4.25|4.55|4.43|4.12|4.07|4.14|4.88|5.18|5.33|5.35|5.24|5.41|5.39|5.5|5.39|5.24|4.92|4.83|5.47|5.22|5.74|6.12|6.83|7.3|7.56|7.3|7.51|6.75|7.13|7.75|7.18|7.02|5.97|5.92|6.5|6.54|7.18|6.83|7.36|7.54|8.4|8.04|7.76|8.5|10|8.4|8.91|9.67|9.83|10.02|10.67|10.77|11.04|11.29|11.73|12.43|12.48|12.87|12.84|12.43|13.23|13.94|14.35|14.34|14.7|13.82|13.96|14.33|14.65|15.37|16.51|16.22|15.85|15.83|16.2|16.42|17.2|17.33|17.2|16.93|16.73|16.98|16.25|16.17|16.63|17|17|17|15.83|15.61|15.4|15.1|15|15.84|15.72|16.65|16.7|16.77|16.23|15.91|15.87|16.05|16.01|15.8|16.63|12.9|13|13.32|13.33|13.35|13|12.4|12.42|11.96|12.55|12.72|12.57|12.09|11.88|12.28|12.34|12.43|12.45|11.93|12.02|11.67|12.73|12.66|13.17|13.32|13.37|12.87|12.92|12.63|12.33|12.7|12.28|12.12|12.18|12|11.83|11.55|11.57|11.57|11.99|12.1|12|12.43|12.35|12.02|11.5|11.4|11.55|11.5|11.34|11.48|11.59|11.2|10.5|9.83|7.9|7.27|6.83|7.17|7.07|6.92|6.9|7.03|7.13|7.5|7.58|7.6|7.27|7.28|7.12|7.43|7.82|7.85|7.8|7.73
04952|7215|/equities/csr-limited|ASX200|4.877|4.703|4.703|4.494|4.442|4.599|4.442|4.233|4.146|4.007|4.146|4.198|4.076|4.163|4.25|4.076|4.111|4.146|3.797|3.885|3.763|3.641|3.467|3.484|3.397|3.31|3.257|3.327|3.432|3.467|3.362|3.484|3.519|3.414|3.432|3.432|3.449|3.275|3.24|3.153|3.17|3.205|3.223|3.257|3.362|3.257|3.188|3.17|3.17|3.188|3.24|3.397|3.484|3.745|3.745|3.885|3.728|3.641|3.501|3.414|3.606|3.693|3.676|3.554|3.676|3.693|3.623|3.554|3.345|3.397|3.362|3.379|3.519|3.501|3.345|3.31|3.449|3.275|3.292|3.118|3.153|3.136|3.188|3.17|2.961|2.843|2.808|2.791|2.886|2.856|2.873|2.825|2.674|2.717|2.713|2.713|2.834|2.769|2.743|2.709|2.73|2.713|2.709|2.627|2.519|2.532|2.419|2.419|2.432|2.393|2.497|2.644|2.765|2.791|2.873|2.881|2.851|2.851|2.752|2.825|2.938|2.942|2.994|2.834|2.804|2.825|2.778|2.873|2.894|2.981|2.903|2.821|2.769|2.67|2.739|2.825|2.843|2.873|2.955|2.985|2.938|2.942|2.981|3.059|2.989|3.054|3.097|3.015|2.925|2.968|2.916|2.912|2.894|2.972|2.907|2.981|2.912|2.778|2.812|2.873|2.998|2.989|2.981|2.7|2.765|2.799|2.89|2.989|2.998|3.123|3.102|2.938|3.028|3.089|3.115|3.067|3.11|3.089|3.028|2.881|2.765|2.791|2.592|2.484|2.411|2.38|2.437|2.402|2.428|2.272|2.324|2.233|2.203|2.212|2.16|2.203|2.229|2.246|2.229|2.233|2.199|2.203|2.095|2.061|2.095|2.03|1.927|1.836|1.732|1.776|1.797|1.879|1.832|1.823|1.75|1.771|1.78|1.836|1.922|1.966|2.022|2.065|1.996|1.944|1.909|1.922|1.957|1.987|2.013|1.789|1.806|1.814|1.776|1.706|1.706|1.672|1.642|1.633|1.62|1.568|1.577|1.56|1.642|1.633|1.538|1.577|1.646|1.59|1.551|1.639|1.659|1.763
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.489|7.489|7.375|7.375|7.661|7.661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|4.025|4.034|4.07|4.097|4.008|3.811|3.668|3.703|3.48|3.498|3.489|3.337|2.943|2.943|2.997|3.041|3.041|3.015|3.05|2.907|2.907|2.863|2.773|2.863|2.854|2.854|2.889|3.068|3.077|3.104|3.041|2.97|2.898|2.925|2.88|3.015|3.095|3.408|3.471|3.417|3.453|3.444|3.471|3.516|3.525|3.525|3.542|3.444|3.48|3.489|3.399|3.507|3.399|3.292|3.399|3.399|3.364|3.364|3.256|3.113|3.113|3.113|2.898|2.934|2.505|2.648|2.719|2.684|2.612|2.719|2.719|2.755|2.719|2.719|2.755|2.791|2.684|2.576|2.469|2.576|2.362|2.111|2.147|2.183|2.111|2.075|1.771|1.718|1.789|1.825|1.861|1.825|1.861|1.932|2.004|2.004|2.04|2.04|1.896|1.932|2.004|1.968|1.968|2.004|2.004|2.04|2.004|2.147|2.218|2.218|2.254|2.326|2.362|2.29|2.218|2.29|2.147|2.218|2.218|2.254|1.896|2.433|2.469|2.326|2.433|2.648|2.719|2.684|2.755|2.827|2.934|2.934|2.934|3.077|3.22|3.256|3.22|3.22|3.292|3.185|3.041|3.041|3.006|2.898|2.934|2.934|2.791|2.827|2.898|2.791|2.791|2.827|2.97|3.149|2.934|2.898|2.97|2.934|3.006|3.006|2.755|2.541|2.258|2.254|2.326|2.505|2.558|2.541|2.505|2.684|2.684|2.648|2.397|2.326|2.075|2.004|2.04|1.932|1.932|2.004|2.04|2.147|2.004|2.004|2.015|1.932|1.932|1.718|1.682|1.682|1.628|1.861|1.861|1.789|1.825|1.896|2.111|2.147|2.079|1.896|1.825|1.968|2.004|1.896|2.111|2.326|2.111|2.254|2.29|2.111|2.183|2.111|2.075|2.218|2.183|2.147|2.218|2.326|2.329|2.326|2.147|2.075|2.04|2.147|2.469|2.612|2.218|2.648|2.755|1.735|1.825|1.718|1.682|1.696|1.646|1.646|1.7|1.825|1.896|2.004|2.04|2.183|1.61|1.485|1.574||1.61|1.61|1.682|1.682|1.646|
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|1.681|1.62|1.62|1.65|1.437|1.528|1.498|1.498|1.528|1.528|1.528|1.528|1.559|1.681|1.712|1.803|1.834|1.834|1.895|1.375|1.375|1.467|1.467|1.528|1.589|1.467|1.498|1.65|1.559|1.589|1.712|1.742|1.834|1.895|2.078|2.14|1.956|2.14|2.14|2.14|2.14|2.201|2.384|2.384|2.476|2.506|2.445|2.476|2.72|2.751|2.904|3.056|3.24|2.934|3.484|3.24|3.668|3.851|3.423|3.423|3.484|3.24|2.965|3.026|3.179|3.362|3.362|3.179|2.934|2.873|2.965|2.934|2.629|2.659|2.69|2.751|2.506|2.567|2.445|2.506|2.17|2.415|2.445|2.506|2.323|2.323|2.445|2.751|2.751|2.201|1.956|2.14|2.14|2.14|2.017|2.017|2.017|1.65|1.589|1.528|1.375|1.345|1.223|1.375|1.375|1.345|1.314|1.406|1.375|1.267|1.348|1.24|1.429|1.294|1.24|1.24|1.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2.85|2.84|2.7|2.81|2.8|2.85|2.85|2.81|2.83|2.574|2.524|2.452|2.47|2.458|2.5|2.448|2.39|2.394|2.4|2.408|2.398|2.418|2.34|2.36|2.238|2.232|2.17|2.256|2.27|2.17|2.15|2.104|2.108|2.07|2.06|2.072|2.084|2.11|2.2|2.23|2.23|2.15|2.18|2.2|2.22|2.22|2.162|2.202|2.1|2.1|2.084|2.128|2.138|2.138|2.096|2.166|2.19|2.28|2.27|2.22|2.21|2.21|2.25|2.24|2.21|2.22|2.148|2.11|2.06|2.08|2.102|2.17|2.1|2.034|1.97|2.01|1.96|1.93|1.95|1.95|1.94|1.924|1.91|1.88|1.772|1.74|1.72|1.73|1.798|1.816|1.844|1.954|1.92|1.88|1.87|1.85|1.728|1.71||1.79|1.81|1.87|1.86|1.88|1.92|1.998|1.97|1.91|1.768|1.73|1.72|1.702|1.732|1.69|1.66|1.68|1.652|1.63|1.62|1.44|1.45|1.46|1.42|1.45|1.474|1.538|1.498|1.554|1.56|1.496|1.53|1.522|1.58|1.584|1.5|1.66|1.66|1.69|1.72|1.66|1.744|1.82|1.822|2.38|2.42|2.52|2.812|2.776|2.788|2.79|2.78|2.79|2.764|2.88|2.996|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|5.4|5.2|5.25|5.23|5.56|5.52|5.6|5.45|5.45|5.5|4.9|4.84|5.02|4.9|4.55|4.51|4.4|4.44|4.45|4.2|4.18|4.07|4|3.95|3.92|3.9|3.81|3.94|3.98|3.99|3.95|3.98|4|3.85|3.8|3.76|3.72|3.7|3.67|3.72|3.68|3.62|3.56|3.57|3.79|3.73|3.63|3.63|3.53|3.58|3.68|3.67|3.66|3.84|3.85|3.74|3.75|3.77|3.78|3.7|3.69|3.7|3.85|3.76|3.81|3.9|3.72|3.61|3.47|3.35|3.3|3.28|3.36|3.28|3.4|3.2|3.15|3.08|3.03|2.96|3.05|3.05|2.99|3.12|3.16|3.26|3.37|3.37|3.41|3.33|3.4|3.51|3.48|3.4|3.2|3.21|3.2|3.15|3.1|3.11|3.01|2.95|2.88|3.08|3.04|2.75|2.7|2.78|2.58|2.55|2.6|2.6|2.6|2.42|2.5|2.5|2.5|2.45|2.42|2.28|2.36|2.32|2.35|2.25|2.35|2.42|2.43||2.43|2.4|2.42|2.23|2.36|2.31|2.35|2.37|2.3|2.35|2.4|2.45|||2.46|2.56|2.52|2.42|2.4|2.4|2.456|2.34|2.4|2.39|2.28|2.26|2.28|2.16|2.19|2.16|2.22|2.2|2.16|2.2|2.24|2.11|1.95|2.2|2.21|2.2|2.12|2.15|2.2|2.12|2.3|2.2|2.04|1.95|1.88|1.81|1.85|1.9|1.92|1.88|1.86|1.86|1.85|1.9|1.8|1.9|1.9|1.75||1.71|1.8|1.86|1.95|1.78|1.56|1.775|1.82|1.8|1.7|1.6|1.5|1.7|1.5|1.43|1.43|1.523|1.55|1.55|1.42|1.5|1.5|1.64|1.78|1.8|1.89|1.8|1.76|1.75|1.7|1.8|1.75|1.85|1.95|1.94|1.9|1.8|1.73|1.64|1.72|1.8|1.77|1.62|1.7|1.65|1.62|1.7|1.7|1.85|2|1.78|1.78|1.61|1.74|1.82|1.99|2|1.85|1.8|1.75|1.95
04963|7385|/equities/flight-centre|ASX200|16.35|16.5|17.03|16.85|16.76|16.59|16.56|16.32|16.5|16.69|16.97|17.31|17.33|17.34|17.46|17.21|17.03|17.17|17.15|16.68|16.09|15.31|15.61|15.61|15.18|15.3|15.44|15.68|15.83|15.49|15.54|16.09|16.18|15.92|16.23|17.12|17.29|17.89|19.36|19.18|18.76|19.44|19.7|19.4|19.06|18.93|18.79|18.88|18.75|18.75|19.25|18.45|19.27|19.49|19.66|18.58|18.63|18.88|18.93|19.18|19.55|19.49|19.37|19.79|19.79|20.43|20.17|20.22|19.02|18.8|18.58|19.1|18.88|18.5|18.84|16.41|15.7|15.53|16.13|16.43|16.43|16.17|16.41|15.83|16.17|16.52|16.69|16.74|18.43|18.43|18.21|19|19.25|19.25|19.2|19.25|19.12|18.82|18.64|18.66|19.63|19.68|18.9|18.3|20.02|20.45|20.87|19.33|20.19|19.76|21.05|21.6|21.65|21.52|22.81|23.4|22.45|22.32|21.95|21.92|21.47|22.47|23.2|23.5|23.58|23.61|24.47|24.81|22.63|22.77|22.7|21.59|22.17|22.6|22.81|23.2|23.24|22.76|22.57|22.98|22.94|23.63|23.2|21.78|21.91|21.74|21.57|22.17|21.9|19.59|19.42|19.33|19.38|19.37|19.03|19.25|18.96|19.25|18.87|19.42|18.82|18.9|18.99|17.06|17.18|22.34|22.68|22.85|22.76|23.2|23.28|23.1|21.82|23.63|23.71|23.96|24.06|23.02|23.1|22.34|22.34|21.91|22.17|23.39|22.7|22.49|22.53|22.45|22.58|22.53|22.7|22.88|23.73|24.5|22.62|22.1|22.45|22.23|20.53|20.52|20.05|19.36|19.28|19.96|20.09|20.39|20.31|20.39|21.38|20.21|19.75|20.08|19.91|20|18.85|18.46|18.25|18.52|19.85|19.67|20.49|19.41|18.51|18.42|16.45|16.64|16.6|16.45|16.36|15.85|15.64|16.28|16.66|15.76|16.93|17.56|17.98|16.06|16.28|16.88|16.11|15.7|16.29|14.82|14.91|14.91|14.87|15.17|15.89|14.14|12.85|12.58
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.305|0.155|0.127|0.099|0.085|0.062|0.059|0.06|0.055|0.054|0.055|0.064|0.052|0.05|0.055|0.051|0.044|0.044|0.044|0.048|0.046|0.048|0.049|0.042|0.04|0.037|0.039|0.039|0.048|0.051|0.05|0.055|0.059|0.063|0.064|0.066|0.057|0.065|0.066|0.07|0.064|0.064|0.066|0.07|0.073|0.072|0.08|0.091|0.072|0.055|0.049|0.053|0.036|0.035|0.026|0.027|0.025|0.023|0.026|0.025|0.026|0.027|0.027|0.026|0.028|0.029|0.03|0.029|0.03|0.021|0.019|0.016|0.018|0.014|0.014|0.012|0.014|0.012|0.013|0.011|0.009|0.009|0.01|0.011|0.009|0.006|0.005|0.007||0.005|||0.006||0.005|0.005|0.006|||0.005|0.005|||0.006|0.006|||0.004|0.006|0.006||0.006|0.006|0.006||0.006|0.006|0.008|0.007|0.007|0.008|0.007|0.008|0.007|0.007|0.008|0.009|0.01|0.009|0.008|0.008|0.007|0.007|0.009|0.011|0.009|0.008|0.007|0.008|0.008|0.007|0.007||0.007||0.008|0.008|0.008|0.008|0.007|0.008||0.008|0.009|0.008||0.005||0.008||||0.007|||0.008|0.01|0.009|0.01|0.01|0.009|0.01|0.01|0.01|0.011|0.012|0.012|0.014|0.01|0.01||0.011|0.011|0.011|0.008|0.008|0.01||0.009|0.01|0.007|0.008|0.008|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.008|0.006|0.007|0.008|0.008|0.008|0.01|0.008||0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.009|0.01|0.009|0.008|0.009|0.008|0.008|0.01|0.01|0.009|0.01|0.007|0.008|0.008|0.011|0.012|0.007|0.008|0.007|0.009|0.009|0.012|0.015|0.019|0.02|0.022|0.021|0.017|0.018|0.019|0.017|0.018|0.019|0.023|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|12.72|12.652|12.652|12.855|12.855|12.652|12.551|12.517|12.517|12.348|12.28|12.043|12.111|12.145|12.009|11.976|12.009|11.976|12.009|11.84|11.806|11.84|11.637|11.705|11.773|10.419|10.386|10.352|10.521|10.386|10.216|10.183|10.555|10.589|10.656|10.521|10.453|10.183|10.183|10.25|10.183|10.183|10.25|10.352|10.216|10.284|10.284|10.352|10.081|9.946|9.946|9.878|9.641|9.675|9.878|10.013|9.912|9.946|9.574|9.438|9.472|9.608|9.54|9.743|9.811|9.912|10.047|10.081|10.216|10.25|10.047|10.183|10.453|10.555|10.453|10.69|10.589|10.589|10.284|10.115|10.386|10.284|10.284|10.318|10.284|10.318|9.98|9.844|9.811|9.641|9.608|9.675|9.946|9.912|10.183|10.013|10.318|10.115|9.98|9.878|9.811|9.743|9.777|9.98|9.709|9.608|9.574|9.574|9.574|9.574|9.574|9.608|9.506|9.506|9.438|9.371|9.405|9.438|9.438|9.574|9.641|9.641|9.641|9.675|9.777|9.777|9.641|9.608|9.54|9.438|9.337|9.54|9.641|9.438|9.337|9.269|9.303|9.371|9.202|9.269|9.269|9.303|9.371|9.303|9.641|9.438|9.506|9.438|9.608|9.648|9.641|9.472|9.645|9.506|9.574|9.574|9.574|9.641|9.608|9.641|9.709|9.608|9.608|9.438|9.709|9.134|9.337|9.54|9.506|9.438|9.405|9.438|9.202|9.1|9.066|9.337|9.405|9.405|9.371|9.202|9.1|9.032|9.1|8.999|8.965|9.032|9.202|9.202|9.066|9.269|9.269|9.371|9.405|9.303|9.134|9.1|9.134|9.269|9.438|9.472|9.587|9.709|9.743|9.472|9.878|9.608|9.1|9.032|9.235|9.134|8.863|9.1|9.1|9.202|9.168|8.829|8.796|8.965|8.931|9.472|9.608|9.405|9.134|9.472|9.472|9.506|9.54|9.405|9.168|9.066|9.032|8.863|8.931|8.965|8.965|8.965|8.999|9.066|9.1|9.168|9.202|8.728|8.525|8.728|8.626|8.762|8.593|8.525|8.39|8.356|8.187|7.95
04969|7471|/equities/graincorp|ASX200|4.58|4.45|4.46|4.43|4.46|4.46|4.41|4.39|4.44|4.43|4.43|4.44|4.53|4.62|4.6|4.46|4.26|4.22|4.12|4.12|4.15|4.12|4.19|4.22|4.22|3.83|3.77|3.91|3.77|4.1|4.2|4.2|4.31|4.35|4.3|4.35|4.39|4.54|4.58|4.56|4.54|4.63|4.67|4.67|4.7|4.67|4.62|4.65|4.74|4.75|4.76|4.67|4.62|4.62|4.63|4.67|4.63|4.56|4.56|4.6|4.53|4.51|4.33|4.31|4.03|4.05|4.15|3.84|3.72|3.72|3.77|3.57|3.53|3.6|3.65|3.67|3.74|3.77|3.77|3.77|3.83|3.86|3.88|3.67|3.6|3.6|3.47|3.43|3.57|3.69|3.64|3.48|3.53|3.56|3.77|3.4|3.39|3.35|3.31|3.3|3.41|3.43|3.32|3.29|3.11|3.05|3.09|3.09|3.11|3.17|3.38|3.47|3.42|3.43|3.5|3.6|3.77|3.53|3.52|3.6|3.6|3.43|3.95|4.09|4.2|4.2|4.32|4.46|4.46|4.51|4.46|4.46|4.46|4.5|4.53|4.5|4.33|4.43|4.53|4.63|4.63|4.71|4.72|4.36|4.37|4.19|3.98|3.86|3.86|3.82|3.77|3.79|3.77|3.84|3.77|3.81|3.87|3.91|3.91|3.91|3.86|3.95|3.71|3.79|3.88|3.95|3.95|4.01|4.15|4.38|4.26|3.92|3.84|3.84|3.85|3.9|3.88|3.83|3.79|3.98|3.73|3.36|3.4|3.41|3.41|3.29|3.25|3.21|3.13|3.14|3.16|3.16|3.23|3.23|3.29|3.24|3.26|3.23|3.12|3.23|3.24|3.12|3.12|3.12|3.09|3.05|3.05|3.05|3.05|3.04|3.05|3.09|3.05|3.05|3.16|3.19|3.29|3.29|3.11|3.08|3.07|3.09|3.12|3.14|3.16|3.11|3.12|3.13|3.14|3.19|3.12|3.11|3.09|2.99|2.79|2.73|2.68|2.61|2.61|2.66|2.73|2.75|2.75|2.85|2.9|2.92|2.95|2.92|3.09|3.16|3.17|3.29
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|9.87|9.82|9.9|9.68|9.02|9.23|9.12|9.05|8.95|9.05|9.38|9.48|9.28|9.23|9.04|8.94|8.35|8.12|8.15|8.15|7.83|7.87|7.82|7.67|7.49|7.44|7.45|7.49|7.4|7.23|7.34|7.39|7.5|7.46|7.39|7.51|7.15|7.41|7.51|7.17|7.15|7.18|6.52|6.34|6.32|6.33|6.18|5.88|5.78|5.73|5.57|5.75|5.77|5.82|5.83|5.83|5.66|5.41|5.42|5.43|5.2|5.19|5.11|5.29|5.3|5.25|5.11|5.2|4.82|4.8|4.5|4.44|4.62|4.29|4.03|3.86|3.87|3.86|3.89|3.92|3.67|3.67|3.71|3.73|3.76|3.76|3.8|3.61|3.71|3.79|3.89|3.8|3.77|3.78|3.6|3.59|3.61|3.56|3.39|3.39|3.42|3.41|3.43|3.4|3.49|3.58|3.58|3.52|3.41|3.46|3.49|3.53|3.71|3.48|3.53|3.36|3.41|3.33|3.12|3.08|3|3.07|3.08|3.04|3.16|2.92|2.97|2.81|2.72|2.76|2.62|2.53|2.53|2.24|2.24|2.24|2.24|2.24|2.08|2.08|2.12|2.13|2.1|2.12|2.07|1.97|1.95|1.89|1.99|1.77|1.76|1.77|1.84|1.71|1.68|1.69|1.66|1.57|1.58|1.57|1.57|1.54|1.53|1.49|1.53|1.62|1.64|1.65|1.67|1.68|1.66|1.67|1.71|1.72|1.68|1.62|1.6|1.56|1.55|1.58|1.57|1.55|1.54|1.57|1.61|1.65|1.66|1.67|1.65|1.63|1.57|1.62|1.65|1.66|1.67|1.72|1.76|1.67|1.54|1.38|1.39|1.38|1.39|1.41|1.47|1.53|1.57|1.57|1.61|1.63|1.61|1.55|1.53|1.58|1.58|1.47|1.5|1.56|1.59|1.66|1.76|1.7|1.69|1.68|1.69|1.7|1.69|1.73|1.68|1.64|1.54|1.53|1.53|1.54|1.54|1.6|1.67|1.49|1.48|1.52|1.54|1.53|1.54|1.49|1.35|1.32|1.36|1.31|1.31|1.49|1.41|1.52
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|2.798|2.753|2.726|2.762|2.753|2.645|2.663|2.672|2.681|2.6|2.771|2.816|2.681|2.789|2.816|2.735|2.726|2.699|2.663|2.573|2.573|2.627|2.457|2.457|2.484|2.493|2.538|2.573|2.529|2.6|2.582|2.547|2.538|2.547|2.466|2.547|2.555|2.618|2.564|2.511|2.448|2.511|2.645|2.582|2.672|2.69|2.564|2.618|2.636|2.69|2.771|2.789|2.86|3.049|3.04|2.995|3.111|2.905|2.762|2.627|2.582|2.681|2.609|2.421|2.376|2.394|2.421|2.421|2.367|2.376|2.278|2.26|2.242|2.349|2.322|2.269|2.251|2.161|2.152|2.071|2.08|2.098|2.098|1.91|1.865|1.928|2|1.928|2.071|2.062|2.116|2.089|2.179|2.242|2.448|2.493|2.412|2.367|2.331|2.376|2.349|2.394|2.412|2.367|2.278|2.313|2.322|2.331|2.367|2.358|2.555|2.564|2.69|2.753|2.771|2.869|2.959|2.717|2.717|2.789|2.744|2.609|2.726|2.753|2.78|2.645|2.636|2.744|2.762|2.896|2.833|2.824|3.049|3.183|3.327|3.425|3.434|3.273|3.479|3.434|3.258|3.175|3.147|3.264|3.327|3.506|3.524|3.569|3.605|3.667|3.623|3.47|3.327|3.273|3.515|3.407|3.264|3.414|3.263|3.041|3.201|3.183|3.196|3.014|3.174|3.583|3.77|3.868|3.779|3.957|4.046|3.933|3.708|3.877|3.868|3.948|3.868|3.85|3.681|3.894|3.877|3.939|4.117|3.903|3.805|3.841|3.654|3.539|3.557|3.405|3.121|3.272|3.325|3.325|3.236|3.557|3.717|3.841|3.779|3.637|3.468|3.53|3.539|3.53|3.468|3.494|3.592|3.734|3.805|3.779|3.832|3.797|3.983|4.046|3.993|3.645|3.485|3.645|3.53|3.521|3.503|3.468|3.521|3.548|3.512|3.521|3.468|3.539|3.352|3.201|3.164|3.204|3.245|3.228|3.236|3.112|3.148|3.201|2.934|2.89|2.925|2.836|2.916|2.827|2.57|2.623|2.694|2.707|2.739|2.801|2.836|2.81
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|1.358|1.31|1.271|1.184|1.213|1.213|1.203|1.164|1.058|1.077|1.106|1.096|1.096|1.096|1.077|1.048|1.058|1.067|1.135|1.067|1.087|1.058|1.009|0.999|0.99|0.941|0.97|1.019|1.077|1.155|1.252|1.271|1.271|1.203|1.193|1.155|1.193|1.174|1.213|1.164|1.116|1.145|1.193|1.193|1.242|1.31|1.155|1.135|1.106|1.125|1.058|1.135|1.155|1.155|1.155|1.281|1.222|1.446|1.213|1.164|0.669|0.689|0.631|0.66|0.563|0.572|0.471|0.471|0.417|0.359|0.349|0.359|0.359|0.364|0.364|0.378|0.378|0.393|0.398|0.34|0.34|0.31|0.315|0.32|0.33|0.32|0.33|0.34|0.349|0.354|0.359|0.354|0.354|0.378|0.364|0.335|0.344|0.33|0.32|0.306|0.291|0.296|0.301|0.31|0.31|0.291|0.291|0.301|0.301|0.306|0.32|0.325|0.349|0.34|0.335|0.335|0.335|0.33|0.33|0.31|0.33|0.359|0.344|0.374|0.344|0.31|0.291|0.291|0.315|0.32|0.272|0.291|0.32|0.33|0.349|0.364|0.369|0.33|0.344|0.29|0.301|0.272|0.251|0.243|0.251|0.222|0.208|0.211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|2.517|2.375|2.27|2.16|2.173|2.26|2.27|2.233|2.219|2.196|2.187|2.16|2.086|2.127|2.123|2.082|2.105|2.132|2.164|2.091|2.068|2.059|2.017|1.967|1.926|1.898|1.912|1.825|1.857|1.866|1.857|1.852|1.852|1.894|1.935|1.921|1.921|1.967|1.962|1.985|1.958|1.972|2.017|2.022|2.077|2.082|2.017|2.008|1.985|1.953|1.907|2.022|2.054|2.15|2.141|2.169|2.169|2.05|2.031|2.017|1.985|1.958|1.944|2.017|2.008|2.004|2.008|2.017|2.004|2.04|1.999|1.939|1.93|1.953|1.949|1.875|1.875|1.917|1.99|2.017|1.949|1.852|1.852|1.88|1.857|1.857|1.848|1.77|1.898|1.903|1.917|1.972|2.017|2.063|2.137|2.155|2.118|2.123|2.109|2.109|2.082|2.137|2.155|2.205|2.205|2.219|2.224|2.155|2.169|2.105|2.132|2.109|2.21|2.183|2.247|2.247|2.224|2.233|2.192|2.187|2.201|2.329|2.348|2.302|2.315|2.357|2.393|2.444|2.38|2.242|2.187|2.091|2.137|2.201|2.21|2.15|2.228|2.256|2.27|2.279|2.361|2.288|2.247|2.219|2.21|2.155|2.178|2.132|2.201|2.059|2.054|2.059|1.903|1.788|1.77|1.756|1.77|1.669|1.77|1.802|1.86|1.779|1.71|1.601|1.788|1.82|1.866|1.976|1.876|1.995|2.059|2.063|2.077|2.063|2.109|2.24|2.274|2.215|2.164|2.224|2.228|2.293|2.256|2.276|2.283|2.27|2.293|2.178|2.16|2.164|2.178|2.072|2.04|2.008|1.962|2.013|2.017|2.042|2.017|2.04|1.981|1.926|1.897|1.889|1.939|1.917|1.871|1.875|1.834|1.834|1.917|1.93|1.88|1.903|1.949|1.949|1.949|1.965|2.086|2.132|2.21|2.178|2.233|2.233|2.192|2.109|2.127|2.173|2.293|2.127|1.889|1.917|1.811|1.797|1.807|1.862|1.88|1.765|1.733|1.706|1.742|1.77|1.742|1.774|1.747|1.785|1.802|1.829|1.816|1.834|1.926|1.926
04977|7569|/equities/incitec-pivot|ASX200|1.011|0.966|0.858|0.854|0.849|0.849|0.845|0.855|0.854|0.858|0.858|0.856|0.867|0.854|0.867|0.858|0.832|0.831|0.837|0.854|0.809|0.854|0.827|0.813|0.818|0.829|0.829|0.823|0.827|0.822|0.818|0.809|0.813|0.822|0.812|0.802|0.738|0.737|0.733|0.729|0.721|0.723|0.723|0.72|0.724|0.709|0.706|0.709|0.712|0.71|0.71|0.712|0.719|0.72|0.712|0.71|0.706|0.715|0.715|0.701|0.701|0.699|0.688|0.701|0.699|0.701|0.701|0.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|5.95|5.85|5.85|5.85|5.74|5.58|5.63|5.63|5.63|5.69|5.42|5.42|5.42|5.47|5.42|5.47|5.47|5.53|5.53|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.588|5.433|5.239|5.161|5.142|5.064|5.113|5.142|5.055|5.19|5.103|5.025|5.055|4.851|4.841|4.86|4.763|4.88|4.841|4.928|5.064|4.89|4.666|4.521|4.56|4.511|4.453|4.763|4.734|4.666|4.637|4.773|4.715|4.763|4.521|4.502|4.521|4.579|4.482|4.337|4.143|4.288|4.327|4.249|4.143|4.152|4.094|4.249|4.191|4.21|4.172|4.269|4.424|4.463|4.317|4.172|4.191|4.094|4.123|4.143|4.123|3.832|3.929|3.929|3.91|3.677|3.706|3.667|3.609|3.493|3.551|3.396|3.405|3.318|3.211|3.279|3.299|3.163|3.037|2.998|3.027|2.988|2.959|3.085|2.998|2.969|2.823|2.872|2.959|3.007|2.658|2.581|2.61|2.649|2.697|2.784|2.707|2.668|2.658|2.619|2.522|2.552|2.532|2.454|2.513|2.552|2.445|2.464|2.94|2.978|3.017|2.998|3.105|3.095|3.114|3.163|3.095|2.833|2.784|3.056|2.91|2.969|3.114|3.056|3.172|3.114|3.25|3.211|3.289|3.328|3.337|3.463|3.337|3.318|3.24|3.279|3.308|3.357|3.366|3.376|3.405|3.279|3.163|3.202|3.221|3.269|3.26|3.202|3.182|3.066|3.037|2.978|2.998|3.027|3.163|3.182|3.192|3.163|3.095|3.143|3.299|3.299|3.105|2.949|2.862|3.26|3.25|3.279|3.25|3.386|3.445|3.415|3.318|3.279|3.202|3.25|3.337|3.153|3.124|3.163|2.91|2.94|2.891|2.862|2.843|2.813|2.862|2.794|2.833|2.716|2.775|2.843|2.862|2.716|2.707|2.726|2.736|2.668|2.6|2.639|2.746|2.765|2.765|2.813|2.901|2.813|2.843|2.881|2.93|2.727|2.619|2.61|2.6|2.639|2.746|2.61|2.619|2.707|2.784|2.872|2.93|2.949|3.007|||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|3.09|3.22|3.19|3.04|3.05|2.92|2.95|2.9|3|3|2.95|2.75|2.54|2.55|2.51|2.48|2.4|2.39|2.39|2.4|2.42|2.35|2.35|2.35|2.24|2.26|2.26|2.3|2.32|2.32|2.35|2.35|2.4|2.29|2.3|2.34|2.3|2.31|2.3|2.32|2.36|2.35|2.33|2.25|2.16|2.15|2.11|2.07|2.05|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|7.81|7.6|7.12|7.16|6.8|6.62|6.73|6.93|6.3|6.47|6.47|6.25|5.29|5.1|4.98|5.15|4.87|4.39|4.34|4.2|4.19|3.99|3.91|3.89|3.87|4|4.04|4|4.17|4.21|4.3|4.27|4.2|3.91|3.93|3.9|3.91|3.91|3.79|3.87|3.95|4.03|4.04|4.16|3.89|3.91|3.61|3.61|3.7|3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|3.82|3.76|3.68|3.69|3.5|3.4|3.37|3.52|3.51|3.55|3.64|3.46|3.4|3.44|3.47|3.42|3.25|3.42|3.18|3.18|3.16|3.25|3.23|3.18|3.1|2.96|3.02|3.03|3.05|3.05|2.96|2.99|2.66|2.52|2.51|2.56|2.57|2.63|2.57|2.57|2.47|2.51|2.57|2.64|2.62|2.42|2.39|2.42|2.38|2.43|2.46|2.45|2.5|2.5|2.49|2.53|2.53|2.4|2.33|2.33|2.33|2.38|2.41|2.53|2.41|2.32|2.32|2.33|2.36|2.25|2.23|2.24|2.25|2.42|2.42|2.16|2.09|1.94|1.97|1.94|1.93|1.79|1.82|1.86|1.87|1.78|1.88|1.71|1.87|1.83|1.84|1.72|1.77|1.83|1.95|1.94|2.33|1.99|1.94|1.8|1.8|1.84|1.85|1.85|1.89|2.08|2.04|2.14|2.07|2.09|2.14|2.22|2.31|2.38|2.3|2.25|2.28|2.35|2.43|2.43|2.52|2.56|2.55|2.48|2.62|2.63|2.72|2.86|2.72|2.85|2.85|2.88|2.82|2.91|2.91|2.82|2.82|2.77|2.7|2.77|2.59|2.62|2.57|2.72|2.43|2.43|2.14|2.14|2.14|2.09|2.11|2.12|2.14|2.18|2.16|2.14|2.09|2.09|2.19|2.19|2.19|2.23|2.19|2.29|2.23|2.24|2.33|2.41|2.28|2.33|2.42|2.33|2.38|2.33|2.28|2.25|2.17|2.16|2.19|2.25|2.23|2.33|2.34|2.25|2.38|2.42|2.19|2.04|2.04|2.11|2.28|2.23|2.34|2.38|2.43|2.34|2.44|2.48|2.35|2.38|2.34|2.38|2.34|2.4|2.48|2.32|2.35|2.35|2.39|2.38|2.39|||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|6.09|6.05|5.79|5.6|5.55|5.41|5.4|5.59|5.11|5.02|5.11|5.08|5.11|4.96|5.15|5.51|5.71|5.6|5.48|5.51|5.48|5.37|5.64|5.66|5.6|5.8|6.17|6.24|6.08|6.03|5.78|5.97|5.95|5.91|6.21|6.24|6.18|6.31|6.37|6.28|6.07|6.04|6.07|5.88|6.16|6.28|6.13|6.34|6.48|6.52|6.72|6.73|6.94|6.6|6.98|7.08|7.03|6.81|6.61|6.45|6.52|6.78|6.66|6.59|6.81|6.87|6.77|6.67|6.24|6.2|6.21|6.35|6.26|6.34|6.2|6.08|6.05|6.08|5.88|5.77|5.81|5.69|5.65|5.65|5.49|5.45|5.59|5.5|5.8|5.86|5.96|6.22|5.86|5.85|5.78|5.98|6.02|6.07|5.99|5.9|5.71|6.04|5.91|5.59|5.67|5.64|5.53|5.59|5.6|5.62|5.62|5.41|5.66|5.65|5.65|5.75|5.66|5.58|5.05|5.05|5.2|5.31|5.47|5.58|5.42|5.4|5.15|5.19|5.12|5.32|5.35|5.44|5.41|5.35|5.41|5.46|5.3|5.45|5.64|5.57|5.1|4.91|5.08|5.31|5.36|5.4|5.16|5.33|5.09|5|5.01|4.91|4.8|4.45|4.51|4.46|4.01|3.72|3.82|3.87|3.72|3.68|3.92|3.72|3.92|4.48|4.48|4.82|4.84|4.88|4.84|5|5.15|4.86|4.66|4.55|4.39|4.24|4.33|4.06|4.01|4.3|4.2|3.88|3.78|3.76|3.64|3.76|3.68|3.46|3.48|3.24|3.23|3.21|3.14|3.12|3.1|3.03|2.97|3.13|3.17|3.17|3.07|3.05|2.9|3|3|2.93|3.12|3.15|3.15|3.24|3.09|3.07|3.07|2.98|2.94|3.01|3.03|3.21|3.66|3.7|3.73|3.75|3.72|3.71|3.8|3.56|3.59|3.23|3.22|3.27|3.31|3.21|3.21|3.25|3.28|3.23|3.23|3.25|3.33|3.19|3.14|3.23|3.07|3.09|2.97|2.86|2.78|3.04|3.29|3.29
04986|32565|/equities/henderson-group-plc.|ASX200|1.344|1.355|1.298|1.377|1.377|1.366|1.321|1.344|1.377|1.377|1.389|1.479|1.423|1.445|1.479|1.434|1.524|1.434|1.434|1.411|1.389|1.321|1.321|1.31|1.253|1.231|1.253|1.321|1.332|1.355|1.366|1.411|1.423|1.389|1.355|1.366|1.31|1.253|1.265|1.219|1.219|1.242|1.332|1.197|1.186|1.129|1.073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|3.68|3.7|3.56|3.42|3.33|3.12|3.13|3.1|3.07|2.91|2.95|2.85|2.67|2.61|2.63|2.55|2.55|2.37|2.27|2.29|2.26|2.24|2.27|2.2|2.19|2.25|2.31|2.35|2.3|2.32|2.33|2.35|2.27|2.27|2.27|2.25|2.33|2.34|2.43|2.36|2.31|2.39|2.31|2.31|2.33|2.32|2.34|2.24|2.13|2.07|2.12|2.13|2.17|2.14|2.17|2.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.274|11.323|11.352|11.526|11.574|11.39|11.12|10.878|10.956|10.878|10.917|10.627|10.753|10.588|10.26|10.26|10.617|10.444|10.202|10.028|10.231|10.038|9.893|9.874|9.96|10.453|10.144|10.386|10.579|10.762|10.26|10.096|10.076|10.163|10.125|10.018|9.951|9.69|9.854|9.835|10.202|10.105|10.221|10.067|10.154|9.806|9.564|9.893|10.212|10.444|10.588|10.627|10.927|11.139|11.149|10.782|10.328|10.221|10.018|10.279|10.434|10.386|10.637|10.376|10.028|8.917|8.705|8.502|8.25|8.299|8.212|8.27|8.598|8.579|8.241|8.289|9.023|9.226|9.149|9.4|10.009|9.758|9.352|9.39|9.149|9.12|8.482|8.212|8.531|8.473|8.579|8.212|8.763|9.091|9.709|9.874|9.632|9.593|9.381|9.39|9.729|9.903|9.7|9.767|9.632|9.709|9.874|9.758|9.497|9.613|9.96|10.144|10.569|10.82|10.878|10.84|10.463|10.086|9.806|9.825|9.564|10.086|10.386|10.473|10.279|10.192|10.134|10.086|10.318|10.675|11.303|11.458|11.439|11.545|11.468|11.352|11.487|11.545|11.593|11.883|12.028|11.98|12.936|12.772|12.801|13.274|12.984|13.149|13.67|13.506|12.801|12.337|11.255|11.545|11.584|11.371|10.82|10.733|10.869|11.002|11.34|11.11|10.888|10.985|10.434|10.695|10.878|11.245|11.207|11.632|11.642|11.916|12.308|12.154|12.221|12.108|12.125|11.4|11.883|11.907|13.429|14.153|14.348|14.347|13.701|13.622|13.69|13.429|12.414|12.743|13.912|14.483|14.723|14.52|14.733|16.008|16.134|16.375|16.182|16.308|16.404|16.791|16.916|21.544|21.612|20.993|20.935|21.003|20.819|20.191|22.14|22.79|21.418|20.771|20.675|20.24|19.322|19.998|19.95|19.979|20.191|21.679|21.254|20.433|21.071|20.761|21.109|21.1|20.723|20.047|20.112|20.655|19.873|19.554|19.902|19.312|18.955|18.936|19.274|20.191|20.771|21.158|21.303|21.245|20.636|20.771|20.047|19.274|19.419|19.37|19.815|19.361
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|2.034|2.034|2.108|2.071|2.219|2.589|1.886|1.997|2.071|2.293|2.552|2.589|2.589|2.737|2.811|2.848|2.959|3.181|3.255|3.255|2.959|2.774|2.848|2.848|2.811|2.811|2.811|3.144|3.255|3.181|2.996|3.033|3.033|3.329|3.292|3.292|3.255|3.366|3.366|3.181|3.255|3.329|3.477|3.551|3.699|3.773|3.033|3.551|3.995|4.216|4.29|4.66|4.808|4.438|4.142|4.364|4.512|4.586|3.995|3.995|3.773|3.403|3.329|2.885|3.033|2.774|2.108|1.738|1.775|1.627|1.442|1.479|1.332|1.258|0.999|0.962|0.851|0.925|0.962|0.925|0.925|0.888|0.851|0.888|0.851|0.851|0.851|0.851|0.888|0.925|0.888|0.999|1.036|0.851|0.851|0.888|0.851|0.888|0.888|0.814|0.851|0.851|0.851|0.888|0.851|0.962|0.888|0.962|1.036|1.073|1.11|1.184|1.332|1.295|1.258|1.332|1.405|1.479|1.553|1.664|1.664|1.775|1.849|1.812|1.923|1.96|1.997|2.145|2.219|2.071|2.182|2.404|2.219|2.034|2.367|1.886|1.923|1.701|1.701|1.849|1.96|1.96|1.997|2.182|2.367|2.441|2.404|2.589|2.441|1.96|1.997|1.923|2.145|2.145|2.034|1.553|1.332|1.332|1.11|0.999|1.036|1.073|1.073|0.814|0.888|0.962|0.962|0.962|0.999|1.036|1.073|1.147|1.147|1.221|1.258|1.332|1.221|0.975|1.143|1.076|1.009|1.042|1.076|1.009|0.908|0.874|0.874|0.874|0.841|0.908|0.941|0.908|0.941|0.941|1.009|1.042|1.042|1.009|1.076|1.042|1.076|1.009|1.009|1.11|1.11|1.177|1.278|1.345|1.21|1.244|1.311|1.278|1.311|1.311|1.412|1.345|1.412|1.547|1.614|1.715|1.748|1.782|1.681|1.681|2.017|1.715|1.648|1.614|1.345|1.278|1.412|1.278|1.21|1.278|1.311|1.379|1.479|1.143|1.076|1.547|1.58|1.715|1.883|1.917|1.816|1.648|1.816|2.017|2.085|1.648|1.11|1.21
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|41.048|41.216|39.78|40.035|39.141|36.839|36.436|35.207|35.04|34.322|34.568|32.807|31.863|31.686|32.738|32.561|32.837|33.604|33.328|33.486|33.948|34.046|34.302|33.26|32.896|34.646|34.548|34.43|35.256|35.6|35.994|36.78|36.436|34.518|34.597|34.155|33.614|33.299|33.378|33.584|33.712|33.928|33.879|33.909|34.715|35.049|34.184|34.184|34.509|34.125|33.919|34.027|35.059|34.813|34.715|35.443|35.453|35.797|34.813|33.987|33.142|32.207|31.843|31.312|31.883|30.634|30.624|30.339|28.982|28.913|29.277|28.696|29.011|29.139|29.09|28.382|27.723|27.251|27.28|25.225|25.176|25.795|25.471|24.743|24.684|24.881|24.782|23.701|24.763|25.077|24.832|24.428|25.795|25.618|26.041|26.258|26.002|23.927|23.376|23.406|23.101|23.553|23.602|22.727|22.619|23.917|22.501|21.272|20.593|19.541|22.029|22.934|23.16|23.209|23.947|24.782|24.438|23.16|24.881|25.372|24.733|27.29|27.929|28.824|30.968|30.191|30.831|31.598|31.961|31.961|31.863|32.06|32.355|32.994|33.338|33.132|32.945|34.086|34.017|32.198|32.257|32.925|33.437|32.437|36.338|36.682|36.879|36.888|36.818|37.124|36.977|36.662|35.207|35.928|37.154|37.37|37.854|38.472|37.764|37.665|37.28|38.462|37.724|35.571|34.322|38.834|40.35|39.17|36.662|36.338|36.387|36.043|38.354|38.698|36.682|35.846|36.189|35.994|34.43|33.928|32.748|31.362|31.765|30.899|30.231|28.637|28.815|28.687|28.519|27.536|27.634|27.782|28.775|28.716|28.126|28.913|28.677|28.815|28.824|28.304|28.519|28.421|28.421|27.88|27.536|27.634|27.536|27.713|29.503|29.208|28.569|27.536|27.339|28.421|28.283|27.831|27.438|28.51|26.848|27.487|28.913|27.192|25.913|25.284|25.963|25.609|26.13|26.061|25.648|24.487|23.307|23.258|23.602|23.258|24.291|24.094|24.143|24.782|25.225|26.307|26.454|26.405|27.389|26.838|25.077|25.471|25.127|25.225|24.192|23.622|24.192|24.487
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|0.741|0.749|0.764|0.78|0.788|0.764|0.764|0.811|0.819|0.819|0.835|0.835|0.874|0.858|0.874||0.819|0.858|0.858|0.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|2.802|2.793|2.713|2.659|2.695|2.552|2.507|2.498|2.525|2.489|2.462|2.444|2.444|2.498|2.605|2.57|2.399|2.39|2.471|2.444|2.453|2.444|2.39|2.355|2.373|2.31|2.301|2.247|2.247|2.256|2.256|2.256|2.274|2.283|2.31|2.283|2.211|2.185|2.193|2.229|2.256|2.408|2.462|2.498|2.453|2.462|2.337|2.373|2.283|2.292|2.238|2.301|2.238|2.14|2.086|2.104|2.077|2.059|2.077|2.05|1.988|2.005|1.979|2.023|2.032|1.997|2.005|2.014|2.023|2.023|2.014|2.014|2.059|2.104|2.113|2.086|2.104|2.032|1.988|1.988|1.97|1.916|1.898|1.871|1.809|1.764|1.782|1.809|1.862|1.898|1.925|1.925|1.862|1.943|1.844|1.853|1.88|1.853|1.844|1.871|1.809|1.835|1.853|1.889|1.871|1.943|1.925|1.988|1.997|1.979|2.059|2.05|2.077|2.095|2.104|2.041|2.05|2.059|2.104|2.086|2.005|2.077|2.05|2.059|2.059|2.283|2.292|2.202|2.122|2.346|2.39|2.355|2.283|2.211|1.853|1.656|1.665|1.701|1.728|1.674|1.674|1.656|1.701|1.737|1.755|1.62|1.495|1.45|1.504|1.515|1.424|1.504|1.567|1.629|1.683|1.62|1.513|1.459|1.388|1.37|1.32|1.2|1.155|1.137|1.173|1.2|1.236|1.28|1.218|1.173|1.083|1.056|1.137|1.119|1.164|1.191|1.182|1.244|1.197|1.083|1.056|0.877|0.77|0.707|0.698|0.698|0.671|0.555|0.439|0.439|0.43|0.416|0.407|0.407|0.416|0.425|0.381|0.385|0.385|0.376|0.376|0.376|0.376|0.403|0.412|0.367|0.367|0.349|0.34|0.349|0.394|0.394|0.376|0.376|0.385|0.385|0.403|0.43|0.466|0.475|0.403|0.403|0.398|0.367|0.358|0.366|0.376|0.367|0.346|0.381|0.385|0.398|0.407|0.421|0.403|0.448|0.448|0.403|0.379|0.385|0.403|0.43|0.43|0.457|0.484|0.483|0.466|0.467|0.492|0.501|0.492|0.514
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|4.12|4.1|4.03|4.06|4.08|3.98|3.94|4.04|4.1|4.05|4.11|4.02|3.99|4.05|4.13|4.04|4.02|3.97|3.99|3.82|3.94|3.96|3.95|3.93|3.8|3.81|3.82|3.79|3.93|3.97|4.05|4.16|4.2|4.29|4.33|4.31|4.23|4.11|4.13|4.08|4.04|4.06|4.09|4.1|3.95|3.85|3.98|3.98|3.99|3.89|3.93|3.85|3.79|3.82|3.87|3.87|3.87|3.88|3.78|3.86|3.89|3.95|3.93|4.03|4.03|3.94|3.89|3.91|3.97|4.01|4.06|4.07|4.26|4.23|4.04|4.08|3.95|3.91|3.85|3.81|3.75|3.7|3.69|3.69|3.74|3.78|3.74|3.7|3.68|3.6|3.62|3.68|3.7|3.7|3.75|3.72|3.8|3.73|3.69|3.72|3.7|3.7|3.7|3.71|3.68|3.69|3.69|3.71|3.77|3.7|3.7|3.64|3.7|3.71|3.73|3.68|3.67|3.71|3.7|3.67|3.69|3.73|3.75|3.77|3.76|3.78|3.75|3.73|3.73|3.72|3.68|3.7|3.69|3.62|3.59|3.53|3.49|3.5|3.54|3.52|3.53|3.5|3.49|3.5|3.4|3.38|3.32|3.36|3.41|3.46|3.45|3.46|3.48|3.45|3.51|3.48|3.54|3.57|3.48|3.51|3.57|3.54|3.48|3.4|3.49|3.42|3.54|3.58|3.52|3.46|3.43|3.38|3.33|3.3|3.28|3.31|3.31|3.29|3.28|3.22|3.21|3.18|3.18|3.11|3.12|3.12|3.14|3.18|3.19|3.22|3.23|3.25|3.24|3.2|3.13|3.15|3.15|3.22|3.23|3.29|3.19|3.24|3.26|3.2|3.22|3.2|3.11|3.06|3.07|3.07|3.07|3.13|3.2|3.24|3.25|3.17|3.21|3.18|3.22|3.34|3.37|3.32|3.27|3.2|3.18|3.21|3.28|3.22|3.06|3.1|3.12|3.13|3.23|3.24|3.31|3.21|3.14|3.11|3.08|3.11|3.13|3.01|2.99|2.98|2.92|3.03|2.93|2.75|2.77|2.7|2.73|2.78
05000|7311|/equities/monadelphous|ASX200|1.89|1.81|1.81|1.81|1.84|1.78|1.78|1.78|1.71|1.68|1.71|1.65|1.55|1.52|1.54|1.57|1.51|1.51|1.45|1.41|1.42|1.43|1.42|1.38|1.4|1.41|1.51|1.51|1.45|1.42|1.48|1.33|1.32|1.33|1.31|1.28|1.22|1.22|1.21|1.13|1.14|1.17|1.17|1.18|1.16|1.14|1.13|1.14|1.13|1.12|1.19|1.21|1.22|1.19|1.14|1.11|1.2|1.21|1.12|1.11|1.12|1.12|1.12|1.12|1.16|1.04|1.04|0.98|0.96|0.94|0.93|0.94|0.94|0.94|0.89|0.9|0.9|0.9|0.91|0.93|0.91|0.87|0.85|0.84|0.84|0.87|0.83|0.83|0.89|0.87|0.86|0.84|0.79|0.8|0.8|0.87|0.74|0.71|0.7|0.69|0.7|0.73|0.73|0.7|0.69|0.67|0.67|0.66|0.65|0.65|0.66|0.69|0.7|0.71|0.7|0.72|0.66|0.63|0.61|0.59|0.61|0.62|0.62|0.63|0.63|0.64|0.66|0.66|0.69|0.69|0.64|0.64|0.68|0.59|0.56|0.55|0.53|0.52|0.53|0.54|0.56|0.53|0.54|0.46|0.46|0.44|0.43|0.43|0.44|0.44|0.42|0.43|0.44|0.43|0.41|0.41|0.41|0.38|0.4|0.33|0.35|0.35|0.37|0.37|0.38|0.44|0.48|0.5|0.5|0.5|0.51|0.52|0.52|0.53|0.54|0.54|0.51|0.51|0.52|0.53|0.53|0.54|0.55|0.53|0.59|0.59|0.55|0.46|0.47|0.47|0.5|0.53|0.57|0.59|0.6|0.62|0.63|0.62|0.61|0.62|0.63|0.63|0.63|0.63|0.67|0.64|0.71|0.7|0.73|0.75|0.66|0.68|0.66|0.66|0.66|0.65|0.66|0.68|0.7|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.73|0.76|0.81|0.83|0.82|0.84|0.84|0.84|0.84|0.85|0.87|0.88|0.9|0.9|0.9|0.91|0.91|0.93|0.94|0.96|0.98|0.94|0.94|0.91|0.94|0.94
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|27.13|27.244|27.073|26.569|26.075|25.98|25.923|25.961|25.932|26.047|25.904|25.609|25.267|25.286|25.742|25.885|26.807|29.45|29.374|28.936|28.613|27.9|28.518|28.993|28.651|27.976|27.976|28.166|28.414|28.395|29.897|30.03|29.887|30.115|30.381|30.533|30.058|29.431|29.573|29.374|29.716|29.193|28.376|29.298|28.746|28.537|28.328|28.708|28.708|28.689|28.176|28.138|28.756|29.089|29.754|30.03|29.706|29.925|29.925|29.374|29.744|29.801|29.82|31.085|31.446|31.484|31.446|31.132|30.99|31.246|32.083|32.425|32.682|32.72|32.273|32.444|31.655|30.876|30.667|30.552|31.513|31.37|30.857|31.617|31.151|30.8|29.583|28.043|27.967|28.404|28.328|29.193|30.334|30.657|30.971|30.942|31.313|30.609|30.885|30.609|31.712|31.836|32.073|31.256|31.589|32.796|32.701|32.149|32.035|31.893|32.653|33.699|34.212|34.165|33.651|33.585|33.034|33.442|33.328|32.558|31.465|32.786|32.995|33.594|33.861|34.507|34.849|34.963|34.65|34.355|33.861|33.794|34.051|33.832|32.91|32.302|32.368|33.062|33.328|33.271|33.889|34.079|33.842|34.032|33.252|33.091|32.035|30.552|30.457|30.562|30.514|30.115|30.457|30.438|31.446|30.609|31.094|29.963|29.383|29.098|28.566|27.777|27.121|25.21|25.571|29.041|29.431|33.262|33.271|33.195|33.395|32.226|32.178|32.226|31.256|32.843|33.321|33.29|32.919|32.653|31.513|30.942|30.419|29.659|28.803|28.661|28.081|28.293|29.069|27.444|27.301|28.518|29.421|29.44|28.347|28.09|28.556|28.442|28.046|27.568|27.682|27.995|28.471|27.995|28.138|28.803|28.737|28.613|27.919|27.71|26.617|26.037|26.047|25.628|25.723|24.269|23.623|24.24|24.621|25.086|25.191|24.659|24.526|24.012|24.297|24.668|25.048|26.332|26.522|25.02|24.716|25.856|25.334|23.794|23.794|23.432|23.261|23.052|22.786|23.432|22.168|20.666|21.008|20.723|20.874|21.427|19.811|20.666|21.018|21.132|21.959|22.235
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.098|0.099|0.1|0.1|0.1|0.095|0.098|0.1|0.094|0.105|0.15|0.16|0.165|0.17|0.18|0.18|0.175|0.195|0.22|0.47|0.49|0.49|0.5|0.5|0.5|0.55|0.49|0.495|0.49|0.5|0.49|0.49|0.49|0.495|0.49|0.53|0.485|0.5|0.5|0.5|0.5|0.5|0.485|0.5|0.5|0.5|0.5|0.51|0.495|0.49|0.49|0.47|0.48|0.49|0.5|0.55|0.49|0.56|0.52|0.43|0.435|0.42|0.435|0.42|0.42|0.43|0.42|0.4|0.45|0.42|0.42|0.39|0.39|0.39|0.41|0.41|0.41|0.45|0.465|0.47|0.47|0.43|0.415|0.45|0.4|0.4|0.395|0.39|0.39|0.4|0.41|0.395|0.415|0.41|0.415|0.42|0.475|0.485|0.37|0.38|0.37|0.405|0.53|0.45|0.44|0.43|0.4|0.36|0.35|0.35|0.35|0.355|0.42|0.375|0.39|0.39|0.4|0.39|0.4|0.42|0.445|0.5|0.5|0.475|0.5|0.53|0.64|0.71|0.67|0.59|0.61|0.59|0.63|0.65|0.62|0.58|0.6|0.6|0.69|0.74|0.66|0.66|0.62|0.6|0.64|0.61|0.65|0.71|0.66|0.5|0.5|0.495|0.5|0.51|0.56|0.5|0.58|0.57|0.445|0.48|0.45|0.43|0.41|0.435|0.51|0.54|0.57|0.59|0.6|0.6|0.63|0.63|0.6|0.72|0.64|0.605|0.6|0.495|0.472|0.6|0.73|0.435|0.45|0.455|0.45|0.47|0.48|0.465|0.49|0.53|0.48|0.44|0.45|0.49|0.54|0.61|0.54|0.46|0.344|0.29|0.251|0.28|0.29|0.36|0.44|0.475||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|16.404|15.917|15.963|15.661|14.798|14.771|14.303|13.615|13.688|13.743|13.973|13.716|13.385|13.193|13.413|13.119|13.743|13.706|14.083|13.092|13.22|12.642|11.908|12.018|11.982|11.541|10.45|10.78|11.495|11.661|11.927|11.936|12.147|11.835|11.615|11.422|11.45|11.193|11.615|11.716|10.495|10.771|10.945|11.807|12.284|11.973|11.495|11.514|11.716|12.073|11.789|12.385|12.092|11.706|11.119|11.165|11.101|10.761|10.321|10.459|9.789|9.486|9.165|8.532|8.211|8.413|8.321|8.239|7.541|7.477|7.44|7.523|7.229|7.44|7.257|6.945|7.083|7.046|6.752|6.716|6.404|6.385|6.22|6.055|6.028|5.697|5.532|5.661|5.706|5.661|5.688|5.899|6.229|6.56|6.56|6.606|6.881|6.789|6.606|6.55|6.376|5.578|5.459|5.752|5.963|5.743|5.743|5.541|6.156|6.505|6.44|6.541|6.853|6.688|6.706|6.404|6.266|6.321|6.055|5.734|6.385|6.395|6.431|6.927|7.587|7.294|7.45|7.651|7.716|6.541|6.459|6.633|6.339|5.716|5.615|5.606|5.798|6.009|5.606|4.615|4.422|4.395|4.624|5.018|5.028|4.55|4.67|4.312|4.128|4.101|3.798|3.661|3.679|3.257|3.339|3.395|3.395|3.239|3.459|3.44|3.303|3.376|3.358|3.963|4.174|4.294|4.064|3.936|3.954|3.991|4.083|4.092|4.064|4.073|3.991|4.147|4.118|4.193|3.963|3.899|4.128|4.468|4.11|3.881|3.44|3.321|3.165|3.284|3.468|3.587|3.697|3.945|3.716|3.716|3.486|3.633|3.734|3.835|3.927|3.927|3.954|4.037|4.073|4.037|4.092|4.266|3.716|3.541|3.578|3.523|3.67|3.881|3.835|3.899|3.899|3.734|3.743|3.826|3.826|4.028|4.037|4.11|4.012|3.899|4.11|4.046|3.945|4.119|4.22|3.754|3.67|3.615|3.422|3.67|3.835|3.761|3.48|3.193|3.183|3.128|3.257|3.44|3.67|3.55|3.936|4.029|4.073|4.073|4.119|3.688|4.018|4.101
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|0.122|0.114|0.13|0.103|0.099|0.106|0.11|0.11||0.134|0.122|0.122|0.114|0.118|0.134|0.134|0.142|0.142|0.122|0.118|0.13|0.106|0.103|0.106|0.103|0.11|0.11|0.118|0.134|0.142|0.15|0.15|0.154|0.158|0.158|0.15|0.15|0.154|0.158|0.154|0.166|0.174|0.166|0.17|0.185|0.185|0.193|0.189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|7.57|7.61|7.34|7.16|6.86|6.72|6.6|5.95|6.19|5.96|5.85|5.89|5.6|5.6|5.63|5.59|5.72|5.75|5.76|5.77|5.73|5.5|5.47|5.5|5.5|5.64|5.6|5.64|5.69|5.69|5.73|5.8|5.95|5.95|5.82|5.82|5.7|5.6|5.47|5.44|5.32|5.1|5.17|5.21|4.94|5.06|4.98|4.95|4.76|4.7|4.63|4.6|4.82|4.85|4.83|4.73|4.95|4.88|4.36|4.36|4.36|4.13|4.1|3.92|4.04|4.06|4.13|4.05|3.92|3.95|3.95|3.97|3.98|3.86|3.81|3.76|3.81|3.73|3.73|3.84|3.85|3.83|3.63|3.68|3.73|3.44|3.43|3.3|3.39|3.61|3.41|3.25|3.44|3.42|3.41|3.45|3.49|3.39|3.35|3.25|3.18|2.98|3.03|3.08|2.94|3.05|3.15|3.27|3.43|3.3|3.27|3.44|3.39|3.35|3.46|3.33|3.28|3.3|3.08|3.21|3.21|3.49|3.39|3.39|3.52|3.6|3.7|3.81|3.84|3.76|3.6|3.65|3.64|3.62|3.67|3.67|3.72|3.85|3.77|3.77|3.81|3.91|3.91|4.04|3.9|3.72|3.6|3.44|3.2|3.2|3.16|3.07|2.9|2.89|2.9|2.94|2.84|2.84|2.59|2.52|2.57|2.43|2.29|2.34|2.25|2.39|2.52|2.61|2.65|2.7|2.66|2.68|2.71|2.8|2.84|2.7|2.8|2.82|2.79|2.86|2.94|2.89|2.9|2.75|2.84|2.84|2.89|2.79|2.8|2.62|2.75|2.97|2.97|3.01|3.1|3.12|3.07|2.98|2.98|2.95|2.89|2.94|2.92|2.98|2.96|2.9|2.82|2.99|2.99|2.98|2.93|2.89|2.84|2.89|2.83|2.8|2.67|3.02|3.03|3.07|3.07|3.12|3.11|3.25|3.39|3.14|3.19|3.11|3.21|3.12|3.12|2.94|2.81|2.75|2.8|2.92|2.84|2.84|2.84|3.12|3.26|3.15|2.8|2.57|2.66|2.66|2.8|2.87|2.94|2.98|3.12|
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|1.74|1.76|1.84|1.72|1.73|1.74|1.52|1.47|1.4|1.32|1.36|1.35|1.36|1.37|1.37|1.36|1.32|1.32|1.34|1.37|1.33|1.23|1.24|1.29|1.25|1.23|1.21|1.25|1.3|1.3|1.28|1.26|1.26|1.14|1.15|1.17|1.11|1.14|1.15|1.14|1.17|1.16|1.18|1.14|1.13|1.02|1.01|1.04|1.04|1.04|1.07|0.98|1|1.03|1.06|1.07|1.16|1.16|1.14|1.14|1.06|1.06|1.03|0.93|0.93|0.95|0.95|0.93|0.94|0.87|0.89|0.85|0.79|0.81|0.8|0.76|0.76|0.73|0.74|0.64|0.65|0.61|0.61|0.63|0.65|0.66|0.66|0.69|0.72|0.69|0.69|0.71|0.73|0.71|0.7|0.7|0.66|0.63|0.64|0.82|0.79|0.7|0.72|0.71|0.68|0.7|0.72|0.74|0.74|0.72|0.76|0.76|0.84|0.84|0.86|0.88|0.84|0.79|0.72|0.74|0.72|0.8|0.85|0.82|0.85|0.85|0.86|1.08|1.11|1.13|1.14|1.18|1.17|1.14|1.18|1.27|1.33|1.26|1.27|1.2|1.24|1.24|1.46|1.38|1.43|1.47|1.5|1.3|1.33|1.28|1.2|1.18|1.13|1.14|1.15|1.01|1.09|1.12|1.12|1.14|1.09|1.15|0.92|0.73|0.77|0.78|0.93|0.97|1.03|1.14|1.28|1.35|1.27|1.19|1.21|1.23|1.32|1.35|1.38|1.39|1.36|1.45|1.51|1.41|1.4|1.36|1.36|1.36|1.36|1.4|1.47|1.49|1.51|1.5|1.53|1.57|1.58|1.62|1.63|1.462|1.48|1.48|1.43|1.46|1.51|1.59|1.72|1.69|1.59|1.61|1.58|1.58|1.58|1.59|1.64|1.67|1.72|1.71|1.74|1.72|1.61|1.59|1.68|1.681|1.75|1.78|1.81|1.89|1.85|1.92|1.93|1.87|1.72|1.71|1.68|1.6|1.64|1.6|1.57|1.74|1.77|1.56|1.72|1.76|1.8|1.74|1.65|1.76|1.67|1.7|1.883|1.92
05017|18532|/equities/imf-australia-ltd|ASX200|0.835|0.854|0.882|0.854|0.825|0.806|0.796|0.796|0.796|0.854|0.844|0.796|0.835|0.863|0.902|0.902|0.806|0.815|0.863|0.825|0.7|0.671|0.671|0.691|0.671|0.71|0.767|0.719|0.739|0.729|0.767|0.796|0.787|0.777|0.777|0.796|0.767|0.806|0.815|0.815|0.767|0.806|0.787|0.796|0.844|0.844|0.844|0.844|0.863|1.055|0.959|0.978|1.007|0.93|0.835|0.863|0.787|0.748|0.748|0.806|0.796|0.892|0.863|0.739|0.643|0.71|0.633|0.489|0.46|0.46|0.403|0.307|0.326|0.317|0.288|0.283|0.278|0.245|0.24|0.23|0.23|0.23|0.254|0.249||0.23|0.225|0.254|0.249|0.245|0.24|0.235|0.259|0.245|0.24|0.245|0.254|0.24|0.259|0.254|0.259|0.249|0.264|0.273|0.259|0.288|0.283|0.326|0.307|0.312|0.288|0.288|0.269|0.249|0.173|0.163|0.182|0.173|0.153|0.153|0.153|0.168|0.168|0.163|0.163|0.168|0.158|0.163|0.173|0.168|0.173|0.173|0.173|0.173|0.177|0.192|0.201|0.211|0.187|0.163|0.153|0.168|0.173|0.163|0.144|0.153|0.153|0.153|0.144|0.139|0.144|0.139|0.153|0.153|0.173|0.173|0.168|0.192|0.192|0.197|0.23||||||||||||||||||0.2|0.147|0.169|0.173|0.2|0.2|0.204|0.204|0.222|0.2|0.191|0.182|0.311|0.289|0.337|0.382|0.422|0.466|0.422|0.422|0.422|0.324|0.306|0.266|0.249|0.266|0.266|0.266|0.266|0.289|0.333|0.377|0.422|0.404|0.444|0.444|0.444|0.377|0.488|0.666|0.688|0.711|0.777|0.844|0.888|0.977|1.11|1.332|1.199|1.332|1.066|1.554|1.199|1.288|1.066|1.243|1.554|1.865|1.776|1.954|2.527|3.775|4.663|5.196|5.329|5.862|6.848|6.972|7.283|8.215|6.483|6.084|4.352|
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.96|16.788|15.392|15.519|15.592|16.135|15.818|15.909|15.818|15.492|15.374|14.993|14.758|14.631|14.44|14.141|13.779|13.652|13.833|13.824|13.615|13.624|13.797|13.615|13.371|13.298|13.298|13.325|14.277|14.15|12.908|13.144|13.217|13.235|12.963|13.053|12.564|12.645|12.881|12.781|12.41|12.682|12.636|12.374|12.582|12.772|12.437|12.5|12.31|12.265|11.957|11.984|12.655|12.219|12.002|11.784|11.748|11.304|11.095|11.304|11.068|11.24|10.968|10.542|10.669|10.923|11.041|11.104|10.86|10.561|10.225|10.162|9.781|9.672|9.582|9.482|9.246|9.301|9.255|9.337|8.992|8.902|8.838|8.838|8.575|8.204|8.303|7.932|7.823|7.868|7.633|7.995|9.156|9.491|9.373|9.391|9.563|9.545|9.563|9.427|9.672|9.554|9.509|9.491|9.355|9.835|9.4|9.545|9.01|8.929|9.174|8.784|8.82|8.838|8.838|8.793|8.512|8.521|8.403|8.294|8.249|8.503|8.92|8.775|8.793|8.929|8.693|8.485|8.458|8.539|8.494|8.648|8.113|7.923|7.642|7.633|7.198|7.243|7.343|7.198|7.234|7.397|7.442|7.696|7.778|7.614|7.46|7.062|6.744|6.596|6.59|6.663|6.264|6.2|6.257|5.802|5.53|5.439|4.27|4.288|4.143|4.079|4.079|3.97|4.034|4.188|4.306|4.324|4.179|4.034|4.179|4.242|4.396|4.424|4.378|4.315|4.052|3.88|3.989|4.125|4.17|4.333|4.26|4.242|4.551|4.451|4.415|4.46|4.532|4.596|4.732|4.623|4.632|4.759|5.448|5.511|5.457|5.267|5.258|5.294|5.354|5.366|5.276|5.33|5.521|5.312|5.076|5.348|5.375|5.439|5.403|5.185|5.067|5.149|5.239|5.303|5.502|5.575|5.656|5.738|5.738|5.738|6.654|6.799|6.808|6.907|6.889|7.025|6.871|6.336|6.527|6.708|6.681|6.246|6.182|6.273|6.209|6.137|6.155|6.255|6.3|6.119|6.255|6.418|5.711|6.209|6.345|6.799|6.944|7.116|7.234|7.343
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|5.714|5.666|5.495|5.332|5.373|5.185|4.957|4.957|5.031|5.039|4.957|4.933|4.957|5.039|5.079|5.079|5.047|4.811|4.786|4.615|4.55|4.493|4.493|4.542|4.567|4.583|4.615|4.689|4.852|4.738|4.64|4.656|4.64|4.795|4.852|4.705|4.664|4.583|4.542|4.477|4.371|4.388|4.355|4.225|4.2|3.891|3.85|3.875|3.899|3.818|3.81|3.647|3.517|3.541|3.5|3.533|3.541|3.533|3.533|3.443|3.443|3.533|3.46|3.46|3.525|3.378|3.419|3.46|3.484|3.5|3.476|3.427|3.574|3.622|3.671|3.696|3.696|3.574|3.663|3.647|3.679|3.541|3.574|3.5|3.574|3.443|3.419|3.557|3.541|3.5|3.362|3.215|3.158|3.175|3.134|3.175|3.199|3.028|3.061|3.093|2.971|3.012|3.069|3.11|3.126|3.118|3.069|3.069|2.979|2.849|2.922|2.987|3.053|3.158|3.053|3.101|2.8|2.768|2.76|2.776|2.67|2.654|2.751|2.768|2.808|2.817|2.833|2.808|2.808|2.833|2.719|2.711|2.743|2.751|2.743|2.556|2.556|2.605|2.605|2.523|2.54|2.54|2.613|2.369|2.377|2.418|2.418|2.377|2.336|2.344|2.336|2.401|2.348|2.401|2.491|2.523|2.637|2.621|2.605|2.605|2.67|2.646|2.58|2.483|2.58|2.589|2.629|2.63|2.499|2.483|2.458|2.499|2.483|2.58|2.401|2.434|2.556|2.515|2.662|2.393|2.369|2.401|2.206|1.856|1.832|1.84|1.872|1.905|1.848|1.832|1.791|1.823|1.897|1.929|1.937|1.84|1.856|1.815|1.726|1.693|1.677|1.685|1.669|1.685|1.752|1.815|1.856|1.783|1.709|1.677|1.709|1.709|1.644|1.571|1.571|1.571|1.506|1.604|1.628|1.75|1.571|1.595|1.514|1.49|1.384|1.441|1.449|1.384|1.327|1.335|1.27|1.254|1.27|1.099|1.14|1.14|1.123|1.123|1.148|1.172|1.237|1.416|1.164|1.099|1.083|1.058|1.343|1.076|1.142|1.213|1.253|1.263
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|9.36|9.45|8.99|8.35|8.35|8.26|7.71|7.43|7.43|7.43|7.62|8.08|7.8|7.53|7.8|7.62|7.98|8.44|8.63|8.17|8.08|7.8|7.89|7.8|7.98|7.43|7.34|7.89|8.35|8.72|8.99|9.36|9.45|9.36|8.9|8.26|8.35|8.54|8.72|8.54|8.35|8.54|9.26|9.97|10.06|9.62|9.26|9.53|9.53|9.71|9.44|10.15|10.24|9.53|8.73|8.1|7.66|7.3|7.92|8.01|7.3|7.3|7.3|6.77|6.95|6.86|6.41|6.23|5.97|5.61|5.34|5.52|5.16|5.08|5.08|5.25|5.34|5.34|5.52|5.61|5.16|4.81|4.41|4.45|4.72|4.54|4.72|5.08|5.08|5.25|5.34|5.25|5.7|5.79|5.7|4.81|4.81|4.54|4.27|4.23|4.05|3.83|3.29|3.34|3.38|3.43|3.43|3.47|3.61|3.47|3.29|3.29|3.12|3.21|2.98|3.12|3.21|2.85|2.85|2.94|3.03|3.29|3.29|3.34|3.43|3.47|3.52|3.65|3.43|2.72|2.4|2.49|2.54|2.63|2.63|2.63|2.76|2.76|2.32|2.36|2.45|2.49|2.49|2.67|2.54|2.58|2.76|3.03|2.8|2.49|2.05|2.14|2.05|1.78|2.05|1.6|1.56|1.42|1.47|1.34|1.25|1.11|1.11|1.11|1.16|1.2|1.29|1.34|1.34|1.29|1.34|1.38|1.51|1.51|1.51|1.56|1.29|1.2|1.34|1.29|1.3|1.3|1.21|1.3|1.34|0.96|0.99|1.12|1.04|0.67|0.68|0.66|0.65|0.67|0.67|0.68|0.65|0.65|0.64|0.64|0.67|0.62|0.64|0.67|0.72|0.73|0.72|0.73|0.73|0.73|0.73|0.78|0.78|0.76|0.76|0.77|0.8|0.82|0.86|0.86|0.86|0.91|0.86|0.91|0.95|1.08|0.95|0.91|0.95|0.68|0.69|0.86|1.04|1.04|1.04|1.08|1.12|1.3|1.34|1.47|1.56|1.64|1.3|1.3|1.34|1.38|1.51|1.64|1.64|1.6|1.86|1.25
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.545|0.545|0.516|0.516|0.526|0.554|0.545|0.554|0.554|0.573|0.573|0.61|0.61|0.629|0.648|0.62|0.648|0.657|0.695|0.62|0.648|0.591|0.638|0.667|0.582|0.591|0.61|0.61|0.629|0.676|0.704|0.713|0.742|0.742|0.789|0.864|0.854|0.939|0.939|0.892|0.798|0.798|0.807|0.817|0.751|0.732|0.713|0.704|0.723|0.704|0.751|0.779|0.779|0.76|0.751|0.77|0.685|0.62|0.648|0.648|0.638|0.676|0.723|0.695|0.732|0.695|0.685|0.695|0.638|0.657|0.61|0.61|0.638|0.61|0.563|0.601|0.638|0.695|0.742|0.657|0.629|0.638|0.62|0.601|0.554|0.498|0.507|0.526|0.535|0.469|0.46|0.46|0.46|0.408|0.408|0.366|0.376|0.38|0.366|0.376|0.371|0.371|0.371|0.394|0.394|0.357|0.352|0.366|0.376|0.376|0.385|0.413|0.413|0.469|0.441|0.422|0.357|0.343|0.338|0.347|0.296|0.305|0.3|0.3|0.296|0.319|0.329|0.352|0.366|0.371|0.357|0.263|0.277|0.324|0.324|0.347|0.249|0.221|0.235|0.164|0.076|0.08|0.085|0.091|0.088|0.08|0.083|0.086|0.087|0.084|0.086|0.089|0.085|0.09|0.089|0.103|0.113|0.131|0.103|0.074|0.075|0.059|0.061|0.075|0.075|0.089|0.084|0.103|0.103|0.113|0.113|0.093|0.077|0.076|0.082|0.069|0.074|0.075|0.076|0.086|0.103|0.103|0.122|0.094|0.085|0.089|0.084|0.084|0.094|0.103|0.108|0.122|0.136|0.127|0.136|0.155|0.16|0.141|0.146|0.146|0.155|0.16|0.16|0.16|0.169|0.188|0.16|0.174|0.16|0.178|0.169|0.178|0.178|0.192|0.211|0.188|0.202|0.197|0.207|0.216|0.207|0.207|0.213|0.243|0.248|0.235|0.248|0.179|0.179|0.179|0.205|0.23|0.252|0.201|0.239|0.248|0.256|0.26|0.273|0.286|0.29|0.299|0.32|0.346|0.367|0.358|0.384|0.384|0.333|0.316|0.307|0.358
05024|7625|/equities/perpetual-limited|ASX200|58.6|58.8|55.7|53.93|52.5|50.91|50.3|49.16|47.7|47.77|47.75|51.2|47.64|46.87|46.12|46.61|47|48.5|47.15|47.75|47.93|48.2|47|45.3|44.25|43.74|42.5|41.5|41.88|43.2|43.8|44.37|44.49|44.5|44.04|44|43.55|43.6|41.49|42.1|41.67|42.8|42.6|42|42.65|42.9|42.1|42.59|42.35|42.21|41.76|42.24|41.5|41.15|41|40.05|39.65|38.6|39.35|39.88|39.9|38|38.2|37.15|37.55|38.25|37.5|33.87|33.4|32.75|30.98|31|31.37|30.68|30.15|31.27|30.73|32.85|32.75|32.75|31.84|30.63|30.5|34.1|30.16|29|28.99|27.5|28.7|30|31.75|32.06|32.63|32.8|35.66|35.63|35.19|32.6|32.28|31|31.35|32.06|32.7|33|32|34.35|35|32.99|33.7|33.6|37.66|37.95|38|38.89|42.25|43|42.11|39.55|39|40.99|39.56|41|43.4|43.22|44.55|46.5|47.09|46.73|47.85|48.5|48.5|48.42|47.1|47.5|47.77|48|48.2|48.5|48.6|47.35|45.5|45|46|47.2|44.23|45|44.45|44.48|44|44.41|45.1|43|43|42.49|41.3|40.4|39.02|39.5|39.85|40|39.12|39|38.7|38.01|38.82|42.65|44|43.5|42.7|42.76|42.7|43.2|43|42.92|41.99|40.2|40.91|41|40.4|40.2|40.1|40|40.2|40.87|40.8|41|39.95|39.25|38.35|38|37.89|38.25|38.02|38.5|37.6|34.54|34.65|34.4|35.7|35.89|34.45|34.55|34.95|34.53|34.35|34.01|33|34.15|35.34|36|34.85|35.15|36|33.75|33.7|33.52|32.5|32.4|32.43|32.2|32.49|30.47|30.4|28.5|28|29|28.5|26.87|26.1|26|25.1|25.2|25.4|25.56|26|25.4|26|24.5|24.2|23.9|23|24.65|23|21.5|21.5|21.15|24.05|23.5|22|20.15|20.03|20
05025|13576|/equities/perseus-mining-ltd|ASX200|0.189|0.194|0.199|0.179|0.189|0.194|0.174|0.179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|2.23|2.25|2.03|1.95|1.73|1.66|1.52|1.53|1.54|1.41|1.43|1.33|1.28|1.3|1.32|1.3|1.35|1.21|1.65|1.03|0.93|0.91|0.9|0.96|0.9|0.88|0.9|0.88|0.92|0.96|1.03|0.97|0.85|0.86|0.87|0.87|0.96|0.98|1.02|1.05|0.96|1.01|1.04|1.07|1.09|1.13|0.95|0.93|0.95|0.96|0.96|0.98|1.03|1.11|1.13|1.32|1.34|1.33|1.39|1.35|1.37|1.47|1.32|1.51|1.32|0.99|0.95|0.92|0.83|0.85|0.83|0.8|0.64|0.7|0.64|0.6|0.59|0.61|0.67|0.61|0.65|0.66|0.68|0.66|0.69|0.69|0.69|0.68|0.86|0.82|0.8|0.81|0.83|0.81|0.87|0.84|0.82|0.72|0.71|0.71|0.7|0.71|0.7|0.7|0.7|0.72|0.73|0.75|0.72|0.8|0.79|0.85|0.84|0.84|0.85|1|0.95|0.88|0.78|0.79|0.76|0.82|0.8|0.72|0.77|0.79|0.72|0.73|0.74|0.74|0.75|0.75|0.77|0.78|0.81|0.83|0.84|0.85|0.91|0.9|0.9|0.97|0.88|0.93|1.03|0.9|0.9|0.85|0.9|0.85|0.73|0.71|0.73|0.74|0.7|0.72|0.68|0.79|0.67|0.62|0.61|0.62|0.53|0.51|0.51|0.62|0.65|0.701|0.63|0.612|0.65|0.7|0.701|0.76|0.78|0.81|0.85|0.82|0.73|0.87|0.89|0.88|0.95|0.77|0.71|0.65|0.61|0.61|0.64|0.65|0.59|0.62|0.6|0.59|0.59|0.61|0.67|0.54|0.5|0.54|0.53|0.523|0.52|0.53|0.5|0.53|0.58|0.57|0.58|0.58|0.53|0.48|0.49|0.45|0.5|0.48|0.445|0.48|0.53|0.57|0.59|0.59|0.61|0.6|0.59|0.56|0.61|0.63|0.55|0.533|0.59|0.4|0.41|0.4|0.43|0.45|0.48|0.52|0.54|0.74|0.77|0.78|0.73|0.7|0.74|0.66|0.67|0.6|0.62|0.67|0.69|0.75
05030|7738|/equities/premier-inv|ASX200|3.93|3.88|3.84|3.75|3.75|3.73|3.71|3.73|3.75|3.62|3.53|3.53|3.44|3.42|3.48|3.44|3.44|3.48|3.17|3.13|3.12|3.04|2.99|2.96|3.02|3.04|3.03|3|3.12|3.09|2.99|2.95|2.95|2.99|2.96|3.04||2.86|2.81|2.89|2.84|||2.72||2.8|2.73|2.68|2.67|2.72|2.81|2.81|2.85|2.9|2.9|2.99|2.86|2.81||2.86|2.77|2.5|2.46|2.46|2.46|2.46|2.27|2.32|2.23|2.08|2.05||2.1|2.1|2.05|1.96|1.96|1.83|1.75|1.81|1.83|1.84|1.74|1.74|1.7|1.74|1.71|1.61|1.5|1.53|1.62|1.7|1.74|1.79|1.8|1.79||1.76|||1.76|1.73|1.83|1.81||1.86||1.96|1.96|1.96|2.05|1.88|1.88|1.96|1.96|1.74|1.65|1.61|1.63|1.7|1.74|1.77|1.74||1.8|1.79||1.83|1.77|1.88|1.79|1.93|2.05|2.14|2.14|2.05|2.28|2.37|2.32|2.23|2.1|2.28|2.28|2.22|2.01|2.01|1.92|1.88|1.88|1.82|1.87|1.88|1.88|1.8|1.81|1.82|1.87|2.14|1.52|1.52|1.38|1.25|1.25|||1.36|1.38|1.29|1.43||1.34|1.29|1.34|1.38|1.38|1.29|1.43||1.44|1.46|1.37|1.43|1.4|1.43|1.43|1.43|1.34|1.43|1.43|1.43||1.48|1.55||1.6|1.61|1.61||||1.7|1.71||1.8|1.82|1.86|1.86|1.82|1.83|1.8|1.74|1.75|1.8|1.79||1.78||1.74|1.79|1.78|1.78|1.7|1.67|1.79|1.79|1.71|1.7||1.61|||||1.79|1.83|1.83|1.88|||1.99||2|1.96||2.01|2.05|2.01|1.96||2.39|2.41|2.41
05031|8583|/equities/primary-health|ASX200|4.953|4.918|4.841|4.883|4.757|4.834|5.155|4.785|4.534|4.534|4.123|4.199|4.171|4.255|4.464|4.171|3.871|3.976|4.011|4.004|3.837|3.837|3.962|3.969|3.906|3.732|3.732|3.739|3.774|3.837|3.871|3.871|3.837|3.697|3.837|3.962|4.011|4.032|3.906|3.844|3.788|3.697|3.837|3.558|3.571|3.571|3.578|3.669|3.837|3.627|3.558|3.592|3.488|3.383|3.313|3.202|3.125|3.195|3.188|3.174|3.209|3.174|3.244|3.285|3.383|3.104|3.034|3.069|2.93|2.895|2.937|2.999|2.881|2.832|2.874|2.783|2.755|2.79|2.944|2.937|2.825|2.581|2.637|2.72|2.553|2.553|2.553|2.497|2.581|2.323|2.337|2.372|2.441|2.511|2.441|2.4|2.26|2.26|2.162|2.093|2.072|2.058|2.093|2.093|2.162|2.267|2.302|2.337|2.239|2.323|2.323|2.448|2.511|2.476|2.825|2.86|3.069|2.651|2.686|2.72|2.79|2.839|2.839|2.811|2.874|2.944|2.944|2.825|2.853|2.895|2.895|2.895|2.944|2.999|2.999|3.104|3.202|3.139|3.139|3.244|3.348|3.348|3.348|3.383|3.446|3.418|3.453|3.488|3.488|3.488|3.453|3.425|3.453|3.488|3.488|3.418|3.383|3.606|3.662|3.627|3.153|3.034|2.93|2.972|3.034|3.209|3.376|3.383|3.167|3.139|3.069|3.034|2.825|3.041|3.139|3.153|3.244|3.223|3.209|3.278|3.341|3.383|3.453|3.278|3.174|2.992|3.104|3.265|3.453|3.523|3.523|3.584|3.558|3.627|3.627|3.627|3.683|3.802|3.767|3.906|4.011|3.976|4.046|4.011|3.767|3.732|3.732|3.627|3.627|3.805|3.739|3.77|3.837|3.711|3.732|3.732|3.627|3.976|4.046|4.051|4.046|4.15|4.325|4.185|4.325|4.466|4.813|4.325|4.116|3.941|3.837|3.837|3.837|3.906|3.976|4.032|4.22|4.22|4.185|4.36|4.264|3.802|3.697|3.627|3.767|3.732|3.697|3.697|3.662|3.578|3.592|3.558
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|13.98|13.9|13.8|13.6|13.8|13.46|13.19|13.26|13.36|13.06|12.8|13|13.05|12.28|12.61|12.64|12.75|12.83|12.84|13|13.06|12.89|12.7|12.63|12.64|11.94|11.76|11.8|11.68|11.67|11.45|11.48|11.35|11.18|11.33|11.41|11.5|11.15|10.5|10.44|10.36|10.7|10.62|10.26|10.55|10.62|10.5|10.75|10.77|10.64|10.35|10.7|10.75|10.43|10.33|10.4|10.27|10.15|10.21|10.22|10.13|9.95|9.95|10.3|10.05|9.74|9.78|9.69|9.35|9.3|9.48|9.54|9.47|9.48|9.28|9.28|9|8.75|8.82|8.89|8.83|9|8.85|8.72|8.56|8.5|8.5|8.2|8.27|8.2|8.2|8.15|8.23|8.02|8.06|8.08|8.34|8.25|8.2|8.1|8.08|8.08|8.15|7.96|7.78|7.99|8|7.63|7.49|7.37|7.45|7.37|7.63|7.29|7.61|7.43|7.1|7.32|7.11|6.96|6.95|6.75|6.86|6.81|6.68|6.84|7.1|7.4|7.44|7.39|7.6|7.65|7.46|7.41|7.38|7.45|7.35|7.32|7.48|7.81|7.94|8|8|8.15|7.78|7.67|7.44|7.83|7.84|7.89|7.64|7.4|7.41|7.48|7.2|7.18|7.3|7.5|7.56|7.45|7|6.267|6.76|6.198|8.586|10.274|10.555|10.698|10.51|10.915|10.826|10.816|10.777|11.261|11.004|11.616|11.655|11.251|11.478|11.093|10.915|10.807|11.162|11.211|11.191|10.964|11.251|11.843|11.251|10.856|10.886|11.053|10.895|10.066|9.681|9.77|10.047|10.349|9.672|9.721|9.721|9.83|9.82|9.632|9.83|9.622|9.415|9.603|9.918|9.474|9.001|8.981|9.277|9.129|9.02|8.734|8.655|8.685|8.665|8.744|8.685|8.813|8.756|8.162|7.925|8.241|8.438|7.994|8.132|6.898|6.938|6.81|6.859|6.523|6.81|6.958|7.175|7.099|7.017|7.165|7.55|7.303|7.471|7.352|7.106|7.55|7.116|7.698|7.945|7.148|7.254|7.55
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|0.074|0.066|0.075|0.075|0.077|0.075|0.074|0.074|0.074|0.077|0.074|0.075|0.07|0.074|0.077|0.077|0.078|0.082|0.064|0.056|0.059|0.064|0.066|0.074|0.061|0.059|0.066|0.078|0.074|0.074|0.078|0.086|0.094|0.094|0.098|0.094|0.102|0.094|0.098|0.098|0.094|0.098|0.102|0.109|0.098|0.101|0.105|0.108|0.101|0.094|0.108|0.105|0.105|0.119|0.119|0.119|0.115|0.126|0.126|0.168|0.115|0.115|0.105|0.108|0.108|0.112|0.133|0.147|0.119|0.105|0.112|0.143|0.122|0.105||0.105|0.122|0.122|0.119|0.119|0.129|0.129|0.119|0.143|0.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|6.64|6.65|6.14|6.06|6.17|6.19|6.15|6.24|6.39|6.16|6.2|6.2|6.09|6.05|5.96|6.01|5.89|5.54|5.39|5.39|5.6|5.49|5.52|5.52|5.29|5.11|5.15|5.2|5.22|5.35|5.15|5.04|5.02|5.07|5.16|5.09|4.93|5.01|5.03|4.97|4.83|4.88|4.88|4.79|4.73|4.83|4.65|4.59|4.51|4.52|4.33|4.33|4.36|4.28|4.24|4.37|4.46|4.43|4.38|4.3|4.19|4.2|4.38|4.43|4.44|4.46|4.4|4.13|4.19|4.06|3.99|3.86|4|3.99|3.72|3.69|3.79|3.73|3.89|3.64|3.48|3.5|3.51|3.57|3.45|3.5|3.48|3.34|3.4|3.45|3.29|3.45|3.46|3.56|3.64|3.69|3.7|3.59|3.37|3.35|3.51|3.52|3.52|3.54|3.58|3.74|3.91|4.01|4.09|4|3.98|3.85|3.94|3.79|4.02|4.27|4.33|3.89|4.03|4.19|4.14|4.17|4.31|4.33|4.14|4.18|4.12|4.44|4.37|4.48|4.45|4.78|4.83|4.73|4.45|4.82|4.9|4.89|4.92|4.97|5.04|4.87|4.83|4.48|4.68|4.7|4.71|4.65|4.63|4.53|4.52|4.5|4.58|4.68|4.82|4.85|4.77|4.77|4.92|4.87|4.88|4.48|4.05|4.04|4.04|4.09|3.87|3.85|3.68|3.3|3.4|3.1|2.78|2.78|2.86|3.12|3.05|2.93|2.7|2.66|2.64|2.71|2.3|2.21|2.17|2.22|2.27|2.22|2.19|2.27|2.35|2.36|2.35|2.34|2.15|2.02|2.11|2.07|1.93|1.83|1.76|1.74|1.72|1.73|1.7|1.63|1.63|1.74|1.48|1.47|1.47|1.48|1.36|1.4|1.34|1.37|1.26|1.27|1.22|1.12|1.13|1.16|1.17|1.13|1.19|1.21|0.92|0.9|0.9|0.92|0.93|0.91|0.9|0.9|0.94|0.89|0.82|0.84|0.87|0.79|0.91|0.91|0.89|0.92|0.9|0.96|1|1|1|1|1|1.08
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.96|0.96|0.92|0.94|0.94|0.94|0.92|0.86|0.85|0.91|0.81|0.81|0.87|0.88|0.88|0.86|0.87|0.89|0.89|0.96|0.99|0.99|0.84|0.89|0.78|0.78|0.77|0.81|0.83|0.79|0.82|0.8|0.79|0.78|0.8|0.8|0.82|0.83|0.8|0.7|0.7|0.7|0.66|0.64|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.54|0.56|0.57|0.62|0.66|0.67|0.57|0.56|0.6|0.57|0.44|0.39|0.4|0.41|0.42|0.35|0.36|0.3|0.27|0.27|0.28|0.28|0.29|0.3|0.29|0.33|0.34|0.3|0.3|0.27|0.24|0.28|0.26|0.22|0.23|0.27|0.29|0.29|0.29|0.3|0.3|0.34|0.34|0.37|0.3|0.28|0.26|0.22|0.21|0.19|0.19|0.18|0.2|0.2|0.18|0.16|0.16|0.18|0.16|0.17|0.19|0.18|0.17|0.16|0.15|0.12|0.13|0.14|0.14|0.14|0.14|0.16|0.13|0.14|0.15|0.16|0.16|0.15|0.14|0.16|0.18|0.17|0.18|0.16|0.15||0.16|0.18|0.14|0.16|0.17|0.18|0.18||0.2|0.2|0.2|0.22|0.15|0.14|0.14|0.14|0.12|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11||0.09|0.09|0.07|0.09||0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.14|0.15|0.15|0.13|0.15|0.11|0.14|0.12|0.14|0.14|0.13|0.13|0.16|0.16|0.18|0.2|0.19|0.21|0.19|0.19|0.2|0.22|0.18|0.2|0.23|0.25|0.33|0.22|0.23|0.19|0.21|0.22|0.23|0.28|0.31|0.19|0.2|0.24|0.23|0.23|0.21|0.23|0.25|0.23|0.25|0.27|0.28|0.29|0.29|0.27|0.3|0.32|0.3|0.27|0.35|0.3|0.28|0.34|0.37|0.49|0.58|0.7|0.65|0.71|0.76|0.74|0.82|0.85|0.85|0.78|0.73|0.79
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|2.22|2.12|2.11|2.13|1.98|2|2.03|2.01|2|2.03|1.97|1.87|1.84|1.83|1.79|1.79|1.69|1.67|1.69|1.63|1.63|1.63|1.63|1.61|1.63|1.64|1.64|1.66|1.65|1.64|1.63|1.63|1.63|1.6|1.6|1.57|1.57|1.57|1.54|1.53|1.45|1.48|1.49|1.49|1.49||1.53||1.53|1.5|1.47|1.47|1.46|1.47|1.49|1.5|1.52|1.56|1.57|1.57|1.53|1.57|1.57|1.64|1.67|1.69|1.74|1.58|1.53|1.49|1.46|1.42|1.39|1.37|1.35||1.35|1.35|1.31|1.31|1.3|1.26|1.27|1.27|1.27|1.27|1.25|1.24|1.27|1.27|1.27|1.26|1.26|1.25|1.22|1.22|1.22|1.22|1.22|1.24|1.27|1.24|1.25|1.27|1.24|1.27|1.28|1.28|1.28|1.3|1.3|1.28|1.36||1.38|1.38|1.21|1.24|1.3|1.32|1.27|1.36|1.43||1.47|1.49|1.44|1.43|1.43|1.45|1.32|1.14|1.14|1.14|1.14|1.08|1.18|0.98||0.94|0.88|0.86|0.88|0.88|0.88|0.86|0.86|0.86|0.84|0.84|0.84|0.84||0.84|0.83|0.83||0.83|0.81||0.75||0.83|0.83|0.79|0.81||0.81||0.81|0.81|0.82|0.81|0.81|0.79|0.79|0.79|0.79|0.79||0.81|0.75|0.75|0.75||0.71|0.71||0.71|0.72|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|0.69|0.72
05040|32462|/equities/regis-resources-ltd|ASX200|0.446|0.446|0.465|0.465|0.456|0.484|0.494|0.475|0.522|0.522|0.693|0.712|0.665|0.712|0.674|0.665|0.693|0.646|0.693|0.665|0.665|0.665||0.817|0.817|0.807|0.665|0.646|0.57|0.57|0.598|0.627|0.617|0.617|0.655|0.617|0.484|0.503|0.503|0.522|0.655|0.532|0.561|0.641|0.842|0.842|0.521|0.521|0.537|0.537|0.673|0.746|0.762|0.762|0.882|1.002|1.002|1.002|1.122|1.203|1.283|1.363|1.523|0.882||0.882|1.042|0.802|||0.529||||0.521|||||||||||||||||||||0.497|0.409||||0.321|0.216||0.241||0.481|0.441||||0.316||0.593|0.593|0.544||0.544|0.544|0.643||0.643|0.989|0.989|0.989|0.742|0.989|||0.841||1.137|||||1.582|2.176|1.879|2.967|||4.945||6.231|6.429||5.934|5.934|7.912||5.341|5.44|3.956|4.945||||||8.407||8.901||||8.901||||2.967||5.934||3.956|||3.956|3.956|3.956|5.934|9.891|||||||17.803|24.726||24.726|37.584|29.672|29.672||29.672|29.672|||30.661||34.617|||29.672|24.726|29.672|29.672|34.617|||34.617|||||||39.562||||34.617|35.606|34.617|34.617||34.617|34.617|39.562|39.562|||39.562|39.562||||39.562|39.562|49.453|47.475|41.54|47.475|47.475||59.343|64.289|64.289|49.453||35.606
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|1.667|1.6|1.625|1.605|1.615|1.663|1.692|1.728|1.782|1.762|1.73|1.712|1.585|1.615|1.798|1.745|1.73|1.722|1.82|1.847|1.893|1.893|1.837|1.8|1.81|1.812|1.74|1.735|1.715|1.643|1.587|1.532|1.51|1.53|1.55|1.567|1.542|1.508|1.478|1.555|1.55|1.387|1.36|1.355|1.367|1.43|1.425|1.403|1.405|1.387|1.385|1.41|1.47|1.488|1.605|1.637|1.688|1.695|1.67|1.603|1.65|1.673|1.695|1.675|1.67|1.675|1.615|1.545|1.567|1.613|1.555|1.508|1.498|1.567|1.567|1.555|1.498|1.423|1.438|1.505|1.49|1.448|1.425|1.427|1.345|1.305|1.3|1.262|1.298|1.323|1.365|1.377|1.445|1.423|1.45|1.45|1.4|1.395|1.373|1.343|1.387|1.458|1.502|1.52|1.505|1.505|1.495|1.45|1.45|1.365|1.347|1.387|1.433|1.46|1.433|1.538|1.545|1.525|1.308|1.282|1.24|1.183|1.315|1.317|1.285|1.298|1.228|1.222|1.262|1.305|1.337|1.417|1.725|1.863|1.88|1.835|1.885|1.913|1.955|1.887|1.9|1.827|1.905|2.065|2.03|2.325|2.47|2.525|2.527|2.672|2.663|2.67|2.775|2.982|2.875|2.75|2.825|2.9|2.955|2.913|2.688|2.695|2.678|2.69|2.475|2.578|2.695|2.93|2.7|2.75|2.748|2.688|2.658|2.625|2.587|2.587|2.607|2.587|2.538|2.725|2.76|2.725|2.705|2.663|2.625|2.123|2.172|2.12|2.127|2.1|2.007|2.007|2.185|2.237|2.275|2.188|2.032|1.97|1.995|1.887|1.851|1.913|1.847|1.775|1.75|1.692|1.725|1.637|1.7|1.725|1.558|1.477|1.425|1.387|1.538|1.65|1.7|1.788|1.712|1.6|1.567|1.521|1.522|1.55|1.29|1.248|1.163|1.163|1.188|1.302|1.337|1.262|1.113|1.147|1.163|1.312|1.675|1.5|1.5|1.575|1.525|1.605|1.739|1.812|1.812|1.688|1.363|1.175|1.212|1.061|1.163|0.938
05043|8616|/equities/resolute-mining|ASX200|1.419|1.437|1.456|1.383|1.319|1.265|1.164|1.028|1.037|1.046|1.137|1.174|1.137|1.164|1.092|1.128|1.255|1.265|1.246|1.21|1.137|1.019|1.092|1.174|1.228|1.146|1.192|1.274|1.383|1.501|1.683|1.738|1.683|1.556|1.51|1.628|1.556|1.428|1.383|1.319|1.374|1.337|1.392|1.374|1.265|1.219|1.274|1.328|1.356|1.419|1.255|1.301|1.346|1.21|1.164|1.155|1.101|1.083|1.164|1.228|1.083|1.128|0.846|0.81|0.764|0.701|0.691|0.728|0.71|0.655|0.691|0.637|0.619|0.637|0.6|0.6|0.61|0.637|0.61|0.6|0.582|0.582|0.61|0.582|0.619|0.573|0.637|0.591|0.619|0.637|0.655|0.719|0.764|0.773|0.746|0.719|0.637|0.61|0.61|0.619|0.582|0.537|0.582|0.6|0.61|0.619|0.637|0.637|0.646|0.646|0.619|0.637|0.637|0.682|0.71|0.646|0.646|0.682|0.701|0.682|0.71|0.755|0.773|0.755|0.81|0.764|0.728|0.828|0.864|0.73|0.673|0.702|0.73|0.666|0.63|0.573|0.559|0.551|0.516|0.508|0.508|0.523|0.516|0.523|0.544|0.415|0.394|0.401|0.387|0.337|0.333|0.337|0.346|0.351|0.358|0.347|0.372|0.38|0.401|0.394|0.372|0.387|0.344|0.322|0.281|0.291|0.267|0.271|0.294|0.298|0.304|0.288|0.298|0.308|0.311|0.325|0.328|0.355|0.355|0.338|0.372|0.474|0.321|0.321|0.318|0.321|0.321|0.338|0.332|0.338|0.321|0.372|0.338|0.355|0.335|0.355|0.389|0.423|0.335|0.335|0.335|0.332|0.318|0.355|0.372|0.406|0.406|0.406|0.44|0.457|0.474|0.558|0.474|0.474|0.491|0.491|0.507|0.524|0.551|0.558|0.575|0.643|0.592|0.541|0.558|0.592|0.643|0.541|0.524|0.474|0.491|0.524|0.541|0.558|0.609|0.677|0.693|0.71|0.71|0.727|0.727|0.812|0.829|0.88|0.896|0.896|0.913|0.964|1.049|0.947|1.049|1.252
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|27.876|27.462|27.52|27.353|28.567|28.807|28.152|27.636|27.106|26.568|26.72|26.749|26.684|27.077|27.876|27.774|27.062|26.866|26.553|26.299|26.197|25.95|26.139|25.863|25.608|24.714|24.365|24.096|24.278|25.405|25.797|26.023|25.405|25.238|25.87|26.648|26.859|26.531|26.786|26.364|26.277|26.539|27.069|26.859|27.985|27.331|26.822|26.495|26.313|26.277|25.514|25.477|26.117|26.212|26.001|26.415|26.699|25.659|24.307|25.274|25.419|25.288|25.812|25.078|24.627|23.478|23.537|23.915|23.239|22.526|22.105|21.458|22.424|22.723|23.26|23.151|22.73|22.112|22.294|22.882|23.202|23.333|23.733|24.198|23.66|24.307|24.503|23.529|24.678|24.547|24.642|24.205|24.256|23.449|24.3|25.252|25.768|25.419|25.005|24.721|25.129|25.616|25.281|24.932|24.714|24.605|23.798|23.915|23.777|21.85|22.265|22.723|23.631|23.878|23.886|24.86|24.932|23.987|24.045|24.402|24.801|25.223|26.248|25.223|24.78|25.659|26.241|25.616|26.204|27.113|27.186|26.604|26.43|27.098|27.251|28.08|27.956|27.767|28.821|29.079|29.759|29.221|29.432|30.173|29.802|28.901|28.312|27.549|28.094|27.803|27.236|26.422|26.713|27.193|26.531|26.241|25.768|23.769|24.387|23.74|24.787|25.078|24.096|22.824|23.021|24.959|25.95|24.874|24.213|24.191|24.358|24.976|24.309|25.95|25.594|26.059|24.86|24.714|25.863|27.04|27.658|28.327|27.978|27.367|27.149|27.636|27.731|27.113|25.259|24.133|25.092|26.168|25.812|24.314|24.075|23.842|22.89|21.77|21.807|21.356|22.068|21.734|21.574|21.371|21.807|20.963|19.386|19.305|20.098|20.062|20.375|18.855|18.318|18.528|18.477|18.318|19.372|20.215|19.706|20.6|21.007|19.699|19.408|18.943|18.972|19.989|19.873|20.244|20.076|18.973|18.914|18.863|18.887|20.353|19.633|20.025|20.171|18.608|17.663|19.044|19.052|17.736|18.392|18.972|17.802|18.899|19.117|19.59|20.244|20.28|21.458|22.12
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.857|7.7|7.885|7.359|7.211|7.239|6.879|6.685|6.583|6.223|6.131|6.703|6.777|6.805|6.916|6.694|6.86|6.786|6.842|6.62|6.777|6.648|6.482|6.482|6.408|6.075|5.983|6.14|6.011|6.048|5.891|5.881|5.678|5.771|5.808|5.512|5.697|5.872|5.854|5.771|5.854|6.149|6.094|5.983|6.094|6.408|6.371|6.371|6.029|5.965|6.011|5.808|5.817|5.835|5.78|5.854|5.697|5.42|5.392|5.337|5.355|5.309|5.512|5.604|5.688|5.697|5.724|5.798|5.771|5.697|5.567|5.484|5.401|5.309|5.17|4.949|4.995|5.023|5.226|5.244|5.401|5.429|5.447|5.466|5.447|5.438|5.291|5.217|5.337|5.494|5.567|5.623|5.66|5.706|5.863|5.909|5.9|5.706|5.706|5.715|5.669|5.688|5.891|5.909|5.743|5.743|5.789|5.789|5.881|5.854|5.715|5.669|5.817|5.863|5.992|5.946|6.02|5.983|6.001|5.808|5.937|5.937|6.02|6.001|6.001|5.798|5.872|5.808|5.798|5.872|5.817|5.715|5.503|5.549|5.558|5.531|5.567|5.401|5.558|5.386|5.447|5.614|5.54|5.595|5.531|5.494|5.494|5.808|5.891|5.817|5.826|5.697|5.698|5.891|5.947|5.697|5.78|5.762|5.928|6.02|6.158|5.918|5.734|5.586|5.632|5.66|5.817|6.001|5.946|5.992|6.001|5.928|5.734|5.817|5.808|5.955|6.325|6.325|6.408|6.334|6.232|6.297|6.417|6.362|6.352|6.565|6.491|6.546|6.426|6.565|6.325|6.509|6.518|6.029|5.992|6.094|6.085|6.094|6.177|6.121|6.14|5.944|5.688|5.447|5.632|5.808|5.937|6.232|5.854|5.872|5.771|5.789|5.918|6.085|5.928|5.909|6.038|6.14|5.719|5.512|5.503|5.438|5.318|5.115|5.383|5.143|5.023|4.7|4.7|4.653|4.709|4.7|4.321|4.469|4.487|4.376|4.155|3.642|3.675|3.702|3.73|3.896|3.924|3.906|3.786|3.601|3.712|3.758|3.813|3.952|4.026|4.072
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|16.66|16.889|15.693|15.046|14.528|14.537|13.85|13.402|12.724|12.575|12.744|12.754|12.256|12.296|12.505|12.485|12.196|12.226|11.947|11.578|11.508|11.259|10.562|10.95|10.96|10.911|10.98|11.439|12.056|12.116|11.688|11.807|11.807|11.817|11.887|11.877|12.176|11.777|11.718|11.568|11.21|10.921|10.861|10.661|10.781|10.711|10.891|10.502|10.203|10.213|10.353|10.054|10.163|10.452|10.482|10.99|11.05|10.462|10.363|10.811|11.01|10.572|10.353|10.353|10.313|10.183|10.313|9.914|9.595|9.665|8.968|8.948|8.988|8.858|8.489|8.549|8.549|8.619|8.918|8.898|8.808|8.758|8.818|8.908|8.469|8.519|8.469|8.479|8.719|8.589|8.589|8.539|8.778|9.117|8.918|8.838|8.619|7.971|7.702|7.652|7.523|7.423|7.254|7.264|7.025|7.174|7.174|6.885|6.756|6.676|6.805|6.865|7.174|7.174|7.194|7.204|7.284|6.626|6.666|6.785|6.865|6.845|6.776|6.795|6.905|6.925|6.975|7.174|6.955|7.055|7.015|7.064|7.204|7.204|6.865|6.875|6.596|6.706|6.915|6.925|6.865|6.795|6.935|6.945|6.676|6.218|6.178|5.978|6.068|6.068|5.769|5.63|5.53|5.47|5.381|5.4|5.53|5.42|5.321|5.44|5.48|5.281|5.331|5.321|5.679|6.048|6.037|6.128|5.829|6.078|5.729|5.799|6.148|6.128|5.978|5.829|5.929|5.391|5.53|5.331|5.43|5.43|5.47|5.47|5.331|5.231|4.623|4.583|4.683|4.733|4.882|4.982|5.032|5.211|5.236|5.311|5.381|5.381|5.181|5.331|5.41|5.4|5.48|5.43|5.56|5.709|5.729|5.679|5.729|5.949|5.968|5.958|5.819|5.988|6.228|6.218|6.028|6.029|6.098|6.078|6.028|5.919|5.381|5.381|5.43|5.457|5.41|5.48|5.47|4.902|5.082|5.281|5.131|5.032|5.062|5.072|5.042|5.092|5.032|5.231|5.082|4.962|5.171|5.231|5.151|5.181|5.361|5.53|5.679|5.729|5.699|5.59
05052|14315|/equities/sky-city-entertainment|ASX200|4.3|4.3|4.19|4.25|4.14|4.3|4.35|4.48|4.5|4.39|4.21|4.3|4.35|4.4|4.45|4.45|4.43|4.4|4.45|4.45|4.3|4.35|4.32|4.22|4.22|4.06|3.95|3.95|3.9|3.9|3.88|3.95|3.87|3.9|3.86|4.05|4.29|4.1|4.03|4.05|4.13|4.07|4.08|4.1|4.15|4.2|4.1|4.2|4.05|4.25|4.2|4.21||4|3.975|3.85|3.79|3.8|3.85|3.865|3.9|4.07|4.05|4.225||4.175|4.15||4.15|4.005|3.95|4.15|4.15|4.095|3.9|3.825|3.75|3.675|3.65|3.65|3.775|3.775|3.775|3.7|3.725|3.85||4.12||4.125|4.015|4.04|3.985|4.125|4.05|3.9|4|3.765|3.745|3.675|3.5|3.425|3.5|3.5|3.5|3.46|3.375|3.35|3.26|3.27|3.14|3.225||3.1|3.1|3.05|2.825|2.75|2.8|2.75|2.825|2.765|2.755|2.775|2.71|2.85|2.755|2.825|2.8|2.77|2.665|2.58|2.58|2.5||2.435|2.515||2.54|2.475|2.45|2.52|2.52|2.47||2.495|2.55|2.6|2.625|2.7|2.6||2.6|2.56|2.5|2.5|2.565|2.6|2.587|2.5|2.337|2.312|2.322|2.328|||2.5|2.55|2.388|2.31|2.35|2.3||2.375|2.375|2.188|2.188|2.25|2.1|2.045|2||2.04||2||||2|1.962||1.972|1.985|1.9|1.925|1.877|1.837|1.812|1.79|1.79|1.647||1.6|1.59|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||1.375|||||||||||1.372|1.45|||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|11.28|10.45|10.41|10.15|10.2|9.9|9.95|9.7|9.59|9.44|9.64|9.64|9.84|9.75|9.54|9.24|9.25|9.48|9.48|9.12|9.05|9.15|9.15|9.06|9.1|9.25|8.79|9|9.02|8.95|8.95|8.82|8.3|8.16|7.9|7.9|7.92|8|7.9|7.62|7.45|7.51|7.45|7.38|7.15|7.05|7.02|7.1|7.2|7.19|7.2|6.9|6.95|6.94|6.96|7.02|6.95|6.85|6.89|6.89|6.91|6.78|6.7|6.9|7|6.98|7.02|6.75|6.9|7|6.9|6.85|6.85|7.01|6.95|6.67|6.52|6.4|6.68|6.45|6.4|6.39|6.41|6.45|6.2|6.08|6.19|5.95|6.15|6.17|5.94|6.21|6.36|6.4|6.5|6.52|6.67|6.65|6.55|6.51|6.4|6.45|6.43|6.55|6.6|6.34|6.29|6.37|6.18|5.99|6.1|6.02|6.34|6.25|6.1|6.31|5.97|4.81|4.84|5.01|4.78|4.56|4.97|5.06|5.53|5.22|5.13|5.38|5.3|5.39|5.25|5.56|5.69|5.55|5.62|5.92|6|6.09|6.27|7.63|7.57|7.38|7.46|7.31|7.45|7.59|7.8|7.62|7.78|7.85|7.97|7.85|7.85|7.86|8.23|8.32|8.55|8.77|8.57|8.66|8.18|8.16|7.93|8.01|8.3|8.88|8.43|8.13|8.15|8.21|8.2|8.15|8.07|8.1|7.88|7.9|7.88|7.73|7.51|7.56|7.91|8.05|8.11|8.21|8.16|8.05|8.62|8.1|8.1|7.85|7.46|7.94|8.04|8.11|7.95|8.15|8.64|8.72|8.76|8.66|9.03|8.74|8.66|8.67|8.78|8.99|8.93|8.22|7.78|7.85|7.85|7.8|8.05|8.15|7.69|7.35|7.21|7.48|7.18|7.16|7.37|6.67|6.48|6.38|6.93|6.98|6.78|6.82|6.75|5.89|5.84|5.7|5.89|5.63|5.61|5.79|5.84|5.59|5.64|5.81|5.89|6.18|6.18|6.25|6.62|6.92|6.81|7.07|7.16|6.85|6.87|6.62
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|4.269|4.277|4.293|4.348|4.426|4.395|4.371|4.395|4.34|4.222|4.206|4.214|4.371|4.379|4.513|4.371|4.324|4.206|4.214|4.222|4.191|4.096|4.041|3.908|3.876|3.9|3.852|3.852|3.884|3.915|3.931|3.947|3.994|4.018|4.073|4.096|4.002|3.97|3.955|4.025|3.963|3.9|3.868|3.79|3.742|3.703|3.672|3.577|3.562|3.648|3.601|3.53|3.459|3.396|3.389|3.428|3.491|3.507|3.569|3.624|3.632|3.585|3.601|3.53|3.664|3.719|3.758|3.664|3.648|3.577|3.593|3.609|3.617|3.609|3.538|3.68|3.672|3.632|3.507|3.396|3.381|3.334|3.381|3.389|3.349|3.239|3.168|3.168|3.145|3.239|3.349|3.326|3.349|3.318|3.381|3.436|3.507|3.365|3.389|3.357|3.271|3.326|3.365|3.373|3.42|3.624|3.569|3.593|3.569|3.499|3.436|3.294|3.365|3.373|3.436|3.389|3.475|3.412|3.357|3.334|3.396|3.467|3.554|3.491|3.522|3.64|3.601|3.514|3.412|3.459|3.349|3.271|3.208|3.208|3.239|3.239|3.263|3.302|3.2|3.318|3.255|3.334|3.428|3.451|3.593|3.585|3.53|3.479|3.538|3.286|3.286|3.247|3.294|3.271|3.216|3.113|3.113|3.106|2.995|2.878|2.838|2.889|2.933|3.003|3.019|3.129|3.318|3.373|3.349|3.428|3.373|3.467|3.404|3.263|3.326|3.507|3.585|3.467|3.53|3.687|3.632|3.829|3.931|3.994|4.183|4.175|4.096|3.837|3.97|3.868|4.128|4.159|3.852|3.42|3.42|3.632|3.538|3.695|3.774|3.624|3.208|3.09|3.043|3.302|3.554|3.499|3.507|3.538|3.562|3.585|3.609|3.68|3.507|3.357|3.538|3.703|3.774|3.947|3.868|4.088|4.246|4.607|4.623|4.497|4.576|4.757|4.835|4.56|4.678|4.702|4.969|5.11|4.867|5|5.464|5.716|5.661|5.779|5.834|6.408|6.227|6.015|6.046|5.535|5.645|5.511|5.794|5.999|5.307|5.228|5.189|5.442
05057|8620|/equities/st-barbara|ASX200|0.323|0.307|0.328|0.312|0.292|0.287|0.246|0.236|0.236|0.236|0.236|0.241|0.241|0.246|0.266|0.256|0.302|0.312|0.287|0.256|0.256|0.256|0.256|0.251|0.261|0.251|0.277|0.261|0.282|0.302|0.292|0.302|0.323|0.333|0.353|0.282|0.287|0.307|0.323|0.318|0.353|0.353|0.343|0.353|0.379|0.374|0.359|0.374|0.394|0.384|0.41|0.415|0.425|0.446|0.538|0.502|0.44|0.446|0.466|0.471|0.43|0.512|0.461|0.471|0.512|0.563|0.461|0.343|0.333|0.215|0.215|0.215|0.225|0.23|0.236|0.215|0.21|0.246|0.236|0.307|0.338|0.359|0.364|0.394|0.42|0.43|0.446|0.451|0.481|0.512|0.563|0.563|0.666|0.691|0.691|0.768|0.794|0.64|0.64|0.64|0.589|0.589|0.666|0.717|0.563|0.563|0.589|0.64|0.666|0.666|0.743|0.768|0.794|0.819|0.845|0.845|0.871|0.896|0.947|0.922|1.076|1.101|1.101|1.024|1.127|1.152|1.178|1.306|1.332|1.229|1.127|1.152|1.178|1.076|0.999|1.05|1.178|1.204|1.127|1.076|1.127|1.204|1.204|1.408|1.485|1.306|1.332|1.332|1.357|1.127|1.076|1.152|1.101|1.127|1.178|1.127|1.101|1.204|1.229|1.229|1.28|1.434|1.332|1.204|0.999|0.973|0.999|0.922|0.819|0.819|0.845|0.819|0.794|0.819|0.819|0.896|0.922|0.871|0.896|0.845|0.947|1.05|0.947|0.871|0.845|0.717|0.768|0.563|0.589|0.64|0.64|0.717|0.717|0.743|0.743|0.768|0.819|0.768|0.794|0.768|0.743|0.794|0.794|0.819|0.819|0.845|0.717|0.743|0.768|0.768|0.794|0.794|0.819|0.845|0.743|0.743|0.794|0.845|0.819|0.871|0.871|0.819|0.871|0.871|0.794|0.743|0.717|0.691|0.64|0.64|0.666|0.64|0.563|0.589|0.615|0.691|0.64|0.589|0.615|0.717|0.717|0.717|0.717|0.64|0.666|0.691|0.743|0.743|0.768|0.717|0.743|0.794
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.686|5.762|5.639|5.507|5.545|5.564|5.403|5.488|5.601|5.498|5.469|5.299|5.195|5.299|5.328|5.233|5.233|5.224|5.214|4.978|5.158|5.214|5.091|5.129|5.054|5.016|5.016|4.959|5.054|5.318|5.337|5.365|5.413|5.422|5.413|5.261|5.158|5.101|5.11|5.082|5.025|5.044|5.054|5.12|5.025|4.997|5.044|5.035|5.016|4.893|4.817|4.676|4.629|4.647|4.676|4.695|4.629|4.581|4.496|4.487|4.61|4.629|4.619|4.751|4.77|4.714|4.723|4.78|4.817|4.865|4.836|4.865|5.195|5.195|4.987|5.139|5.054|4.959|4.893|4.789|4.789|4.714|4.695|4.619|4.761|4.799|4.666|4.695|4.714|4.6|4.581|4.647|4.695|4.695|4.685|4.695|4.723|4.629|4.61|4.695|4.657|4.638|4.638|4.572|4.44|4.383|4.364|4.383|4.411|4.317|4.317|4.251|4.203|4.222|4.222|4.194|4.156|4.203|4.175|4.052|4.09|4.203|4.213|4.241|4.222|4.345|4.336|4.326|4.336|4.288|4.279|4.336|4.251|4.222|4.128|4.062|4.081|4.09|4.09|4.1|4.109|4.109|4.111|4.1|4.033|3.977|3.948|3.986|4.015|4.084|4.081|4.156|4.156|4.166|4.222|4.244|4.317|4.383|4.27|4.26|4.326|4.279|4.203|4.1|4.156|4.062|4.109|4.203|4.118|4.09|4.062|3.967|3.882|3.854|3.826|3.816|3.807|3.835|3.826|3.807|3.76|3.769|3.75|3.76|3.797|3.778|3.835|3.845|3.854|3.868|3.892|3.892|3.882|3.854|3.76|3.75|3.76|3.797|3.807|3.845|3.873|3.92|3.892|3.892|3.882|3.835|3.684|3.656|3.665|3.693|3.589|3.608|3.599|3.618|3.637|3.552|3.58|3.571|3.589|3.589|3.618|3.514|3.495|3.537|3.514|3.533|3.552|3.401|3.386|3.438|3.363|3.401|3.382|3.401|3.363|3.363|3.316|3.316|3.306|3.363|3.429|3.306|3.249|3.278|3.164|3.297|3.146|3.07|3.164|3.155|3.089|3.004
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.129|15.27|15.076|14.231|14.266|13.914|13.65|13.518|13.491|13.289|13.333|13.042|12.505|12.452|12.417|12.267|12.329|12.505|12.514|12.575|12.699|12.417|12.522|12.426|12.329|11.932|11.888|11.888|12.241|12.285|12.496|12.734|12.716|12.857|12.769|12.443|12.205|12.021|11.272|11.131|11.096|11.298|11.351|11.025|10.92|10.99|10.964|11.149|11.386|11.316|11.14|11.131|11.096|11.475|11.431|11.184|11.096|10.946|10.77|10.656|10.532|10.585|10.964|11.069|11.008|10.77|10.849|10.946|10.814|10.867|10.973|10.902|10.365|10.127|10.215|10.074|10.004|9.669|9.766|9.889|10.118|9.969|9.819|9.74|9.203|8.965|8.833|8.375|8.982|9.837|9.476|9.229|9.66|9.749|10.11|10.118|9.995|9.889|9.854|9.863|9.898|10.347|10.471|10.347|10.25|10.691|10.7|10.567|10.11|9.969|10.418|10.612|10.973|10.981|11.263|11.668|11.598|11.175|10.99|11.087|10.479|10.647|10.691|10.885|10.999|11.158|10.999|11.017|11.008|10.867|11.087|11.254|11.272|10.955|10.973|11.052|10.999|11.36|11.36|11.448|11.8|12.663|13.077|13.183|13.174|13.201|12.945|12.637|12.329|12.408|12.487|12.417|12.505|11.712|11.976|11.932|11.976|12.232|12.276|11.976|11.36|11.404|11.615|10.904|10.479|11.36|11.792|11.976|12.1|13.606|13.588|13.209|12.76|12.901|12.954|13.262|13.213|13.368|12.355|12.518|12.329|11.712|11.448|11.677|11.422|11.091|11.158|10.612|10.77|10.118|10.391|10.4|10.717|10.717|10.479|10.118|10.022|10.089|10.083|10.083|9.872|9.907|9.616|9.229|9.38|9.423|9.317|9.194|9.273|9.335|8.797|8.577|8.498|8.251|8.093|7.889|7.996|8.384|8.058|8.102|7.926|7.846|7.794|7.705|7.776|7.732|7.742|7.723|7.593|7.494|7.3|7.265|7.271|7.23|7.397|7.265|7.221|7.281|7.08|6.886|6.957|6.807|6.948|7.045|6.957|6.869|6.869|7.027|7.133|7.221|7.274|7.318
05062|8658|/equities/supa-cheap|ASX200|3.045|2.969|3.007|3.016|3.063|2.922|3.016|2.922|2.724|2.705|2.762|2.771|2.488|2.451|2.545|2.385|2.338|2.338|2.262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2.831|2.709|2.69|2.653|2.549|2.456|2.465|2.503|2.418|2.334|2.381|2.315|2.109|2.128|2.118|2.118|2.053|1.978|1.959|1.978|1.959|1.978|1.95|1.875|1.809|1.781|1.753|1.762|1.687|1.706|1.603|1.621|1.659|1.65|1.687|1.743|1.753|1.762|1.734|1.715|1.725|1.753|1.8|1.762|1.668|1.678|1.687|1.706|1.715|1.706|1.678|1.734|1.771|1.781|1.771|1.818|1.809|1.781|1.696|1.743|1.696|1.64|1.64|1.603|1.537|1.593|1.64|1.565|1.509|1.472|1.49|1.397|1.378|1.368|1.331|1.265|1.265|1.153|1.134|1.059|1.012|0.9|0.919|0.928|0.9|0.984|0.984|0.975|1.003|0.984|1.04|1.05|1.087|1.106|1.125|1.097|1.087|1.069|0.965|0.947|0.881|0.834|0.797|0.825|0.928|0.975|0.909|0.928|0.825|0.872|0.994|1.153|1.209|1.172|1.218|1.303|1.312|1.247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|7.148|6.95|6.681|6.601|6.65|6.659|6.725|6.619|6.623|6.438|6.654|6.539|6.57|6.345|6.363|6.218|6.2|6.209|6.306|6.328|6.262|6.196|6.019|6.006|6.019|5.847|5.86|5.852|5.843|5.702|5.468|5.556|5.446|5.446|5.331|5.23|5.098|5.358|5.292|5.036|4.996|5.005|5.005|5.075|4.987|4.996|4.961|4.939|4.978|4.974|4.983|4.961|4.974|5.221|5.164|5.225|5.292|5.261|5.274|5.186|5.278|5.089|5.058|5.133|5.084|4.895|4.727|4.701|4.754|4.78|4.798|4.824|4.877|4.855|4.612|4.564|4.626|4.612|4.802|4.802|4.789|4.868|4.692|4.568|4.555|4.608|4.436|4.361|4.511|4.489|4.542|4.52|4.529|4.639|4.718|4.674|4.859|4.754|4.648|4.67|4.674|4.961|5.071|5.075|5.137|5.106|5.115|5.358|5.468|5.508|5.397|5.371|5.424|5.547|5.618|5.733|5.671|5.891|5.728|5.459|5.278|5.534|5.644|5.521|5.578|5.755|5.803|5.547|5.486|5.49|5.322|5.292|5.49|5.437|5.155|5.08|4.978|5.093|4.992|4.908|4.864|4.948|4.903|4.643|4.586|4.463|4.277|4.269|4.357|4.383|4.396|4.379|4.358|4.608|4.545|4.48|4.414|4.568|4.617|4.489|4.339|4.255|4.246|4.299|4.185|3.955|3.969|4.03|4.048|4.052|4.03|4.013|4.035|4.273|4.229|4.277|4.216|4.229|4.149|4.145|4.145|4.149|4.313|4.313|4.229|4.198|4.335|4.145|4.216|4.264|4.295|4.286|4.277|4.551|4.851|4.745|4.793|4.829|4.758|4.908|4.939|4.996|5.102|5.102|4.943|5.106|5.164|5.112|5.181|4.983|4.837|4.617|4.63|4.41|4.302|4.202|4.154|4.277|4.313|4.401|4.401|4.366|4.396|4.299|4.198|4.273|4.189|4.22|4.313|4.022|3.925|4.123|4.163|4.167|4.145|4.167|4.189|4.277|4.26|4.233|4.343|4.401|4.366|4.233|4.41|4.542|4.401|3.947|4.145|4.321|4.101|4.284
05065|8679|/equities/technology-one|ASX200|0.617|0.588|0.579|0.579|0.588|0.588|0.588|0.588|0.607|0.607|0.617|0.617|0.617|0.607|0.617|0.646|0.636|0.617|0.598|0.55|0.55|0.521|0.521|0.53|0.521|0.521|0.521|0.53|0.54|0.559|0.55|0.54|0.53|0.55|0.579|0.598|0.569|0.54|0.54|0.521|0.54|0.54|0.511|0.477|0.477|0.472|0.472|0.482|0.482|0.482|0.492|0.492|0.511|0.434|0.439|0.448|0.444|0.419|0.424|0.419|0.424|0.434|0.444|0.463|0.463|0.463|0.463|0.424|0.405|0.415|0.434|0.395|0.371|0.347|0.333|0.337|0.323|0.328|0.337|0.299|0.28|0.27|0.27|0.265|0.251|0.256|0.275|0.275|0.289|0.27|0.27|0.27|0.284|0.28|0.28|0.323|0.231|0.241|0.231|0.256|0.275|0.309|0.289|0.318|0.366|0.376|0.381|0.386|0.4|0.4|0.41|0.41|0.424|0.477|0.501|0.444|0.434|0.434|0.434|0.453|0.453|0.439|0.463|0.598|0.607|0.617|0.636|0.579|0.579|0.579|0.588|0.675|0.694|0.714|0.704|0.752|0.742|0.742|0.733|0.771|0.762|0.781|0.781|0.791|0.82|0.829|0.849|0.858|0.858|0.858|0.858|0.858|0.858|0.868|0.897|0.868|0.877|0.877|0.887|0.877|0.906|0.858|0.868|0.847|0.752|0.81|0.858|0.926|0.906|0.964|0.916|0.829|0.858|0.82|0.791|0.82|0.829|0.849|0.861|0.839|0.916|0.927|0.954|0.973|0.992|0.954|0.897|0.84|0.878|0.868|0.782|0.849|1.002|1.088|1.145|1.212|1.221|1.24|1.288|1.288|1.24|1.317|1.269|1.317|1.431|1.46|1.507|1.507|1.574||1.479|1.39|1.45|1.495|1.463|1.257|1.275|1.412|1.526|1.568|1.495|1.399|1.32|1.32|1.32|1.345|1.367|1.193|1.224|1.034|1.018|1.018|0.938|0.89|0.922|0.859|0.89|0.875|0.916|1.097|1.231|1.243|1.034|0.986|0.97|0.957|0.96|1.043|1.094|0.865|0.859|0.875
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.379|4.351|4.342|4.36|4.489|4.36|4.369|4.351|4.508|4.508|4.489|4.535|4.535|4.646|4.618|4.609|4.664|4.664|4.674|4.655|4.683|4.443|4.333|4.333|4.36|4.314|4.323|4.406|4.425|4.434|4.36|4.25|4.222|4.323|4.471|4.443|4.48|4.415|4.369|4.554|4.545|4.572|4.618|4.646|4.618|4.462|4.425|4.471|4.545|4.563|4.563|4.535|4.452|4.415|4.443|4.545|4.535|4.6|4.637|4.535|4.628|4.628|4.757|4.655|4.406|4.425|4.369|4.443|4.462|4.36|4.231|4.157|4.167|4.194|4.176|4.203|4.185|4.111|4.028|3.973|3.899|3.872|3.918|3.927|3.844|3.752|3.733|3.789|3.872|3.918|4.056|4.074|4.167|4.231|4.351|4.36|4.203|4.111|4.139|4.13|4.24|4.24|4.25|4.231|4.323|4.452|4.434|4.452|4.48|4.471|4.48|4.397|4.508|4.646|4.581|4.683|4.563|4.554|4.434|4.545|4.471|4.554|4.498|4.508|4.369|4.305|4.351|4.415|4.471|4.434|4.489|4.425|4.692|4.886|4.913|4.959|4.996|4.959|5.052|5.254|5.254|4.876|5.052|5.107|5.07|5.116|5.135|5.079|5.217|5.162|5.052|4.895|5.135|5.107|5.07|4.922|4.71|4.526|4.637|4.646|4.71|4.849|4.895|4.886|4.987|4.591|4.609|4.71|4.572|4.793|4.876|4.803|4.637|4.895|5.042|5.033|5.153|5.245|5.872|6.195|6.084|6.019|6.102|6.139|6.213|6.278|6.462|6.314|6.084|6.093|6.066|6.148|6.296|6.01|6.038|6.407|6.517|6.655|6.637|6.545|6.296|6.231|6.075|6.047|6.167|6.066|6.241|6.48|6.416|6.066|5.918|5.9|5.826|5.752|5.9|5.66|5.651|5.826|6.01|6.434|6.766|6.821|6.6|6.609|6.738|6.877|6.84|6.766|6.37|6.213|6.37|6.443|6.536|6.333|6.397|6.434|6.84|7.04|6.987|7.126|7.166|7.292|7.338|7.375|8.094|7.319|7.126|7.345|7.292|7.19|7.43|7.476
05067|13578|/equities/tpg-telecom-ltd|ASX200|1.451|1.344|1.245|1.27|1.294|1.228|1.294|1.319|1.402|1.402|1.467|1.36|1.344|1.237|1.22|1.204|1.261|1.179|1.121|1.146|1.146||1.06|1.084|1.091|1.099|1.084|1.115|1.13|1.169|1.2|1.153|1.037|1.13|1.13|1.06|1.068|1.053|1.06|1.053|0.999|0.983|0.999|1.006|1.014|1.006|1.022|1.006|1.029|1.068|1.068|1.037|0.983|1.014|1.022|1.037|1.099|1.146|1.06|1.006|1.037|1.029|1.006|0.96|0.975|0.875|0.851|0.836|0.79|0.813|0.813|0.836|0.844|0.844|0.79|0.805|0.805|0.79|0.79|0.79|0.759|0.704|0.681|0.642|0.619|0.619|0.619|0.526|0.557|0.588|0.596|0.596|0.612|0.604|0.596|0.604|0.612|0.619|0.619|0.612|0.627|0.627|0.619|0.619|0.627|0.635|0.635|0.642|0.627|0.619|0.619|0.658|0.689|0.72|0.681|0.681|0.604|0.55|0.55|0.542|0.542|0.581|0.604|0.588|0.612|0.612|0.565|0.534|0.542|0.557|0.526|0.55|0.612|0.604|0.573|0.542|0.488|0.519|0.542|0.542|0.433|0.433|0.449|0.464|0.542|0.372|0.387|0.348|0.31|0.294|0.302|0.248|0.255|0.221|0.205|0.194|0.186|0.17|0.182|0.175|0.186|0.19|0.194|0.178|0.163|0.194|0.201|0.194|0.194|0.201|0.201|0.201|0.205|0.205|0.198|0.205|0.213|0.209|0.197|0.209|0.213|0.217|0.224|0.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|6.348|6.26|6.544|5.867|5.946|5.593|5.416|5.406|5.514|5.583|5.593|5.396|5.347|5.161|5.092|4.984|4.994|5.014|5.043|4.837|4.66|4.621|4.562|4.474|4.425|4.494|4.503|4.503|4.611|4.651|4.729|4.69|4.68|4.68|4.533|4.553|4.484|4.454|4.405|4.356|4.386|4.484|4.464|4.356|4.317|4.386|4.278|4.288|4.268|4.258|4.16|4.111|4.121|4.111|4.219|4.209|4.307|4.366|4.297|4.199|4.226|4.331|4.264|4.255|4.293|4.293|4.36|4.399|4.408|4.533|4.533|4.667|4.782|4.839|4.696|4.6|4.734|4.696|4.523|4.552|4.59|4.523|4.389|4.312|4.284|4.159|4.073|4.159|4.073|4.169|4.072|3.913|3.885|3.885|3.876|3.951|3.969|3.81|3.735|3.726|3.754|3.848|3.857|3.735|3.791|3.838|3.754|3.585|3.726|3.67|3.688|3.679|3.707|3.791|3.81|3.848|3.838|3.707|3.651|3.604|3.623|3.791|3.82|3.932|4.025|3.885|3.922|4.213|4.194|4.175|4.166|4.334|4.203|4.119|3.988|3.838|3.838|3.745|3.717|3.89|3.876|3.838|3.932|4.054|4.063|4.063|4.072|4.025|4.072|4.166|4.054|4.063|4.2|4.4|4.421|4.494|4.465|4.55|4.391|4.203|4.185|4.194|4.269|4.203|4.213|4.128|4.091|4.138|4.082|4.025|4.119|3.904|3.951|4.025|4.091|4.128|4.213|4.213|4.11|3.67|3.848|3.885|3.876|3.848|3.567|3.651|3.745|3.857|3.988|4.11|3.885|3.885|4.007|4.063|4.25|4.288|4.522|4.55|4.381|4.475|4.709|4.597|4.4|4.119|4.195|4.241|4.072|3.848|3.932|3.96|3.885|3.745|3.557|3.539|3.539|3.482|3.211|3.295|3.155|3.342|3.464|3.511|3.482|3.614|3.651|3.501|3.457|3.504|3.557|3.202|3.099|3.117|3.314|3.37|3.342|3.012|2.996|2.996|3.041|2.828|2.762|2.668|2.808|2.855|2.752|2.603|2.565|2.709|2.855|2.837|2.415|2.659
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|8.789|8.75|8.974|8.964|9.149|8.994|8.702|8.216|8.167|8.089|8.216|7.681|7.613|7.331|7.389|7.273|7|6.709|6.641|6.728|6.602|6.31|6.125|6.135|6.164|6.33|6.388|6.456|6.446|6.31|6.32|6.33|6.32|6.271|6.417|6.466|6.534|6.32|6.32|6.223|6.242|6.281|6.271|6.271|6.271|6.271|6.213|6.028|5.853|5.834|5.95|6.174|6.32|6.466|6.611|6.466|6.417|6.174|5.999|5.97|5.999|6.009|6.174|5.931|5.834|5.931|5.814|5.688|5.639|5.688|5.697|5.736|5.331|5.206|5.129|5.138|5.206|5.206|5.196|5.186|5.148|5.206|5.206|5.013|5.013|4.945|5.022|5.129|5.061|5.08|5.08|5.206|5.273|5.302|5.447|5.292|5.013|5.013|5.013|5.003|4.994|4.965|4.82|4.801|4.83|4.868|4.907|4.936|4.936|4.965|5.109|5.254|5.283|5.36|5.389|5.177|5.177|4.907|4.859|4.916|5.302|5.456|6.015||5.741|5.76|5.721|5.784|5.774|5.795|5.882|5.784|5.794|5.688|5.785|5.408|5.138|5.153|5.259|4.916|4.941|4.955|4.728|4.781|4.492|4.357|4.406|4.251|4.232|4.232|4.222|4.232|4.261|4.145|4.131|4.048|4.052|4.145|4.184|4.386|4.54|4.579|4.338|4.531|4.761|4.897|5.061|4.815|4.806|4.82|4.892|4.868|5.109|5.013|4.579|4.579|4.579|4.589|4.579|4.618|4.579|4.627|4.675|4.434|4.733|4.637|4.58|4.494|4.446|4.589|4.661|4.685|4.589|4.302|4.255|4.063|3.91|3.729|3.686|3.753|3.753|3.724|3.724|3.729|3.767|3.777|3.796|3.805|3.633|3.538|3.538|3.538|3.49|3.442|3.49|3.49|3.633|3.776|3.729|3.452|3.442|3.438|3.442|3.442|3.442|3.442|3.538|3.561|3.662|3.67|3.509|3.681|3.547|3.729|3.852|3.872|3.92|3.934|4.236|4.111|3.466|3.346|3.397|3.49|3.49|3.633|3.585|3.585|3.538|3.638|3.729
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|0.349|0.353|0.278|0.278|0.282|0.337|0.437|0.206|0.202|0.222|0.226|0.218|0.191|0.175|0.155|0.163|0.167|0.171|0.159|0.147|0.143|0.151|0.159|0.159|0.163|0.163|0.187|0.191|0.183|0.198|0.238|0.179|0.198|0.198|0.238|0.238|0.218|0.21|0.27|0.222|0.187|0.187|0.179|0.171|0.171|0.131|0.131|0.135|0.131|0.143|0.139|0.159|0.159|0.159|0.167|0.163|0.155|0.159|0.167|0.159|0.147|0.163|0.171|0.167|0.159|0.159|0.151|0.163|0.163|0.175|0.179|0.159|0.155|0.147|0.151|0.163|0.159|0.159|0.175|0.198|0.198|0.198|0.198|0.198|0.187|0.21|0.202|0.202|0.27|0.278|0.278|0.234|0.226|0.246|0.27|0.278|0.286|0.286|0.262|0.274|0.278|0.27|0.298|0.318|0.333|0.278|0.278|0.27|0.278|0.278|0.286|0.333|0.306|0.282|0.337|0.329|0.373|0.365|0.357|0.357|0.357|0.377|0.476|0.496|0.457|0.457|0.516|0.556|0.476|0.556|0.536|0.556|0.556|0.595|0.595|0.675|0.655|0.615|0.754|0.794|0.814|0.695|0.715|0.595|0.496|0.595|0.496|0.278|0.238|0.222|0.198|0.222|0.222|0.202|0.222|0.234|0.242|0.258|0.226|0.179|0.159|0.159|0.131|0.135|0.159|0.171|0.191|0.195|0.175|0.195|0.171|0.183|0.234|0.238|0.258|0.226|0.234|0.238|0.195|0.222|0.202|0.222|0.222|0.226|0.206|0.202|0.183|0.179|0.195|0.206|0.214|0.222|0.238|0.238|0.27|0.294|0.306|0.31|0.306|0.318|0.318|0.318|0.329|0.298|0.29|0.262|0.282|0.278|0.282|0.302|0.318|0.278|0.298|0.318|0.318|0.322|0.341|0.337|0.357|0.381|0.437|0.476|0.516|0.516|0.516|0.556|0.595|0.635|0.476|0.476|0.536|0.635|0.397|0.437|0.417|0.576|0.516|0.595|0.595|0.834|1.151|1.409|1.588||||||||1.012|0.992
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|33.36|32.18|32.13|31.05|29.44|28.85|28.91|28.35|28.77|28.31|27.57|27.68|26.6|27.06|26.86|26.78|27.44|27.43|27.5|26.65|26.27|25.97|25.43|25.59|25.47|25.51|24.87|25.84|26.96|26.68|26.58|26.67|26.42|26.17|25.86|25.68|25.29|25.22|25.25|25.61|25.45|25.54|25.4|25.47|25.28|23.92|23.5|24.03|24.31|23.71|23.67|23.55|23.13|24.82|23.93|23.92|23.3|23.3|22.76|22.88|23.05|23.09|23.1|23.48|23.28|22.94|22.22|22.16|21.92|22.08|21.61|21.4|21.85|21.71|21.65|21.19|20.66|20.01|20.46|20.1|20.57|20.79|20.5|20.31|19.18|19.54|19.76|19.73|20.58|21.23|21.14|23.26|23.13|23.24|23.24|23.35|23.41|22.27|22.27|22.28|23.42|23.5|23.08|23.04|22.93|23.18|21.86|22.64|22.32|22.56|22.85|22.97|23.42|23.88|23.88|25.05|25.07|24.65|24.34|23.46|22.6|22.6|23.29|23.05|22.56|23.33|23.16|23.67|23.91|24.53|24.62|24.8|24.99|24.7|24.99|25.4|26.26|26.26|25.85|26.34|26.34|26.84|26.95|27.17|25.41|25.4|25.58|25.07|25.53|25.77|25.71|25.16|25.19|25.96|26.26|26.35|26.51|26.48|25.1|24.9|25.5|26.17|25.6|24.53|23.46|23.67|23.86|24.41|25.07|24.81|25.05|24.37|24.67|24.9|22.78|23.13|23.09|21.99|21.59|18.61|19.03|19.13|18.89|19.34|18.98|18.52|18.98|17.7|17.12|16.73|16.22|15.55|15.64|15.48|15.49|16.38|16.06|15.51|15.02|14.81|14.08|14.04|13.71|14.15|14.57|13.79|13.54|13.58|13.34|12.76|12.35|12.39|11.77|11.69|12.02|11.2|11.67|11.79|12.1|12.09|11.76|11.36|10.99|10.83|10.82|11.2|11.24|11.51|10.99|10.66|10.59|10.28|9.86|9.86|9.87|9.76|9.88|9.96|10.09|10.04|10.25|10.37|11.1|11.15|10.42|10.41|10.33|10.27|10.5|10.46|10.38|10.61
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|18.94|19.12|18.84|18.15|18.15|17.85|17.81|17.39|17|17.12|17.24|16.68|16.31|16.64|16.81|16.84|16.87|17.28|17.39|17.68|17.69|17.19|17.04|17.39|17.38|17.15|17.05|17.81|17.7|17.79|17.68|17.65|17.88|17.96|18.17|17.79|16.98|16.82|16.78|16.88|16.53|16.95|16.87|16.62|16.45|15.97|15.71|15.62|15.65|15.62|15.65|16|16.08|16.1|16.37|16.58|16.59|16.74|16.59|16.43|16.31|16.37|16.02|16.21|16.58|16.94|17.04|16.69|16.4|16.08|16.32|16.59|16.67|16.64|16.31|16.75|16.42|16.02|15.68|16.07|16.13|16.13|15.71|15.69|15.86|15.23|14.85|14.15|14.33|14.06|13.34|13.62|14.15|14.11|14.32|14.16|14.1|13.95|14.05|14.01|14.18|14.21|14.16|14.41|14.26|14.58|14.25|13.82|13.72|13.79|14.23|15.31|15.69|15.68|15.32|15.76|15.76|15.74|15.51|15.35|16.06|16.37|16.17|16.14|16.35|16.5|16.72|16.6|16.52|16.27|16.06|16.29|16.65|16.42|15.88|15.34|15.41|15.8|15.93|15.91|16.44|16.91|16.69|16.38|16.15|15.79|15.37|15.22|15.48|15.78|15.73|15.63|15.22|15.36|15.34|15.84|16.49|15.51|14.83|14.79|14.31|14.24|13.76|13.3|13.32|13.86|14.14|14.46|14.3|14.37|14.45|14.28|14.02|14.01|13.74|14.23|14.46|14.2|14.15|14.18|13.96|13.74|13.28|13.07|13.04|13.07|12.92|13.23|13.42|12.87|13.09|13.54|14.12|14.3|13.99|13.97|13.88|14|13.5|13.34|13.22|13.53|13.46|13.12|13.44|13.91|14.11|13.89|13.59|13.66|13.3|13.37|13.3|13.14|13.02|12.76|12.74|12.89|12.74|12.89|12.87|12.3|12.49|12.32|12.16|12.12|12.05|12|12.08|12.19|12.16|12.44|12.39|11.93|11.86|11.48|10.89|11.07|10.96|10.98|11.17|10.64|10.83|11.01|10.92|10.7|10.44|10.66|11.13|10.84|10.99|10.84
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|18.511|19.148|19.418|19.524|19.737|19.708|19.235|18.887|18.27|17.845|17.99|18.135|18.27|18.405|18.463|17.449|17.131|17.083|16.938|16.648|16.725|16.426|16.137|16.137|15.953|16.368|16.523|16.484|16.59|16.359|16.262|15.867|15.577|15.664|15.693|15.21|14.911|14.872|14.641|14.38|14.255|14.535|15.008|14.834|14.998|14.342|14.264|14.573|14.062|13.222|13.348|13.27|13.328|13.357|12.933|13.405|13.589|13.434|13.029|13.28|13.232|13.106|13.106|13.068|13.367|13.174|13.212|13.357|13.01|12.846|12.44|12.305|11.958|12.035|11.91|11.273|11.668|11.697|11.215|11.166|11.504|11.504|11.504|10.732|10.645|10.887|10.896|10.018|10.375|10.665|11.388|11.051|11.186|11.466|11.774|12.083|12.074|11.996|11.948|11.813|12.074|11.967|11.755|11.63|11.427|11.62|11.668|11.871|11.852|12.247|12.257|12.344|12.952|13.01|12.817|13.126|13.444|13.734|13.56|12.875|12.489|13.068|13.222|13.135|13.222|13.155|13.174|13.512|13.82|13.83|13.83|13.743|13.309|13.367|13.666|13.946|14.419|14.525|14.477|14.129|14.033|13.579|13.367|12.981|12.875|13.203|13.579|13.396|13.408|13.396|13|12.614|12.595|12.884|13.077|12.933|13.174|13.077|13.502|13.637|13.946|13.994|13.579|13.56|14.033|13.753|13.512|13.801|13.753|14.052|14.428|14.274|14.371|15.104|15.097|15.345|15.847|15.635|15.876|15.538|14.486|14.689|14.303|13.521|13.405|13.647|13.512|13.319|13.307|13.299|13.415|13.319|13.549|13.296|13.334|13.512|13.736|13.802|13.764|13.746|13.858|13.821|13.867|13.793|14.045|14.092|14.233|14.509|13.034|13.062|13.343|13.203|13.118|13.156|12.969|13.025|13.203|13.437|13.624|13.388|13.667|12.783|12.681|12.216|12.068|12.179|12.179|12.179|12.161|12.086|12.179|12.458|12.458|12.133|12.272|10.599|10.32|9.92|9.901|9.524|9.92|9.576|9.985|9.808|9.743|9.595|9.622|10.394|10.785|11.064|11.324|11.677
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|14.57|14.12|13.75|14.11|14.17|13.94|13.94|13.79|13.96|13.76|13.43|13.07|12.14|12.03|11.98|11.92|12.01|11.71|11.73|11.82|12.14|12.02|11.86|11.96|12.2|12.19|12.34|12.22|12|12.1|11.93|11.96|12.11|12.16|12.37|12.2|12.08|11.94|11.68|11.66|11.9|12.02|12.01|12.08|12.13|11.97|11.76|11.67|11.69|11.76|11.71|11.42|11.21|11.27|11.33|11.46|11.32|11.43|11.99|11.91|11.97|11.91|12.01|12.34|12.2|12.12|12.24|12.11|12.5|12.65|12.57|12.87|12.92|13.1|13|12.78|13.3|13.12|13.33|13.15|13.35|12.76|13.15|12.64|12.52|12.22|12.12|11.61|11.87|11.81|11.53|11.91|12.09|12.11|11.74|11.71|11.87|11.76|11.62|11.6|11.6|11.69|12.01|12.35|12.28|12.46|12.55|12.62|12.77|13.1|13.01|12.7|12.95|12.65|12.54|12.57|12.94|12.6|12.47|12.55|12.47|13.13|12.91|13.3|13.36|13.35|13.56|13.48|13.21|13.25|13.44|13.76|13.67|13.8|13.43|12.9|12.95|12.68|12.84|13.07|12.75|12.52|12.31|12.28|12.44|12.14|12.14|11.41|11.4|11.46|11.49|11.24|11.33|11.82|11.57|11.72|11.78|11.4|11.69|11.99|12.09|12.78|12.55|12.06|12.34|11.69|11.5|11.36|11.11|11.34|11.37|11.38|11.41|11.55|10.93|11.15|11.27|11.17|10.63|10.17|9.92|10.21|10|9.74|9.57|9.2|9.1|9.03|8.87|8.46|8.45|8.56|8.6|8.69|8.24|8.25|8.04|8.14|8.2|8.27|8.29|8.63|8.72|8.37|8.32|8.03|7.97|8.04|8.17|7.93|7.92|7.68|7.71|7.61|7.39|6.93|6.94|7.12|7.11|7.13|6.53|6.57|6.43|6.27|6.36|6.37|6.16|6.42|6.41|6.27|6.15|6.2|6.07|5.95|5.81|5.85|5.93|5.97|5.76|5.67|5.44|5.45|5.43|5.07|5.06|5.15|5.09|5.35|5.06|5.03|5.15|5.24
05085|8718|/equities/worley-parsons|ASX200|5.08|5.2|5.28|5.21|5.31|3.94|3.87|3.97|4.17|3.95|3.97|3.76|3.28|3.28|3.42|3.31|3.11|3.12|3.14|2.92|2.93|2.93|2.98|2.98|2.98|2.83|2.97|3|3.1|3.12|3.15|3.23|3.24|3.29|3.37|3.34|3.35|3.25|3.23|3.21|3.19|3.27|3.48|3.11|3.32|3.28|3.23|3.31|3.23|3.18|3.13|3.18|3.2|3.29|3.56|3.75|3.4|3.19|3.23|2.9|2.88|2.73|2.76|2.58|2.46|2.51|2.45|2.38|2.23|2.18|2.04|2.1|2.05|1.97|1.99|2.01|2.03|2.12|2.07|2.09|2.01|1.94|1.94|1.87|1.78|1.77|1.77|1.76|1.76|1.77|1.79|1.77|1.84|1.86|1.88|1.89|1.72|1.74|1.73|1.74|1.71|1.74|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|6.67|6.5|7.42|7.44|7.33|7.48|7.3|7.31|7.24|7.13|6.85|6.85|6.49|6.27|6.61|6.48|6.21|6.33|6.39|6.5|6.59|6.55|6.75|6.66|6.71|6.62|6.64|7.01|7.67|7.44|7.33|7.34|7.25|6.92|7|7.48|7.54|7.44|7.54|7.05|6.83|7.07|7.35|7.37|6.57|5.89|5.84|5.88|5.92|5.96|5.98|6.06|6.24|6.04|5.88|5.7|5.86|5.94|5.73|6.06|6.32|6.07|6.12|6.26|6.04|5.07|5.13|4.98|3.25|3.51|3.62|3.42|3.72|3.83|3.66|3.15|3.05|3.13|3.4|3.57|3.29|3.09|3|2.97|2.82|2.85|2.89|2.27|2.47|2.58|2.98|2.72|3.06|3.11|3.59|3.83|3.37|3.35|3.32|3.72|3.76|3.92|3.89|3.27|2.52|2.52|1.55|4.05|3.96|3.18|3.69|4.42|5.17|6.06|6.66|7.03|6.96|5.18|5.47|6.51|9.22|9.74|10.18|10.14|9.81|10.11|10.51|10.66|11.25|11.48|11.48|11.11|11.14|11.25|11.81|11.33|11.36|10.07|10.73|10.99|11.03|9.77|9.92|10.7|10.73|12.84|12.66|13.47|13.84|13.55|12.14|12.47|13.21|14.44|14.36|14.73|13.55|12.07|11.11|11.18|9.4|9.18|8.74|8.88|10.22|11.81|12.99|14.29|14.25|14.95|14.62|14.99|17.95|18.62|18.58|20.62|20.32|21.8|22.99|23.69|24.39|24.69|24.02|24.32|23.88|22.35|22.81|22.53|22.9|23.78|24.71|25.63|26.51|26.7|26.24|28.97|30.35|30.49|30.77|31.09|32.94|31.93|32.16|31.56|32.11|31.37|30.91|31.28|31.09|32.07|31.56|30.86|31.56|32.34|32.67|32.11|33.22|34.06|36.37|37.02|37.8|37.76|36.92|36.97|37.48|38.68|38.4|36.51|37.76|37.43|37.76|38.5|40.12|39.98|39.84|37.02|36.51|36.42|35.86|34.7|36.42|36.92|35.44|35.91|34.7|34.15|35.91|37.39|40.16|40.35|36.18|36.69
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|62.65|61.45|59.05|59.8|60.5|64.85|63.6|62.2|62.7|63.75|60.25|60.1|60.5|58.75|62.2|60.75|59.75|60.15|63.15|63.8|64.15|64.3|65|65.25|62.25|59|59.65|60.85|66.25|66.15|72.3|73.65|73.55|68.8|67.7|71.75|72.5|66.9|67.55|67.9|67.85|66.5|57.9|61.1|83.75|79.9|78.4|81.15|82.15|83.4|81.45|79.2|82.5|83.25|78.8|79.1|79.9|77.35|73.75|72.85|75|75.25|78|72.9|74.55|67.4|68.25|66.45|63.05|65.45|66.7|61.6|57.5|60|61.05|57.95|49.5|47.7|50.5|51.5|52.65|53.4|51.25|43.9|41|43.9|48.75|41.75|41.75|43|44.5|42.6|44.65|43.8|49|55.15|58|58.35|57|61|60.1|69.95|70.45|62.3|57|61.5|60|57.8|60.85|44.9|51|54.6|63.25|65.15|66.35|74.85|74.35|68.3|65.3|71.6|76.55|83.1|83.4|88.85|89.9|93.9|98|103|106.75|106|106.5|102.75|104|110.25|114.25|106|111.5|109|109.25|110.25|112.25|104.5|98.8|99.05|93.75|95|94.8|97.45|97.6|96.2|92|94.6|98.4|99.1|88.9|91.8|92.95|80|75.35|76.5|71|70.1|59.5|62.5|62|72.5|82|88.5|88|89.35|89.75|90|86.85|84.3|84.25|88.4|90.5|91.4|92.7|99.2|106.25|107.5|111.5|109.1|108|104.7|100.3|92.1|91.2|92|95.5|105.8|108|107.8|109.9|110.9|116.1|119.7|117.5|116|106.2|105.2|102.5|100.5|110|109.9|110|113.5|117.4|123.8|125.6|123.7|113.5|118.3|120.1|117.6|120.3|124.8|134.5|135.5|131.7|131.2|133.5|141.7|142.9|144|146|146.5|139.4|142.8|146|149|138|144|145.5|147.5|148|150.2|151.6|140.8|134.6|128.7|130.4|137|144|139.5|143|131.3|131.3|131|132|113.3
05091|949648|/equities/adval-tech-holding-ag|CHALL|420.74|420.74|420.74|424.36|433.8|434.52|424.36|417.11|417.11|409.13|442.5|442.5|442.5|433.07|449.75|449.75|442.5|449.75|449.75|449.75|438.87|446.13|456.28|452.66|435.25|435.25|435.97|438.87|460.64|464.26|471.52|464.26|453.38|431.62|427.27|427.99|417.11|413.48|413.48|414.93|413.48|414.93|398.98|395.35|383.02|376.49|351.82|361.98|361.98|361.98|361.98|361.98|361.98|361.25|362.7|359.08|362.7|357.63|357.63|359.08|351.1|348.2|340.94|325.35|326.43|288.71|274.93|274.93|270.22|268.4|270.22|269.13|272.03|275.66|272.03|275.66|253.89|254.62|261.15|252.44|245.91|240.11|245.91|237.93|229.23|224.88|217.62|206.74|217.62|210.37|214|217.62|214|210.37|219.8|210.37|221.25|221.25|221.25|224.51|210.37|210.37|210.37|210.37|210.37|214|203.11|208.92|184.98|190.78|210.37|216.9|229.23|229.23|235.76|227.05|217.62|209.64|212.55|218.71|209.64|214|217.62|217.62|228.5|241.56|242.65|250.27|237.21|225.6|225.6|228.14|210.37|224.88|232.13|239.02|227.78|214|216.9|194.41|190.78|191.51|188.61|195.86|217.62|225.6|232.13|246.28|228.5|217.62|246.64|228.5|235.76|246.64|235.03|235.03|221.98|221.98|221.98|234.31|246.64|214|217.62|261.15|246.64|261.15|282.91|304.67|308.3|333.69|334.41|337.32|359.08|362.7|351.82|369.23|362.7|349.65|362.7|362.7|362.7|355.45|362.7|362.7|361.98|365.61|361.25|362.7|362.7|370.68|384.47|380.84|384.47|389.55|420.74|435.25|424.36|438.87|446.13|448.3|449.03|471.52|422.91|417.11|416.39|402.6|402.6|415.66|406.23|435.25|442.5|452.66|424.36|438.87|444.68|401.88|404.78|384.47|404.05|326.43|332.6|303.22|303.95|297.42|304.67|301.05|297.42|295.97|295.97|297.42|304.67|297.42|290.16|290.16|295.97|297.42|308.3|293.79|308.3|308.3|311.93|318.45|337.32|344.57|391.72|373.59|326.43|326.43|340.94|348.2|362.7|373.59
05092|949650|/equities/aevis-holding-sa|CHALL|15.85||16.77|17.07||17.68||17.68||16.77||16.74|15.85|||17.62|17.41|17.65|19.02|19.36|||19.51|18.29|17.65|18.54|19.18|19.21|19.82|19.75|20.97|18.9|20.67|21.34|21.89|22.86|22.56|23.78|24.24|23.78||24.39|25|23.78|25.3|23.78|25.76|24.39|26.22|26.22|26.22||26.83|27.44||27.44||28.05|25.91||28.05|||27.44|25.91|25.85|22.56|21.64||21.34||21.34||22.25|22.56|22.56|21.95|21.34|20.43||19.51|17.68|17.68|14.02|11.58|12.19|10.67|12.19|10.37|12.19|13.41|14.57|13.41|14.02|15.27|17.07|17.68|19.51||17.99|20.43|20.73|19.82|22.25|21.34|21.64|22.56|23.17|23.17|24.39||26.22|27.44|25.15|25.3|25.91|26.28|27.44||28.66|27.44|32.92||33.53|31.1|31.7|32.28|32.16|31.4|32.62|32.92|32.92|32.62|32.62|33.38|33.38|33.23|33.53|32.92|32.31|33.69|30.79|30.49|30.49|30.33|30.64|31.1|28.66|29.88|27.74|34.14|35.36|35.97|35.97|39.33|41.76|41.76|41.46|39.63|39.57|43.9|45.73|48.78|41.46|42.07|45.73|53.65|53.65|56.09|56.09|56.4|58.47|58.53|59.75|59.75||59.75|60.85|63.41|63.29|63.29|61.46|58.53|60.97|60.97|62.8|64.63|64.99|66.34|66.82|66.34|67.07|68.29|73.16|68.9|68.9|67.68|65.73|62.19|64.02|65.85|67.07|67.07|63.41|66.95|68.29|70.12|72.8|72.8|68.41|72.43|73.16|72.56|71.95|71.34|71.34|71.34|70.73|73.16|73.16|59.75|58.41|53.41|56.09|60.97|57.92|57.07|60.97|61.21|63.41||68.29|69.51|72.92|73.77|74.02|73.65|73.65|73.77|75.6|77.43|80.48|85.36|84.14|84.14|85.36|85.36|88.41|85.36|90.72|88.29|82.92
05093|949651|/equities/airesis-sa|CHALL|1.45|1.48|1.64|1.5|1.52|1.68|1.75|1.65|1.78|1.78|1.72|1.65|1.66|1.66|1.62|1.61|1.51|1.62|1.65|1.68|1.88|1.8|2|1.95|1.97|1.95|1.9|1.97|1.9|1.95|1.95|1.99|2|1.98|1.99|2|2.06|2.06|2.09|2.2|2.2|2.25|2.34|2.32|2.29|2.22|2.18|2.2|2.26|2.34|2.92|3.2|3.5|2.15|2.19|2.1|2.04|2.1|2.13|2|2.14|2.05|2|2.1|2.1|1.98|2.1|2.1|2.15|2.15|2|2|2.04|2.08|1.98|2.1|1.98|1.87|1.77|1.95|1.8|1.85|1.24|0.98|1.1|1.28|1|1.2|1.27|1.35|1.45|1.5|1.73|1.75|1.99|2|2|2.2|1.81|1.85|2.25|2.5|1.72|1.69|1.42|1.45|1.5|1.5|1.54|1.65|1.5|1.79|1.85|2|2|1.95|2.1|2.24|2.25|2.25|2|2|2|2.35|2.49|2.87|3.24|3.35|3.1|3.2|3.4|3.65|3.89|3.9|4.25|4.2|4.74|4.74|4.5|4.75|4.5|4.75|4.85|5|4.5|5.25|5.25|5.3|5.95|5.35|5.3|5.6|6.4|7.2|7.1|7.9|7.35|6.85|5.2|5|5.2|6|6.5|6.5|6|7.5|9|9.95|10|10.5|10|11|12|12|13.2|13|14|15|15.75|16.25|16.5|16.9|16.5|16.4|16.8|16.5|16.95|15|17.4|17.4|17.5|18|18|18.7|18.7|20|21|21.9|23.2|22.5|18.5|20|21.5|25.5|25.45|25.25|25.95|27.75|29|32.5|34|35.95|35|38|37.8|39|42|45|47.95|45|38|38.5|40|40.95|45.75|49|50|50|43.9|42|45|48|48|47.4|50|53.9|49.5|49.3|49.95|63|67.5|72.7|69.9|81.9|86.9|88.5|90.4|80|91.5|79|59.4|52.5
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|102.18|103.29|102.55|101.26|98.96|98.4|97.76|95.22|94.99|93.84|93.15|93.15|92.91|92.91|93.38|93.15|94.3|94.3|94.76|94.99|95.45|95.45|96.6|96.6|96.37|95.45|95.45|95.91|95.91|96.14|96.83|96.37|95.45|96.83|95.91|96.14|94.07|91.44|91.62|91.76|91.76|93.61|91.16|90.38|87.61|86.14|85.77|87.1|86.69|86.55|83.09|81.62|81.57||78.88|79.55|78.65|78.21|78.38|78.56|78.38|78.47|78.43|78.56|78.65|78.65|78.65|78.74|79.1|78.88|78.65|78.65|77.76|77.31|77.31|76.86|76.86|75.97|75.52|75.08|74.99|74.18|73.29|72.84|75.08|75.3|75.3|74.85|75.97|74.63|72.4|72.17|71.95|71.5|69.94|69.49|69.27|70.38|70.61|68.37|67.26|67.93|68.37|68.33|67.79|68.6|69.04|68.37|68.82|68.82|69.27|69.89|69.98|70.61|72.4|75.08|72.04|70.16|71.06|71.5|71.59|71.5|71.28|71.5|71.5|72.04|71.86|72.4|71.86|71.5|71.86|71.86|72.4|72.84|73.02|73.29|73.29|73.42|74.18|74.18|75.52|75.17|74.63|75.08|74.85|73.65|71.5|72.4|74.18|73.51|73.29|72.17|73.07|74.41|74.85|75.08|74.18|74.41|75.97|75.97|76.19|78.21|78.65|77.98|78.21|80.44|80.44|81.33|82.23|80.22|80.44|79.99|77.76|78.21|76.42|77.76|79.1|76.86|77.76|78.21|78.21|78.21|77.76|79.55|77.76|79.55|79.99|80.44|82.23|74.18|74.18|75.97|75.97|77.31|77.76|73.74|75.97|77.31|77.76|77.31|77.31|77.76|77.76|77.76|78.21|78.65|79.55|79.55|79.55|78.43|78.65|76.86|79.99|79.9|79.55|76.86|80.44|80.44|80.89|81.78|82.67|82.67|82.58|82.58|83.08|83.88|84.01|84.91|85.8|84.86|84.6|82.67|82.23|82.32|83.57|84.01|85.36|85.8|85.8|87.14|86.7|86.7|87.59|92.95|89.38|86.61||||||
05096|949654|/equities/alpine-select-ag|CHALL|10.68|10.57|10.84|10.68|10.68|10.53|10.84|10.61|10.65|10.65|10.91|10.68|10.68|10.68|10.61|10.68|10.68|10.68||10.68|10.73|10.71||10.76|10.76|10.68|10.76|10.8|10.65||10.46|10.68|10.49|10.46|10.38|10.38|10.15|9.84|10.07|9.92|9.84|9.54|9.08|8.93|8.85|8.99|9.01|8.85||8.85|8.97|8.92|8.85|8.85||8.93|8.85|8.85|9.01|8.78|8.78|8.59|8.7|8.7|8.62|8.46|8.47|8.47|8.43|8.55|8.51|8.39|8.39|8.47|8.47|8.36|8.43|8.28|8.24|8.32|8.43|8.51|8.43|8.43|8.32|8.24|8.24|7.59|7.63|7.63|7.94|7.94|7.94|7.97|8.05|8.23|8.28|8.32|8.24|8.41|8.62|8.41|8.6|8.28|8.28|8.28||8.73|8.73|8.31|8.64|8.28|8.73|8.6|8.86|8.8|8.8|8.83|8.73|8.18|8.67|8.96|8.93|8.8|9.05|9.06|8.96|8.99|8.96|8.96|8.93|9.32|9.59|9.64|9.64|9.64|9.64|9.64|9.57|9.64|14.43|14.36|14.2|14.1|14.2|14.17|13.97|13.97|13.97|13.97|13.71|13.68|13.71|13.59|13.39|13.29|13.65|12.78|12.61|12.81|12.1|12.1|11.9|12|12.29|12.58|12.81|12.94|12.94|13.2|13.42|13.46|13.52|13.55|13.71|13.59|13.59|13.46|13.39|13.33|13.2|13.16|13.2|13.16|12.03|11.9|12.28|11.64|11.64|11.45|11.39|11.64|11.64|11.77|11.9|11.77|11.77|11.64|11.64|11.58|11.81|11.58|11.74|11.9|11.9|12.03|12.25|12.29|12.26|11.9|12.03|12.15|11.9|11.9|12.03|11.9|12.29|12.42|12.61|11.93|11.9|11.9|11.71|11.64|11.64|11.63|11.51|11.39|11.26|11.67|11.71|12.07|11.77|12.16|12.03|12.29|12.29|12.29|11.77|12.42|12.42|12.29|12.03|11.64|12.14|12.14|11.51|10.87|10.51|10.61|10.67|10.48
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|32.08|32.4|32.5|33|32.5|31.73|31.95|32.5|32.5|32.4|32|32.4|32|33|33.5|33.5|34.2|34|34.2|34.2|34.2|31.9|32.5|33.1|33|33.5|34.25|35|34|34|34|35.8|34.3|35.9|35.5|37.5|37.5|36|33.5|33.4|34.2|34.4|34.9|32|31.9|30.4|30.2|31|31.5|30.95|31.5|31.9|32.9|31.5|30.45|29.2|29.3|26.45|25|24.8|25|24.5|26|24.7|24.8|27.3|25|24.12|25|25.4|25.5|26|25.5|26.95|26|28|28.55|27.5|28.9|29|27.5|25.9|24.45|23.88|24.98|24|23.5|22|22.2|26.5|26.6|26.6|28.95|30.2|30|30|30|30|29.2|30.8|30.45|31|31|30|31|34.15|31.6|31.85|30.2|30|31.35|31.85|32.95|33|35.95|36||38|41.5|42.8|36.9|38|39|39|42|42|43.4|43.5|43.5|38.8|38.3|38.3|35.8|37|38.3|38.3|38.5|39|38.7|38.5|37.9|35|32.65|32|34.3|35|38|38|38.8|36.6|36|35|34.65|35.3|36|36.5|35.5|36.5|35||40|44|34|31|28.5|29.5|32|39|40|40.6|43.1|45|47.5|49|50.4|50.4|53|53|52.1|54.3|56|56.5|59.5|59|59.5|59.5|57.9|55.9|56|55.5|55.5|59|61|68.5|71|74.5|73.5|74.5|75.5|75.5|76.9|77.5|75|79|79.2|81|81|79|81.5|81|80.5|79|83|84.9|85|86.5|86.8|87|87|85.2|86.4|95|96|89|86.8|88.9|92.7|97|91|89.7|92.9|94|85.5|86|87|83.8|77.9|95.1|100|104.7|100|102|113|122|126.5|120|124.5|137.4|138.8|138.9|128.8|127.8
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.8|6.5|6.35|6.3|6.65|7|7.2|6.55|6.3|6.3|6|5.86|5.7|5.92|6.38|6|6.05|6.5|6.73|6.94|6.89|6.44|6.44|6.4|6.45|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|173.81|174.3|174.3|170.84|173.12|172.32|172.82|173.31|173.31|173.07|173.31|173.81|178.02|175.79|177.03|175.79|178.26|174.3|175.79|178.26|176.78|176.78|173.81|175.79|173.31|177.03|177.03|177.03|178.26|177.03|169.6|174.06|174.55|177.03|181.98|183.22|186.93|203.02|179.5|178.02|173.81|178.26|175.79|173.31|168.11|160.93|155.98|153.26|152.27|151.03|149.79|154.74|154.25|153.51|147.32|148.55|149.79|158.46|157.22|157.22|157.22|150.29|148.31|149.79|150.29|147.32|150.78|151.03|146.08|146.08|148.55|152.27|152.27|152.27|148.55|153.26|154.5|154.5|154.74|154.74|153.51|153.51|152.27|154.74|153.26|153.26|154.74|154.74|155.98|155.49|157.22|157.22|155.98|155.49|154.74|154.74|154.5|153.51|153.51|153.51|152.27|150.04|147.56|144.84|136.42|133.7|133.7|138.4|134.19|134.19|139.39|139.89|139.89|146.08|147.56|148.55|148.55|148.55|148.55|153.51|153.51|153.51|160.93|163.41|167.12|167.12|167.12|168.61|170.34|170.34|170.84|173.81|173.31|172.82|173.31|172.57|173.31|169.35|167.12|164.4|165.89|165.89|160.93|158.71|159.45|160.44|158.46|160.93|160.93|155.98|147.81|152.76|154.74|157.22|160.93|161.92|158.95|153.26|148.55|148.55|151.03|144.84|154|160.93|167.12|172.08|183.22|180.74|173.07|185.69|185.69|186.93|186.93|195.6|180.74|193.12|198.81|191.88|195.6|199.56|203.02|201.79|196.83|197.58|195.6|193.12|182.97|173.31|177.03|175.79|184.45|185.69|188.17|189.41|192.87|190.64|195.6|198.07|203.02|202.28|202.53|202.53|200.55|194.36|193.12|195.35|196.83|194.85|198.07|202.28|210.2|202.78|210.45|205.5|208.47|205.25|195.35|194.36|195.6|203.02|198.07|196.83|203.02|204.26|198.07|195.84|193.12|200.55|198.07|193.12|198.07|204.26|210.45|215.9|214.17|212.93|216.39|219.61|210.45|212.93|215.4|219.12|217.14|216.64|217.38|217.88|222.34|216.64|225.06|207.98|207.98|213.42
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|29.92|29.74|31.96|32.14|31.68|32.33|32.51|30.94|30.29|28.63|29.92|31.13|30.62|32|32.6|33.53|33.99|34.77|35.65|35.84|35.56|35.42|36.39|33.25|33.34|32.88|32.97|33.62|31.59|31.77|31.96|32.28|32.28|31.36|31.4|31.4|31.73|31.73|31.77|32.19|32.51|33.06|29.51|30.11|29|28.54|28.45|28.54|29.19|29|29.92|28.49|27.52|27.34|25.63|26.51|25.68|23.37|22.26|23.37|20.23|16.9|16.44|15.89|16.24|16.16|15.89|14.73|14.46|14.02|14.14|14.2|14.11|14.46|14.64|14.27|14.27|14.23|14.37|15.09|13.39|13.66|13.8|14.06|12.5|12.5|12.54|10.71|11.25|11.2|11.43|11.62|12.5|13.37|13.39|13.39|14.12|13.38|13.38|13.04|13.21|14.16|13.93|13.93|12.5|13.21|13.39|13.84|13.93|13.75|14.28|13.93|14.02|14.27|14.67|15|15|14.28|14.82|14.99|15|15.27|16.38|16.96|17.59|18.21|19.15|19.46|19.46|19.82|19.11|16.78|16.65|16.96|16.78|17.32|16.07|15.62|15.44|15.37|15.89|14.02|14.09|14.1|13.93|14.11|14.28|14.28|14.46|14.46|15|15.18|15.53|17.67|16.96|16.43|17.32|17.67|17.5|17.68|16.6|17.68|17.68|17.68|17.5|21.07|24.64|26.07|25.71|23.57|26.78|27.68|27.68|28.21|27.14|27.86|28.57||30|30|30.28|30.36|30.36|30.71|31.43|31.61|31.25|31.25|31.25|31.36|31.36|31.61|31.93|31.89|32|32.07|32.07|32.07|32.14|32.5|33.14|34.46|32.14|32.68|33.21|33.57|33.75|34.28|34.28|34.32|34.78|34.57|34.5|34.64|34.96|35|33.93|33.57|34.46|34.46|34.36|33.03|33.93|33.57|33.57|33.75|34.11|35.36|34.64|35.32|35.36|35|35|35.36|35.64|35.82|36.07|36.43|36.78|36.78|38.75|38.93|34.64|35.11|34.28|33.57|33.57|33.14|32.5|32.14|32.32|32.86
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||99.89||||||99.89||||159.025|139.846|99.89|99.091||127.859||||||||||||131.855|135.85|||||||131.855|||||||135.85||||||||||||||||||||||||142.243|139.846||136.05|275.696|1238.636|1238.636|1138.746|||||998.9|1066.825||||||||||||1318.547||1360.1021|1280.989|1198.6801|1154.728|||||||||||978.922|||||||||1006.891|958.944|2876.8311||||||||||||||||||||||||||||||||||||||||||||||||||||||||3097.2539|||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|12.73|12.16|11.98|12.05|11.9|12.12|12.19|12.16|11.8|11.4|11.07|10.89|10.03|9.88|10.39|10.35|10.39|10.39|10.75|10.97|10.53|10.03|10.64|10.46|9.45|8.44|8.37|8.44|8.91|8.95|8.91|9.13|9.27|8.8|8.87|9.31|9.2|8.4|8.48|8.66|8.8|8.8|8.73|8.3|7.25|6.75|6.97|6.52||7.28|7.45|6.81|6.72|6.09|5.74|5.78|6.2|5.78|5.54|5.77|6.09|6.41|6.58|6.06|5.86|5.42|5.22|5.1|4.64|4.05|2.95|2.87|2.52|2.72|2.83|2.86|2.67|2.49|2.37|2.86|2.17|2.17|2.02|1.58|1.58|1.7|1.68|1.67|1.45|1.59|1.77|2.02|2|2.26|2.82|2.83|3|3.07|2.43|2.9|2.98|3.17|3.17|2.32|2.35|2.35|2.55|2.52|2.6|1.77|2.17|2.35|2.99|3.01|3.12|3.3|3.67|4.05|4.2|4.64|4.87|5.1|5.51|5.62|6|8.12|8.26|8.52|9.74|10.55|10.67|10.99|11.39|11.88|12.03|13.62|14.49|14.73|14.7|14.2|14.35|13.86|12.44|13.04|11.8|11.45|13.36|17.39|19.51|19.71|17.97|20.73|23.77|24.06|21.16|21.97|21.97|16.52|15.07|15.94|16.23|16.52|17.36|17.83|18.26|21.33|24.64|29.28|32.99|36.49|35.36|37.1|39.62|44.06|49.28|50.44|49.57|55.94|59.71|57.16|55.65|58.41|58.99|59.71|61.74|59.13|60.73|61.45|63.19|65.22|62.03|66.09|70.29|71.16|72.18|72.32|72.76|75.37|75.22|75.95|72.32|66.38|62.9|58.26|68.84|71.31|73.63|72.47|71.89|73.05|70.73|68.12|69.57|74.21|71.89|72.47|75.37|95.48|84.06|81.74|80|82.84|84.06|84.64|84.06|86.96|90.15|90.15|89.28|92.76|92.76|104.35|89.86|89.86|113.05|133.34|133.34|133.34|133.05|133.34|133.34|144.93|150.73|142.04|156.53|173.92|162.33|63.77|60.87|60.87|58.55|60.29
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|67.6|67.75|68.45|68.45|69.95|69|65.8|64.75|64.05|65.95|65.95|67.95|67.95|69.5|71|71|72|71.45|74|74.4|72.95|71.85|73|72.1|68.5|72|73|74.75|75.75|75|70.5|71.5|69.5|69.7|70.5|73|74.9|75|76.25|69.25|68.75|65.8|66|65.05|66.2|65|64.5|64.75|63.95|63.5|61|62.2|64.5|65|63.95|63.9|64|64.3|64.45|65.7|67.95|69.85|68.5|69.9|71.1|71.1|70|67.5|63.54|66.52|68.41|67.72|64.54|66.47|69.01|67.42|66.33|62.55|64.04|64.14|64.29|64.29|63.54|61.56|55.3|56.84|57.59|52.62|53.62|52.13|59.52|59.62|63.74|65.53|70.99|75.81|71.44|64.54|63.54|63.54|67.52|68.26|65.83|65.53|67.57|66.03|69.5|70.59|70.5|74.71|79.43|78.44|79.43|78.44|81.42|86.33|83.4|80.18|85.88|85.39|80.42|84.45|89.31|95.27|93.28|95.32|101.27|101.27|103.01|100.78|103.76|104.01|105|104.5|103.01|104.01|104.25|99.79|91.35|90.75|90.3|86.33|86.88|86.38|88.37|95.07|97.3|96.31|99.29|97.3|94.32|94.32|95.32|96.31|97.3|100.28|95.32|84.4|83.4|84.4|86.88|75.46|63.99|64.54|69.75|82.41|85.39|86.48|89.81|90.85|91.1|91|102.27|105.25|105.25|105.25|110.81|110.96|114.18|114.43|113.79|106.74|106.74|108.23|108.37|123.61|123.37|112.69|113.69|116.66|117.41|121.08|121.33|121.63|124.01|122.87|124.61|126.59|134.49|138.16|143.87|146.75|143.92|143.97|146.75|141.49|147.2|148.88|148.88|151.76|163.08|168.2|168.44|168.79|169.04|169.04|166.56|172.76|174|177.73|177.73|161.84|188.65|191.13|193.37|188.15|190.14|198.58|173.51|172.51|178.22|183.68|181.2|178.22|167.3|168.79|168.79|161.34|158.86|166.31|162.59|161.84|149.43|148.44|153.4|129.03|126.49|124.36|124.36|132.05|141.49|144.47
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|50.65|49.45|48.7|49.15|49.8|50.9|49.05|50.15|49.8|50.2|49.35|49.45|48.15|47.7|50.85|50.9|50.4|52.75|55.15|55.1|54.95|54.05|52.95|51.4|51.65|50.95|52.1|54.4|55.3|57|58|58.5|56.7|57|58.75|63|63.1|63.15|63.3|61.95|59|58.8|57.75|57|54.45|51.95|51.95|53|53.8|54.2|54.2|55|57.25|56.9|56.1|52.5|54|53.35|51.5|52.25|54.35|52.9|52.6|47.1|47.9|46.1|48.1|49|50|52.5|48.5|45.65|45.65|49.2|51|49.2|43.45|42.25|43.3|43.8|40.85|40.5|39.45|36.95|35.1|33.45|34.15|31|34.2|36.2|41.05|40|46|47|59.5|64.5|60.7|59.2|62.5|65.95|66.5|70.7|70.4|69|62|66|60.3|64|65.5|56.05|59.55|61|66|77.5|81|91.9|92.75|89|88.4|98|95.3|103.5|117.5|122.25|120.5|121.75|124.5|129.75|130.25|132.5|134.25|135.75|135.5|138.75|140|140.5|134.75|133.5|134|131.25|132.5|125|133|131.25|139|146.5|148|149|153.75|155.5|158|153|154.25|154.5|153|155|153|150|140.25|140|134.5|134.75|129.25|126|128|134.5|148|153.25|151.75|158|162.5|165|168.5|170|176.9|180.5|180|179.5|181.9|183.3|184|185|181.8|181.8|176.9|171.8|175|171.8|178.5|180|175|175.9|179|179.9|178.9|180.5|180.4|178.9|180|180.5|180.5|182.3|179.6|178.9|181.5|182.5|183.5|184.5|185.2|187.9|187|181.4|179.8|175.9|174.9|173.5|175.3|175.9|178.5|177.5|177.9|170.8|172|175|175.4|180.5|172.3|165.9|163|160.5|162|159.5|159.4|158.5|154.7|155.6|148.7|146.5|146|150|150.9|145|139.9|137.8|134.9|133|133.5|134.1|134|133.5|133.8|134.9
05108|949723|/equities/bank-linth-llb-ag|CHALL|279.67|279.67|279.67|280.53|278.81|278.81|280.53|276.23|275.37|275.37|275.37|275.37|275.37|270.21|268.54|267.7|268.12|268.12|268.54|269.37|268.54|268.54|268.54|268.54|268.54|268.54|268.54|268.54|268.54|270.21|271.46|271.04|269.37|266.87|266.87|266.87|266.87|266.87|266.87|270.21|269.37|271.46|271.46|271.46|266.87|266.87|265.2|265.62|266.04|265.62|265.62|266.04|265.62|265.62|266.04|266.04|266.04|267.7|267.7|266.87|267.7|269.37|269.37|271.46|271.87|271.04|270.21|269.37|269.37|269.79|271.87|271.87|271.04|268.54|271.04|271.04|271.87|271.87|265.2|265.2|262.7|262.7|264.37|262.7|262.7|261.87|261.45|261.87|262.7|263.53|262.7|263.53|261.87|261.87|261.87|261.87|262.7|262.7|261.87|262.7|261.03|260.2|258.53|250.19|245.19|245.19|246.02|245.19|245.19|246.86|246.86|250.19|250.19|250.19|251.03|251.86|250.19|250.19|250.19|254.36|256.03|257.7|261.87|262.7|264.37|256.86|258.53|266.87|266.87|266.87|267.7|267.7|271.04|270.21|275.21|273.54|271.04|268.54|268.54|269.37|271.04|272.71|271.04|274.38|274.38|265.2|265.2|263.53|261.87|258.53|258.53|258.53|255.19|254.36|262.7|236.85|236.85|235.18|232.68|235.18|234.35|233.51|232.68|231.01|231.84|231.84|231.84|233.51|233.51|233.51|233.51|234.35|233.51|233.51|232.68|232.68|232.68|233.51|232.68|232.68|232.68|233.51|233.51|233.51|233.51|233.51|234.35|234.35|237.68|239.35|239.35|240.18|240.18|241.02|241.02|240.18|241.02|240.18|239.35|237.68|236.85|236.01|235.18|233.51|229.34|227.67|229.34|227.67|226.84|224.34|224.34|225.17|225.17|225.17|225.17|226.01|226.01|226.84|226.84|226.84|228.51|228.51|228.51|227.67|229.34|228.51|228.51|228.51|226.84|226.84|227.67|225.17|224.34|224.34|223.5|223.5|225.17|225.17|225.17|227.67|233.51|236.01|233.51|233.51|233.51|237.68|240.18|240.18|241.85|241.85|241.85|241.85
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|141.8|146.02|143.49|138.43|135.81|138.26|133.36|127.45|127.45|129.99|128.3|126.19|115.64|110.57|113.95|116.48|115.64|110.57|109.73|98.76|109.73|113.1|111.84|117.32|118.17|118.59|139.27|141.8|152.78|158.68|159.53|154.46|151.93|149.4|154.46|143.49|143.7|139.27|145.18|128.72|124.92|123.23|126.61|117.96|119.22|122.18|122.39|120.7|121.55|115.85|115.64|115.64|117.32|113.53|89.47|85.67|88.42|87.78|85.04|84.41|86.09|86.09|86.09|82.72|82.93|74.28|73.43|73.86|73.43|74.28|72.59|72.59|73.86|74.28|74.28|70.99|72.04|73.43|73.86|62.55|54.86|53.18|53.18|54.02|55.29|57.4|60.77|63.09|64.78|65.84|66.68|67.53|66.26|67.31|68.28|70.06|72.17|69.21|71.75|73.43|71.75|73.01|77.44|78.29|77.7|77.99|99.6|98.76|85.25|97.91|103.82|108.04|105.93|108.88|114.58|123.87|126.61|128.3|142.86|144.76|143.28|149.14|149.98|151.64|155.81|149.98|164.98|167.89|169.98|172.47|190.18|199.97|204.14|208.3|210.8|213.3|216.63|213.3|205.18|208.3|214.14|217.88|220.8|224.97|226.63|233.3|229.13|244.96|245.8|235.8|236.63|241.63|257.05|277.46|283.29|299.96|293.29|292.04|294.12|291.21|294.96|284.12|306.62|332.45|358.28|370.78|375.36|376.61|390.78|391.61|402.02|407.44|407.44|409.94|407.86|412.44|419.94|418.27|418.27|424.1|430.77|436.6|434.94|425.77|424.94|429.94|449.93|458.27|462.43|465.76|466.6|474.93|477.43|478.26|479.1|479.1|479.1|474.93|475.76|475.76|479.1|472.43|469.93|467.43|468.26|470.76|477.43|499.09|499.93|504.93|502.43|499.93|493.26|487.43|496.59|495.76|495.76|504.93|503.26|514.09|519.92|524.09|526.59|512.42|507.43|518.26|470.76|452.43|456.6|454.1|447.43|450.77|443.27|438.27|451.6|443.27|416.61|414.11|406.61|416.61|417.44|416.61|406.19|399.11|401.61|395.78|394.11|405.77|409.11|405.77|419.11|418.27
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|91|90.75|91.25|91.25|91.25|90.75|90.5|89.75|89.75|89.5|90.5|89.38|88.5|89|89.5|90.25|90.25|90.25|92|92.5|92.5|92.25|95.38|96.38|97.5|97.62|99|98.75|99.5|96|96|93|93.5|93|92.5|94|93.5|92.5|94|94.25|93.5|93|93|95.38|92.5|86.25|86.5|85.75|85|80|80.5|82|81.5|76.5|77|77|77.5|78.5|76.5|76|76.25|72.5|70|70|67.5|64.62|64.5|61.25|59.88|62.5|64.88|65|65|67|66.75|66.5|65.5|65.25|65.25|65.75|68|70|70|69.5|72.5|72.5|71.5|72|72|71.5|72.5|72.5|71.5|70|69.5|69|69.38|70.5|67.5|67.5|68|68.5|67|62.5|60|61|62|61.5|60|63|72|62.5|60.5|61|63.5|61.5|65|65|65|70|72|72|72.5|71|75|70|70|70|70|67.5|71|70|70.5|70|71|71|71|72.5|70|68.5|72|75|70|70|70.38|75|75|77.5|80|84.88|85.5|80.75|77|79|79.25|80|80|77.5|80|78.88|80|75|80|77.5|75|75.5|77.5|80.5|80|82.5|84.5|87.5|87.5|91|90|85|90|84.5|85|86.25|92.5|85|88.5|89.5|90|91.12|90|90|100|103.75|102.5|104.75|105|104.75|105|106.5|107|109|107.5|110|107|112.5|107.5|113.75|115|114|117.5|115|114|115|118.5|115|112.5|116.5|118.5|118|117.5|119|119|122.25|122.5|122.5|112.5|117.5|114|115|118.25|118.25|118.5|114.5|118.75|121|123.03|123.28|125.74|125.5|124.76|128.21|128.21|128.21|136.1|135.11|138.56|139.8|139.55|140.54|139.06|141.77|137.58|133.14|140.29|142.02
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|24.71|24.52|24.52|24.42|24.62|24.42|24.32|24.32|24.62|24.42||24.42|24.42|||24.42|24.42|24.52|24.02|24.02|||23.63|23.63||23.63|24.02|24.02|24.22|24.71|24.71|23.14|23.14|23.24|23.34|23.53|22.94|22.74|22.35|22.35|22.55|22.45|21.66|21.96|21.1||21.17||20.78||20.68|20.28|20.38|24.62|20.04|19.84|19.72||19.74||19.69||19.69|19.64|19.77|19.77||19.69|19.64|19.59|19.59||19.59||19.59|19.59|19.4|19.4|19.5|19.99|19.99|19.94||19.99|19.79|19.99|19.89|19.5|19.89|19.89|19.89|||19.79|19.59|19.69|19.59|19.69||19.5|19.5|19.69|19.69|19.69|19.69|19.89|19.89|19.99|19.99|19.89||||19.89||19.69||20.18|20.28|20.68|20.38|20.48|20.48|20.68|20.87|21.17||20.78||20.97||20.97|20.97|21.66||21.66|21.46|21.27|21.17|21.17|21.17|20.97|20.97|20.97|21.07|20.78|20.68|20.68|20.48||20.58|20.18|20.18|20.18|19.89|19.89||19.89|19.89|19.89|20.28|19.89|20.09|20.28|20.28|20.78|20.97|21.17|21.07|21.07||21.17|21.46|21.66|21.66|21.86|21.96|22.25|22.06||22.06|22.45|22.06||22.45|22.45|22.45|22.06|22.45|22.35|22.06|21.76|22.15|21.96|21.96|22.25|19.99|20.09|19.64|19.5|19.5||19.47|19.5|19.45|19.45|19.5|19.5|19.5|19.54|19.54|19.59|19.5|19.5|19.59||19.4|19.5|19.3|19.2|19.69|19.2|18.86|18.86|19.2|18.9|18.71|18.71|18.71|18.81|18.81|||18.9|18.71|18.61|18.71||18.71|18.51|18.51|17.72|18.19|17.72|16.74|17.72|17.43||17.23|17.23|17.67|15.26
05112|955653|/equities/banque-cantonale-du-valais|CHALL|30.3|30.3|30.3|30.2|30.1|30.1|29.9|29.9|29.8|29.9|29.4|29.2|29.1|29|28.8|28.8|28.8|28.7|28.6|28.5|28.4|28.4|28.3|28.2|28.2|28.2|28.8|29|28.7|28.7|28.6|28.5|28.5|29.5|29.5|29|26.6|26.4|26.2|26.1|25.9|25.7|25.7|25.7|25.6|25.5|25.5|25.5|25.3|25.2|25.1|25.1|25|25|24.9|24.9|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.7|24.7|24.7|24.6|24.6|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.4|25.1|25.1|25|24.9|24.9|24.8|24.8|24.7|24.7|24.6|24.6|24.6|24.5|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.1|24.2|24.2|24.2|24.2|24.2|24.7|||||24.4||||||24.3|24.2|24.2||24.3|||||24.2||||24.2||24.2||||||24.2|24.3|24.2|24.2||||||24.2|24.2||24.2|||24.1|24.1|24.2|24.2|24.1|24.7|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|24.5|24.5|||25|25|25|25|25|25||25|25||25||25
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|240.46|211.6|203.64|203.73|197.61|203.73|205.48|201.98|202.86|203.73|205.48|215.1|215.1|222.97|232.15|219.91|238.27|235.21|246.14|264.06|262.32|270.18|260.57|253.57|259.25|257.51|251.39|238.27|253.13|260.57|261.44|261|260.57|262.32|264.94|273.68|275.43|265.81|265.81|256.63|255.32|236.08|220.34|213.57|220.34|214.22|204.61|209.63|213.35|216.85|204.61|189.52|187.99|187.99|185.37|184.49|187.56|187.99|175.75|177.06|176.19|170.5|174.88|173.13|168.76|163.07|164.6|163.51|161.76|166.13|167.88|164.38|167.88|169.19|179.25|183.62|160.45|159.14|159.57|162.2|168.76|159.14|153.89|151.27|139.68|138.59|141.65|142.52|141.65|147.77|149.96|145.15|144.71|144.71|144.27|148.65|153.02|142.09|144.27|146.9|148.65|147.55|142.52|144.27|138.15|126.57|116.07|113.67|120.66|122.2|126.79|126.79|135.75|135.97|138.15|139.9|141.65|142.09|138.15|141.65|142.52|152.14|161.76|161.76|153.45|151.27|155.2|157.39|157.17|160.01|157.39|152.8|153.02|152.14|151.27|149.52|147.12|153.67|155.42|154.77|144.27|152.14|154.11|145.8|146.68|156.51|150.61|161.76|161.76|153.89|156.08|159.14|158.26|161.76|168.54|174|148.65|148.65|151.71|160.01|143.18|143.18|139.9|148.65|148.65|170.5|182.75|192.36|192.36|192.36|192.36|185.81|187.77|187.99|188.87|189.74|186.68|192.36|204.61|193.24|196.3|196.74|195.86|199.8|202.86|200.89|206.35|204.17|204.17|192.36|200.89|205.48|214.22|216.85|221.22|222.09|223.84|209.85|215.1|214.22|211.6|209.41|209.85|214.22|213.35|204.17|214.22|222.09|222.09|224.72|223.84|227.34|227.34|224.72|229.09|229.09|229.09|227.34|230.84|233.46|231.71|225.59|224.72|223.84|217.72|214.22|208.98|207.23|207.23|203.73|209.85|201.11|200.89|200.23|199.36|201.11|203.29|202.86|206.35|206.35|209.85|211.6|212.91|212.48|218.6|216.85|217.72|220.34|222.09|221.66|219.47|220.34
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|867|865|861|857|854|850|846|844|842|837|836|840|838|838|830|824|820|820|818|812|835|838|848|843|844|855|854|855|845|840|838|834|830|833|832|828|828|827|827|825|825|827|827|827|827|825|825|822|818|815|816|816|814|808|804|800|799|799|794|795|795|800|800|800|798|800|800|802|777|757|750|748|750|752|746|739|727|726|723|725|700|691|682|679|673|672|674|672|664|682|680|681|682|681|678|678|672|668|669|668|660|654|651|650|651|653|647|640|639|640|635|623|622|621|616|615|614|612|614|614|608|611|611|612|612|612|613|613|614|614|614|613|613|615|615|615|615|615|615|615|615|630|630|632|635|636|628|621|617|612|611|610|611|610|611|609|602|602|602|602|601|601|601|600|603|603|604|604|607|606|606|605|605|605|605|605|605|605|605|605|606|606|606|607|606|606|606|606|607|607|606|606|603|610|612|610|610|605|596|591|591|591|591|590|590|580|577|577|577|575|575|573|574|574|574|574|574|574|575|577|580|582|582|582|582|581|581|582|583|582|582|582|582|581|582|582|582|595|595|595|597|602|606|610|615|615|615|610|604|600|597|589
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|78.5|78.9|79.5|79|77|72.9|68.5|63|63|66|63.85|65.5|66|66|74.5|76.1|79.5|79.75|82.45|84.95|83.8|87|87|85.9|86.4|88|87.65|88|88.5|93|95.95|100|101.5|113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|86.28|86.28|87.63|88.16|88.74|88.88|88.88|88.88|88.93|88.93|88.93|88.98|88.93|88.93|88.88|89.08|89.08|89.03|89.08|89.13|89.22|89.27|89.27|89.37|89.37|89.27|89.37|89.75|89.74|89.84|89.98|89.98|90.03|90.22|89.26|88.78|88.3|88.3|85.66|84.94|82.54|79.66|79.18|78.94|78.7|78.61|78.61|78.66|78.56|78.66|78.66|78.56|78.46|77.5|77.31|77.26|77.17|77.12|77.12|77.12|77.02|76.78|76.78|76.78|76.54|76.16|75.92|75.82|74.96|74.62|74.48|74.14|73.66|72.94|72.99|72.94|72.85|72.94|72.94|72.94|73.9|73.9|73.9|73.42|73.14|72.94|74.41|74.64|75.11|75.49|75.59|75.11|71.81|69.45|68.6|67.65|66.61|66.14|66.09|66.04|64.67|64.39|64.25|63.97|64.01|64.25|64.49|64.49|64.49|64.34|64.15|64.2|64.06|63.87|63.97|63.21|62.83|62.64|62.55|62.45|62.55|62.55|62.55|62.55|62.5|62.45|62.45|62.45|62.6|62.6|62.45|62.45|62.36|64.06|64.06|64.2|64.25|64.25|64.06|63.62|63.25|62.5|62.27|62.27|62.13|62.04|61.94|61.94|61.76|61.48|61.48|61.48|61.43|61.24|61.01|60.78|60.64|60.64|60.59|60.54|60.54|60.31|60.22|60.26|60.26|60.54|60.54|60.59|60.64|60.64|60.4|60.64|60.64|60.64|60.59|60.59|60.59|60.59|60.54|60.45|60.54|60.5|60.4|60.36|60.26|60.17|60.03|60.64|60.45|60.45|60.36|60.36|60.45|60.36|60.36|60.26|60.26|60.17|59.42|58.96|58.58|58.58|58.4|58.58|58.58|58.96|58.96|58.96|58.96|58.77|56.91|56.91|56.91|56.72|56.91|56.91|56.91|56.91|56.91|57.09|56.91|56.72|56.16|56.25|56.35|56.35|56.35|55.97|55.97|56.35|56.35|56.16|55.97|55.97|55.97|55.97|55.88|56.16|56.16|56.91|55.6|55.6|55.6|55.04|55.6|55.97|55.97|55.6|55.41|55.69|55.69|55.41
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|68.55|70.5|67.85|68.4|69|70|68|68.2|68.3|66.8|67.75|68|62.85|60.45|65.9|65.6|66.4|67.5|70.25|72|70.45|70.1|70.5|72|71.8|69.65|72.2|74.9|78.7|79.95|78.9|78|76.3|73.8|72.9|75|74.45|70.25|70.2|70.2|70.65|70|66.65|65.7|63.95|63.15|63|63|64.75|65.7|65.5|65|66.5|66.65|64.9|66.75|70.2|69.95|69.45|74.75|74.8|73.7|73.9|71.75|71.9|67.9|68.5|69|69.2|69.5|67.5|66.15|67.35|70|68.5|69.85|66.35|65|66.55|69|67.8|68.15|65|61|56|56.75|56.95|51.5|50.85|49.5|49.55|49.8|50.1|49.95|58|59.45|58.9|59|58|59.45|60.45|63.8|62.95|61.5|61.7|64.45|60.5|61.2|60.8|54.55|56.5|58|61.45|63.9|64.15|70.2|70.25|69.9|68|66.55|61|67.25|64|64.95|67.2|71|73.1|83.45|86.4|89.5|90.5|89.9|95.5|102.75|106|106|112.5|116|114|110|110.5|103|104|106.5|111|114|114.25|121.5|122.5|123|125.75|120.75|124.5|125.25|123.75|120|115.5|111.25|107|107.5|105|103|98|95.5|98.7|108|115.5|118|115|113.75|117|121|122|125|133.5|144|136.75|140|144|145|141|143|136|133.8|135|128.5|136.6|118.9|116.5|114.5|109.4|120.9|131.9|138|142.5|148|149.9|162|163.8|160.5|150|173|176|180|185.8|187.5|190.5|189|204|219.5|216.5|206.9|195.9|196|221.4|222|210|213|217.5|220|193|181.8|184.5|179|174.5|184.5|192|189|178|177|157.5|158.5|145|154.9|164|164|159.7|153|155|178|180.3|184.9|199|211|247.9|220|181.3|178.4|163.9|141.7|147.9|132
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|32.8|33.3|32.1|33.1|32.9|31.7|30.8|30.1|29.8|29.9|29.6|30.1|30|31.7|31.6|31.1|30.1|30.6|31.1|30.3|31.1|31.1|31.2|30.6|30.4|30.2|29.8|30.4|31.4|31.9|30.7|30.9|30.4|29.3|27.4|27.9|27.7|26.5|26.2|26.5|27.2|26.2|24|23.8|24|24.2|23.7|23.9|24.3|24.4|24.4|24.5|24.9|24.9|24.5|24.5|25|24|24|24.2|24|23.5|23.5|23|23.4|23|22.1|21.8|20.1|19.4|19.5|19.1|19.6|19.6|19.6|17.8|17.6|18.1|18.1|18.1|18.1|18.1|18.1|18.4|17.9|18.4|18.1|16.2|17.6|16.8|17.3|17.6|17.2|17.9|18.2|18.2|17.7|16.8|16.9|16.9|16.3|16.6|16.4|16.2|16.7|16.7|16.2|16.7|16.7|18.1|17.6|16.7|17.1|19.8|20.5|21|21|20.2|22.1|21.6|23|26.2|26.5|27.3|28.3|27.1|27.7|28.7|29.3|28.9|28.3|29.1|29.3|29.4|29.4|29.9|29.9|28.9|29.1|27|25|24.7|24.7|22.8|24|25.2|25.7|27.2|28.2|27.9|26|25.8|25.8|25.7|26.2|26.9|26.9|26.5|25.7|26.7|33.1|26.5|22.5|20.6|23|24.5|26.7|27.9|27.4|27.9|28.7|28.7|29.4|30.9|35.3|36.8|38|36.8|37.2|37.5|37.7|36.3|37.5|37.7|35.8|36.5|37.2|37.7|37.7|36.3|37.4|37.1|36.9|37.2|37.7|38.7|39.2|38.7|38.5|38.2|36.8|37.2|38|38.2|38.5|38.7|39.2|38.7|38.7|39.1|38.7|39.2|39.7|39.2|39.2|38.2|38.2|37.9|37.7|37.2|38.2|36.3|35.3|35.3|36|36.5|35.8|35.4|34.3|33.1|33.3|33.6|33.8|33.8|33.6|34.3|35.3|36.7|35.3|35|35.3|34.7|34.3|34.3|34.3|34.8|34.3|35|33.3|31.8|33.1|34.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|97.28|94.4|91.34|91.78|91.25|94.66|94.75|94.22|96.15|97.2|99.21|99.56|100.52|100.43|102.44|93.96|94.57|104.8|110.13|114.94|111.88|115.38|116.25|108.82|109.08|104.89|105.24|105.76|101.3|96.06|95.97|95.97|91.16|90.03|87.84|88.28|86.53|81.72|79.71|79.1|79.71|80.24|79.89|79.36|78.05|72.46|70.71|70.36|69.84|69.84|69.58|69.92|69.92|70.27|70.8|69.66|70.1|68.61|68.09|67.3|67.22|66.95|67.74|67.3|66.43|65.55|66.87|67.74|67.48|68.79|67.13|67.21|65.1|64.76|64.08|64.16|64.08|64.25|63.15|63.06|62.98|62.81|62.9|63.23|63.4|63.49|63.49|60.95|60.95|61.29|61.37|63.49|62.05|65.6|65.6|62.64|63.15|60.52|60.1|60.1|60.95|60.95|61.03|61.03|60.19|60.69|59.26|59.26|60.78|59.26|62.22|61.79|62.64|60.27|62.64|63.49|65.18|60.1|55.87|56.29|57.14|57.99|58.41|57.39|57.39|57.56|58.81|59.23|60.06|58.39|57.14|56.73|55.47|54.14|53.39|51.64|51.22|49.63|48.8|46.72|46.72|47.05|47.05|47.13|46.88|46.88|47.55|47.47|47.13|45.88|44.63|44.63|44.63|43.8|43.8|42.54|42.13|41.79|41.79|42.54|42.13|40.04|39.79|40.12|41.04|42.13|41.79|43.13|43.29|43.38|41.63|41.71|40.77|40.77|40.03|39.63|38.4|37.99|38.73|38.81|39.58|37.91|36.77|36.68|36.19|36.36|35.95|33.09|33.5|33.42|33.25|33.09|33.5|33.91|34.31|35.13|35.79|35.95|36.68|36.64|36.77|35.95|35.62|36.36|37.58|38.07|39.95|38.81|39.63|39.95|39.75|38.81|39.22|40.03|40.32|40.28|40.85|41.75|41.83|41.83|42.08|44.94|45.59|45.51|44.94|44.94|45.67|45.75|44.53|44.12|44.2|44.94|44.94|45.59|46.98|46.57|46.57|47.8|47.71|46.98|46.98|45.83|46.98|46.57|47.39|49.02|49.02|51.06|50.74|52.29|53.76|53.76
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.63|41.63|41.63||41.63|40.03|41.1|41.63||40.03|40.03|40.03|42.11||40.03|40.14|41.1|||41.1|42.7|43.18|42.7|41.1|41.74|41.74|40.56|40.46|41.9|40.62|42.7|42.7|42.43|41.63|40.62|40.3|41.63|42.11|40.03|40.03|42.7|40.03|42.7|40.83|36.29||36.29|35.23|35.23|35.23|36.29|35.23|36.29|34.69|36.29||36.29|34.69||35.23|35.23|34.21||35.23|35.23|37.36|37.36||32.56|32.56|32.02|34.11|32.02|34.11|32.56||33.62|33.62|32.61|33.09|33.09|32.02|33.09|33.09|34.11|34|32.45|34.05|34||32.02|31.97|32.02|32.02|33.09||31.54|33.09|33.62|34.43|34.43|34.43|34.43|33.09|33.09|36.77|36.77|35.12|34.69|32.56||32.66|35.23|33.09|32.72|33.36|33.36|34.16|||34.05|34.11||33.09|34.64|33.09||34.69||||35.71||35.71|35.71|34.69|33.09|34.16|33.09|33.09|33.09||33.09|32.82|33.46|33.89|34.69|34.69|36.29||36.29|34.69||36.51|34.16|35.23||36.13|||34.16|34.69|36.19|34.75|36.83|36.83|36.83|36.83|36.83|36.83|36.83|42.16|37.36|36.29|36.83|37.09|37.09|37.09|36.56|37.09|37.36|36.83|36.83|37.36|37.36|38.7|37.36|37.31|37.36|37.89|38.64|37.41|38.16|37.63|37.36|37.36|37.41|37.36|37.31|35.44|36.29||36.77|35.76|35.76|35.76|36.83|||34.75|34.75|33.09|37.57|37.63|38.11|38.11|38.11|37.84|37.36|37.84|37.36|37.36|36.29|36.77|37.36|37.36|37.36|37.36|37.31|37.31|37.36|37.36|37.36|37.36|37.31|37.36|37.36|37.36|38.43|39.76|40.03|39.98|39.98|37.25|39.5|38.43|37.36|39.98|38.38|38.38|38.38|38.32
05121|949667|/equities/berner-kantonalbank-ag|CHALL|129.13|129.13|128.96|128.96|129.29|129.29|129.29|128.46|128.04|127.83|127.21|127|125.96|124.91|124.91|124.91|124.7|124.5|124.5|124.5|124.5|124.29|124.29|124.08|124.29|124.08|126.16|126.16|126.16|126.16|126.37|126.37|125.96|125.96|125.54|125.96|125.96|125.96|125.96|125.54|125.54|125.54|125.54|125.54|125.12|124.29|123.87|123.66|124.08|124.08|124.08|124.08|124.08|123.87|123.87|123.87|124.08|123.87|123.87|123.66|123.66|123.45|123.45|123.45|122.83|122.41|122.2|121.99|121.58|121.58|120.95|120.95|120.95|120.95|120.53|120.95|120.95|120.95|122.62|122.62|122.83|122.62|122.62|122.62|122.62|121.37|120.12|117.41|117.2|116.78|117.41|117.2|117.2|116.78|117.2|117.61|117.2|116.15|115.95|115.95|115.95|115.95|116.15|115.95|116.15|116.15|115.95|115.74|115.74|115.95|115.95|115.95|116.15|116.57|116.57|116.36|115.74|115.74|115.11|114.67|113.87|113.87|113.87|113.87|114.27|113.47|113.06|112.86|112.86|112.86|112.86|112.86|112.86|113.39|113.39|113.39|113.39|113.59|113.39|112.81|112.81|112.81|112.62|112.62|112.62|112.24|109.54|109.54|109.54|109.54|108.76|108.57|108.38|108.38|108.76|108.96|108.76|108.38|107.99|108.19|107.99|107.99|107.8|107.99|109.34|109.54|109.54|109.73|109.15|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|108.38|108.76|108.57|108.19|107.61|106.84|107.03|107.03|107.03|107.41|107.41|107.22|106.84|106.64|106.64|107.22|107.22|107.22|107.03|107.61|107.61|108.38|108.38|108.76|108.76|108.57|108.76|108.57|108.38|108.38|108.19|107.99|107.99|107.99|108.96|109.15|108.38|107.41|109.54|107.03|107.03|107.41|107.99|107.99|107.99||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|67.5|65.1|65.5|64.9|66|65.5|63.7|62.7|62.5|62.5|60|60.1|60.5|59.9|57.5|57.2|56|56.2|57.2|56.8|57.9|57.6|54.3|56|58|61.5|61.9|62.5|63.8|63.7|62|62|60.5|61.4|67.5|64.8|59|57.5|57.9|57|53.4|53.4|51.2|50|48.5|47.9|46.65|48|46.2|44|43.5|43.5|43.7|44|43.9|43.5|42.5|43.95|42|39.8|36.8|36.9|37.3|37.35|36.45|36.6|36.1|34.7|34.9|34.75|33.9|34.6|36.8|37.9|38|38.2|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|41.25|41.25|41.25|40.75|40.5|41|41.7|42|42|41|40.25|41|41.15|41|40.75|41.2|41.25|41.25|41.25|41.25|41.25|41.75|42.25|41.5|41.75|42.75|44|43.5|43.45|42.5|42|42.25|45.1|46.25|45.5|46.5|46.25|47|47|47.5|47.25|47.25|46.3|46|44.5|42.5|43|43.5|42.5|43.45|43.5|43.95|44.45|44.45|44.15|44|43.95|43.7|44.25|44.3|43|41.95|43.5|44|44|42.4|41.5|43.2|43|42.45|42|43.5|43.25|43.9|45|42.5|42.2|42.2|43.25|43|41|40|40.25|38.5|37.5|37|37.05|35.75|34.95|35.5|35.95|36.5|37|40|43.25|44|43.5|43|43.5|43.5|44.95|45.2|46|45.5|44.05|47|42.5|44|44|45|48|48|48.1|49.95|49.5|52|49.5|48.5|48.25|48.75|49.9|51|53.25|52.25|51|52|55.1|54.25|54.5|54.75|54.9|54.25|54.25|54.7|54.5|52|50.25|50.5|49.5|48.5|48.25|45|46.4|47.25|47.75|47.5|47|47.7|48|47.75|46.5|46.95|49.25|50.5|50.25|53|53.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|31.55|31.51|31.78|31.76|33.39|34.08|33.05|31.9|31.32|30.86|30.84|31.55|31.78|32.7|33.16|33.39|33.39|33.85|34.08|34.55|33.44|33.62|33.62|32.47|29.13|29.48|30.12|29.48|29.94|30.17|30.17|31.04|29.2|26.48|26.95|27.13|26.95|27.41|26.39|26.37|26.25|25.45|24.87|25.1|25.33|25.33|24.87|25.56|25.33|25.33|25.1|25.33|24.87|24.5|24.39|22.57|22.16|21.99|21.88|21.42|21.42|21.65|19.81|19.81|19.58|20.27|19.44|19.35|17.5|18.42|18.42|18.42|18.24|19.35|20.27|18.65|18.33|18.33|17.96|17.96|17.46|17.5|17.04|16.51|16.12|16.58|16.58|13.36|14.74|14.05|14.74|14.97|15.43|16.01|16.1|15.75|16.31|14.74|14.74|14.97|15.66|15.64|15.18|15.64|15.87|15.2|16.12|15.89|15.43|15.66|15.89|15.66|16.7|16.47|17.04|17.16|17.13|17.13|16.35|16.81|16.58|17.85|18.31|18.52|18.19|18.52|19.81|19.58|19.58|20.15|18.01|18.42|18.65|18.77|18.65|18.65|19.12|18.77|18.08|16.58|16.58|15.66|15.2|14.99|14.97|14.05|13.82|14.97|15.15|14.28|13.82|14.74|15.43|15.15|17|17.27|15.2|13.59|13.54|13.86|14.67|13.36|16.58|15.43|15.66|17.96|17.96|19.12|23.49|24.87|24.46|24.76|27.18|28.33|27.73|28.1|29.89||31.32|32.01|32.01|32.15|32.33|32.38|32.38|32.93|32.47|32.66|32.93|32.98|33.12|33.39|33.58|32.93|33.21|34.08|34.08|34.55|32.75|33.12|33.62|32.43|32.24|32.7|33.62|34.08|33.62|33.62|34.55|34.08|36.39|33.99|33.39|35.93|36.85|37.31|37.77|38.92|38.69|39.47|38.92|36.85|36.62|36.85|37.31|37.31|37.72|35.01|35.47|35.93|35.7|35.47|35.93|36.39|36.39|36.39|35.47|35.93|36.8|36.85|36.34|36.62|38.46|40.53|41.22|39.06|38.69|37.08|38|38.69|40.07|40.99
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|259|259|255|265|245|250|250||265|264.5|250||250|245|250|263|240|240||250||250|250||265|264|244|240|240|240||241|255|260|255|255|250|265|265|250||250|252|252|260|260|250|250|250|240|240|245|240.5||||235|240|230|230|230|228|220|217|225|220||234||206|230|235|234||230|200|200||201||||||||200|220||200|197|200||200|205|225|225|205|200|200|200||225|||230|||201||220||220|220||230|230|230|230|230||230|227|229|220||||220|220|222|222|230|250|220|240|215|201|230|210|220|210|210|250||211||220|225|||210||210|230|220|230|235|240.25|250|270|272||272||250|255|255|255||255|240|235|235|235|235||243|243||245||245|250|252|265|265||270|270|270||275|275|275|275||265|265|270|272|270|275||260||260|270|270|270|275|270|265|280|305|290|290|310||320|332|332|332|332||335|330|330|335|330|320|320||315|315|320|325|320||320|330|350|340|350|340|320|325
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|207.15|201.74|201.92|203.54|199.04|205.34|196.34|192.74|194.54|189.13|185.71|190.93|189.13|184.63|185.53|190.93|198.14|196.16|198.14|203.54|203.54|204.44|203.54|203.54|203.54|204.08|205.16|207.15|215.07|210.75|207.15|208.77|203.54|208.95|215.61|219.57|219.75|217.95|219.75|219.75|204.8|204.98|198.14|194.54|192.56|176.52|178.33|174.72|176.52|182.83|178.33|168.24|165.72|167.52|165.72|164.28|162.11|162.11|165.54|168.42|168.42|163.01|166.62|148.6|144.1|147.7|151.31|144.1|144.1|142.3|145.9|147.52|160.31|162.11|163.92|162.11|160.31|160.31|168.42|170.94|164.82|156.71|160.31|157.61|155.81|169.32|169.32|169.32|171.12|172.92|172.92|172.92|174.72|169.32|171.3|180.13|174.72|171.12||171.12|163.92|158.51|162.11|158.51|162.11|163.19|162.11|165.72|165.72|160.31|160.31|158.51|163.92|172.92|174.72|178.33|178.33|180.13|180.13|180.13|187.33|190.93|190.93|192.92|197.24|194.36|198.14|200.84|200.84|201.74|203.36|208.95|208.95|206.24|210.75|214.35|214.35|213.45|217.95|214.35|201.74|189.13|181.03|189.85|192.01|200.84|201.74|205.34|207.15|207.15|209.85|204.44|214.35|212.55|219.75|220.65|223.36|211.65|212.55|214.35|216.87|217.95|223.36|240.47|248.57|257.58|261.18|259.38|254.34|261.18|277.39|279.2|271.99|269.29|269.29|269.29|267.49|267.49|261.18|261.18|255.78|253.98|270.19|262.98|285.32|279.2|279.2|285.5|288.2|295.41|299.01|306.22|309.82|309.82||310.72|315.22|333.05|327.83|332.87|320.63|333.05|331.43|333.23|315.22|306.22|301.71|296.31|294.51|299.01|301.71|304.41|304.41|306.22|304.41|308.02|308.02|299.01|297.21|299.01|300.81|297.21|296.85|296.85|288.2|288.02|292.71|294.51|297.21|296.31|286.4|282.8|264.79|268.39|271.99|270.19|273.79|279.2|279.2|279.2|272.89|277.39|278.3|261.18|264.79|270.19|256.68|239.57|252.18|261.18|269.29|280.1
05131|949678|/equities/calida-holding-ag|CHALL|14.27|14.32|14.32|14.08|14.27|14.27|14.32|14.56|14.56|14.56|14.56|14.56|14.81|14.81|15.29|15.53|15.29|15.53|15.53|15.53|15.73|15.53|15.53|15.53|15.78|16.02|16.02|16.02|16.02|16.02|16.41|16.02|15.53|15.46|15.63|16.51|15.63|13.35|13.11|13.06|12.86|12.57|12.38|12.09|12.09|11.65|11.65|11.99|12.04|11.89|11.89|11.89|11.89|12.14|12.14|12.52|12.86|11.65|11.55|9.71|8.79|8.45|8.45|7.09|6.7|7.04|8.01|7.67||7.04|6.8|7.04|7.52|7.52|7.52|8.01|7.52|7.52|7.67|7.72||7.52|7.52||7.52|7.28|7.45|7.48|6.8|7.28|6.55|6.6|6.6|6.36|6.55|6.55|6.55|6.07|6.55|6.55|6.55|6.36|6.8|6.55|6.55|6.32|6.34|6.34|7.04|6.51|6.46|7.72|7.77|8.25|8.25|6.55|6.8|7.28|7.28|7.77|7.28|8.47|7.77|8.5|8.5|8.5|8.69|8.25|8.74|8.98|8.98|8.98|8.5|8.98|9.22|8.98|9.47|9.47|9.22|8.74|9.22|10.19|9.71||10.19|10.19|10.19|10.68|10.68|||10.34|10.68|10.68|10.29|10.39|10.19|9.71|10.68|10.68|10.19|10.68|10.19||13.11|13.11|13.59|13.35|13.4||13.59|13.16||13.11|13.11|13.59|13.11|13.62|14.32|13.59|13.35|13.3|13.54|13.54|13.11|13.5||13.25|13.5|14.32|14.08|13.45|13.4|14.47|14.27|14.08|14.32|13.84|15.19|14.81|14.81|14.25|13.2|13.25|13.37|14.56|14.32|14.47|13.35|14.08|14.56|13.59|13.59|13.59|||14.56|15.17|15.17|15.05|15.05|15.05|15.05||15.29|15.53|15.78|15.29|15.15|15.32|15.05|14.71|14.56|14.32|14.47|14.52|14.56|14.95|15.1|15.15|14.56|14.56|14.56|14.54|15.05|14.56|14.56|14.54|15.05|15.05|15.05|15.29
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|74.96|75.4|74.1|74.1|74.53|74.36|73.24|73.93|73.24|73.24|74.32|74.1|74.88|74.88|79.27|81|81.43|81.86|81|80.13|82.72|83.58|72.38|66.91|66.35||67.21|66.78|65.49|65.49|67.21|67.21|68.5|68.5|72.21|70.23|70.66|65.7|66.35|66.78|67.21|65.92|66.13|68.07|67.21|50.75|50.79|49.98|50.75|49.03|49.8|49.11|49.98|51.7|52.48|52.39|52.56|52.99|48.25|41.36|41.79|40.93|39.21|40.07|40.07|40.07|40.45|40.89|38.99|35.33|35.11|35.33|35.11|35.33|36.19|34.04|31.88|32.74|32.74|32.74|29.3|27.57|27.57|24.56|24.08|24.08|24.08|24.08|24.99||30.16|30.12|30.16|33.6|33.6||33.6|33.6|34.04|29.21|29.3|29.3|33.6|34.47|34.47|35.11|38.77|40.07|40.07|39.64|39.64|46.53|51.7|56.01|49.37|50.41|51.7|54.28|54.28|57.73|55.58|57.73|60.32|60.32|60.32|64.62|63.33|68.07|68.07|66.78|64.62|62.04|62.04|66.35|66.43|66.99|68.93|68.07|68.93|70.66|68.93|67.21|62.9|62.9|60.32|62.9|68.76|73.2|71.95|72.81|73.07|75.7|75.83|74.53|87.89|90.26|81.86|64.62|66.78|66.78|70.66|79.27|77.55|86.17|98.23|99.09|118.91|129.03|133.56|133.56|137|146.48|170.18|159.41|172.33|180.95|185.26|185.26|185.26|184.4|185.26|180.95|196.03|196.03|206.8|205.08|205.08|206.8|206.8|209.38|195.6|209.38|210.89|213.69|224.03|224.03|219.72|224.03|227.48|224.03|219.72|224.03|231.79|232.65|224.03|230.92|231.79|236.96|232.65|232.65|232.65|200.77|198.18|204.21|213.69|186.98|169.75|170.61|171.47|170.61|172.33|176.64|176.64|168.11|172.33|169.75|172.33|174.92|177.5|154.24|155.1|143.04|147.34|149.76|155.1|155.1|141.31|136.14|135.28|146.48|133.99|141.31|138.73|142.17|150.79|156.39|156.39|153.38|153.81|154.24|146.48|121.06
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|14.35|14.3|14.5|14.8|14.98|15.3|15.2|15.35|15.3|15.3|15.65|15.55|15.3|15.6|15.8|15.7|15.6|15.3|15.4|15.6|15.75|15.8|15.9|16.2|16.8|16.8|17.07|16.85|16.95|17.05|16.8|16.7|16.45|16.25|16.2|16.2|16.4|15.95|15.55|15.57|15.6|15.65|15.45|15.15|14.95|15.2|15.18|15.45|15.4|15.55|15.8|15.9|16.3|16.25|15.8|15.9|15.8|15.65|15.7|16|16.4|16.3|16.3|16|16|15.78|15.9|15.6|15.9|15.8|15.45|15.18|14.95|14.75|14.28|14.1|14.25|13.7|13.85|13.6|13.9|13.8|13.8|13.85|13.85|14.1|14.2|13.85|13.75|14.3|14.3|14.3|14.1|14.35|14.47|14.55|14.95|14.9|15.05|15.3|15.45|15.5|15.5|15.5|15.5|15.45|15.55|15.55|15.45|15.3|15.15|15.3|15.65|15.65|15.5|15.8|15.7|15.6|15.7|15.55|15.2|15.35|15.7|15.82|16.1|16.6|16.65|16.5|16.6|16.4|16.5|16.5|16.8|17.05|17.1|17.45|17.4|17.55|17.2|17.6|17.6|17.5|17.5|17.3|17.45|17.45|16.8|16.8|16.8|16.7|16.6|16.45|16.45|16.6|16.8|16.5|16.25|15.8|15.6|15.75|15.65|15.4|15.1|15|15.3|16|16.3|16.2|16.35|16.35|16.7|16.85|17|17|16.9|16.8|16.75|16.55|16.5|16.6|16.25|16|15.3|14.65|14.5|14.25|14.25|14.25|14.25|14.28|14.2|14.2|14.2|14.3|14.28|14.28|14.25|14.3|14.35|13.8|13.85|13.85|13.8|14.1|14.3|14.2|14.5|14.5|14.5|14.47|14.5|14|14|13.88|14.15|14.4|14.4|14.4|14.5|14.2|14.2|14|13.9|13.9|13.9|13.9|13.95|13.65|13.75|13.7|13.8|14|14.2|14.4|14.8|14.1|12.15|12.05|11.9|11.95|11.97|12|12.07|12.07|12.07|12|12|12.1|12.22|11.95|11.53|10.97
05135|949688|/equities/castle-private-equity-ag|CHALL|6.88|6.92|6.83|7.14|7.14|7.27|7.36|7.41|7.62|7.62|7.4|7.49|7.32|7.49|7.4|7.36|7.45|7.28|7.4|7.35|7.4|7.53|7.53|7.27|7.36|7.45|7.53|7.71|7.97|7.97|7.93|7.97|7.97|7.93|8.1|8.13|8.15|7.99|7.93|7.97|7.97|7.97|7.93|7.84|7.84|7.67|7.67|7.8|7.71|7.86|7.8|7.8|7.67|7.67|7.12|7.18|7.18|6.83|6.53|6.64|6.53|6.4|6.35|6.13|5.96|5.91|5.91|6.09|5.83|6.13|6.13|5.96|6|5.87|6|5.87|5.56|5.3|5.39|4.73|4.38|4.12|4.16|4.16|3.81|4.03|4.03|4.03|4.29|4.82|5.08|5.43|5.69|5.74|5.91|6.04|6.24|6.13|6.4|6.31|6.5|6.61|6.53|5.91|5.52|5.43|5.26|5.43|5.39|5.58|5.96|6.04|6.13|6.4|6.83|7.23|7.35|7.8|7.88|8.02|8.5|8.8|8.85|8.85|9.11|9.31|9.57|9.46|9.37|9.37|9.2|9.46|10.07|10.51|10.73|10.91|10.93|10.93|10.82|10.86|10.84|10.78|10.86|11.08|11.24|11.35|11.39|11.48|11.56|11.61|11.56|11.52|11.39|11.7|11.56|10.95|10.95|10.51|10.95|10.95|10.51|9.86|11.21|11.3|12.62|13.67|14.02|14.15|14.35|14.5|14.89|14.89|15.16|15.07|15.9|16.29|16.29|16.38|16.58|16.65|16.47|16.38|16.82|16.65|16.65|16.56|16.69|16.69|16.82|16.82|16.75|16.82|17.08|17.83|18.35|18.4|18.42|18.4|18.49|18.49|18.57|19.23|19.54|20.15|20.54|20.32|21.9|21.86|21.81|21.35|21.46|21.53|21.66|21.5|21.72|21.68|22.46|22.55|21.5|21.2|21.68|20.59|20.29|20.33|20.33|20.72|19.9|19.21|18.47|18.38|17.99|17.99|18.12|18.3|18.12|16.74|16.78|16.82|16.11|16.04|16.15|16.11|15.96|15.7|15.65|15.54|15.13|15|14.65|13.87|13.55|13.18
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|7.03|7.03|8.35|7.5|7.5|7.55|7.5|9.8|9|8||8|8.15|8.3|8.3|9|9|9.5|8.3||8.95||8.25|8.62|10.45||10.5|10.5|10.8|11.5|9.6|9.6|10.3|11.5|11.5|11|11.6|10.5|11|10|8.75|10|9.5|10.6|10.6|10.6|11.5|10.85|10.65|11.2|11.65|11.9|11.9|11.9|10.2|12|12|10|12|12.5|13.5|13.5|13.6|18|7||7.5|7.72|6.5|7|6.25|7.74|6.5|7.75||7.2|6|7||6.5|7.49|7.49|||6|6.2|7.8|6.5|6.5|6.5|8|8|9.48|9.48|9.74|9|9.9|7|7.05|7.75|8|9.9|9.99|6||5.3|7.74|5.22|6|5.21|9.8|10|8.1|8.1|11.5|||8|6.1|13|10|13.5|13|13|16|13|17.95||16|18|16.5|18.75|18.8|15.5|15|15|15.5|12|14|12.5|15||15|15.5|16|16|15.55|15|16||12.5|13.05|13.05|16.5|15.2|15|16.5|13|14.8|18.5|19|19|19|7.5|7|8|7.4|10||12.4|14|14|16|17|17|20|21|21|21.45|21.8|22|22|23.5|23.5|23.15|26.7|26.5|25.75|26|26.6|25.5|27.4|27|27.8|28.8|28.55|29.95|30|29.5|32.5|23|24|23.3|22.5|23.35|21|22|24|24|24|25.4|26|28|28.55|26|26|29.75|28|27.5|27.5|33.95|34|35|37|40|41.95|43.8|44|45|47.9|44|49.85|48.25|50|51.75|52|52|57|57|56.85|58|64|69.95|70|74.25|75|75.75|75|80|83.5|120|46
05138|949681|/equities/cicor-technologies-ltd|CHALL|41.79|41.33|40.88|41.79|42.7|42.7|43.6|43.6|42.02|41.11|40.43|40.65|40.43|40.43|41.79|42.61|42.61|42.15|42.24|44.29|40.2|39.52|39.52|38.38|36.88|33.75|34.07|32.11|32.94|32.53|33.35|34.58|36.23|36.64|41.09|42.41|41.17|43.6|40.76|45.29|36.4|35.41|36.23|37.05|35.41|33.76|35.41|38.29|38.7|39.52|40.35|36.89|38.29|38.7|34.17|35|34.58|32.11|36.23|37.05|32.94|29.64|32.11|30.47|23.06|20.13|20.59|22.64|22.64|21.82|22.07|23.06|24.7|25.53|22.23|21.82|21.12|21|22.23|25.11|23.06|22.19|19.76|19.8|21.37||20.59|21.37|23.88|20.59|18.94|21|17.54|18.12|18.16|18.94|18.94|18.86|17.54|19.23|23.43|21.41|22.19|19.76|19.76|20.59|20.59|20.59|21.82|23.67|23.84|23.88|23.63|26.35|25.53|28.82|28.41|28.82|31.91|34.17|30.88|35.41|37.88|37.88|41.17|46.85|47.76|47.97|49.82|51.05|51.01|51.84|51.46|46.11|39.52|37.88|36.97|36.15|37.05|37.05|35.41|34.58|35.41|35.41|35.65|38.7|37.88|38.7|35.41|37.05|34.5|31.7|37.88|37.05|33.14|33.14|28|24.7|22.64|24.7|28|28.82|32.11|32.53|33.76|35.82|39.52|40.35|39.52|43.64|49.41|46.52|51.05|69.17|65.87|71.64|74.11|83.99|85.23|86.05|88.11|88.93|93.05|94.69|100.05|98.81|90.58|82.34|85.23|90.58|98.81|104.58|108.69|106.22|111.16|114.87|116.93|122.69|121.46|105.4|105.19|99.02|105.4|117.75|111.16|102.11|107.05|111.58|117.75|116.1|114.05|121.04|123.52|121.87|125.57|126.81|136.07|139.98|145.75|148.22|153.98|157.69|172.1|174.57|175.39|175.39|179.51|177.04|165.51|181.16|187.74|172.92|164.69|166.75|170.04|188.57|181.16|181.16|177.04|181.16|199.27|212.45|213.27|219.86|230.56|238.8|243.74|259.38|271.73|254.44|263.91|240.44
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|16.33|15.2|14.88|14.65|14.88|15.1|14.15|14.29|14.38|14.33|14.2|14.38|14.06|14.61|16.1|15.79|15.56|16.15|16.69|16.96|16.78|16.28|16.42|15.79|15.88|15.56|15.88|15.65|15.15|15.2|15.1|15.63|15.03|14.67|14.67|15.39|15.83|17.12|17.65|17.33|17|17.61|18.13|17.89|16.52|14.83|14.51|14.67|15.23|15.31|14.87|14.67|15.35|16.4|15.47|15.15|16.04|14.59|14.79|16.64|17.24|16.92|17.29|15.63|15.07|14.22|14.51|13.62|12.09|11.12|11.24|10.31|11.08|11.4|11.56|11.52|9.99|11.28|11.64|13.34|12.37|12.49|12.33|13.3|11.4|10.88|11.36|10.11|9.11|11.48|13.94|14.59|15.88|15.71|18.53|19.34|19.74|18.78|18.66|20.07|20.83|22.08|21.48|19.86|19.26|19.74|19.14|22.68|23.09|20.79|21.8|22.08|23.65|24.05|24.78|26.59|27.28|23.69|22.97|23.97|23.21|25.79|27.92|28.2|28.61|28|29.82|31.51|31.79|32.15|31.55|31.47|31.55|32.48|32.19|32.11|31.83|31.02|31.07|30.14|30.38|27.72|25.22|25.06|25.75|26.96|26.59|25.99|27.8|27.16|25.55|24.78|25.83|26.11|27.92|28.12|26.47|23.45|22.64|22.81|21.15|20.59|19.02|20.23|22|25.59|26.47|27.44|27.4|33.85|34.77|34.81|34.77|35.26|34.97|34.81|37.63|38.28|40.29|40.53|39.89|40.45|41.02|39.32|38.76|39.08|38.72|39.04|38.52|39|43.11|44.97|46.09|45.13|44.32|45.53|46.26|45.85|46.34|46.9|47.87|47.87|47.06|46.74|44.8|43.6|42.87|44.16|45.13|45.29|45.53|43.6|40.53|41.5|42.71|44.56|46.17|48.11|48.27|50.77|50.2|50.12|49.48|47.95|48.03|51.09|51.09|50.61|49.24|49.48|50.77|51.17|51.25|51.98|51.82|51.33|50.93|51.41|52.78|53.67|51.73|51.98|52.94|52.14|52.86|53.19|54.72|54.07|56.25|59.79|59.39|63.66
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|18.59|18.59|18.69|18.69|18.39|19.38|18.88|19.03|19.28|19.63|19.38|18.88|19.63|20.57|20.67|18.98|19.38|19.83|19.88|19.58|19.2|19.2|18.85|18.75|17.86|17.86|18.25|18.75|19.84|21.03|21.13|21.33|21.03|21.23|22.52|20.64|20.34|20.59|20.54|19.05|16.37|16.27|16.67|16.67|17.06|14.19|13.37|13.39|13.79|14.29|14.78|14.09|14.71|14.39|14.39|14.78|14.39|12.7|13.49|13.49|13.49|13.49|13.74|13.2|14.34|14.29|15.08|14.88|14.78|13.89|14.21|14.34|13.99|13.99|14.88|14.66|14.39|14.88|15.18|14.66|14.39|13.89|14.58|15.77|13.15|11.86|11.91|10.71|10.91|11.06|12.4|12.6|13.69|14.09|13.89|15.38|16.17|16.87|19.84|20.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|101.02|100.55|101.98|101.98|100.07|102.26|102.45|104.12|103.88|104.84|103.64|100.07|97.21|95.26|99.59|101.02|101.5|104.84|106.27|105.55|105.31|105.31|106.27|104.84|104.84|101.98|111.98|112.46|112.46|111.03|110.79|111.03|110.79|110.55|111.51|112.46|113.41|112.7|117.23|115.32|115.8|119.13|114.37|119.13|120.08|111.98|111.51|114.37|116.75|115.56|114.37|116.27|116.27|114.37|110.55|110.79|111.98|108.41|109.6|102.93|94.83|96.26|88.16|89.59|91.49|90.06|90.54|88.63|85.3|86.25|81.96|79.1|76.24|76.72|73.86|73.15|67.19|71.95|70.08|70.08|67.74|67.74|65.87|65.41|61.67|61.67|60.5|45.78|45.78|45.78|45.78|51.86|53.26|58.86|62.14|62.84|64|64.47|64.47|64.94|66.57|65.87|66.81|67.27|68.68|70.54|65.17|57|57.93|47.19|55.83|59.8|75.68|74.75|75.68|76.62|81.76|80.82|92.97|94.6|98.11|100.68|100.91|95.77|94.37|93.9|94.95|95.07|95.77|94.84|95.31|93.2|92.03|90.17|90.17|92.03|92.5|92.5|93.9|95.77|93.55|90.17|91.92|94.37|94.84|96.71|97.17|97.41|97.29|90.4|82.22|80.24|77.55|74.17|77.08|81.76|81.29|76.15|75.92|67.74|63.54|56.06|56.41|56.3|57|57.46|59.1|57.46|56.06|57.23|59.1|54.43|53.26|53.49|53.96|54.89|55.36|55.36|56.06|57.23|56.76|56.88|57.23|57.35|56.53|56.06|51.39|46.72|45.55|46.66|44.38|48.12|49.46|50.22|50.57|51.62|53.73|52.09|52.21|52.56|51.62|46.72|50.22|49.81|51.62|53.73|55.13|53.73|54.66|54.89|53.73|51.39|57|56.06|56.06|57.11|57.23|56.06|55.13|56.06|57|58.4|59.8|59.8|55.83|54.89|51.86|53.61|54.89|52.56|53.73|56.88|49.05|50.81|52.09|51.45|52.09|54.66|53.49|55.83|56.06|61.43|62.49|70.08|67.74|65.41|56|61.08|59.57|50.46|51.39|46.66
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|74.95|75.25|75|75|76|75|74.5|76.9|76.95|76.95|77.2|77.5|77|77.5|77.25|77.75|78|78|77.25|77|77.65|77.75|77.5|76.25|74.5|73.5|75|75.05|75.25|75|75.5|75.5|75|74.95|74|75|75|74.5|75|75.25|75.75|74.95|74.7|73|72.5|71.5|70|72.5|68.75|68.5|68|67.45|67.45|66.5|65.75|65.5|62.45|59.95|59.75|59.25|59.25|59.7|58.5|58.7|58.7|58|58.5|58.25||59|59.95|59.95|59|||59|59|59.5|59.5|58.95|58.95|59.5|59.25|58.45|57.5|53.5|52.5|53.75|59.5|53.75||57.5|56.5|60|59||58.5|58.5||59|60|59.75|57.5||57.5|56.25|56|53.55|52.6|55.5||56|57.5|58|59.5|60|57.5|||57|58.75|61|61|62.5|63.5|63.25|63|67.5|64.9|66.5|66.75|67.4|67.45|65|63.75|58.75|62.5|62.7|57.5|55|51|50.25|51.25|53|58|58|62|60|60||61.25|61.5|60|62.75||63.75|65||66|67.25|68.25|68|70.4|67.05|71.9|72|71.7|73|72.7|73.8|74.75|74.95|75|75|74.5|76.25|75.5|76.25|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|45.62|46.05|46|46.2|46.48|47.48|46.77|46.96|47.48|47.63|47.48|47.72|47.53|47.72|48.44|48.2|46.67|47.25|48.29|49.87|51.16|51.87|50.25|48.92|48.49|46.53|46.29|47.29|48.49|47.15|47.05|47.72|47.91|49.87|50.39|51.06|51.97|52.02|51.73|50.11|50.3|46.77|47.25|47.63|47.63|45.43|45.24|46.82|46.58|48.72|50.78|51.16|51.16|50.92|51.73|52.49|58.22|51.3|51.16|51.44|52.02|57.22|55.84|60.03|51.3|51.64|52.49|52.3|47.53|45.81|44.14|43.9|44.1|44.14|45.62|44.57|41.52|38.18|38.18|31.97|30.78|31.5|31.21|33.74|32.93|30.26|29.78|28.63|26.72|27.73|27.68|27.39|27.68|28.63|29.25|28.59|27.87|28.63|27.97|28.35|28.63|29.59|29.68|29.73|30.73|31.59|31.54|34.36|34.6|31.31|31.5|32.02|33.88|34.6|36.27|36.27|33.41|34.84|38.51|33.36|29.59|29.11|30.54|31.93|32.55|30.73|36.56|38.18|39.13|35.31|37.32|39.13|37.22|36.75|36.65|39.04|38.42|37.99|37.22|38.23|36.75|32.64|35.31|33.45|31.69|32.5|37.89|42.95|46.77|45.81|47.72|49.63|51.49|56.31|56.31|59.18|55.36|50.59|36.17|37.65|38.18|38.13|38.18|34.36|37.7|43.43|48.01|51.06|48.2|45.81|50.59|52.49|51.54|51.44|56.31|61.42|62.04|65.38|69.2|70.15|67.77|69.2|60.61|59.65|56.31|57.27|61.99|57.27|59.94|64.9|66.81|71.58|76.36|78.26|82.08|92.01|94.97|107.85|117.4|95.44|84.95|92.53|99.74|106.9|114.53|119.31|116.92|124.08|146.98|167.03|181.34|202.34|209.98|220|229.07|233.84|237.66|273.45|274.4|||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|44.4|43.05|39.87|39.62|40.88|41.22|39.29|40.49|39.96|39.77|39.14|38.37|37.84|37.79|40.25|40.49|40.2|41.65|41.93|43.93|42.98|42.5|43.17|41.88|42.6|42.31|43.84|44.74|43.55|42.6|43.65|44.65|44.12|42.6|44.79|46.98|47.08|44.98|45.27|47.65|46.27|47.13|46.12|45.79|45.31|43.31|42.79|43.5|43.12|43.89|41.5|41.69|43.27|46.51|45.22|44.55|45.31|42.55|42.79|45.17|46.84|44.5|44.55|42.93|43.17|42.88|42.26|41.69|38.41|39.55|37.45|36.45|35.36|37.36|37.83|36.74|34.36|33.31|33.45|31.45|31.07|29.83|28.49|26.64|25.21|26.35|26.92|24.06|25.68|26.35|28.4|27.35|29.07|28.78|31.64|33.35|31.88|31.16|30.35|30.78|30.59|34.64|33.4|32.31|28.73|31.45|26.97|26.64|27.11|23.01|28.26|29.4|34.21|34.31|33.07|36.36|36.5|32.35|30.64|33.01|32.25|36.24|42.86|44.33|42.63|46.97|49.12|51.89|53.28|54.13|54.67|53.01|52.34|54.89|55.92|56.5|57.22|57.57|57.71|57.57|58.11|53.82|55.56|56.46|57.93|63.93|63.61|65.27|66.43|65.4|64.06|63.7|62.58|63.12|60.3|63.88|62.81|58.2|54.13|55.47|52.21|50.82|50.46|50.55|49.39|56.46|63.52|65.72|64.55|64.06|63.96|65.48|65.92|64.72|63.96|66.57|67.22|67.87|69.62|71.57|72.66|73.1|72.55|71.68|70.92|70.16|70.81|67.66|67.33|66.79|65.48|65.7|66.03|68.31|69.51|73.1|75.92|75.71|74.4|74.29|73.2|70.38|67.55|67.55|71.9|72.12|70.38|71.25|73.31|75.27|75.49|72.66|74.18|71.79|76.58|77.66|80.49|81.58|82.67|83.97|84.63|84.95|83.86|80.82|79.62|77.12|72.77|72.12|71.25|71.46|72.77|72.44|71.14|74.4|74.18|73.53|71.03|68.74|68.09|72.23|73.64|72.55|72.55|66.68|62.33|61.78|62.98|64.39|66.03|65.59|64.94|67.33
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|21.88|21.7|21.93|22.92|23.28|23.73|23.51|23.46|23.6|23.51|23.51|23.51|23.28|23.28|23.15|23.06|23.15|23.15|22.69|23.14|22.87|23.59|22.6|22.51|22.56|22.24|22.42|22.59|22.87|22.78|22.78|22.83|22.38|22.6|22.6|21.88|22.15|21.56|20.48|20.34|20.03|20.06|19.89|19.35|18.26|17.99|17.81|18.22|18.08|18.08|17.9|17.67|17.81|17.63|18.08|17.54|17.54|17.18|17.63|18.08|18.08|18.08|18.01|18.02|18.3|18.51|18.53|18.3|18.08|18.17|18.99|17.86|17|18.08|19.44|19.89|17.18|18.26|18.04|18.34|17.63|18.08|17.49|16.53|15.14|15.36|15.37|15.48|15.91|15.99|16.73|17.18|18.04|18.17|19.21|18.99|19.08|18.94|18.72|18.72|17.63|16.73|16.49|16.27|16.27|16.5|16.32|16.95|16.27|15.37|17.18|16.41|16.64|16.95|17.18|17.86|18.53|18.18|18.8|18.89|18.99|19.9|20.98|20.98|20.98|20.98|21.29|21.68|21.74|21.74|21.25|21.34|21.16|21.69|21.7|22.05|21.43|20.79|20.89|20.9|19.57|18.89|19.85|20.34|20.58|21.01|21.03|21.34|21.52|21.43|21.15|21.19|21.01|20.43|20.43|20.57|20.34|20.07|20.34|20.34|19.89|19.89|19.35|19.71|20.79|22.06|22.12|22.42|22.27|21.61|21.99|22.3|22.24|22.42|22.42|23.01|23.06|23.06|23.15|23.15|23.15|23.51|23.64|23.51|23.51|23.96|23.95|23.19|23.51|24.37|23.28|24.32|24.33|24.39|24.86|25.2|25.3|24.85|24.68|23.37|23.51|22.06|22.51|22.15|22.42|22.38|22.33|22.65|22.77|23.06|22.15|22.06|22.15|22.46|22.46|22.15|22.15|22.33|22.38|22.42|22.69|21.25|21.69|20.75|20.79|20.78|20.79|20.77|20.79|21.07|20.33|20.34|20.43|20.79|21.29|21.5|21.16|21.7|22.05|21.27|22.37|22.38|22.83|22.24|22.49|22.65|22.42|22.47|21.29|21.6|21.61|22.13
05148|949691|/equities/datacolor-ag|CHALL|169.88|169.88|162.01|160.62|162.16|162.16|165.25|165.25|165.25|166.02|164.48|163.71|152.89|152.74|152.89|153.67|154.44|152.89|154.44|154.44|147.49|142.08|142.08|138.07|138.69|134.36|132.82|133.59|131.12|132.05|130.96|133.59|133.28|134.21|134.36|135.13|134.36|135.91|135.13|135.91|137.45|135.91|134.36|134.36|134.83|123.24|123.4|123.55|123.55|120.46|118.92|120.46|120.46|120.46|113.51|112.74|113.51|106.56|108.11|108.11|108.88|109.65|113.2|105.02|106.56|105.02|100.39|98.38|99.61|94.21|89.57|90.19|89.42|89.57|88.03|84.79|84.79|84.79|84.94|84.94|84.79|83.4|85.56|84.94|84.17|84.17|83.55|83.86|84.32|84.17|84.17|81.85|80.93|82.71|87.73|85.66|86.4|86.4|85.66|85.66|86.4|86.4|86.4|87.87|87.14|87.14|88.61|84.18|84.18|88.46|88.61|88.61|93.04|93.04|95.11|95.26|95.26|96|99.69|97.47|97.47|100.43|100.43|100.43|100.28|103.38|103.53|106.19|106.34|106.34|106.34|105.45|105.6|102.9|99.64|99.78|96.24|99.07|98.79|96.67|97.52|98.37|98.37|99.78|96.95|101.76|101.9|101.76|102.47|102.61|102.61|102.61|108.98|111.81|113.23|117.33|118.46|112.94|114.64|113.93|106.15|108.98|107.57|107.42|100.49|100.49|108.98|114.64|120.3|122.99|126.67|126.67|127.1|127.1|127.38|127.38|127.38|127.38|127.38|129.5|131.63|134.46|134.46|133.04|133.04|137.29|137.29|140.12|140.12|148.61|147.2|148.61|152.72|152.72|150.03|155.69|155.69|152.86|153.56|151.44|155.69|161.35|152.86|152.86|152.86|152.86|168.43|167.72|172.67|176.92|182.58|176.21|176.92|168.43|168.43|167.01|175.5|184.7|185.41|192.91|198.15|208.76|233.53|254.76|254.76|229.28|241.32|243.44|225.75|227.87|239.9|247.68|246.27|243.44|247.68|249.1|248.39|247.68|254.62|260.42|267.5|268.91|268.91|279.53|268.91|268.91|233.53|253.35|240.61|200.98|203.81|188.24
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|322.94|319.54|302.51|301.54|302.51|302.51|286.95|282.57|251.93|240.75|243.18|243.18|247.56|243.18|248.04|249.99|251.93|255.34|252.42|252.91|255.82|254.36|258.26|257.77|252.42|243.18|244.15|249.01|252.42|252.42|247.07|246.1|239.29|239.77|252.91|276.25|284.52|285.98|290.84|298.62|287.92|264.09|259.23|269.44|264.58|246.58|245.12|242.94|240.75|244.64|238.31|240.26|251.45|240.26|223.48|226.64|226.16|224.7|218.62|223.72|245.12|214|213.02|198.92|197.46|203.3|212.54|200.87|201.35|200.87|194.54|190.17|196.49|200.38|203.3|186.76|167.06|180.44|181.17|193.57|190.65|192.6|191.38|179.95|172.17|156.61|157.58|150.53|174.12|175.09|179.95|192.11|191.38|199.41|239.29|243.18|249.99|249.99|250.96|252.42|253.88|263.61|267.5|251.45|248.04|252.91|252.91|259.71|256.8|259.71|282.09|263.61|279.66|282.09|284.03|305.92|325.86|286.95|278.68|289.87|296.68|303.49|308.35|312.73|322.94|322.94|342.4|350.66|375.47|378.87|379.36|379.36|383.25|381.3|388.11|377.41|383.25|375.47|377.9|389.09|384.22|354.55|378.39|379.36|384.71|397.84|398.81|408.54|409.51|411.46|403.68|398.81|397.84|399.79|416.32|418.27|384.22|374.49|362.34|368.66|381.3|384.22|364.77|379.36|336.56|325.86|306.4|311.27|305.43|343.85|351.15|347.26|348.23|355.04|371.58|384.22|435.78|437.72|443.56|445.5|452.31|457.18|437.72|442.58|443.56|422.16|412.43|394.92|374.49|369.63|387.14|412.43|416.32|411.46|480.52||435.65|476.49|495.78|498.05|498.05|526.41|542.29|543.43|533.21|510.52|510.52|515.06|544.56|560.44|555.9|546.83|555.9|549.1|555.9|560.44|530.95|519.6|532.08|530.95|510.52|487.83|508.26|510.52|535.48|537.75|542.29|521.87|481.03|470.82|476.26|476.49|476.49|476.49|477.4|478.53|467.41|451.53|431.11|447.45|446.31|435.65|453.8|456.07|496.91|487.83|363.04|366.44|383.46|383.46|386.86|402.52
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|14.75|14.5|14.9|14.9|14.9|15.2|15.2|15.25|15.25|15.3|15.3|15|15|15|||15.3||14|14|||14|14.55|14.6|14.5|14.5|15||14.85|||||14.9|15.85|15.65|14.9|14.55|14.1|14.1|14.2|13.9|13.9|14.05|14.05|14.45|14.05|14.05||14.2|13.95|13.85|14.2|14.2|13.85|14.25|14.1|13.5|13.05|13.05|13.2|13.1|12.85|12.85|12.75|13.25|13.95|18.5|14.65|14.65|14.54|14.43|13.88|13.77|13.66|13.77|13.66|13.55|13.66|13.44|13.33|13.33|13.88|12.89|12.67|12.44|12.34|12.12|12.28|12.55|12.56|12.56|12.34|12.12|12.12|12.12|12.45|12.17|12|11.46|11.62|10.9|10.68|10.68|10.68|11.46|12.34|12.34|13|13.66|13.66|13.77|13.22|12.12|13|12.12|13|13.66|13.88|13.66|13.66|13.88|13.77|14.32|14.1|15.37|15.42|15.64|15.75|15.86|16.51|16.3|16.08|15.97|16.3|16.3|15.42|14.98|14.98|15.2|15.2|14.98|15.07|14.59|14.21|14.21|13.88|15.42|16.08|16.52|17.84|18.28|18.73|19.39|18.06|19.17|19.83|19.83|19.83|19.39|19.83|22.47|23.79|23.35|23.79|25.11|25.94|25.33|25.94|25.94|26|26|26|26.44|26.44|26.44|27.21|27.92|27.1|28.64|27.98|27.54|27.54|27.54|26.71|26.22|26.44|26.38|26.38|25.55|25.55|25.33|25.06|25.11|25.78|25.89|27.1|26.66|25.89|26|26|26.11|26.44|26.11|27.54|26.44|26.66|26.88|28.31|28.31|28.42|28.86|29.08|27.98|28.2|27.1|25.89|25.55|24.23|24.23|24.01|23.79|23.35|23.08|23.35|23.13|23.13|22.69|22.69|22.69|22.91|22.47|23.35|23.35|23.46|23.57|23.9|23.79|24.18|23.79|24.45|24.01|24.23|22.03|21.81|22.47|21.81
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|214.18|208.76|216.64|210.73|201.87|193.5|194.97|195.71|196.94|196.94|199.9|196.7|190.54|193|193|193.74|194.24|194.97|194.97|194.97|195.47|196.45|200.64|196.94|195.47||195.22|192.02|195.47|195.47|194.73|194.73|187.1|185.87|187.1|186.11|187.1|191.04|191.04|190.05|189.07|189.07|187.1|189.07|189.07|180.7|177.25|180.7|182.17|187.59|174.3|175.03|177.25|180.2|186.85|196.94|216.15|161.49|154.6|155.59|159.52|194.97|137.86|137.86|120.14|120.14|118.17|112.26|112.26|113|92.56|95.52|98.47|113.24|98.47|90.59|88.62|83.7|83.7|86.66|85.67|87.64|86.41|83.7|86.66|86.66|85.67|87.64||93.55||96.5|99.95|107.33|112.26|113.24|119.15|110.29|108.32||||109.3||110.29|110.29|108.32|108.32|112.26|112.26|118.17|118.17|125.06|129.98|131.95|132.94|135.4|123.09|135.89|150.66|156.57|157.56|156.57|157.56|159.52|159.52|159.52|162.48|176.26|163.46|163.46|163.46|177.25|177.25|171.34|167.4|165.43|152.63|138.85|135.89|136.63|136.88|134.91|135.89||136.88|132.94|130.97|161.49||157.31|142.78|139.34|142.78|138.85||147.46|149.68|166.42||167.4||185.13|186.11|177.25|187.1|196.94|226.49|226.49|246.18|246.18|246.18|246.18|260.95|251.1|251.1|260.95|256.03|260.95|260.95|263.9|265.87|260.95|280.64|290.49|303.29|310.19|312.16|315.11|318.06|326.93|329.88|317.08|322.99|322|320.03|306.74|314.62|315.11|314.13|305.26|320.03|320.03|300.34|315.11|324.96|344.65|347.61|354.5|354.5|362.38|352.53|339.73|351.54|359.42|363.36|358.44|359.42|354.5|364.35|376.16|365.33|345.64|347.11|343.67|326.43|324.96|326.93|324.96|327.91|328.9|328.9|308.22|309.2|325.94|305.26|300.34|300.34|295.42|300.34|275.72|280.64|285.57|281.63|290.49|305.26|344.65|296.4|284.58|274.74|278.68|252.09
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|87.61|86.49|86.36|86.49|87.26|87.35|86.49|87.14|87.78|88|88|87.14|92.76|92.76|92.76|92.97|92.76|92.97|92.11|91.68|90.81|89.3|89.95|90.59|91.24|89.3|89.08|87.35|88.86|87.78|87.35|89.51|90.81|89.95|89.08|91.03|91.68|91.68|92.11|91.68|91.68|91.03|92.32|92.11|93.41|85.19|85.19|88|87.35|86.49|87.57|88|88.86||89.6|89.95|90.21|90.29|89.43|89.17|89.34|89.51|89.6|89.86|94.53|92.71|93.23|92.89|92.02|91.24|88.13|92.97|86.66|81.8|81.12|83.03|86.49|86.49|87.87|87.87|87.26|85.43|85.09|84.76|82.25|81.38|79.81|79.65|84.32|85.26|86.66|86.75|87.18|87.52|89.77|91.68|91.85|89.6|88.04|88.65|85.1|86.49|88.13|88.65|87.09|88.74|91.5|89.86|93.41|89.95|93.49|96|95.31|100.5|101.19|103.35|105.95|105.95|104.74|105.69|107.24|109.58|110.7|109.32|109.41|109.41|109.58|108.97|108.97|109.84|110.62|111.14|112.17|112.26|112.43|112.43|112.86|112.35|111.57|110.7|110.7|111.57|112.86|111.57|112|113.3|111.57|110.79|110.7|111.74|111.48|108.97|109.23|109.66|108.97|110.53|110.7|108.97|110.7|110.7|110.88|109.49|111.91|113.12|124.54|126.27|126.44|126.44|126.44|126.7|127.22|127.57|127.31|127.31|127.83|128|128|128|127.57|128.17|128|128|129.64|128|129.56|128.17|128.86|129.73|123.68|124.54|129.73|134.92|136.48|133.1|135.78|136.82|137.51|130.59|129.3|130.16|130.59|131.03|131.03|129.9|131.03|131.03|129.73|131.63|131.37|128|128.78|128.52|128.52|124.89|128|130.94|131.63|131.63|131.11|131.46|131.81|131.98|132.32|131.81|132.32|133.71|133.19|132.84|138.81|131.46|131.46|131.46|131.46|131.46|129.21|129.56|128|128|127.48|127.48|128|127.14|127.05|128.86|127.05|125.92|126.62|126.27|125.41|124.54|127.05|127.22
05159|949694|/equities/energiedienst-holding-ag|CHALL|34.98|34.84|34.06|34.06|34.94|34.15|34.25|34.43|33.69|34.06|34.15|33.92|33.6|34.06|33.6|34.06|34.98|35.35|34.98|35.86|35.35|34.34|35.72|35.81|35.9|34.8|35.53|35.44|37.19|37.01|37.61|37.74|37.24|37.56|38.2|38.66|39.12|34.71|34.52|35.21|35.07|36.13|36.55|35.17|34.52|33.14|33|31.9|31.21|31.3|31.53|31.76|30.84|30.84|30.24|30.29|30.1|30.61|30.84|||30.01|30.93|30.19|||||32.68|31.3|29.92|||||31.21|29.96|28.35|27.16|27.16|27.85|28.45|28.08|29.55|29.41|28.91|29.73|30.84|30.84|30.56|29.69|31.94|33.14|33.69|34.43|34.15|34.48|33.6|34.52|34.52|34.06|34.52|34.02|34.06|34.06|33.6|33.6|31.39|34.06|34.06|34.66|34.52|34.52|34.06|33.83|34.06|34.06|33.6|34.06|31.3|30.84|30.75|30.7|30.61|31.25|30.84|30.84|31.48|30.38|30.56|31.81|30.98|30.84|31.3|30.65|29.64|29.46|29|29|29.18|29.09|29.64|29.46|29.64|29.18|29.55|29.92|30.47|30.38|29.96|30.38|29.46|32.04|30.38|30.84|32.13|32.08|29.46|29.09|29.14|30.15|29.09|30.38|29.73|30.38|31.3|32.22|32.54|33.51|33.97|32.22|34.06|32.22|33.05|32.86|33.42|34.06|31.48|31.3|31.85|30.75|29.83|30.38|31.3|29.46|29.46|29.5|29.5|29.92|30.38|30.84|31.02|31.67|31.3|30.52|30.38|31.3|31.58|32.22|30.79|29.46|30.38|29|29.18|29.41|29.87|29.73|30.38|30.56|31.3|29.92|28.91|29|28.95|27.16|26.7|27.34|27.34|27.62|26.7|24.67|23.93|24.86|24.4|25.32|25.41|25.41|26.19|26.24|25.5|24.12|23.75|23.38|23.01|23.47|23.15|23.2|23.66|23.2|23.06|23.2|23.11|23.2|23.24|23.47|23.8|23.11|22.83|20.71|20.71|20.9|20.99
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|43.8|43.6|43.52|44|43.1|43|42.6|41.3|40.2|42.55|43.25|43.2|43.6|44.2|44.6|44.4|45.2|48.6|50.4|51.1|50.9|51.1|52.8|52.8|51.6|51.6|52|52.6|53.6|54.6|54.8|55|54|56.5|57.4|58.4|57.2|56.4|56.4|57|58|56.4|55.6|56|51.6|47.4|44.6|45|46.6|47|48.4|46.4|45.8|38.3|37.1|38|38.3|35.4|34|33.1|35.2|38|38.3|32.4|32.6|31.8|30|28.4|27|26.6|26.8|27.85|29.15|30.2|30|28.6|27.8|27.4|27.6|26.6|25.9|25.85|25.6|25|24.6|25.4|24.8|23.4|24|25|25|26.35|27|28.2|30|30.2|31|31.2|28.2|28.6|31.4|32.4|31|29.6|29.2|30.25|29.2|29.6|29.8|33.8|36.75|40.4|43|46|51|52.4|52|54.6|57.2|60.4|60|61.3|62|63.6|63|63|64.4|65.6|66.5|66.3|63.8|64|65|67|66.6|69|71.4|73|67.4|67.2|64.4|60|65|67.2|78.4|81|80.1|84.4|85.4|79.8|79.5|80.8|80.2|77.8|81.4|82|78.3|67.9|68.7|69.1|68.2|69.2|72.6|74|75.6|76|81|87|86|80|84|84.4|99|117.4|119.6|120|119|122.8|122.4|122|124|124.8|130|131|134.4|132|136.6|138|138.2|141|142|142.4|145.2|149|153.8|150|153|155|153.2|154.8|151|152.8|153.4|155|158|160|163.6|156.6|154|156.2|157|157|144|145|145|144|142|142|143|147|144.6|143|141|142|145.8|148.8|149.8|148|145.8|146.8|148.2|148.4|148|144.8|143.4|138|137.8|136|137.8|139.8|142.2|141.8|147|147.8|152|150|140|138.6|136.6|127|131.4|136
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|123.7|117.67|110.34|107.87|107.27|108.76|108.86|106.63|101.44|102.92|100.94|100.94|94.95|102.92|103.91|105.89|104.9|106.14|107.87|108.86|103.42|101.68|100.69|100.45|101.68|105.89|105.89|101.93|102.43|101.44|101.68|102.43|100.69|103.91|101.93|96.93|95.99|91|91.04|88.08|79.17|78.18|80.16|77.68|67.79|66.3|65.36|66.6|67.89|66.8|65.31|65.22|66.5|65.76|67.29|67.29|66.75|67.2|67.29|70.26|63.14|65.81|61.36|49.43|47.3|38.1|38.35|39.09|33.65|34.39|35.13|34.54|35.13|35.58|35.63|36.42|35.68|35.63|34.64|33.15|29.69|30.68|31.67|27.71|27.71|27.31|27.96|29.64|28.15|24.25|28.2|32.06|31.67|35.63|39.98|39.58|42.55|44.53|45.03|46.02|48.39|47.5|50.47|52.1|52.45|49.58|53.44|55.42|58.39|59.38|74.17|71.25|79.86|89.07|95.99|104.9|98.96|100.94|96.98|101.93|104.9|111.83|118.75|118.75|117.27|123.7|126.67|133.35|135.33|116.77|113.81|113.81|117.76|112.82|112.82|115.79|118.75|114.3|105.39|93.77|89.07|87.09|88.52|88.87|97.97|98.96|97.87|100.94|99.46|91|94.01|93.96|95.5|106.38|105.89|112.82|107.87|120.73|121.72|139.54|95.99|98.96|128.65|143.49|146.46|168.24|176.4|188.03|195.94|193.97|198.91|198.91|198.91|201.63|201.88|229.59|202.38|210.29|213.76|226.62|202.87|202.87|202.87|209.8|217.72|237.51|231.57|226.62|237.01|243.45|247.16|252.35|253.34|254.83|251.36|252.35|252.35|239.49|257.3|266.21|272.14|276.6|266.7|273.13|280.06|284.02|276.1|266.21|311.23|321.63|331.52|326.57|331.52|315.69|317.67|320.64|321.63|324.59|326.57|326.57|325.58|322.62|314.7|320.64|314.7|316.68|314.2|315.69|323.61|313.71|317.17|324.1|331.52|331.52|334.49|334.49|335.48|341.42|341.42|336.47|336.47|336.47|341.42|343.89|343.6|346.37|336.47|326.57|306.78|306.78|314.7|321.13
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|214|163.25|195.19|203.71|207.61|205.84|199.09|205.48|202.29|186.67|187.38|193.77|217.19|204.42|216.48|226.06|229.05|234.59|230.78|232.51|236.32|239.43|243.93|238.05|233.21|233.55|236.32|240.13|251.2|251.2|250.16|251.2|240.13|269.88|271.61|278.19|282.34|262.96|269.88|277.84|269.88|256.73|247.74|245.66|247.74|244.97|237.7|242.2|243.93|249.12|249.81|256.04|264.69|259.5|261.23|256.04|254.31|257.43|257.77|257.77|258.46|256.04|260.89|265.73|269.88|259.5|259.5|259.5|279.92|277.71|276.4|273.78|273.12|280.99|281.98|278.37|272.8|286.89|288.53|284.6|280.66|277.39|274.11|268.21|268.53|265.58|268.53|255.75|255.75|249.19|241.97|255.75|258.7|255.75|266.89|281.98|284.6|271.48|275.42|280.66|274.11|281.98|287.88|289.19|292.47|308.21|306.89|252.47|259.02|249.19|272.14|276.07|289.85|295.42|300.99|323.94|315.42|302.96|318.04|310.17|300.34|333.78|344.27|360.67|358.04|357.39|360.01|355.42|360.01|363.95|368.54|340.34|354.77|380.34|385.59|372.47|360.67|357.39|344.27|339.03|323.94|316.08|314.76|321.32|324.6|327.88|327.88|331.81|339.03|339.68|346.9|357.39|359.36|347.55|334.44|333.78|320.67|308.21|308.21|314.11|308.21|304.27|289.85|324.6|367.22|385.59|416.41|415.09|408.54|400.01|415.09|415.75|457.06|491.16|500.34|508.87|518.7|522.64|523.95|523.95|519.36|510.84|509.52|516.74|528.54|550.18|550.18|541|518.05|519.36|503.62|504.28|504.93|485.26|497.72|497.72|504.28|497.72|498.38|501.66|498.38|481.98|486.57|485.26|483.95|478.7|470.83|466.24|462.31|468.87|459.69|452.47|469.52|481.98|491.82|498.38|488.54|504.93|509.52|502.97|495.1|494.44|474.11|468.87|478.7|466.9|465.59|465.59|465.59|481.98|489.2|467.56|431.49|440.67|447.23|438.7|445.92|432.8|430.18|452.47|452.47|452.47|458.37|472.15|490.51|492.47|499.69|516.74|514.11|521.98|537.72|553.46
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|6.64|6.44|6.47|6.6|6.75|6.9|6.64|6.7|6.74|6.65|6.59|6.67|6.66|6.63|6.6|6.66|6.61|6.61|6.68|6.84|6.92|6.99|7.25|7.14|7|6.87|6.64|6.97|7.18|7.18|7.14|7.35|7.39|7.28|7.63|9.06|9.22|9.18|9.24|9.14|8.82|9.17|8.9|8.88|8.66|8.17|8.09|8.25|8.22|8.32|7.94|8.17|8.47|8.7|8.47|7.94|8.03|7.69|7.52|8.01|8.32|8.07|7.98|7.81|7.93|7.16|6.65|6.76|6.83|7.39|6.65|6.45|6.45|6.35|6.43|6.42|5.44|5.44|5.56|5.74|5.45|5.59|5.6|5.29|4.86|4.61|4.74|4.42|4.78|4.95|4.86|4.86|5.22|5.41|5.86|6.19|6.02|5.99|6.05|6.55|6.82|7.79|7.62|7.41|7.12|7.63|7.18|6.69|6.88|5.95|5.7|5.7|6.5|6.72|6.55|7.28|7.29|6.89|6.65|7.33|7.6|8.03|8.38|8.62|8.28|8.38|8.51|8.95|8.95|9.41|9.56|9.65|10.09|10.72|10.99|10.66|10.49|10.36|10.09|10.41|10.41|9.9|10.09|10.32|11.02|10.89|11.04|11.25|11.73|11.61|10.76|11.06|11.39|11.42|11.31|11.82|11.8|10.81|10.05|10.09|9.69|10|9.94|9.63|8.61|9.73|10.66|10.62|10.24|10.65|11.51|11.67|11.03|11.86|11.99|13.03|13.25|14.05|14.57|14.54|14.25|14.98|14.1|14.12|14.43|14.97|15.08|13.8|14.72|14.69|13.85|14.09|14.32|13.71|15.08|15.16|16.32|16.63|16.43|15.78|16.31|16.88|16.8|15.87|16.33|15.12|15.43|16.61|15.96|16.82|17.04|16.61|16.24|16.43|17.11|17.23|16.8|16.8|17.62|16.94|16.66|15.48|15.01|14.1|14.05|14.01|13.27|12.91|12.25|12.24|11.68|12.01|11.99|12.08|12.22|12.65|12.31|11.74|11.41|12.31|12.08|12.4|12.08|11.04|10.86|10.44|10.39|10.01|10.1|10.15|8.77|8.75
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|85.75|86.84|92.31|94.1|96.84|96.49|96.49|96.99|96.89|91.32|91.02|89.33|87.04|88.43|87.34|86.54|83.36|83.56|84.15|84.05|82.46|81.47|79.98|80.08|80.08|78.98|79.08|80.08|81.37|81.47|73.51|73.61|71.62|69.73|67.24|67.14|66.85|66.25|66.85|66.65|68.14|68.34|69.53|64.56|64.56|61.18|61.08|62.17|59.98|57.2|56.9|56.6|56.3|55.7|55.51|52.12|50.53|50.93|49.74|49.34|48.74|48.94|49.24|48.79|49.09|47.55|47.25|44.56|44.36|44.46|43.43|42.31|41.92|43.43|43.77|44.55|44.35|43.67|43.52|42.89|43.57|43.28|41.92|43.28|42.11|41.62|40.94|36.94|36.46|36.07|37.43|38.26|39.28|38.99|41.82|40.45|39.97|39.38|39.58|39.62|39.97|42.16|41.43|39.92|40.7|40.7|40.94|37.48|37.24|38.02|39.48|39.97|40.06|40.75|41.92|41.62|41.33|40.94|41.53|41.72|40.36|42.45|42.21|40.59|40.4|40.21|42.4|42.45|42.88|43.35|43.64|41.97|41.73|43.54|41.64|41.68|41.92|42.11|39.64|38.25|38.3|34.78|35.63|35.63|35.16|34.97|34.3|36.02|36.02|35.44|36.11|35.54|35.54|36.02|36.3|34.68|34.44|32.2|31.44|31.44|31.35|29.35|30.3|32.3|34.3|36.4|38.3|39.54|39.54|38.87|38.11|37.25|36.21|37.25|39.06|39.64|39.35|40.59|41.16|42.3|43.16|44.21|44.35|44.49|44.69|42.21|42.49|43.07|45.54|44.69|43.26|44.78|45.21|45.26|42.4|44.78|45.26|43.54|43.83|43.45|42.88|43.83|44.3|46.97|46.11|45.54|45.26|45.54|45.26|46.21|44.78|44.64|46.16|49.93|48.21|48.02|47.83|48.78|50.21|50.59|50.69|50.59|51.16|49.54|51.26|51.83|52.21|53.17|52.88|54.21|54.02|54.5|52.78|52.4|54.21|54.31|55.26|53.55|52.97|54.21|54.5|53.07|52.5|51.45|52.4|49.07|49.45|51.45|52.21|52.69|54.4|56.69
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|246.36|247.82|241.78|249.9|258.23|259.07|259.07|257.4|262.4|264.9|259.9|256.57|238.66|243.24|254.9|253.24|242.41|235.33|241.57|244.49|249.49|245.74|238.24|228.66|227.41|227|220.75|227.41|241.57|247.41|248.24|248.24|240.74|237.41|236.99|254.07|254.07|240.74|232.41|235.74|230.74|228.66|224.08|219.92|206.38|203.26|203.88|206.17|203.05|201.8|187.43|185.35|190.76|191.18|190.16|183.43|183.22|179.55|151.19|156.7|158.53|150.98|148.33|147.72|145.27|145.27|128.13|126.5|118.54|123.85|119.16|119.97|117.93|123.85|125.68|123.64|118.34|126.3|128.13|121.6|110.18|117.52|108.55|97.53|86.92|90.59|89.77|87.94|95.08|96.92|99.16|105.69|112.63|117.52|122.42|121.6|116.91|115.89|118.14|120.79|120.99|130.58|130.17|126.5|125.68|133.85|144.86|149.35|142.82|138.95|167.31|142.01|173.84|187.3|197.5|211.38|209.34|189.96|207.3|213.83|212.19|220.36|237.9|244.84|246.47|257.9|272.59|276.67|278.3|275.85|277.49|285.65|286.46|296.26|297.89|293.4|301.97|284.01|281.16|275.85|277.49|244.84|259.12|259.53|248.1|257.08|255.86|269.73|276.67|274.22|256.67|256.27|259.94|258.71|258.71|262.8|240.76|212.19|239.13|240.76|244.84|244.84|248.1|246.47|252.19|283.2|314.21|318.29|323.19|326.45|329.72|329.72|328.09|337.06|342.78|353.79|357.47|358.69|373.38|376.24|375.42|377.87|375.42|355.43|355.43|359.1|362.36|344|363.18|366.44|379.5|392.56|397.05|399.91|399.5|387.26|386.44|381.54|372.16|369.71|372.97|376.24|375.42|360.73|360.73|366.04|367.26|376.24|387.26|402.35|402.35|392.15|377.05|385.22|393.38|387.66|409.7|427.65|430.1|433.37|435|425.21|419.49|413.78|408.88|432.55|424.39|421.13|413.78|421.94|429.29|436.63|436.63|439.08|443.16|412.15|420.31|416.23|422.76|426.84|438.26|428.47|439.9|434.18|425.21|426.84|463.56|464.38|471.73|473.36|484.78|482.34
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|690|671|664|672|662|650|660|640|630||630|632|620|610|602|590|589|590|588|588|585|585|593|600|604|606|606|607|606|606|606|606|602|607|609|606|603|601|601|605|610|594|592|591|591|591||587|585|587|587|587||590|591|597|616|625|605|597|600|600|610|580|587|590|597|612|602|599|580|590|560|560|560|560|550|545|575|570|532|530|530|540|510|503|505|508|509|528|525|478|495|495|490|505|505|510|510|510|499|510|486|484|485|488|490|488|488|486|485|485|480|475|467|463|460|456|456|460|470|472|472|468|471|475|485|485|485|485|475|474|480|460|457|456||455||449||447|445|456|458||454|452|452|454||454|452|450|452||448|||440|440||440|444|444|447|444|447|445|442|440|440||440|444||||440||441|||444|444||446|445||444||444||442|436|455|452|455||455|||455|453|455|||453|453|453|455|453|||||454|452|455||460|460|462||461||460||462|462|464|466||467|469|468|470||471|471|||473||473|475||475|475|483|481|481
05172|949703|/equities/groupe-minoteries-sa|CHALL||115||111|108|108|110||||113||||104|||||110||106|112||113|||112|115||110|109.5|107|106.5|104||105|106|104||107||||96||||110|110||||109|||||110|110||||||||||||||||110|85||100|100|98||||90||105||95|95|||||||||||||||||90|89.95|||95|94.9|94.8||||94.9||95|95|95|||110|100|95||95|90.8|97||||82|||||||85|88||||97|95||||||87.5|||107.5||||||87|96.1|85.5|85.5||||85.6||||95||||95||87.5|90|||100|||||||||104.5|97.5|100|88||||104.5|||||||97.5|98|||100|97.5|96|||92.5|||92.5||92.5|||||||||||87.55||||||||||87.5|79|||||||75|||75
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|40.46|39.85|39.25|40.03|39.51|39.81|38.73|37.87|39.16|40.89|40.89|43.68|42.61|45.62|46.7|46.01|46.48|48.2|48.37|48.2|47.34|47.77|47.64|47.69|46.95|43.9|47|47.13|45.62|42.26|41.66|41.66|41.75|41.75|40.89|43.68|43.68|42.61|42.18|42.82|43.47|43.68|44.76|40.24|37.87|37.01|36.8|37.44|37.57|36.37|36.24|36.97|37.01|37.23|37.66|37.87|38.3|38.3|36.8|36.58|36.58|36.8|37.23|37.01|34.26|32.06|31.85|30.56|30.34|29.65|30.13|30.56|29.7|31.16|32.49|32.36|31.2|32.79|32.71|33.1|31.63|30.77|29.91|28.62|27.97|26.9|27.76|24.53|25.39|26.04|26.68|26.9|28.1|27.76|29.7|29.91|29.7|28.36|28.19|29.27|30.13|30.47|30.51|30.99|31.42|32.71|31.42|30.13|29.61|27.5|27.97|29.05|30.77|34.22|37.87|38.73|38.39|40.63|42.18|43.47|47.34|48.63|49.28|49.49|50.14|51|51.22|51.9|52.08|54.87|55|55.52|55.48|54.44|52.29|50.35|49.92|49.49|51.22|52.94|52.68|50.23|48.2|48.2|47.77|46.91|46.48|51.56|56.38|57.24|57.24|55.95|51.99|51.22|53.8|53.37|52.08|47.34|47.34|47.77|48.63|46.05|44.76|43.04|45.19|50.35|51|52.08|51.22|52.08|52.42|51.39|51.43|51.47|53.37|55.09|55.95|58.1|58.1|58.92|59.31|59.39|59.39|62.02|62.4|70.58|68.86|67.1|69.29|68|68.22|68.86|70.58|71.01|72.73|73.9|73.81|74.37|74.15|71.4|71.23|66.71|65.85|68.95|69.08|69.29|73.16|66.71|66.71|64.34|62.19|60.68|62.84|65.42|61.97|55.95|57.24|53.37|53.15|55.43|56.77|53.37|51.86|51.65|50.78|52.08|52.94|51.39|51.22|53.37|53.54|53.37|52.51|53.8|54.23|54.66|46.7|45.84|44.33|45.84|45.84|42.13|42.18|39.38|39.81|40.89|41.32|41.75|42.18|40.76|40.97|42.52
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|175.96|173.29|175.07|177.73|179.51|195.51|184.84|177.73|179.51|183.95|185.73|179.51|183.95|190.17|181.29|183.95|191.29|199.95|200.84|199.95|195.51|193.06|199.95|199.95|204.39|201.95|205.28|210.61|199.95|195.51|192.84|185.73|188.4|197.28|204.39|207.06|207.06|199.95|198.17|188.62|194.62|195.51|188.4|191.95|197.28|188.4|181.29|180.4|171.51|177.29|175.07|173.29|174.62|169.74|161.74|166.63|161.74|162.63|153.74|159.96|159.96|159.07|160.85|155.52|141.74|139.52|137.74|137.52|139.3|139.3|133.3|135.97|138.63|139.52|144.85|143.96|137.52|137.52|137.3|137.3|135.08|136.85|125.3|124.41|115.53|122.19|124.41|124.86|123.52|123.52|125.08|135.97|138.63|146.63|148.41|154.63|145.74|139.52|135.97|147.07|154.85|152.85|146.63|143.96|131.52|130.63|120.86|128.63|131.52|121.75|133.3|119.53|125.75|138.63|147.52|159.52|154.63|151.96|146.63|135.97|155.52|170.62|186.62|193.73|196.4|204.39|204.39|209.5|212.39|219.5|218.61|225.72|218.61|227.05|230.61|217.72|215.95|215.06|215.28|216.61|215.06|202.62|200.84|205.28|211.28|222.17|225.72|250.6|242.61|234.61|226.61|225.72|252.38|248.83|259.49|262.16|263.05|266.6|228.39|231.05|222.17|226.61|220.17|254.16|306.59|319.92|325.25|337.63|329.91|328.81|329.25|335.43|333.88|340.5|340.5|343.15|350.87|346.9|348.67|353.08|357.49|349.55|355.29|357.49|356.39|357.05|355.29|354.18|354.18|356.39|358.16|367.2|375.15|369.19|374.93|378.46|380.67|372.94|365.22|368.31|369.63|371.84|372.72|368.53|367.42|369.85|358.6|355.95|350.87|341.83|330.35|331.01|325.5|328.81|329.69|332.56|335.21|335.43|342.05|339.62|339.84|339.84|346.46|319.76|316.67|335.43|328.81|286.88|286.88|286.88|288.86|293.5|291.29|291.29|296.59|291.29|287.76|287.98|282.24|282.46|273.64|255.98|238.33|248.26|264.59|260.4|269.22|271.43|269.22|273.64|274.52|276.95
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|28.48|29.41|27.81|28.34|28.43|27.63|28.08|29.41|27.81|25.49|26.38|26.29|25.85|25.45|26.65|26.7|25.4|25.85|26.92|26.29|26.52|27.45|28.79|30.31|31.64|30.53|31.6|34.32|39.93|41.45|37.88|38.33|34.67|32.04|32.89|34.67|34.81|35.21|34.76|27.41|27.41|27.63|27.45|28.43|27.19|27.01|25.98|26.74|26.74|26.74|26.29|27.1|26.74|27.63|27.19|27.5|25.89|25.49|26.29|26.29|27.01|27.19|27.14|26.25|25.4|26.29|25.67|25.4|25.76|25.76|25.85|25.85|24.96|25.14|26.29|26.29|27.05|27.1|26.65|27.19|27.19|24.96|24.07|24.07|21.48|23.17|22.28|22.73|23.17|23|23.62|23.09|24.07|23.17|23.09|24.73|23.17|23.17||24.07|24.51|24.51|24.51|25.76|21.48|21.84|22.28|21.84|21.84|21.39|24.51|21.17|22.28|24.07|24.6|24.96|25.63|26.74|25.4|26.7|27.19|27.9|27.9|26.74|26.96|27.45|27.9|26.74|28.08|28.08|29.41|30.22|31.11|31.2|28.43|25.36|24.02|24.07|24.07|24.07|23.84|23.84|23.4|23.13|23.17|24.29|23.17|23.17|24.07|23.17|20.95|22.68|22.6|23.17|22.73|22.28|23.17|22.28|22.19|25.85|25.71|25.85|24.51|24.69|24.96|29.19|31.2|26.74|27.63|26.74|28.34|28.43|27.19|28.43|25.63|26.74|27.81|30.31|32.98|32.98|33.42|34.76|35.21|34.98|31.64|28.39|26.74|28.39|28.52|27.54|29.41|30.57|30.26|30.35|36.99|36.99|37.88|38.06|40.07|40.11|40.11|41|41|39.66|36.32|34.76|34.76|36.32|35.65|35.65|35.21|37.44|39|39.66|41.76|46.35|48.25|52.52|53.42|53.25|51.27|51.7|46.53|51.7|47.39|47.3|44.85|49.97|49.54|53.42|55.14|56.01|55.57|57.73|57.73|64.62|66.78|57.69|58.59|65.48|55.79|54.28|53.81|55.14|60.31|59.88|59.45|64.62|71.51|74.96|68.93|77.12
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|62.01|61.38|59|59.22|61.38|62.42|60.21|60.17|62.24|62.37|62.51|62.55|61.56|61.2|62.1|61.16|61.83|62.06|60.48|61.61|60.3|60.39|60.12|59.27|59.27|57.36|58.45|60.83|62.41|62.85|61.09|61.36|60.65|58.45|58.59|59.95|59.99|58.23|58.1|58.72|57.36|58.1|58.19|55.73|53.31|51.07|51.16|51.95|51.82|51.64|50.98|52.87|53.62|50.59|49.62|49.8|50.54|49.09|48.13|52.52|53.27|52.39|52.08|51.6|53.49|52.08|50.06|50.24|48.35|48.87|49.09|45.53|45.31|45.62|43.99|42.66|39.48|40.68|41.5|44.43|45.2|44.09|43.48|44.26|41.89|40.3|40.77|35.3|38.32|38.4|40.43|39.39|40.94|40.08|44.26|47.01|46.93|45.81|44.95|46.5|48.22|51.15|51.49|46.15|46.15|43.74|40.47|40.38|41.29|37.89|40.9|42.1|46.32|47.96|48.13|53.3|52.09|48.56|48.73|51.06|51.4|54.93|58.29|58.81|59.84|63.72|64.58|66.04|65.96|67.16|67.51|65.96|66.13|67.25|67.68|64.49|65.96|67.33|67.85|67.76|67.68|63.2|62.77|62.94|62.6|64.06|63.54|62.68|65.35|64.41|61.65|60.96|61.65|61.56|60.19|61.39|60.27|56.66|55.02|56.57|56.23|56.14|53.81|55.28|55.8|60.79|63.2|59.76|59.93|60.19|60.79|61.48|61.22|61.56|62.6|63.89|63.89|61.31|64.87|66.31|66.14|67.46|69.79|68.17|67.97|65.29|64.75|62.21|59.88|59.61|62.32|64.45|64.79|65.19|66.14|65.33|66.27|67.15|66.85|67.29|66.88|66.31|66.21|65.97|66.92|65.73|63.47|64.48|64.41|64.45|64.55|63.26|61.06|60.08|62.01|64.07|65.63|70.2|72.74|70.94|70.5|71.38|69.96|68.37|67.46|68|68.88|67.69|67.73|68.41|70.5|68.98|70.71|72.74|72.03|69.32|66.65|66.75|66.31|67.93|68.54|69.39|63.09|64.24|60.66|62.48|63.74|64.82|72.19|71.72|75.1|77.03
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|21.26|21.63|21.51|21.57|21.87|21.76|21.51|21.2|21.76|21.88|21.39|20.27|19.41|19.78|20.21|20.64|21.02|20.77|20.64|21.21|19.85|19.04|18.46|18.28|18.51|18.52|18.05|18.54|19.28|19.26|18.86|18.85|18.73|18.3|18.05|18.36|18.79|18.51|18.85|19.41|18.48|18.42|17.8|16.26|16.5|14.04|13.52|13.47|13.35|13.35|13.2|13.41|13.35|13.35|13.23|13.35|13.61|13.68|13.77|13.97|14.17|12.78|13.35|12.73|12.36|11.37|11.13|11.11|11.06|11.43|11.52|10.8|10.9|11.5|12.5|11.35|11|11.37|10.63|10.84|10.11|10.14|9.63|9.1|8.28|7.42|7.4|6.54|7.4|7.42|7.39|7.38|7.66|8.22|8.6|8.8|8.16|7.91|7.91|8.51|9.02|9.77|9.32|8.65|8.9|9.3|7.65|8.53|8.59|8.25|8.31|9.3|10.38|10.85|9.64|8.73|9.02|9.89|10.47|10.99|12.61|13.1|13.97|14.96|14.91|18.3|18.98|20.03|19.9|20.52|20.27|19.66|20.43|20.05|18.77|21.14|21.83|21.46|21.41|23.12|23.81|22.44|21.76|22.75|26.7|27.75|28.12|30.91|31.15|31.52|28.8|29.67|30.66|30.66|27.2|28.43|25.96|25.71|25.71|25.96|26.7|24.42|24.48|30.16|27.01|29.92|29.73|32.14|28.93|32.95|36.59|36.59|37.68|37.28|41.39|45|48.46|49.45|52.32|54.39|57.36|59.34|58.1|58.35|57.9|56.87|58.4|54.1|52.42|55.09|57.36|63|65.77|66.61|68.78|73.18|73.04|76.65|78.62|76.89|74.17|68.49|70.71|67.99|70.46|71.7|71.7|70.07|71.7|77.63|80.35|84.8|84.56|87.52|86.54|79.12|81.59|70.71|73.68|70.22|72.19|61.81|55.88|55.88|56.87|54.39|49.4|49.7|49.7|48.46|47.47|48.21|46.88|48.46|48.66|46.98|48.9|44.45|44.01|44.4|44.75|45.99|49.7|53.4|58.35|56.77|51.92|51.43|58.35|45.25|35.45|35.11
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2807.1201|2826.3401|2807.1201|2797.5|2807.1201|2787.8899|2874.4099|2845.5701|2845.5701|2807.1201|2807.1201|2845.5701|2802.3101|2802.3101|2730.21|2720.6001|2739.8201|2739.8201|2768.6599|2749.4399|2768.6599|2768.6599|2759.05|2768.6599|2807.1201|2835.96|2884.02|2759.05|2783.0801|2778.28|2763.8601|2773.47|2749.4399|2749.4399|2768.6599|2768.6599|2739.8201|2672.53|2662.9199|2643.6899|2710.98|2787.8899|2783.0801|2783.0801|2590.8101|2590.8101|2595.6201|2586.01|2586.01|2576.3899|2571.5901|2576.3899|2586.01|2499.49|2499.49|2480.26|2547.55|2499.49|2480.26|2403.3501|2441.8101|2403.3501|2450.46|2412.97|2412.97|2422.5801|2403.3501|2393.74|2403.3501|2393.74|2374.51|2384.1299|2393.74|2422.5801|2355.29|2403.3501|2403.3501|2403.3501|2393.74|2393.74|2355.29|2350.48|2307.22|2307.22|2268.77|2268.77|2316.8301|2307.22|2326.45|2336.0601|2379.3201|2379.3201|2403.3501|2336.0601|2307.22|2278.3799|2259.1499|2211.0801|2211.0801|2249.54|2283.1899|2287.99|2249.54|2211.0801|2230.3101|2230.3101|2211.0801|2259.1499|2239.9199|2239.9199|2259.1499|2230.3101|2211.0801|2076.5|2066.8799|2057.27|2057.27|2038.04|2038.04|2018.8199|2018.8199|2038.04|2028.4301|2038.04|2009.2|2018.8199|2028.4301|2018.8199|2018.8199|1999.59|2009.2|2009.2|2018.8199|2028.4301|2038.04|2076.5|2066.8799|2066.8799|2105.3401|2095.72|2095.72|2095.72|2095.72|2095.72|2105.3401|2100.53|2086.1101|2086.1101|2076.5|2057.27|2066.8799|2066.8799|2038.04|2035.16|2018.8199|2009.2|1994.78|2014.01|2018.8199|1980.36|1946.72|1941.91|1937.1|1937.1|1951.52|1951.52|1937.1|1946.72|1941.91|1932.3|1932.3|1932.3|1931.33|1937.1|1946.72|1946.72|1937.1|1946.72|1956.33|1946.72|1946.72|1941.91|1937.1|1937.1|1932.3|1927.49|1946.72|1946.72|1946.72|1946.72|2018.8199|2047.66|2047.66|2066.8799|2057.27|2018.8199|2018.8199|1989.98|2018.8199|1937.1|1951.52|1941.91|1932.3|1932.3|1932.3|1941.91|1937.1|1932.3|1956.33|1956.33|1961.14|1961.14|1970.75|1961.14|1937.1|1937.1|1937.1|1928.45|1928.45|1932.3|1932.3|1937.1|1923.64|1956.33|1923.64|1927.49|1923.64|1924.61|1951.52|1927.49|1961.14|1969.79|1937.1|1969.79|1970.75|1941.91|1965.9399|1923.64|1965.9399|1941.91|1970.75|1989.98|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|2018.8199|1999.59|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|70.69|74.26|75.23|78.31|81.01|80.53|91.62|95.43|92.59|96.93|98.85|101.27|99.34|100.78|100.3|98.61|95.48|98.37|108.98|110.19|110.19|109.22|111.63|111.87|108.98|104.64|103.19|113.8|119.59|117.18|121.52|120.55|115.97|110.91|113.8|127.31|132.13|133.57|128.27|118.63|115.49|120.55|120.55|110.91|111.39|101.27|94.27|101.27|101.27|101.02|94.51|92.59|96.44|100.3|105.12|109.95|111.39|112.12|95.96|95.96|98.37|96.44|97.41|98.37|96.93|87.28|84.39|79.08|77.16|80.05|85.83|84.87|80.05|81.01|83.91|85.83|81.01|82.94|77.16|77.16|77.06|70.4|62.45|63.65|62.69|64.38|67.99|52.47|51.6|48.22|50.15|48.46|53.04|53.04|57.87|63.17|67.46|70.89|75.23|72.33|74.41|91.62|85.83|66.06|66.55|68.48|62.21|58.11|69.44|67.51|81.01|81.98|104.16|116.46|133.09|133.09|142.5|144.67|136.95|144.67|126.34|134.06|132.85|134.06|144.67|144.67|143.7|158.41|164.92|168.78|163.95|157.2|159.13|160.1|168.78|172.63|168.78|155.76|158.41|153.83|157.2|154.31|152.14|161.3|163.95|166.37|162.03|164.44|164.2|158.17|142.74|146.59|157.2|155.27|153.35|137.91|127.31|133.09|122|122|105.12|100.3|89.69|102.23|115.73|135.02|137.91|142.74|142.74|150.93|153.35|152.86|135.99|151.9|153.35|173.6|188.07|185.17|188.07|189.03|189.99|187.58|176.01|173.6|178.42|178.42|169.74|163.71|154.31|155.76|158.89|162.27|164.92|149.49|162.03|163.95|173.36|175.53|176.49|178.42|183.24|171.67|173.36|187.1|196.02|203.5|205.43|196.75|199.64|231.47||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|131.36|130.47|130.47|130.92|129.59|131.36|127.81|127.81|127.81|129.59|129.59|130.47|130.25|130.47|130.69|130.92|130.92|131.36|131.58|131.8|132.25|131.36|131.8|132.91|133.14|133.14|134.91|131.36|125.59|125.59|125.15|126.03|126.03|122.48|123.59|128.7|128.7|127.81|127.59|126.92|122.04|120.71|114.94|113.61|114.5|115.38|113.61|115.38|114.5|115.38|115.38|115.38|116.27|112.72|111.39|111.83|111.83|111.83|110.95|110.95|110.95|111.83|110.06|103.18|104.73|106.51|103.85|102.07|101.18|102.96|102.07|92.31|88.76|87.87|88.76|88.76|88.76|89.64|92.31|85.21|83.43|83.21|81.66|80.77|79.44|80.77|83.43|81.66|81.66|82.54||84.32|84.32|85.21|88.76|88.76|88.76|86.98|86.98|89.64|81.66|81.66|71.89|72.78|75.44|78.99|78.99|78.99|77.22|78.99|76.77|76.33|81.66|80.77|82.54|83.43|84.32|85.21|86.09|88.76|90.53|94.08|93.19|95.86|97.63|95.86|102.07|106.51||105.62|106.95|109.17|112.06|113.61|105.62|99.41|97.63|97.63|97.63|94.97|94.08|89.2|87.87|88.76|87.87|90.53|87.87|89.64|93.19|95.86|97.63|93.19|95.86|97.63|95.86|97.63|97.63||93.19|93.19|97.63|97.63|98.52|103.85|102.07|104.73|114.5|111.83|101.18|108.28|106.29|106.06|107.4|115.38|109.17|110.95|115.38||115.38|119.82|119.82|118.05|117.16|111.83|115.38|119.82|117.6|123.15|142.01|110.72|114.5|114.05|119.82|124.26|124.26|127.37|133.14|126.03|125.15|142.01|120.71||124.26|130.47|134.47|140.24|141.12|148.22|146.45|150.89|153.55|144.67|148.22|150.89|145.56|146.45|146.45|149.11|147.11|148.45|153.55|150.89|156.21|150.89|149.78|150|150|150|150|153.77|150.89|151.77|147.34|152.66|150.89|154.44|155.32|159.76|162.43|164.2|168.64|166.86|165.98|179.29|185.28|187.72|190.38|195.27|204.14|187.28|176.63|183.73
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|209.3|209.5|209|208.1|206.9|206|205.75|205.25|204.75|204.75|203|203|203|203|204|204.75|205|203|203|202.5|202|202.5|202.5|201|198.5|197|197|203.5|203.5|202|199|199|200|189.5|192.5|195|197|198|198|197.75|198.75|200|200|200|201|200.5|200.75|201|199|199|198.5|196|199|196.75|191.5|190.5|190.5|191.5|190.5|190.5|190.5|191.5|191.5|192.5|190.5|191|192.5|192.5|192.5|188.75|200|203.75|225|225|230|235||235|248||247.5|237.5|244.5|240|235|240|251|250||255|252.5|260|275|277.5|270.5|285.5|295|300.5||300|305|315|311|331|331|340|360|360|365|375|375|375|397.5|397.5|397.5|400|404.5|404.5|412.5|415|420|429|424|425|430|425|424|425|420|415|405.5|406|406|410|415|420|417.5|420|425|425|422.5|427.5|427.5|422.5|427|427.5|430|435|435|430|430|437.5|450|445|449|447.5|465.5|465.5|467.5|465.5|465|500|457.5|470|465.5|457.5|455|461.5|455|455|459|455|457.5|442|417.5|402.5|404.5|405|400|405|405|407.5|410|415|427.5|427.5|425|425|430|425|425|425|425|424.5|410|413|420|420|420|412.5|417.5|425|422.5|409|420|420|425|427.5|442.5|445|450|450|457.5|460|457.5|462.5|467.5|466|470|475|480|470|470|475|470|480|480|487.5|477.5|475|469.5|475|477.5|480|480|477.5|477|477.5|477.5|477.5|480|475|475.5|475|475|475|475|475|475|475|475|475
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|28.41|27.94|27.94|27.94||28.04||28.43|||29.27|27.55|27.89||28.43|26.47|26.47|27.45|26.96|27.45|27.26|25.2|25.59|25.59|26.86|26.47|25.49|25.79|26.47|26.47||26.42|26.47|26.37|26.47|26.91|26.91|27.21|26.86|25.84|25.84|25.49|25.93|25.49|25.49|25.35|24.02|24.51|24.02|23.53|24.02||24.9|24.51|22.84||22.75|22.75|22.65|23.51||23.53|23.53|24.36||||22.06||21.57|20.64||20.59|21.45|20.59|||20.3||21.57|21.55||20.59|21.57|21.08|21.08|21.08|20.88|22.55|22.06|||21.57|22.55|23.48|23.48|23.92|23.53|23.53|23.04||24.02|23.53|23.04|21.96|21.57|21.57|21.57|20.59|21.57|23.43|23.51|22.55|23.53|24|24.02|24.02|24.32|25|||25.69|25.49|25.98|25.49|25|26.47|25|25.49|25.79|27.06|26.37|25|26.67|26.67|27.45|26.86|25.98|26.96|26.28|24.51||24.51|24.71||24.36|25.39|25.39|23.43||24.41|24.46|24.51||25.49|24.27|23.53|23.04||24.32|22.84|22.84|22.84|22.84|23.14|23.16||24.51|23.53|23.09||23.53|23.63|24.02|24.02|24.61|25|25|25.49|25.98|26.33||25|24.61|24.51|24.02|23.53||23.73|24.02|23.53|23.04|22.65|24.71|24.02|23.92|25|25.86|25.98|25|24.46|23.53|23.14|23.48|24.02|24.02|22.65|23.24|23.38|23.34|22.75|21.08|20.49||20.49|20.79|20.1|19.63|19.62|20.1|20|19.61|20.59||19.61|20.49|20.49|20.1|20.1|||20.1|20.34|20.59|20.1|19.61|20.59|20.2|19.17|19.22|20|20.3|20.3|19.61|19.76|19.9|19.9|19.71|20.1|20.3|20.59|19.9
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|36.11|36.59|36.11|36.3|33.7|36.59|32.98|33.46|30.57|30.52|30.33|30.57|27.92|27.44|27.68|27.87|27.92|28.16|28.4|27.92|27.92|28.65|28.89|28.89|28.98|28.98|29.85|28.89|27.44|27.44|27.92|28.4|28.31|26.96|26.96|26.57|26.38|26.29|26.48|26.19|26|25.9|25.52|25.52|25.23|24.84|25.03|24.94|24.75|24.75|24.26|24.75|24.94|24.41|24.41|24.26|24.55|24.75|24.65|24.75|24.89|24.94|25.42|25.03|25.52|24.99|24.99|24.07|24.12|24.99|25.03|25.23|25.03|25.71|26|25.52|25.03|24.55|24.07|24.07|24.07|24.07|24.07|25.52|24.89|23.11|23.11|25.03|23.11|23.2|24.65|24.36|24.55|24.84|24.65|24.55|24.55|25.03|25.03|25.23|25.52|25.32|24.99|25.03|25.03|24.65|24.65|24.65|24.26|24.26|24.07|23.3|22.82|23.11|23.11|23.4|24.5|24.55|24.46|24.46|25.03|25.42|25.47|25.9|25.9|26|26.19|26.19|26|25.52|25.03|24.75|25.52|25.03|25.23|25.42|24.65|24.07|24.07|24.07|24.07|24.07|23.69|24.07|24.07|26|26.77|26|26.48|26.48|26|26|26|25.03|23.59|24.07|24.07|23.11|23.11|23.11|23.88|23.59|23.98|23.59|24.07|25.03|26.82|26.86|26.86|26.48|26.86|26.86|26.86|27.15|26.96|27.25|26.91|27.25|26.77|27.35|26.96|26.67|26.77|27.15|26.77|26.77|26.77|26.86|26.48|26.48|26.96|27.25|27.44|28.79|28.02|28.02|26.96|27.44|27.06|26.96|26.96|26.96|26.48|26.57|26.57|26.57|26.57|26|26.57|26.77|26.77|27.44|27.54|28.12|28.12|28.69|29.46|29.37|27.92|26|25.52|24.75|24.75|24.75|24.07|24.07|24.07|24.36|24.55|24.84|25.03|24.46|24.07|23.98|23.78|23.83|23.88|23.11|23.01|22.63|23.01|23.11|23.78|23.11|23.3|23.11|22.63|22.53|21.66|21.57|21.57|21.57
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|27.57|27.21|26.32|26.68|27.03|27.12|27.21|27.21|27.21|24.71|24.98|25.43|24.54|25.56|28.28|28.91|28.82|29.62|29.89|29.89|29.89|30.33|31.23||31.58|31.94|31.23|32.39|32.12|33.01|33.73|33.55|33.01|33.64|34.22|33.73|33.01|34.26|32.74|33.01|34.57|32.7|31.41|31.23|29|28.55|28.46|28.91|29.26|28.55|27.66|28.37|28.19|28.55|28.73|28.91|28.19|26.77|26.54|27.3|27.48|26.77|26.77|27.39|23.2|23.2|21.77|21.59|21.15|21.77|21.77|20.43|20.92|20.34|22.62|23.2|22.3|20.07|20.16|18.56|16.92|16.77|16.95|17.83|16.24|14.45|13.74|13.53|13.56|13.9|13.2|14.28|16.06|15.52|14.81|16.77|16.77|16.77|16.59|16.33|17.84|19.63|17.67|16.86|16.95|16.95|17.49|17.48|16.06|17.13|19.27|28.51|28.55|27.7|31.76|33.01|33.01|36.54|38.19|38.19|34.26|39.26|40.33|38.19|42.83|46.04|46.22|46.57|48|47.11|44.97|44.43|44.39|43.09|43.72|43.45|42.29|39.26|38.94|45.5|43.72|42.83|43.54|47.29|49.96|48.62|48.18|51.75|52.46||52.46|53.18|49.07|49.96|50.86|53.53|51.03|50.86|48.18|50.86|53.35|57.01|49.96|50.86|55.32|57.46|57.99|57.46|57.99|57.99|64.33|71.2|70.48|70.48|80.3|82.08|83.87|85.65|88.24|89.22|85.65|86.54|88.33|86.54|90.83|87.44|89.22|87.44|95.47|96.36|101.71|112.95|110.63|116.16|121.16|119.55|117.77|120.98|121.34|121.34|121.34|123.12|121.34|124.55|124.73|125.8|125.8|125.09|128.48|130.97|132.94|130.26|128.48|132.58|133.47|132.94|128.48|125.8|126.69|126.69|123.84|126.16|114.92|110.63|102.42|93.68|101.71|96.44|95.03|95.17|93.05|97.99|97.99|97.99|98.69|93.05|84.59|90.23|91.64|95.87|99.96|98.69|100.53|101.51|103.63|88.82|80.22|78.25|80.36|80.36|78.95|78.95
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|89.78|87.23|84.86|86.16|87.14|85.38|82.59|82.13|83.38|82.08|82.22|84.45|81.66|84.45|88.62|89.09|85.84|85.84|86.75|87.16|89.04|90.41|90.77|85.79|84.06|84.47|85.79|88.53|90.45|91.55|89.49|88.58|80.36|79.4|81.27|82.19|84.47|87.67|87.89|87.89|86.75|86.43|86.43|81.05|82.28|79.49|78.53|80.82|82.19|82.19|82.19|83.1|87.21|79.45|78.99|78.53|76.71|77.16|77.62|79.9|79.45|78.53|79.45|71.23|62.55|59.4|60.27|59.56|60.23|60.23|59.34|59.7|58.21|59.34|62.93|63.83|58.44|60.23|53.94|54.84|51.24|49.72|46.3|45.85|42.66|42.03|43.15|34.16|35.96|37.76|39.78|39.83|40.46|42.7|42.93|42.93|43.15|43.15|45.85|44.05|44.95|48.55|48.55|47.47|44.91|46.75|37.76|48.55|49|48.55|52.55|52.59|54.84|56.64|62.03|66.53|66.98|66.98|71.92|71.92|70.12|73.72|76.42|76.42|77.09|75.2|78.22|79.79|80.91|81.36|81.81|79.11|79.56|79.07|77.72|75.07|75.07|75.97|75.97|73.68|74.62|71.02|72.37|75.97|79.16|80.82|82.53|83.61|85.41|80.1|80.1|77.32|84.51|83.16|82.08|76.42|76.42|78.49|68.33|66.53|66.98|62.93|66.53|67.43|73.27|93.05|100.24|117.77|116.87|118|121.37|121.37|121.37|118|121.37|126.76|127.66|130.81|133.06|133.06|132.61|131.26|133.06|131.26|131.26|131.26|134.85|134.63|126.76|128.34|125.86|129.46|130.13|137.78|142.05|142.95|144.52|148.11|147.44|137.55|142.05|141.15|144.74|141.6|141.15|146.54|148.34|138.45|133.06|132.16|129.46|130.36|134.85|143.84|147.44|141.15|137.55|146.54|151.04|159.13|159.13|144.74|130.36|130.81|131.71|122.27|120.92|120.92|117.77|118.67|119.57|121.37|113.73|114.4|115.52|114.18|113.73|114.18|114.18|113.28|114.18|112.83|107.79|115.08|124.96|123.62|116.87|121.37|123.8|120.47|125.41|114.18
05194|949718|/equities/kudelski|CHALL|41.73|37.63|36.32|36.22|36.02|36.56|35.39|36.36|37.39|37.58|37.54|36.22|34.56|34.9|35.83|36.02|35.05|35.44|34.75|35.58|36.41|37.34|38.41|37.83|37.49|36.56|35.58|39.34|41.2|41.39|41.88|42.17|41.39|40.51|43.54|43.44|42.12|42.42|42.66|42.76|42.42|42.81|43.59|41.49|41.83|40.22|40.71|40.81|40.42|41.73|42.17|41.93|44.42|44.42|38.17|37.88|38.95|38.56|35.88|38.27|39.05|38.9|38.95|38.46|36.85|34.41|35.39|31.73|29.09|29.87|27.24|25.19|26.26|27.43|27.92|28.26|24.8|22.26|22.21|22.8|23.14|20.84|18.69|18.65|17.87|17.82|18.55|15.96|16.21|16.5|16.6|16.94|16.99|17.33|20.11|22.99|21.43|21.43|19.52|22.65|25.38|30.65|28.26|28.99|24.6|25.58|23.97|21.53|21.67|18.21|20.99|21.43|22.94|24.36|26.55|45.93|50.28|41.44|39|41.98|42.27|45.05|49.2|53.6|54.18|63.21|66.77|69.26|73.22|74.54|75.07|71.27|72.29|79.56|84.83|85.81|85.42|87.37|87.47|88.89|88.69|87.37|88.79|92.6|92.21|92.74|92.25|98.36|102.75|99.33|95.67|103.48|115.68|117.88|122.03|124.71|116.66|105.19|104.46|99.58|89.33|88.06|74.78|68.34|56.13|73.17|90.64|95.48|92.25|108.85|123.74|124.23|120.08|126.42|136.67|150.34|147.41|148.88|167.91|171.57|178.16|175.62|166.84|167.81|168.4|155.61|165.47|144.48|126.72|135.6|153.76|161.08|172.99|166.45|175.62|184.02|202.86|202.57|201.59|203.54|177.67|180.6|180.31|187.92|199.15|195.83|224.53|238.2|227.95|238.98|247.87|243.47|234.3|253.72|263.09|258.21|240.25|241.62|244.06|239.57|245.52|212.79|206.83|204.87|227.26|225.3|207.68|192.19|176.74|181.25|177.29|173.21|161.68|162.48|166.19|165.97|156.4|155.76|168.1|169.38|181.72|208.53|203.85|203.42|178.66|163.42|168.31|164.02|174.49|153.21|133.63|112.78
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|45.7|43.39|43.19|42.02|41.65|42.33|40.45|39.43|39.53|37.51|36.64|36.64|36.98|36.93|37.46|37.65|35.87|34.71|34.66|35.19|35.58|36.4|35.72|34.32|32.73|32.4|33.55|33.7|35.67|35.24|33.75|34.71|34.9|30.85|28.92|30.61|30.85|30.27|30.66|30.85|30.85|30.85|31.53|32.4|32.59|30.37|30.8|30.8|30.52|30.85|29.31|28.54|28.73|28.54|28.54|26.71|26.51|27.72|27.96|25.45|24.68|22.85|23.14|22.75|22.66|20.83|21.02|21.6|20.25|21.21|21.4|19.67|19.09|19.04|18.49|18.9|18.7|18.78|18.9|18.7|19.28|19.57|19.07|19.67|19.28|18.36|17.14|17.16|17.16|16.78|16.54|17.16|17.55|16.67|17.16|18.32|17.74|17.14|16.68|16.97|17.61|16.87|16.87|16.87|16.39|17.26|16.78|16.39|16.25|15.76|16.39|16.58|17.35|18.03|19.26|19.77|19.28|17.35|17.35|21.16|19.28|20.15|21.21|21.21|21.21|21.98|22.37|21.6|21.98|22.18|21.4|21.6|21.98|22.75|22.75|22.18|22.18|22.18|20.15|18.99|18.7|18.22|17.84|16.87|17.07|17.84|17.86|17.74|17.86|16.68|16.2|15.46|16.29|15.81|16.45|16.39|15.81|15.43|15.43|15.43|14.94|13.31|13.02|14.08|16.39|18.22|18.03|18.46|18.32|18.22|18.13|18.13|17.55|18.03|18.7|18.7|18.78|19.07|19.19|18.97|18.84|18.51|18.7|18.72|18.32|17.35|17.35|17.35|16.97|17.16|17.55|18.42|18.9|18.32|19.09|19.5|19.46|19.86|19.63|18.7|19.26|19.42|19.26|19.19|19.32|19.65|21.21|20|19.48|19.94|19.96|18.7|18.42|19.69|20.04|19.96|18.42|18.51|19.86|20.23|20.21|18.67|17.64|15.91|15.6|15.23|15.23|15.04|14.85|15.52|15.72|16.1|16.01|16.51|17.11|15.72|15.09|14.9|14.85|15.33|15.09|15.43|14.17|14.68|15.23|15.62|14.9|15.72|14.32|12.49|12.85|13.02
05196|14155|/equities/cytos-biotechnology|CHALL|30.19|28.41|27.11|27.11|26.89|27.37|27.8|25.98|26.89|23.46|23.72|25.11|25.2|25.85|26.5|26.45|27.15|26.93|27.45|29.1|32.97|33.88|34.75|33.01|33.01|32.15|32.58|34.53|35.27|33.67|34.97|35.71|36.36|43.01|45.18|49.87|50.09|50.82|45.96|47.78|42.14|39.05|36.66|36.49|34.97|33.88|33.45|34.71|35.62|36.92|36.92|36.92|38.23|38.88|37.79|35.62|36.05|36.01|35.62|37.36|39.05|34.71|27.8|26.76|29.5|26.72|21.72|21.24|21.89|21.72|21.72|21.94|21.63|21.72|22.11|24.76|24.11|14.77|15.2|14.77|14.25|13.16|12.99|15.2|15.42|14.77|13.94|12.16|13.9|16.51|16.51|17.38|18.85|22.11|23.46|26.06|28.67|29.54|30.32|30.41|32.15|34.75|36.05|36.92|39.53|39.96|42.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.648|10.713|10.591|10.664|10.917|10.672|11.772|11.65|11.609|11.304|11.08|10.937|11.405|10.978|10.998|||11.324|11.405|11.405||11.813|11.976|10.998|11.792|11.894|12.302|12.383|10.754|9.735|9.939|10.346|10.407|11.65|11.813|9.124|9.206|9.45|8.391|8.147|8.798|7.332|7.576|7.576|7.414|7.332|7.332|7.739|8.147|8.147|8.228|8.187|8.147|8.473|8.473|8.513|8.554|8.513|8.941|8.057|7.251|7.088|7.006||||7.332||7.332|||8.008||9.356|8.405|8.246|8.325|7.85|7.81|6.74|6.819|6.74|4.837||4.948||||4.956|5.075|5.312|5.709|5.788|6.343|6.343|5.709||6.185|6.327|5.749|||6.343|6.422|6.74|6.359||6.74|7.136|7.136|9.118|9.118||8.325|||8.722|9.428|9.808|8.722|||8.96|9.356|10.466|10.498|10.625|10.664|10.696|10.704||10.783|10.934|10.902|11.021||10.704|10.704|11.085|10.926|11.013|10.308|11.085|10.704|11.101|11.101|11.101|11.457|11.648|||11.648||11.878|11.886|11.893|12.052|12.052|12.29|13.4|12.686|12.845|13.4|12.766||14.47|13.479||13.479|14.669|14.193|13.876|14.272||14.272|14.272|14.272|14.47||15.065|15.224|15.224|15.343|15.335|15.699|14.589|15.025|15.025|14.986|14.788|15.065|15.065|15.382|15.422|15.461|15.461|15.232|15.065|15.224|14.55|14.272|14.986|15.065|14.986|15.065|15.461|15.461|15.461|15.858|15.858|15.461||15.858|15.858|15.422|15.461|16.056||15.62|16.175|15.85|15.937|16.017|15.858|15.937|16.651|16.167|17.008|16.254|17.047|17.761|17.84|17.761|18.475|18.237|17.84|18.237|18.554|18.157|18.633|18.95|18.633|19.03|19.822|20.576|16.532|15.263|15.263|15.224|15.025
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|56.02|52.09|54.06|55.82|56.02|56.02|54.84|54.06|50.12|50.91|49.73|49.14|46.19|45.21|43.24|45.11|45.11|45.11|45.11|41.28|42.75|40.3|39.31|39.31|39.31|39.9|39.31|39.21|39.61|40.3|39.31|38.33|39.56|41.28|43.24|43.05|43.2|44.18|44.23|45.21|45.21|44.42|44.82|44.82|44.82|45.21|45.21|45.21|47.18|47.18|47.18|47.57|47.18|47.18|47.18|47.18|48.06|46.98|48.01|48.06|48.16|48.75|47.96|47.37|48.75|48.16|48.16|48.16|49.14|49.14|48.75|47.18|48.75|49.14|49.14|48.94|49.14|50.12|49.14|51.11|49.14|47.18|47.18|46.19|46.19|47.18|47.18|47.18|47.18|47.18|47.18|51.11|54.45|47.18|47.18|46.78|49.14|49.14|49.53|49.63|51.11|53.07|53.07|53.07|54.45|50.12|50.03|50.12|50.03|48.94|49.14|49.14|51.11|47.72|50.12|51.11|51.11|51.01|52.68|52.68|52.97|53.07|55.53|55.53|54.94|55.04|54.06|57|56.02|53.27|56.02|55.04|55.04|56.02|57|57.79|57.4|57.99|57.1|57.1|56.41|56.91|52.88|53.86|54.06|54.06|54.84|54.06|56.02|52.48|56.02|55.04|54.06|54.06|56.02|58.18|61.92|62.9|57.4|62.7|64.67|49.14|58.97|62.9|69.68|71.75|72.34|72.73|72.73|78.63|74.89|70.76|82.36|84.33|87.28|86.49|89.24|88.45|88.45|89.24|88.45|87.67|82.36|78.43|77.64|78.63|78.63|78.63|79.61|79.61|83.34|84.03|84.52|85.51|87.47|87.28|88.65|85.51|85.51|84.52|81.57|80.49|80.1|80.59|80.59|84.33|85.51|77.25|78.43|73.71|71.75|70.37|67.82|64.67|67.03|67.03|67.23|66.83|61.92|61.92|62.11|62.31|62.9|60.74|57.5|57|56.61|57|57.79|56.22|53.66|52.88|49.53|50.81|51.11|49.14|48.94|46.19|46.19|46.19|48.16|49.83|50.12|50.12|52.97|50.71|49.53|50.12|52.09|54.06|55.04|55.04
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|57.8|58.4|58|58|58.2|58.8|58.2|57.9|58.5|58.8|59|59.3|58.8|58.5|58.8|58.9|58.8|58.8|59.5|58.9|58.6|59.1|59.1|60.1|60.5|59.8|60.3|60.3|61.9|61.5|61.6|61.6|61.6|60.6|61.2|62.5|62.5|61.9|62.1|62.7|62.3|61.8|61.3|61.2|60.8|59.8|59.4|59.8|59.3|58.8|56.2|56.6|56.1|53.7|52.8|52.2|52.7|52.5|52.5|52.4|52.2|52.5|51.2|49.95|49.75|49.6|48.8|49.5|50.5|50.9|51|50.9|51|51.2|51.4|50.7|50.5|51|52|51.1|51.5|51.2|51.5|51.8|51.5|52.4|52.5|53.5|56|54.7|55|55.5|55.3|55.5|57|57.9|58|59.4|56.5|58|60|58|58|58|57.6|58.2|58.5|59.2|60|61.4|63|63|62.5|64.9|63.7|62|59.5|60|66.7|67.3|72|75|74.9|75|75.5|76|75.4|76|76.5|76|76|77.5|76|77|77.5|77.5|78|77|77|78|80|77|76.6|77.9|78|78|78|77|78|75|74.9|75|75.5|75|75.2|76|76|74.5|77.3|75|73.5|74|72|70|77|78|78.6|79.4|79.5|80|79|79.5|80|79.8|79.9|80.4|81|80.5|81|79.5|80.8|80.5|79.9|81.4|80|79.5|79.9|79.9|80|80|81|81|83|85|86|85|84.5|84|85|86|85|86|86|84|82.5|82.5|82.4|82|80.5|80.5|80|79|79.9|79.9|80|80|80|80|80|80|80|80.5|80.4|81|81|82.5|82|83|83.5|83.1|84|84|85|85|85|84.5|81|82|81.9|80|80|80.5|80|79|79.9|81|81|79.5|78|78|79.8|79.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|15950|15790|16000|15995|16000|15895|15085|15255|15425|16200|15975|15200|14250|14800|15820|15900|15900|15100|14995|14950|14900|15075|15075|14695|14440|14550|14700|14650|14900|14550|14500|14200|13000|13000|13000|13450|13550|13565|13600|12600|12715|12350|11450|11465|11500|11300|11100|10940|11195|11475|11330|11080|10995|10950|10850|10895|10985|11000|10500|10095|9980|9895|9950|9790|9175|9200|9250|9300|9380|9260|9150|9070|8995|9050|9200|9200|9090|9365|9395|9390|9180|9095|8860|8750|8550|8400|7750|7250|7550|7670|7800|7800|8000|8000|8190|8225|8500|8600|8100|8100|8355|8400|8350|8350|8600|8770|9000|8940|8600|8910|9400|9255|9100|9195|9350|9345|9100|9045|9100|9000|8790|9375|9300|9380|9850|10000|10000|10000|10000|10000|10000|10000|10000|10000|10000|9950|9900|9650|9400|9400|9420|9500|9400|9400|9400|9400|9460|9405|9480|9400|9400|9100|9300|9200|9200|9200|9150|9400|9400|9100|9000|9150|9000|8850|9300|9750|9900|9750|9850|9800|9900|9880|9880|9830|9800|9925|10000|9900|9900|9900|9975|9950|9900|9790|9790|9690|9550|9700|9790|9700|9500|9700|10000|9690|9900|9900|10000|10000|9975|9975|9980|10200|9900|10100|10100|10090|9800|9800|9700|9520|9450|9300|9380|9340|9350|9285|9350|9295|9325|9300|9250|9100|9100|9100|9125|9100|9100|9150|9050|9075|9000|9225|9400|9200|9100|9175|8860|8880|8749|8857|8640|8615|8400|8350|8299|8400|8500|8200|8360|8580|8700|8160
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|1517|1497|1520|1554|1560|1513|1440|1470|1490|1485|1500|1462|1310|1295|1400|1410|1395|1329|1327|1325|1323|1390|1381|1315|1266|1300|1295|1314|1325|1294|1275|1220|1142|1136|1130|1150|1160|1155|1180|1125|1130|1110|1042|1022|1035|1030|1010|1010|1029|1060|1065|1043|1045|1030|1017|1020|1030|990|984|945|945|955|953|945|859|870|877|869|870|870|848|837|840|853|869|866|869|875|863|869|861|874|845|825|805|785|730|703|690|710|728|729|730|760|793|800|800|805|787|798|810|812|810|799|810|810|838|839|829|810|854|830|865|865|864|865|875|878|885|860|814|883|900|899|916|960|955|965|965|945|955|956|980|960|960|945|945|909|889|888|894|894|880|895|880|865|890|918|940|940|940|880|880|870|850|840|840|839|842|839|840|845|880|860|895|935|927|905|927|955|950|950|960|960|930|909|913|917|915|900|900|905|900|890|889|890|889|889|890|860|890|898|902|920|944|935|944|947|925|950|960|1010|960|970|950|949|920|950|925|905|895|884|881|880|883|881|884|875|869|854|844|840|812|775|765|790|788|775|780|775|783|788|791|804|835|813|840|839|839.8|842|846|844.8|806|815|775|828|840|840|850|850|900|817
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|16.25|16.12|15.94|15.82|15.62|15.88|15.5|14.86|15.24|14.95|14.88|15|14.28|14.34|14.68|14.95|14.38|14.12|14.38|14.68|14.72|15.12|15.38|14.93|14.97|14.88|14.55|14.49|15.46|15.47|15.31|15.21|14.88|14.44|14.9|15.49|15.6|16.02|16.05|16|15.68|15.7|15.95|14.99|14.38|13.38|13.25|14.1|14.38|14.7|14|13.5|13.93|13.78|13.43|12.95|11.91|11.55|10.69|10.9|11.22|11.5|11.88|11.36|11.15|10.5|10.2|10.07|10.19|10.12|14.05|13.32|13.2|13.8|13.88|14.12|13.81|13.25|13.22|13.5|12.75|12.74|11.75|11.55|11|11|11.38|10.64|11.54|11.54|11.57|11.44|11.81|11.62|11.94|12.31|11.99|11.03|10.53|12.88|13.24|14.2|14.1|13.81|13.25|13.7|13.18|12.18|12|9.78|10.45|11.62|10.97|11.8|12.61|13.51|14|13.51|14.75|15.91|16.19|16.96|17.5|17.46|17.88|17.62|19.18|18.89|19.38|20.96|20.88|19.38|19.11|19.34|19.35|19.23|20.05|19.95|20.02|19.85|19.39|18.73|18.5|18.7|18.31|18.62|17.96|16.11|17.04|16.43|15.62|15.88|16.12|16.16|14.8|15.03|15.25|14.12|13.25|12.75|10.53|9.97|9.15|9.68|8.5|10.31|11.38|13.05|12.74|13.55|13.75|13.82|13.12|13.57|13.55|14.5|14.4|13.5|14.05|13.95|13.82|13.9|13.28|13.7|14.5|12.38|11.75|11.09|10.11|10.74|9.95|11.57|12.5|11.99|12.25|13.07|13.45|13.12|12.5|12.22|11.25|10.62|10.5|9.82|12.19|12.95|14.18|14|14.28|14.18|14.5|14.65|12.82|12.12|13.57|13.7|13.55|14.38|14.53|14.72|14.78|14.32|14.5|14.38|15.85|15.62|15.25|15.62|14.69|13.38|13.1|13.69|13.62|12.49|14.28|14.56|15|14.38|12.57|13.1|13.85|14.43|14.5|15.24|16.1|15.49|13.74|13.75|15.24|12.94|9.96|8.25
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|64.2|62.05|59.25|58.5|59.75|60.2|57.25|55.35|58.55|58.35|58.45|55.95|55|55.05|57.35|57.55|58.6|61.9|63.1|64.3|64.25|62.75|63.1|63.45|62.5|62.2|62.75|63.95|63.95|63.45|65.1|65.8|65.7|64.9|65.1|64.45|64.95|65.7|67|68.1|66|65.45|72.6|74.15|75|72.7|69.5|69.85|63.4|64.5|64.1|63.8|67.35|67.7|65.85|65.8|67.85|65.5|65.4|70|70.5|70.2|72.4|70.35|69.35|65.4|67.3|66.8|66.5|67.8|67.8|63.85|64.95|68.1|69.65|69.5|69|75.75|84.9|86.35|82.8|80.8|80|79.6|77.75|77.6|78.5|74|78.7|79|80.55|79.5|80|82|83|84.25|85.15|85.05|84.65|85.25|87.5|91.2|91.25|90.75|89.75|91.3|91.25|88.4|88.8|83.9|85.5|89.25|95.2|98.35|99|99.9|99.95|99.65|93|102.75|96.65|104.5|111.5|115|116.5|116.25|119.5|118.75|119.75|120.25|120.5|121|120|116|118.5|112.5|113.25|112.7|110.6|108.5|108.5|109|108.8|108|106.5|109.3|112.2|111.2|109|109.1|109.1|111.5|106|105.5|103.7|103.1|96.6|96.2|95.3|94.6|96.4|93.1|93.1|95.2|97.2|99.2|102.1|103.8|103.5|104.2|104.9|105|105|104|104.9|105.4|104.8|104.8|105|105.5|105.6|106|105.3|103.9|102.8|103|102.5|101.8|99.6|99.9|98.9|104.9|105.4|105|105.3|104.6|101|100.9|101.2|98.4|94.5|94.5|94.7|94.2|94.4|94.4|93.5|92.5|93|90.8|89.5|85.5|85.3|84.3|84.3|85.4|84.9|85.4|86.7|87|85.1|85.3|85.6|85.3|86.1|88.2|89|89.3|86.6|87.4|88.8|89.3|88.4|86.9|87|87.4|86.3|85.9|87|91.5|92.4|91.6|87.5|91.8|94.9|92.2|95.2|96|97.8|98.2|101.8|102.7
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|37.1|36.74|36.47|36.56|36.56|36.56|36.38|36.38|36.02|36.02|35.93|36.02|35.93|35.84|35.75|35.66|35.84|35.66|35.79|36.02|35.57|35.75|35.79|35.84|36.11|36.38|36.56|36.56|36.38|36.74|36.38|36.29|36.74|36.56|36.47|36.92|36.92|36.47|36.74|36.83|36.56|35.84|34.76|34.58|34.22|33.14|33.14|33.14|33.68|34.04|34.22|33.95|34.22|32.78|32.06|30.97|30.79|30.79|30.79|30.79|30.61|30.52|30.79|30.43|30.25|30.25|30.25|30.21|30.25|30.25|30.43|30.07|30.16|30.07|30.61|30.97|30.61|30.61|29.89|30.07|30.25|30.25|30.43|30.52|30.25|30.25|29.71|30.43|30.61|30.61|30.61|29.35|28.99|28.54|28.99|29.53|28.63|28.45|28.27|27.91|27.91|27.91|27.82|27.55|27.55|27.37|27.28|27.37|27.37|27.28|27.19|27.37|27.46|27.91|27.37|27.19|27.15|27.37|27.1|27.37|27.19|27.28|27.33|27.37|27.37|27.19|27.6|27.73|27.73|27.64|27.55|27.55|27.55|27.55|27.55|27.73|27.55|27.64|27.28|26.97|26.83|26.83|25.75|25.75|25.57|25.93|26.11|25.75|26.11|25.93|26.11|25.75|26.11|26.16|26.11|26.29|25.93|26.11|26.11|25.75|24.13|23.05|23.95|26.11|25.75|26.11|26.47|26.65|26.88|26.65|26.92|26.92|27.37|27.01|27.19|27.37|27.46|27.55|27.55|27.73|27.55|27.91|27.73|27.37|27.1|27.06|27.15|27.19|27.19|27.28|27.37|27.55|28.27|28.78|30.25|30.54|28.63|27.91|27.88|27.37|27.88|27.91|27.73|27.73|27.88|27.88|27.88|27.91|27.91|27.91|27.91|28.45|28.45|28.45|28.45|28.81|28.45|28.81|28.45|28.81|28.78|28.78|28.78|28.17|27.91|28.09|28.09|28.09|28.09|27.7|27.91|28.09|28.45|28.67|28.27|27.37|27.73|27.37|27.73|27.37|27.7|27.73|27.73|28.09|28.45|28.45|27.55|27.37|27.73|27.73|26.29|25.75
05209|955602|/equities/mch-group-ag|CHALL|14.01|14.11|14.39|14.57|14.48|14.57||15.24|14.66|15.13|15.61|14.29|14.22|14.57|14.85|14.57|14.04|14.57|15.31|15.13|14.99|14.85|14.76|14.85|14.99|14.85|14.99|14.99|15.01|15.22|14.85|15.17|15.31|14.85|15.5|15.5|15.68|13.92|13.78|13.78|13.9|13.92|13.74|13.9|14.01|13.92|13.74|13.55|12.99|13.34|13.27|12.99|13.18|13.27|12.99|13.36|13.18|12.88|13.46|12.9|12.58|12.81|12.99|11.6|11.04|10.95|11.44|12.07|11.14|12.07|12.04|11.88|12.07|11.83|10.26|11.6|10.44|10.39|10.42|11.6|10.21|10.67|11.48|12.99|12.99||12.53|12.53|13.46|14.41|15.57|15.31|15.31|15.75|16.43|16.66|15.13|16.71|15.78|17.03|16.71|16.71|16.71|16.71|17.63|17.82|17.91|15.34|16.71|16.71|19.3|19.3|19.3||19.49|19.49|19.95|19.95|20.37|21.16|19.05|19.3|19.07|20.88|21.81|22.27|22.74|23.11|22.51|22.74|22.23|21.79|21.81|19.03|19.03|18.47|18.47|18.47|18.47|18|17.82|17.82|17.82|18|18.1|19.03|19.49|19.95|20.37||19.95|19.49|19.49|18.75|18.56|17.63|16.71|17.63|19.03|20.42|20.88|21.35|21.35|21.35|21.35|23.67|24.13|26.82|26.91|28.31|27.84|29.23|27.38|28.77|28.86|30.07|30.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1014|970|986|1019|1019|1019|1035|1042|983|966|953|937|953|986|970|1014|1017|1002|1045|1035|1035|1019|984|951|920|891|894|887|904|912|910|912|887|887|894|887|887|854|845|845|841|846|845|854|838||845|831|848|838|838|828|838|830|817|782|785|766|739|730|743|723|723|702|703|690|682|689|680|697|690|648|667|698|690|644|624|624|621|620|610|613|582|574|569|575|572|564|566|569|564|559|562|559|559|572|575|575|572|565|578|569|560|526|513|506|513|503|509|485|501|509|542|526|519|523|506|503|509|519|509|523|521|523|521|521|526|526|510|519|509|503|506|513|526|490|483|483|483|470|468|454|460|481|485|486|490|495|501|460|460|460|462|468|485|491|468|473|477|475|467|460|483|491|498|516|503|529|552|562|569|567|562|573|559|575|575|578|586|583|583|583|583|575|575|575|573|572|595|598|592|600|608|611|608|615|608|624|634|644|647|661|657|667|690|700|690|690|723|726|739|739|738|723|802|723|797|799|805|822|822|789|710|708|707|738|707|616|625|640|631|624|651|587|592|592|592|600|621|624|616|628|634|651|657|674|657|674|662|649|657|624
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|15|14|14.2|14.95|13.25|13.4|13.4|13.55|13.4|13.25|13.45|14.5|13.5|13.45|13.95|14|14|14.3|15|15.85|15.95|16.2|16.25|16|14.85|14.5|15|15.95|15.8|16.2|16|16.2|16.65|16.15|16.5|17|17.3|17.65|17.75|19.1|19.5|17.25|17.6|17.6|18.15|17.7|17.9|18|17.9|18.2|18.4|19.3|19.75|20.1|20.2|21.4|22|21.85|17.85|17.5|18|19|16.7|18|18.25|18.5|17.35|14.65|14.15|13.9|15.7|19.3|15.16|17.25|13.06|14.08|15.45|19.09|15.16|12.27|9.24|8.37|5.92|5.77|6.64|7.07|7.11|5.77|5.99|6.14|5.34|5.41|6.35|6.35|7.33|7.47|8.37|6.71|7.21|7.54|8.66|10.83|7.87|7.9|8.23|8.3|8.3|14.8|20.57|5.06|7.22|9.74|12.99|15.09|15.52|26.17|38.98|46.56|50.53|56.3|61.35|67.13|67.13|72.18|75.07|75.79|85.17|89.86|93.11|79.4|78.68|68.93|70.74|70.01|63.34|64.24|64.96|68.57|64.96|66.41|56.84|56.99|53.41|59.19|61.71|96|96.72|108.27|117.65|120.54|106.46|113.32|117.65|117.65|114.04|115.49|119.82|107.55|107.91|108.99|97.44|100.33|85.17|100.33|76.87|90.22|114.04|127.58|179.73|176.84|208.24|198.49|191.28|184.06|185.5|193.08|202.1|202.82|218.7|223.76|238.19|245.41|254.79|238.19|237.47|251.91|265.62|267.06|243.61|214.01|225.92|310.37|323.36|335.63|310.37|317.59|330.58|334.91|436.69|456.9|472.78|479.99|482.16|577.44|627.96|663.33|699.42|721.07|700.14|770.88|775.21|742.73|866.15|844.5|1032.17|1032.17|1009.79|1046.6|1118.0601|1089.91|1009.07|970.09|1010.51|927.51|973.7|1003.29|1006.18|959.27|931.12|931.12|985.25|999.69|938.33|923.9|920.29|941.94|963.6|912.35|880.59|941.94|952.77|1042.99|949.88|972.26|1064.65|1100.74|1071.87|927.51|902.24|768.71|671.27|684.98
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3.83|3.85|3.83|3.91|3.95|3.96|3.97|4.19|4.46|4.46|4.09|4.04|3.73|3.78|3.92|3.93|3.83|3.8|3.83|3.86|4.04|3.84|3.65|3.62|3.46|3.2|3.23|3.32|3.42|3.33|3.41|3.56|3.43|3.22|3.1|3.09|2.74|2.66|2.68|2.71|2.66|2.55|2.73|2.55|2.56|2.28|2.12|2.12|2.19|2.27|2.29|2.31|2.41|2.33|2.2|2.06|1.94|1.88|2.01|2.23|2.28|2.18|1.93|2.05|1.42|1.45|1.46|1.46|1.48|1.64|1.53|1.55|1.6|1.6|1.59|1.63|1.46|1.48|1.5|1.52|1.6|1.6|1.6|1.6|1.73|1.69|1.54|1.32|1.3|1.22|1.04|0.96|1.04|1.1|1.21|1.11|1.14|1.15|1.21|1.23|1.34|1.32|1.23|1.28|0.95|0.95|0.94|0.89|0.82|0.87|0.87|0.92|0.93|0.93|1.21|1.32|1.23|1.37|1.41|1.63|1.59|1.81|2.01|2.62|2.63|3.06|3.29|3.32|3.46|3.55|3.55|3.46|3.33|3.47|3.52|3.57|3.65|3.79|3.83|3.83|3.88|3.83|3.97|4.02|4.06|4.38|4.38|4.47|4.11|4.19|4.29|4.31|4.33|4.38|4.46|3.74|3.51|3.47|3.42|3.56|3.56|3.56|3.64|3.7|3.74|4.06|4.25|4.47|4.61|4.61|4.79|4.66|4.56|4.34|4.56|4.7|4.11|4.2|5.66|5.66|7.76|7.08|7.76|7.21|7.21|7.08|7.08|7.3|8.22|5.39|4.2|4.56|5.2|5.47|6.12|6.21|6.62|7.21|7.3|7.3|7.76|7.85|7.25|7.49|8.03|7.76|8.48|8.66|9.03|9.13|9.13|9.86|9.86|10.5|11.23|10.73|15.52|8.67|8.99|9.13|9.81|10.96|15.29|29.22|49.3|50.12|52.04|57.06|99.8|110.55|115.16|142.8|165.06|176.58|184.25|193.47|199.61|203.45|207.29|214.96|214.96|221.87|222.64|227.25|238|245.67|245.67|245.67|250.28|262.56|277.92|250.28
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|30.82|30.25|28.77|29.2|28.57|29.5|29.3|29.7|30.2|30.4|30.55|30.4|31.85|32.35|33.05|33.05|33.6|33.8|33.55|33.9|33.8|33.3|33.3|33.1|33.1|33.25|33.55|33.9|34.1|34.15|33.4|33.05|32.9|32.45|33.3|33.8|33.75|34.6|34.45|34.35|34.3|33.4|33.45|32.3|32.4|30.95|30.85|30.7|30.3|30.4|30.1|29.65|30.4|30.3|30.1|30.8|30.95|31|31.1|31.15|31.45|31.35|31|31.15|30.75|28.9|27.6|27.85|27.8|27.8|28.3|28.35|29.25|29.5|27.85|27.5|27.45|27.15|27.7|28.2|28.1|28.3|29.1|28.5|28.2|27.75|28.5|25.8|27.5|27.95|27.6|27.2|28.5|28.4|29.5|30.8|30.7|30.6|29.9|30.1|30.2|30.5|31.25|32|31.55|32.25|32.1|32.1|32.9|32.9|33.4|32.75|32.75|32.75|32.2|33.25|34.5|34|33.45|33.5|32|34.25|36.2|35.8|35.05|36.55|37.5|38.2|38.15|38.15|38.9|39.65|39.7|38.15|38.1|38.2|37.95|37.7|37.3|37|37.15|38.25|37.7|37.8|37.9|37.5|37.15|36.4|35.5|35.75|35.5|35|34.3|35.15|35.1|35.65|35.6|35|34.65|34.7|34.25|35.25|34.8|34.5|34.25|34.95|35.45|35.75|37.25|38|37.6|37.95|38.05|37.9|38.4|38.65|38.3|38.4|38.15|38.01|37.42|37.25|37.21|36.81|36.45|36.15|36.74|36.67|36.49|36.17|34.45|36.18|36.65|36.75|36.13|35.87|35.42|35.39|34.9|35.7|36.2|38.38|37.98|37.97|36.36|38.93|38.14|38.48|38.02|37.85|37.55|37.15|37.47|38.2|37.92|38|37.85|37.06|37.75|37.73|37.85|35.3|35.33|35.58|34.67|33.17|33.17|33.04|32.94|32.79|32.73|32.69|33.15|33.5|32.54|32.95|31.28|30.76|30.05|30.86|30.9|30.07|29.89|29.8|28.63|28.64|28.8|27.37|27.35|27.9|29|30.23
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|52.55|52.55|51.01|51.32|50.92|52.55|52.55|52.86|52.82|53.17|52.6|51.85|51.14|50.65|51.4|50.83|50.52|48.62|48.8|50.03|50.87|50.87|51.27|50.52|50.83|51.18|51.49|51.85|51.89|51.01|50.52|49.64|48.62|48.53|48.22|50.34|50.48|50.52|51.58|52.02|51.63|52.16|51.89|51.4|51.76|49.64|48.93|49.37|49.33|49.33|48.88|48.31|48.27|46.06|45.83|47.34|47.65|46.9|46.63|48.49|49.46|48.93|48.31|46.76|47.12|46.23|46.28|47.56|47.16|47.25|47.25|48.13|48.71|49.59|47.47|47.07|47.07|46.85|47.43|48.4|48.22|48.71|48.62|49.02|47.6|47.69|49.5|42.65|44.55|44.07|44.29|44.64|44.86|45.17|45.92|47.74|48|47.69|46.23|47.87|48.22|49.86|50.74|50.3|50.43|51.09|51.71|51.14|53.88|53.66|53.66|53|53.48|54.54|53.61|55.6|57.02|57.68|59.23|54.72|51.67|54.32|57.46|58.39|57.86|56.13|56.66|59.58|60.64|60.46|61.04|60.82|60.55|61.08|59.49|57.68|58.7|59.27|58.83|58.03|57.28|57.33|56.35|56.49|54.63|53.26|52.86|52.07|52.2|53.08|53.48|52.77|51.8|53.04|54.59|56.58|56.93|56.49|55.69|58.34|57.86|57.24|56.62|55.96|53.17|53.88|54.01|55.07|54.23|52.73|54.01|54.23|53.92|54.45|54.94|57.68|57.5|60.51|61.7|62.41|64|64.13|63.91|62.9|59.78|60.4|62.1|61.92|60.73|60.33|59.67|61.33|64.02|63.58|62.81|62.59|62.08|62.17|61.35|60.49|61.02|65.75|64.09|63.98|61.86|65.33|62.65|62.7|61.75|61.11|59.9|59.77|58.59|59.04|58.51|58.21|57.82|56.36|56.96|57.78|57.82|56.85|57.07|56.38|56.03|55.8|56.68|56.25|55.82|53.78|54.04|54.27|54.38|54.42|53.35|53.63|52.87|51.93|50.77|52.23|50.6|49.03|47.24|46.86|45.63|46.17|47.07|47.37|45.8|46|48.12|50.6
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.2|14.11|14.18|14.71|15.7|16.15|15.56|16.12|15.91|15.36|15.63|16.74|17.29|16.74|18.26|18.54|18.75|19.13|19.82|19.99|19.71|19.33|19.92|20.03|20.06|19.3|19.58|21.1|22.65|22.9|23.83|24.83|24.56|24.76|25.25|26.7|27.12|27.19|27.64|26.94|27.12|26.94|27.05|25.66|25.39|24.45|24.04|25.46|25.46|25.59|25.18|24.07|25.46|25.73|24.18|24.73|24.8|23.87|22.93|23.31|24.04|21.41|21.41|20.48|20.96|17.67|17.29|17.22|16.53|17.4|17.16|15.67|15.77|15.94|16.19|16.74|16.39|16.01|16.26|15.98|15.18|14.84|14.39|14.32|13.56|12.62|13.14|12.04|11.62|11.66|11.76|11.22|11.9|12.31|13.61|14.6|14.63|14.15|13.65|14.87|15.08|16.95|16.53|13.84|12.58|13.09|13.9|14.15|14.39|11.14|12.31|12.31|15.15|16.6|18.05|20.48|20.86|17.92|18.85|20.61|21.58|22.41|23.59|23.93|24.35|24.83|25.42|26.77|26.67|27.57|27.98|27.08|27.12|28.53|29.12|26.98|26.91|26.29|26.32|27.25|26.87|24.9|23.76|23.9|23.52|24.28|24.07|26.29|27.05|27.32|24.87|25.84|26.15|25.87|24.21|25.01|24.07|22.48|20.58|21.31|20.23|19.23|16.53|18.02|19.3|21.72|23.87|25.73|26.53|27.95|29.36|30.3|29.12|29.47|29.5|35.69|35.83|38.25|42.68|43.86|44.27|45.93|44.55|44.55|44.27|43.58|42.2|40.88|38.74|42.2|40.95|43.58|47.87|48.01|49.25|51.05|52.23|54.65|54.23|53.96|51.47|52.3|51.05|51.6|55.2|54.09|54.92|55.96|57.83|62.53|62.26|63.78|63.92|65.58|70.84|66.68|68.48|68.48|68.34|62.4|61.43|61.01|58.66|59.21|60.74|60.87|63.23|62.12|62.26|61.01|59.08|58.66|57.9|54.09|56.59|58.18|56.24|54.51|50.77|55.34|58.11|59.84|58.25|61.7|64.61|65.16|59.35|56.03|56.45|53.26|53.13|46.69
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||8.15|8.3||8.3|8.2|8.35|8.2|8.2|8.2|8.2||||||8.4||8.35|8.48|8.4||8.48|8.4||8.45|8.35|8.4|8.4||||8.44||8.35|||8.44||8.44|8.4|8.43|8.35|8.35|8.45|8.5|8.4|8.5|8.25|8.45|8.15|8.15||8.21|8.18|8.2|8.17|8.15|8.2|8.19||8.19|8.15||||||8.05||8.05|8.2|||8.1|8.1|8.1|8.1||8.4|8.49|8.49|8.25|8.3|8.3||8.3|8.4|8.2|8.3|8.3|8.15||8.5|||8.5|8.5|8.5|8|8.05|8.3|8.35||||8.5|8.2|8.2|8.05|8.02|8.02|8.04|8.05||8|8.05|8.05|8.05||8.25|8.2|||8.5|8.1|8.1|8.05|8||8.02|8.01|8.05||8.05|8.05|8.05|8.15|8.1||8.15|8.15|8|8.1|8.19||8.19|8.15|8.2|8|8.25|8.25|8.25|8.1|8.2|8.1|8.2|8|8.5|8||8|8.5|8.5|8.5|8|8.5|8||8.5||8.5|8.5|8|8|8.5|8.6|8.25|8.2|||8.5|8||8.5|||||8.5||8.48|8.5|8.5|||||8.5|8.5|8.15||8.4|8.4|||8.2|8.4|8.2|8.3|8.2||||8.5|8.25|8.21|8.3|8.21|8.35|8.31|8.5|8.31|8.3|8.3|8.31|8.3|8.5||8.49|8.5|8.1|8.2|8.2|8.5|8.3|8.3|8.21|8.4|8.2|8.31|8.4|8.41|8.4||8.4|8.41|8.41|8.5|8.36|8.36|8.5
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|134.9|131.5|132|133|135|134|134|132|134|137|140|137.5|134|140|142.5|141|141.5|139|140.75|141.5|141.5|141.5|142|142|144|146|148.9|147|146|148.5|148|145|142|146|149|157|158|159|168|159.8|160.5|157.8|147|145|143|142|141.5|142.5|142|142|140|142|143|143.4|145|145.1|146|146|148.8|142.5|145|142.4|145|137.5|130|131.5|132.9|126.5|121|120.3|118|119|120|121.9|124|109|105|104.4|104.3|103|104.3|104.2|99.9|97.5|95.5|95|99|99.8|102|103.5|102.5|102.5|101.8|103|103.5|103|102|100|99|99|104|99|104.4|96|96.9|95|96|96|96|97.5|107|117|125|128|132.8|133|133|133|134|127|136.77|144.58|138.72|140.68|144.58|147.03|151.42|152.4|161.19|158.26|160.22|155.33|153.38|155.33|143.61|141.65|146.54|144.58|144.58|144.49|146.54|146.54|151.42|146.54|151.42|151.42|151.42|156.31|158.26|151.42|147.52|161.19|165.59|167.54|171.94|171.94|155.33|156.31|157.28|166.08|161.39|166.08|195.38|175.85|188.06|190.5|197.83|205.15|205.15|222.74|226.94|241.59|224.69|224.69|239.35|251.56|244.23|244.23|245.21|254|263.77|268.65|293.08|333.13|340.75|346.81|366.05|410.31|478.69|468.92|483.58|478.69|493.35|498.23|516.79|520.21|520.21|517.77|517.77|524.61|512.88|522.17|522.17|521.68|522.65|508|498.23|498.23|503.12|505.07|506.05|498.23|506.05|517.77|523.14|503.12|493.35|486.51|483.58|484.07|482.6|479.67|479.67|480.65|473.81|453.29|454.27|456.22|457.69|448.41|439.62|437.66|444.5|449.38|448.41|442.55|447.43|444.5|449.38|456.71|459.15|462.08|465.02|466.48|462.08|460.13|429.85|423.01|418.12|397.61|402.49|402.49
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|8|8.4|8.4|8.55|8.61|9.25|9.85|9.75|8.8|8.95|9.85|9.5|11|11.4|11.65|11.8|12.2|12.5|11.8|11.8|11.95|12|11.7|12.35|12.85|11.4|11.5|11.5|11.5|11.5|9.55|9.02|9.02|8.7|8.02|8.55|8.8|8.95|9|8.8|8.82|8.3|7.95|7.9|7.9|6.75|7.05|7.2|7.26|7.85|7.95|8.2|8.25|8.5|8.5|8.8|8.8|9|8.75|9.2|9.4|9.5|9.44|9.4|9.5|7.5|7.5|7.24|7.5|7.5|7.5|7.5|7.8|7.9|7.8|7.75|7.75|6.9|7.74|7.89|6.8|6.9|7.4|6.1|6.05|6.18|6.19|6.2|6.2|6.35|6.4|6.6|6.7|6.75|6.6|7.5|7.5|7.8|7.79|7.7|8.5|9.39|9.95|7.8|6.35|5.95|5.94|6.75|6.5|9.1|9.98|10.8|11.7|11.5|11.8|12.6|12.5|12.6|13|14|13.4|15.3|16.5|17.5|17|16.5|16.8|17.95|17.9|17.5|17|16.5|15.5|15.5|15|16|17.15|16.95|18|18.9|17|17.9|19|19.75|18|19.6|15.5|25.25|21|8.36|7.5|5.1|4.49|4.5|4.83|5|5|5|5|5.09|5.09|6.2|5.8|6|4.5|5.1|6.65|6.5|6.65|7.44|14|14|13.9|14|14.25|15.2|19|20.5|21.5|23|22.9|24|26.6|26|27.9|30.5|30.5|32.95|38|38.1|39|40|41|41|49|51.2|51|55|55.9|55.75|55.9|54.35|50|56.5|61.5|62.7|74|70|71.8|78|87.9|70|81|79.5|79|97|135.5|145|165|157|218|236|245|260|268.5|306|295.5|300|328|352|316.5|342|343|460|491|522|550|514|504|568|604|620|735|756|775|795|763|800|880|663|610|579
05231|955614|/equities/perrot-duval-holding-sa|CHALL|148.83||160.54||163.23|165.91|134.19|140.29|141.02||||141.51|139.07|139.22||146.39|||146.39||143.95||148.1|148.1|151.03|||||139.32||136.88|139.07||148.83|146.39|145.17|137.61||136.63||131.75|131.75|127.36|129.56|130.29|131.75|139.07||139.32||139.32|136.63|136.63|136.88|136.14|||136.88|144.93||146.39|136.63||139.07|139.07|141.51|139.07|139.07|136.68|134.19||139.07|||143.9|158.35|154.93|121.75|129.31|117.11|131.75|131.65|122.33|136.63|136.63|146.15|146.34|||151.27|154.69|156.15|165.91|164.93||||130.78|131.26|146.15|146.15|127.12|165.91||175.67|175.67||209.83|156.15|170.79|||190.31||||195.19|195.19|195.19|195.19||214.71|219.59|224.47|233.74|229.35|243.99|238.86|243.99|248.38|234.23|243.99|246.43|246.43||254.97|||||297.66|253.75||||||||263.5|263.5|246.43||||268.63||288.15|292.78||302.54||297.66|302.54||324.5|||331.82|341.58||341.58|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||353.78|348.9|346.7|346.46|346.46|346.46|329.38||341.58|328.41||341.82||346.46|341.58|351.34|351.34|352.07|360.86||365|361.1|369.88|370.86|358.17|363.54|370.86|373.3|378.18|336.7|336.7|334.02|330.6|320.84|329.38|319.62|326.94|339.87|322.06|307.42|||||312.3||331.82|331.82|341.58|329.38|326.94|329.38|331.82|||309.86|322.06|322.31
05232|955616|/equities/phoenix-mecano-ag|CHALL|318|341|321|332|337|342|337.5|343|345|340|340|339.5|337|358|362|360|369|371|375|377|378|380|372|362|360|355|366|392|395|396.5|396.5|396|388|380|395|431|436|435|435|438|438|450|418|415|425|403|380.5|382|387|385|387|398|398|360|333|335|336|311.5|309|304|310|315|312|308|313|320|261.5|251.5|251|253|254|250|250|292|293|278|253|253|244|254.5|246|211|205|190|180|189|175|165|167.5|170|182|185|199.5|220|236|238|243.5|245|245|247|235|245|259|247|245|250|247|250|242.25|230|245|280|285|305|310|325|321.95|316.01|366.53|376.44|348.2|373.47|380.4|394.27|433.4|436.87|421.02|440.83|435.88|455.69|465.59|469.56|496.3|485.41|499.27|445.78|445.78|434.88|445.78|475.5|445.78|425.97|424.98|445.78|386.34|401.2|405.17|404.18|412.1|411.11|411.11|410.12|411.11|411.11|430.92|455.69|404.18|325.92|340.77|341.27|341.77|326.91|344.74|356.62|423.99|495.31|505.22|544.84|569.61|609.23|634|614.19|668.67|683.53|742.97|811.32|811.32|782.59|798.44|799.43|832.12|851.94|802.41|890.57|901.47|940.1|931.19|901.47|881.66|886.61|951|990.62|1005.48|1067.89|1074.83|1087.71|1109.5|1089.6899|1084.73|1109.5|1079.78|1040.16|1069.88|1069.88|1089.6899|1109.5|1089.6899|1159.03|1154.08|1188.75|1208.5601|1144.17|1069.88|1089.6899|1155.0699|1139.22|1103.5601|1149.12|1198.66|1249.1801|1258.09|1248.1899|1258.09|1361.12|1312.58|1138.23|1079.78|1040.16|931.19|906.42|903.45|865.81|896.52|908.4|922.27|820.24|777.64|792.5|792.5|807.36|822.22|812.31|832.12|837.08|837.08|846.98|851.94|851.94|856.89|851.94|873.73|906.42
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|31.21|32.59|33.66|34.33|34.33|33.89|34.78|34.78|35.45|36.12|35|35.22|34.33|35.31|35.67|34.78|34.78|35.22|35.49|35.49|35.98|35.89|35.76|35.67|34.33|34.78|35.22|34.78|33.89|34.78|35.67|35.67|34.56|35.89|36.56|37.45|33.71|33.66|33.44|32.91|28.98|28.98|28.54|25.42|23.1|23.19|23.19|23.19|23.63|22.96|23.45|24.3|23.63|21.31|21.4|21.18|20.96|20.96|21.76|21.63|21.22|21.22|22.2|22.52|20.06|19.4|19.08|18.06|16.85|16.19|16.14|16.05|16.14|16.77|17.66|16.59|17.84|23.59|21.85|15.38|15.16|16.05|16.27|12.22|13.87|13.96|15.16|16.94|13.82|15.16|17.84|25.86|30.32|33.89|39.24|39.24|39.24|40.4|41.91|41.91|54.4|52.61|36.56|33.89|32.1|29.43|32.55|35.45|35.67|35.67|40.58|43.7|45.48|45.03|51.28|51.28|51.72|41.91|40.31|46.37|51.72|55.29|65.1|67.77|70.9|80.26|82.93|89.18|90.07|89.18|96.31|100.77|103.89|107.01|105.23|106.12|107.01|109.24|107.01|108.79|102.55|103.44|102.55|107.01|124.4|125.29|124.85|127.52|125.29|122.17|127.52|131.98|130.2|134.21|143.57|115.93|97.2|107.9|107.9|115.04|89.18|82.04|91.41|114.15|146.25|155.17|164.98|169.43|182.81|180.8|202.43|214.02|216.7|214.91|220.49|222.94|236.32|245.23|262.18|263.07|267.53|267.53|280.9|280.9|271.1|263.07|240.78|240.78|263.07|249.69|289.82|289.82|303.2|325.49|355.81|363.84|361.61|358.49|373.65|387.02|409.32|436.96|383.46|395.94|401.29|414.67|436.07|441.42|450.34|467.28|473.53|481.55|507.41|521.68|494.93|521.68|508.3|526.14|535.06|539.52|544.87|545.76|552.89|561.81|570.73|552.89|557.35|557.35|561.81|523.46|509.2|499.39|521.68|521.68|526.14|526.14|534.16|535.06|561.81|543.97|597.48|601.94|584.1|606.4|552.89|449.45|445.88|445.88|379|356.7|356.7
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|37.98|37.75|37.29|36.9|36.56|36.9|36.94|36.98|37.02|37.09|37.36|37.36|36.98|36.36|36.59|35.55|35.63|35.79|35.79|35.52|35.44|34.86|34.17|33.9|33.71|32.9|34.43|34.43|34.86|35.34|35.15|34.91|35.25|34.48|34.19|34.28|34.38|34.38|34.43|34.62|34.62|34.86|34.86|34.67|34.48|33.8|33.9|34.62|34.86|35.05|34.67|33.51|32.26|31.63|31.97|31.68|31.68|31.68|31.49|31.92|31.73|31.59|31.49|31.54|31.3|31.2|31.3|31.59|31.54|31.49|31.1|31.49|31.2|31.78|31.2|31.01|30.77|30.62|30.43|29.95|29.76|29.76|29.95|30.24|30.33|30.05|29.52|29.08|29.08|29.47|29.18|29.47|29.71|29.42|29.42|29.47|29.32|28.89|28.89|28.99|28.99|28.89|28.79|28.12|28.5|28.26|28.6|28.7|28.12|28.41|28.5|28.7|29.13|29.37|29.47|29.66|29.61|29.85|29.37|29.08|28.89|29.13|29.28|29.08|30.62|30.72|30.53|30.62|29.47|29.08|28.7|28.65|28.79|28.79|28.84|29.47|29.47|29.23|28.55|28.65|28.84|28.75|28.89|28.89|29.08|28.89|29.18|29.32|29.32|29.37|29.28|28.99|28.89|28.7|28.7|28.79|28.99|28.89|29.37|29.47|29.66|29.66|29.85|29.56|29.47|30.14|30.14|30.05|29.85|29.47|29.37|29.47|29.56|29.56|29.66|29.47|29.71|29.71|29.71|29.76|29.8|29.85|30.24|30.29|30.29|30.24|29.85|30.29|30.24|30.05|30.05|30.05|29.42|29.08|29.08|29.66|29.66|29.61|29.56|29.56|29.56|30.14|30.05|29.95|29.85|29.08|28.99|28.5|28.12|27.98|28.12|27.93|28.07|28.5|29.47|29.47|29.28|29.47|29.47|29.08|28.31|27.54|27.54|27.54|27.45|28.12|28.12|28.89|28.89|28.12|28.17|28.89|29.03|29.47|29.66|29.37|29.23|29.18|28.99|29.18|29.08|29.13|29.28|29.56|29.42|||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|15.22|14.96|14.71|15.07|15.26|15.45|15.07|15.03|14.99|14.43|14.33|14.03|13.43|13.58|14.43|14.28|14.35|13.9|14.18|14.26|14.28|14.31|14.43|14.11|13.92|13.69|13.75|14.41|15.24|15.3|15.24|14.92|14.62|13.9|14.09|14.82|14.86|14.54|13.99|13.96|13.58|13.71|13.67|13.62|12.94|12.8|12.6|13.24|13.37|13.96|13.75|13.58|13.79|13.5|13.24|12.52|12.52|11.99|11.63|12.01|12.63|12.56|12.29|11.99|11.9|10.82|10.63|10.73|10.42|10.65|10.18|9.78|9.86|10.12|10.25|9.57|8.91|9.14|8.97|9.25|8.67|8.76|8.91|8.48|8.01|8.97|9.61|8.95|9.69|9.59|9.86|9.59|9.99|10.16|10.25|11.24|12.05|11.92|11.41|11.61|11.67|12.2|12.67|12.07|11.63|11.12|11.46|11.75|11.03|9.69|9.74|10.25|11.22|11.67|12.09|12.92|12.97|12.07|12.29|12.86|12.2|13.16|13.99|14.67|14.41|15.71|16.26|17.34|17.54|16.77|16.6|16.18|16.07|16.9|16.86|17.49|16.66|16.71|16.6|16.66|16.73|15.39|15.01|14.96|14.45|14.5|14.58|14.84|14.69|14.01|13.43|13.35|14.28|14.48|14.54|15.2|15.71|14.77|14.25|15.13|14.87|14.66|13.97|14.22|13.05|16.1|17.34|18.27|17.88|18.23|18.63|18.62|18.57|18.75|19|20.17|19.93|19.82|20.19|20.19|19.7|20.56|20.15|19.59|19.11|18.58|18.68|17.21|16.39|16.94|15.69|16.99|17.55|18.51|18.88|19.45|19.13|18.92|18.99|19.09|17.73|17.85|18.51|18.58|19.13|20.34|21.66|21.6|23.04|22.06|22.57|21.04|20.94|21.87|22.57|22.49|21.38|21.3|21.2|21.21|21.4|21.77|21.04|20.84|19.92|20.41|20.81|19.74|18.68|18.13|18.05|18.81|18.24|18.66|18.15|18.45|18.45|18|17.34|18.59|18.34|18.58|18.11|16.54|17.26|17.24|17.13|17.96|19.39|18.22|18.11|18.6
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|244.32|236.3|239.22|243.41|248.15|250.16|249.43|252.71|255.26|255.26|251.62|250.16|243.96|236.3|242.5|242.86|243.96|246.88|245.05|244.32|242.5|240.68|238.85|233.38|233.38|229.74|230.47|233.02|229.01|227.55|231.19|232.65|239.22|235.57|233.38|239.95|239.22|239.22|239.58|241.41|235.57|233.38|233.02|232.65|223.17|210.77|209.68|208.95|207.13|209.32|203.12|206.4|211.5|209.32|203.48|206.76|207.49|206.76|199.83|206.4|211.5|211.5|210.77|204.94|204.21|202.02|196.19|196.55|197.65|194.36|185.25|180.14|177.95|180.14|182.33|181.6|178.14|182.15|185.61|187.44|188.16|187.07|183.06|182.33|185.25|184.52|186.71|178.68|192.54|189.62|188.16|192.54|188.16|198.38|204.21|210.04|205.67|205.67|207.86|210.04|211.5|214.42|210.04|218.07|223.17|225.36|227.55|232.65|231.92|218.8|229.01|224.63|231.92|239.95|240.68|231.92|221.35|218.8|222.35|233.11|238.85|271.49|264.31|258.22|258.22|266.82|270.41|274|277.58|276.51|279.73|286.19|289.78|291.21|290.49|286.91|284.75|286.55|271.84|272.56|273.28|258.22|258.22|260.37|265.39|269.69|268.26|267.18|266.82|253.55|255.35|259.65|266.82|268.97|259.29|263.6|258.93|254.63|257.86|263.95|264.31|259.65|264.67|266.82|282.6|291.21|299.82|304.12|304.12|304.12|304.12|304.12|305.56|306.27|304.84|304.84|306.27|311.29|318.47|314.88|314.88|319.18|329.94|332.81|333.53|327.43|322.41|320.98|329.94|331.02|337.12|338.55|338.55|351.46|343.57|350.74|351.1|347.16|338.55|341.06|344.29|351.46|354.33|353.25|356.48|354.33|369.39|372.98|376.56|388.76|391.63|400.23|386.61|393.06|390.91|396.65|400.95|411.71|426.77|433.95|441.12|420.32|419.6|421.75|423.19|408.12|402.39|398.8|401.67|406.69|405.97|412.07|408.48|404.54|383.02|374.41|381.94|372.62|361.5|361.14|353.25|340.7|358.63|365.81|376.56|375.13|388.76|391.63|392.7|392.7|391.99|394.5
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|148.8|150|147.5|147.8|152|158|159.25|155.5|155|154.5|156.75|154.75|153.75|158|162|167|169.5|164.75|166.5|168|170|168|171|174|174.25|175.75|188.5|192|196.75|188.5|187.5|188|180|176.5|186|187|187|187|184|186.25|190|188.25|176|170.5|178.5|178.75|178.5|178.75|174|177.25|179|178.75|181.5|173|172|171.25|170|168|167.25|171.75|174|173|170|174|177|175|176.75|177.5|175|174.75|174|170|168.25|171|166.5|167|159|158|141|143.5|143|141.25|143|143|138|144.75|146.75|131.75|137.5|139|142.5|153.75|157.5|175|184.75|185|181.5|180|181|183|181.25|187|191|196.25|195|177.5|178.5|177|178|169.75|169.5|171.5|170.5|171.5|176.5|184|183.5|181|177.5|169.5|168.5|189|190.5|191|169.75|169|170.75|177.75|171.25|174.5|167.75|166|168.5|167.5|167.5|166.5|168|162.25|158.25|162.25|152.25|151.75|153.5|151.25|145.5|140|136|133.75|134.25|136.5|138|139|136.25|136.75|136.75|138|131|123.5|129|131.5|133.5|135.5|129.5|127|124.5|136|138|141.75|143.25|149|149|150.75|154.25|154.25|152|149.25|147.5|156.25|158.5|159.25|159.75|159|161|162|144.25|139.2|138.25|134.75|140.95|141|157|165.75|170|182.85|187.95|191.45|191.5|182.95|182.75|186|197|202|201.9|196.1|203.95|206|205.4|206.5|205|205|202.9|187|182|182.4|177.5|176|176.5|179|179.5|183.45|186.5|187.85|188|188.8|184.65|194.5|190|191.5|182.85|192.25|200|204.95|201.36|204.28|210.11|213.03|215.95|214|202.28|199.41|205.25|214.39|214.49|202.23|207.1|210.11|214|214|221.3|252.82|261.67|265.56
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|127.3|128|124.3|125.2|128|133.9|131.75|132.75|127.5|126|125|124|121.25|124.5|126.75|127.25|129.5|126.5|128.5|128.5|131|131|133.5|132.5|135.5|135.5|137.25|137.75|141.25|135|134.75|131.75|129.25|125.25|128.5|133.75|134.5|133.75|128.75|130.25|132.25|130.25|127.25|123|125.5|126|125|125|121.5|119.5|120|119.25|120.5|113.25|111|112.75|112|111.5|111.25|114.5|116|113.75|111.5|112.5|114|113|114.25|114.75|113.25|112.75|112.25|107.75|106.5|107.5|104.25|104.25|99.45|98.55|87.3|89.95|86.7|88.4|90|91|87.65|89.95|91|82.3|84.8|84.35|86.7|90.55|96.2|98.4|101.75|103.25|102.25|100.75|100.5|105|104.5|108.25|110|110|107.75|106.75|109.5|107.5|108.5|99.15|101.5|102.5|103.75|107.25|107.5|115|115.25|115.5|109.75|109|101.75|119.75|120.75|118.5|113|117.25|121.25|126|126.25|127.25|126.25|124|124|125.75|128.25|132.75|134.25|132.5|130.75|132.25|123.75|123|120|120|118.75|116.75|115|114.75|115.25|118|119.25|119.75|119|122|126|127.5|120.5|114.25|117.5|121.5|121.25|123.75|117.75|116|109.25|118|121.25|125.5|126.5|133.75|133.75|134.5|135.25|136.25|134.25|131|129.5|133.5|135.5|137.75|138.5|140|142|142.5|133.25|128.75|126|123.75|126.5|127.95|129.85|137.35|138.8|150.7|152.8|156.4|157|154|155.2|153.6|161.7|165.8|166.35|165.7|167|174.8|173.3|171.6|171.05|169.5|167.8|164.5|161.95|161.65|158.9|156.6|157.15|154.5|156.15|159.85|161.75|166.65|165.9|167.3|161.25|163.1|169.2|171.4|160.3|168.25|171.5|173.68|175.91|177.02|175.28|176.01|176.3|176.78|174.55|177.17|180.36|187.44|188.84|184.05|186.56|181.91|179.83|179.4|185.59|185.5|182.2|185.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|1127.33|1068.9301|1081.8|1075.86|1088.73|1049.14|1048.15|1063.98|974.91|945.21|966|965.01|945.21|934.33|940.27|965.01|979.86|977.88|1048.15|1103.5699|1158.01|1157.02|1131.29|1138.22|1138.22|1118.42|1128.3199|1161.97|1162.96|1158.01|1123.37|1135.25|1078.83|1148.11|1159.99|1128.3199|1177.8101|1067.9399|1009.55|979.86|994.7|1039.24|974.91|939.28|870.98|869.99|852.18|866.03|846.24|841.29|839.31|836.34|841.29|796.75|826.44|811.6|803.68|810.61|752.21|719.55|766.07|801.7|791.8|702.72|692.83|677.98|663.13|643.34|613.65|603.75|593.85|593.85|584.94|593.85|633.44|625.52|626.51|643.34|618.6|593.85|593.85|549.31|539.42|529.52|515.66|515.66|524.57|524.57|506.75|504.77|503.78|499.83|500.81|509.72|501.8|539.42|513.68|513.68|500.81|506.75|494.88|485.47|523.58|484.98|494.88|494.88|485.97|490.42|490.92|494.88|523.58|513.68|534.47|500.81|511.7|505.76|504.77|466.17|471.12|485.97|499.83|499.83|509.72|534.47|544.36|534.47|524.57|514.67|460.24|436.48|395.9|386|335.03|331.57|331.57|336.52|326.62|326.62|331.57|325.63|316.72|316.72|301.87|306.82|325.63|335.03|274.16|296.93|296.93|277.13|277.13|272.18|270.2|277.13|274.16|275.15|272.18||270.7|296.93|272.18|271.69|280.59|287.03|289.01|289.5|301.87|291.98|291.98|291.98|291.98|295.44||289.5|290|296.43|290.49|291.48|296.93|300.88|300.88|294.95|294.95|295.94|290|287.03|282.08|288.02|288.02|288.02|287.03|275.65|287.03|290.99|272.18|286.04|268.22|267.23|267.23|277.13|277.13|257.83|259.32|296.93|287.03|296.93|287.03|287.03|291.98|287.03|289.5|291.98|296.93|290|296.93|296.93|296.93|306.33|306.82|287.03|290.99|266.74|267.23|272.18|282.08|296.93|326.12|306.82|282.08|265.25|256.35|259.32|257.34|257.83|240.51|236.55|235.31|238.53|243.97|232.59|242.49|237.54|237.54|237.54|237.54|237.54|252.39|257.34|262.28|262.28|257.34|262.28
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|4.75|4.8|4.7|4.95|5|4.9|5|5.3|5.44|5.5|5.5|5.55|5.49|5.1|5.69|5.7|5.7|5.75|5.9|6|6|5.9|6|6|6.1|6.2|6.1|6.4|6.32|6.43|6.5|6.5|6.5|6.35|7.37|7.2|7.2|7.42|7.6|7.84|8.15|6.58|6.6|6.7|6.6|5.75|5.8|6.39|6.38|6.44|6.5|6.7|6.5|6.85|6.89|7.2|7.25|7|7.39|7.4|7.5|7.75|7.99|7.8|8.5|8.45|9.2|9.05|7.5|7.5|7.45|7.6|7.4|7.95|7.25|6.4|6.45|7.5|7.8|6.3|6.01|6.1|6.15|6.18|6.2|6.3|6.2|5|6.4|6.5|6.55|6.75|6.4|6.66|6.4|7.5|7.8|8.1|7.88|8.5|9|9.44|9.45|10.45|9.35|10.6|10.5|10.85|11|9.4|10.5|11.6|13.4|14.9|16|16|16.5|14.8|15|16.4|12.85|13.9|15.5|16|18.2|19.55|21.4|22.2|22.9|23.35|24.9|21.5|22.25|23.2|23.5|23.6|24.5|25|26|26.2|24.9|21.6|20.7|21.2|20.6|22|22.25|22.65|22.95|23.5|23.1|24.85|26.25|23.9|24.5|24.25|25.4|21.15|21|21.4|21.5|20.45|18|16.05|13.7|15|18.55|19.9|20|17.95|18|19|19.75|19.7|23.75|26.45|28.75|29|31.4|32.2|32.75|33.85|33.95|27|26|24.2|26|25.5|25.2|26.5|28.5|35|38.25|38.9|41|41.5|43.4|45.9|46|48|48.8|48|49|47.3|48|49.9|49.5|54.5|47.9|||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|159.53|164.79|166.54|168.29|166.54|167.42|167.42|166.54|168.29|170.92|157.56|157.78|156.46|163.47|167.42|169.17|167.42|168.29|169.39|171.8|175.31|172.68|172.24|170.92|171.8|171.58|172.68|175.31|178.81|181.66|181|184.07|183.2|184.07|182.32|194.59|203.36|196.34|184.07|177.06|174.21|175.31|181.44|180.57|187.58|184.07|182.32|184.07|182.32|182.32|175.31|175.75|185.83|199.85|184.95|186.7|179.69|181.44|185.83|177.06|178.81|167.42|166.98|152.96|143.75|126.22|133.23|136.74|126.22|126.22|122.71|122.28|121.4|125.13|131.48|127.1|127.1|131.92|133.23|122.71|124.91|117.46|111.32|113.07|101.24|105.18|107.81|90.28|101.68|105.18|115.7|131.48|131.48|127.1|130.6|135.86|136.74|140.25|141.12|157.78|163.04|168.29|162.38|147.26|152.52|150.76|149.01|156.9|156.9|182.32|201.6|199.85|203.36|203.36|205.99|210.37|210.37|213|222.64|232.28|219.13|219.13|226.15|237.54|240.17|255.95|263.84|267.34|275.67|279.61|276.11|285.75|306.79|302.4|305.91|333.08|337.47|337.47|339.22|338.34|337.47|299.77|315.55|338.34|326.07|347.98|361.13|369.9|383.92|403.21|341.85|319.94|284.87|289.69|313.8|314.68|306.79|288.38|276.11|289.26|324.32|271.73|271.73|323.44|271.73|333.08|376.91|403.21|407.59|403.21|394.44|403.21|403.21|411.09|451.42|480.34|447.03|444.4|455.8|455.8|481.22|481.22|481.22|483.85|482.09|482.09|463.69|468.07|429.5|482.09|504.01|528.55|534.69|511.02|527.67|544.33|547.83|543.45|543.45|482.09|490.86|482.09|464.56|468.95|435.64|462.81|475.96|476.83|482.09|479.46|486.48|493.49|442.65|447.03|438.27|407.59|405.84|407.59|408.47|403.21|418.98|411.09|411.97|416.35|397.51|395.32|407.59|390.06|372.53|366.39|363.76|357.63|361.13|372.53|392.69|334.4|333.08|355|350.61|360.26|357.63|340.97|356.75|350.61|390.5|398.82|403.21|404.96|407.59|411.09|407.59|411.97
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|43.25|42.67|43.98|44.1|42.48|40.7|40.3|39|40|40.15|40.15|40.2|40|41|40.5|40.5|40.5|39.8|39.5|38.8|39|38.25|38.5|38.4|38.7|39|40|40.75|40.5|42.5|42.45|41.45|41.45|39|39|41|42|39.55|38.5|38|37.4|37.95|37|36.1|36.15|34.85|34.5|34.75|33.8|34.4|33.3|33|32.95|33|33.9|33.4|32.7|31.5|31.1|32.8|33|32.2|32|31|30.4|26.9|27|25.2|25|25|25|25.1|24.52|25.2|24|22.98|22.3|22.8|23.65|24.8|24.5|24|23.95|23|22.38|22|22.3|21|20|24.55|24.6|24.85|25.5|27.1|27.4|26.9|26.7|26.9|25.75|26|26.9|25.85|25.35|25.4|25.5|26.3|26.5|26.75|25.35|25.5|26.5|26.2|27.45|28.6|27|29.7|30.5|28.5|27.8|27.9|27.45|28|29.5|29|28.75|30.5||31.58|31.58|30.69|30.79|31.29|31.24|31.43|30.91|30.08|30.3|29.6|29.55|28.62|28.59|25.87|25.32|25.61|24.97|25.02|25.66|24.67|24.47|23.69|23.49|23.49|23.27|22.69|22.85|22.6|22.45|22.6|22.4|22.6|22.7|22.6|22.13|22.21|22.11|22.7|22.95|22.85|23.64|23.69|23.69|23.63|24.18|25.56|25.41|24.87|24.77|26.85|27.54|27.18|26.35|26.6|27.24|27.14|27.65|25.78|26.7|26.85|26.65|25.91|26.5|25.86|25.51|25.86|27.24|27.49|27.78|27.24|25.96|26.6|26.45|25.86|25.16|24.56|24.67|25.12|25.66|27.04|27.14|26.47|27.34|27.54|27.64|26.75|27.73|27.14|27.98|29.07|29.51|29.56|28.23|28.33|26.99|26.94|27.04|27.14|27.04|25.61|24.67|25.41|25.57|25.91|26.45|26.57|26.6|25.37|25.66|25.37|26.15|27.04|26.65|24.53|24.58|24.33|25.16|24.77|25.32|25.17|26.55|26.2|27.64|28.13
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|40.9|39.67|39.4|39.8|38.4|37.35|36.95|35.35|35.8|36|35.45|35.45|35.3|36.85|37|36.7|36.9|36.85|37.1|36.85|36.4|36.25|36.4|35.7|36.5|36.8|35.6|37.25|37.35|39.1|39.1|37.9|37.8|35.9|36|36.3|36.3|35.2|34.1|34.2|32.5|33.9|32.7|32.7|32|30.3|30.3|30.6|30|30.6|29.8|29.7|30|30|30.7|31|30.35|29|29.15|29.8|30.5|29.2|29.1|29.2|29.5|24.4|24|23.6|23.5|23.6|23.3|23.1|22.9|22.9|21.9|21.1|20.4|20.65|21.9|22.7|22.7|22|21.4|21.95|20.9|20.98|21.3|19.98|19.52|24.05|24|24.3|24.95|26.3|26.5|26.25|26.95|27.15|27.4|26.3|28|26.5|25.2|25.45|25.7|26.4|26.6|27.5|25.5|25.2|26|26.2|26.95|27.85|26.5|29.3|30|28.2|27.6|27.6|27.1|27.7|28.8|28.45|29.2|30.2|31.19|31.57|31.76|30.54|30.55|31.24|31.29|30.79|30.6|29.12|29.07|28.62|28.62|28.77|28.6|26.06|25.01|25.17|24.66|24.62|24.66|24.28|24.13|23.74|23.59|23.52|23.29|23|23|22.69|22.7|22.7|22.4|22.44|22.55|23.14|22.22|22.11|21.91|22.6|22.81|23.29|23.84|23.88|23.88|23.48|23.84|24.58|24.66|24.77|24.38|26.4|26.74|26.55|26.11|26.15|25.9|25.66|26.15|23.88|24.12|24.66|24.97|24.07|24.58|24.95|24.75|24.82|25.86|26.3|26.45|25.87|24.75|24.97|25.15|25.15|25.16|24.96|25.07|24.48|25.17|25.27|25.37|25.45|26.35|26.3|26.35|25.41|26.35|26.65|26.75|27.78|28.62|28.87|28.52|27.7|27.04|26.99|26.94|27|26.75|25.46|24.67|25.26|25.66|25.91|26.15|26.4|26.65|25.41|25.61|25.46|26.3|27.13|26.77|24.46|24.18|24.28|25.17|25.44|25.46|25.16|25.96|26.65|28.41|28.37
05250|955635|/equities/schlatter-industries-ag|CHALL|60.11|60.11|60.11||60.11||63.27|61.01|67.12|61.01|56.04|||67.79|||63.27|55.14|69.15|68.7||64.63|67.79|67.79|69.15|67.91|69.15|70.05||70.51|70.96||69.6|72.31|73.22|78.19|72.31|74.57|70.05|74.57|70.51|72.31|72.31|72.31|70.05||74.57|74.57|79.09|74.12||74.57|79.54|80.22|67.79|65.53|65.53||67.79|76.83|81.35|65.53|63.27|63.27|66.66|61.01|56.49|56.49|56.49||57.74|58.75|61.47||67.79|65.53||67.34|70.05||70.05|70.05|70.05|70.05|67.34|||72.31||80.9||76.83||76.38|76.49||81.35|87.68|76.38|74.57||76.83|79.09|76.83|77.28|77.74|77.74|81.35|81.35||99.43|103.72|94.91||112.54|||101.69|106.21|106.21|112.76|112.99|119.77||126.55|126.55|126.55|127|128.81||129.03|131.07|131.07|126.55|135.36|135.59|132.88|133.33|136.04|133.33|129.03|131.07|||131.97||135.59||136.04|135.59|135.59||135.59|135.59|136.94|139.88|136.49|135.14|135.59||144.63||158.19|157.06|167.22|174|175.36|179.43|185.3|187.56|187.56|185.3|185.3|189.82|187.56|194.34|205.64|206.09||212.42||221.23|221.01|214.68|207.9|210.16|210.16|205.64|202.25|201.8|201.57|199.77||203.38|210.16|207.9|209.48|203.38|207.45|207.9|207.9|208.8|201.12|203.38|203.38||201.12|198.86|203.38|207.9|207.9|207.9|203.38|214.68|213.32|219.2|221.46|214.91|223.72|220.1|225.98|225.98|225.98|228.24|232.31|231.4|225.98|235.47|241.35|234.57|232.31|235.92|230.5|234.11|230.5|225.98|||222.82|228.24|228.24|235.02|218.3|220.56|219.2|215.58|225.98|227.79|225.98|220.56|237.73|235.47
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|207.5|211.7|204.8|213.8|217.7|220.4|217.7|224.1|216.5|212.1|212.1|211.2|211.2|207.5|225.8|213.7|215.8|215.8|220.8|223|216.7|220.3|223|209.2|203|195.7|194.6|212.1|218.5|219.6|222.6|224.4|227.6|213.9|209.2|227.6|223|218.5|221|219.4|224.6|213|200.3|194.8|195.7|188|185.7|186.6|181.2|181.2|163.9|164.8|171.2|173.9|150.2|131.6|134.3|131.6|122.9|130.6|132.9|134.7|130.2|118.4|118.4|114.3|121.1|120.2|104.9|104.7|101.1|91.5|91|94.7|97.4|86.7|88.2|89.2|88.3|82.8|81.9|80.1|74.2|66.5|68.3|66.9|72.8|68.3|65.6|66.6|66.5|66.5|72.8|78.1|79.2|81.9|80.1|76|76|77.8|91|96.5|96.5|79.2|79.7|81.9|71.9|77.4|81.9|81|85.6|85.6|94.7|112|111.1|121.1|98.3|102|118.4|129.3|129.3|150.2|157.5|171.8|179.3|177.5|183.9|189.4|190.3|190.3|177.5|165.7|168.4|172.1|178.4|176.6|177.5|176.6|181.2|182.1|174.8|159.3|169.3|173|181.2|195.7|200.3|214.9|222.1|227.6|203.9|209.4|217.6|214.9|209.4|224.4|177.5|136.6|142|145.7|141.1|136.6|150.2|140.9|168.4|241.3|326.4|364.2|368.7|373.3|355.1|373.3|360.5|376.9|406.9|455.2|514.4|573.5|601.8|618.2|619.1|614.5|591.8|605.4|619.1|637.3|687.3|701|727.4|942.3|1046.9|1056.1|1083.4|1165.3|1164.4|1174.4|1183.5|1182.6|1191.7|1196.3|1206.3|1168.9|1179|1036.9|1042.4|1127.1|1156.2|1174.4|1197.2|1165.3|1192.6|1201.7|1183.5|1206.3|1197.2|1147.1|996.9|978.7|983.2|983.2|1001.4|974.1|769.3|678.2|636.4|569|564.4|566.3|559.9|509.8|441.5|446.1|396|351.7|355.9|353.8|330.6|322.8|318.6|317.8|322.4|318.6|317.8|319.1|317|320.3|305.4|297.9|302.1|289.7|296.7|297.9
05252|955631|/equities/schweizerische-nationalbank|CHALL|988|1020|1020|985|999|968|968|970|965|929|940|930|925|939|939|949|935|926|950|986|990|990|978|959|950|970|1030|1177|1255|1261|1269|1275|1270|1250|1245|1200|1180|1238|1247|1250|1250|1250|1140|1170|1010|982||970|975|960|965|965|995|990|990|960|990|977|977|965|979|979|976|970|970|960|970|970|960|950|960|950|940|965|942|970|970|950|953|985|995|1020|1025|1060|1060|1080|1080|1060|1040|1050|1020|1060|975|950|965|916|934|949|949|949|950|960|949|925|920|959|990|920|975|960|990|960|960|995|988|990||997|935|950|1000|1001|1060|1025|1050|1015|1050|1050|1060|1070|1099|1108|1110|1150|1156|1179|1170|1183|1170|1185|1192|1195|1180|1155|1150|1130|1140|1220|1220|1090|1080|1080|1085|1088|1090|1079|1060|1090|1099|1070|1049|1050|1070|1050|1070|1120|1145|1150|1100|1045|1070|1060|1130|1029|1030|930|930|890|910|920|935|925|945|940|938|980|940|939|935|938|938|965|950|963|1000|1080|943|840|770|770|774|780|765|750|750|750|730|730|760|777|750|740|750|750|755|775|770|855|700|700|701|749|705|749|715|754|750|750|755|760|777|771|752|772|774|778|751|760|772|775|770|774|751|770|781|783|790|800|760|789|771|792
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|29.73|29.85|29.58|28.26|27.16|27.09|26.37|26.48|27.16|27.2|26.56|26.71|26.3|26.22|26.82|26.26|26.37|26.75|26.48|25.99|25.65|24.97|25.54|25.84|28.03|27.62|26.82|26.56|26.41|26.45|27.58|27.5|27.39|27.2|26.98|27.84|27.81|28.18|28.52|28.98|29.17|29.39|29.54|29.39|30.34|29.66|29.2|30.15|30.15|29.73|28.75|27.77|29.13|29.43|28.64|27.88|27.92|27.69|26.86|26.9|28.03|26.33|26.37|25.65|25.16|24.37|24.41|24.29|23.05|22.67|20.74|20.29|20.33|20.78|20.86|21.35|20.48|19.42|19.87|18.72|18.06|18.17|18.81|18.72|17.76|17.87|18.44|17|17.42|17.74|17.83|17.49|17.32|17.13|17.95|17.91|17.36|16.94|16.79|16.59|16.38|17.98|17.76|17.62|17.06|17.38|16.53|15.83|15.57|14.66|14.15|14.68|14.73|15.26|15.41|16.55|16.55|16.62|15.87|16.43|15.38|16.81|17.95|18.44|18.12|18.32|19|19|19.34|19.91|20.02|19.46|19.38|16.81|16.7|17|17.04|16.21|15.06|14.22|13.98|12.62|12.85|13.6|13.22|12.01|12.37|10.81|11.15|11.18|10.18|10.64|12.05|12.22|11.26|11.15|11.15|10.99|9.73|9.86|9.03|7.82|7.52|7.88|7.52|8.92|10.56|10.67|11.3|10.77|11.15|11.26|11.18|11.22|11.39|12.69|13.53|13.77|14.21|14.32|16.06|16.36|16.96|15.87|15.49|15.3|15.87|15.68|17.38|18.13|15.68|18.1|18.13|18.87|18.89|17.93|18.47|18.87|18.68|19.57|19.57|19.65|19.27|20.21|19.46|18.76|19.53|19.8|19.46|19.99|20.4|21.54|20.78|21.54|23.5|24.18|24.94|26.64|26.82|27.58|26.37|26.41|26.22|26.82|26.45|26.64|27.2|28.52|27.54|29.09|29.66|28.71|28.3|27.2|24.86|24.48|23.42|23.05|23.39|25.88|27.73|29.24|29.09|29.09|27.96|27.77|25.8|22.44|24.18|21.54|21.8|22.37
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|131.69|132.16|131.69|130.28|133.48|133.58|132.16|131.69|131.69|131.69|131.69|133.58|138.28|144.86|142.28|142.04|143.92|148.86|150.51|148.63|148.63|155.21|156.15|150.51|151.21|151.45|159.68|161.09|161.8|161.8|161.33|161.09|158.74|158.03|148.63|150.51|155.21|157.56|156.15|152.86|149.57|148.63|148.63|147.69|146.74|146.74|145.8|144.86|146.74|146.74|145.8|145.8|145.8|144.86|144.86|146.27|142.98|141.1|141.1|141.1|139.22|141.1|142.98|144.86|150.51|150.98|149.8|152.86|151.45|153.8|154.27|154.04|153.8|157.09|165.56|167.91|162.74|164.15|166.5|161.8|160.86|155.21|157.56|156.15|152.39|154.27|142.98|137.34|143.69|143.92|148.63|148.86|149.57|154.98|154.98|150.51|152.39|145.8|143.92|144.86|146.74|147.69|149.57|149.57|150.51|151.45|150.51|147.69|151.45|155.21|158.03|158.97|152.86|154.27|162.74|163.68|157.09|148.63|149.57|154.14|151.35|155.07|155.99|145.78|148.1|148.1|153.21|154.14|155.07|155.53|153.67|154.97|158.22|159.62|160.17|160.17|157.85|157.85|153.12|149.59|150.42|146.43|139.28|138.82|137.33|136.49|131.85|123.96|123.5||122.57|118.39|120.71|122.57|125.35|122.85|126.28|125.35|123.5|111.42|109.57|108.64|110.96|111.42|118.85|125.35|129.07|130.92|130.92|130.92|131.85|129.99|130.92|134.64|132.78|136.96|130.92|128.14|130.92|133.71|129.53|129.53|129.99|130.92|133.24|133.24|134.64|139.28|138.82|134.64|136.03|143.92|144.39|145.78|140.49|136.96|137.89|138.82|138.35|136.49|138.82|138.82|137.42|132.78|129.07|135.57|132.78|125.35|124.89|127.58|127.67|130.92|137.33|136.49|139.28|137.89|140.21|143.46|142.07|143.83|143.46|141.97|142.99|142.99|144.85|145.32|142.99|141.51|139.19|138.35|136.96|140.21|140.67|142.81|143.92|143.92|144.85|145.32|146.24|145.32|148.57|146.71|146.71|149.49|150.42|141.6|129.99|129.07|133.71|129.99|127.67|139.28
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|12.02|12.05|11.96|11.95|11.95|11.8|11.63|11.88|11.82|11.64|11.07|10.98|10.57|10.2|10.74|10.73|10.55|10.66|10.74|10.81|10.74|10.42|10.19|10.03|10|9.54|9.56|9.67|10|10.27|10.09|10.08|9.72|9.64|9.56|9.65|9.65|9.7|9.72|9.48|9.33|9.22|9.25|9.01|8.75|8.42|8.42|8.45|8.31|8.31|8.23|8.23|8.23|8.07|8.02|8.04|8.15|7.9|7.73|7.76|7.68|7.55|7.44|7.59|7.34|7.29|7.3|7.21|6.95|6.74|6.66|6.8|6.71|6.74|7.01|6.72|6.47|6.37|6.54|6.43|6.28|6.43|6.08|6.11|5.97|5.88|5.88|5.2|5.36|5.38|5.45|5.63|5.88|5.96|6.19|6.1|5.96|5.77|5.77|5.8|5.96|6.27|5.67|5.64|5.78|5.77|5.56|5.05|5.02|5.28|5.28|5.38|5.28|5.74|5.96|6.08|6.06|5.39|5.69|5.81|5.8|6.1|6.36|6.74|6.35|6.55|6.76|6.74|6.6|6.39|6.39|6.43|6.43|6.27|6.14|6|5.94|5.97|6.05|5.99|6|5.64|5.56|5.58|5.64|5.86|5.88|6.11|5.92|5.8|5.8|5.61|5.88|5.72|5.4|5.52|5.42|5.31|5.38|5.41|5.44|5.39|5.09|5.24|5.5|5.77|5.8|6.28|6.68|6.7|6.83|6.74|6.74|6.69|7.27|7.38|7.44|7.45|7.75|7.93|7.91|7.98|7.98|7.85|7.87|7.84|7.85|7.99|7.96|7.35|7.4|7.54|7.82|7.93|7.96|7.98|7.74|7.68|7.46|7.52|7.49|7.43|7.29|7.29|7.68|7.52|7.44|7.58|8.1|7.55|7.81|7.79|7.65|7.78|7.93|7.91|8.15|8.54|8.54|8.43|9.4|9.26|9.26|9.25|9.25|9.23|9.23|9.18|8.84|9.23|9.09|9.25|9.31|8.79|9.09|8.9|9.09|8.39|8.24|8.37|8.49|8.49|8.54|8.4|8.4|8.78|8.97|9.12|9.64|9.7|9.07|9.04
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|37.75|38|38.2|37.65|38.45|40.8|40.65|41.3|41.25|40|39.75|39.7|39.6|36.75|37.85|38.5|39.5|42.2|42|39.95|39.5|39.3|39.55|38.5|38.2|34.9|34.85|34.85|35.45|33.8|32.7|32.85|31.75|30.75|32.9|33.5|34.85|34.9|34.9|33.55|31.65|31.05|31.05|29.9|28.95|27.7|27.65|28.3|28.3|28.5|28.9|27.75|28.4|28.7|26|24.8|23.9|21.35|20.1|20.4|21|21.85|21.9|20|20|18.8|18.5|18.5|18.4|18|18.2|17.7|17.75|17.35|15.95|15.75|13.9|13.85|15.4|15.2|15|15.15|14.9|15|14.25|13.15|13.4|10.4|11.25|12|12.35|11.45|12.3|13.05|13.5|14.5|14.6|13.95|14.5|14.5|14.75|15.7|14.9|12.45|13.45|14.5|12.5|12.2|12.45|15.2|17.5|17.9|18.6|19.4|20.15|22.15|21.2|19.5|18.95|20.4|20.5|20.9|22.25|23|23.65|23.5|27.4|27.2|27.9|29.3|29|28.25|30.35|31|29.4|27.7|28.8|30|30|31.5|31.5|30.5|36.9|38.5|39.5|41.25|41.75|43.4|43.4|39.8|39.45|40.5|41.95|42|42|44.3|42.95|38.5|36.2|36.6|40.25|41.45|39.5|38|39.1|42.34|47.81|49.81|49.91|51.8|52.3|52.3|50.8|50.31|52.2|53.74|54.59|55.58|61.56|61.56|61.26|63.25|59.72|57.98|56.48|58.77|59.52|54.34|54.09|52.25|48.26|50.26|54.79|58.22|61.26|62.51|66.64|65.7|68.73|68.29|67.24|68.24|67.74|69.53|70.73|66.44|69.23|72.62|66.24|69.63|57.13|54.79|54.69|56.68|57.78|58.12|58.07|57.78|57.78|57.28|59.02|54.64|51.75|49.81|50.55|50.8|52.3|51.55|47.32|45.97|42.04|41.34|40.49|40.69|40.94|40.89|41.64|39.55|38.85|39.1|38.8|38.35|37.36|39.45|39.85|39.5|37.75|37.85|35.76|35.36|35.36|33.17
05261|945906|/equities/spice-priv-ag|CHALL|110.88|111.38|110.88|111.88|110.38|110.88|111.88|109.88|107.89|103.39|103.39|102.64|102.14|102.14|101.64|101.89|101.39|100.89|99.9|99.9|97.65|96.9|97.15|95.9|96.9|95.4|95.4|95.9|95.9|93.9|93.9|93.9|93.9|93.85|93.85|93.9|93.65|92.9|91.9|91.9|91.9|91.9|89.91|90.65|91.4|91.9|90.9|90.31|89.41|88.91|89.91|89.91|89.86|89.91|90.16|89.91|89.91|89.91|90.16|89.16|88.66|87.91|87.16|87.91|86.91|85.86|85.91|85.91|85.91|86.41|87.41|85.91|86.41|86.16|86.16|86.91|86.91|81.91|81.41|86.91|87.36|85.91|85.26|86.91|89.91|89.91|89.91|91.65|91.9|92.15|93.9|95.15|96.9|97.4|99.9|99.9|99.9|101.89|101.64|101.89|98.9|91.9|97.4|98.9|98.9|98.9|101.89|99.35|101.64|97.4|101.89|97.4|97.4|101.89|101.89|101.89|97.9|97.9|101.39|104.39|109.88|116.38|120.87|120.87|122.87|124.37|125.87|126.87|127.87|134.36|133.86|134.86|137.11|138.35|137.86|138.85|131.61|129.86|129.86|129.86|129.86|129.86|125.87|127.87|127.37|133.36|134.86|134.86|134.86|134.86|134.86|133.86|133.86|132.36|132.86|127.87|127.87|127.87|129.86|127.12|126.87|128.86|128.37|130.86|139.85|143.35|143.6|145.1|148.59|148.34|148.84|149.84|150.59|150.34|149.84|150.59|150.84|150.09|150.34|150.09|150.34|150.59|149.84|149.84|148.84|151.84|152.84|152.84|151.84|152.84|151.84|152.84|154.84|157.33|157.33|157.83|157.83|158.83|154.84|156.84|161.58|162.33|162.83|162.83|162.83|163.33|163.33|163.33|163.33|162.83|162.83|163.58|163.58|163.33|164.08|163.83|163.08|161.83|161.58|159.83|152.84|152.59|152.34|151.84|151.84|151.34|151.84|151.84|151.84|152.09|152.09|151.84|150.34|150.34|150.84|152.84|152.84|156.84|152.84|155.34|155.34|153.84|150.84|153.84|153.84|150.59|152.84|156.84|159.83|134.61|131.11|131.36
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|271.55|271.07|268.93|268.7|268.22|265.37|260.14|260.61|260.14|263.47|265.84|264.89|256.81|256.33|256.81|256.33|256.33|256.33|253.95|252.05|255.86|254.43|248.72|244.92|243.49|239.69|240.16|253.95|260.61|265.84|265.84|265.37|264.89|267.27|269.65|274.4|274.88|256.81|250.15|247.3|251.58|256.81|249.2|244.44|234.93|224.47|223.52|223.52|226.85|225.42|223.04|220.66|217.34|214.96|207.59|207.11|206.87|206.87|207.11|207.11|206.87|207.11|207.59|206.4|205.45|202.83|205.45|205.45|204.97|205.21|205.45|205.92|206.4|206.64|205.92|206.16|207.11|204.97|204.73|205.45|210.92|208.3|204.5|204.97|203.54|202.59|204.97|207.35|210.2|211.15|212.1|204.5|202.59|201.17|201.64|203.54|206.16|197.84|197.84|197.84|194.98|193.79|190.23|188.8|188.56|188.56|189.04|189.28|187.37|188.33|188.33|188.33|189.99|189.99|191.18|189.28|189.99|183.57|183.09|183.57|183.57|188.33|189.75|189.75|188.8|190.23|189.99|190.7|190.23|190.23|191.18|193.56|194.03|194.75|190.23|190.23|189.75|191.18|189.28|181.43|175.96|172.16|172.16|168.83|167.4|169.3|169.78|170.49|171.21|168.83|167.88|167.4|169.07|162.64|161.93|162.88|163.12|164.55|166.45|168.35|166.45|166.69|159.79|155.99|159.79|165.5|166.21|167.16|167.4|166.45|166.45|167.4|166.45|169.3|170.02|171.21|171.21|174.53|175.49|171.21|171.21|167.4|167.4|156.94|153.37|152.9|152.42|152.66|155.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|26.19|26.19|26.26|26.55||26.64|26.64|26.64|26.07||25.6|25.6|25.41|25.41|26.03|26.07||25.41|26.17|26.55|26.64|26.55|24.84|24.37|25.5|26.93||29.3|30.34|29.86|27.97||28.35|28.82|30.34|30.43|30.53|30.53|31.1|31.29|31.19|31|29.2|28.73|27.59||27.02|||26.64|27.02|27.3|27.12|27.59|26.45|26.55|26.64|28.06|28.44||28.63||28.68|28.54|27.02|26.55|26.55|26.55|26.45|26.45|25.69|26.07|26.26|26.26||27.59|27.59|28.35|28.35|29.39|27.49|||26.93|27.49||27.68|27.87|27.49|28.92|28.92|28.92||30.34|30.81|||30.81|||31.1||31.1|31.48|31.1|||||||31.57|32.14||32.9||33.37|32.61|32.24|32.61|33.94|35.17|35.46|36.03|36.69|38.3|38.3|38.49|38.78|37.92|35.17|36.5|36.6||37.92|38.4|37.64||38.21|38.21|39.35|37.92|40.2|38.87|35.46|35.03|34.13|34.13|33.66|32.24||||36.98||33.66|30.34|30.81||31.76|33.18|35.08|33.18|36.98|39.91|41.72||43.61|40.77|41.72|||43.61|43.61|41.72|44.56|45.51|47.4|47.4||50.15|50.72|53|51.2||48.26|47.31||46.08|50.25|55.08|55.56|58.78||56.89|58.78|59.63|56.41|56.41|55.08|58.78|56.41|60.2|58.78|56.98|59.63|58.31|60.3||61.63||61.63|61.63|61.63|62.95|62.57|62.48|62.1|61.63|59.73|59.82|63.05|63.52|63.52|63.05|62.57|61.63|58.88|59.26|59.26|59.16|59.26|60.2|59.16|57.36|59.26|61.63|59.73|58.88|60.68|60.68|61.63|61.15|61.63|63.52|63.43|60.68|59.73|61.15|59.26|63.52|65.42
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|249.7|253|254|258.25|256.5|267|270|267|269.5|256|262|263|258|258.5|238|234.75|239|248|249|260|269.5|277.5|275|271.5|262|249.5|249|247.5|255|253|243|236|230|223|223.25|231.75|241|223|221|211|205|185.75|186.75|183.25|190|190|190.5|190|169|167|166|160|167.75|169|160.75|160|148|148|145|138.25|140|145|139.5|134|130|128.5|125|124|124.5|125|125|124.5|120|119.5|119|120.5|120.25|123.5|122.75|127|122|121.5|114|115|106.5|106.5|107|102.5|104|103|104|102|105|101.5|109.75|111.25|114|115.5|115.5|115|110|116|113|115|116|116|110.5|111.75|109.5|99|100|108.5|108.5|118|120|123.5|122.5|115|113|115|103.5|119|120.5|134|129|123.5|126|137|139.5|137.25|137|133|131|129.5|128|129.5|130|125.5|122|122|122|119|120.25|124.25|130|130|128|132.25|134|135.5|133|130.75|126.5|127|121|122|123|112|112.75|114|113.75|99.45|92|90.95|99.7|115|119|124|122.5|120.5|118.75|117.5|120|117|118.25|122.2|129.9|127|131.5|132.95|131|131|130.5|131.75|126.5|130|118|111.5|111.25|110|105|125.25|130.5|125.5|120.25|125|122|125.65|155.5|167|146.5|152.5|150.5|150.5|147.5|150|161.75|168.75|167.5|192.5|200.5|196|200.5|198.75|200.5|196.4|177.5|179.5|182.5|179|169.5|149|137.45|136.95|140|136|132.5|140|125|108.25|106|111.5|111.5|105|110|110.5|107.5|94.5|92.5|83.4|71|70.7|65.25|65.5|69|71|68|71|80.5|75|80|68.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|36.57|35.58|35.2|33.74|33.36|34.16|31.8|31.5|30.53|30.57|30.19|31.17|30.15|29.35|29.81|28.29|28.46|29.43|29.56|30.53|30.24|29.01|27.87|26.9|27.41|26.94|27.36|28.55|28.97|26.86|27.03|26.69|27.03|27.2|27.62|27.87|27.87|27.7|27.62|27.87|27.75|27.87|28.8|29.18|28.51|28.25|28.76|28.46|27.49|28.08|27.66|27.49|28.63|28.8|27.53|25|24.75|24.16|23.78|23.14|23.9|24.54|24.92|25.04|22.38|21.62|19.09|18.69|17.53|17.17|16.96|16.39|16.77|17.4|16.81|16.7|15.22|15.22|15.33|15.29|14.44|14.78|15.03|14.95|14.57|14.59|14.91|12.52|13.77|14.19|14.25|14.67|15.31|15.88|17.04|17.78|17.1|16.64|16.64|16.85|17.06|17.61|17.19|15.88|15.1|15.79|15.39|16.26|16.77|15.86|17.15|16.87|18.16|20.02|20.73|24.16|24.24|22.64|23.31|24.62|23.82|25.68|26.86|26.65|26.94|28.29|29.56|30.19|30.24|30.83|30.74|29.94|29.39|30.15|31.25|31.25|31.76|31.67|31.25|30.32|29.86|27.2|26.1|25.93|25.68|25.55|25.17|26.77|26.06|22.38|21.54|21.54|22.21|22.04|21.96|23.14|21.79|18.5|20.02|20.65|18.88|20.29|21.62|20.52|23.48|25.25|27.11|28.46|29.18|30.41|29.98|30.15|30.66|28.46|32.5|33.62|32.22|34.34|35.4|38.86|40.71|52.77|56.57|56.96|57.07|56.23|57.96|59.08|62.21|63.04|64.5|63.94|64.22|65.78|66.12|62.82|62.26|63.49|63.94|68.8|68.4|68.57|65.61|64.66|64.27|63.43|63.99|63.32|60.75|64.33|65.89|68.68|61.48|63.21|63.49|59.25|73.1|72.43|72.31|71.87|71.98|72.09|69.02|64.89|66.95|66.23|63.77|61.54|61.87|61.7|62.88|64.1|64.5|66.06|66.28|63.6|63.66|62.04|61.76|62.82|63.16|64.22|59.47|60.87|65.89|64.55|63.77|61.15|62.88|63.43|62.54|63.66
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|170.8|170.4|165.1|167.5|172|174|172.25|171.5|166.25|163.25|160.25|158.75|152.25|157.25|165.25|165.75|169.5|163.25|164.75|168.5|174.5|175.5|176.75|175|177.25|173.25|170.25|180.5|179.25|178.75|173.75|171.75|169|161.75|160.5|169.25|169.5|170.25|171.5|175|169.5|169|169.5|163.5|154.5|149|148.25|146.75|149|151|149|146.5|152|152.75|146.25|141.75|139|136|133.25|134.75|139.5|140|143|139.25|135.75|119.5|127.25|127.5|128|127|128.25|124.75|127|131|126.75|124.75|122|122.5|125|120.75|118|121|122.5|123|117.75|120|115|107|112.75|112.5|112|111.75|115|113.75|110|113.5|120.75|120|119|123.25|127.75|135.75|137|129.5|125|127.5|127|125.75|126.75|116.5|116.75|113|111|117|114.25|127.5|128|121.5|123.25|128|124.75|123.5|129.75|140|134.75|144.5|146|147.75|156|163.75|163.25|159.5|163.75|170.5|173|167.75|172|172.25|167|159|159|146|148.5|149.5|139.5|139.5|139|152.5|153|152|152|156.25|161.75|161.25|152.25|152.5|145.25|136|137.75|140.5|135|133.5|127.75|121|106|123.25|139.25|149.25|149.75|166.5|177.63|176.74|167.69|176.94|178.51|183.92|194.74|200.64|209.89|206.05|206.44|210.38|203.59|202.9|198.67|193.17|192.28|183.43|180.48|180.87|175.17|176.94|185.4|185.89|191.1|191.59|202.61|211.85|213.92|210.87|195.92|198.18|201.33|202.12|216.18|206.44|212.44|230.93|239|245.88|247.26|239|237.33|247.85|253.16|269|248.54|241.85|243.92|245.49|269.39|253.75|237.52|240.57|240.57|225.23|215.39|212.93|210.97|211.46|216.38|216.77|207.03|208.51|216.38|211.16|207.13|186.87|186.87|195.23|193.26|198.87|197.1|181.95|175.36|176.45|176.05|177.04|171.33|170.94|171.92|175.07
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|34.8|34.8|34|34.55|35.4|35.65|35.2|35|34.1|33.6|33.2|32.7|31.5|32.1|33.8|33.9|34.6|33.35|33.65|34.5|35.55|35.75|36|35.75|36|35.2|34.55|36.5|36.25|36.1|35.15|34.7|34.1|32.5|32.4|34|33.95|34|34.2|34.9|33.85|33.75|33.65|32.55|30.85|29.8|29.7|29.5|29.85|30.3|29.9|29.25|30.6|30.55|29.3|28.45|28|27.4|26.8|27.25|28|28.25|28.9|28.15|27.6|24.5|25.85|25.85|25.9|25.9|25.95|25.25|25.55|26.2|25.5|25.05|24.65|24.7|25.15|24.45|23.8|24.6|24.8|24.9|23.65|24.05|23.8|21.55|23|22.95|22.75|22.75|23.4|23|22.5|23.15|24.45|24.25|24|24.85|25.95|27.4|27.65|26.25|25.3|25.75|25.9|25.75|26|23.75|24|23.35|23.2|24.2|23.95|26.4|26.45|25|25.35|26.5|25.35|25.35|27.1|29.2|28.3|29.75|30.65|31|33.05|34.7|34.65|33.95|34.85|36.35|36.85|35.85|36.75|36.5|35.4|33.9|33.9|31.4|31.55|32|29.95|30|30.25|32.75|32.95|33|33|33.05|34.55|34.55|32.5|32.4|31|29|29.2|29.55|28|27.6|26.6|25|22|26.25|29.25|32|31.3|34.8|36.9|36.9|35.23|37|37.79|38.52|40.2|42.12|43.49|43.1|43.1|43.15|41.97|41.92|41.23|39.85|39.85|37.44|37.49|37.29|35.92|36.26|37.93|38.57|39.66|39.26|41.03|42.8|43.15|42.61|40.49|40.84|41.62|41.08|43.89|41.48|43.64|47.18|48.02|49.69|49.79|48.61|48.22|50.38|51.27|53.83|50.38|49.79|50.18|50.18|53.83|50.97|48.22|48.61|48.51|45.66|43.94|43.89|42.46|43|44.28|44.28|42.61|42.36|44.08|42.9|42.66|38.87|37.88|39.31|39.16|40.15|39.85|38.28|35.82|36.11|35.77|35.92|34.74|34.24|34.44|34.98
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|128.39|125.53|122.99|120.37|122.11|124.34|119.77|122.55|121.56|122.55|117.78|111.43|108.45|108.45|118.38|125.33|127.52|131.29|136.06|140.63|138.24|135.46|131.49|130.1|127.91|125.38|125.55|130.35|129.28|129.28|136.74|138.16|150.06|149.53|152.37|169.06|169.24|170.84|173.15|174.39|176.7|175.99|183.63|183.27|170.48|161.25|156.63|165.51|168.71|168.89|167.64|159.3|163.74|170.66|164.09|156.1|155.21|153.97|139.23|135.5|142.78|143.85|130.35|114.37|116.14|114.37|114.19|117.92|112.24|117.56|107.8|99.98|101.94|98.74|103.53|106.55|97.67|91.1|81.69|72.63|62.23|66.63|65.71|52.92|41.2|39.07|35.41|39.64|57.5|61.02|65.28|64.04|66.03|65.35|80.62|83.82|84.53|83.64|87.37|85.6|93.94|98.21|91.46|92.86|83.67|90.3|73.98|79.46|91.33|66.58|71.94|72.45|93.88|109.18|115.18|142.09|143.37|135.2|127.04|143.62|132.14|158.93|195.92|213.52|196.43|232.39|251.78|267.85|279.08|277.55|276.53|271.43|281.63|291.32|303.57|283.16|291.32|291.32|296.42|286.73|285.2|267.34|258.67|276.02|289.28|354.59|353.06|367.34|382.14|373.97|374.48|382.14|418.87|413.77|419.38|431.12|409.69|376.02|358.16|369.38|369.89|366.32|359.69|364.79|413.26|424.48|484.69|514.79|524.99|536.73|555.09|559.18|557.65|561.73|582.65|595.91|593.87|616.32|618.87|624.48|628.05|627.54|634.18|628.05|608.16|616.83|617.34|613.77|618.36|642.85|664.28|690.3|707.13|707.64|711.73|716.32|706.11|697.95|698.46|690.81|693.87|693.36|693.87|692.85|706.62|708.15|710.7|711.73|713.77|714.28|723.46|729.58|714.28|703.56|711.73|717.85|722.44|759.17|774.99|691.83|673.46|670.4|673.46|683.66|688.26|696.42|723.97|551.01|498.46|499.99|499.48|517.34|499.48|498.46|498.46|476.52|470.4|473.46|474.48|480.61|477.03|471.42|460.71|456.63|442.34|431.63|430.61|423.46|437.24|448.97|464.28|465.3
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|41.11|41.08|41.22|40.52|39.82|39.26|39.61|39.82|37.8|37.73|38.07|38|37.45|37.45|37.45|37.03|36.4|35.86|35.73|35.33|35.26|35.46|35.4|35.53|35.8|35.53|35.4|35.13|35.53|35.8|35.8|35.4|34.19|34.33|33.79|32.72|32.06|32.39|30.79|30.69|30.72|30.72|30.72|30.72|30.72|30.72|30.69|30.72|30.72|30.72|30.72|30.75|30.79|30.72|30.75|30.69|30.72|30.75|30.72|30.75|30.79|30.72|30.79|30.99|30.99|30.96|31.06|31.39|31.24|31.53|31.49|31.75|31.75|31.43|31.24|31.82|31.75|31.75|31.75|31.49|31.49|31.37|31.43|31.75|31.69|30.21|29.7|29.45|29.51|29.93|29.93|29.96|30.09|29.83|29.7|29.83|29.7|30.09|29.7|29.7|29.64|29.45|30.73|29.41|29.06|28.93|28.74|28.74|28.93|28.93|28.17|29.84|30.45|31.13|31.37|31.37|31.37|31.37|31.37|31.37|31.73|31.31|31.25|31.31|31.49|31.25|31.25|31.25|31.49|31.01|31.01|31.13|31.01|30.53|30.18|30.42|30.3|30.42|30.3|28.98|29.46|29.19|29.82|28.86|29.82|30.42|30.42|29.82|30.77|31.01|30.42|29.82|30.71|30.71|30.95|31.01|31.01|30.89|30.89|30.65|30.42|30.18|29.94|29.94|30.06|30.18|30.18|30.77|30.89|30.89|30.65|30.53|30.53|30.12|30.42|30.36|30.42|30.59|30.71|30.65|30.71|30.89|30.77|30.77|31.01|31.01|31.01|31.01|31.01|31.01|31.13|31.13|31.49|31.25|31.01|31.01|31.61|31.01|31.01|31.01|31.01|31.01|31.97|31.25|31.13|31.37|31.43|31.43|31.43|31.43|31.49|31.61|32.68|31.37|32.8|32.2|32.08|31.31|31.97|31.61|31.55|31.25|31.25|31.37|31.37|31.37|31.37|31.37|31.61|31.13|31.13|31.55|31.55|31.61|31.61|31.61|31.61|32.2|31.25|31.37|31.61|||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|79.5|77.85|75.6|74.75|76.2|77.4|73.7|75.85|76.3|75.75|72.75|73.3|71.35|71.25|74.75|76.15|74.4|77.4|80.25|81.8|80.85|80.75|80.8|79.85|81.5|82.55|84.5|89.4|88.5|88.5|90.35|91.25|91|90.5|89.3|94.85|95.85|96.65|97.05|93|92.5|92.2|90.9|88.9|86.1|83.5|82|83.45|83.55|85.4|84.1|84.15|86.45|87.9|85.7|87.05|88.8|87.7|87.85|90|92.5|95.35|94.5|91.05|91.8|90.5|89.1|87.25|84.2|84.65|82.25|80|80.25|89.65|90.7|88.05|83.95|83.5|86.5|90.8|93.65|94.85|93.45|83.15|78.65|70.9|73.4|64.9|73.65|82.95|87|82.9|87.75|90.7|99.2|108|104.25|99.5|96.45|102|103.75|114.5|115|113.75|107.5|111|104.25|107.5|108|95.35|89.7|90|96.5|106.5|107.25|130.5|137|134.75|131.75|134.25|121|128.75|145|146|146|151.5|156.5|159.75|163.25|168|171.25|168.75|166.25|169.5|168.25|165.25|158.5|158|164.75|159.75|160.75|154.5|158.75|160|154.5|159.75|162.5|162.5|170.25|170.5|171.5|170.25|172|173|170|171.75|174|179|176.75|177.5|170.75|169.75|170|160.25|147|159.25|166|173|182.75|183.24|183.94|183.84|180.35|181.9|180.85|185.64|179.5|177.61|177.86|180.5|177.71|175.46|177.01|175.51|172.62|175.81|179.4|179.6|175.81|175.11|162.79|168.08|174.81|175.56|181.85|185.09|190.13|191.03|189.98|186.69|191.98|199.71|194.37|192.57|188.33|195.82|195.42|193.97|192.87|189.18|183.29|174.02|173.47|174.12|174.02|171.12|169.33|174.41|179.35|179.85|179.6|182.2|182.3|181.6|171.42|171.87|170.87|167.88|166.63|166.63|168.43|165.88|165.04|165.23|154.86|147.67|141.49|141.29|141.64|149.37|150.57|146.18|148.42|147.62|135.35|137.2|137.55|138.19|142.68|146.23|148.37|149.32
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.9225|1.6737|1.6737|1.5945|1.6341|1.651|1.3683|1.357|1.357|1.3683|1.3683|1.3853|1.391|1.3288|1.357|1.3344|1.3457|1.3683|1.3796|1.3796|1.357|1.3683|1.3683|1.3457|1.3118|1.2666|1.2666|1.2892|1.2948|1.2326|1.1082|1.1026|1.1082|1.1297|1.1422|1.1704|1.0065|0.9273|0.9443|0.9556|0.9386|0.9499|0.9725|0.933|0.8255|0.8142|0.7916|0.7859|0.7464|0.7351|0.7577|0.769|0.7916|0.7803|0.7351|0.8142|0.8199|0.6559|0.6107|0.622|0.5541|0.5654|0.6005|0.6333|0.5994|0.4693|0.4048|0.3958|0.3992|0.4003|0.3958|0.3958|0.3947|0.3947|0.3958|0.3901|0.3913|0.3981|0.3754|0.3506|0.3517|0.3506|0.3528|0.3506|0.3506|0.3528|0.3472|0.3472|0.3551|0.3607|0.3619|0.3732|0.3675|0.3664|0.3393|0.3506|0.3506|0.3393|0.3347|0.3675|0.3675|0.3947|0.3958|0.3958|0.3958|0.3958|0.3958|0.4184|0.3506|0.4512|0.475|0.4806|0.4863|0.5315|0.5315|0.5428|0.5654|0.5869|0.6084|0.622|0.6208|0.6672|0.6785|0.6785|0.6672|0.6785|0.6898|0.7124|0.7124|0.6785|0.6446|0.6389|0.6446|0.6446|0.622|0.622|0.5937|0.5994|0.622|0.5541|0.5541|0.6208|0.622|0.622|0.6321|0.6457|0.648|0.6502|0.6502|0.6502|0.6502|0.6785|0.6887|0.6785|0.7124|0.7124|0.6785|0.7124|0.7124|0.7577|0.7859|0.8255|0.7916|0.7916|0.8086|0.8934|0.9499|1.0065|1.0178|1.0178|1.0178|1.0178|1.0234|1.0178|1.0743|1.0732|1.0743|1.1071|1.1252|1.1252|1.1252|1.1478|1.1309|1.1309|1.1422|1.1535|1.1591|1.1195|1.1309|1.21|1.2439|1.2892|1.2892|1.1874|1.1874|1.227|1.2326|1.2439|1.2439|1.2383|1.2157|1.3005|1.2439|1.3005|1.3005|1.2439|1.2439|1.3288|1.3344|1.357|1.4136|1.357|1.4362|1.4475|1.4475|1.4645|1.5267|1.5493|1.5493|1.5097|1.4701|1.4701|1.4701|1.4475|1.4475|1.4192|1.3853|1.4136|1.4249|1.4362|1.4588|1.4701|1.4701|1.4475|1.4701|1.5267|1.5775|1.5267|1.5153|1.5832|1.6058|1.6228|1.6963|1.6963|1.6963|1.6963|1.7415|1.7754|1.8094|1.7528|1.8603|1.5097
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|441.98|433.09|430.86|433.09|432.59|434.32|433.83|424.93|423.45|421.97|418.51|415.05|411.1|409.12|417.03|412.58|413.07|412.58|410.11|411.59|406.16|402.2|396.27|389.85|394.79|391.33|397.26|400.23|413.07|418.51|419.5|419.99|414.06|416.53|412.09|421.47|423.94|422.96|422.96|420.98|421.47|424.93|407.64|411.59|416.04|406.16|405.17|403.19|402.2|392.82|385.4|383.92|384.42|390.35|392.82|386.39|393.31|394.3|394.79|383.43|393.8|395.29|397.26|382.44|382.93|369.65|370.14|371.11|373.04|374.49|379.81|389.49|384.65|386.1|384.65|393.85|388.04|389.01|399.17|416.59|411.26|416.59|423.36|424.33|416.1|413.68|420.94|390.46|401.59|395.3|403.52|401.1|409.81|417.07|419.97|417.55|413.68|392.88|403.04|404.97|407.39|424.33|421.43|440.3|438.84|429.65|432.07|442.71|436.42|429.17|408.85|401.59|396.75|397.72|391.91|411.26|419.49|413.68|398.69|414.83|416.73|424.8|433.82|426.22|415.31|412.93|418.63|427.17|445.21|443.78|448.53|446.16|459.92|472.74|480.33|477.48|482.23|483.18|483.18|475.58|474.64|482.23|483.18|492.67|472.26|475.58|472.26|465.14|460.4|454.7|440.46|437.14|431.92|441.41|429.07|434.77|433.82|424.32|440.46|450.9|445.21|451.85|440.46|465.14|436.19|434.29|446.74|459.33|449.07|444.88|450.01|453.27|447.67|433.68|433.68|413.17|404.77|411.3|419.69|419.69|417.36|415.03|415.5|416.9|426.22|424.36|417.36|389.38|380.52|369.33|365.6|385.65|393.58|378.66|380.06|400.57|413.17|425.29|433.68|440.21|421.56|408.5|399.18|399.64|429.02|416.9|419.69|416.43|427.16|447.67|438.35|440.21|377.72|389.85|420.63|416.9|444.41|452.8|486.85|487.78|509.23|526.02|536.28|526.02|531.61|551.2|549.33|546.54|548.4|567.05|583.84|560.52|573.58|539.07|571.72|579.18|584.77|576.38|572.65|589.44|605.29|638.87|670.58|678.97|703.22|673.38|529.75|553.06|583.84|568.92|592.24|610.89
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|9.17|8.73|8.73|8.83|9.03|9.32|9.31|9.42|9.42|8.62|8.92|9.04|8.88|9.66|10.28|10.3|10.5|11.13|11.38|11.75|11.87|11.87|12.26|11.65|11.38|10.89|11.67|12.75|12.75|12.75|12.92|13.05|13.17|12.56|13.15|13.78|13.93|14.05|14.03|14.18|13.95|13.1|10.69|10.15|9.32|8.53|8.29|8.53|8.93|9.31|8.53|8.98|9.46|10.2|9.32|8.44|10.28|7.84|6.08|5.76|5.77|6.08|5.81|5.29|4.56|4.5|4.21|3.63|3.13|3.26|3.12|3.08|3.13|3.24|3.29|2.84|2.58|2.54|2.84|2.75|2.23|1.96|1.81|1.81|1.77|1.77|1.79|1.77|1.86|1.9|1.99|1.99|2|2.01|2.15|2.19|2.28|2.33|2.16|2.35|2.35|2.36|2.38|2.35|2.35|1.96|1.96|1.97|2.3|1.59|1.42|1.47|1.6|1.6|1.63|1.76|1.86|1.79|1.77|1.79|1.87|1.94|1.76|1.82|1.96|2.28|2.4|2.54|2.59|2.58|2.55|2.69|2.78|2.75|2.77|2.78|2.78|2.75|2.7|2.75|2.69|2.75|2.74|2.94|2.98|3.33|3.48|3.41|3.48|3.48|3.48|3.45|3.53|3.53|3.58|3.67|3.68|3.38|3.19|3.13|2.92|2.95|2.99|3.19|2.04|2.58|2.75|3.09|3.68|3.97|4.41|4.61|4.36|4.19|4.29|5.06|5.69|5.97|6.08|6.49|7.16|7.36|5.93|6.82|5.94|5.95|5.95|6.17|6.87|7.04|7.85|7.46|9.03|10.4|11.09|12.26|13.54|13.44|12.07|12.56|12.85|13.27|13.76|13.54|14.52|13.93|15.06|15.7|16.68|16.87|17.66|13.02|13.44|16.48|20.11|20.11|21.68|22.56|22.93|23.4|22.34|21.09|21.58|22.32|23.13|23.45|23.94|24.33|23.77|24.53|25.31|25.51|26.44|||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|29.37|28.03|27.64|27.39|27.64|29.12|29.27|37.85|35.93|35.73|33.07|36.03|38.99|44.91|44.32|45.85|47.38|48.56|50.88|54.29|55.92|57.05|57.45|55.03|54.39|52.27|49.75|52.81|49.21|48.37|49.6|50.04|49.7|50.74|52.41|67.86|65.89|69.49|70.23|70.63|68.6|65.64|63.76|63.67|64.85|59.42|60.66|61.2|55.18|56.07|51.08|53.3|54.29|54.29|49.21|49.5|48.56|46.15|45.8|53.3|57.25|54.29|56.26|47.38|47.43|46.84|48.86|47.92|45.9|40.47|41.26|41.46|39.24|41.46|41.7|39.24|34.94|35.04|35.49|36.52|36.03|37.51|35.78|37.76|39.24|34.3|33.31|30.85|35.34|38|40.47|40.22|38.45|38.25|40.17|42.64|44.91|45.41|44.17|45.31|49.75|55.67|50.34|47.38|47.33|49.25|45.8|39.48|38.45|37.51|37.95|43.92|40.47|50.34|48.66|55.77|53.5|44.91|41.46|46.39|40.17|45.8|49.75|59.96|66.38|68.5|70.58|75.66|78.92|81.68|80.94|75.46|85.48|87.9|88.1|111.29|112.03|108.08|108.08|106.6|106.6|104.63|102.41|92.29|94.76|95.7|100.68|108.08|113.51|112.53|108.58|111.54|110.55|109.32|110.06|107.59|100.68|93.53|91.3|92.74|114.5|120.42|112.03|104.63|97.72|110.55|125.36|133.25|122.64|124.62|132.02|137.2|132.27|138.19|140.9|149.05|159.66|173.72|180.14|181.37|176.93|181.62|180.63|166.32|167.21|161.98|153|136.61|149.94|148.06|137.99|167.8|168.79|170.76|177.67|183.89|184.88|185.96|187.54|187.74|169.58|171.75|177.08|179.55|184.58|180.14|185.57|187.35|191.49|196.43|193.47|181.13|182.41|184.58|192.48|181.62|189.32|173.72|179.65|184.58|187.45|187.54|186.06|186.06|191.59|189.72|179.15|166.82|157.93|162.87|164.84|162.87|160.4|157.93|169.78|153|154.97|148.06|138.19|150.04|119.93|131.77|129.31|138.09|153|157.93|118.45|104.14|92.78|91.21|87.65|81.93
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|9.5|9.6|9.6|9.57|9.95|10|9.75|9.7|9.6|9.87|9.9|9.93|9.69|10.5|11|10.5|10.95|11.45|11.6|11.6|11.65|11|11.3|11.3|11.8|11.4|11.25|11.15|11.8|11.9|11.75|12.4|10.65|9.6|10.15|11.15|11|10.25|9.99|9.83|9.5|8.69|9|9.5|9.85|8.9|8.65|8.85|8.62|9.19|8.99|8.14|8.18|7.7|7.4|7.3|7.69|6.95|5.8|5.74|5.65|6|6.8|5.4|5.9|5.99|4.92|4.99|4.32|3.9|3.97|2.94|2.88|3|3.15|2.21|2.05|2.09|2.15|1.85|2|2.05|2|2|2|1.83|1.85|1.88|2.1|2.1|2.25|2.27|2.4|2.45|2.49|3|1.99|1.31|1.29|1.35|1.44|1.5|1.55|1.43|1.25|1.73|1.6|2|1.75|1.7|1.85|1.8|2.09|3.4|3.1|3.5|3.58|3.24|3.1|4|4.5|5.5|6.35|7.22|7.6|8.25|9.85|11|10.5|10.5|12|14.5|13.6|13.9|15.6|17|17.4|17.6|17.5|18|16.3|16|16.15|16.25|16.9|17.5|19|17.35|18.9|15.5|12.7|12.7|12.7|12.15|12.1|13|10.95|8|6.7|7.01|6.7|5.95|12|12.9|13|15|17.25|19.5|20|21.55|22.8|22.9|19|21.25|21.6|21.6|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|5.509|5.086|5.086|5.278|5.326|5.374|5.413|5.422|5.307|5.182|5.278|5.182|5.374|5.47|5.47|5.566|5.374|5.585|5.585|5.662|6.43|5.393|5.413|5.422|5.077|5.086|5.086|5.278|5.374|5.182|5.144|5.153|5.134|5.278|5.23|5.461|5.47|5.566|5.614|5.077|4.942|4.981|5.278|5.086|5|4.702|5.086|5.182|5.23|5.23|5.086|5.278|5.47|5.652|5.374|5.422|5.806|5.374|5.509|5.758|5.662|5.806|6.046|5.71|6.238|4.213|3.839|3.791|3.839|3.647|3.829|3.743|3.733|3.791|3.791|3.359|3.359|3.599|3.743|3.983|3.157|3.167|3.167|3.167|3.023|3.407|3.503|3.839|3.647|4.319|3.359|2.917|2.735|2.869|3.052|2.39|2.284|2.284|2.284|2.39|2.226|2.687|2.831|2.879|2.159|2.111|2.207|2.687|2.687|2.399|2.879|2.639|2.639|2.687|3.311|3.743|3.829|3.839|3.839|4.021|5.566|5.614|5.614|7.111|6.564|7.198|8.445|12.764|15.115|16.123|12.092|12.476|13.627|14.875|15.595|21.017|23.032|19.098|19.481|24.472|25.527|16.794|18.138|18.234|19.673|23.512|24.472|27.831|29.414|29.27|28.79|30.518|32.149|33.973|32.581|36.372|30.71|28.79|28.502|29.75|38.483|38.867|39.347|45.585|47.984|47.984|63.339|76.774|76.774|83.012|80.613|86.371|81.573|82.436|86.371|91.169|90.21|91.169|94|94|94.048|95.008|94.288|93.569|95.008|95.968|95.008|86.371|91.169|91.169|87.331|95.488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|104.5|105|99.25|100.9|102.4|101.9|102|99.25|102|102|102.75|104|108|107.75|107.75|104.75|107|112|112|113|114|115|118.25|116|115|114|114.25|113|113|113.75|114.5|109.5|111.25|115.25|123.5|128.5|132.5|132.75|134.25|133.5|133.75|128.75|130|126.75|122.5|110|109.75|104|108|111|90|90|92|87.5|83.5|85.5|88|90.4|80|81.9|80.5|81.5|81.5|83.5|85|84|84|75.5|75|72|75|82|84.95|74.5|76|75|73|73|71|67|62|64.85|62|61|63|57.15|58|55|61|65|65|64.5|64.5|69|75|77.5|74|74|72.95|70|74|75|75|70|69.95|71.5|71.95|71|68.1|67|67|66|67.5|75|79.5|79.5|79.55|74.75|85|89|92.35|95|100|107|105|105|115|119|119|122|123|120|123|128|128|118.75|117|121|123.25|127|128|115|115.5|115|121|125|120.5|116|116|112.5|110|115|110|111|106|120|96|82.5|85.85|82|80|82|86|88|90|115|112|127|130|130|138|146|135|134.5|138|147.5|150|158|162|156|158|158|159.75|165|165|162|160|154.75|168.5|175|155|170|174.5|176|187|191|192|192|187.75|185|186.75|193|191.75|192|204.75|214|222.5|229.25|229.5|235|238|237|234|251|264|||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|41.72|40.99|38.71|39.26|39.55|40.13|39.71|40.68|39.79|39.79|38.98|38.64|37.89|36.87|38.27|38.29|38.33|38.29|38.98|39.75|40.9|40.95|40.92|40.41|41.15|40.77|40.59|42.41|41.79|41.88|43.76|43.38|43.14|41.74|42.36|43.14|43.03|42.58|43|43.11|40.61|40.55|40.19|40.04|39.46|37.49|37.49|37.8|37.47|38.02|37.12|36.85|37.6|37.07|36.43|36.01|35.79|35.26|34.46|35.1|35.52|34.97|35.19|34.9|35.57|36.01|35.52|35.81|35.17|35.35|34.06|33.64|33.49|33.69|33.69|33.27|31.96|31.03|31.52|30.37|29.46|30.17|30.59|29.48|28.2|27.53|28.13|26.12|25.85|26.52|28.57|27.53|27.09|27.27|29.99|31.87|32.07|31.65|31.43|32.51|32.34|33.75|33.69|33.18|31.47|32.25|31.14|30.74|30.34|26.43|27.64|28.51|30.28|31.36|31.16|32.65|32.62|31.07|29.26|30.32|28.33|31.19|33.27|33.62|33.13|34.86|35.5|36.48|36.5|36.25|36.63|34.88|34.86|36.3|36.67|37.09|37.43|37.12|37.23|37.4|37.38|35.43|36.03|36.17|34.82|36.25|35.74|36.92|37.47|37.34|37.49|38.51|38.56|38.82|38.49|37.67|37.63|37.25|34.86|35.24|33.66|32.76|33.38|33.46|31.07|33.71|36.05|37.12|36.39|35.63|34.59|35.39|34.64|35.92|36.52|38.22|38.07|37.92|39.32|40.43|40.65|41.02|39.99|38.29|39.4|38.44|39.62|38.44|36.96|36.89|36.11|39.69|40.43|40.43|41.17|42.05|43.01|42.79|42.57|42.05|41.83|41.76|39.32|39.18|39.69|38.81|37.7|38.51|38.36|38.22|37.48|36.15|33.79|35.49|36|36.89|37.77|38.07|38.22|37.99|39.1|39.1|39.1|36.15|36.22|35.82|35.89|36.04|35.67|36|37.04|36.26|34.79|34.82|34.45|32.76|32.39|31.61|31.98|33.05|33.42|32.46|31.95|31.5|30.84|30.47|31.83|31.5|30.69|31.87|30.17|32.35
05282|955649|/equities/valartis-group-ag|CHALL|63|62|62|64.5|66|69|70.45|71|71|71|73|74|74|74.5|75|75|81|81|81|81|81.5|82.5|83|83|84|83.5|86.35|88|88.5|89|89.05|88.45|86|86.95|88.25|92.75|93|88.3|88.3|89|89|88|88.5|85|85|84|81|81.9|80|80|80|81|83.5|86|89|90|90.5|91|93|94|94.25|94.75|81.75|77.25|76|77|76.5|71|73.5|73.75|67|68|71.7|74.75|74|75|74.5|69.5|70|70.9|71|67|64|63|54.25|56|60|63.9|67|70|70.5|74|75.5|78|79.95|80.75|81.5|81.95|82.5|81.5|81.5|82|81.2|83|77|77|72|67.5|67|53|53.5|58|68|71.4|74.5|78.75|79.25|77|85|92|98|106.5|109|112|116.5|122|124.5|125|126|126.75|127|129|130|131.75|132|132|133.5|134.5|131.5|132|132|128.75|138.5|140|138|140|140|143|145.5|145|142.75|136|131|131|131|133|128|120|127|127|126|118|114|115|157|144|147|154|160|164.5|167|169|175|180|185|191|194|205|211|211|206.5|204|198|196|196|191|190|190|186.6|190.2|209|225|236.9|247.5|252|252|253|249.9|241|236|235.4|236.5|236.5|244.5|245.5|237|240|245|242.5|245|240|232.5|232|239.9|237|226|225.5|227|229.5|230|226.4|224|221|220|215.5|207|207|209.5|205|196|196|197.5|189.9|188|189|188|189|189|187|189.9|183|180.5|183|188|190|185|185.9|184|194|172.9|176.5|167.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|97.52|97.52|97.24|97.24|97.24|97.52|97.48|97.24|97.48|97.48|97.24|97.48|97.24|97.24|97.48|97.24|96.07|95.14|95.37|95.84|95.84|95.84|95.84|96.3|96.3|96.53|96.53|96.76|96.76|96.76|96.76|96.76|96.53|96.3|96.76|96.07|95.84|94.22|93.99|93.07|93.07|95.84|92.15|90.77|89.89|86.62|85.24|85.24|83.86|83.63|82.24|81.09|81.55|82.01|81.09|80.63|80.17|79.94|80.17|80.17|79.34|79.25|79.34|79.34|79.34|79.25|79.25|79.25|79.25|79.25|79.25|79.02|78.56|78.79|78.79|78.33|78.1|78.33|78.1|77.41|77.41|77.41|77.13|76.94|76.48|74.18|74.64|74.18|74.41|75.1|75.56|75.24|75.56|75.93|76.44|76.99|77.18|77.18|76.94|76.71|76.94|76.92|76.31|76.16|76.16|76.16|76.16|76.16|76.09|76.09|76.16|76.54|76.69|76.69|76.69|76.01|76.01|75.4|73.88|73.72|73.12|73.42|73.42|73.42|73.5|73.5|73.5|73.5|73.88|73.88|73.88|73.88|73.88|73.88|73.72|73.27|72.81|72.81|72.73|72.43|72.28|71.9|71.74|71.52|71.06|70.75|70.45|69.92|70.07|69.46|69.46|69.38|69.38|69.54|69.38|69.46|69.46|69.23|69.15|69.46|68.85|68.93|68.32|68.24|67.4|68.16|68.32|68.39|68.39|68.01|67.56|67.56|67.48|67.48|66.87|66.26|66.26|66.26|66.41|66.95|66.79|68.39|68.55|68.01|68.39|69.31|70.45|68.39|68.7|70.45|68.01|67.25|66.87|68.55|65.65|63.9|60.93|59.79|57.65|57.12|55.83|55.6|55.75|55.52|55.75|55.75|55.6|55.37|54.53|54.23|53.08|52.32|51.49|51.64|51.56|51.87|51.87|51.87|52.25|52.48|52.7|52.7|52.55|51.49|51.41|52.17|52.93|53.31|53.39|53.62|53.62|53.85|53.92|54.84|55.22|55.22|55.14|55.6|55.45|54.99|54.76|54.3|54.3|53.47|53.85|53.54|53.16|53.31|53.69|53.85|54.15|55.14
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|269.09|266.18|265.22|267.15|268.6|272.72|262.8|262.31|260.86|265.22|275.38|286.51|285.54|287.48|297.64|280.7|268.6|273.93|280.7|281.19|286.51|288.93|292.32|292.8|293.29|294.74|298.61|302|306.84|308.29|307.81|305.87|308.29|309.26|314.1|321.36|323.78|324.74|326.2|324.26|315.55|314.1|315.07|313.61|313.61|302|302.97|305.39|303.45|297.64|299.09|301.03|302|302|299.09|296.67|302|296.19|286.03|291.35|294.25|291.35|272.96|272.48|268.12|265.22|271.51|270.54|266.18|268.12|267.15|275.86|271.99|285.54|271.02|227.47|231.1|232.31|234.24|241.74|240.05|240.05|247.79|251.67|240.05|212.71|211.01|212.95|219.24|217.79|224.56|225.05|240.05|243.92|256.02|263.28|265.22|257.47|258.44|266.18|267.64|261.34|257.47|243.92|243.92|248.76|256.99|262.31|258.92|262.8|268.6|274.9|275.86|288.45|294.74|306.35|307.81|300.06|288.45|289.41|292.32|300.55|308.77|308.77|318.45|320.87|319.42|317|319.42|314.58|321.36|325.23|312.65|314.58|310.71|290.38|290.38|275.86|281.67|278.77|283.61|279.74|283.61|283.61|285.54|275.86|271.99|270.06|267.15|250.7|240.05|241.02|253.6|258.92|257.47|270.06|274.9|256.5|254.57|254.57|246.83|247.79|253.6|260.86|248.76|272.96|293.29|300.06|301.03|304.9|312.65|316.52|304.9|313.61|321.36|325.23|324.26|329.58|328.13|320.39|317.49|308.77|320.39|318.45|302|316.52|325.23|299.09|305.87|317.97|309.74|311.68|302|319.42|338.78|343.62|347.49|354.27|347.98|335.39|347.49|339.75|335.39|342.65|357.65|353.3|357.17|363.95|383.31|391.05|372.66|354.27|353.3|345.56|366.85|370.72|413.31|425.89|430.73|434.12|433.64|439.45|452.03|448.16|451.06|449.61|435.09|440.41|441.87|435.57|441.38|449.61|453|451.06|449.13|450.09|443.32|450.09|471.39|474.29|478.65|474.29|464.13|444.29|464.61|470.42|468|484.94|513.01|479.13|479.13|469.45
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|724|708|703|700|661|645|635|630|633|634|645|629|622|630|633|628|627|621|630|642|625|605|615|618|635|650|646|644|643|645|645|674|643|604|507|514|516|474|476|476|474|474|474|476|476|471|471|471|471|482|476|431|428|426|427|425|407|402|401|404|405|405|405|411|372|385|387|367|370|362|367|367|348|350|357|362|366|402|382|352|372|337|332|334|336|319|317|298|306|315|317|315|307|306|303|300|293|288|293|288|288|285|276|273|267|263|248|250|252|248|248|248|255|266|269|281|258|258|258|262|283|278|288|290|292|297|298|306|307|298|283|280|273|276|274|278|281|282|241|238|230|223|238|238|243|243|243|243|233|225|233|228|229|233|228|222|218|208|208|198|208|198|203|198|208|225|225|230|228|226|228|227|226|214|223|228|224|228|234|235|243|252|247|252|247|228|222|228|226|221|233|228|237|231|233|234|243|243|233|233|223|228|228|237|238|238|253|263|267|262|268|273|280|275|278|277|283|271|266|251|234|224|226|226|236|233|228|223|221|206|207|198|203|200|207|207|204|211|215|225|218|184|180|165|165|165|165|166|169|169|169|171
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|20.05|20.14|19.56|19.56|19.46|19.46|18.97|19.06|19.19|19.36|19.38|18.62|18.08|18.18|18.28|18.97|19.06|18.67|18.67|18.67|18.67|18.77|18.94|18.87|19.11|19.21|19.51|19.51|19.16|19.21|19.16|18.74|18.82|18.77|18.92|19.01|18.67|18.67|18.2|18.18|18.3|17.69|17.69|17.79|18.06|17.88|17.69|17.98|18.08|18.08|17.59|17.1|17.49|17.66|17.71|17.59|17.69|17.59|17.54|17.25|17.39|17.59|17.49|16.61|16.31|16.26|15.33|15.23|15.13|14.69|15.03|15.03|15.01|14.99|15.08|15.33|15.38|15.43|15.67|15.62|15.55|15.62|15.23|14.64|14.25|13.76|13.95|14.05|14.74|14.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|259.7|268.7|259.7|273.2||259.7|252.6|270.5||267.8|273.2|268.7|273.2|270.5|270.5|242.3|259.7|268.7|268.7|268.7|282.1|259.7|241.8|264.2|241.8|240.9|235.1|249.4|249.9||249.9|224.3|246.3|232.9|237.3|246.3|240.9|237.3|237.3|232.9|223.9|237.3||250.8|250.8|||237.3|249.9|249.9||232.9|232.9||||223|223.9|222.1|223.9||250.8|250.8|223.9|224.3|232.4|223.9|223.9|223.9||223.9|223.9|224.8|223.9||||214.9|228.4||246.3|214.9|||201.5|214.9|201.5|201.5|201.5|203.3|206|206|209.6|213.2||||223.9|214.9||215.4|215.4|232.4|||||197||197||206||223.9||228.4||197.3|||223.9||223.9||228.4|232.9|232.9|229.3|236|236.9|240|246.3||250.8||250.8||||232.9||233.3|228.4|||233.3|233.3|232.9|232.9||232.9|237.3|232.9|237.3|257.5|232.9||224.3|||237.3|||232.9|241.8|266.9|241.8||241.8|252.6|246.3|250.8||250.8|250.8|277.6|241.8||250.8||258.4|258.8|259.7|250.8||255.2|238.2||237.3||244.5||250.8|250.8||250.8|250.8|255.2||250.8|255.2|277.6|277.6|273.2|255.2|246.3|245.4|255.2|255.2|255.2|255.2|||251.7||250.8|268.7|282.1|268.7|241.4|250.8|242.7|250.8|246.3||246.7|246.7|255.2||255.2|255.2|268.7|276.7|268.7||267.8|264.2|268.2|259.7|254.3|268.7|264.2|267.8||279.4|268.7|274.1|277.6|277.6||277.6|278.5
05291|955622|/equities/von-roll-holding-ag|CHALL|1.1076|1.0697|1.0981|1.1265|1.136|1.136|1.136|1.1454|1.1549|1.1549|1.1928|1.2117|1.1549|1.1644|1.2022|1.1738|1.1928|1.1928|1.2022|1.2117|1.2306|1.136|1.1644|1.2117|1.259|1.2779|1.2779|1.3063|1.3253|1.3158|1.3347|1.3631|1.3915|1.3347|1.3537|1.3726|1.3821|1.3631|1.3915|1.3631|1.3347|1.401|1.4673|1.2969|1.1833|1.0602|1.0318|1.0602|1.0981|1.0981|1.1076|1.1833|1.1738|1.3726|1.1265|1.2401|1.259|1.2779|1.3158|1.3726|1.4389|1.6093|1.6471|1.4105|1.3915|1.5525|1.8459|1.8933|1.6377|1.543|1.5619|1.6945|1.9217|2.679|0.9372|0.9372|0.9656|1.2306|1.4199|1.4957|1.4767|1.3158|1.3726|1.6945|1.5051|1.685|1.7986|1.4199|1.5619|1.5619|1.6566|1.6093|1.7039|1.7986|1.8743|1.7607|1.7702|1.7039|1.7418|1.7513|2.0826|2.0353|1.9879|2.0826|2.3666|1.8649|1.4199|1.4199|1.4199|1.4199|1.7229|1.7418|1.9406|2.1299|2.3571|2.3666|2.5559|2.3666|2.5559|2.8399|2.6032|2.6032|2.8399|2.9345|3.2185|3.2185|3.4079|3.3605|3.7865|3.6919|3.6919|3.8812|3.9758|4.0705|4.0705|4.1652|4.2598|4.2504|4.7331|4.9225|4.5438|4.0705|3.1712|3.2185|3.7581|3.7865|3.9569|3.9664|4.2598|4.2598|3.9664|4.7331|4.7331|4.7331|4.7331|5.1875|5.2917|5.4904|5.3011|5.3485|5.4904|5.7744|6.5317|6.9956|7.0903|7.573|8.425|7.999|8.0463|8.4723|9.0876|9.3716|9.1823|8.0369|9.8923|9.9396|9.7503|10.1289|10.4129|10.7916|10.8389|10.8862|10.7442|10.8862|10.9809|11.0756|11.3595|11.3122|11.3595|11.7855|12.4955|12.5902|13.2528|13.0635|13.2055|13.4421|13.6315|13.7261|13.8208|14.9567|14.6727|13.6315|11.8329|11.3595|13.1581|13.5368|14.1994|14.1994|14.9567|15.3354|15.3827|15.1461|15.6194|16.566|16.85|17.0393|17.986|18.1753|18.0806|18.4593|18.9326|19.2166|19.3112|19.5952|19.7845|19.6899|19.7845|19.8792|20.2579|20.3525|19.8792|20.3052|20.8258|21.0152|22.0091|18.6486|17.986|17.986|18.3646|18.4119|18.0806|18.9326|18.9326|18.9326|19.7372|20.8258|20.8258|20.8258|22.2458|23.6657|20.6838|22.0565
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|26.75|26|25.55|25.8|26.3|26.6|25.9|26.4|25.85|25.35|25.5|24.75|23.8|23.75|24.65|24.75|24.95|24.8|25.85|25.5|26.95|27.8|28.7|28|27.9|26.95|26.5|28|30.1|29.7|29.3|28.8|28.25|29.2|30.2|33.6|32.6|32.1|31.7|31.5|29.35|30.35|31.3|29.8|29.4|28.25|28.1|28.15|28.3|28.55|28.8|29|29.6|30.1|29.75|25.25|25.6|23.9|24.3|26|26|25.75|26.25|27|27.05|25.3|25.5|25.15|24.6|24.7|22|22.2|22.65|24.5|23|23.95|18.7|18.6|19.1|19.3|19.2|19.2|19.2|19|17.5|16.7|16.7|15.4|17.15|17.35|18.05|19.2|20.85|21.35|23.1|23.6|23.95|23.5|21.6|22.5|24.25|24.75|25.25|24|20.7|21.35|20.35|19.8|19.3|17.85|19.65|23.35|21.7|24.75|27.25|29.5|29.75|29.75|30.25|30.6|30.7|31.5|35|36.8|36.25|36.5|39.25|38.85|37|36.45|36.75|35.5|36.1|37.7|39.25|39.2|39.95|39.8|40.5|41.25|41|35.95|36.45|36.45|35.25|38.75|40.65|43.65|46.75|46.25|43.5|44|47.45|48.75|48.5|52.75|49.5|41.5|39.25|39.85|35|34.5|35|31.25|34.5|40|45.9|47|46.5|47.5|50.05|50.4|52|54.2|55.5|58|57.9|59.4||59.6|60.22|61.7|63.7|64|65.2|66.8|68|66.7|60.4|62.2|59.8|70.7|75.18|84|89|90.58|92.4|95|95.2|92.6|88.9|89|90|87.4|89|89.98|92.9|100|100.2|102.9|104.9|95.58|96|96.4|96.3|94.8|94|94.4|96.8|96|98.74|95.52|88.8|88.7|89|88.8|82.5|76.4|72.58|73|74.4|73.4|73.4|73.9|76.8|77.2|77.2|77|78|81.8|78.8|79.5|71|64.6|64.58|62|63.5|64|65.7|66.2|60.9|58.2
05293|955650|/equities/vp-bank-ag|CHALL|182.5|180.4|173.7|171.1|173.5|172.5|167|167.5|167.5|170.5|168|165.5|163.5|168.75|174.5|174.5|178.25|186.75|190|192|194.5|195|189|185.25|185.75|188.75|192|198.75|198.25|196|197.25|199.5|201|197.25|215.5|217.5|216|224|224|219.25|219.25|223.5|217.5|217.5|207.5|203.25|202.5|204.5|204.25|206|202.5|190.5|194.5|200|179|164|165|162|160|165|165|170.5|171.25|167|164|153|150|148|143.75|145|140|140|140|142|140.5|132|129.75|129.75|131|131.75|131.5|136|123.75|125|130|129|128.5|120|126|123|128|131|137|144|148.75|150|151|153|150|149.75|150|156|150|150|150|152|150|150|150|158|160|159.75|161.5|169.5|152|162.75|168|161|202|207.5|223.25|235|238|238.5|242.25|245|247.75|248|250|252|252|251|252|251|251|252|260|265|252|252|255|245|250|253|253|254|259|260|260|247|250|240|244|250|259|264|264|254|244|242|248|255|270|277.5|299|310|314.5|319|320|320|322.5|323|321|332|334|325|326|336|337.5|340|340|345|345|345|349|355|345|345|353|355|354|354|356|358|352|351|357.5|352|361|363.5|345|348|344|339|344|340|345|352|351|345|348|350|340|345|347|356|354|356|359.5|360|352.5|359.5|362.5|357.5|363|368.5|350|325|320|325|332.5|346|366|369.5|370|380|379.75|387.25|380|351.25|350|337.5|331.5|335|339.75|332.5|349.75|332.25|332.5|332|332.5|332
05294|955654|/equities/walter-meier-ag|CHALL|10.26|10.43|10.76|10.76|10.93|10.6|9.44|9.64|9.68|9.77|9.52|9.93|10.1|10.1|9.97|10.06|10.06|10.26|10.6|10.6|10.51|10.43|10.35|10.51|10.51|10.6|10.72|10.22|10.76|10.26|10.55|10.68|10.76|11.09|10.84|11.11|11.14|11.14|11.14|11.17|11.38|11.8|11.59|11.92|11.92|10.51|10.68|10.6|11.01|11.09|11.41|11.7|11.9|11.92|11.59|11.51|11.51|11.92|11.8|11.26|11.42|11.42|11.3|11.09|10.93|11.92|11.92|12|11.92|11.92|12.25|12.42|12|12|12|12.17|12.91|12.91|13.2|13.82|12.42|12.37|12.32|11.8|11.79|11.67|11.01|10.84|10.88|10.79|10.88|10.97|10.64|9.93|10.02|10.18|10.18|9.93|9.52|9.77|10.26|10.35|10.43|10.6|10.56|10.76|10.76|10.6|10.74|10.76|10.76|10.76|11.17|11.42|11.59|12.33|12.33|12.62|12.42|12.42|13.24|13.49|14.07|14.23|14.24|14.72|14.73|14.86|14.89|14.9|14.44|14.23|14.06|14.07|12.83|12.91|12.83|12.91|11.71|11.45|11.17|10.97|10.68|10.47|10.14|9.11|9.19|9.6|9.51|9.73|9.93|10.17|9.84|10.1|9.68|8.98|9.11|8.9|9.11|9.11|9.1|9.11|9.6|10.14|11.38|12.42|12.58|12.58|12.61|13.91|14.07||14.28|14.49|14.73|15.81|14.9|14.9|14.9|15.15|15.23|15.27|15.48|16.12|16.22|15.72|15.73|15.19|14.4|14.65|14.64|14.98|15.31|15.23|15.48|15.52|15.71|15.31|15.31|15.31|15.4|15.73|15.69|16.17|16.17|15.98|16.06|16.22|16.35|16.64|16.55|16.76|16.72|16.35|16.64|16.97|18.21|18.5|19.04|19.04|19.16|19.44|19.45|19.04|19.04|18.2|16.64|16.55|15.89|15.93|15.89|15.52|14.15|13.41|13.86|14.07|13.86|13.86|13.86|13.24|12.85|12.9|12.91|12.91|13.2|13.45|12.75|13|13.58|13.99|12.75|12.83
05295|955652|/equities/warteck-invest-ltd|CHALL|1558|1548|1534|1543|1538|1558|1533|1534|1515|1524|1529|1528|1508|1500|1519|1529|1534|1529|1529|1527|1496|1491|1472|1491|1467|1495|1510|1491|1491|1491|1481|1481|1481|1443|1433|1462|1462|1443|1424|1395|1366|1357|1357|1347|1374|1395|1395|1319|1323|1328|1328|1338|1395|1326|1319|1314|1314|1314|1314|1318|1290|1328|1328|1327|1332|1332|1332|1335|1335|1335|1338|1357|1352|1366|1386|1333|1323|1327|1338|1338|1352|1300|1280|1266|1271|1290|1290||1237|1228|1242|1237|1237|1240|1240|1223|1204|1221||1221|1223|1223|1242|1204|1194|1171||1204|1237|1199|1214|1185|1185|1162|1204|1185|1185|1184|1184|1166|1185|1194|1232|1237|1231|1242|1233|1242|1240|1261|1266|1233|1237|1266|1240|1228|1223|1240|1171|1147|1108|1051|1051|1051|1051|1051|1037|1045|1046||1036||1037|1046|1042|1037|1032|1013|1013||1002|1002|1000|1013|1018||1042|1032|1030|1018|1013|1003|1003|998|984|984|973||1003|988|989|984|1003|1022|1003|994|1003|1003|1022|1003|975|973|970|970|948|948|965|965|984|956|954||932|908|936|907|908|917|922|936|936|917|936|917|908|898|910|914|932|898|898|898|898|941|956|956|946|974|957|957|974|983|956|984|984|951|951|956|992|965|975|975|975|975|975|957|956|957|957|984|960|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|28|28|25.4|25||26.1|31.25|33.5|34|33.5|33.5|33.5|36|40.9|43|46|46|||53|45.25|45.5|49|50|53|56|58|60|67|100|100|25||12.55||13|10|||19|39||||||25|||||||||25|25|25|25|25|||||25|||||27|23|27.1||8.01||||||||||||||28.25|29.5|30.5|33.5|30.5|30|27.5|23|30|25||28|30.5|36.3|39.1|40.2|41.1|40.5|41.1|46.5|46.5|49.25|48.5|52.5|56.5|58.4|60.5|63.4|64.6|67.9|69.8|72.1|76|78.55|81|80|80|78.5|79.75|81|81.9|81.5|82|82.5|83.5|84|84.5|88|88.3|83|81.75|80|87|82|77.65|87|79|60|60|60|60|65|66|55|64|74|75|83|90|93.4|93.5|||96|95|105|105||112.5|115|117.75|115|112|110.75|100|102.5|105|112|106|107|120|138|150.5|150.5|158||175|183.75|182|185|170|165|182|164.75|165|160|164|170|175|179|189.75|185|183|195.25|195.25|192.5|200|216|199|202.75|203|203|205|205|201|201|201|200|201|208.5|205|216|205|225|245|||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|87.87|83.91|79.95|78.79|77.83|77.25|75.27|73.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|34.53|34.53|33.6|33.7|33.82|32.74|31.2|30.96|31.08|30.91|31.27|31.27|30.6|30.48|30.89|30.36|30.86|31.41|31.67|31.65|31.2|31.55|31.67|31.58|30.96|28.6|28.55|27.81|28.58|28.48|28.48|28.58|28.58|27.96|27.62|28.22|28.1|28.15|28.05|28.2|28.7|27.39|25.24|25.24|25.29|23.81|23.46|23.74|23.46|23.1|22.72|22.6|22.55|22.5|22.5|22.62|22.39|21.79|21.67|22|22.39|21.43|21.93|22|20.48|19.41|19.17|19.17|19.34|19.17|19|19.22|19.48|19.65|19.65|19.53|19.29|19.17|19.53|17.86|17.27|17.12|17.38|16.67|16.19|16.67|16.62|15.96|16.19|16.67|16.79|16.79|15.72|15.96|16.67|17.27|17.81|17.62|17.86|17.84|17.5|17.74|17.74|17.03|16.19|16.43|16.43|15.96|15.12|15.48|18.69|16.19|15.72|16.19|17.43|17.81|18.57|18.81|19.19|19.05|19.05|20.12|21.15|21.19|21.55|22.39|23.93|24.17|24.17|23.81|23.84|23.34|23.22|23.43|23.1|23.05|23.08|22.15|21.91|21.91|21.67|21.43|21.67|20.58|21.79|22.39|22.74|23.81|23.34|23.31|23.34|22.6|22.58|22.62|22.6|21.31|20.24|19.88|20|20.24|19.41|20|19.53|18.93|20.48|21.19|22.12|22.15|23.22|23.46|24.17|24.05|23.1|23.69|23.39|24.29|24.89|24.91|26.55|27.15|26.67|26.43|26.17|25|23.69|25.24|25.6|23.81|24.05|24.89|25.24|26.2|27.15|27.36|26.53|26.2|26.86|26.89|25|24.41|24.62|24.65|24.65|24.53|24.89|25|24.15|23.81|23.81|24.27|24.65|23.98|23.34|23.81|24.77|24.77|23.34|23.81|24.29|24.29|24.77|24.74|24.89|24.53|24.81|24.77|24.86|24.53|23.79|24.41|25|25.2|25.6|25.96|26.67|24.89|23.58|23.34|23.34|24.05|25.46|25.7|24.89|23.81|24.05|24.53|25|25.55|25.72|23.62|25.72|26.03
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|523.71|521.93|520.75|524.3|517.2|528.44|531.4|544.42|549.71|521.37|519.67|514.57|516.84|515.71|529.87|536.67|537.24|535.54|540.64|535.54|533.84|555.38|555.38|561.04|559.91|555.94|558.21|561.04|560.48|560.48|558.21|557.64|561.04|547.44|549.71|563.88|539.51|516.84|514.01|511.17|511.74|515.71|514.01|524.21|520.24|517.97|512.87|528.17|530.44|535.54|521.94|530.44|546.87|534.97|519.67|515.71|528.17|528.17|517.41|523.64|538.37|516.22|515.13|500.46|478.18|480.9|495.03|495.57|496.11|501.55|499.92|486.88|478.72|481.99|474.38|451.56|475.46|449.93|447.75|449.38|445.03|431.99|431.99|410.26|434.71|396.67|401.56|393.41|412.97|421.67|426.56|435.8|437.43|444.49|448.84|453.19|454.82|461.34|461.88|461.88|462.42|471.12|471.66|464.05|475.46|477.64|478.72|476.55|489.05|496.11|513.5|501.55|501|502.09|502.63|504.26|504.26|506.44|510.78|508.61|513.5|516.22|531.98|533.06|532.52|536.32|535.24|535.78|537.95|533.61|533.61|533.06|533.61|543.39|543.39|546.11|543.39|548.82|546.11|548.82|537.95|532.52|536.87|533.06|532.52|532.52|527.09|509.7|504.81|489.05|510.78|489.05|499.37|503.18|510.78|516.22|510.78|502.63|502.63|516.22|478.18|478.18|478.18|478.18|486.33|516.22|527.09|529.8|529.8|529.8|530.89|518.94|521.65|533.06|543.39|505.35|521.11|535.24|548.82|485.79|483.62|483.62|483.07|489.05|488.51|489.05|488.51|486.33|488.51|489.05|490.14|489.05|498.29|499.92|508.07|516.22|496.11|510.24|505.35|510.78|527.09|537.95|489.05|494.48|513.5|513.5|516.22|513.5|510.78|518.94|521.65|529.8|532.52|537.95|543.39|542.84|532.52|537.95|534.69|543.39|551.54|556.97|556.97|542.84|532.52|537.95|548.82|527.09|526|551.54|562.41|521.11|565.12|514.05|508.07|516.22|537.95|540.13|539.58|546.11|556.97|581.43|592.29|575.99|592.29|597.73|619.46|703.69|747.16|677.68|705.29|705.29
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|2880|2860|2850|2860|2855|2870|2855|2880|2880|2880|2885|2870|2870|2860|2880|2860|2860|2850|2850|2859|2850|2835|2835|2850|2850|2860|2860|2870|2920|2910|2905|2880|2860|2880|2880|2910|2919|2915|2940|2950|2920|2950|2760|2730|2620|2550|2550|2580|2560|2570|2560|2600|2600|2590|2575|2570|2570|2570|2565|2565|2570|2560|2580|2590|2590|2580|2580|2575|2570|2580|2510|2530|2530|2530|2550|2510|2480|2480|2460|2442|2520|2491|2491|2491|2491|2491|2491|2442|2432|2423|2442|2432|2432|2423|2393|2374|2374|2296|2247|2215|2227|2218|2222|2188|2178|2218|2208|2198|2193|2188|2208|2149|2130|2120|2110|2120|2159|2120|2144|2120|2135|2188|2183|2208|2227|2198|2237|2245|2237|2237|2247|2247|2247|2237|2227|2237|2237|2227|2227|2237|2237|2208|2218|2242|2218|2237|2237|2218|2266|2178|2100|2120|2139|2130|2091|2100|2120|2110|2051|1983|1983|1993|2003|1964|2032|2100|2100|2110|2130|2149|2149|2130|2130|2100|2100|2110|2100|2110|2100|2100|2100|2110|2100|2139|2130|2110|2120|2139|2110|2110|2218|2227|2247|2247|2227|2218|2149|2149|2149|2081|2022|2012|2003|2011|2012|2012|2003|2022|2012|2022|1993|2003|2012|2003|1993|2003|2061|2042|2042|2139|2149|2149|2071|2081|2047|2051|2051|2051|2051|2051|2061|2081|2071|2091|2100|2051|2169|2178|2178|2091|2110|2110|2091|2110|2071|2100|2130|2130|2149|2100|2100|2091
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|176.64|174.99|168.08|165.94|176.93|180.24|176.88|179.8|181.75|176.15|174.94|178.34|176.88|171.29|177.37|177.61|179.32|188.81|191.97|194.89|190.02|194.83|196.27|191.95|195.55|193.87|192.67|199.87|207.32|208.76|210.92|209|206.6|196.03|198.19|210.2|209.72|207.8|206.36|188.34|179.21|180.89|180.89|174.65|172.49|171.05|167.44|168.64|168.4|169.36|165.76|166|170.32|172.73|168.16|169.84|173.45|169.12|167.2|172.49|178.73|182.58|184.5|175.37|179.21|174.89|167.68|166.48|162.88|165.04|167.17|160.72|163.82|171.47|168.6|154.75|151.88|147.82|147.35|144.72|138.51|144.72|138.99|131.35|122.27|116.54|121.79|102.93|114.15|113.43|122.27|116.78|132.3|129.67|147.11|151.88|142.57|135.41|131.11|144.96|148.54|160.96|160.96|155.23|135.64|150.45|138.03|133.26|138.22|109.15|105.68|107.51|106.04|108.42|109.52|138.22|142.06|106.96|114.45|126.7|145.54|168.02|209.16|220.5|219.77|239.88|254.14|265.48|276.81|287.78|298.39|292.54|285.59|313.74|300.21|292.9|293.63|285.59|275.71|268.04|275.35|257.43|262.55|264.74|253.41|287.42|292.54|289.98|306.43|310.09|294|314.48|337.51|343.73|322.89|336.78|326.91|307.89|289.61|293.63|268.04|275.71|259.99|261.45|261.09|319.96|357.62|393.46|407.36|421.25|417.59|423.44|421.25|418.33|427.1|462.94|451.24|457.09|462.94|459.28|463.67|474.64|469.52|475.37|469.52|443.19|455.62|449.77|430.03|418.33|518.52|547.04|579.95|593.11|606.28|620.17|688.19|695.5|696.23|687.46|712.32|734.26|725.49|718.17|691.85|693.31|693.31|693.31|680.88|674.29|664.05|648.7|653.82|612.13|607.01|617.98|618.71|623.83|651.62|680.88|714.52|707.93|699.89|680.14|656.01|660.4|663.32|621.64|601.16|630.41|623.1|607.01|626.03|623.1|604.09|574.1|549.97|554.35|585.8|617.98|641.38|618.71|596.04|585.8|533.15|538.26|536.07|547.77|579.22|591.65|588|623.83
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||480|460|460|460|450|||||510|||499|500|||||520|515||||520|600|500|540|510|500|||||525|500|569||605|633|||550|560|520|525||||556|557|530|530|550|570|590|620|650|650|630||700|670|800||||800||||850|||850||850||||810||||800|||||800||650||800||||850||||750|720||||800||750|780||||600|||||870|||||700|820|750|810|780|840||720||601|601|||||||||||601|720|||||770||580|580|||640|||||||||||660|650||770||660||770|770|645|650|||650|||651|670|675|||||||595|670|600|600|600|650|650||||680|660|630||660|670|670|640|610|660|670||545|546||660|660|665|665|670|610|||680|610|690|670|660||660|700|690|610|630|451|531|||600||605|580|530|575|540|570|580||560|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.715|1.73|1.695|1.65|1.695|1.72|1.67|1.575|1.55|1.58|1.565|1.57|1.445|1.4|1.434|1.447|1.46|1.476|1.494|1.509|1.515|1.55|1.535|1.54|1.535|1.54|1.499|1.55|1.57|1.565|1.6|1.59|1.575|1.488|1.525|1.605|1.61|1.55|1.535|1.535|1.55|1.54|1.545|1.59|1.52|1.515|1.485|1.525|1.555|1.545|1.457|1.459|1.475|1.475|1.478|1.407|1.354|1.354|1.345|1.358|1.385|1.385|1.39|1.326|1.313|1.295|1.294|1.286|1.276|1.298|1.31|1.299|1.326|1.36|1.379|1.418|1.419|1.367|1.384|1.35|1.33|1.305|1.316|1.317|1.31|1.29|1.245|1.195|1.309|1.309|1.36|1.287|1.32|1.31|1.372|1.428|1.407|1.318|1.315|1.39|1.371|1.394|1.395|1.219|1.185|1.293|1.243|1.22|1.21|1.071|1.149|1.217|1.233|1.289|1.313|1.394|1.418|1.297|1.28|1.3|1.309|1.4|1.492|1.44|1.495|1.6|1.65|1.72|1.745|1.8|1.835|1.825|1.87|1.935|1.955|1.93|1.96|1.95|1.975|1.965|2|1.92|1.935|2.125|2.155|2.19|2.15|2.15|2.235|2.295|2.29|2.34|2.385|2.395|2.325|2.335|2.31|2.21|2.195|2.15|2.085|2.175|2.055|1.94|1.99|2.13|2.18|2.2|2.215|2.27|2.415|2.315|2.18|2.22|2.34|2.43|2.425||2.684|2.728|2.768|2.803|2.724|2.674|2.778|2.817|2.891|2.842|2.758|2.659|2.659|2.64|2.778|2.669|2.63|2.669|2.748|2.881|3.089|3.168|2.862|3.148|3.286|3.256|3.552|3.622|3.7|3.602|3.651|3.858|3.908|4.016|4.105|3.977|4.184|4.243|4.45|4.579|4.816|4.806|4.677|4.391|4.352|4.352|4.539|4.707|4.697|4.5|4.559|4.825|4.835|4.638|4.569|4.253|4.727|4.816|4.865|4.786|4.835|5.279|5.457|6.177|7.075|8.289|7.006|6.483|5.921|6.612|6.118|4.756|4.608|3.927
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|7.78|7.47|7.33|7.33|7.2|7.32|7.32|7.47|6.97|7|6.97|6.9|6.94|6.97|6.71|6.55|6.7|6.74|6.68|6.16|6.21|6.12|5.81|5.88|5.88|5.89|6.19|6.29|6.48|6.48|6.3|6.12|6.12|5.89|6.05|6.33|6.3|6.12|6.42|5.85|5.97|6.04|6|6|5.7|5.17|5.2|5.25|5.4|5.43|5.33|5.26|5.3|5.29|5.38|5.44|5.42|5.06|4.67|4.9|5.01|5.06|5|4.88|4.83|4.3|4.26|4.08|3.83|3.85|3.84|3.85|3.84|3.83|3.83|3.74|3.7|3.62|3.67|3.62|3.33|3.4|3.38|3.22|3.15|3.08|3.07|2.89|2.88|3|3.12|3.16|3.38|3.56|3.67|3.75|3.75|3.75|3.61|3.88|3.83|3.67|3.65|3.61|3.67|3.74|3.75|3.7|3.16|3.11|3.25|3.19|3.17|3.4|3.69|3.75|3.83|3.86|3.98|4.17|4.31|4.47|4.6|4.72|4.8|4.88|4.92|5.17|5.38|5.42|5.42|5.38|5.53|5.53|5.36|5.2|5.12|4.95|4.91|4.91|4.91|5.22|5.21|5.2|5.22|5.25|5.25|5.28|5.39|5.6|5.53|5.29|5.15|4.96|4.5|4.25|4.29|4.42|4.5|4.6|4.67|4.75|4.62|4.62|4.55|5.67|6.09|6.15|6|5.8|5.74|5.86|5.75|5.75|5.8|5.85|6.2|6.81|6.72|6.75|6.76|6.8|6.51|6.38|6.35|6.33|6.14|6|5.75|5.84|6.05|6.35|6.58|6.53|6.72|6.56|6.36|6.51|6.35|6.49|6.5|6.67|6.61|6.62|6.75|6.62|6.41|6.6|6.74|6.88|7|6.88|6.67|6.5|6.44|6.28|6.5|6.38|6.72|6.86|6.84|6.26|5.85|5.7|5.58|5.72|5.75|5.35|5.38|5.19|5.15|5.14|5.25|5.19|5.4|5.38|5.08|5.11|5.17|5.25|5.33|5.24|5.49|5.56|5.62|5.69|5.75|5.85|5.92|5.75|5.11|5.38
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|25.43|24.8|23.5|23.5|22.25|22.22|21.85|21.8|21.9|21.7|20.74|20.4|20.48|21.1|21.19|21|21|21.29|21.95|22.5|21.1|20.79|20.75|20.08|19.69|19.78|19.85|20.75|21.35|21.4|21.35|21.5|21.9|20.9|20.75|21.25|21.5|21.45|21.6|21.94|21.75|22.95|22.15|20.5|18.8|17.59|17.55|17.05|17.35|17.9|17.95|18.15|18.34|17.99|18.24|17.13|16.8|16.62|16.95|17.19|17.5|17.38|17.3|18.4|18.6|17.38|17|16.9|16.82|17.12|16.75|16.9|17|16.6|16.8|16.65|15.3|15.5|15.5|16|16|15.9|15.5|14.99|13.85|13.89|13.85|13.3|13.64|14.55|14.75|14.59|15.85|15.75|15.6|17.2|17.99|18|17.75|17.75|17.8|18.45|18.35|18|18|18.4|18.5|18.7|18.7|17.15|18.9|19.8|21.7|21|21.55|23|23.4|24.35|24.35|24.5|26.9|27.65|28.7|28|28.9|29.45|29.49|30.5|30.95|30.95|31.2|31.85|32.21|32.65|31.85|32.2|31.8|31.5|32.5|32.5|32|31.4|31|31|30.8|30.95|31|30.85|31|32.2|30.1|29.2|28.85|28.9|28.5|28.6|29.25|29.78|30|30|29|29.73|30.98|31.5|27.2|29|31.3|33.2|33.75|34.35|34.4|34.35|34.2|34.45|35.2|35.2|35.2|36.64|37|36.95|37|37.5|36.9|35.95|34.47|35.45|35.65|35.95|36|35|34.45|33.35|32.9|33.5|33.6|33.45|32.75|33.2|33.3|33.3|33.2|33.5|32.45|33.5|34.73|34.7|34.75|35.9|35.9|35.5|35.75|35.5|35.5|35.9|34.9|34.55|34.5|34.3|32.8|32.79|34.4|33|32.95|32.98|31.99|31.45|31|30.54|30.6|30.75|30.99|31.8|30.88|28.75|29|27.99|28.5|28.18|28.39|28.5|28|28.1|28.75|29|28|28.49|29|28.5|27.5|26.75|28.25|29.3
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|13.49|13.24|13.22|13|13.24|13.22|12.91|12.75|12.57|12.55|12.16|12.08|11.78|11.72|11.95|11.97|12.03|12.1|12.02|12.19|12.07|11.95|11.99|11.7|11.5|11.37|11.58|12.03|12.03|12.08|11.87|11.79|11.78|11.25|11.43|12.31|12.35|11.85|12.02|11.86|11.77|11.52|11.96|11.83|11.45|11.32|11.26|11.24|10.89|10.44|10.44|10.53|10.76|10.77|10.53|10.7|10.83|10.78|10.77|10.83|11|11.27|11.34|11|10.94|10.86|10.91|11.08|11.08|11.43|10.96|10.86|10.74|10.61|10.41|10.51|10.3|10.08|10.19|10.16|10|10.03|10.3|10.03|9.87|9.4|9.39|9.06|9.26|9.17|9.25|9.16|9.08|9.2|9.38|9.39|9.37|9.14|9.08|9.19|9.02|8.85|8.7|8.64|8.57|8.45|8.04|8.19|8.56|8.45|8.49|8.55|8.65|8.68|8.59|8.62|8.65|8.56|8.6|8.85|8.8|9.15|10.02|9.69|9.88|10.41|10.45|10.34|10.54|10.6|9.95|9.76|9.83|9.57|8.96|8.77|9.1|9.17|9.14|9.17|9.24|9.05|9|8.93|8.51|8.55|8.44|8.14|8.42|8.39|7.92|8.07|8.42|8.54|8.02|8.02|7.76|7.75|7.7|7.81|7.91|7.56|7.49|7.56|7.65|8.23|8.75|8.88|8.94|9.17|9.05|8.9|8.55|8.74|9.08|9.4|9.48|9.5|9.57|9.65|9.17|9|8.93|9.11|9.16|8.98|8.8|8.8|8.88|8.88|8.55|8.77|8.85|8.42|8.29|7.95|7.82|7.82|8.04|8.09|7.99|7.78|7.31|7.74|8.11|7.85|7.79|7.78|8|7.81|7.45|7.36|7.25|7.52|7.66|8.14|8.17|8.39|8.48|8.25|8.37|8.3|7.72|7.77|8.12|8.59|8.54|8.55|8.72|9.23|8.95|8.6|8.57|8.53|8.54|8.62|8.79|8.73|8.82|9.14|8.6|8.39|8.27|8.94|8.74|7.46|6.01|5.3|5.64|5.48|6.22|6.43
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.78|9.19|8.64|8.66|8.94|9.19|8.85|9.25|9.36|9.28|9.16|9.08|8.79|8.95|9.45|9.55|9.65|9.66|9.99|10.29|9.89|10|10.4|10.11|10.05|9.75|10.61|11|11.64|11.83|11.51|11.52|11.44|10.69|11.15|12.02|12.3|12.43|12.47|12.53|12.44|12.82|13.1|13.22|12.37|11.89|11.47|11.62|11.54|11.84|11.42|11.45|12.04|12.05|11.4|11.34|11.31|11.11|11.02|11.78|12.27|12.39|12.5|11.56|11.66|11.25|11.78|11.72|11.19|11.17|10.05|9.15|9.05|9.75|9.7|8.72|8.22|8.84|9.23|9.72|9.77|9.94|9.423|8.529|7.885|7.933|8.51|7.885|9.788|10.769|11.817|11.24|11.904|11.433|12.606|13.702|13.394|13.067|12.577|13.462|14.163|15.837|15.625|14.375|13.413|14.423|13.356|13.106|13.317|11.577|10.49|10.385|11.298|13.356|14.029|16.048|15.962|13.923|13.654|13.942|15.26|18.51|20.567|21.048|20.433|19.933|20.644|22.308|23.837|24.288|24.788|24.423|25.24|27.346|27.692|26.75|27.375|27.067|27.404|26.327|26.731|24.615|25.096|25.413|25.365|27.635|27.24|27.154|28.125|29.548|29.298|28.952|29.74|30.048|29.49|29.952|29.712|30.519|28.308|28.702|28.712|30.904|28.606|27.933|25.231|28.558|32.192|33.394|32.981|34.519|33.413|31.798|30.538|30.74|32.019|32.837|32.356|31.587|32.663|32.788|32.115|33.644|33.933|34.01|37|36.394|35.673|34.615|32.596|32.452|31.875|34.404|35.923|37.019|37.067|38.846|40.192|40.702|40.365|39.769|40.663|42.885|43.365|44.038|46.5|47.01|46.952|46.779|46.346|46.827|46.269|46.144|43.269|42.721|42.587|41.106|38.596|42.308|42.385|43.75|44.519|43.942|42.413|41.923|40.808|39.615|38.356|36.606|37.74|38.846|39.885|37.837|39.029|40.817|40.024|39.399|38.654|40.168|40.817|43.149|43.51|41.082|39.639|39.663|33.75|35.697|39.663|39.904|38.053|38.702|38.75|40.841
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14|14.3|14.4|14.3|14.5|14.2|14.4|14.6|14.5|14.1|14.2|14.1|13.5|13.4|13.5|13.8|13.9|14.2|14.5|14.4|14|13.9|13.9|13.6|13.2|13.4|13.5|14.2|14.2|14|13.6|14.2|14|13.4|13.2|13.5|13.8|13.8|14.4|14.6|14.5|14.4|15|14.5|13.7|12.2|12.3|12.2|11.9|12|12|12.4|12.5|12.3|11.9|12|11.8|11.7|11.9|12.6|12.9|11.6|11.6|11.7|11.9|11.3|9.8|9.8|9.9|9.9|9.8|9.8|9.4|9.3|9.4|9.7|9.6|9.5|9.8|9.8|9.3|9.2|9.4|9.6|9.3|9.5|9.5|9.2|9.8|9.9|10.1|10.1|10|9.8|9.9|9.9|10.4|9.9|9.6|9.9|9.9|10.4|9.8|9.8|9.9|10.1|10.4|10.4|11.3|11.3|12.1|12|12.3|12.2|12.2|12.6|12.4|12.7|12.8|13|13.4|14|14|14|14.1|14.4|15.1|15|15.2|15.5|15.5|15.3|16.7|17.4|17.6|17.6|16.7|16|16.6|16.8|16.5|16.4|16|16.4|15.4|14.8|15.1|15.4|15.2|15.1|14.8|14.9|14.9|15|14.8|15.2|14.7|15|16.8|16|16|16|16.3|17.3|15.5|16.3|16.4|16.3|16.4|16.5|16|15.6|15.4|16.3|15.5|15.1|15.4|15.2|16.3|16.4|16.4|16.2|16.6|17|16.4|15.3|15.2|15.1|15.4|15.5|15.7|15.8|16.4|16.3|16.2|16.3|15|15.3|14|13.5|12.6|12.8|12.9|12.9|13|13|13.5|14|14|14|12.6|12.9|12.6|12.4|12.4|12.5|13.2|13.2|13.3|13|13.1|13.7|13.8|14.1|14.2|14.3|14.1|14.3|13.9|13.6|14.4|15.6|15.7|15.5|15.6|16.2|16.6|16.4|15.8|17.2|19.1|19.2|17.9|17.9|17.4|17.6|18|19.7|20.7|20.2|18.1|17
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|168.173|166.149|161.86|162.669|163.398|164.531|158.218|158.461|158.785|153.605|152.634|148.588|142.922|143.084|146.726|147.212|145.674|146.564|145.836|148.588|148.911|147.697|146.321|144.298|148.264|145.269|141.628|150.206|152.634|152.958|151.339|149.721|147.697|141.628|147.293|157.004|157.409|153.605|154.334|149.882|149.154|148.021|148.992|148.426|140.009|133.373|128.436|128.274|127.465|129.812|128.031|126.332|128.193|126.898|124.228|127.141|126.17|124.632|123.823|126.655|128.76|129.083|131.026|135.962|137.581|132.563|131.916|132.159|130.055|130.378|128.355|125.684|125.037|128.679|128.193|120.909|121.152|121.071|123.742|126.413|126.089|133.939|134.829|122.933|112.007|110.065|117.915|106.828|106.747|117.268|125.603|120.181|122.204|118.805|130.216|136.772|141.547|143.732|138.714|136.367|135.801|146.241|151.177|157.247|151.096|158.38|150.934|151.339|148.507|130.297|129.488|129.893|145.674|155.79|147.131|157.814|154.576|137.986|137.095|142.68|140.818|157.004|178.855|176.347|175.456|179.584|186.139|196.66|205.562|205.158|207.1|206.776|206.291|219.887|218.106|210.175|212.037|207.828|209.609|213.412|218.106|214.465|218.997|221.748|219.968|225.714|224.014|220.13|222.153|235.506|237.044|230.812|222.558|214.222|217.864|237.53|237.53|235.102|221.02|221.667|221.91|229.841|224.985|219.158|205.562|229.76|250.883|252.906|242.062|240.686|244.732|245.218|243.276|244.732|241.171|238.744|233.483|230.489|233.078|238.501|244.004|240.524|238.744|236.316|238.339|238.339|242.709|249.345|245.623|241.9|222.881|241.819|245.542|257.357|264.56|273.543|282.365|283.66|276.7|279.532|290.134|292.886|280.018|279.209|288.03|288.758|283.255|292.805|296.123|297.984|297.903|287.302|275.89|278.399|285.521|283.903|269.497|277.59|276.376|288.111|293.695|290.539|279.209|271.925|270.549|263.023|264.641|253.716|254.93|237.125|241.819|236.72|235.587|245.299|235.506|222.558|228.627|234.697|242.79|248.86|246.675|242.709|250.802|246.837|221.748|217.297|231.46|233.078|241.495|244.409|253.311|259.624
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.87|5.64|5.42|5.49|5.5|5.52|5.32|5.26|5.33|5.39|5.17|5.68|5.67|5.68|6.12|6.15|6.02|6.06|6.38|6.46|6.35|6.4|6.34|6.33|6.38|6.03|6.18|6.51|6.77|6.95|7.27|7.14|6.98|6.7|7.05|7.44|7.47|6.95|7.02|6.74|6.7|6.86|6.76|6.59|6.17|6.03|5.85|5.97|5.9|6.02|7.11|7.14|7.33|7.12|6.67|6.88|7.47|7.61|7.59|7.42|7.8|7.8|7.62|7.82|7.12|6.04|6.07|6.18|6.33|6.53|6.45|6.73|6.46|6.62|6.88|6.21|5.4|5.79|5.85|5.16|4.43|3.15|2.81|2.98|2.91|3.09|2.79|2.53|3.3|3.77|9.22|9.43|9.98|9.92|10.58|11.45|11.4|10.9|10.22|10.59|10.88|12.06|11.72|11.1|10.42|11.69|10.78|12.9|12.7|10.94|11.3|11.4|14.09|14.21|14.3|16.06|16.14|15.09|14.63|15.74|14.03|15.22|16.12|18.19|17.86|18.74|20.19|19.83|20.75|21.11|21.17|22.45|23.27|23.55|23.71|23.46|25.4|25.32|24.91|24.96|24.53|23.72|24.28|24.36|24.88|25.48|25.49|24.85|26.83|27.59|27.49|26.83|27.57|27.89|28.34|28.07|26.78|26.9|26.31|26.75|26.99|27.12|27.09|25.83|25.96|26.92|28.01|29.51|28.71|28.59|29.55|29.39|30.16|30.17|30.98|31.35|31.03|30.59|30.93|30.29|30.51|30.43|30.26|30.06|29.63|29.49|29.95|30.05|29.7|29.75|29.06|28.9|29.92|30.04|29.43|29.22|28|28.34|27.4|27.17|27.34|29.08|29.18|28.68|29|30.66|31.09|30.44|29.95|29.39|29.11|29.22|27.93|27.37|27.24|27.4|26.78|26.91|28.23|27.32|29.06|26.98|27.02|27.04|25.15|25.14|25.24|26.04|26.15|25.65|25.32|25.07|25.58|25.53|24.85|23.4|22.09|21.84|21.76|22.68|23.94|23.21|23.05|21.66|20.73|20.88|19.51|20.91|20.79|21.22|22.43|23.94
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|29.26|28.6|27.67|27.86|27.12|28.03|27.6|26.96|26.92|26.97|26.82|26.07|24.74|24.63|25.77|25.96|27.26|27.37|28.19|29.17|29.46|29.07|29.12|28.79|28.18|27.54|27.82|28.97|29.63|30.31|29.97|29.47|29.19|27.92|29.2|29.79|29.92|29.86|29.77|29.27|31.47|31.7|30.51|29.72|28.94|28.8|27.74|27.18|27.29|28.21|27.63|27.04|27.24|26.7|25.88|26.15|26.32|26.26|25.29|27.54|28.05|28.19|28.79|28.23|27.31|26.93|25.52|25.23|25.39|25.19|23.6|22.41|22.48|23.05|23.27|22.35|21.35|21.77|22.91|20.05|19.1|19.23|19.61|20.55|19.51|18.57|19.42|17.86|19.07|19.26|19.83|21.34|23.93|24.39|27.02|28.76|30.44|30.3|28.76|29.42|29.23|30.77|29.87|27.94|27.49|29.41|28.85|31.61|32.28|32.18|32.65|32.6|33.4|34.64|35.65|36.4|36.34|32.64|32.64|34.65|37.01|40.41|43.63|43.66|41.85|43.99|44.18|45.21|45.55|45.88|45.99|45.51|45.26|46.13|46.02|49.12|50.38|50.52|50.06|51.13|50.15|48.55|47.76|46.3|46.07|47.8|47.01|46.96|48.23|48.32|47.66|47.24|48.04|47.85|48.51|48.98|48.27|45.98|44|46.26|44.24|44.38|42.22|42.02|41.09|45.13|45.96|46.72|45.69|45.55|44.13|45.11|44.45|44.94|45.73|46.9|46.91|47.19|48.04|48.46|48.46|47.1|47.01|46.66|44.18|47.01|47.29|47.05|44.8|45.88|46.44|49.49|49.96|50.62|50.48|51.04|50.81|49.77|49.91|52.21|53.95|54.28|54.23|53.86|54.84|55.5|52.35|53.01|52.4|54|51.89|51.23|47.85|49.63|48.98|45.97|45.51|46.21|46.89|48.41|46.07|45.08|46.44|47.19|45.69|43.91|44.58|42.38|41.8|40.57|40.29|41.19|41.5|44.9|43.91|44.37|44|44.22|45.04|45.83|46.44|42.82|41.47|43.36|39.69|39.64|40.34|41.8|40.39|41.99|43.35|48.09
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|26.6|25.4|25.4|26.8|27.2|27.8|26.9|27.1|27.2|27.1|27.1|27.2|27|29.8|31|31|31.2|31.4|30.1|30.2|30.5|29.4|29.8|29.1|28.8|27.9|28|29.1|29.9|27.5|26.4|26.4|26|25.1|25.5|26.2|26.6|25.5|26.2|27.5|27.6|28.5|28.2|28.4|28.1|27.5|27|26.9|27.1|27.5|27.2|25.9|26|26.1|26.4|25|25.6|24.5|24|25.1|25.5|25.8|26.2|24.4|24.1|22.8|22|22.2|20.8|21|20.8|19.5|19.6|19.5|20|20.2|20|19.5|20.5|21.1|20.5|20.1|20|19.5|18.6|18.2|18.4|17.5|18.8|17.9|17|15.8|15.9|16.8|17.2|17.2|17.8|18.1|17.4|17.5|17|17.2|17.2|15.8|15.5|14.4|18.4|18.5|19.4|18.4|19.2|19.4|20.6|20.5|21.8|23.2|22.2|20.8|19.9|20.2|21.8|22.2|23.5|23.2|23.1|22.9|23.1|22.5|23.9|24.6|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|14.1|13.1|12.4|11.8|11.5|11.4|11.4|11.2|11.4|11.3|10.9|10.9|10.5|10.6|10.4|10.5|10.5|10.6|10.4|10.3|10.4|10.4|10.3|10.2|10.3|10.4|10.2|9.9|10.3|10.8|10.5|10.4|9.9|10.7|11|11.4|10.4|10|9.5||9.3|9.5|10.1|9.7|8.6|7.7|7.4|7.3|7.4|6.8|6.7|6.6|6.7|6.8|6.8|6.6|6.3|6.3|6.3|6.3|6.3|6.1|6.4|5.4|5.1|4.9|4.7|4.6|4.4|4.4|4.6|4.6|4.6|4.8|4.7|4.1|3.9|3.9|3.9|3.7|3.7|3.7|3.6|3.6||3.5|3.6|3.7|3.6|3.7|3.7|3.7||3.8|3.8|3.8|4|3.9||3.7||3.7|3.5||3.7|3.7|3.6|3.7|3.7|||3.7|3.7||3.7|3.5|3.7|||3.9|||||3.9|4|3.9||4.1|4.1|4.1|4.2|4.1|4.1|4.1|4.1|4.1|4.1|4.2|4.3|4.2|4.1|4.1|4.3||4.3|4.4|4.4|4.5|4.1|3.8|4|4.4|4.3|4.3||4.3|4.4|4.4|4.4|4.4|4.4|4.4|4.5|4.7|4.8|4.8|4.7|4.7||4.7|4.7|||5.1||||5|5|4.9|4.7|4.8|4.9|4.9|4.8|4.8||4.9|5.3|5.6|5.7|6|5.9|6|5.9|6|6.2|6.1|5.8|6|5.8|6|6.7|6.7|6.3|6.4|6.5|6.7|6.6|6.6|6.7|6.5|5.5|5.3|5.1|5|5|5.3|5.2|5.2|5.7|5.6|5.7|5.6|5.7|6|6.2||6.2|6.2|6.3|6|5.2|5.2|5|5.5|5.2|5.4|5.6|5.7|6.2|4.8|4.8|4.9|4.4|4.1|4.3|4.4|4.3|3.9|4.3
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.488|3.535|3.798|3.52|3.4|3.35|3.3|3.299|3.097|2.99|2.862|2.959|2.8|2.9|2.969|2.92|3.031|3.134|3.191|3.13|2.897|2.89|2.97|2.88|2.93|2.906|2.899|2.601|2.965|2.931|2.6|2.7|2.6|2.574|2.415|2.52|2.374|2.3|2.35|2.26|2.24|2.3|2.302|2.354|2.384|2.344|2.237|2.295|2.269|2.3|2.318|2.264|2.28|2.229|2.229|2.096|2.124|2.248|2.193|2.209|2.154|2.03|2.044|1.988|1.837|1.83|1.749|1.749|1.749|1.9|1.719|1.65|1.665|1.654|1.63|1.65|1.659|1.7|1.628|1.597|1.45|1.49|1.549|1.524|1.514|1.54|1.535|1.57|1.53|1.55|1.454|1.593|1.727|1.745|1.737|1.754|1.75|1.695|1.71|1.711|1.685|1.689|1.788|1.85|1.899|1.9|1.92|1.82|1.809|1.845|1.97|1.95|1.952|2.149|1.906|1.97|2.11|2.049|2.199|2.199|2.25|2.25|2.2|2.4|2.48|2.49|2.4|2.4|2.4|2.435|2.449|2.37|2.42|2.345|2.245|2.35|2.384|2.284|2.055|2.099|2.1|1.992|1.997|2.06|2.07|1.989|1.88|1.879|1.923|1.94|1.925|1.859|1.897|1.97|1.901|1.85|1.829|1.8|1.807|1.925|1.679|1.588|1.69|1.749|2.075|2.094|2.175|2.118|2.072|2.155|2.23|2.366|2.418|2.4|2.429|2.48|2.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|17.85|17.97|17.58|17.37|17.37|17.57|16.99|16.66|17.13|16.95|16.69|16.8|16.69|16.66|16.3|15.99|15.92|16.43|16.74|16.57|16.69|16.25|16.41|16.34|16.22|16.02|15.81|15.97|15.84|15.19|15.04|14.69|14.64|14.25|14.25|15.07|15.24|15.19|14.83|14.74|14.44|13.6|13.59|13.27|13.44|13.44|12.97|12.66|12.97|13.07|13.22|13.57|13.18|13.13|13.14|13.28|13.32|13.33|13.59|13.72|13.75|13.88|14.5|14.5|14.02|13.13|12.82|12.66|12.62|12.4|12.06|12.24|12.19|12.47|12.13|12.17|11.79|12.33|12.63|13.1|13.25|13.13|13.25|13.12|12.49|11.98|11.55|10.47|10.47|10.38|10.77|10.69|11.94|12.38|12.8|13.66|14.19|14.19|13.91|13.54|12.88|13.97|14.24|14.75|14.33|14.38|15.22|15.5|15.08|15.19|15.91|15.6|16.94|17.19|17.05|17.97|17.97|17.25|17.32|18.01|17.07|18.52|19.26|18.97|19.26|20.13|20.69|20.76|20.36|20.75|21.57|21.41|20.94|21.22|21.07|21.1|20.49|20.01|20.04|19.82|19.72|20.01|20.09|20.84|19.82|18.89|18.82|18.56|18.76|18.91|19.32|18.22|17.66|18.38|19.07|18.38|18.69|18.72|18.03|17.75|18.1|18.76|17.8|18.07|18.27|18.19|18.13|17.75|17.75|18.13|18.74|19.19|19.91|19.97|19.71|19.91|19.88|19.01|18.41|18.56|19.31|19.47|18.79|18.76|19.16|19.22|18.76|19.69|19.1|18.76|19.22|19.22|19.44|19.32|19.69|20.01|18.89|18.88|17.63|17.35|17.66|23.44|23.28|23.29|22.73|23.82|22.1|||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|11.84|11.84|11.55|11.31|11.19|11.68|11.13|11.54|11.5|11.01|11.64|12.13|11.85|12.55|13.63|14.83|15.43|15.54|16.48|17.19|16.54|16.42|17.39|17.92|17.92|16.94|16.92|17.65|19.15|19.18|19.97|19.88|19.46|18|18.3|19.7|20.14|19.53|19.96|19.51|20.8|20.62|22.22|21.09|18.89|16.64|16.15|16.37|16.13|16.89|16.34|15.67|16.83|16.9|15.05|15.25|15.75|14.66|13.89|15.25|16.3|17.1|16.73|17.1|17.78|14.38|14.45|16.5|15.8|15.87|14.69|13.51|14.1|14.39|14.75|15.28|12.95|12.56|13.33|13.35|12.98|13.63|11.35|11.05|10.41|11.2|11.82|10.9|10.35|11|11.99|10.65|11|12|12.69|13.85|13.5|13.24|11.8|12.75|13.45|16.1|15.66|13.9|12.54|14.57|13.15|12.27|10.45|8.2|10|10.1|11.2|11.99|13.4|15.57|16.35|15|14.6|15.9|16.35|18.38|18.65|18.67|18.9|17.9|19.39|21.3|23.54|26.55|26.8|25.72|26.15|30.2|32.99|30.7|31.26|29.78|27.8|27.6|27.99|26.29|25.7|24.55|21.79|22.41|22.3|25.26|25.09|24.55|22|21.94|22|21.11|18.1|19.1|20.77|20.05|19.2|18.35|16.85|17.5|14.05|13.3|17.35|20.6|23.6|25.25|24.65|25.25|26.35|27.9|23.6|22.35|22.65|24.25|23.1|26.5|28.2|31.1|28.75|31.45|29.7|28.15|28.7|25.7|24.9|21|19.85|19.95|15.8|16.1|16.8|16.45|18|19|19.85|21.25|18.65|18.25|14.25|13.2|12.2|14.45|17.7|15.35|16.8|16.3|17.2|19.5|20|20.6|20.55|20.1|20.95|23.9|26.65|27.95|29.85|29.9|30|28.85|26.8|29.1|32.34|32.45|29.4|29.3|31.5|32.8|31.4|33.5|33.5|33.05|34.9|36.3|38.25|36.75|33.8|36.15|34.3|35.6|36.2|34.2|36.6|34.5|32.5|33.4|29.45|28.3|29.7|29.9
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|12.85|12.36|11.88|11.53|11.35|11.84|11.59|12.35|12.12|11.58|11.56|11.99|11.86|11.72|12.34|12.47|13.26|13.9|14.17|14.99|14.49|14.24|15.02|15.15|15.29|14.22|14.03|14.29|15.53|15.85|16.67|16.8|16.51|15.79|15.54|16.4|16.58|16.59|17.74|16.76|16.58|17.42|18.57|18.75|18.62|17.11|16.38|16.87|16.72|17.83|17.05|15.87|17.25|17.47|15.82|14.53|14.58|13.76|13.67|13.66|14.58|16|15.31|15.59|15.31|12.11|12.8|12.7|12.08|12.16|11.26|9.82|8.81|9.47|9.9|9.96|8.83|8.07|8.68|9.08|8.6|7.98|7.49|7.41|7.24|7.85|8.37|7|7.24|7.48|7.72|7.22|7.92|7.98|8.65|9.7|9.82|9.21|8.92|9.11|10.93|12.94|12.39|11.88|9.56|11.09|9.6|9.17|9.46|6.93|7.31|7.42|8.5|10.13|11.07|13.08|14.34|12.09|12.19|14.08|16.12|17.01|16.59|17.12|16.95|17.98|19.33|21.24|22.9|25.48|26.04|25.63|26.69|28.67|29.75|28.55|31.17|30.54|29.67|29.19|29.41|26.06|24.08|24.23|23.81|23.55|22.9|24.14|24.63|23.16|20.62|22.47|22.9|23.73|22.19|23.86|23.63|20.51|18.17|18.31|18.5|18.52|15.06|14.6|14.89|17.97|20.51|25.1|24.27|24.05|24.87|26.79|23.89|26.48|26.95|28.18|27.99|28.39|31.07|32.13|30.98|33.76|31.39|31.95|33.11|31.56|31.45|29.14|26.53|28.64|27.83|28.24|29.2|26.69|28.62|29.44|29.62|32.6|33.82|33.7|31.18|29.3|26.42|27.5|33.85|30.75|29.13|27.47|29.82|36.62|35.79|35.89|37.15|36.84|40.57|41.48|44.32|45.94|51.22|48.28|48.14|47.3|41.63|45.78|49.34|53.16|51.59|48.4|51.73|50.49|45.73|47.61|47.56|42.91|46.46|46.43|48.14|45.42|43.67|47.95|48.14|50.07|50.47|54.07|54.42|53.54|47.58|48.49|52.5|50.23|48.97|50.21
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|35.8|35.2|32.2|32.3|32.6|32.3|30.7|31.2|31.2|31.1|30.7|30.8|30|29.9|30.6|30.9|33|32|32|32.5|32|31.9|31.2|31|29.4|29.7|30.3|31.7|32.7|32.5|32|32|31.5|31.5|31.7|33|33.8|33.5|34.2|34.7|32.7|32.5|31.8|32.7|30.3|29.3|28.7|28.5|28.5|29.3|28.8|28.2|29.2|28.7|26|25.5|25.5|24.7|24|25.4|26.8|26.8|27.8|25.8|26.2|24.3|28.5|28.8|29.3|29.8|28.2|26.5|27.3|28.5|28.8|27.2|26|26.7|27.5|27.5|27.2|26.8|26.2|25.8|25.3|27.3|28.3|24.3|26.5|26.8|27.8|27.5|31|31.2|33.2|35.5|36.7|36|35.7|37.3|38.3|41.3|41.2|37.7|39.2|37.8|31|33.3|33.2|29|31.5|32.7|31.8|33.5|33.5|36.7|37.3|35.2|35.3|36.7|36.2|39.3|40.2|43.3|44.3|44.7|44.3|45.3|44.7|46.2|46.5|45.3|45.7|43.3|45|44|46|47.2|47.3|48.5|49.2|45.7|43.5|45.5|49.2|49.5|49|51.5|53.2|52.3|51.2|50.7|53.5|54.8|50.8|52.2|51.8|47.2|45.8|49.7|49.7|48.7|46.8|42.3|42.3|42.3|41.7|46.3|47|47.3|50.8|51.8|50|50.5|50.5|53.2|53.8|53.8|55.8|56.2|57.5|57.3|55.7|57.2|60.8|58.8|58|53.7|49.3|49.3|46.3|52.7|53|55|54.7|55|57.8|55.8|56.3|53.7|61|62|62.2|61.5|58|58.3|61|61.3|63|66.3|65|63|58.8|60.7|62|60.7|62|63.3|63|61|58.5|57.3|60|58.3|58.8|61.5|61.7|61|60.7|63.7|64.3|61|60.7|63.3|65|62|63.1|60.2|54.2|57.5|58.9|59.8|65.4|60.8|68.9|55.6|53.9|47.7|47.5|44.7|46.7|45.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|21.5545|21.6364|21.3364|21.1818|21.1818|21.1545|20.4455|20.5636|20.4727|20.2727|19.9818|19.6909|19.3545|19.4182|19.9364|20.0818|19.8636|20.1182|19.9909|20.3091|20.3182|20.1273|19.8273|19.3727|19.4727|19.3545|19.4364|20.0455|20.5818|20.4091|20.1818|20.0182|19.3818|19.1|19.5|20.2364|20.3|20.2|20.2091|20.0636|19.9727|20.3091|20.4545|20.4273|19.6909|19.4|19.3727|19.7364|19.5909|19.9818|19.1818|19.3182|19.1909|18.3909|18.0818|18.0818|18.3455|17.9636|18.0818|18.6909|18.9091|19.4727|18.9273|18.3455|18.6727|18.5455|18.7|18.8636|18.5455|18.9545|18.5909|19|20.1091|19.8636|19.0636|19.0909|18.9|18.5273|18.9545|19.1273|19.0727|18.7727|18.2545|17.8909|17.7|18.4909|19.3545|19.0727|22.5|22.0545|20.9091|19.7545|18.2545|17.8909|17.5273|18.6636|18.7273|18.4636|18.2455|18.0636|17.8455|19.0455|18.4909|17.3182|16.3273|17.4364|16.4818|16.8182|16.0273|14.7455|14.5364|14.5727|16.1818|16.9636|17.4455|19.5455|19.5273|18.7818|18.5273|18.6091|17.5|19.8|22.0182|22.2182|22.1636|22.4273|22.3909|23.0182|23.5455|23.7|24.3364|24.2727|24.8182|25.3909|26.1909|26.4091|26.4727|26.2727|26.6909|26.4091|27.3|26.3909|26.0182|26.4545|27.2727|27.9091|27.6818|27.9091|28.4091|28.5455|28.5455|28.1|28.7273|29|28.7273|28.1818|28.4545|28.5455|28.4091|29.0909|28.4091|28.0455|27.8636|26.8636|27.1364|29.8636|31.6818|32.6364|32.6818|33.4091|33.7273|33.9091|32.4091|33.5|34.2273|34.3636|32.5|31.5455|32.5455|32.2727|31.1818|31.5909|32|32.3182|33.5909|32.7727|34|33.1818|32.8636|32.8636|32.7273|34.5455|34.8182|34.8636|36.8182|37.1818|36.1364|36.3182|35.8636|36.1364|36.0909|38.7727|38.6364|37.5|37.7273|37.9091|39.2727|38.2727|38.0909|37.5|36.4091|34.3636|33.2273|33.5455|33.3636|33.3636|32.9091|33|32|32.4545|32.7273|33.1364|33.2727|32.5909|32.7273|32.3636|33.5455|33.5909|33|31.9545|31.4545|30.1818|30|30|29.0909|28.3182|28.5455|29.0455|28.5909|28.3636|27.9182|26.8364|26.8455|27.7182|28.1818|26.5091|26.7273|27.3636|28|28.0909|26.7636|27.7273
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.44|15.43|15|14.95|15.09|15.11|15.12|15.19|14.94|14.66|14.5|14.25|13.93|13.9|14.18|14.12|14.05|14.24|14.6|14.37|14.03|13.72|13.66|13.69|13.81|13.36|13.16|13.41|13.45|13.52|13.21|13.1|12.71|12.89|12.95|13.04|12.84|12.76|12.05|11.89|12.05|12.52|12.46|12.32|12.48|12.15|11.67|11.86|12.07|12.09|11.81|11.48|11.32|11.08|11.05|11.16|11.07|11.14|10.69|10.63|10.7|10.88|10.8|10.83|11.17|11.22|11.33|11.18|10.88|10.74|10.68|10.68|10.7|10.96|10.73|10.88|10.91|10.5|10.26|10.15|10.18|10.11|10.05|10.12|9.6|8.97|9.04|9.07|9.17|9.5|8.64|8.6|8.18|8.15|8.18|8.23|8.23|8.2|8.19|8.21|8.33|8.34|8.46|8.28|8.23|8.39|7.36|7.26|7.26|7.01|7.07|7.34|7.9|7.73|7.8|7.58|7.54|7.49|7.45|7.2|7.01|7.41|7.57|7.56|7.36|7.47|7.42|7.55|7.64|7.56|7.82|7.75|7.85|7.77|7.62|7.55|7.57|7.64|7.39|7.21|7.33|7.33|7.34|7.24|7.18|7.23|6.87|6.94|6.82|6.8|6.74|6.57|6.6|6.63|6.57|6.44|6.12|6.15|6.06|6.31|6.42|6.43|6.28|6.16|6.05|6.38|6.69|6.75|6.91|6.95|6.8|6.9|6.85|6.82|6.81|6.69|6.73|6.5|6.32|6.29|6.39|6.45|6.57|6.22|6.09|6.14|6.29|6.19|6.16|6.06|6.03|6.08|6.17|6.19|6.23|6.25|6.13|6.33|6.41|6.28|6.08|6.07|6.16|6.03|6.29|6.31|6.43|6.3|6.19|6|6.12|6.09|6.38|6.38|6.48|6.54|6.55|6.7|6.78|6.87|6.89|6.73|6.8|6.8|6.97|6.99|7.11|7.06|6.79|6.95|7.05|7.14|7.22|6.63|6.81|6.57|6.63|6.7|6.63|6.82|6.66|6.98|7.2|7.72|8.04|8.04|7.64|6.58|6.74|6.52|6.74|6.81
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|7.1|7|6.8|6.9|6.8|6.9|6.6|6.5|6.5|6.3|6.3|6.2|6|6|6.3|6.3|6.4|6.4|6.3|6.5|6.5|6.4|6.5|6.3|6.3|6.1|6|6.2|6.5|6.6|6.4|6.4|6.3|6|5.9|6.1|6.4|6.5|6.5|6.3|6.5|6.7|6.5|6.2|5.9|5.9|5.9|6|6.2|6.3|6.2|6.3|6.4|6.4|6.3|5.9|6|5.7|5.6|5.7|5.8|6|6.2|5.9|6.1|5.7|5.6|5.6|5.5|5.6|5.3|4.9|4.7|4.6|4.5|4.5|4.3|4.2|4.4|4.6|4.5|4.4|4.4|4.3|4.2|4.4|4.4|4|4.2|4.2|4.3|4.1|3.9|3.9|4.3|4.3|4.4|4.3|4.2|4.4|4.5|5|5|4.5|4.4|4.3|4.4|4.2|4|3.7|3.8|4|4.3|4.5|4.5|4.6|4.8|4.5|4.6|4.7|4.5|4.6|4.9|5.2|5.1|5.2|5.4|5.4|5.6|5.7|5.9|5.8|5.8|5.5|5.7|5.6|5.7|5.6|5.8|5.9|6|5.8|5.4|6|5.8|5.8|5.5|5.5|5.8|5.8|5.4|5.4|5.5|5.7|5.5|5.5|5.4|5.1|5.1|5.1|4.8|5|4.7|4.4|4.4|5|5.3|5.3|5.2|5.3|5.4|5.3|5.2|5.1|5|5.1|5|4.9|5.2|5.3|5.2|5.3|5.2|5.1|5.3|5|4.9|4.6|4.2|4.3|4.9|5.4|5.4|5.5|5.5|5.4|5.2|5.3|5|5|5|4.8|4.7|4.8|5.4|5.5|4.9|4.9|4.9|4.9|4.9|4.5|4|4|4|3.8|4|4.2|4.5|4.5|4.5|4.6|4.6|4.5|4.3|4.5|4.6|4.4|4.1|4.1|4.4|4.7|4.7|4.9|5|4.8|4.9|5.1|4.9|5|5.1|5.1|5|5.2|4.6|4.8|5|5|5.3|5.3|5.8|6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|56.312|56.704|55.606|56.783|56.901|56.194|56.076|55.998|55.095|55.331|55.449|53.29|52.78|53.565|54.899|54.625|54.389|54.664|54.86|55.684|54.899|55.135|53.173|52.937|52.741|53.369|53.604|55.527|55.763|55.92|55.292|54.899|52.741|52.349|52.427|54.625|55.331|55.174|55.802|56.037|56.626|57.725|56.508|54.782|54.546|53.173|54.154|54.899|54.938|54.86|54.507|52.309|54.703|54.703|52.309|50.897|51.524|51.014|50.936|50.19|50.975|50.386|49.131|48.189|48.581|47.953|48.424|48.464|48.228|47.09|47.718|47.483|48.307|48.974|48.503|49.759|49.994|45.324|46.933|47.836|48.581|47.796|47.169|45.207|44.147|41.871|41.753|40.419|40.419|40.537|42.146|40.968|38.339|39.359|41.557|43.598|43.794|43.009|42.342|43.951|43.872|44.461|44.736|45.52|46.266|48.974|48.267|48.464|48.778|46.148|47.993|48.267|52.741|51.721|51.407|52.78|51.603|50.936|50.622|51.211|46.541|46.972|51.524|51.956|53.173|53.722|54.938|54.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.7444|2.7284|2.7203|2.7733|2.7974|2.8006|2.791|2.6963|2.7043|2.7284|2.7011|2.6257|2.5647|2.608|2.6369|2.616|2.669|2.7926|2.8231|2.8664|2.8038|2.8086|2.8487|2.7428|2.7187|2.7187|2.7958|2.8327|2.8407|2.815|2.677|2.616|2.6289|2.5775|2.5839|2.6192|2.5984|2.6273|2.6882|2.705|2.8008|2.8082|2.6829|2.649|2.6386|2.5355|2.6313|2.6726|2.6475|2.621|2.5944|2.5767|2.5767|2.562|2.5649|2.6239|2.6165|2.559|2.4971|2.5797|2.6136|2.506|2.391|2.3718|2.3409|2.2583|2.2539|2.2569|2.2539|2.2554|2.2259|2.2112|2.2082|2.2097|2.2082|2.2023|2.192|2.2082|2.2082|2.1817|2.2436|2.2775|2.2701|2.2333|2.2082|2.2097|2.189|2.0637|2.0711|2.0637|1.909|1.8647|1.8765|1.9031|1.9458|2.0033|2.0284|2.0343|2.0239|2.0151|2.0225|2.0564|2.0637|2.0785|2.0564|2.0859|2.136|2.1006|2.1006|2.0637|2.0859|2.1669|2.2112|2.2686|2.3335|2.3438|2.335|2.2849|2.2686|2.2185|2.2038|2.2686|2.2981|2.2981|2.3291|2.3881|2.4072|2.4102|2.4102|2.4102|2.4249|2.4175|2.4175|2.4249|2.422|2.4279|2.4455|2.4647|2.4706|2.4868|2.4839|2.4529|2.4175|2.3939|2.4514|2.4323|2.2775|2.2554|2.2171|2.2112|2.2259|2.2156|2.2465|2.248|2.2554|2.276|2.2554|2.2775|2.2775|2.2849|2.2996|2.2849|2.3202|2.3143|2.3365|2.5222|2.5944|2.6018|2.6018|2.6224|2.6445|2.6504|2.6239|2.6608|2.6799|2.7271|2.7566|2.8008|2.8745|2.8303|2.8808|2.8265|2.7785|2.805|2.8176|2.8176|3.0704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.654|6.497|6.386|6.368|6.444|6.555|6.561|6.794|6.689|6.677|6.637|6.438|6.374|6.327|6.421|6.351|6.339|6.392|6.351|6.427|6.415|6.287|6.275|6.182|5.948|5.948|5.995|6.004|6.228|6.269|6.327|6.31|6.182|6.211|6.164|6.211|6.316|6.561|6.613|6.701|6.707|6.911|6.899|6.928|6.59|6.432|6.269|6.24|6.24|6.24|6.065|6.193|6.272|6.301|6.298|6.164|6.24|6.182|6.123|6.532|6.502|6.292|6.38|6.45|6.45|6.275|6.129|6.106|6.123|6.395|6.182|6.211|6.345|6.502|6.532|6.648|6.631|6.765|6.864|6.635|6.502|6.38|6.222|6.123|6.007|6.018|6.269|5.96|6.065|6.007|6.129|6.036|5.826|5.645|5.89|6.152|6.123|6.106|5.715|6.007|6.211|6.637|6.444|6.561|6.707|6.911|6.677|6.467|6.357|5.686|6.036|6.24|6.642|6.846|6.969|6.998|7.249|7.523|7.657|6.94|6.648|6.969|6.911|7.494|7.844|7.64|8.194|8.127|8.019|8.164|7.885|7.673|7.727|7.547|7.523|7.581|7.552|7.435|7.348|7.115|6.823|6.852|6.707|6.549|6.765|6.736|6.427|6.409|6.502|6.415|6.415|6.182|6.182|6.415|6.298|6.094|5.96|5.832|5.861|5.686|5.832|5.686|5.307|5.19|5.365|5.785|6.193|6.357|6.415|6.211|6.619|6.677|6.969|7.29|6.899|6.998|6.911|6.998|6.561|6.94|6.998|7.039|6.776|6.823|6.415|6.269|6.065|5.923|5.616|5.628|5.394|5.978|6.077|6.182|6.269|6.007|6.123|6.409|6.152|5.832|5.89|6.298|6.234|5.978|5.89|5.797|5.715|5.441|5.435|5.418|5.307|5.249|4.957|4.811|5.249|5.429|4.525|4.566|4.286|3.966|4.041|3.995|4.228|4.432|4.024|4.181|4.135|4.024|4.041|4.286|4.45|4.765|3.995|4.141|4.286|4.665|4.537|4.432|4.753|4.578|4.625|4.374|4.024|3.791|3.616|3.616|3.858|3.82|4.152|4.248|4.199|4.642
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.191|3.095|3.051|2.976|3.042|3.076|3.09|2.893|2.882|2.747|2.698|2.607|2.573|2.526|2.62|2.645|2.679|2.708|2.707|2.741|2.748|2.724|2.734|2.701|2.698|2.711|2.703|2.794|2.812|2.882|2.888|2.908|2.895|2.777|2.838|2.973|2.954|2.888|2.91|2.925|2.887|2.915|2.968|2.985|2.941|2.92|2.816|2.829|2.806|2.828|2.766|2.753|2.808|2.816|2.82|2.803|2.886|2.778|2.716|2.768|2.799|2.834|2.732|2.718|2.731|2.698|2.733|2.748|2.708|2.703|2.691|2.738|2.747|2.741|2.742|2.66|2.619|2.469|2.471|2.464|2.413|2.393|2.403|2.382|2.351|2.309|2.307|2.283|2.296|2.132|2.105|2.006|1.948|2.031|2.126|2.213|2.193|2.163|2.169|2.195|2.234|2.441|2.418|2.314|2.283|2.376|2.421|2.43|2.43|2.085|1.996|2.079|2.308|2.395|2.474|2.612|2.595|2.532|2.534|2.517|2.534|2.621|2.669|2.708|2.691|2.858|2.968|3.09|3.093|3.107|3.151|3.123|3.159|3.162|3.088|3.012|3.054|3.029|3.033|2.938|2.932|2.834|2.708|2.717|2.744|2.777|2.764|2.726|2.795|2.859|2.886|2.856|2.799|2.872|2.99|2.991|2.971|2.994|2.909|2.949|2.892|2.799|2.777|2.743|3.079|3.272|3.42|3.472|3.471|3.385|3.469|3.467|3.394|3.404|3.414|3.472|3.551|3.585|3.662|3.636|3.623|3.756|3.776|3.709|3.652|3.636|3.575|3.407|3.441|3.32|3.316|3.585|3.628|3.559|3.631|3.727|3.749|3.9|3.914|3.749|3.476|3.472|3.42|3.728|3.88|3.559|3.637|3.788|3.862|3.936|3.87|3.68|3.793|3.94|4.079|4.183|4.331|4.774|4.279|4.188|4.199|4.208|4.153|4.027|3.949|4.058|4.344|4.544|4.895|4.956|4.669|4.709|4.635|4.461|4.83|4.978|5.034|4.834|4.999|5.746|5.806|6.249|5.945|5.642|5.824|6.076|6.193|5.945|6.444|5.924|6.097|6.731
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.274|10.314|10.095|9.796|9.617|9.69|9.204|9.139|9.237|9.228|9.196|8.896|8.896|8.791|8.985|8.961|8.921|8.993|8.977|9.066|9.164|9.115|9.091|8.921|8.929|8.791|8.783|9.212|9.228|9.18|9.293|9.301|9.074|8.783|8.702|9.155|9.155|9.002|9.066|8.945|8.758|9.042|9.099|9.026|9.293|9.058|8.718|8.653|8.426|8.41|8.175|8.118|8.264|8.216|8.013|7.6|7.689|7.64|7.519|7.721|7.94|8.143|8.151|8.11|8.24|8.005|7.948|7.973|7.64|7.811|7.835|7.673|7.746|7.843|7.551|7.138|6.887|6.944|7.033|7.349|7.811|7.786|7.519|7.559|7.219|6.782|6.903|6.279|6.717|6.628|6.725|6.498|6.709|7.138|7.843|8.418|8.078|7.916|7.843|8.029|8.094|8.815|8.702|8.54|7.916|8.54|7.997|7.827|7.875|6.595|6.603|6.911|7.843|8.216|8.135|8.742|8.556|7.924|8.045|8.54|8.118|8.937|9.787|9.536|9.374|9.998|10.176|10.695|10.76|11.003|11.068|11.181|10.954|11.141|11.335|10.735|11.254|11.165|11.473|11.343|11.359|10.978|10.533|10.679|10.849|11.084|11.019|10.533|11.359|11.513|11.489|11.683|11.756|12.137|11.538|11.651|11.497|11.132|10.671|11.157|10.598|10.314|9.723|9.382|9.334|10.654|11.505|11.813|11.529|11.473|11.627|11.594|11.505|11.627|11.991|12.818|12.696|12.801|13.158|13.223|13.142|13.28|13.369|13.271|13.109|12.915|13.174|12.81|12.72|12.607|12.648|13.198|13.596|13.369|13.587|13.887|13.766|14.017|13.92|14.017|13.741|13.514|12.874|12.761|13.207|12.939|12.972|12.761|13.061|13.369|13.336|13.895|13.523|13.774|14.146|14.13|14.025|14.138|13.839|13.774|13.952|13.984|13.523|12.761|12.761|12.761|12.785|12.883|12.68|12.826|12.931|12.818|12.866|12.323|11.91|11.845|12.251|12.234|12.469|12.964|12.955|12.583|12.599|12.55|12.72|12.558|12.899|13.644|11.489|11.06|11.108|10.573
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|28.88|28.75|28.5|29|28|28.12|26.5|25.75|25.75|25.75|25.62|25|24.75|25.25|25.25|25.5|25.88|25.5|24.5|24.88|24.88|25|24.75|23.88|23.25|23.12|22.75|22.5|23|22.75|21.75|21.88|20.75|20.38|20.75|21|21.25|21.12|21|21.12|21.12|21.12|21.12|21.25|20.5|20.38|20.38|20.38|20.25|19.75|19.62|19.62|19.88|20.12|20|20.25|20.38|20|20.12|20.75|19.5|19.75|19.62|18.75|18.88|18.38|18.5|18.38|18.25|18.12|17.88|17.75|17.12|16.88|17.25|16.75|16.5|16.75|16.88|17.12|17.38|17.5|17|17.5|17|16.62|16.75|16.25|16.25|17|17|16.88||16.75|17.5|16.5|17|17|16.75|16|16.5|16.75|16.62|16.5|16.25|16.75|17.25|17.5|16.25|16.38|16.25|16.5|16.25|16.25|16.5|16.25|15.38|15.5|14.75|14.88|15.62|15.38|16|16.75|16.25|17.38|17|17.12|17.5|17.5|16.38|17.25|16.75|18|17.75|18.25|18|17.88|17.88|18.12|18|18.25|18|18.62|17.38|18.25|18.75|17.5|17.75|17.75|17.75|17.5|17.75|17.5|17.5|17.75|18.12|17|17|17.25|18.12|18|19.5|16|15.5|15.75|16.25|16.25|16.5|16.5|16.75|16.75|16.75|17.25|16.75|17.25|17|16.75|17|16|16|16.12|15.88|16.12|15.5|16.38|16|16.25|16.12|15.88|16|16|15.88|16|16|15.88|16.5|16.62|15.75|15.75|15.5|14.75|15.5|15.25|15|15|14.88|14.75|14.75|14.88|15|14.88|14.75|14.88|14.88|14.88|15|14.88|14.5|14.5|14.25|13.75|13.75|13.5|13.5|14.25|13.5|12.75|13.5|13.12|13.75|17.5|18.12|17.18|17.56|16.29|16.29|16.04|16.29|17.82|17.44|17.95|17.56|17.82|18.2|16.93|16.16|16.8|16.67|15.65|14|13.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|27.59|26.67|26.67|28.05|29.9|30.27|27.22|25.84|26.39|25.65|27.13|28.05|27.87|28.05|28.15|26.67|24.92|24.92|25.29|25.75|25.01|24.73|25.65|25.84|26.49|26.12|25.29|28.05|31.01|31.65|31.93|32.39|31.19|30.82|29.9||30.43|31.03|30.8|29.76|29.46|29.98|30.36|30.06|31.4|30.21|26.49|26.78|27.38|27.83|25.74|25.97|25.82|24.92|24.33|23.81|22.62|21.13|20.09|20.68|22.92|23.73|20.91|17.19|17.41|16.89|16.96|16.07|14.14|14.14|13.62|13.17|12.95|13.32|14.14|14.14|12.2|12.65|12.8|13.99|13.39|13.32|13.02|13.02|12.87|13.39|13.99|13.62|14.51|15.18|15.18|12.8|13.39|13.76|14.14|12.35|12.43|11.9|11.23|12.28|12.8|14.06|12.65|11.9|11.98|13.09|11.83|11.83|9.97|9.08|10.27|12.35|14.88|15.4|15.18|17.86|19.72|23.06|22.32|23.96|25.59|27.01|28.87|27.53|28.27|29.61|30.5|30.06|29.76|30.06|30.88|30.36|32.74|33.11|33.93|33.63|33.85|33.78|34.08|34.6|35.12|34.22|34.52|34.82|35.86|34.89|34.45|35.71|36.68|33.56|32.51|31.77|33.33||33.63|33.63|33.33|27.53|28.27|28.12|29.02|28.27|27.53|27.53|27.08|28.27|30.36|33.48|32.74|35.86|34.82|43.15|33.18|39.43|58.78|74.4|69.94|68.45|77.38|93|94.49|110.86|96.72|77.38|53.57|59.52|59.52|60.12|65.47|68.3|69.94|83.33|83.33|96.72|102.67|116.07|123.51|123.51|115.32|106.4|106.4|105.65|96.72|93|101.93|107.88|114.58|114.58|116.81|124.25|126.48|126.48|120.53|132.44|139.13|132.44|141.36|143.6|146.57|133.18|128.72|133.18|140.62|147.32|171.12|175.59|188.98|177.08|174.1|177.08|172.61|186.01|193.45|206.84|212.79|208.33|193.45|196.42|202.37|223.21|235.11|230.65|244.04|247.02|300.58|308.02|319.93|360.11|415.16|398.8|409.21|428.56
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.13|1.13|1.12|1.12|1.1|1.07|1.03|1.03|1.02|1.03|1.06|1.06|1.03|1.04|1.03|1.02|1.02|1.03|1.03|1.02|1.06|1|1|1|0.98|0.99|0.99|1|0.98|1|1.01|0.97|0.93|0.93|0.94|0.92|0.94|0.94|0.94|0.94|0.94|0.93|0.94|0.96|0.99|0.97|0.95|0.97|0.96|0.98|0.93|0.92|0.94|0.94|0.94|0.91|0.91|0.9|0.9|0.87|0.89|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.9|0.9|0.85|0.85|0.84|0.78|0.8|0.8|0.78|0.81|0.8|0.79|0.78|0.78|0.79|0.76|0.76|0.74|0.74|0.74|0.72|0.72|0.71|0.74|0.74|0.75|0.77|0.77|0.76|0.76|0.76|0.75|0.75|0.77|0.81|0.81|0.81|0.81|0.83|0.86|0.88|0.89|0.87|0.85|0.88|0.83|0.8|0.8|0.84|0.84|0.8|0.81|0.86|0.89|0.89|0.84|0.9|0.89|0.95|0.96|0.91|0.91|0.91|0.92|0.93|0.92|0.86|0.84|0.8|0.76|0.73|0.74|0.74|0.75|0.72|0.72|0.71|0.65|0.66|0.67|0.67|0.67|0.68|0.66|0.66|0.64|0.64|0.62|0.62|0.63|0.66|0.68|0.68|0.71|0.71|0.7|0.75|0.76|0.78|0.75|0.76|0.76|0.78|0.78|0.78|0.75|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|216.7|225.2|224.4|221.6|222.8|231.3|228.8|229.3|239.3|235.3|232.5|229.3|234.1|245|255.1|266|261.5|253.5|257.5|265.2|259.5|251.9|240.1|241|240.6|231.3|236.9|249.4|254.3|244.2|230.1|223.2|234.1|234.5|232.2|232.6|234.5|228.8|216.1|209.9|206.8|204.9|221.4|213.4|214.5|212.2|208|205.7|203|201.5|199.9|202.2|208.4|208.8|206.1|206.5|206.1|215.3|213.8|213.8|214.5|213.8|217.4|209.9|201.8|205.3|200.3|191.5|189.9|188.4|185.7|187.6|196.1|200.7|196.8|198.4|199.5|197.6|197.6|188.4|188.4|184.5|184.5|184.5|180.3|182.2|183.8|168.8|172.6|179.2|216.8|214.5|217.6|226.8|241.4|249.1|249.9|249.9|243.7|245.7|242.2|238.4|248.4|249.9|249.9|269.1|276.8|282.2|302.2|309.9|311.4|297.6|300.3|292.2|300.3|303|306.8|307.6|295.6|280.7|276.4|285.7|291.8|307.6|309.1|322.2|338.3|332.9|326|321.4|320.6|309.9|282.2|274.5|266.8|268.3|249.9|250.7|262.2|260.3|265.3|275.3|266|293|296|283|272.2|267.2|273|272.6|269.1|264.9|263|266|266.8|273|272.2|276.8|284.5|286.8|286.8|306|303.7|284.5|285.3|288.3|288.3|296|287.6|288.3|286|286.8|292.2|303.7|306|306.8|294.5|303.7|305.3|306|311.4|312.9|304.5|288.3|291.4|299.9|310.6|301.4|296|303|290.6|303|299.9|299.1|324.5|384.5|357.5|341.4|342.2|352.9|361.4|403.7|361.4|365.2|335.2|334.5|330.6|301.4|299.9|307.6|315.3|292.2|284.5|273|275.3|273|269.1|236.8|238.4|239.9|244.5|253.7|238.4|231.4|233.7|236.8|229.9|203.8|186.1|183.8|202.2|215.3|212.2|207.6|207.6|206.8|215.3|199.9|184.5|186.8|187.6|188.4|192.2|207.6|199.9|203.8|207.6|192.2|195.3|193.8|189.2|209.9
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|4.09|4.11|4.05|3.99|4.01|4.43|4.43|4.47|4.53|4.59|4.66|4.3|4.05|3.95|4.14|3.97|4.01|4.16|4.22|4.45|4.37|4.47|4.78|4.64|4.59|4.64|4.45|5.39|5.6|5.74|5.49|5.16|4.97|4.95|5.39|5.08|4.76|4.68|4.3|4.39|4.09|4.59|4.76|4.45|3.74|3.4|3.43|3.49|3.55|3.53|3.63|3.01|3.13|3.22|3.26|3.45|3.66|3.76|3.59|3.76|3.82|3.93|4.28|4.82|3.95|3.53|3.57|3.61|3.55|3.26|3.3|3.3|3.34|3.17|3.34|3.51|3.36|3.47|3.74|3.59|3.51|3.66|3.74|4.01|3.55|3.53|3.34|3.07|2.84|2.82|2.9|2.99|2.76|2.72|2.97|2.76|2.69|2.65|2.63|2.72|2.72|2.82|2.97|2.8|2.65|3.22|2.8|2.84|2.69|2.65|2.67|2.78|3.01|2.63|2.84|3.01|2.99|2.94|2.92|3.13|3.26|3.51|3.43|3.59|4.2|4.01|3.51|3.36|3.38|2.82|2.8|2.8|2.88|3.07|3.13|3.72|4.22|4.49|4.72|4.95|5.39|5.81|4.91|5.7|6.06|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|114.59|112.62|114.19|113.21|113.21|114.19|113.7|112.52|113.31|113.21|113.21|113.31|113.8|114.59|114.19|111.43|111.43|111.93|111.43|110.45|108.77|108.38|108.67|107.39|104.53|103.55|107.88|115.77|115.77|116.26|118.13|116.75|116.75|116.75|116.56|116.56|117.24|118.13|116.75|113.11|113.5|113.3|115.27|114.78|113.3|109.36|108.77|108.38|107.2|106.9|106.41|106.51|106.41|105.72|105.62|105.72|105.52|104.73|105.22|104.93|104.93|104.93|105.42|105.91|105.42|105.13|105.91|104.54|103.65|103.85|103.35|104.24|103.45|101.87|101.78|102.37|102.96|103.35|103.55|104.44|108.87|105.62|105.03|105.03|104.63|104.83|105.13|104.83|104.73|104.83|104.73|104.44|102.37|101.38|101.38|100.79|100.89|99.51|99.51|98.92|98.92|98.62|96.8|95.72|95.77|95.13|95.13|94.29|92.56|93.11|93.5|94.58|95.08|95.47|95.57|95.57|95.57|93.8|93.8|93.8|93.8|93.6|93.35|92.61|93.35|94.39|95.57|92.37|92.32|90.45|90.79|92.52|96.51|96.85|97.05|97.1|97.29|97.54|97.44|97.05|98.92|99.12|98.53|99.12|98.33|98.28|98.48|99.31|100|99.31|98.72|98.82|99.41|99.51|95.47|95.47|95.47|94.53|93.11|93.6|92.61|91.43|91.14|91.14|89.17|89.66|89.17|89.85|91.33|91.14|90.84|92.12|89.66|89.61|89.56|88.67|88.72|89.12|89.12|88.67|87.69|88.67|89.17|90.64|92.61|92.61|93.3|92.42|91.83|91.23|93.11|95.77|95.77|95.42|93.7|93.6|95.57|97.44|96.55|91.63|93.06|91.63|90.74|93.35|90.69|87.15|86.7|86.06|86.01|86.7|85.72|84.24|86.21|88.67|91.63|92.61|94.04|94.04|93.85|94.58|95.08|95.57|96.55|96.55|97.93|98.03|94.58|95.03|95.57|96.55|96.55|98.03|93.6|92.71|92.61|93.89|92.12|92.61|94.58|95.47|94.09|97.05|97.05|97.05|97.05|96.55|98.53|98.53|98.53|99.41|99.51|100
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|58.8|59|57.8|57.6|59.2|59.4|58.7|58.3|59.1|59.5|60|60.1|60.9|58.9|59.5|59.9|59.2|59.8|59.9|58.8|58.9|58.5|58|60.4|61|60.5|62|60.4|60.8|60|59.4|57.3|58.4|57.2|57.5|58|58|59.8|59.5|56.3|57|56.2|54|54|52.1|51.6|51.5|52.5|52.8|53.6|54.3|53.8|54.7|55.3|54|55.4|56|55|54.6|54.7|54.5|55.3|55.4|56.5|55.1|52.5|53.5|53.2|51.1|51.4|51.5|52|50.2|50|49.2|47.3|46|47.4|50|51.3|49.3|49.4|49|51.8|50.5|47.6|47.5|45.9|44|44.4|45|46|47.7|48.5|49.5|51.4|51.8|51.8|52.6|51.5|50.8|48.5|51|55.5|55|54|56.5|56|56.5|57.5|55.5|57.6|59|61.2|60.5|61.9|61.9|59.9|57.4|56.5|59.9|61|63|62.5|61.5|60|61.5|62.4|62.8|61|61.9|62|61.4|59.3|59|59|59.5|57.4|57.2|57.4|58.5|59.9|61.3|59|59.3|55|55.5|54.9|56|57|55.5|54.8|55|57.5|58|56|58.5|59.5|61|60|56.5|58.6|58.5|56|52.5|52.5|52|52|52|46.4|47.5|47.5|44|45|42|42|42.6|43.5|44|44|45|46.5|45.5|43|42.5|42|42.5|40.8|40.5|41.5|40.5|42.8|43.3|43.5|41|41.5|40|38|38|37|37|38.5|36.5|36.8|40.5|41.8|37.9|37.9|38.5|39.5|39.8|37.9|37|37|36.8|36|36|37.5|38|37.9|39|44.5|42.5|38.5|38|39.5|36.8|36.5|37.5|34.8|37|37.5|37|38|37|36.5|36.5|36|37.5|36.5|36.8|35|36.6|32|31.5|31.5|33|35.5|35.5|34|33|
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.68|19.65|19.1|17.9|18.24|18.37|18.24|18.4|18.36|18.7|18.8|18.91|18.86|18.86|19.35|19.35|19.07|19.35|19.37|19.94|20.93|20.99|21.2|21.19|20.75|20.18|20.42|20.79|20.85|21.23|21.8|20.15|20.13|18.36|18.58|19.1|18.92|17.9|17.85|17.92|17.59|17.88|17.98|18.05|17.85|17.77|17.23|17.5|17.5|18.19|18.34|18.28|18.31|18.26|17.89|17.96|18.21|17.26|17.38|17.49|17.65|18.4|18.6|19.29|19.05|18.49|18.75|19|19|19.36|19.6|19.56|19.82|19.75|19.47|19.4|18.69|18.69|18.64|18.25|17.89|17.95|18.05|18.68|18.38|18.56|18.93|17.6|18.7|19|18.65|19.19|19.97|20.5|21.24|21.15|20.89|20.19|20.15|20.27|20.35|20.38|20.6|20.85|20.84|20.78|20.64|21.44|22|22.3|22.82|22.8|24|23.6|23.98|24.31|24.69|24.45|24.1|24.5|22.51|24.7|24.89|25.75|25.18|25.99|27.45|26.94|26.69|25.54|25.9|25.4|25.1|24.85|24.76|24.91|25.35|25.29|25.15|25|24.65|24.35|24.15|23.4|22.65|22.56|22.85|22.5|23.3|23.24|23.34|22.7|22.45|22.3|22.45|21.79|21.3|21.9|22|21.95|22.2|22.8|22.75|22.5|21.65|22.6|22.95|23.3|22.4|23.2|23.45|23.75|23.85|24.3|24.75|24.9|24.65|24|24.45|24.65|24.7|24.5|24.85|25.25|25.1|24.8|26.15|26.15|26|25.35|25.65|25.25|26.85|27.45|28.5|27.5|27.45|27.35|25.8|24.9|25.25|27.2|27.45|26.45|25.85|29.2|29.55|29.2|30.65|29.3|27.45|27.85|28.25|26.85|25.55|25|23.6|23.85|23.75|24.2|24.15|24.85|25.4|25.45|24.25|23|23.35|21.05|20.95|21.05|21.05|22|22.8|23.15|23.45|21.9|20|19.3|19.15|19.4|19.85|20.15|20.2|20.05|19.75|20.25|20.2|20.8|21.25|21.9|23|23.2
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|156.8|157.3|152|148.5|147.1|148.1|146.4|145.1|143.2|142|139.5|135.3|134.4|133.7|133.7|132.8|134.6|133.9|134.2|134.9|133.3|132.3|131.9|130|130.9|131.9|130.9|131.9|129.7|129.6|130.5|130|129.1|135.6|133.7|134.2|134.2|133.7|132.3|136|137.4|133.3|133.3|132.3|132.8|131.9|128.2|130.5|130|127.2|123.5|124.9|125.4|124|122.6|118|117.1|117.1|116.6|118|119.4|118.9|121.2|116.6|124|118|112|113.4|113.4|117.5|116.1|119.4|120.3|121.7|122.1|123.1|122.1|118|118|119.8|121.2|117.1|117.5|112.9|109.2|108.3|109.2|101.3|102.7|103.2|108.7|105.5|107.3|108.3|113.4|116.1|115.7|114.7|110.1|114.7|114.3|117.1|115.7|110.1|112.9|114.7|114.3|118.4|118.9|113.8|108.3|115.2|118|121.2|124|124|131.9|118|123.5|129.6|120.3|125.4|130.5|129.6|131.9|134.2|137|138.8|139.7|139.3|139.7|143|138.3|134.6|134.2|127.7|124|125.8|121.2|119.4|125.4|122.1|123.5|124|124.9|122.6|124.9|127.7|126.8|128.2|128.6|123.5|118.9|124|124.9|124.9|121.7|116.6|117.5|118.4|120.3|127.7|121.2|118.4|125.8|130.9|132.8|133.3|133.3|132.3|135.1|137.9|138.3|140.7|141.1|145.3|148.1|138.3|134.2|130.5|129.6|129.1|131.9|132.3|131.4|129.6|124.9|122.1|124|124.9|125.8|130.5|131.4|130.9|135.1|132.3|131.4|132.8|132.8|137.4|138.8|137.9|133.3|127.7|129.6|133.3|134.2|130.6|130.5|124|122.1|122.7|116.5|116.1|118.5|99.9|96.7|97.2|99|98.6|101.8|108.7|102.7|89.2|90.2|87.9|90.2|92.4|88.8|91.6|93.9|91.6|92.5|90.2|85.1|81.9|77.7|77.7|75.9|77.1|81|75.4|76.3|76.8|76.8|72.2|70.3|69.4|68.7|69.4|70.3|70.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|272.5|258.5|257|264|267|273.5|269.5|260|261|249|246.5|243|246.5|216|225.5|226|234.2|236.5|236|236|240.5|235|232|230|236|223.5|227|223|229.5|231.5|232|228.5|224|216|213.5|209.5|215.5|203.5|210|216|212|207|209|210|201.5|202.5|203|204.5|203|204|198.5|202|213|222|219|204.5|199|195.5|191.5|194|201|191.5|192|175|185|163.5|160|163.5|161|158|152|150.5|152|154|155|151|152.5|154|163|165|169|166|169.5|165|157|157|154|149|142|127|133|130|132|132|142|152|160.5|159.5|155|156|156.5|163|156|148.5|147|150|147|155|160|152|155|163.5|166|168|168|171|179|173|157|162|180|192|203|202|198|207|212|220|225.5|230|237|243|235|228|232|215|216.5|217|217|216|217.5|207|204|206|210|219|224|223|237|234.5|220|220|226|229|228.5|219.5|222|210|221|223|247|235|210|194|216|230|225|255|250|250|258|258|263|272|255|260|265|255|273|289|282|292|302|305|279|274|280|274|277|287|280|290|367|415|425|418|418|427|450|395|360|380|385|375|380|396|400|430|455|484|440|424|420|435|445|415|390|395|419|390|363|284|280|299|275|270|275|270|255|255|234|240|230|245|255|250|252|254|226|240|244.1|250|256|260|275|270|235|240|194|181|194|160
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|36.1|35.4|33.2|32.9|32.4|32.4|33|32.6|32|30.9|31|31|30.6|31|31.2|30.2|30|30.1|29.6|29.9|30.2|29.7|29.2|28.2|28|27.4|27.7|27.4|26.8|26.9|27|26.9|26.4|26.5|26.4|27.4|27|26.8|26.9|27.1|26.9|27.8|28.5|27.5|27.6|26.8|25.5|24.9|24.1|24.9|24.3|24.3|24.6|23.5|23|22.2|21.9|22.1|21|20.9|21.5|21.7|22.2|21.2|21.4|20|18.8|18.6|18.6|18.7|17.3|16.9|17.3|17.7|17.7|16.6|16.5|16.5|16.2|15.5|14.6|14.9|14.5|14|12.4|14.5|14.5|14|14|13.4|13.4|13.7|14.5|15.1|18.2|18.3|17.8|17.9|17.3|17.9|17.9|18|18.9|18.4|17|17.5|17.3|18|17.5|16.5|16.9|18.2|18.9|20.1|21.3|23.3|22.6|21.5|21.6|20.9|21.5|22.3|22.6|22.7|23|22.9|23.1|23.5|23.7|23.9|23.8|24.8|25|24.9|24.5|23.9|23.9|23.5|23.5|21|21|20.3|20.5|19.5|21|20.7|20.6|20|20.4|20.8|20.5|20.4|21.9|22|21.5|19.9|19.5|20|20.2|19|17.9|18.5|16.5|14.9|16.9|18.5|20.3|20.7|20.2|20.6|21.5|21.8|23|22|22.1|21.6|21.8|23|23.4|24|24.5|24.5|23.5|23.5|23|22|21.5|19.8|21|22|22.4|23.4|23.5|23|23.2|23.8|24.2|24.3|24.3|24.4|24.4|26|24|25|23.5|23.5|24.7|25|25.3|26|27|26.5|25.7|26|25.2|21.5|22|21.5|24.5|21|20.1|21|20.5|20.5|20.4|20.8|21|19|18.5|19|20|22.4|21.5|22|21.6|21.5|22.5|22.5|20|21.5|22|24|21|18|17|16.5|16.2|16.5|16.5|16.5|17.5|17.5
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.346|2.262|2.215|2.215|2.205|2.243|2.224|2.224|2.234|2.196|2.159|2.177|2.159|2.177|2.159|2.262|2.243|2.243|2.168|2.177|2.159|2.13|2.13|2.121|2.121|2.14|2.177|2.215|2.262|2.29|2.29|2.281|2.252|2.149|2.243|2.365|2.281|2.196|2.149|2.102|2.037|2.018|1.961|1.99|2.027|2.008|1.971|1.971|1.943|1.952|1.961|1.896|1.905|1.877|1.886|1.877|1.905|1.905|1.877|1.868|1.858|1.858|1.905|1.961|1.952|1.839|1.868|1.896|1.905|2.008|1.999|1.886|1.793|1.793|1.811|1.858|1.727|1.671|1.652|1.614|1.577|1.614|1.642|1.642|1.595|1.511|1.492|1.417|1.342|1.455|1.492|1.445|1.473|1.455|1.52|1.577|1.586|1.567|1.558|1.586|1.567|1.605|1.586|1.614|1.614|1.605|1.483|1.492|1.502|1.52|1.473|1.539|1.605|1.614|1.586|1.586|1.605|1.633|1.652|1.689|1.614|1.802|1.839|1.868|1.961|2.074|2.083|2.083|2.187|2.196|2.177|2.177|2.205|2.205|2.234|2.281|2.299|2.271|2.309|2.281|2.243|2.187|2.14|2.177|2.205|2.271|2.29|2.346|2.243|2.281|2.299|2.328|2.384|2.393|2.403|2.496|2.487|2.478|2.637|2.759|2.74|2.787|2.712|2.703|2.525|2.74|2.74|2.759|2.816|2.806|2.825|2.862|2.872|2.731|2.665|2.684|2.684|2.75|2.769|2.806|2.769|2.834|2.919|2.872|2.928|2.891|3.069|3.06|2.966|2.919|2.984|3.022|3.097|3.041|3.097|3.172|3.238|3.238|3.266|3.285|3.36|3.416|3.454|3.275|3.238|3.257|3.275|3.285|3.05|3.088|3.069|3.135|3.313|3.397|3.482|3.566|3.585|3.641|3.472|3.454|3.397|3.407|3.426|3.454|3.463|3.463|3.416|3.508|3.57|3.666|3.66|3.529|3.533|3.655|3.683|3.653|3.688|3.67|3.57|3.717|3.724|3.829|3.762|3.79|3.773|3.962|3.745|3.444|3.369|3.232|3.123|3.183
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|73.5|69.4|67.9|67.6|68.6|68.9|68.9|73.2|73.7|73.2|71.4|71.7|68.4|67.4|68.6|68.6|70.4|74.3|73.5|74.5|73.5|74.5|76.3|76.8|76.3|75.8|75.3|78.6|79.9|82.7|81.7|82.4|81.1|78.3|81.1|81.7|83.4|82.4|83.2|89.6|88.5|88.5|88.8|88|83.4|82.2|79.9|80.6|81.4|83.7|82.2|83.7|84.7|85.7|84.2|92.1|94.2|90.8|89.8|93.1|96.5|98.2|99.3|96.2|94.4|88.3|88.8|89.1|89.1|91.4|85.2|82.2|81.4|80.6|81.1|78.8|76.6|74.5|78.8|79.1|79.1|74.5|76|75|72.2|75.3|76.3|70.7|76|75.8|76|75.5|69.9|67.9|69.7|70.2|73|75|72.7|78.3|81.7|85.5|84.2|79.6|74.3|75.5|73|82.4|83.2|72.2|75|80.1|85.7|85.7|82.9|88|90.3|87.8|86.8|90.1|88.3|91.6|95.4|95.9|94.7|94.7|93.9|92.1|94.4|92.6|92.4|90.6|89.1|93.4|98.5|94.4|94.4|95.9|100.5|99.5|98|98|94.2|93.4|90.1|84.7|82.2|80.6|82.9|83.4|80.4|81.7|83.2|85.2|81.7|81.7|78.1|76|68.4|69.2|67.1|66.1|61.5|58.2|66.3|73.7|76.6|79.1|79.1|79.4|83.4|84.2|80.4|78.1|77.3|81.1|78.3|77.6|83.4|85.2|82.2|85.7|86.2|85.5|87.3|85.2|82.7|77.3|73|76.8|75.5|85.2|85|84.2|86.2|84|78.1|75|70.7|72|74|71.2|63.5|66.3|75.8|73.2|72.2|68.6|69.4|69.9|67.4|68.6|63.8|62.8|63.8|62.3|60.7|63.5|64.8|66.3|66.6|66.3|72.2|70.9|70.7|76.6|77.1|75.5|72|71.4|71.4|78.1|81.4|85.2|85|84.7|83.2|84.2|83.4|84|88.5|91.9|93.4|86.5|82.4|86.8|88.3|99.5|107.9|105.6|109.5|109
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|10.23|9.73|9.69|9.48|9.48|9.39|9.21|8.98|9.02|8.48|8.19|8.1|7.87|7.94|8.89|8.9|8.73|8.98|9.08|9.23|9.15|9.12|8.82|8.86|8.98|8.78|8.82|9.61|11.51|11.62|11.83|11.97|11.81|11.03|11.52|12.06|11.99|11.44|11.17|10.52|9.32|9.61|9.72|9.6|9.4|9.14|9.09|9.43|9.39|9.5|9.57|8.73|8.78|8.86|8.55|7.06|6.84|6.93|6.9|7.45|7.45|7.63|7.89|7.65|7.46|7.2|6.95|7.06|6.9|6.99|6.78|6.24|6.2|6.41|6.12|6.02|5.66|5.86|5.91|5.79|5.82|5.74|5.73|5.53|5.51|4.66|4.58|4.58|4.87|4.98|4.99|4.99|5.13|5.32|5.41|5.21|5.24|5.22|5.11|5.41|5.71|5.8|5.9|5.01|4.82|4.95|4.73|4.62|4.53|3.98|4.08|4.29|4.66|4.86|4.99|5.28|5.28|4.33|4.53|5.57|6.45|6.45|6.24|6.32|6.32|6.96|7.15|7.24|7.24|7.53|7.44|8.07|8.96|9.81|10.02|10.43|10.42|10.17|10.65|10.27|10.39|9.15|8.95|10.43|10.32|11|10.81|11.44|12.89|12.75|11.78|12.05|12.48|12.64|12.1|12.35|12.47|11.73|10.73|12.15|10.81|10.81|10.4|9.32|8.82|8.63|9.48|12.3|12.48|14.23|15.27|16.64|14.85|14.97|15.31|16.62|16.18|15.64|17.05|18.05|19.55|18.22|17.84|17.05|15.6|15.22|14.93|13.81|12.94|13.51|14.97|14.23|16.38|14.97|15.39|14.77|15.56|16.3|20.36|20.81|20.37|20.8|19.72|20.79|21.05|20.46|23.2|22.46|22.88|28.7|29.53|30.11|29.32|29.96|34.15|34.78|37.43|38.35|38.28|37.03|38.18|40.1|36.85|38.68|42.68|44.92|45.22|41.51|45.34|39.85|39.97|35.36|32.86|29.12|32.69|33.03|35.76|35.77|33.69|36.47|36.6|41.18|43.67|47.58|48.25|44.51|40.35|41.17|36.4|37.02|32.86|33.28
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.0518|6.0938|5.9593|5.6987|5.6483|5.6567|5.6651|5.4802|5.455|5.5054|5.497|5.3709|5.2449|5.2533|5.5306|5.5306|5.5643|5.6147|5.5811|5.6063|5.6315|5.85|5.8248|5.6483|5.6483|5.6147|5.6063|5.7408|5.7071|5.7996|5.7996|5.6651|5.6315|5.2953|5.2196|5.3793|5.4214|5.2365|5.1944|5.1104|5.0263|4.9255|4.9086|4.8582|4.7237|4.5977|4.6061|4.5977|4.522|4.5136|4.4884|4.5977|4.6145|4.564|4.6145|4.6145|4.6145|4.5808|4.5808|4.6313|4.6397|4.7574|4.7658|4.8078|4.833|4.791|4.7826|4.9171|4.8414|4.7153|4.7321|4.6733|4.7405|5.0936|5.1104|5.1272|5.0683|4.9339|4.8246|4.7826|4.564|4.5892|4.5556|4.6313|4.5724|4.5304|4.4968|4.3959|4.5892|4.5808|4.5388|4.4548|4.4884|4.4716|4.5472|4.6313|4.5052|4.3035|4.2446|4.1942|4.1942|4.3707|4.3791|4.2783|4.2362|4.2362|4.2951|4.2783|4.3707|4.2867|4.3707|4.2783|4.6817|4.7574|4.5388|4.522|4.7574|4.6229|4.5808|4.3119|4.1522|4.5977|4.9423|4.9507|4.875|5.3037|5.3289|5.4298|5.497|5.5558|5.6231|5.497|5.5895|5.7071|5.7744|5.6147|5.6567|5.4634|5.5222|5.4466|5.539|5.497|5.4298|5.6147|5.6231|5.6147|5.4718|5.4886|5.3121|5.3373|5.3289|5.3961|5.3625|5.4802|5.5895|5.7155|5.5811|5.3793|5.5306|5.7744|5.7912|5.808|5.85|5.4382|5.6903|6.0265|6.2703|6.3039|6.3291|6.4552|6.5813|6.5981|6.4216|6.3459||6.3039|6.1358||6.4652|6.106|6.1876|6.057|6.057|6.0407|6.106|6.155|6.3509|6.3672|6.3509|6.1223|6.0244|6.1876|6.2366|6.2366|6.3346|6.5141|6.5141|6.6937|6.7427|6.5631|6.6611|6.8243|6.9549|6.7754|6.7427|7.0203|7.1345|7.2325|7.1835|7.2651|7.1345|7.1998|7.2488|7.3958|7.5753|7.2488|7.2978|7.2978|7.559|7.4774|7.4937|7.3468|7.1019|7.2651|7.2815|7.3794|7.3304|7.6896|7.7713|7.3631|7.51|7.7876|7.9345|8.0161|7.8366|7.8855|7.7386|7.6733|7.3468|7.5753|7.608|7.7386|7.8366|7.8202|7.1835|7.1019|7.1182|7.0529|6.8243|6.759|7.0039|7.3304
05375|6974|/equities/eni|STOXX600/EAFAVALUE|18.58|18.51|18.11|18.2|18.65|18.89|18.69|18.19|17.69|17.61|17.65|16.91|16.83|16.82|17.17|17.18|16.81|17.02|16.95|16.9|17.69|17.98|17.37|16.92|16.97|16.68|16.87|17.45|17.45|17.47|17.4|17.02|16.8|16.37|16.44|16.68|16.29|15.99|15.47|15.26|15.1|15.18|15.34|14.88|15.47|15.4|15.25|15.22|14.82|14.5|14.29|14.05|14.1|13.98|13.85|13.83|13.99|13.78|13.61|13.63|13.86|14.05|14.07|14.04|14.15|13.99|13.51|13.35|13.4|13.46|13.47|13.52|13.68|14.44|14.25|14.12|13.91|13.59|13.42|13.42|13.06|13.36|13.53|13.77|13.5|12.92|13.13|13.05|13.81|14.3|13.98|13.75|14.23|14.09|14.48|15|15.79|15.83|15.41|15.05|14.63|14.74|14.67|14.49|14.27|14.04|14.17|14.92|15.38|14.71|14.88|14.52|15.55|16.09|15.69|16.23|16.41|16.15|16.03|15.7|14.19|15.93|16.9|16.83|16.18|16.6|16.14|16.47|16.99|16.99|16.87|17.08|17.27|17.29|17.02|16.8|17.07|16.83|17|16.95|16.33|16.23|15.6|15.65|15.24|15.33|15.1|14.61|14.18|14.22|14.15|13.85|13.52|13.83|13.53|13.82|14.25|14.19|14.43|14.4|14.75|14.8|13.98|13.87|13.54|14.9|14.93|14.94|14.7|14.56|14.33|14.08|14.04|13.89|14.4|14.6|15.05|15.01|15.68|15.72|15.54|15.36|15.18|15|15.54|15.62|15.18|15.34|15.3|14.96|14.58|14.6|14.62|14.48|14|14.6|14.34|14.2|13.74|13.92|13.9|14|13.98|13.82|13.34|13.82|14.56|14.62|14.1|13.5|12.98|13|13.18|13.62|12.72|12.68|13.16|13.4|13.68|13.44|13.74|13.42|12.5|12.58|12.24|12|12.28|12.44|12.2|12.06|11.94|11.74|11.96|12.12|11.9|11.54|11|11.26|10.64|10.24|10.52|10.5|10.16|10.22|10.44|10.22|10.7|10.96|11.7|9.92|10.36|10.64
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|22.94|23.24|23|22.8|22.4|22.98|22.98|23.38|22.78|21.8|21.86|21.94|22.36|22.06|22.4|21.92|22.26|20.96|20.4|20.78|18.88|18.2|18.32|17.86|17.89|17.98|18.34|18.3|18.35|18.5|18.48|18.4|18.36|18.39|19.18|18.9|18.98|18.44|18.29|18|16.99|17|16.4|16.28|16.41|15.58|15.28|15.33|15.52|15.8|16.08|16|16.16|16.18|15.65|16.4|15.64|15.39|15.44|14.95|15.24|14.09|13.82|13.35|13.53|12.96|12.96|12.62|12.65|12.59|12.4|12.4|11.86|11.8|12|12.1|12|11.93|11.7|11.9|11.84|11.7|11.82|11.65|11.41|11.3|11.3|11|11.2|11.01|10.9|10.74|10.85|10.56|10.7|10.8|10.78|10.7|10.4|10.57|10.1|10.47|10.75|10.86|10.9|10.58|10.35|10.2|10.1|10.2|9.99|9.94|10.09|9.98|9.71|9.84|9.9|9.85|9.92|9.7|9.49|9.6|10|10|9.68|9.46|9.5|9.52|9.47|9.66|9.7|9.56|9.5|9.51|9.56|9.48|9.59|9.52|9.34|8.94|8.89|9.07|9.35|9.4|9.32|9.46|9.6|9.6|9.9|9.88|9.8|9.8|9.7|9.78|9.72|9.72|9.7|9.7|9.5|9.53|9.48|9.56|9.56|9.48|9|9.16|9.25|9.4|9.5|9.58|9.5|9.25|9.22|9.04|9|8.88|8.49|8.53|8.67|8.98|8.57|8.44|8.49|8.48|8.78|8.8|9.19|9.2|9.42|9.3|8.74|9.77|9.76|9.78|9.8|9.69|9.84|9.96|9.9|9.58|9.5|9.58|9.4|9.48|9.7|9.6|9.6|9.66|9.68|9.44|9.2|9.2|9.15|9.08|9.2|9.18|9.16|9.16|9.2|8.99|8.9|8.92|9.19|9|8.8|8.86|9|8.9|8.9|8.4|8.4|8.4|8.78|8.92|9.05|8.56|8.74|8.6|8.74|9.3|9.39|9.48|9.6|9.8|8.4|8.7|9.32|9.9|10.2|10.2|10.57|11
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|1.7|1.66|1.61|1.81|1.75|1.77|2|2.01|1.89|1.79|1.81|2|1.85|1.95|1.96|2.15|2.08|2.01||2.04|2.08|2.16|2.28|2.28|2.34|2.38|2.38|2.35|2.34|2.35|2.55|2.27|2.19|2.42|2.6|2.62|2.81|1.97|2.13|2.15|1.95|1.75|1.75|1.44|1.44|1.36|1.44|1.41|1.48|1.4|1.46|1.6|1.5|1.68|1.49|1.41|1.42|1.44|1.57|1.61|1.81|1.48|1.46|1.42|1.66|1.75|1.53|1.58||1.52|1.6|2.01|1.88||1.4|1.28|1.26|1.34|1.34|1.26|1.34|1.34|1.34|||1.28|1.34|1.34|1.45|1.41|1.41|1.41|1.45|1.49|1.48|1.48|1.45|1.62|1.88|2.07|2.08|2.16|1.75|1.92|1.95|2.01|1.61|1.23|1.46|1.34|1.41|1.48||1.55|1.41|1.37|1.79|1.97||2.03||2.03|2.44|2.09|1.79|2.45|2.44|2.44|3.1|3.1|3.1|3.51|3.49|3.34|3.81|3.81|3.75|3.88|3.87|3.57|3.57|3.04|2.66|2.62|2.44|2.41|2.38|2.26|2.06|2.2|2.38|2.53|2.5|2.98|2.36|2.26|3.51|2.74|3.57|4.17|3.1|3.57|2.38|2.56|2.98|3.28|3.75|4.17|5.48|4.83|3.51|4.17|4.41|4.77|4.65|4.77|5.78|6.12|6.02|5.34|9.71|10.68|11.65|11.46|12.62|10|9.9|11.16|12.14|14.56|15.53|16.02|17.77|19.8|22.33|24.27|25.24|27.96|21.36|23.69|23.78|21.36|24.27|23.3|24.76|26.11|29.61|45.63|48.54|48.35|59.22|68.93|72.33|76.69|84.46|84.46|95.14|95.14|75.72|82.52|82.52|97.08|98.05|105.82|108.73|109.7|106.79|111.64|111.64|128.15|135.91|135.91|145.62|158.24|164.07|140.77|131.06|143.68|155.33|189.31|214.55|233|223.29|213.58|205.81|208.72|217.46|190.28|232.02|244.64
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|7.98|7.74|7.85|8.06|8.21|8.12|8.01|8.09|8.42|8.3|8.34|8.13|8|7.99|8.1|7.94|8.08|7.91|7.93|7.53|7.55|7.49|7.58|7.48|7.15|7.11|7.35|7.54|7.55|7.53|7.48|7.34|7.3|6.83|6.77|7.12|7.2|6.49|6.46|6.38|6.34|6.47|6.52|6.37|6.26|6.16|6.01|5.89|5.8|5.65|5.53|5.51|5.55|5.49|5.37|5.36|5.31|5.3|5.28|5.34|5.42|5.46|5.58|5.33|5.28|5.34|5.48|5.5|5.45|5.38|5.36|5.17|5.26|5.28|5.39|5.36|5.2|5.16|5.28|5.28|5.51|5.65|5.74|5.73|5.71|5.49|5.53|5.19|5.34|5.3|5.41|5.42|5.56|5.5|5.63|5.61|5.65|5.56|5.51|5.69|5.56|5.45|5.53|5.49|5.56|5.41|5.22|5.35|5.59|5.59|5.62|5.68|5.62|5.44|5.46|5.52|5.61|5.22|5.29|5.29|5.15|5.72|6.07|6.09|6.11|5.75|5.91|6.22|6.27|6.16|6.16|6.1|5.92|5.69|5.55|5.51|5.56|5.55|5.58|5.38|5.39|5.46|4.99|4.99|4.79|4.71|4.62|4.5|4.53|4.48|4.5|4.69|4.77|4.68|4.68|4.66|4.55|4.55|4.48|4.27|4.39|4.44|4.41|4.31|4.25|4.49|4.49|4.15|4.31|4.33|4.33|4.31|4.16|4.19|4.23|4.31|4.25|4.33|4.39|4.37|4.19|4.24|4.25|4.12|4.03|3.79|3.9|3.92|3.9|3.81|3.94|3.9|3.9|3.85|3.81|3.62|3.34|3.45|3.39|3.28|3.23|3.16|3.19|3.21|3.02|2.92|2.92|3.08|3.13|3.15|3.13|3.12|3.16|3.26|3.34|3.24|3.24|3.26|3.29|3.08|3.19|3.08|2.92|2.96|2.98|2.95|2.88|2.9|3.2|3.13|3.16|3.13|3.01|2.98|3.1|3.21|3.25|3.29|3.19|3.34|3.55|3.47|3.38|3.36|3.88|3.98|3.49|3.23|2.94|2.78|2.74|3.14
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|10.19|9.76|9.55|9.65|9.57|9.37|8.99|9.12|9.9|9.33|9.24|9.18|9.25|9.27|9.32|9|8.37|8.39|8.43|8.42|8.21|8.22|8.25|7.86|7.7|7.34|7.41|7.68|7.67|7.63|6.94|6.74|6.57|6.93|7.04|7.08|6.94|6.72|6.64|6.51|6.27|6.25|6.26|6.58|6.75|6.6|6.71|6.85|6.88|6.65|6.66|6.53|6.52|6.6|6.25|6.37|6.15|6.18|5.94|5.98|6.02|6.2|5.85|5.84|5.82|5.83|5.52|5.58|5.67|5.5|5.53|5.5|5.43|5.41|5.44|5.33|5.24|5.13|5.03|5.11|5.1|5.11|5.09|5.09|5.07|5.11|5.05|4.97|4.92|4.91|4.95|4.99|4.8|4.76|4.95|5.02|5.03|5|5.02|5.02|5.03|4.79|4.61|4.85|4.75|4.78|4.79|4.81|4.84|5.02|4.82|4.65|4.65|4.66|4.58|4.56|4.68|4.54|4.56|4.65|4.4|4.58|4.68|4.68|4.81|4.68|4.54|4.72|4.76|4.85|5.05|5.11|5.13|5.03|5|4.91|5.05|4.99|4.99|4.84|4.76|4.68|4.68|4.68|4.4|4.34|4.29|4.26|4.27|4.03|3.77|3.77|3.77|4.07|4.09|3.96|4.01|4.13|4.14|4.15|4.05|4.08|4.09|4.01|4.09|4.36|4.36|4.4|4.17|4.07|4.16|4.09|4.09|4.09|4.13|4.25|4.23|4.28|4.29|4.48|4.31|4.39|4.32|4.32|3.87|3.66|3.62|3.36|3.58|3.54|3.52|3.61|3.58|3.52|3.5|3.36|3.38|3.37|3.38|3.38|3.42|3.45|3.42|3.38|3.38|3.37|3.52|3.42|3.42|3.11|3.18|2.98|3.03|3.04|3.06|3.1|3.15|3.18|3.18|3.18|3.15|3.18|3.16|3.07|3.22|3.22|3.27|3.3|3.26|3.33|3.3|3.18|3.2|3.34|3.42|3.46|3.31|3.26|3.37|3.54|3.58|3.57|3.54|3.57|3.54|3.7|3.6|3.56|3.58|3.78|3.88|3.85
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|59.2|59.55|58.56|57.72|57.87|58.02|56.73|55.8|54.81|53.58|52.29|51.06|49.98|50.57|51.6|51.31|51.01|51.46|52.15|52.69|53.13|53.13|52|51.16|50.76|50.72|50.91|51.21|51.21|51.16|51.36|50.22|49.14|48.07|48.19|49.33|49.03|47.46|47.16|46.71|46.87|46.82|46.27|45.09|45.11|45.13|43.87|43.27|42.43|41.92|41.46|41.39|42.27|42.13|42.43|43.37|43.61|42.13|41.86|42.33|43.22|43.45|43.36|42.08|42.05|41.45|39.66|39.34|39.85|39.78|39.57|39.34|39.95|40.07|39.08|38.58|37.87|37.49|37.99|38.11|36.79|36.51|36.01|36.99|35.5|34.44|34.53|32.78|34.98|35.93|36.85|36.27|37.73|38.4|39.47|39.46|40.42|39.91|39.02|39.57|39.37|41.34|40.95|40.85|39.94|40.45|38.37|38.87|38.81|37|39.57|38.97|42.77|43.51|44.2|47.36|45.49|44.15|44.4|43.51|44.89|48.81|52.49|53.18|53.18|54.32|56.04|56.29|58.07|59.99|62.16|61.08|63.05|62.31|62.46|62.7|63.39|62.9|62.95|62.9|63|63.05|63.64|63.99|63.59|63.15|63.15|61.37|61.17|61.37|58.26|57.43|57.47|57.82|57.18|58.02|58.21|58.02|56.29|57.62|56.44|57.43|53.77|53.53|53.28|58.61|61.17|64.13|63.94|67.09|67.54|67.59|67|65.02|64.83|66.11|67.64|68.23|69.07|70.55|64.73|59.5|57.23|57.52|59.3|62.16|62.34|62.26|62.16|60.19|58.31|62.14|62.95|62.16|62.16|63.54|58.81|50.18|51.31|51.39|52.85|52.47|51.31|52.29|51.96|52.89|53.93|55.06|56.83|57.23|55.43|54.27|53.28|52.29|54.41|55.63|56.44|58.21|58.37|58.89|58.81|60.9|61.17|58.71|59.16|57.62|58.19|54.39|52.1|49.73|49.31|51.86|51.72|53.08|53.46|52.98|54.86|54.27|53.26|56.24|49.53|45.49|46.67|49.31|45.78|45.09|44.4|46.18|47.6|46.08|38.32|39.47
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|90|87.5|86.5|94|89|92|94|94|88|83|86|83.5|80.5|79|88|89|92.5|92.5|92|95.5|100|104|109|112|103|95.5|98|104.5|119|120|104|92.5|88|91.5|83|77|74|70|75|66|72|70|61.5|59.5|61.5|55|52.5|53.5|56.5|54.5|56|57|60|65|66.5|63|63|64.5|65|69|69|58|54.5|52|53.5|55|59|55|54.5|55|57|58.5|43|45|35.3|35.5|36|37|34.5|39|36.5|31.5|31.7|32|31|31|30.3|29|29|30|31|31.5|32|32|32.1|33.6|35.8|27.5|25.6|26.5|23.5|24|25.5|28|30.5|30.5|31|32|33|35|35|102|107.5|105|110|125.5|119|126.5|134|132|133|140|145|145|145|158|165|171|160|160|165|164|165|169|170|179.5|185|186|194.5|200|203|207|200|193|194|193|203|195|200|194|174|175|154|120|121|123|127.5|126|133|130|129.5|133|121|115|122|135|150|150|155|165|171|180|179|183|188|205|200|210|212|225|230|215|184|172|145|140|145|143|140|138|143|155|157.5|147|165|182|186|195|193|182|192|198|190|210|225|220|198|219|230|245|252|260|262|||||||||||||||||||||||||||||||||||||||
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|61.2|63.5|60.8|63.8|62.2|63|61.2|60.5|60|61|58.2|54.8|52.2|48.4|51.8|51.8|52|52.5|53.8|54.5|55|51.5|50.5|48.8|48.5|47.8|48.5|48.5|48.8|48.6|46.1|45.8|45.2|43.5|42.4|44.4|44.6|46.4|46|46.5|44.6|44.7|45.9|45.7|40.9|39.4|38.6|38.7|38.7|39.9|40.1|39.1|40|43.5|41.7|41.8|40.3|38.5|35.8|36.9|37|36.6|34.2|33|34.8|29.5|28.7|29.1|28.2|28.4|28.3|27.8|27.8|29|29.8|29.2|27.4|26.7|25.4|25.8|23|21.8|21.2|20.8|19.8|19.4|19.5|18.6|18.9|18.5|19|19.4|19.5|20.6|22|22.2|23.8|24.5|20.8|23|24.5|24.8|23.8|21.5|21.4|21.7|20.9|20.3|20.5|19.9|22|22.7|23.3|23.8|23|23.1|24.3|23.5|24.6|26.5|28.4|29.9|30.5|30.2|28.8|32.7|33.2|34.8|35.2|37|38.5|37.3|37.6|39.4|41.8|39.9|41.4|41.4|42|47.2|46.8|40.9|40.9|44|47.1|50.5|51.5|55|56.5|53.5|50.5|48.8|51.5|53|52.5|54|49.4|45.5|42.9|43.2|56.5|57|39|39.2|33.5|38|44.4|57|59|64|66.5|70|65|68.5|69|80.5|80.5|79|92.5|99.5|106|106|112|114.5|113.5|104.5|107|92|100|103|98|104.5|119.5|134.5|133|152|157|167|170|179|148|149|145|157|174|171|135|161|168|193|192|210|213|225|246|257|219|240|246.4|246|203.8|196|202|197.2|220|230|228|194|157.8|156.6|166|148|139.8|131|136|136|136|138|125|134|140|156.8|153|169|168|144|111|112|107|102.4|84|81
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|106.8|106|104.8|103.8|106.8|108|103|103.8|101.2|99.8|100.5|100.5|97|99|100.8|99.2|98.8|97.2|99.2|99.2|97.2|92.2|94.5|93.5|93.8|93|90.8|94.2|99.8|99.8|103.8|104.8|103.8|100|99.5|102.2|102.2|102.8|102.5|97.2|94.8|92|86|85.8|86|86|84|84|88|89.2|89|90.5|90.2|85|84.8|84.5|89.2|89.2|90.8|90|91.8|91|92.2|88.5|89|89.5|89.5|90|90.8|95|94.8|93|92|93|91.2|90.2|90|87.8|92|91.2|93|91|89.5|92.5|91.2|96.5|96|92.5|93.5|92|93|90.2|91|90|84.8|88.2|88|87.5|85.8|91.5|94.2|98.2|98.2|99.2|98.5|94.8|92|87|87|83.2|82.8|88|91|90|87|88.5|90.5|86.8|85.5|89.5|85.2|91.2|95.5|93.5|92.8|95.8|90.2|92.8|98|100.2|107.2|103.5|104|103.5|107|104.8|106.2|109.2|107.5|101|100.8|95|94.8|95.2|94.2|97.5|96|108|112.5|112|110|106|110|118.5|110.5|107.5|104.5|100.2|97.8|102.2|100.5|98.5|97.5|92.2|89.5|98|101|102.8|102.8|96|98.8|100.8|99.2|97.8|94.5|94.5|95.2|95.2|82.2|87.5|92|92|90.5|91.2|88.2|87|87.2|79|78.2|98.8|94|93.5|96.5|97.8|100.8|103.8|105.2|105.2|99.5|90.5|85|86.8|73.8|75.5|86|85.2|97|96|99.5|107.2|104.5|96.2|94.5|95.5|98|100.5|97|88.2|88.2|87.5|89|88|90.8|94.2|94|97.2|96|93.2|93.5|114.8|117.5|122|118.2|121.2|123|121.2|123.2|126.8|125|122|131|122.2|170|160.5|172.5|171|148.5|148.2|143.5|146.5|170|163.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|22.28|22.37|22.26|22.5|22.66|22.95|22.01|22|22.33|22.23|22.26|22.35|22.09|22.93|23.45|23.22|23.2|23.67|24.21|24.51|24.48|24.25|24.6|24.45|24.58|24.37|24.63|24.72|24.68|24.64|24.32|24.04|23.736|23.24|23.48|24.016|23.984|23.504|22.232|22.08|22.176|21.736|21.392|21.048|22.168|22.128|22.056|22|22.4|22.712|22.592|22.736|22.832|22.792|21.8|21.984|22.36|22.36|22.4|22.2|22.712|23.192|24.176|23.472|22.96|22.8|22.8|21.888|21.72|21.6|20.944|20.536|20.792|21.872|20.936|20.8|20.176|20.912|20.944|21.192|21.2|22.4|22.12|22.4|21.04|21.936|22.12|20.96|20.8|20.76|19.432|19.44|20.68|20.904|21.768|22.744|23.072|22.712|22.664|22.704|22.48|22.504|23.16|23.032|23.384|23.8|24.392|24|23.752|24.4|24.616|24|24.688|25.68|25.76|26.232|25.96|25.592|25.52|25.52|25.232|26.2|28|28.032|27.64|27.4|28.536|28.256|28.6|28.32|28.592|29.32|30|30|29.28|29.64|28.4|28|27.68|27.36|27.456|28.192|28.28|28.32|27.84|27.576|26.832|27.2|26.288|26.96|25.728|25.192|24.344|25.648|25.52|26.2|26.152|26.312|24.36|23.6|24.28|24.68|24.84|24.68|25.76|27.2|27.56|28.32|28.04|27.6|27.92|27.4|27.64|27.44|28.32|28.84|28.8|27.6|28.16|28.84|29|28.72|29.6|29.36|30.6|27.84|27.936|28.416|28.896|29.056|28.48|28.576|28.8|28.8|28.032|28.8|28.224|27.008|26.784|28.096|27.68|29.312|29.12|29.408|29.408|27.456|27.04|27.904|28.768|28.896|27.456|26.24|26.528|26.112|26.784|26.112|25.952|24.832|24.128|25.408|25.056|27.136|27.712|27.52|25.728|25.504|25.728|26.08|26.4|25.088|25.088|24.128|24|25.344|26.048|25.952|24.736|25.6|25.6|23.392|23.648|24|23.616|21.76|22.208|21.888|22.24|23.04|23.168|23.648|24.544|23.36
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|24.98|25|25|25.53|25.6|25.75|24.74|24.74|24.99|25.1|25.16|25.08|24.81|25.76|26.32|26.31|26.11|26.4|27.14|27.6|27.68|27.78|28.34|28.06|27.95|27.84|28.19|28.47|28.22|28.1|27.16|26.77|26.42|26.08|26.44|27.2|27.59|27.36|26.1|25.55|25.76|25.2|25.26|24.22|24.74|24.67|24.34|24.74|24.8|25.35|25.38|25.81|26.02|25.92|25.04|24.78|25.48|25.58|25.77|25.81|26.46|27.44|28.8|28|27.28|27.68|27.48|25.93|26|25.63|25.56|25.16|25.54|27.31|25.92|25.95|25.43|26.22|26.56|27.04|27.5|29.11|28.98|28.4|27.5|28.66|28.84|26.67|27.16|27.1|25.31|25.12|27.07|27.64|29.14|30.4|30.62|30.59|30.52|29.92|30.28|30.6|31.59|31.26|32.08|32.84|33.52|33.26|33.39|33.84|34.2|33.12|33.55|34.6|34.62|34.44|34.6|34.32|33.86|33.91|32.86|32.97|34.92|35.92|35.55|35.72|37.08|37.36|37.64|37.56|38.58|39.68|40.4|40.08|39.06|39.18|37.93|37.6|37.14|36.8|37.56|38.27|38.51|38.36|37.49|36.6|35.17|35.12|34.65|34.8|34.07|33.47|32.62|34.23|33.91|34.87|34.71|35.07|33.23|32.72|33.71|33.87|33.82|33.96|34.63|36.48|37.32|38.11|37.84|36.79|36.86|36.39|37.07|36.07|37.88|38.51|38.1|36.54|37.67|38.56|38.6|37.69|38.7|38.79|38.25|37.41|37.63|37.63|38.78|38.4|39.36|39.39|39.3|39.17|39.84|40.99|40.8|40|38.46|39.74|39.49|42.08|43.01|42.94|40.64|42.08|42.53|44.93|44.86|45.22|41.95|40.16|40.96|40.77|41.38|40.8|40.9|38.59|37.57|38.5|38.59|40.74|42.62|42.21|40.19|39.97|40.1|41.02|41.02|39.46|38.91|37.76|38.69|40.45|42.46|41.79|39.52|40.77|40.29|37.12|37.38|37.89|38.4|34.75|33.06|33.89|33.76|33.73|34.18|34.66|35.33|33.02
05404|18949|/equities/hera-spa|STOXX600|2.094|2.143|2.153|1.975|2|2.025|2.064|2.039|1.97|1.847|1.847|1.852|1.778|1.748|1.738|1.748|1.748|1.797|1.797|1.792|1.797|1.738|1.768|1.788|1.867|1.842|1.753|1.699|1.778|1.674|1.61|1.659|1.516|1.441|1.363|1.37|1.371|1.372|1.381|1.372|1.319|1.304|1.328|1.286|1.232|1.233|1.223|1.242|1.247|1.239|1.221|1.224|1.221|1.224|1.239|1.246|1.251|1.264|1.269|1.279|1.275|1.223|1.228|1.185|1.227|1.232|1.233|1.222|1.232|1.232|1.236|1.27|1.322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|11.1|10.9|10.85|11|10.5|10.85|10.85|10.95|11.47|11.62|11.57|11.96|11.55|12.3|11.39|11.24|11.2|10.65|10.6|10.75|10.72|10.65|10.69|10.8|11.15|10.79|11.17|11.25|11.45|10.88|10.45|10.5|10.68|10.6|10.5|10.76|10.74|10.68|10.45|10.48|9.95|9.85|10.15|9.84|9.65|9.47|9.45|9.49|9.38|9.35|9.49|9.47|9.5|9.42|9.12|9.2|9.1|9.18|9.2|9.39|9.45|9.84|9.55|9.45|9.29|8.91|8.96|9.15|9.09|9.26|9.05|8.9|9|9.25|9.7|9.69|9.2|9.45|9.51|9.6|9.8|9.52|8.8|8.45|8.3|8.65|8.68|8.3|8.5|8.55|8.91|9|9|9.2|9.29|9.5|9.85|9.82|9.5|9.49|9.08|9.27|9.4|8.87|8.9|9.13|9.25|10.1|10.1|10|10.4|11|11.73|11.89|11.94||11.86|11.55|11.25|11.16|10.75|11.75|11.53|11.82|11.5|12.25|12.25|12.32|12.38|12.38|12.38|12.38|12.28|12.12|12.38|11.02|11.13|11|11.03|10.99|11|11|11.1|11.06|9.9|9.53|9.47|9.46|9.5|9.12|9.03|8.88|8.78|8.6|8.38|8.35|8.38|9|9|9|9|9.25|8.62|8.62|8.5|8.75|8.75|8.75|8.55|8.75|8.53|7.75|7.75|7.62|7.75|7.62|7.75|7.75|7.84|7.88|7.38|7.3|7.25|7.38|7.25|7.3|7.22|6.97|7.25|7.12|6.78|6.97|6.7|6.5|6.75|7|7.12|7.12|7.12|7.12|7.28|7.38|7.1|6.89|6.97|7.08|6.88|7|7|7.22|7.63|8|8|7.75|7.88|7.5|7.58|8.18|8.32|8.37|8.5|8.3|8.25|8.12|8.18|8.38|8.39|8.38|8.38|8.49|8.55|8.62|8.5|8.68|8.53|8.3|8.47|8.15|8.5|8.88|8.62|8.93|8.99|8.88|9.12|9|8.39|8.46|8.5|8.5|8.76|8.75
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|22.66|22.8|22.73|21.32|19.8|19.69|19.4|19.5|18.35|18.85|18.7|18.65|17.14|18.5|19.3|19.25|19.4|19.64|19.47|19.85|19.64|20.18|19.42|19.04|20.74|19.98|20.49|21.45|20.35|20.5|21.17|19.85|18.89|18.7|19.5|21.8|21.4|21.24|20.99|21.1|21.84|22.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.256|16.371|16.195|16.079|16.609|16.763|16.01|16.241|16.264|15.841|15.672|15.534|15.004|14.682|15.219|14.889|14.436|14.636|14.743|15.081|14.851|14.705|14.835|14.49|14.336|13.968|13.745|14.075|14.835|14.881|14.62|14.759|14.643|13.853|14.398|15.342|15.311|15.803|16.371|16.187|15.711|16.233|16.248|15.872|14.805|14.398|13.829|13.968|13.922|13.998|13.906|14.075|14.736|14.72|13.929|13.799|13.684|13.338|13.3|13.975|14.475|14.674|14.858|14.075|14.428|14.451|13.853|13.998|13.169|13.208|12.347|12.017|12.148|12.501|12.309|11.679|10.697|10.942|11.365|12.017|11.772|11.733|11.81|10.597|9.691|9.66|10.144|9.099|9.921|10.497|11.311|10.965|11.572|11.219|12.724|13.438|13.161|13.231|13.131|13.722|13.63|15.404|15.158|14.828|13.008|14.152|13.776|14.152|14.513|12.094|12.624|12.255|15.534|16.947|17.032|18.575|18.744|17.262|16.809|17.308|16.648|18.352|20.533|20.333|19.965|19.873|20.464|21.869|22.468|22.307|21.992|21.885|22.652|23.397|23.797|23.32|24.05|23.958|23.704|22.768|23.098|21.539|21.577|21.946|22.1|23.19|22.875|22.345|21.923|22.284|21.992|21.439|22.729|23.267|24.165|23.835|24.242|24.419|22.652|22.99|22.015|24.457|23.551|22.844|22.33|24.534|26.868|28.058|28.22|28.557|29.126|29.463|28.972|29.026|30.139|30.853|29.709|29.275|29.26|29.563|29.717|29.629|28.987|29.229|29.844|29.874|30.235|30.009|29.083|28.792|26.576|29.475|29.709|29.51|30.419|31.529|31.445|32.251|31.963|32.021|32.98|34.359|33.057|32.17|32.293|32.819|32.884|32.673|32.654|32.443|32.017|30.043|29.483|29.563|30.174|29.057|28.408|29.141|29.371|29.118|29.621|28.872|28.941|27.893|28.193|27.444|27.943|27.448|27.321|25.866|26.549|25.782|25.417|24.956|24.342|23.67|23.386|23.639|22.979|23.643|23.324|22.038|22.345|20.944|20.253|20.886|21.059|21.136|21.366|21.462|21.193|22.019
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.653|3.689|3.671|3.707|3.743|3.868|3.922|3.985|3.994|4.065|3.931|3.877|3.895|4.209|4.074|4.11|4.03|4.137|4.03|4.074|4.074|3.797|3.788|3.77|3.797|3.752|3.609|3.618|3.636|3.609|3.537|3.313|3.233|3.179|3.25|3.483|3.447|3.313|3.304|3.125|3.134|3.125|3.161|3.259|3.277|3.206|3.277|3.34|3.367|3.367|3.224|3.197|3.277|3.259|3.125|3.161|3.197|3.089|2.955|2.991|3.107|3.17|3.159|3.159|3.057|3.218|3.252|3.252|3.277|3.082|3.133|3.082|3.108|3.133|3.184|3.328|3.201|2.989|3.074|3.328|3.201|3.243|3.303|3.176|3.04|3.065|3.082|3.074|3.218|3.201|3.235|3.252|3.243|3.32|3.514|3.514|3.472|3.463|3.472|3.48|3.54|3.472|3.43|3.447|3.43|3.557|3.37|3.336|3.37|3.387|3.523|3.565|3.582|3.557|3.658|3.743|3.726|3.718|3.718|3.684|3.599|3.616|3.641|3.616|3.641|3.726|3.828|3.895|3.929|3.878|3.946|4.005|3.878|3.878|3.853|3.895|4.005|4.022|3.98|3.811|3.591|3.447|3.362|3.506|3.514|3.624|3.489|3.557|3.599|3.658|3.684|3.455|3.565|3.54|3.641|3.472|3.447|3.362|3.32|3.311|3.353|3.455|3.54|3.328|3.049|3.455|3.607|3.641|3.692|3.692|3.641|3.692|3.599|3.574|3.514|3.726|3.413|3.294|3.345|3.387|3.387|3.438|3.497|3.565|3.718|3.641|3.684|3.667|3.675|3.599|3.599|3.624|3.641|3.684|3.557|3.607|3.565|3.497|3.54|3.506|3.514|3.794|3.929|3.811|3.878|3.853|3.963|4.082|4.116|4.192|4.192|4.183|4.192|4.183|4.234|4.31|4.302|4.336|4.327|4.192|4.192|4.192|4.192|4.192|4.276|4.107|4.056|3.946|3.972|4.141|4.149|4.192|4.234|4.234|4.488|4.192|4.116|4.031|3.972|4.022|4.069|4.177|3.999|3.921|3.859|3.813|3.836|3.859|3.898|3.983|4.185|3.797
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.2826|3.1044|3.0387|3.0481|3.0575|2.9543|2.8887|2.9449|2.9074|2.9824|2.9637|2.8605|2.7902|2.8699|2.9356|2.9168|2.9356|3.0012|2.9918|3.0387|2.9449|2.9356|2.8793|2.8324|2.8605|2.8089|2.7996|2.6261|2.6542|2.6214|2.762|2.7339|2.6495|2.6261|2.7152|2.8371|2.8324|2.8324|2.9262|2.9449|2.9449|3.0293|3.0106|2.9543|2.9449|2.9918|2.9731|3.1231|3.0575|3.1419|3.0293|2.898|2.9637|2.8746|2.7386|2.6307|2.6542|2.6307|2.5932|2.6823|2.7339|2.7527|2.7433|2.6683|2.7386|2.748|2.8136|2.8371|2.7433|2.7714|2.8136|2.7058|2.7386|2.7339|2.6636|2.5979|2.6026|2.3728|2.3963|2.2415|2.2321|2.2275|2.2228|2.1712|2.0962|2.1196|2.0962|1.9273|2.0633|2.0352|2.1008|2.0868|1.9461|1.8382|1.9789|2.1102|2.1665|2.1337|1.9226|2.0493|1.9742|2.129|2.0915|1.9086|1.66|1.7726|1.6366|1.6647|1.6694|1.51|1.6976|2.0024|2.2837|2.3869|2.3306|2.4291|2.3353|2.143|2.1853|2.2509|2.1946|2.3072|2.5979|2.9074|2.9543|3.1231|3.1794|3.0762|3.0575|3.17|3.2919|3.3482|3.4139|3.5264|3.4983|3.4139|3.4045|3.2732|2.9449|2.9074|2.7152|2.5651|2.5276|2.6167|2.8043|2.9121|2.7761|2.6917|2.6354|2.6448|2.6729|2.5979|2.5979|2.6917|2.7339|2.7105|2.415|2.5416|2.6214|2.7198|2.6026|2.6307|2.5416|2.5698|2.8418|3.2263|3.4889|3.442|3.4514|3.2826|3.4045|3.4514|3.4701|3.6765|3.8453|3.986|3.9391|3.8922|4.0047|4.0985|4.258|4.1923|4.2486|4.2017|4.1642|4.0891|4.1642|4.0516|4.0985|4.0704|4.061|4.1454|4.2204|4.3986|4.7363|4.8301|4.7738|5.027|5.1771|5.0645|5.0083|4.9707|4.9239|4.9332|4.8207|4.8019|4.8019|4.8488|4.7081|4.7269|4.7644|4.3986|4.408|4.3986|4.3893|4.1642|4.0798|4.3705|4.4455|4.6331|4.7738|4.8582|4.6894|4.5487|4.5299|4.4643|4.5018|4.5393|4.4924|4.1454|4.2673|4.0516|4.0329|4.1173|3.9672|3.9203|3.8685|4.0461|3.962|4.0087|3.8311|3.719|3.719|4.0461|4.5133|3.8965|3.3826|3.4947|3.6349|3.2611|3.448|3.5415
05422|487|/equities/investor|STOXX600/EAFAGROWTH|21.3|20.6|19.9|20.1|20.1|20.1|19.9|19.4|19.4|19.6|19.5|19.2|18.8|18.5|19.1|19.1|19.2|18.9|19.4|19.5|19.6|19.4|19.6|19.3|18.9|18.8|18.9|20|20|20.1|19.9|20|19.8|18.9|19.5|20.4|20.6|20.1|20.1|19.9|19.9|20.1|20|19.2|18.1|17.8|17|16.9|17.1|17.4|17.4|17.9|18.2|18.1|17.8|18.1|18.1|17.6|17.5|17.5|18.5|18.5|18.6|17.5|18|17.1|15.8|15.8|15.6|15.6|15.4|15|15|15.2|14.8|14.1|13.2|13.5|13.9|14.1|13.6|13.4|13.6|13.5|12.9|13|13|11.7|12|12.9|13|12.4|12.8|12.3|13.9|14.2|14|14|13.6|14.4|14.9|15.9|16.1|15.9|14.8|13.6|13.6|13.8|13.8|11.9|12.2|12.6|14.4|14.9|14.6|15.5|15.5|15.5|15.5|16.1|17.4|18.8|20.5|20.4|20.4|20.9|21.9|23.4|24.8|25.9|26.2|26|26.6|27.4|29.9|29.6|29.8|29.6|29.4|29.9|29.9|28.5|27.2|28|27.6|28|28.4|28.2|28.8|28.8|28.9|28.2|29.8|30|29.5|29.4|29.5|28.5|27.8|27.5|27.6|27.2|25.9|26.1|26.2|29|31.1|31.9|31.8|32.6|33.2|33.4|33.2|34.2|34|35.5|35.1|34.5|34.8|35.5|34.5|34.8|35.2|33.6|32.4|30.8|32.4|32.1|32|34|33.6|34.6|34.6|35|35.1|36|36.9|37.1|35.5|35.2|35.2|35.9|36.4|35.6|34.6|34|34.1|34.6|34.5|34.2|33.8|33.1|33.8|34.2|34.5|35.1|35.5|35.2|35.4|34.6|33.2|33.1|33.5|33.6|33.6|35|34.5|32.8|30.6|32.1|32.2|32.8|31.9|32.2|33|32.2|32.5|32.2|32.6|33.2|33.8|36.1|32.8|31.8|32.9|32.9|32.5|32.5|33.5|33.5|32.8|34
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|1.8804|1.8029|1.8223|1.8068|1.7757|1.7835|1.7912|1.7215|1.7292|1.7311|1.735|1.7525|1.7544|1.7331|1.7525|1.8533|1.8804|1.9328|1.9618|1.9095|1.8242|1.6943||1.6953|1.6559|1.5583|1.6011|1.584|1.5669|1.548|1.548|1.5395|1.5395|1.5994|1.6063|1.7021|1.6919|1.6867|1.6302|1.6234|1.6525|1.709|1.7176|1.7552|1.8015|1.81|1.8323|1.8922|1.7655|1.6336|1.6953|1.7518|1.6097|1.4556|1.3871|1.2244|1.1953|1.1918|1.1644|1.185|1.1901|1.1901|1.2038|1.2107|1.2244|1.2004|1.1799|1.197|1.2312|1.2175|1.2552|1.1901|1.185|1.1901|1.1987|1.2021|1.2124|1.2004|1.2158|1.2073|1.2158|1.2021|1.2329|1.2655|1.2278|1.1559|1.0549|1.0617|1.0771|1.0959|1.1867|1.149|1.1559|1.1251|1.1662|1.1987|1.1918|1.2501|1.2672|1.3014|1.3186|1.2758|1.2073|1.2244|1.209|1.1559|1.0446|0.9846|1.024|1.0343|1.048|1.1045|1.0617|1.0908|1.1713|1.197|1.1233|1.0617|1.0771|1.1627|1.2158|1.2792|1.3014|1.2329|1.2415|1.2347|1.2381|1.3169|1.3528|1.3716|1.3614|1.3716|1.584|1.572|1.5926|1.5926|1.5463|1.5497|1.4915|1.4727|1.4453|1.4282|1.3443|1.4025|1.4213|1.4538|1.5583|1.5583|1.5908|1.6011|1.5857|1.5908|1.6371|1.5138|1.4521|1.3699|1.4264|1.3905|1.2843|1.4984|1.3614|1.1816|1.0617|1.1439|1.0994|1.2569|1.3254|1.3443|1.3443|1.3699|1.3751|1.4042|1.3836|1.3511|1.3425|1.3391|1.3597|1.3528|1.4008|1.4179|1.5035|1.3802|1.3836|1.3682|1.3699|1.3443|1.3665|1.4025|1.3614|1.5463|1.4436|1.5874|1.745|1.87|1.9145|1.9248|1.9659|1.995|2.0446|2.0326|2.0172|1.9504|2.0481|2.3289|2.3786|2.2758|2.2056|2.0686|2.1731|2.3118|2.3803|1.7552|1.9761|2.06|2.1474|2.1919|2.1936|2.3186|2.7741|2.7741|2.7741|2.8169|2.8426|2.9077|3.0139|3.0139|3.0224|3.0139|3.108|3.2194|3.3135|3.055|3.0481|3.1577|3.0909|3.2022|3.3735|3.3735|3.3238|3.6457|3.6423|3.3375|3.3992|3.5242|3.579|3.6132|3.7571|3.8701|3.8855|3.9043|4.0225|4.0893
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|58.35|59.55|57.7|56|56|56|53.05|51|51.05|50.9|51.2|49.6|47.6|47.3|47.6|47.45|46.8|46.82|47.15|47.58|47.85|48.17|48.35|47.62|47.15|47|46.49|47.25|49.1|49.45|49.5|48.44|48.5|46.3|45.49|47.66|47.36|47.7|47.55|45.32|45.49|45|43.36|41.25|41.59|37.59|37.25|36.9|36.85|37.04|36.98|36.99|37.65|37.84|36.49|35.85|35.7|35.06|34.93|34.89|35.65|36.25|36.5|36|36.49|36.16|35.94|35.65|35.25|35.38|34.82|34.6|35.38|35.89|36.19|35.95|35.31|33.4|33.11|33.18|32.34|33.5|33|31.48|29.97|29.8|30|28.75|28.7|28.78|29.74|28.5|28.98|28.72|30.3|30.79|31.48|31.49|30.27|30.98|31.88|33.26|33.9|33.85|33.33|33.75|32.87|33.8|34.44|33.01|33.1|33.01|36.9|38|37.3|39.4|38.74|36.4|35.89|37.99|36.24|38.46|40.79|42.21|40.99|41.1|42.89|41.95|42.4|42.89|42.2|41.6|41|42.74|42.5|39.33|38.45|37.61|37.75|36.6|36.25|36|36.53|36.9|37.37|38.3|38.29|36.88|37.9|38.06|37.83|34.86|36|36.5|34.59|34.81|33|32.52|31.61|31.58|31.9|33.6|35.48|35.49|34.95|38.2|40.99|42.88|42.96|44|44.5|44.79|46|46.05|43.4|43.45|42.6|43.09|43.58|44.15|44|44.6|40.74|41.22|42.1|44|44.25|44.6|46.51|44.7|45.95|49.4|49.3|49.76|49.95|50.1|49.5|49.12|47.8|48.7|48.75|46.9|46.15|46.5|47.2|47.5|47.5|49.98|51.25|52.35|52.1|48.16|49.3|50.4|51.1|48.4|50.6|52|52.3|52.6|52.65|52.85|53.25|49.38|49.22|47.5|47.8|46.2|46.1|45.25|46|46|46.1|45.45|46.95|46.5|44.95|41.29|43.99|44.7|41.65|40|42.45|43.35|39.45|41.6|42|43.5|44.7|45.25|47.38|50.55
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.26|18.1|17.68|17.68|17.9|17.95|17.72|18|17.9|17.93|17.95|18.27|18.1|17.58|16.8|16.2|15.9|16.2|16.6|16.57|16.25|16.01|16.1|16.32|16.2|16.1|16.5|16.3|16.08|15.9|15.38|15.1|16.88|16.85|16.9|16.93|16.84|16.15|15.65|15.45|15.28|14.62|14.5|14.21|13.99|14|13.55|14.16|14.42|14.5|14.59|14.66|14.35|14.1|13.5|13.5|13.17|12.65|12.55|12.55|12.45|12.4|12.4|11.92|11.75|11.34|11.31|11.25|11.1|11.14|10.84|10.55|10.44|10.52|10.55|10.55|10.55|10.53|10.4|10.26|10.2|10.28|9.95|9.88|10.74|10.65|10.5|10.15|10.58|10.46|10.98|11.49|12.2|12.45|12.35|12.05|12.4|12.29|12.28|12.24|12.09|11.9|12.1|11.99|11.86|11.29|11.2|10.9|10.84|10.87|10.89|10.99|11|11.08|11.03|11|11|11|10.95|11|11.5|11.59|11.4|11.55|11.66|11.6|11.75|11.8|11.85|11.85|10.95|10.1|10.2|10.7|10.87|10.85|10.7|10.64|10.79|10.51|10.5|10.49|10.35|10.75|10.84|10.88|10.54|10.9|10.7|10.55|10.4|10.45|10.19|9.31|9.29|9.15|9.3|9.3|9.37|8.99|9.1|9.09|9.19|9.1|9.08|9.18|9.28|9.3|8.85|8.7|8.5|8.55|8.8|8.71|8.7|8.69|8.7|8.51|8.84|8.8|8.98|8.95|9.24|9.6|9.71|9.98|10.2|11.31|11.58|11.5|11.2|11.4|11.7|11.54|11.6|11.6|11.8|11.6|11.05|11.45|11.5|11.15|10.8|10.9|11.2|12.1|11.1|10.8|10.49|10.3|10|10|10.19|10.29|10.3|10.39|10.23|10.7|10.8|10.8|10.99|11.19|11.5|11.24|11.56|11.85|11.8|11.29|11.1|10.98|11.07|11.4|11.5|11.5|11.9|12.1|12.1|12.1|11.7|14.5|14.9|14.99|14.8|13.9|14|14|14.4|14.1|12.4|12.7|12.74|12.75
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|6.56|6.36|6.21|6.15|5.86|5.93|5.86|5.63|5.65|5.33|5.04|4.71|4.71|4.58|4.58|4.61|4.61|4.63|4.74|4.74|4.6|4.55|4.6|4.54|4.55|4.43|4.44|4.3|4.3|4.18|4.11|4.25|4.25|4.03|4.07|4.16|4.18|4.28|4.29|4.5|4.6|4.6|4.41|4.41|4.4|4.27|4.21|4.2|4.09|4|4|3.78|3.74|3.69|3.7|3.68|3.68|3.85|3.4|3.43|3.39|3.34|3.25|3.01|3.03|2.94|2.94|2.92|2.94|3.03|2.79|2.75|2.64|2.72|2.78|2.57|2.57|2.33|2.34|2.42|2.25|2.26|1.96|1.89|1.93|1.96|1.86|1.73|1.62|1.72|1.65|1.57|1.67|1.76|1.9|1.74|1.71|1.62|1.5|1.54|1.74|1.73|1.74|1.67|1.69|1.82|1.59|1.5|1.46|1.47|1.47|1.66|1.74|1.89|1.83|2.11|2.13|1.96|1.79|1.95|1.98|2.02|1.94|2.17|2.21|2.36|2.36|2.49|2.45|2.69|2.48|2.42|2.53|2.57|2.66|2.76|2.7|2.62|2.57|2.48|2.32|2.31|2.32|2.45|2.99|3.06|3.02|3.07|3.01|2.97|2.96|2.96|3.12|2.92|3.02|3.03|2.57|2.49|2.41|2.49|2.43|2.36|2.17|2.53|2.71|2.57|2.73|2.79|2.74|2.93|3.02|3.01|3.01|3.03|3.27|3.36|3.62|3.66|3.75|3.7|3.5|3.55|3.78|3.77|3.49|3.49|3.36|3.15|3.28|3.43|3.88|3.91|4.05|4.32|4.26|4.03|3.96|4.06|3.86|3.84|3.58|3.49|3.44|3.4|3.36|3.26|2.76|2.58|2.63|2.65|2.47|2.5|2.47|2.46|2.43|2.65|2.72|2.79|2.96|2.57|2.57|2.52|2.56|2.46|2.7|2.72|2.76|2.65|2.72|2.79|2.76|2.52|2.57|2.65|2.65|2.69|2.79|2.93|2.79|2.79|2.93|2.99|2.96|2.96|2.93|2.86|2.86|2.95|2.93|2.72|2.72|2.79
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|22.17|21.7|21.77|21.64|21.5|21.5|21.15|20.5|20.11|20.1|20.12|20.05|19.67|19.8|20.75|20.93|20.39|20.24|20.14|20.49|20.6|20.34|20.61|20.61|20.25|20.09|20.02|20.09|20.59|18.98|18.77|18.45|18.39|18.27|18.79|18.77|19.15|19.1|19.14|19.33|19.06|19.02|19.39|19.41|19.7|19.69|19.2|19.02|19.25|19.43|19.32|19.88|20.16|20.39|20.21|20.32|20.6|20.25|20.95|21.87|22|22.32|22.07|20.86|20.23|19.65|19.85|20.07|21|20.02|19.18|18.84|19.26|19.68|19.68|19.82|19.85|20.45|20.9|20|19.75|19.89|19.91|19.48|18.84|19.26|19.39|17.09|17.48|18.79|19.18|19.94|20.35|20.9|22.36|22.5|22.55|22.42|21.66|22.18|22.36|22.95|22.7|22.1|22.02|21.2|21.48|21.71|21.93|20.18|20.91|22.48|22.48|22.49|22.32|22.7|22.7|21.9|22.18|23.55|22.1|23.55|24.85|24.59|23.5|23.75|24.25|25.55|25.82|25.68|25.73|25.82|25.2|24.83|23.89|23.87|23.93|23.69|23.85|23.3|23.35|22.5|21.73|22.05|22.48|22.37|22.35|22.19|22.5|21.64|20.7|20.5|20.49|20.68|20.4|21.5|20.25|18.47|18.21|18.4|17.62|17.6|16.55|16.57|17.64|20.1|20.82|21.14|20.64|19.99|20.32|20.77|20.09|20.45|20.48|20.85|20.73|21.35|22.07|22.2|22.06|22.59|22.65|22.3|21.21|20.8|20.77|20.43|20.2|20.65|21.25|21.2|21.25|20.95|20.74|20.59|19.74|19.69|19.05|18.88|19.37|19.25|18.75|18.12|18.15|17.75|16.93|17.48|17.57|17.89|17.45|16.12|16.05|16.57|16.8|16.9|16.23|16.95|17.48|17.35|17.59|17.98|17.75|17.45|16.75|17|17.25|16.9|17.11|17.4|17.98|17.57|19.02|19.95|19.88|19.57|19.3|18.4|18.7|19.35|19.43|19.02|18.88|18.94|17.02|17.75|18.39|16.9|16.82|16.85|17.25|19.07
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.014|3.892|3.868|3.807|3.832|3.88|3.753|3.747|3.844|3.862|3.886|3.911|3.826|3.729|3.753|3.765|3.789|3.826|3.807|3.82|3.668|3.668|3.692|3.686|3.729|3.692|3.729|3.735|3.832|3.874|3.941|3.904|3.898|3.832|3.923|3.977|3.953|4.105|4.353|4.026|4.056|4.044|3.904|3.911|3.977|3.801|3.777|3.741|4.02|4.001|3.965|3.898|4.038|4.062|3.971|3.977|4.08|4.044|4.038|4.062|4.189|4.032|3.989|4.001|4.038|3.826|3.789|3.729|3.717|3.68|3.771|3.85|3.868|3.759|3.571|3.662|3.644|3.626|3.723|3.68|3.832|3.698|3.613|3.741|3.686|3.723|3.947|3.874|3.88|3.771|3.911|3.886|3.983|4.032|4.268|4.389|4.244|3.971|3.929|3.886|3.971|4.226|4.214|4.062|4.02|4.159|3.935|3.729|3.583|3.395|3.335|3.298|3.328|3.456|3.413|3.474|3.486|2.831|2.807|3.044|2.892|2.88|3.013|2.947|2.91|2.886|2.819|2.825|2.904|2.959|2.94|2.795|3.171|3.425|3.577|3.577|3.601|3.613|3.662|3.335|3.541|3.486|3.304|3.328|3.383|3.65|3.862|3.868|3.892|3.904|3.577|3.589|3.638|3.456|3.771|4.517|4.299|3.632|3.019|3.001|2.383|2.389|1.995|1.892|1.928|1.976|1.97|2.71|2.625|3.05|3.547|3.535|3.268|3.704|3.935|4.353|4.086|4.232|4.626|5.675|7.845|8.173|8.064|8.7|9.074|8.429|8.725|7.796|6.832|7.027|7.394|8.033|8.867|8.18|8.151|8.695|9.908|10.665|10.86|10.789|10.635|9.257|7.565|8.778|10.085|9.665|10.351|10.227|11.812|13.427|15.385|15.947|13.575|15.166|15.669|15.55|16.615|18.177|19.579|19.371|20.081|23.264|23.453|23.595|25.718|28.747|30.225|29.989|29.397|32.828|32.858|31.882|31.32|27.845|32.444|36.599|39.127|35.283|34.455|38.151|36.007|42.588|39.882|43.771|44.732|44.066|39.601|36.968|40.118|36.377|28.599|27.46
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12.046|11.722|11.237|10.751|10.841|11.075|10.428|10.554|10.536|10.212|9.942|9.978|9.763|9.87|10.518|10.59|10.715|11.273|11.524|11.974|11.291|11.309|11.291|11.165|11.327|11.165|11.219|11.524|11.992|12.262|12.423|12.316|11.956|11.506|12.316|12.801|12.855|12.909|12.999|13.286|13.232|12.765|12.136|12.1|11.956|11.381|11.381|11.758|11.65|11.722|11.596|11.399|11.704|11.56|11.057|11.327|11.399|11.183|10.913|11.399|11.686|12.316|12.028|11.722|11.722|10.715|10.967|10.967|11.147|11.542|10.751|10.374|10.572|10.733|10.859|10.895|10.428|9.619|9.691|9.781|9.691|9.601|9.349|9.439|9.223|9.313|9.385|8.468|8.72|8.684|8.971|8.468|8.774|9.061|9.852|10.661|10.572|10.464|10.05|11.075|11.435|12.963|12.459|12.28|10.841|11.381|10.32|10.032|9.619|8.073|9.043|9.529|10.608|11.453|11.974|12.729|12.855|12.01|11.902|12.549|13.107|13.97|14.113|14.365|13.844|13.79|13.844|15.084|16.145|16.541|16.81|16.595|16.864|17.529|17.979|17.26|18.249|18.338|18.195|18.141|18.231|16.595|16.63|16.792|16.864|17.35|17.26|17.961|18.968|18.986|17.44|17.943|18.572|19.615|18.392|18.914|18.698|17.943|16.523|16.702|16.307|16.325|14.221|13.197|13.97|15.965|17.206|18.518|18.356|18.914|19.399|19.975|18.338|18.464|18.608|19.633|19.597|19.669|21.053|21.467|22.635|23.031|22.833|21.754|22.078|21.323|21.665|21.377|20.82|21.251|21.017|20.496|20.55|20.028|21.287|21.665|22.258|23.247|23.337|23.606|22.294|21.844|22.617|24.002|25.027|25.17|25.152|24.775|24.721|25.045|25.099|24.631|24.739|23.462|24.415|24.919|26.015|26.429|27.598|27.508|27.418|27.13|25.944|26.699|27.508|27.867|26.321|26.231|26.429|26.914|26.699|28.227|27.957|28.497|29.665|29.755|31.463|31.193|31.193|31.463|31.283|32.272|33.98|34.699|34.969|31.373|31.103|30.205|32.722|29.755|27.903|25.117
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|113|110.5|106|119|118|118.5|116|113|109.5|102|105|103.5|100|97|102.5|104.5|110.5|106.5|110.5|114|112|107.5|111.5|106|105|103|103.5|109|114.5|122.5|119|121|117|103|107|116.5|117.5|110|107|109.5|98.5|83.5|87|84|78|66|62.5|62.5|62|65|62.5|64.5|66|68.5|71.5|70|72.5|66.5|61.5|62.5|68.5|73|70.5|66.5|67|59.5|60|59.5|55|55.5|47|43.75|44.25|45.5|46.5|42.5|41|39.75|41.25|40.75|40|31.25|30.75|33|30.75|31.75|33.5|28.25|29.25|30.25|33|32.25|35|36.25|40|45.5|39|36|34.75|39.5|44.5|47|52|51|49.75|42.75|38.5|34.5|29.75|22.45|22.95|24.1|29.25|34.25|36|38.25|45.75|33|33|37.92|44.42|58.14|64.28|62.11|55.97|67.89|73.31|80.89|88.11|96.42|98.58|92.08|94.97|104|150.94|149.86|157.08|168.28|169.72|184.17|184.17|166.47|159.61|173.69|166.11|172.61|184.17|193.19|220.28|223.89|207.64|216.67|236.53|241.94|227.5|216.67|207.64|191.39|175.86|180.56|170.81|162.14|146.25|148.42|143.36|161.06|191.39|213.06|207.64|204.03|204.03|211.25|189.58|195|195|223.89|220.28|200.42|225.69|252.78|270.83|278.06|250.97|243.75|243.75|229.31|250.97|241.94|211.25|243.75|232.92|290.69|337.64|317.78|330.42|355.69|391.81|415.28|433.33|440.56|406.25|417.08|397.22|438.75|474.86|483.89|451.39|442.36|453.19|498.33|509.17|483.89|550.69|548.89|575.97|619.31|671.67|677.08|725.83|707.78|691.53|678.89|653.61|653.61|671.67|760.14|740.28|709.58|662.64|707.78|702.36|729.44|724.03|650|718.61|729.44|744.79|753.82|668.06|724.03|726.74|798.06|783.61|786.32|832.36|826.94|748.4|707.78|716.81|668.06|578.68|527.22
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|34.69|34.11|35.06|36.45|36.6|34.62|32.57|30.59|30.52|30.45|28.47|31.55|31.84|30.37|31.11|30.3|30.59|32.06|31.33|36.23|34.55|31.84|30.89|32.5|31.18|28.84|29.28|28.11|28.54|28.54|27.23|24.67|24.15|24.45|24.01|24.81|23.42|22.98|22.32|22.32|22.91|24.01|24.45|23.79|24.59|25.62|21.59|21.59|20.2|20.64|16.91|17.35|16.32|16.1|13.91|12.95|12.81|12.95|12.81|12.74|12.74|12.74|12.08|12.59|10.76|10.47|9.95|9.44|9.15|9.44|8.34|8.42|7.76|7.47|7.47|7.54|7.47|7.76|7.69|7.61|8.05|7.03|6.81|6.59|6.92|6.88|6.73|6.26|6.22|6.37|6.29|6.4|6.37|6.22|6.66|6.73|6.59|6.77|6.51|7.25|6.81|5.75|5.45|5.49|4.76|4.57|4.57|4.76|4.76|4.87|5.12|4.54|4.54|4.57|4.87|5.12|5.09|4.5|4.32|4.21|4.5|4.5|3.81|3.47|3.37|3.47|3.59|3.48|3.43|3.14|3.07|2.98|2.93|2.77|2.69|2.66|2.77|2.66|2.66|2.78|2.77|2.74|2.91|2.93|2.95|2.93|3.07|3.11|3.15|3.22|3.11|3.18|3.29|3.37|3.44|3.37|3.29|3.11|3.44|4.21|4.35|4.32|4.28|2.93|3.29|3.99|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.692|10.477|10.169|10.318|10.318|10.3|10.225|10.057|10.01|9.413|9.394|9.104|8.834|8.88|9.123|9.114|9.142|9.16|9.273|9.441|9.394|9.301|9.058|8.806|8.796|8.796|8.75|9.095|9.347|9.31|9.441|9.235|9.151|9.188|9.375|9.711|9.59|9.16|9.179|9.039|9.067|9.039|8.787|8.712|8.273|8.152|8.189|8.292|8.385|8.516|8.283|8.395|8.413|8.292|8.152|8.077|8.208|7.975|7.975|8.292|8.497|8.815|8.927|8.516|8.535|8.385|8.376|8.395|8.227|8.385|8.283|8.311|8.488|8.544|8.245|8.199|7.975|7.872|8.012|8.077|7.844|7.75|7.358|7.274|7.041|7.564|8.059|7.862|8.582|8.843|8.684|8.264|8.124|8.003|8.283|8.535|8.404|7.685|7.657|7.75|7.797|7.592|7.396|7.265|6.733|7.601|7.209|7.545|7.274|6.378|6.667|6.845|7.461|7.368|7.452|8.068|8.077|7.508|7.433|7.853|7.508|7.62|8.385|9.151|9.011|9.235|9.599|9.702|10.16|10.43|10.598|10.533|10.739|11.149|11.205|11.159|11.187|11.233|11.542|11.626|11.803|11.672|11.476|11.514|11.523|11.654|11.56|11.551|11.7|11.924|11.952|11.999|12.093|11.915|11.598|11.71|11.392|11.252|11.523|11.756|11.215|10.767|10.486|9.992|10.533|12.074|12.653|12.569|12.373|12.251|12.382|12.354|11.85|12.653|12.606|13.12|12.111|12.158|12.373|12.382|12.7|12.41|12.279|12.214|12.261|10.907|11.43|10.468|10.206|9.851|10.337|11.093|11.289|11.252|11.523|11.654|11.448|11.439|11.187|11.093|11.252|11.448|11.523|11.383|11.906|12.046|12.765|12.905|13.129|13.764|12.494|11.952|11.579|11.812|11.85|11.411|11.579|11.476|11.551|11.355|11.383|10.916|10.692|10.085|10.216|10.178|10.346|10.178|10.57|9.543|9.179|8.684|8.778|8.778|9.011|8.582|8.582|8.628|8.479|8.199|8.376|8.376|8.619|8.694|9.142|9.291|8.768|9.245|9.553|9.058|8.441|8.852
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|9100|9000|9040|9300|9560|9500|9300|9040|8940|8780|8740|9060|8800|8840|9100|8700|8760|8740|8540|8640|8100|8180|8340|8220|7920|7820|8060|8340|8740|8780|9040|9020|9080|10100|9780|10260|10420|10340|10360|10360|9900|9960|9980|9980|9860|9100|8780|8940|8880|9360|9140|9380|10040|10380|10380|10560|10620|9840|9420|9380|9520|9580|9720|9580|9540|8440|7980|7280|7360|7200|7040|7300|7180|7140|7667|6893|6580|6733|6453|6267|5927|5800|5780|5667|5567|5333|4793|4660|4700|4613|4520|4480|4633|4953|5133|4920|4913|4927|4787|4987|3800|3633|3713|3727|3800|3940|3967|4100|4167|4000|3800|4167|4433|4587|4800|5200|4333|4333|4433|4647|4880|4933|5033|5027|4967|4833|4853|4887|4860|5133|5100|5167|5180|5253|5533|5700|5760|6000|6033|6033|6153|5813|5580|5653|5767|5667|5467|5367|5600|5533|5067|4833|5000|5100|5067|4853|4840|5213|5133|5133|4780|4900|4667|4533|4967|5533|5587|6000|6000|6213|6193|6200|6133|6233|6133|6000|5700|6067|6167|6133|6133|6320|6233|6200|6533|6667|6867|6467|6433|6800|6773|7217|7333|7587|7600|7593|7433|7800|8000|7533|7100|6667|6270|6867|6800|6833|7200|7333|7333|7800|7933|8333|8467|8533|8867|8667|9067|9567|9800|9467|9733|9667|8733|8233|8067|8267|8000|7920|8000|8000|8333|8560|8600|8067|7800|7833|7993|8267|7733|8267|8467|8567|8600|8667|8867|8000|8000|8067|8200|7941|8167|8033
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|13.76|14.65|14.85|15.45|15.75|17.74|20.14|20.93|21.33|21.43|23.93|30.72|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|40.42|40.42|40.42|40.42|48.51|40.42|48.51|48.51|56.59|48.51|105.1|73.29|65.14|73.29|93.64|93.64|101.79|114|105.86|81.43|89.57|97.72|77.36|65.14|65.14|69.22|65.14|69.22|69.22|77.36|114|122.14|105.86|101.79|93.64|85.5|85.5|158.79|69.22|48.86|44.79|48.86|57|101.79|105.86|114|118.07|126.22|207.65|268.72|231.23|252.25|259.26|231.23|304.8|339.84|381.88|448.45|627.12|753.25|928.42|1086.08|1149.14|1226.22|1324.3199|910.91|1012.51|924.92|1044.04|1275.27|1786.78|2820.3|4309.2798|4344.3198|3818.79|4659.6299|4904.8701|4834.7998|4729.7002|5150.1201|5605.5698|6131.0898|6971.9302|7252.21|7532.48|7462.4102|7112.0698|7287.2402|7637.5898|7707.6602|7462.4102|6936.8901|7672.6201|8022.9702|7427.3799|6306.27|6621.5801|7322.2798|6901.8599|6586.54|6306.27|6621.5801|6761.7202|6481.4399|5500.4702|5570.5298|5745.71|5780.7402|8338.29|8408.3496|7462.4102|7707.6602|7777.73|8058.0098|8268.2197|7987.9399|9984.9199|10860.79|12822.7402|13698.6104|15590.4902|15590.4902|15730.6299|16466.3594|17447.3398|17342.2305|17342.2305|17167.0605|17237.1309|17867.75|19269.1504|19619.4902|19444.3203|20145.0195|20320.1895|21020.8906|20320.1895|20845.7109|21896.7598|21196.0605|21896.7598|20320.1895|20845.7109|22247.0996|22772.6309|24349.1895|24699.5391|22947.8008|19619.4902|19794.6699|19269.1504|17867.75|18042.9297|19269.1504|20145.0195|21371.2305|21020.8906|21196.0605|19619.4902|19619.4902|20845.7109|22071.9297|22247.0996|22247.0996|23122.9805|23473.3203|23823.6699|23298.1504|25400.2402|23998.8496|23473.3203|25225.0605|23648.5|24349.1895|28553.3691|27852.6699|25225.0605|26451.2793|22422.2793|19444.3203|16641.5391|15283.9404|13138.0498|12700.1201|12919.0898|11736.6602|11780.46|11473.9004|11167.3496|11955.6299|11342.5195|10685.6201|9415.6104|10028.71|10335.2695|9722.1602|9897.3301|10773.2002|10422.8604|9546.9902|8671.1201|8495.9404|8495.9404|7357.3101|6875.5801|6087.2998
05448|7021|/equities/natixis|STOXX600|5.093|5.069|5.096|5.085|5.101|5.096|4.962|5.039|5.144|5.155|5.074|5.015|4.902|4.884|4.94|4.967|4.967|4.956|4.988|4.967|4.994|4.849|4.913|4.94|4.937|4.892|4.889|5.047|5.072|5.206|5.313|5.262|5.26|5.262|5.152|5.337|5.316|5.045|5.039|5.074|5.101|4.857|4.717|4.811|4.833|4.833|4.859|4.911|4.886|4.935|4.927|4.911|4.913|4.94|4.94|4.943|4.94|4.94|4.712|4.747|4.859|4.806|4.833|4.784|4.827|4.645|4.457|4.559|4.567|4.564|4.293|4.312|4.296|4.323|4.349|4.349|4.161|4.132|4.135|4.129|4.312|4.108|4.081|4.108|4.016|3.941|4.027|4.03|3.866|3.92|4.027|4.022|4.019|3.979|4.078|4.258|4.349|4.43|4.161|4.183|4.199|4.408|4.443|4.242|4.231|4.242|4.081|4.188|4.188|3.912|3.909|4|4.022|4.161|4.143|4.237|4.204|4.215|4.269|4.285|4.403|4.65|4.741|4.792|4.779|4.833|4.929|4.935|4.962|4.962|5.029|5.047|5.047|5.021|5.042|5.004|5.047|4.94|4.913|4.94|4.94|4.932|4.94|4.94|4.94|4.994|5.047|5.101|5.176|5.235|5.203|5.187|5.209|5.209|5.241|5.262|5.289|5.209|5.209|5.155|5.031|5.096|4.919|4.994|5.128|5.396|5.45|5.45|5.461|5.477|5.477|5.477|5.472|5.38|5.37|5.316|5.316|5.305|5.276|5.222|5.396|5.332|5.423|5.37|5.477|5.396|5.477|5.423|5.461|5.461|5.262|5.466|5.472|5.477|5.472|5.488|5.362|5.364|5.316|5.139|5.155|5.074|5.072|4.967|5.069|5.053|5.09|5.047|4.849|4.878|4.886|4.865|4.929|5.112|4.913|4.886|4.994|5.198|4.698|4.618|4.591|4.564|4.575|4.537|4.457|4.261|4.306|4.403|4.081|4.129|4.21|4.092|4.022|4.204|4.29|4.296|4.237|4.078|3.974|4.135|4.242|4.269|3.947|4.054|3.544|3.576|3.651|3.662|3.635|3.635|3.544|3.786
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|2.3|2.3|2.2|2.2|2.1|2.1|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.1|2.1|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.7|1.7|1.7|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.4|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.2|1.1|1|1|1.1|1|1|1|1|0.9|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.9|0.9|0.8|0.9|0.9|0.9|0.8|0.8|0.8|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.6|0.7|0.6|0.7|0.6|0.7|0.7|0.7|0.7|0.6|0.6|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.6|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|0.5|0.5|0.5|0.5|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.4|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|12.417|12.101|11.69|11.623|11.356|11.26|11.031|11.05|11.059|11.002|9.864|9.463|9.243|8.928|9.224|9.339|9.654|11.356|11.346|11.738|11.346|11.547|11.451|10.945|10.83|10.973|11.27|11.461|12.407|12.464|13.707|16.88|16.727|15.829|16.804|18.247|18.113|17.387|17.205|17.225|16.183|16.345|16.25|16.049|15.714|13.325|13.353|14.099|14.233|14.749|14.758|14.405|14.701|14.911|14.137|14.128|14.261|14.147|13.956|13.286|13.611|14.95|14.844|14.519|13.908|12.684|12.703|13.181|12.789|15.246|15.265|14.089|14.414|14.672|14.93|15.036|14.806|14.433|15.007|14.787|14.758|15.16|14.137|14.166|13.621|14.07|14.185|12.952|12.264|12.445|12.961|12.856|12.99|13.286|14.29|15.389|15.944|15.8|15.342|16.584|18.152|19.595|19.041|18.391|17.225|17.54|16.861|16.441|16.393|14.061|14.022|13.917|13.869|14.586|13.717|14.357|14.625|13.133|12.646|12.589|12.493|14.529|15.246|14.959|14.233|13.659|13.889|14.596|15.255|17.349|17.884|17.1|17.76|18.4|23.275|21.889|22.893|23.562|24.891|26.449|26.506|23.772|24.231|25.732|26.057|26.315|26.19|24.967|28.465|28.982|27.777|27.414|28.064|27.51|27.481|27.978|27.338|25.254|23.18|24.088|21.985|20.771|18.238|17.903|17.511|16.775|17.282|19.49|19.165|21.555|24.279|24.948|23.084|22.08|22.463|26.095|25.789|25.99|33.828|35.223|35.548|38.483|36.753|36.323|37.565|34.267|33.923|29.249|26.477|29.727|28.676|27.051|28.093|25.674|28.647|30.941|34.564|41.102|41.15|43.396|44.285|46.359|46.263|51.138|55.535|55.679|49.208|47.793|46.933|48.749|48.558|46.455|44.639|41.58|45.537|47.745|50.613|50.364|52.477|51.234|45.881|44.342|44.161|46.741|56.673|58.259|57.447|55.43|56.873|62.131|59.502|59.024|59.741|54.006|59.932|60.123|62.083|60.697|52.572|57.112|55.201|57.889|55.667|53.863|56.611|53.982|49.848|47.793|49.513|47.673|46.956|43.898
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|10.42|9.95|8.62|8.8|8.79|8.83|8.86|8.8|8.91|9|8.7|8.3|8.21|8.3|8.25|7.99|8.1|8.1|8.13|8.3|8|7.92|8|7.75|7.7|7.57|7.45|7.5|7.39|7.43|7.4|7.26|7.02|6.6|6.75|7.14|7.21|6.94|6.82|6.94|6.78|6.81|6.88|6.34|6.18|6.16|6|6.2|6.33|6.65|6.53|6.3|6.6|6.59|6.72|6.14|5.84|5.9|5.5|5.1|5.2|5.2|5.16|5.16|5.1|4.87|4.74|4.5|4.2|4.29|4.41|4.49|4.49|4.58|4.7|4.37|4.32|4.32|4.2|4.15|3.75|3.85|3.63|3.6|3.6|3.67|3.69|3.55|3.6|3.75|3.59|3.37|3.37|3.4|3.52|3.59|3.48|3.41|3.4|3.4|3.18|3.25|3.25|3.23|3.07|3.1|3.13|3.2|3.2|2.92|2.95|3.09|3.3|3.4|3.35|3.44|3.5|3.4|3.5|3.34|3.3|3.5|3.6|3.44|3.4|3.5|3.63|3.75|3.55|3.54|3.6|3.45|3.28|3.23|3.19|3.12|3.03|2.95|3|3|3.07|3.23|3.28|3|2.73|2.79|3.45|3.44|3.38|3.55|3.55|3.48|3.29|2.97|2.98|2.95|2.86|2.85|2.77|2.8|2.65|2.56|2.6|2.48|2.47|2.61|2.65|2.74|2.74|2.59|2.55|2.55|2.35|2.25|2.3|2.39|2.49|2.32|2.51|2.6|2.54|2.55|2.55|2.67|2.68|2.4|2.29|2.06|2.08|2.08|1.96|2.2|2.25|1.93|2|1.95|2|1.9|1.9|1.9|1.98|1.94|2.1|2.48|2.5|1.8|2.02|2.17|2.3|2.3|2.54|2.9|2.8|2.91|3|3|3.06|3.27|3.26|3.19|3.3|3.4|3.35|2.99|2.95|2.99|2.81|2.9|3.05|3.07|3.2|3.38|3.4|3.4|3.5|3.6|3.68|3.78|3.8|3.8|3.73|4.25|3.85|3.99|4|4|3.98|4.03|4.05|3.95|3.9|3.85
05457|8922|/equities/nordea-bank-finland|STOXX600|5.523|5.5|5.283|5.267|5.275|5.298|5.205|5.027|5.019|5.003|4.988|4.817|4.732|4.522|4.561|4.561|4.662|4.646|4.6|4.639|4.608|4.484|4.453|4.414|4.437|4.422|4.422|4.53|4.639|4.538|4.453|4.46|4.313|4.235|4.336|4.429|4.468|4.437|4.445|4.546|4.484|4.592|4.569|4.468|4.685|4.67|4.522|4.476|4.414|4.39|4.321|4.383|4.406|4.344|4.204|4.119|4.134|3.979|3.956|3.956|3.979|3.685|3.785|3.793|3.84|3.475|3.336|3.351|3.336|3.444|3.351|3.328|3.491|3.498|3.398|3.39|3.374|3.258|3.367|3.747|3.692|3.739|3.708|3.56|3.398|3.304|3.374|3.126|3.18|3.273|3.46|3.32|3.297|3.444|3.615|3.723|3.646|3.553|3.405|3.584|3.654|3.917|4.01|3.762|3.545|3.498|3.351|3.398|3.297|3.072|3.289|3.413|3.879|3.816|3.708|3.933|3.871|3.413|3.506|3.529|3.568|3.879|4.181|4.305|4.29|4.538|4.569|4.825|4.964|4.949|4.926|4.794|4.902|5.298|5.376|5.027|5.089|5.368|5.236|4.964|4.864|4.685|4.701|4.848|4.654|4.538|4.654|4.747|4.817|4.879|4.654|4.491|4.484|4.522|4.398|4.344|4.235|4.142|4.375|4.422|4.499|4.577|4.305|4.414|4.809|5.034|5.228|5.391|5.36|5.12|5.135|5.096|4.957|4.864|4.964|5.306|5.352|5.383|5.29|5.244|5.321|5.5|5.546|5.523|5.391|5.43|5.492|5.694|5.469|5.663|5.895|6.128|6.252|6.268|6.361|6.353|6.4|6.826|6.912|6.873|6.469|6.477|6.64|6.469|6.353|6.206|6.431|6.632|6.57|6.787|6.927|6.904|6.407|6.213|6.353|6.229|6.012|5.934|6.019|6.089|6.237|6.299|6.4|5.973|5.973|5.833|5.895|6.175|6.004|5.632|5.438|5.678|5.655|5.492|5.391|5.197|5.445|5.5|5.314|5.197|4.522|4.305|4.134|4.212|4.46|4.328|4.422|4.522|4.693|4.732|4.538|4.631
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|29.38|28.96|28.81|29.32|30.66|31.17|30.06|29.14|28.09|27.08|26.93|26.66|26.33|25.64|27.02|26.63|26.51|27.25|27.31|27.43|27.46|27.43|26.06|25.79|25.46|24.63|24.98|25.4|26.51|27.79|27.91|27.08|26.99|27.06|27.19|28|28.38|27.27|26.63|25.68|23.75|24.39|24.58|23.58|23.64|22.62|22.18|22.02|21.62|21.35|21.59|21.46|22.21|22.05|21.54|21.05|21.24|20.41|20.25|20.54|20.89|20.97|21.4|21.38|21.16|20.95|20.49|20.65|19.84|19.6|19.3|19.33|19.28|20.25|18.77|18.04|16.15|15.97|15.88|16.69|16.21|16.37|16.13|15.59|15.1|15.37|15.08|14.94|15.18|14.97|14.7|15.67|15.88|15.72|16.75|16.75|16.93|17.1|17.02|16.75|16.69|16.58|15.83|15.51|15.72|15.97|15.51|16.32|16.1|16.07|16.21|15.7|16.85|17.31|17.45|17.8|17.82|17.88|17.2|17.53|18.2|19.12|19.22|19.76|20.33|20.92|21.32|21.78|22.37|23.07|23.48|23.15|23.15|23.05|23.48|23.26|23.75|23.26|23.1|22.56|22.13|20.57|20.38|20.57|20.54|20.57|20.62|20.25|21.27|21.24|20.35|19.9|19.38|19.65|18.82|19.03|19.17|18.79|18.79|18.58|17.45|17.72|17.61|17.88|19.92|21.16|20.95|20.89|20.95|20.62|20.68|20.97|21.11|20.89|21.38|21.51|21.75|21.73|21.62|21.19|21.43|21.22|20.35|20.46|21.38|21.32|20.84|20.73|20.46|20.19|20.54|21.05|21.27|20.78|20.35|21.13|21.54|21.05|20.78|20.62|21|20.68|20.35|19.92|20.68|20.14|20.7|20.78|20.52|20.68|20.68|20.46|21.22|21.75|21.27|21.24|22.21|22.35|21.27|21.54|21.38|20.19|19.52|19.3|19.28|20.41|20.35|20.03|19.71|19.14|19.17|18.42|18.58|19.47|19.65|18.68|18.6|17.85|18.36|17.77|17.88|17.28|17.04|17.45|17.61|16.96|17.12|18.04|18.09|18.42|19.38|19.76
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|15.3|15.3|15.6|16|16|16.6|16.9|16.2|16.5|16.7|16.6|16.2|16.3|16.3|15.7|15.7|15.8|16.1|16.8|16.5|16.4|15.5|14.8|14.6|14.3|14.5|14.3|14.9|15.3|15.2|14.8|14.8|14.4|14.2|14.2|14.6|14.8|14.1|14|13.7|13.2|12.2|12.1|11.9|12.2|12.2|12.3|12.2|11.8|12|12.3|12.3|12.2|11.8|12.4|12.1|12.2|12.1|12.1|12.2|12.4|12.7|12.6|12.2|11.9|11.9|11.6|11.4|11.5|11.5|11.7|11.7|12.2|12.5|12.2|11.9|12.1|12.3|12.2|12.2|12.2|12.2|12.3|12.5|12|12.2|11.8|11.1|10.5|10.2|10.1|10|9.8|9.5|10.2|10.7|11|10.6|10.4|11.4|11.2|11.8|11.7|11.6|11.2|11.4|11.5|11.2|11.2|10.3|10.4|10.8|11.6|11.7|11.7|11.7|11.6|11|11|9.6|9.5|11.3|12.2|12.4|12.5|12.1|12.3|12.9|13.1|13.3|13.7|13.9|13.9|13|13.2|17.1|17|17.1|16.5|16.6|16.6|17.1|17|16.8|16.1|15.8|15.4|15.7|16|16.9|17.1|16.6|16.8|16.4|16.1|16.2|15.8|17.6|17|17.6|17.2|18|17.7|17.6|17.2|18.1|17.9|18.4|18.6|18.1|19.5|19.5|19.1|19.6|19.9|19.4|19.8|20.1|18.4|18.8|18.2|17.5|17.1|17.2|16.2|16.2|16.2|16.8|17.2|17.4|17|17.1|17.1|17|17.7|16.4|16|16.4|15.9|14.9|14.8|14.9|14.4|16.2|16.2|17.3|16.7|15.8|16.1|16.5|17.4|17.5|18|16.9|17.2|17.6|16.6|15.7|15.8|16.2|16.2|17|15.9|16.2|13.9|13.8|14.2|13.8|12.1|12.1|11.9|12.3|12.5|12.6|12.4|11.4|11.6|10.4|9.8|10.4|10.5|10.3|10.4|10.2|9.9|9.7|9.7|10.3|9.7|9.2|9.5|9.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|53.3|54.4|52.6|52|53.4|54.9|54.4|53.8|52.9|52.9|52.6|53.4|53.6|53.2|56.3|56.8|58.4|58.6|58.4|56.9|56.9|58.3|57.4|56.8|54|52.3|52|52.4|52|51.5|50.7|49.8|50.6|50.4|51|52.1|52.4|50.6|49.6|50|47.5|49.8|44.2|44.3|43.7|43.6|42.6|43.4|43.8|45|43.4|44.2|43.9|43.1|42.2|41.9|42.8|43.9|41.2|40.9|41.7|41.4|42|41|39.5|39|37.5|36.9|36.9|36.4|36.4|36.7|36.9|36.6|36.8|37.4|36|37.8|35.5|34.2|34.1|33.6|32.2|33.6|32.5|31.7|30.2|30.6|29.5|29|29|29.3|29|26.5|27.7|28.7|29.9|30.2|29.9|29.9|29.2|29.9|30.1|31|30.5|28.9|28.2|29|29.3|28.8|29.2|31.3|31.6|30|31.4|31.7|32.6|32|30.3|31|32|32.6|33.6|34|35.9|35.2|36|36.2|36.4|36.8|37.4|35|35.4|35.8|33.6|34.2|33.9|33.8|34|35|35.4|34.8|34.4|35|34.6|34|34.1|33.8|34|34|33.8|33.2|33.2|34.4|33.2|33|34.3|33.6|34.4|35.2|35.7|37|36.8|37.2|35.5|38.2|39|39.4|37.6|37|36.4|37|37|36.8|37.4|37.6|39|39.7|39.4|39.4|40|38|37.7|38.8|36.1|33.8|34.8|34|34.8|34.8|36|38.2|39|39.2|39|35.2|35.8|35|35.4|37.6|32|33.8|32|30.8|33|31.6|35|37||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|37.3|36.9|37.6|37.5|37.9|38.4|37.8|36.4|36.9|35.9|35.5|35|35.3|34.5|34.3|34.8|35|35.3|35.5|35.3|35.2|35|35.6|34.9|34.1|33|33.7|34.6|41.4|40.4|40.2|40.2|40|39.4|39.8|39.6|41|40.2|39.9|33.1|32.1|31.3|32.1|31.9|32.6|30.3|30.2|30.2|30.4|30.4|30.7|30.9|31.2|30.8|30|29.1|29.6|28.9|28.4|28.5|28.9|28.75|28.7|28.8|28.4|28.5|27.9|26.8|26.15|26.45|25.7|25.5|26.4|27.1|25.8|25.6|24.7|25.1|25.5|24.1|24.4|23.8|24|23.3|22.2|22.2|22.5|21.8|20.9|20|20.7|21.2|22|23.2|23.8|24.4|24.6|24.6|24|24.4|24.6|25.4|25.4|24.7|24.1|24.4|24.2|25|25.6|25.8|25.4|24.4|25.2|25.5|26.4|27.2|27.5|28|27|27.3|27.6|29.6|30.2|30|30|31.3|31.6|31.7|31.7|32.3|32|32|31.3|31.4|31.7|31.9|32|31.9|32.2|31.3|30.9|30.7|30.6|31|31.3|31.3|30.7|30.5|31|31.5|30.8|29.6|29.4|29.8|30.4|29|29.4|28.8|30|29.9|30.2|29.8|28.8|28.6|30.8|32.4|32.8|34.2|34|33.9|34.2|34.4|34.5|34.6|34.6|35.1|33.8|33.6|33.2|34|33.8|34|32.9|33.6|34|33.4|33.2|32.5|32.4|32.3|32.6|35.6|36|36.2|36.2|36.9|36.2|35|33.8|33.5|35|36.5|35.6|35.2|34.6|34.5|35.3|35.6|36|35|34.4|33.4|33.2|35.4|35.6|35.7|36.5|36.9|35.6|33|32.8|32.9|33.7|34.4|34.8|32.9|33|33|33.5|33|32.7|31.2|31|30.4|29.6|28.6|27.9|27.9|25.8|26|26.8|26.9|27.4|29.4|25.9|26.5|27.9|26.7|28.2|28.4|29|29.1
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|19.35|19.01|18.47|18.47|18.77|19.28|18.67|19.62|19.68|19.14|19.06|19.35|18.55|18.51|19.75|19.95|20.37|21.06|21.35|22.21|21.68|21.71|22.52|21.99|22.29|21.93|22.14|23.14|24.45|24.4|24.28|24.93|24.4|23.01|23.12|24.74|24.93|25.15|25.78|25.7|24.4|24.82|25.67|25.34|24.49|23.54|22.69|23.81|23.56|24.77|23.7|23.11|23.82|24.2|23.03|22.61|22.91|22.41|21|21.48|22.72|22.74|22.68|22.26|21.51|19.36|18.5|18.63|17.97|18.84|18.08|16.94|16.84|17.39|18.05|18.01|16.53|15.98|16.71|17.44|16.99|17.23|17.1|16.89|15.81|16.57|17.08|15.09|15.49|15.84|16.26|15.42|15.98|15.61|16.47|18.25|18.22|18.29|17.66|18.52|19.01|22.81|22.28|20.95|17.79|19.61|18.12|17.64|17.54|16.14|15.7|16.11|17.58|19.5|20.08|23.33|23.87|20.97|21.55|23.38|24.59|25.68|27.51|28.13|27.71|29.05|29.92|32.25|33.96|35.19|35.48|33.29|34.11|34.82|35.06|32.78|34.26|34.3|33.66|33.88|33.42|30.32|30.29|31.68|31.01|32.44|31.9|33.31|34.51|34.75|33.18|32.39|33.37|34.7|32.68|31.85|32.03|29.26|26.51|26.33|25.96|25.57|23.18|21.05|20.93|26.95|29.67|30.36|29.79|30.49|32.1|33.41|30.53|29.67|30.19|31.58|31.12|29.75|33.6|34.45|35.14|38.33|37.54|36.34|36.84|32.66|33.36|33.36|30.87|32.97|32.64|35.73|39.19|35.87|37.73|38.3|38.36|40.92|43.47|45.04|43.16|40.87|39.45|41|46.24|45.23|43.13|41.66|43.58|47.05|47.19|47.8|45.87|44.23|48.37|49.15|53.02|53.91|57.14|55.92|54.35|52.73|49.3|50.67|53.21|56.6|55.17|51.14|54.14|55.86|51.53|51.63|51.83|45.87|49.86|48.14|49.51|48.9|46.59|47.08|45.96|48.6|47.83|48.96|53.4|53.65|49.47|44.79|46.51|43.12|39.28|39.77
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.95|6.54|6.4|6.14|6.12|6.21|6.12|5.98|5.95|5.88|5.86|5.76|5.75|5.85|6.05|5.95|6.1|6.2|6.3|6.43|6.14|6.09|6.16|6.11|6.12|6.1|6.18|6.23|6.31|6.28|6.08|5.89|5.88|5.69|5.78|6.13|6.08|6.08|6.08|6.14|6.18|6.37|6.4|6.44|6.56|6.02|5.96|6.13|6.21|6.13|5.87|5.29|5.37|5.21|4.86|5.06|5.14|4.94|5.27|5.34|5.48|5.03|5.06|4.8|4.83|4.69|4.98|4.98|4.95|4.93|4.93|4.94|5.02|5.12|5.06|5.32|4.77|4.54|4.48|4.72|4.73|4.7|4.69|4.71|4.64|4.66|4.5|4.47|4.81|4.46|4.71|4.54|4.71|4.88|4.99|5.1|5.22|5.24|5.17|5.4|5.59|5.93|5.91|5.38|4.84|5.27|5.27|5.36|5.4|4.73|5.14|5.74|6.21|6.65|7.25|7.66|7.81|7.28|7.21|7.51|7.7|7.87|8.18|7.88|7.83|9.35|9.72|10.38|10.57|11.04|11.17|10.4|10.62|11.15|11.56|11.64|12.39|12.91|13.1|13.48|13.14|11.98|11.64|11.83|12.39|12.58|11.53|11.71|11.49|11.02|10.7|10.51|10.36|10.51|10.47|10.64|10.59|9.46|10.1|10.32|9.44|8.33|8.52|8.6|10.4|10.74|11.26|12.35|12.35|12.58|12.84|11.34|12.58|12.61|12.95|13.14|12.73|12.5|12.46|13.03|13.1|13.37|14.27|13.55|13.29|13.14|13.44|13.63|13.06|13.03|12.54|13.48|13.78|14|14.42|14.19|14.6|14.64|14.45|13.97|14.04|14.08|14.08|13.59|13.82|13.97|14.27|14.23|14.57|13.59|12.58|12.73|11.83|11.94|12.61|12.31|10.32|10.91|11.17|11.02|10.72|10.27|9.72|9.69|9.76|9.55|9.78|9.1|9.09|9.05|8.97|8.94|9.09|9.2|9.2|9.33|9.01|9.05|8.92|9.16|9.44|9.8|10.36|8.97|9.01|9.1|8.82|9.2|9.27|9.18|8.82|9.09
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|28.96|29.35|28.95|29.1|28.55|28.8|29|29.3|29.45|28.98|28.5|27.52|26.5|25.99|26.03|25.88|25.75|25.74|25.38|25.5|25.4|25.3|25.25|24.99|25|25.08|25.47|25.65|25.75|26|26.22|26.39|26.2|26.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|29.2|28.42|27.27|27.94|28.71|29.9|29.25|29.35|28.47|27.4|25.67|25.23|25.2|24.12|25.5|22.74|22.32|21.63|22.24|22.9|22.9|22.99|22.89|22.5|21.9|21.01|21.64|23.44|23.71|23.25|23.82|23.85|23.63|21.55|22.64|23.84|24.19|23.66|24.19|23.1|22.82|23.5|20.87|20.75|20.87|19.55|19.25|19.7|19.1|17.25|17.24|16.87|16.9|17.25|16.85|13.44|13.35|12.9|12.81|13|13.13|13.55|13.79|12.85|12.64|11.07|11.15|11.47|10.89|11.3|11.4|11|10.89|10.85|10.85|10.77|9.2|9.59|9.67|9.95|10.55|11.18|10.69|10.19|9.25|9.6|9.85|8.62|8.3|7.94|7.94|7.8|8.5|8.3|9.15|9.6|9.65|9.5|8.92|9.4|10.71|12.1|10.98|10.74|10|11.2|11.4|9.94|9.91|7.3|7.4|8.67|9.54|9.72|9.95|10.9|10.8|9.3|9.8|8.8|10.74|11.15|11.04|11.99|12.19|12.73|12.95|13.42|14.32|15.86|15.86|15.33|16.25|16.85|17.9|17.15|17.41|17.95|18.48|17.8|18.05|13.69|14.25|14.73|14.55|14.6|15.25|15.95|16.3|15.35|15|15|14.84|14.95|13.79|13.37|12.75|14.15|14.2|13|12.1|11.8|12|11.5|11.5|12.65|12.75|13.1|13.35|11.9|12.15|12.1|11.3|11.8|12.25|13|13.25|13.15|13.85|14.6|14.8|15|14.9|15.4|14.6|13.7|13.95|14|14|14.25|14.5|16|17.55|17.8|19.4|19.35|20.6|19.35|19|18.2|18.1|17.4|15.75|16.8|18.35|20.35|19.8|18.5|18.95|19.2|26.35|26.5|28.5|28.85|29.35|29|29.6|31.2|30.9|31.65|39|39.45|41.1|41.3|40.9|40.3|38.7|40.35|39.8|41.65|43.8|43.55|44.7|44.6|46.7|47|47.2|47.7|45|41|39.95|39.75|39.7|40.2|42.4|45.6|45.4|38.3|39.55|40.25|40.5|43.6
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.27|4.6|4.56|4.33|4.01|4.07|4.04|4.04|4.05|4.04|4.03|4.1|4.1|4.08|4.16|4.12|3.81|3.84|3.92|3.96|3.93|3.96|3.92|3.98|4.11|4.11|4.07|4.06|3.9|3.88|3.92|3.91|3.73|3.58|3.59|3.66|3.69|3.7|3.71|3.69|3.86|3.92|3.94|3.84|3.9|3.91|3.88|3.94|4.12|4.06|4.03|3.96|4|3.85|3.93|3.89|3.94|3.89|3.91|3.91|4.05|4.11|4.12|4.1|4.09|4|3.96|4.3|4.3|4.4|4.09|3.98|4.03|3.88|3.79|3.69|3.67|3.72|3.75|3.84|3.88|3.75|3.79|3.45|3.25|3.25|3.26|3.15|3.27|3.48|3.44|3.26|3.18|3.46|3.63|3.89|3.78|3.87|3.96|3.99|4.33|5.65|5.62|5.6|5.69|5.74|5.88|5.62|5.74|4.99|5.38|5.86|6.03|6.04|6.1|6.32|6.5|6.33|6.52|6.5|6.12|6.43|6.85|7|7.08|7|7.16|7.22|7.08|7.03|7.04|6.66|6.24|6.5|6.64|6.82|6.91|6.81|6.6|6.55|6.62|6.51|6.17|6.24|6.08|6.12|6.16|5.86|5.85|5.78|5.67|5.71|5.74|5.6|5.44|5.44|5.86|5.89|5.53|5.5|5.16|4.74|4.57|4.22|4.04|3.97|4.25|4.28|4.33|4.42|4.54|4.64|4.5|4.34|4.61|4.33|4.03|4|3.98|4|4.04|4.05|3.89|3.77|3.27|3.12|3.1|2.98|2.86|2.88|2.88|2.97|3|3.15|3.2|3.06|3.01|3.17|3.1|2.56|2.54|2.62|2.61|2.62|2.91|3.12|2.57|2.38|2.56|2.23|1.96|1.96|1.97|2.04|2.06|2.07|2.09|2.36|2.35|2.33|2.15|2.13|2.12|2.06|2.17|2.08|2.36|2.06|1.93|1.91|1.62|1.61|1.6|1.43|1.5|1.43|1.37|1.31|1.23|1.3|1.38|1.38|1.39|1.48|1.41|1.5|1.23|1.01|1.02|1.01|1|1
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|3.74|3.8|3.715|3.7275|3.775|3.755|3.8|3.67|3.665|3.7|3.57|3.4625|3.4425|3.4275|3.45|3.45|3.425|3.4325|3.4425|3.51|3.4875|3.4625|3.48|3.455|3.455|3.4225|3.4075|3.4725|3.4375|3.515|3.525|3.505|3.4825|3.3675|3.395|3.495|3.45|3.47|3.4925|3.4475|3.45|3.3325|3.32|3.325|3.285|3.335|3.2875|3.2025|3.1375|2.9975|2.97|2.9175|2.9125|2.9275|2.9|2.8725|2.8725|2.885|2.8475|2.8375|2.8325|2.795|2.8375|2.86|2.87|2.89|2.9175|2.9125|2.835|2.905|2.8625|2.895|2.8625|2.8625|2.86|2.685|2.69|2.6875|2.6925|2.675|2.7375|2.76|2.78|2.82|2.825|2.76|2.76|2.7475|2.845|2.845|2.74|2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.15|11.042|11.175|11.239|11.341|11.512|11.429|11.112|10.902|11.048|11.017|10.82|10.693|10.781|11.233|11.506|11.525|11.595|11.582|11.779|11.766|11.633|11.271|11.118|11.144|10.807|10.985|11.455|11.722|11.595|11.626|11.41|10.788|10.54|10.648|10.813|10.839|10.775|10.718|10.737|10.572|10.477|10.597|10.044|9.994|9.968|9.778|9.701|9.441|9.358|9.346|9.333|9.663|9.72|9.651|9.701|9.809|9.504|9.403|9.403|9.53|10.025|10.089|9.911|9.848|9.498|9.193|9.085|9.053|9.104|9.066|9.06|9.123|9.155|9.047|8.831|8.59|8.609|8.723|8.577|8.685|8.799|9.041|9.085|8.831|9.085|8.767|8.183|8.424|8.437|8.704|8.501|8.679|8.571|8.704|8.774|8.355|8.418|8.253|8.119|8.126|8.278|8.183|7.942|7.789|7.459|7.338|7.548|7.643|7.846|7.929|8.031|8.399|8.787|8.558|8.736|8.774|8.456|8.513|8.126|7.389|8.132|8.126|8.005|7.643|8.018|7.656|8.164|8.609|8.59|8.971|8.513|8.793|9.117|9.231|9.257|9.498|9.619|10.076|9.975|9.74|9.498|8.85|8.895|8.882|8.996|8.812|9.053|9.771|10.292|10.407|10.197|10.343|10.464|10.324|10.407|10.801|10.705|10.47|10.337|10.578|10.152|10.184|10.21|11.023|11.83|11.881|12.16|12.103|11.69|11.97|12.122|12.02|11.595|12.294|12.516|12.834|13.564|13.64|13.723|13.85|13.958|13.939|13.507|13.323|13.227|13.374|13.297|13.132|12.992|12.389|12.236|12.395|12.084|12.421|12.878|12.865|12.128|12.224|12.344|12.039|11.741|11.086|11.08|11.404|11.817|12.452|12.452|12.497|12.376|12.738|13.24|13.405|14.25|14.136|13.691|14.549|14.841|15.254|14.447|14.93|14.333|13.818|13.183|13.075|13.85|13.698|13.532|13.71|13.52|13.52|14.092|14.644|14.886|14.917|14.917|14.593|14.536|14.574|14.46|14.517|14.555|13.247|13.424|13.628|12.706|12.77|13.437|14.168|12.954|13.99|13.85
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|21.69|21.52|22.02|21.34|21.52|21.56|21.14|21.82|21.48|21.45|21.43|21.03|20.55|20.47|21.16|21.25|21.27|21.32|21.34|21.83|21.85|21.97|21.1|20.79|20.87|20.43|20.71|21.07|20.86|20.95|20.82|20.27|19.8|19.19|20.01|20.52|21.05|20.04|19.39|18.88|19.13|19.34|19.32|19.29|21.21|21.05|20.74|20.68|19.82|19.29|19.14|19.13|19.64|19.73|19.23|20.14|20.23|19.77|19.55|19.86|20.38|20.98|21.05|20.8|20.79|20.71|20.07|19.57|20.42|20.32|20.67|20.71|20.85|21.07|21.07|20.2|19.61|19.5|19.9|19.45|19.09|20.12|20.13|20.57|20.02|19.92|19.75|18.32|18.92|18.88|18.94|18.83|19.72|19.34|20.64|21.7|22.29|21.86|22.04|21.6|21.5|22.2|22.42|22.45|21.98|22.31|22.27|22.97|23.15|21.75|22.2|21.88|22.41|23.21|23.05|24.3|24.35|23.57|23.74|23.95|21.93|24.7|29.4|29.3|28.2|28.48|28.88|29.85|30.62|30.52|31|30.02|30.38|30.8|30.88|30.55|31.6|31.38|31.38|31.4|31.05|30.02|28.85|28.9|29.38|29.45|28.57|27.27|27.8|27.9|28.45|27.3|27.32|28.23|28.65|28.8|29.93|29.27|29.65|29.5|30.07|30.11|28.65|27.64|28.29|31.25|31.82|32.52|32.1|31.46|31.92|33.67|33.16|33.15|33.74|34.55|35.38|35.92|36.46|36.74|36.27|35.84|35.17|34.12|33.94|34|32.92|32.88|31.62|32.05|32.3|32.55|32.74|33.02|33.46|34.28|34.3|32.6|32.73|32.8|33.05|33.54|33.75|33|32.6|34.31|36.17|36.19|35.86|35.25|35.92|37.02|36.94|37.95|35.67|34.8|36.99|37.85|36.34|35.12|36.3|34.77|33.48|33.59|32.02|32.4|33.52|33.45|33.74|33.69|34.15|33.27|33.47|35.14|35.24|34.42|32.73|31.93|30.05|30.38|30.93|31.12|30.35|31|29.48|28.55|28.23|29.95|28.85|28.75|30.68|30.54
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|52|53|52|51|49|50|50|50|50|51|49|52|52|54|56|56|57|57|57|58|57|56|57|58|58|59|60|62|62|61|61|60|59|58|62|57|57|56|56|57|57|57|54|54|55|54|55|56|55|51|50|52|53|52|52|53|49|48|49|49|49|52|46|46|46|47|46|45|46|46|44|44|44|44|42|39|39|39|36|35|34|36|36|36|35|35|35|32|33|32|30|30|30|30|31|31|31|30|30|30|29|29|29|30|30|30|30|29|29|32|32|32|32|32|32|34|33|34|34|34|34|34|34|34|34|34|36|36|37|37|37|35|35|37|34|37|34|34|34|35|33|32|32|32|30|29|29|28|29|29|29|29|30|30|30|32|32|32|32|36|34|33|36|36|35|37|37|39|39|39|39|37|36|36|36|36|36|37|39|37|40|39|32|32|32|32|32|32|33|33|34|31|31|31|31|31|31|31|32|31|30|30|30|31|32|32|33|33|33|33|34|34|35|35|35|34|35|36|36|37|36|35|34|34|34|34|34|35|35|34|33|32|32|34|32|33|33|33|32|32|35|35|36|35|35|36|34|34|33|32|32|32
05484|8790|/equities/ryanair-holdings|STOXX600|2.483|2.504|1.981|1.863|1.851|1.995|2|2.073|2.099|2.15|2.126|2.15|2.104|2.107|2.169|2.325|2.445|2.341|2.367|2.31|2.223|2.223|2.266|2.295|2.208|2.29|2.237|2.314|2.425|2.546|2.611|2.546|2.389|2.295|2.266|2.363|2.382|2.343|2.411|2.561|2.585|3.406|3.696|3.575|3.358|3.237|3.218|3.213|3.097|3.141|3.189|3.165|3.382|3.624|3.501|3.48|3.339|3.251|2.993|3.021|3.24|3.335|3.254|3.272|3.339|3.05|3.029|3.064|2.99|3.08|4.756|3.092|2.997|2.959|3.136|3.969|4.125|2.957|3.096|3.394|3.117|3.332|3.333|3.265|3.183|3.229|3.25|2.889|2.94|3.785|3.161|3.084|3.159|3.216|3.063|3.244|3.321|3.363|3.159|3.204|4.755|3.476|3.702|3.61|3.383|3.42|4.537|2.961|2.621|2.503|2.704|2.593|2.629|2.591|2.672|2.856|2.842|2.865|2.789|2.745|2.538|2.738|2.831|3.328|2.958|3.484|3.228|2.856|2.792|2.665|2.709|2.715|2.719|2.8|2.871|2.849|2.879|2.902|2.905|3.021|3.103|3.032|2.942|2.905|2.962|3.011|2.842|2.945|3.173|3.067|3.004|2.999|3.032|2.98|2.845|2.828|2.835|2.707|2.349|2.398|2.246|2.345|2.124|2.01|2.003|2.278|2.45|2.526|2.51|2.524|2.704|2.713|2.775|2.821|2.567|2.602|2.679|2.627|2.768|2.775|2.732|2.895|2.665|2.662|2.641|2.538|2.426|2.369|2.38|2.285|2.179|2.521|2.653|2.774|2.763|2.768|2.775|2.778|2.521|2.457|2.521|2.574|2.528|2.503|2.503|2.433|2.345|2.313|2.398|2.168|2.027|1.897|1.865|1.957|1.962|1.833|1.756|1.893|1.917|1.852|1.897|1.914|1.992|1.974|2.018|1.974|1.921|1.78|1.711|1.852|1.921|1.929|1.992|2.045|1.957|1.913|1.856|1.847|1.84|1.869|1.981|1.89|1.999|2.052|1.957|1.95|1.419|1.383|1.42|1.478|1.401|1.326
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|537.696|553.2814|546.6876|550.8836|568.2673|569.4662|551.4831|544.2898|525.1078|528.7044|532.9005|520.3123|522.1106|498.1331|479.5505|474.755|468.7606|463.3657|461.5674|467.5617|477.1527|469.3601|446.5814|453.7747|456.1724|444.7831|451.9763|469.9595|481.3488|485.5449|497.5336|505.3263|498.1331|464.5645|466.9623|469.3601|471.7578|460.3685|411.2146|414.8112|406.419|407.0185|397.4275|386.6376|395.6292|395.0297|384.2398|393.8308|377.646|378.8449|369.8533|374.0494|375.8477|383.6404|379.4443|394.4303|403.4219|399.8252|393.8308|398.0269|405.8196|416.0101|416.6095|412.4134|417.2089|417.8084|419.6067|444.1837|434.5926|425.6011|405.2202|401.6235|412.4134|417.2089|409.4162|413.0129|380.6432|376.4471|380.0438|371.0522|385.4387|377.0466|383.6404|383.6404|377.646|360.8618|360.8618|336.8842|352.4696|369.2539|358.464|336.8842|329.0915|336.2848|374.0494|377.0466|398.6264|396.828|398.0269|392.0325|380.0438|373.45|381.8421|377.0466|372.2511|346.4752|337.4837|335.0859|319.5005|334.4865|347.6741|335.6854|356.6657|372.8505|375.2483|396.2286|411.2146|407.0185|396.828|416.0101|399.2258|430.3966|466.3629|469.3601|438.7887|448.3797|453.1752|445.982|441.1865|449.5786|455.573|460.3685|444.7831|433.3938|431.5955|419.6067|428.5983|424.4022|432.7943|433.9932|425.6011|414.2117|374.0494|368.6544|374.0494|364.4584|356.6657|367.4556|368.055|348.873|332.0887|329.0915|317.7022|320.6994|307.5118|312.9067|333.887|327.2932|335.0859|324.296|335.6854|336.8842|300.9179|306.3129|343.478|401.6235|393.2314|401.6235|410.6151|394.4303|402.223|395.6292|389.6348|374.6488|404.6207|407.0185|419.0072|450.7775|460.9679|461.5674|461.5674|453.7747|442.9848|432.1949|455.573|435.1921|409.4162|417.8084|413.0129|432.1949|416.6095|423.8028|439.9876|433.3938|404.0213|408.2174|410.6151|416.0101|378.2455|377.646|375.2483|366.8561|362.6601|344.6769|329.691|338.6825|364.4584|374.0494|373.45|382.4415|389.6348|401.6235|410.6151|429.7971|398.0269|408.2174|437.5898|441.7859|411.814|403.4219|418.4078|407.6179|407.6179|383.6404|396.828|392.632|395.0297|387.8365|385.4387|343.478|341.6797|341.0803|341.0803|332.6882|332.6882|311.7078|329.0915|327.2932|311.7078|315.3045|331.4893|305.7134|284.7331|290.7275|299.1196|293.7247|241.5736|242.173|215.7977|212.8005|227.7865|218.7949
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.63|9.5|9.5|9.23|9.03|9.05|8.92|8.94|8.6|8.45|8.25|8.18|8.15|7.69|7.96|7.93|7.94|8.12|8.19|8.08|8.07|8.46|8.4|8.17|8.13|8.07|7.98|8.15|8.24|8.25|8.24|9.85|9.8|9.35|9.39|9.76|9.63|9.2|9.21|9.2|8.65|8.82|9|8.93|8.84|8.46|8.25|8.38|8.41|8.4|8.53|8.3|8.28|7.8|7.33|7.15|7.25|7.19|7.18|7.28|7.32|7.4|7.45|7.34|7.37|6.62|6.5|6.54|6.64|6.73|6.64|6.5|6.55|6.6|6.7|6.81|6.68|6.58|6.6|6.75|6.55|6.47|6.52|6.5|6.26|6.49|6.4|6.2|5.8|6.65|6.79|6.45|6.85|6.9|7.25|7.53|7.7|7.6|7.33|7.5|7.69|7.69|7.65|7.8|7.6|7.06|6.9|6.99|6.88|6.67|6.95|6.9|7.24|7.38|7.44|7.64|7.56|7.25|7.1|7.2|6.86|7.3|8|8.2|8.3|8.66|8.69|8.75|8.85|8.85|8.98|8.85|8.72|8.97|9.1|9.75|9.9|9.95|9.69|9.19|9.05|9.58|9.6|9.66|9.13|9.13|9|9.08|9|9|8.8|8.7|9|8.85|8.9|9.14|9.5|9.75|10.09|10.04|9.41|9.39|9.1|8.6|8.6|9.25|9.55|9.72|9.75|9.84|9.89|9.95|10.2|10.33|10.33|10.25|10.3|9.95|10.14|10.15|10.39|10.8|10.8|10.65|12|11.15|10.25|10.2|10.94|11.4|11.47|11.84|11.8|11.94|11.82|12.36|12.7|12.1|12|11.5|12.25|12.38|12.2|11.42|11.42|11.52|11.45|11.14|11.12|10.7|10.12|10.26|10.2|10.42|11.32|11.14|10.5|10.52|10|9.4|9.4|9.2|9.2|8.88|9.15|9.27|9.3|9.04|8.7|8.82|9.4|9.3|9.36|10|10.04|9.5|8.6|8.4|8.1|8.46|8.16|8.46|7.8|7.48|7.44|7.5|6.76|6.99|7.16|7.4|7.5|7.7
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|52.37|51.25|50.5|52.37|50.41|50.5|47.98|47.98|48.54|48.91|48.72|48.91|47.04|46.67|49.47|50.22|50.31|49.38|48.44|48.63|48.44|47.88|48.16|47.6|47.32|46.2|44.89|47.79|49.1|49.28|47.32|47.04|46.48|44.7|44.7|45.73|46.57|45.82|46.01|47.13|47.51|49|48.35|46.85|46.67|46.76|45.73|46.29|45.45|45.92|45.26|43.95|45.26|44.98|44.61|43.49|44.42|42.93|42.36|42.45|43.3|44.33|44.89|43.3|44.05|42.18|44.42|44.33|43.02|43.67|43.11|40.87|39.84|39.75|39.28|38.34|37.22|36.1|37.22|39.93|40.03|38.72|38.34|37.78|37.03|39.93|40.68|37.97|37.97|37.31|37.59|36.85|34.79|37.03|39.65|39.84|40.59|40.21|38.34|40.31|41.05|41.99|42.64|41.05|40.21|42.18|41.52|41.71|42.36|38.81|41.62|42.64|42.83|42.74|41.71|42.83|43.21|41.43|41.8|41.52|40.03|41.8|43.11|43.39|43.58|42.46|42.93|43.39|44.52|45.82|46.57|47.13|46.11|45.17|46.01|45.73|46.76|46.48|47.69|48.07|49|47.88|44.61|45.17|44.05|43.67|42.83|43.39|45.64|44.8|42.74|42.55|43.58|44.52|43.95|44.33|44.14|44.33|43.95|43.86|40.87|41.15|39.18|37.41|36.38|41.34|43.3|43.39|42.83|42.55|41.71|41.34|40.77|40.77|40.49|42.08|41.15|42.27|44.33|44.98|43.11|43.86|42.83|44.52|44.61|43.77|43.86|41.15|38.53|37.88|39.84|43.39|44.14|44.33|45.73|46.2|44.33|45.54|42.46|42.64|44.52|43.21|45.45|43.58|46.2|46.2|41.52|40.49|40.21|42.18|41.9|40.31|37.22|36.47|37.03|36.47|36.38|38.25|39.09|38.9|41.62|42.36|40.21|38.44|37.97|37.59|38.16|38.9|35.35|35.54|35.91|38.16|37.22|38.16|38.25|40.21|42.93|42.74|41.9|41.52|44.52|43.49|45.26|48.63|44.7|45.54|48.63|45.17|47.69|46.39|49|51.81
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.736|5.2488|5.2607|5.518|5.0232|4.946|5.132|4.7738|4.9282|5.364|4.9163|4.75|5.126|4.6966|4.7679|5.19|5.0647|5.1419|5.544|5.231|5.3319|5.768|5.3022|5.2013|5.704|5.1894|5.1419|5.794|5.5813|5.5991|6.147|5.6407|5.4982|5.685|5.2844|5.5279|6.013|5.5576|5.5932|6.051|5.5041|5.6763|6.141|5.7297|5.801|6.147|5.4626|5.3675|5.762|5.3319|5.1597|5.434|5.1063|5.136|5.319|4.7263|4.7619|5.01|4.5066|4.6313|5.132|4.7738|4.7144|5.075|4.7441|4.7025|5.075|4.8035|4.7204|5.248|4.7975|4.7263|5.081|4.8094|4.6907|4.619|4.1147|4.0494|4.439|4.2572|4.2988|4.625|4.1622|4.1504|4.265|3.7882|3.8297|3.758|3.616|3.5507|3.925|3.4853|3.5091|3.989|4.0613|4.2632|4.529|4.1207|4.0019|4.419|4.1266|4.4413|4.651|4.0375|3.7407|4.381|3.901|3.7466|3.944|3.236|3.2538|3.694|3.9663|4.1682|4.368|4.3404|4.2513|4.291|4.1207|4.4769|4.863|4.75|5.2072|5.537|4.8569|5.2488|5.948|5.9197|5.9257|6.494|6.1454|6.1869|6.719|6.2166|6.1276|6.244|5.8069|5.7891|6.391|5.7594|5.8485|6.025|5.3379|5.4032|5.89|5.6526|5.5635|5.871|5.7001|5.7297|6.102|5.9554|6.0326|6.693|5.9257|6.0563|6.565|5.8069|5.5219|6.199|5.5397|5.4032|5.499|5.1122|4.8985|6.07|6.0207|6.2344|6.642|6.0326|6.0622|6.578|6.0029|5.9494|6.706|6.6501|6.4126|7.027|6.6976|6.7332|7.227|6.751|6.7807|7.336|6.6797|6.656|7.239|6.4957|6.2701|6.726|6.2522|6.6976|7.432|6.7451|7.0776|7.708|7.1073|7.1844|7.901|7.3982|7.2319|7.747|6.7807|6.5254|7.464|6.4719|6.4897|7.323|7.0657|7.1251|7.773|7.1132|7.0954|7.895|7.4457|7.4398|8.049|7.4754|7.1844|7.805|7.4516|7.5348|7.599|6.7094|6.7213|7.233|6.7688|6.8282|7.098|6.466|6.4719|7.066|6.5313|6.2285|6.989|6.6857|6.941|7.419|6.7035|6.8876|7.451|6.941|7.1191|7.708|6.6441|6.6797|7.162|6.6976|6.5313|6.77|6.2226|6.6026
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|89|87.8|85.9|82.5|84.7|86.5|82.8|84.1|84.1|83.3|84|80.7|80|79.9|80.7|81.9|83.4|85.4|86|86.9|87|84.1|85|87.5|86|86|87|90.7|92.3|89.7|88|87.4|87|85.2|85.5|88.5|88.5|83.9|88|89.5|83.5|81.9|83|83.9|82|77|76.5|80.8|80.9|77.7|74.9|80|81.8|83.5|85.3|81.2|88.1|88.9|79.5|78.4|80|89|93.9|84|79|76|74.5|73.8|74.7|77.5|75.8|69.5|68.5|68.6|68.8|69|62.5|60.8|60|60.3|60|63|66.6|68.7|67|66.3|67|71.1|69.5|69.8|69.8|69.5|71.4|72.7|75.5|79.5|78.5|76.5|71.9|74|75.5|77.9|76.5|75.5|71|74|73.4|72.3|69.5|67|67|68.5|65.7|65.6|65.7|69|66.9|64|62|61.9|59|62|63.4|64|68.7|71|73.9|73.4|73.8|76|78.8|72.5|73.6|73.3|78.9|76.2|68.5|69|66.9|69.2|69.5|66.5|60.9|60.9|59.9|62.6|63|56.5|55.8|55.8|48.7|47.5|46.5|48.6|48.8|48.4|49|44|44.8|45.5|42.9|45|35.8|34.8|35|36.5|36.8|36.5|31|30.5|31.5|34.6|36.2|39|39.4|42.5|44.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.12|11.27|11.18|11.11|10.72|10.69|10.38|10.45|10.29|10.15|10.02|9.64|9.66|9.04|9.2|8.97|9.61|9.6|9.57|9.66|9.56|9.52|9.59|9.53|9.56|9.29|9.55|9.71|10.09|10.35|10.52|10.59|10.4|9.8|9.93|9.8|10.03|9.59|9.34|9.63|10.02|10.28|9.97|9.96|10.75|10.7|10.55|10.68|10.6|10.16|9.6|9.32|9.37|9.32|9.23|9.59|9.66|9.92|11.17|11.5|11.09|11.28|11.38|11.93|11.97|11.09|11.36|11.37|11.34|11.4|11.16|11.02|11.27|12.17|11.87|11.24|11.31|11.09|11.33|11.4|11.41|11.39|10.97|10.65|10.17|9.91|10.04|9.35|10.35|10.3|10.43|10.6|11.16|11.17|12.61|12.55|12.82|12.73|12.21|12.62|11.94|12.19|11.9|11.97|11.75|11.74|11.21|12.06|12.02|12.02|12.63|11.65|12.05|12.49|12.63|13.49|13.76|13.86|13.5|13.41|13.49|14.33|15.33|15.45|14.9|14.77|15.51|15.43|15.87|15.93|15.7|15.34|15.48|15.69|15.16|14.33|14.28|14.34|14.31|14.59|14.8|14.77|14.42|14.34|14.35|14.17|13.58|13.33|13.66|13.29|12.88|12.26|12.14|12.51|12.82|12.79|13.04|14.4|14.23|14.35|12.95|13.49|12.26|11.64|13.23|13.64|13.79|13.88|14.23|14.04|13.61|13.33|13.27|13.55|13.98|14.58|14.71|14.84|15.8|16.09|14.84|15.2|14.47|14.82|13.58|13.09|13.48|13.48|14.06|14.23|13.8|14.29|14.83|14.83|14.84|14.18|13.49|12.76|12.58|12.63|13.17|13.12|12.39|12.25|12.23|13.26|13.21|13.1|12.93|13.07|13.86|14.59|15.06|14.64|14.71|14.59|14.72|15.04|14.47|14.59|13.86|13.37|13|13.12|13.03|13.72|13.79|12.53|12.51|11.41|11.28|11.97|12.61|12.68|12.87|12.13|11.15|10.98|10.93|11.73|12.46|11.03|11.04|11.27|12.02|10.3|9.47|10.19|9.7|9.92|10.3|9.73
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|18.8|18.4|19.7|20|20.1|20.2|19.9|19.4|19.7|19.7|19.7|19.7|19.3|19.6|19.9|19.8|19.5|19.7|19.9|20.1|20.1|20.2|20.7|20.4|20.2|20.1|20.4|21.2|21.8|21.8|21.6|21.5|21.3|21|21.3|21.4|21.7|20.9|20.9|20.4|20.2|21.1|20.6|20.2|20.9|20.7|20.4|20.7|20.5|20.5|20.4|20.6|20.9|20.9|20.3|20.1|20.4|20.1|19.9|20.4|21|21.1|21|20.3|20.4|20.1|19.2|19.7|20.2|20.3|20.5|19.9|19.3|19.7|19.4|18.9|18.6|18.3|19.5|19.8|19.3|18.7|18|19|19.6|19.1|19.2|18.3|18.4|19.1|19.4|18.8|18.9|20.1|21.2|21|21.4|21.1|20.7|21|21.4|22.2|21.9|21|20.3|20.4|19.8|20.4|20.7|20.3|20.7|21.8|21.7|21.6|22.1|22.6|22.6|22.8|22.4|22.6|21.6|22.5|22.6|22.8|22.7|22.5|23.3|23.4|24|24.4|24.4|24.2|24.2|23.8|23.4|23.3|23.1|22.7|23.3|24.2|24.6|23.7|22.8|21.9|21.9|21.3|20.3|20.1|20.2|20.2|20.5|20.1|19.5|19.3|18.6|18.6|18|17.5|17|17.3|16.8|17.3|17|16.3|15.5|16.9|16.9|17.5|17.4|16.9|16.6|16.6|16.6|16.5|16.6|16.4|15.9|15.5|16.2|17|16.7|16.6|16.2|15.6|15.4|15.2|14.9|14.9|15.1|15|15.5|16.4|16.4|15.8|15.3|14.9|14.8|15.1|14.4|13.6|14|14.1|14.2|14.2|15.2|15.1|14|13.8|13.7|14|14.3|13.7|13|12.4|12.1|12|12.3|12.8|13|12.9|13.8|14.2|14.1|13.7|13.7|13.5|13.5|13.1|11.9|11.7|12.1|12.8|13|13.9|13.2|13.1|12.9|12.6|12.7|13.6|14.4|14.7|14.9|15.8|14.2|15|14.7|15.2|16.6|16.6|16.9|17.9
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|63.97|62.94|60.88|60.62|59.59|59.84|59.33|57.52|57.78|56.75|56.23|55.72|53.91|53.4|54.17|53.91|54.43|55.46|56.49|56.75|57.27|57.27|58.04|57.27|57.01|55.98|56.23|58.81|59.59|59.07|59.84|59.59|58.04|55.72|56.23|58.3|58.3|58.55|58.3|57.27|54.94|56.23|55.72|54.69|55.2|55.46|54.69|54.17|54.17|54.17|51.59|50.3|51.07|49.27|48.49|48.75|47.72|46.43|45.66|46.69|46.17|44.37|44.88|43.59|45.4|45.92|45.4|46.17|44.63|46.43|44.11|43.34|44.63|44.88|44.63|44.88|42.56|41.53|43.34|44.37|45.66|43.08|42.82|42.56|41.01|40.24|41.01|38.69|39.21|38.95|39.72|39.21|37.66|37.14|40.24|42.3|41.27|41.01|38.95|42.05|42.56|45.14|44.63|42.3|40.24|44.37|42.05|43.85|45.14|41.27|43.59|44.88|47.98|47.21|46.17|49.53|50.3|43.59|44.37|44.63|40.76|44.63|47.72|50.56|50.04|50.3|50.3|51.33|53.65|54.69|56.75|55.72|52.11|54.94|54.69|54.17|53.65|54.43|54.69|55.46|54.94|50.82|47.98|49.27|49.53|50.56|50.82|50.56|52.36|51.85|49.27|49.01|50.82|51.07|49.27|47.72|46.43|44.37|44.63|44.88|41.01|40.76|38.69|38.95|43.85|45.92|45.92|47.98|48.49|48.75|49.27|50.56|51.07|51.59|51.07|53.91|54.17|53.65|53.65|52.36|53.14|54.94|53.91|54.43|52.11|50.04|51.33|49.27|50.04|54.17|55.72|56.23|57.52|57.27|59.84|57.78|60.36|61.65|61.65|61.65|59.59|58.04|56.23|54.94|57.78|55.98|60.1|62.42|63.97|65.78|61.65|59.07|56.75|59.84|62.17|60.1|57.78|59.84|61.13|60.36|59.07|58.55|60.1|59.59|61.91|59.07|56.75|56.23|54.43|49.78|50.04|51.85|51.59|53.4|54.17|54.17|54.94|51.85|52.62|53.4|50.3|49.27|49.53|49.27|47.72|47.46|45.92|44.63|44.37|42.3|43.59|44.88
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|52.73|49.87|47.12|48.2|48.2|48.68|46.77|47.48|47.24|46.17|46.05|45.69|45.1|45.33|44.38|42.11|43.43|43.07|44.74|45.33|44.38|44.74|45.81|45.45|45.1|46.05|47.24|54.4|56.07|56.55|54.88|56.07|55.12|53.45|54.88|57.5|57.74|56.79|58.7|57.74|56.31|48.44|50.35|51.06|47.24|47.24|46.77|45.57|45.1|46.77|45.1|45.33|45.1|47.96|47.01|47.24|48.91|47.48|46.53|48.95|50.58|52.02|53.92|50.58|51.78|46.05|47.24|46.29|46.53|45.81|44.38|40.8|40.8|41.52|42.47|41.99|38.42|39.61|40.56|46.05|47.96|47.01|46.05|46.05|42.23|44.14|44.86|38.89|41.76|42.23|43.9|44.62|47.72|47.72|52.97|55.83|55.12|55.83|55.12|57.27|60.13|66.33|69.91|64.9|60.84|65.62|63.23|65.38|66.81|56.79|58.7|62.75|67.76|70.63|71.1|76.83|78.74|74.21|80.17|80.17|76.59|80.17|85.9|90.19|90.43|93.06|91.15|92.1|92.1|92.58|95.2|98.54|95.44|94.25|97.35|99.02|100.69|99.02|99.26|98.78|104.99|100.93|102.36|103.55|102.36|98.3|95.44|95.44|98.54|99.02|95.92|94.01|100.21|99.98|93.06|95.44|104.51|99.5|93.06|90.43|90.43|94.73|90.91|84.47|82.56|87.81|79.93|88.28|85.9|88.28|97.83|98.07|94.96|93.06|90.67|92.34|92.82|93.53|95.44|95.92|98.3|97.11|95.92|95.92|100.21|95.44|99.74|91.62|86.85|89|82.08|84.94|87.81|94.01|96.4|92.1|92.58|83.75|84.47|84.47|80.89|83.03|84.23|84.94|83.51|82.56|82.08|78.74|90.19|87.81|102.6|105.46|104.03|104.99|104.99|102.6|102.36|104.27|105.46|102.6|104.51|98.78|103.55|109.76|97.83|99.26|94.96|95.2|109.28|109.76|101.65|107.37|101.65|105.94|111.91|109.28|115.96|114.29|107.37|100.69|109.76|104.03|109.76|115.01|118.82|119.78|109.76|99.26|94.73|91.62|93.53|85.9
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|80.25|79.25|78.5|79.75|79.75|78.5|77|76.5|75.5|74.5|72.25|68|64.25|64.5|66|66.5|67|67|66.5|66.75|66.75|65.5|67|65.25|63.5|63.5|63.5|65|62|63|61|63|67|67|68.5|68|65.5|64|65|65.5|63.5|64.5|65|65|67|65.5|64|63.5|64|65|63.5|60.5|60.5|58.5|55|53.5|54|52|52|55.24|57|55.5|57|57|58|53|53|52|49.7|48|48.4|47.4|46.2|45.8|44.4|43.9|42.2|44|44.5|48|47.5|46.8|46.2|45.2|40.8|44|44.6|41.9|44.8|44.7|45.6|46|47.5|51.5|53.5|54|54.5|54|52|54.5|55.5|59|58.5|54.5|52.5|49.7|46.5|49|49.8|49.3|47.4|53|57.5|58.5|57.5|60.5|61.5|56.5|55|58|57|60.5|63|63.5|64|63|66.5|68.5|70.5|73|75|74|73.5|84|84|81.5|79|79|79.5|82|79|77.5|75|72|68.5|68.5|69|71.5|73|73|69.5|69.5|72.5|72.5|69|70|67.5|63.5|65|66|78.5|78.5|77|76|81|80|82|97|98|100|98|101.5|104|104|103|104.5|103.5||105|105|104.75|105|102.38|100.75|101.88|100.25|102|98|95.25|97.25|100.5|106.75|107.38|104.25|105.5|102.5|102|102.5|102.25|102.75|102.5|98|100|105|105|105.25|106.12|100.38|98.75|98.5|100.25|98.75|93.75|86.25|86.12|84.12|85|86.12|84.88|82.5|83.75|83.38|78.5|77.5|77|78|79.25|80.25|80|80.62|80.75|83.75|84.25|87.88|87.75|83|83|82.5|77.25|78.25|75.75|75.25|77.25|75|74.12|77.25|80|77|79.5|75|78.12|78.75
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|61.1|59.8|58.7|60.3|59.3|60.4|57.5|58.1|58.2|57.7|57.2|57.2|56.2|56.3|59.9|60|60.4|60.7|57.3|57.9|57.6|55.4|56.1|55.8|55.9|54.6|52.9|54.7|57.3|59.7|59.8|59.4|58.4|54.9|55.5|58.2|59.7|58.2|59|58.2|57.9|64.3|61.3|60|57.9|58|57.5|58.1|58.5|59|57.5|57|58.4|59|57|55.6|57.2|53.8|54.2|53.9|57.7|57.3|59.1|54.5|55.4|52.4|51.6|51.5|51.2|51.6|52.2|49.8|48|48.9|47.8|47|45|44.9|47.9|49.4|49.2|46.8|46.9|47.7|46.9|48.6|49.2|45.7|47|46.2|46.4|44.2|43.9|47|48.9|47.9|50.3|49.7|48.5|49.8|52.2|53.3|53.8|50.9|49.5|49.2|48.5|49.6|50.8|43.6|44.6|45.9|45.9|45.9|46.2|48.2|49.7|50.2|49.6|51.5|48.6|50.5|48.9|50.3|48.9|49.2|49.5|50.1|52|53.5|54.4|52.9|53.4|50.7|52.4|47.7|49.8|50.2|51.9|51.6|51.4|51.8|48.8|49.2|48.4|47.3|41.7|42.1|44.7|45|43.3|41.7|42.1|42.2|40.1|41.3|41.2|38.8|37.6|37.1|35.9|35.3|34.5|31.3|32.1|37.6|37|37.7|37.6|36|37.8|37.7|36.6|36.6|36.3|36.9|35.6|34.3|38.3|39.5|38|38.1|37.3|37.3|38.2|37.3|35.1|33.6|31.8|31.3|31.8|34.1|34.5|35.3|35.2|34.9|34.6|34.3|32.2|31.8|30.3|30|30|29.7|33.8|33.6|30.4|30.2|30.2|30.7|30.9|30.2|26.9|27.5|27.7|26|27|29.4|29.2|29.4|29.1|29.8|28.4|29.4|29.6|33.7|32.8|31.3|30.8|30.7|32.7|33.9|34.3|37.8|38.8|39.9|39.9|42.7|41.5|37.8|39.7|40.3|38.4|39.3|36.4|37.7|39.9|39.3|41.7|43.2|45.2|50.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.571|2.61|2.571|2.52|2.494|2.494|2.507|2.487|2.449|2.397|2.397|2.365|2.372|2.372|2.378|2.295|2.288|2.262|2.288|2.307|2.32|2.307|2.282|2.282|2.262|2.397|2.378|2.404|2.41|2.462|2.391|2.391|2.397|2.385|2.372|2.43|2.43|2.43|2.359|2.301|2.333|2.359|2.327|2.269|2.243|2.192|2.185|2.179|2.179|2.14|2.128|2.134|2.153|2.128|2.108|2.115|2.115|2.14|2.16|2.172|2.185|2.179|2.179|2.179|2.237|2.23|2.211|2.23|2.217|2.211|2.211|2.237|2.25|2.172|2.089|2.115|2.115|2.14|2.166|2.179|2.115|2.095|2.095|2.121|2.083|2.095|2.076|2.089|2.16|2.153|2.076|2.031|2.044|2.044|2.121|2.14|2.198|2.172|2.083|2.095|2.121|2.025|2.076|2.031|2.038|2.018|1.954|1.931|1.973|1.98|1.986|2.012|2.025|2.018|2.031|2.018|2.018|2.012|1.938|1.919|1.864|1.886|1.948|1.967|1.928|1.922|1.96|1.96|1.973|1.912|1.944|2.063|2.063|2.038|1.986|2.005|2.005|2.005|2.05|2.038|2.025|2.057|2.07|2.05|2.076|2.05|2.057|2.012|1.906|1.896|1.909|1.909|1.906|1.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|48.12|47.2|45.6|45.3|45.45|45.5|44.4|43.5|43.2|43.4|43.5|40.95|41.35|41.48|41.45|40.9|40.94|41|41.82|41|40.9|41.39|41.4|41|41.5|41|42.48|42.5|43.2|42.5|42.5|41.45|41.43|41.44|42.75|44.25|44.25|43.25|41.9|41.9|41.83|42.74|42.25|39.85|39.5|39|38.5|39|39.2|39.19|39.44|38.5|39.75|39.4|39.25|39.89|39.48|39.08|38.36|38.2|37.9|37.8|36.35|37.5|37.6|36.15|36.52|36.45|35.35|36.15|36|35|35.4|35.9|35.2|35|34|33.9|34|34|32.61|31.45|31.15|31.25|30|31.2|31.49|30.2|28.95|29.48|29.69|29.7|30.1|31.18|32.01|33.64|34|35|34.5|34.4|33.99|34.65|34.5|33|32.75|34.5|33.25|34.65|34.5|31.5|31.9|34|36.5|36.98|38.25|40|39.75|38.5|38.99|39.95|40.2|41.89|42|44|44|44.5|45.89|47.01|47.04|47.2|46.8|45.5|45.85|46|46|46|46|45.6|44.9|44.5|44.3|44.2|44.3|44.6|44.8|44|42.75|43|44.5|44.2|44|42.5|42.5|42|42|41.5|41|40.5|41.59|42|41.3|41.3|41.49|41|40.8|42.95|44.4|44.5|44.6|44.7|44.5|44.95|44.95|44.2|44|44|44.39|44.45|44.9|44.85|44.85|44.8|44.5|43.38|43.45|41.5|40.95|40.7|41|41.5|41.9|42.85|43|42.8|43|41.5|41.5|41.5|41.8|41.7|41.8|41.9|40.9|41.9|42.4|42.5|42.5|42.1|42.5|42.98|41.8|41|41.25|42|41.6|41.5|42.75|43.39|43.9|44|44|40|40|39.8|40.3|40.9|40.2|39.5|38.5|37.5|37.5|36.5|36.5|35.5|34.6|34.95|35.29|35.2|35.1|35|34.25|33.95|35|35.5|33.75|34|34|34.88|34.5|35.5|36.5|37.8
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.725|1.6359|1.6618|1.6244|1.6905|1.7279|1.7336|1.8515|1.7768|1.8113|1.7624|1.7365|1.7566|1.7423|1.8774|1.886|1.9263|1.9205|1.9493|2.0154|1.9521|1.8026|1.8256|1.8458|1.6848|1.5813|1.6503|1.6934|1.7653|1.7796|1.6991|1.6819|1.6675|1.6301|1.7221|1.7969|1.8256|1.8946|1.8256|1.7681|1.7308|1.794|1.8544|1.8084|1.7739|1.8055|1.8084|1.8601|1.8889|1.9234|1.932|1.8544|1.9148|1.9521|1.9694|2.024|2.0413|2.0585|2.0298|2.093|2.0988|1.8946|1.8458|1.8141|1.8515|1.7739|1.7825|1.7164|1.5813|1.6014|1.6963|1.7357|1.9393|1.9714|1.9875|1.8884|1.9045|1.8027|1.8857|1.9741|1.8804|1.725|1.7304|1.6527|1.6179|1.6259|1.7036|1.6688|1.9688|2.0598|2.1027|2.1321|2.1804|2.183|2.4375|2.5714|2.558|2.4027|2.2741|2.317|2.5179|2.7938|2.6652|2.5366|2.4107|2.483|2.2688|2.4375|2.5232|2.5661|2.767|2.7991|3.0402|3.2009|3.1259|3.2572|3.308|2.8366|2.8232|2.9839|3.2143|3.2893|3.4875|3.5009|3.4527|3.675|3.7286|3.5545|3.6589|3.7339|3.7393|3.6697|3.6241|3.9777|4.0259|3.9375|4.2697|4.3393|4.4063|4.2804|4.2563|4.0232|4.1866|4.267|4.5857|4.7223|4.5589|4.7116|4.9228|4.907|4.7618|4.6641|4.7935|5.0812|5.1392|5.3953|5.2263|4.8304|5.0337|5.0917|4.87|4.7539|5.0284|5.068|5.3266|6.5065|6.7837|6.8286|6.8312|6.9526|7.0186|6.95|6.8629|6.5963|6.8497|7.0582|6.4669|6.5725|7.1057|7.1559|7.272|7.2984|7.206|7.0476|7.0608|6.781|6.4881|6.2162|6.3878|6.4617|6.5567|7.1691|7.2324|7.2958|7.1611|7.2958|7.3116|7.1902|7.3142|7.1585|6.9315|6.9685|7.016|7.1216|7.4436|7.5386|7.6415|7.6521|7.4198|7.3644|7.3881|6.9579|7.016|7.1004|7.206|7.0714|7.2852|7.4172|7.3565|7.5439|7.5888|7.3248|7.272|7.2641|7.536|7.5729|7.5043|7.3327|7.2852|7.4304|7.4858|7.7471|7.47|7.2931|7.3618|7.5228|7.5096|7.375|7.6284|7.5544|7.4753|7.7207|8.0084|8.9877|9.476|8.8557|8.6446|8.8689|8.5522|9.1329|7.8712|8.0771
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.785|10.571|10.544|10.692|10.618|10.608|10.46|10.024|10.024|10.238|10.451|10.525|10.284|10.386|10.896|10.748|10.015|10.071|10.284|10.497|10.432|10.098|10.275|10.154|10.21|10.061|10.312|10.497|10.942|10.562|10.191|10.136|9.996|9.663|9.95|10.404|10.692|10.247|10.08|9.681|9.69|9.774|10.423|10.275|10.367|10.265|9.978|10.59|10.766|10.701|10.664|10.85|11.016|11.081|10.924|10.432|10.479|10.256|10.247|10.386|11.128|11.258|11.517|11.267|11.406|10.516|10.247|10.404|10.553|10.664|10.646|9.737|9.347|9.384|9.319|9.078|8.578|8.596|9.115|9.44|9.301|9.31|8.55|8.494|8.559|8.995|9.319|8.531|8.596|8.689|8.865|8.698|8.8|9.505|10.34|10.358|10.265|9.996|9.737|10.182|10.432|11.777|11.424|10.34|9.876|10.367|10.098|10.757|10.71|9.143|9.366|9.913|10.729|10.664|10.794|11.36|11.517|10.386|10.2|11.36|11.081|12.426|12.982|13.353|13.325|13.724|14.392|14.373|14.466|14.364|14.559|14.095|13.817|13.622|13.91|13.919|13.975|13.817|14.883|14.958|14.948|14.281|14.355|14.429|14.188|14.086|13.455|13.863|14.485|14.095|13.539|13.094|13.631|13.585|14.067|14.188|14.531|13.177|12.611|13.168|12.241|12.472|11.823|11.628|10.896|12.055|12.519|12.825|12.482|12.111|11.73|11.666|11.73|11.777|12.241|12.055|12.241|11.499|14.466|13.168|12.797|13.075|13.149|11.805|11.87|11.61|11.054|10.757|10.2|10.803|11.128|11.267|11.545|11.128|10.571|10.34|10.942|11.174|10.646|10.2|11.499|12.055|11.962|11.786|12.287|11.703|11.081|10.952|10.85|11.443|11.489|10.738|9.19|9.366|9.384|9.18|9.783|10.293|10.46|9.876|9.681|9.598|9.644|10.2|10.85|10.506|10.636|9.644|9.088|8.531|9.264|9.319|9.829|11.489|11.73|11.805|11.387|10.571|9.969|10.2|11.118|10.432|11.035|11.823|9.783|10.599|12.241|13.492|14.466|14.373|14.42|15.764
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|32.7|32.7|34.2|34.8|35.8|36.2|32.3|29.9|29.2|29.4|28.8|26.2|24.8|21.7|22.9|23.2|24.4|23.1|19.8|20.9|20.1|19.7|17.6|17.3|16.4|16.1|16.4|17.3|19.2|19.3|19.4|19.4|20.1|21.4|21.7|23.5|24.7|24.3|25.6|20.5|18.8|19.6|21|22.1|18|16.4|16.3|16.8|15.8|15|17.3|17.2|16.7|12.8|12.4|11.7|12.2|11.1|10.9|13.5|19.5|21.1|20.5|19.3|19.3|16.4|15.5|15.5|14.4|14|17.3|12|11.4|11.1|11.3|12.9|12.8|13.3|14.1|12.1|11.6|10.5|10.2|8.9|8|8.2|8.5|8.1|8.8|9.1|8.8|8.6|11.2|11.8|12.5|10|10.7|10.5|9.6|9.1|10.6|15.6|14|10.1|10.1|11.9|12.4|13.8|15.4|14.4|18.9|33.7|34.7|36.1|32.6|39.5|40.4|41.4|46.2|48.1|47.2|50.1|49.1|45.6|47.2|50.5|55.8|66.4|68.3|67.4|67.4|70.3|73.2|74.1|75.6|73.2|77|69.3|63.5|61.1|61.6|61.6|60.6|60.6|61.6|61.6|60.6|73.2|77|81.8|77.5|67.4|60.6|64.5|62.6|62.1|69.3|65.5|74.1|71.2|65|68.3|66.9|70.3|74.1|82.8|81.8|85.7|89.5|101.1|101.1|101.1|102.5|100.6|107.8|114.6|121.3|127.1|127.1|132.8|133.3|132.8|125.1|125.1|123.2|127.1|119.4|116.5|125.1|130|141.5|129|130|120.3|127.1|134.3|135.2|115|106.9|112.6|110.7|98.2|92.4|92.4|93.4|91.5|98.2|104.9|110.2|109.3|107.8|125.1|125.1|132.8|132.8|127.1|134.8|144.4|130|131.9|134.8|130|129|130|122.7|125.1|122.3|120.3|122.3|125.1|130|125.1|125.1|140.5|145.4|123.7|118.4|105.9|110.7|114.6|120.3|134.8|121.3|128|127.1|122.3|103|105.4|96.3|102.5|114.6|115.5
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|53.8|53.2|51.7|52.2|52.2|52.5|51.8|50|50.8|50.8|50.3|48.3|47.3|47.2|47.8|47.8|49.5|49|50.2|50.7|50.3|50.7|50.3|49|48.8|48.7|48.5|50.3|52|50.3|49.2|48.8|47.8|47.2|47.2|47.2|47.3|47.7|48.2|48.7|48|48.8|48.8|48.3|49.8|49.7|48.5|48.7|48.3|48.2|46.8|47.7|47.8|46.8|46.3|46.8|46.3|45.5|45.3|46|46.8|45|45.7|46.2|47.2|45.3|43.8|44|43.8|45.2|44.2|44.3|44.8|45.2|45.2|45.5|44.7|44.5|45.5|45|46.3|45|45.3|44.3|43|41.5|42|39.8|39.8|39.8|40|38|37.3|38|40.3|41|41|41.3|40|41.3|41.8|43|43.7|43.3|41.7|42.2|39|40.3|40.3|38.5|40.5|42|44.3|44.2|43.7|45.5|46.5|41.8|41.3|43|42.3|44.3|47.2|47.3|47|48.3|49.5|51.2|51.7|52.2|53.3|53.2|52.2|53.5|53.5|50.5|50.3|49.8|49.5|50.7|50.7|48.2|48.8|50.7|51.8|51.2|50.8|50.5|53.3|54.2|51.5|50.2|49.5|50|48.8|47.7|46.7|45.7|46.7|48.7|50.3|49.3|47.7|47.8|52|50.7|51|51.8|52.3|50.3|51|52|50.3|50.2|49.8|52.7|52.5|52.5|53|53.3|51|53.2|53.2|54.3|53.5|51.5|52|52|50.7|54.3|53.7|55.7|57.3|56|54.7|51.7|52.2|53.5|54.8|54.5|56.7|56.5|55.3|52|53.3|54.2|55.7|55.8|57.7|57.7|54.8|53.8|52|52|53.5|53.8|52.8|52|53.8|52.7|50.8|49|49.3|48.2|46.5|45.8|46.3|45.7|43.7|43|41.3|41.7|42.5|44.3|42.8|41.2|41.5|40.5|40.3|41.7|37|35.5|34|33.7|34.3|34.7|34.3|34.2|36.3|34.7|35|36
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|130.7|126.6|124.9|124.1|125.7|127.4|127|124.1|124.1|124.1|124.1|120.4|117|116.2|115.4|114.6|116.2|115.8|118.7|119.9|120.8|118.3|117.9|116.6|115|115|114.1|119.1|121.6|124.9|122|122.4|119.1|115.4|117|119.1|118.3|119.5|119.5|119.5|117.5|119.1|119.5|115.8|118.3|119.1|115|115|115.4|113.3|109.2|109.2|111.3|109.6|108.8|104.2|102.6|98.4|96.8|98.1|98.8|94.3|95.1|93.9|95.5|92.6|91|91.4|93.1|94.3|91|92.2|93.1|93.1|92.6|93.9|91|92.2|95.1|93.5|93.5|90.6|90.6|89.3|88.1|85.6|86|83.5|86|86.9|87.7|86.4|83.1|85.6|90.6|91|89.7|89.7|86.4|90.6|90.2|94.7|96.4|94.3|93.5|91|84|84.8|85.6|80.2|81.1|82.3|87.7|87.3|85.2|91|92.2|84.4|86|84.4|83.1|88.1|96|97.2|97.2|100.9|103.8|105.9|108.4|108.8|110.4|109.2|107.9|105.9|106.3|104.2|103.8|104.6|103.8|102.6|101.7|100.1|102.2|104.6|104.2|105.5|105.9|106.3|110|109.6|107.9|105.5|105|105.5|101.3|100.1|97.2|94.3|92.2|96.8|97.6|98.4|96|94.3|100.5|98.4|99.3|101.7|102.6|100.5|99.3|101.3|102.2|103.4|101.7|106.7|107.5|106.7|106.3|103.8|104.6|108.4|107.9|109.2|104.6|100.5|102.2|97.2|99.7|104.2|110|110.4|112.1|114.1|119.9|123.7|126.1|127.8|130.3|129.9|130.7|128.2|124.5|123.7|124.1|118.7|120.4|120.8|129.9|128.2|124.5|119.9|114.6|111.7|115|113.3|114.1|110|115|118.7|120.4|124.1|119.9|119.5|116.6|116.2|113.3|110|109.2|106.7|108.4|107.9|111.3|111.7|111.3|110.8|114.6|112.1|106.7|105.5|101.3|99.7|96.8|96.8|94.3|94.7|100.5|101.3|105|103.4|103.8|108.4
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|82|80.5|79.5|77.2|77.2|80|79.5|75.5|75.2|78|77.5|75.8|75.8|75|76.2|75.5|79.8|79.8|78.5|78|78|78.5|80|79.2|79.5|79.5|80|79|83|83|83|82|79.5|73|74|73.5|74|71.5|71.5|74.5|73.5|73|72|72|75|76|75|74|73|69.5|71|70.5|69|67.5|65.5|65|59.5|60.5|61|62|62|62|60.5|59|59.5|58|57.5|57|59.5|60.5|61.5|61.5|62|61.5|62.5|63|63.5|63.5|61|60|62|65|66|66|66|66|66.5|68|66.5|65|64|62|64|63|64.5|67.5|69|70|69|69.5|68.5|67.5|66.5|65|69.5|68|71.5|72|68|71.5|72|76|76|76|78|77|78|79|76.5|74|70|76|77.5|80|81|79|79.5|79|80|80|84|82.5|85|86|76.5|73|69|69|69|67.5|68.5|70|67.5|65|62.5|64.5|63.5|62|58.5|58.5|56|58|55|55|54|52.5|54|54|55|54.5|55.5|57|55|55|56|55.5|55.5|52|51.5|53|53|52.5|52|51|51|51|54|51|50.5|52|51.5|49|48|46.9|45.3|45|41.5|43.5|45|44.6|42.8|43|43.4|43.5|41.4|37.3|37.8|38.9|37.6|37.5|38.9|37.5|36.8|36.2|35.8|36.1|36.8|37|36.7|36.8|36|33.5|31.7|31|30.7|30.5|30.5|31.3|31.5|31.3|29.7|30.1|29.6|29.3|29.1|28|29.1|29|27.2|27.2|28.2|27.1|28.3|28.5|29.2|28.5|27.1|27.8|27.4|28.5|28.2|28|28.1|28.5|29|29.6|30.2|32|33|30.7|30.3|31.3
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|57.73|56.83|54.58|60.55|61.79|63.81|63.14|64.49|64.82|66.4|65.72|66.17|63.81|62.57|66.62|68.99|70.23|70.68|74.39|74.84|74.95|74.5|74.28|73.04|74.28|74.05|75.85|78.22|84.86|84.41|82.16|81.71|80.35|80.13|82.16|82.49|83.73|85.87|86.54|89.25|93.97|95.44|95.66|94.31|91.61|88.01|86.99|88.91|89.47|90.15|88.8|87.67|89.36|90.48|91.16|87.44|84.29|83.73|79.45|79.34|78.78|74.73|72.48|71.46|71.8|71.91|69.89|66.62|66.62|70.34|68.09|67.52|66.85|66.51|66.4|69.55|66.4|64.26|65.5|61.22|63.36|61.9|60.77|62.8|61.34|61.79|63.02|58.07|56.27|56.16|59.08|57.06|53.34|55.15|57.17|56.95|53.79|53.23|53.79|50.08|52.22|55.15|56.05|55.03|50.98|49.41|48.51|44.45|38.71|32.64|32.41|35.56|37.81|38.94|39.84|43.78|45.92|42.09|40.74|41.64|43.89|47.94|42.77|41.64|40.06|39.39|41.98|41.19|44.9|46.82|51.99|48.39|48.84|60.32|66.06|67.41|70.45|70|68.31|70.68|71.58|64.6|63.59|68.65|72.03|75.97|77.65|82.61|87.33|87.44|85.64|85.53|84.29|85.31|79.79|79.57|78.1|79.9|81.93|83.06|81.14|69.33|64.37|60.43|60.55|62.01|71.58|73.6|72.93|74.95|83.06|80.8|74.5|75.52|78.78|82.16|80.13|83.06|86.54|89.13|94.08|97.35|93.75|93.63|93.18|90.93|87.56|84.18|75.4|74.28|76.53|82.04|86.32|81.71|89.58|95.44|97.57|102.86|110.29|107.36|100.16|88.23|88.91|91.95|91.61|86.21|85.53|83.96|88.23|106.13|107.81|108.6|101.29|109.39|113.22|114.12|123.12|124.02|124.47|117.27|116.59|118.17|117.04|130.55|153.06|161.61|155.31|151.26|150.81|149.68|151.93|153.06|151.26|148.84|156.21|164.54|165.44|155.98|145.85|166.56|167.46|179.62|180.07|182.77|215.85|219.46|180.07|155.98|159.36|148.55|137.98|132.35
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.885|2.72|2.645|2.6|2.58|2.62|2.575|2.515|2.525|2.53|2.51|2.485|2.44|2.415|2.495|2.485|2.515|2.575|2.58|2.59|2.6|2.595|2.6|2.57|2.535|2.595|2.57|2.715|2.71|2.69|2.68|2.605|2.605|2.535|2.49|2.62|2.61|2.62|2.635|2.585|2.51|2.57|2.605|2.63|2.6|2.435|2.405|2.45|2.455|2.455|2.415|2.355|2.425|2.445|2.26|2.27|2.28|2.18|2.195|2.235|2.305|2.2|2.21|2.23|2.35|2.315|2.29|2.3794|2.4896|2.4239|2.3963|2.373|2.373|2.3603|2.2649|2.2903|2.2903|2.1313|2.1503|2.1779|2.1885|2.1673|2.1822|2.1715|2.0592|2.0464|2.0295|2.0676|1.9446|1.9722|2.0485|2.0846|2.0655|2.0507|2.2352|2.3094|2.2606|2.2076|2.1949|2.3794|2.4981|2.7017|2.5554|2.5639|2.4091|2.3921|2.3179|2.2585|2.1058|1.9913|1.9171|2.1249|2.2585|2.3285|2.3603|2.5363|2.549|2.3879|2.3751|2.4239|2.4303|2.4557|2.3857|2.356|2.303|2.4387|2.5639|2.6953|2.7823|2.812|2.8608|2.689|2.7611|2.8311|2.971|2.9668|3.0219|3.1492|3.1407|3.1237|3.1449|2.9456|2.7038|2.8035|2.9032|3.0389|3.0219|2.971|3.181|3.1916|3.0686|3.1428|3.1661|3.0919|2.9859|3.0347|2.9138|2.5851|2.7373|2.815|2.4927|2.4713|2.4034|2.1335|2.1452|2.3684|3.1838|3.6109|3.5527|3.7662|3.9021|4.0963|4.5525|4.3486|4.3195|4.4166|4.1254|3.9118|4.3001|4.2127|4.7854|4.834|4.669|4.999|5.0766|4.7563|4.8146|4.7466|4.6204|4.436|4.2127|4.4845|4.6787|4.6301|4.8048|5.0853|5.6621|5.6909|5.5948|5.6717|5.5468|5.0084|5.3641|5.566|6.7292|6.8445|6.9214|6.9022|7.2098|7.0752|7.0368|6.9022|6.4023|5.8448|6.2293|6.46|6.7292|6.9022|7.1714|7.1714|6.9791|7.3444|7.5367|7.0368|7.6712|8.075|8.0942|7.5751|7.652|7.6905|8.1327|7.9981|7.7289|7.056|7.652|7.7482|8.1327|7.2483|6.9214|7.1714|7.5174|7.9212|8.8248|9.5554|9.094|9.1901|8.0365|7.7097|7.8827|7.5559|6.7868|6.3446
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12.497|12.534|12.19|12.153|11.948|12.023|11.706|11.307|11.362|11.176|11.037|11.028|10.804|10.674|11.195|11.288|11.307|11.381|11.437|11.502|11.297|11.269|11.4|11.139|11.232|11.056|11.325|11.818|12.013|12.162|12.227|12.171|11.92|11.548|11.697|12.376|12.422|12.348|12.627|12.394|12.088|12.227|12.218|11.902|11.957|11.158|10.916|10.851|10.637|10.219|10.089|10.005|10.237|10.163|10.089|9.94|10.182|10.256|9.903|9.986|10.274|10.377|10.358|10.182|10.321|9.94|9.661|9.726|9.568|9.596|9.438|9.633|9.652|9.763|9.531|9.354|9.066|8.843|9.001|9.335|9.549|9.456|9.363|9.242|8.815|8.712|8.852|8.071|8.35|8.414|8.596|8.359|8.368|8.866|9.107|9.152|8.866|8.16|8.151|8.169|8.508|9.411|9.33|9.071|8.964|9.044|8.705|8.338|8.142|7.507|7.284|7.579|8.133|8.437|8.356|8.91|8.919|8.419|8.723|9.098|8.821|8.857|8.106|7.972|7.865|8.571|9.098|10.206|10.322|10.573|10.778|10.313|10.984|11.52|11.967|11.297|11.457|11.734|11.916|12.232|12.6|12.03|11.443|11.802|12.065|12.687|12.827|12.103|13.435|13.71|13.306|13.435|13.761|14.156|13.71|14.174|13.847|13.194|11.846|12.387|11.494|10.995|10.583|10.549|9.922|9.861|11.167|11.734|11.511|11.674|12.275|12.413|11.854|11.768|12.164|13.203|13.005|14.131|15.239|15.265|15.574|15.849|16.098|16.493|16.665|16.536|17.369|17|16.124|15.806|15.874|16.072|17.026|16.111|15.934|16.481|16.742|17.627|18.216|18.317|17.029|16.405|14.862|15.654|17.116|16.1|16.488|17.215|18.437|18.973|19.262|19.395|18.197|19.073|19.783|19.741|19.931|20.311|20.295|19.403|19.139|20.922|20.823|19.295|20.493|21.426|21.161|20.377|19.007|18.288|19.518|19.593|19.725|18.28|20.394|20.848|23.135|20.823|20.806|22.309|21.863|23.275|23.969|26.297|27.346|27.081|24.728|26.751|26.371|24.728|22.326|22.937
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|40.46|39|37.93|35.98|36.08|36.17|35.3|35.2|35.49|35.98|35.2|35|33.35|33.25|33.25|33.74|31.79|31.49|31.79|31.3|30.62|31.1|31.69|31.3|31.1|30.91|30.03|30.62|34.32|34.52|33.93|33.54|33.35|32.86|32.96|33.54|33.64|34.13|34.22|36.17|36.95|37.83|39.2|38.32|39.2|37.93|35.88|36.08|35.59|34.61|33.54|33.54|34.03|34.03|36.08|35|34.42|34.32|34.22|34.52|34.71|35.59|34.61|33.05|33.35|32.47|32.66|34.13|31.1|32.27|32.86|32.66|33.15|32.57|31.88|31.2|31.2|31.01|31.98|31.49|28.86|28.76|28.86|28.67|27.69|28.18|29.15|26.42|28.57|27.98|33.64|31.4|31.69|32.18|33.93|34.03|33.35|33.44|31.3|32.57|34.91|35.3|34.52|34.81|33.44|31.69|31.01|30.42|28.86|28.18|28.47|25.84|28.18|28.28|29.06|30.62|31.4|27.98|25.64|27.79|26.72|26.42|26.91|26.81|25.06|25.25|25.84|25.06|28.28|28.67|29.84|29.45|31.59|33.35|35.1|35|35.88|40.66|38.71|39.98|40.76|36.08|35.1|38.12|40.95|42.9|43.78|44.36|46.9|47.39|45.83|45.53|46.41|49.24|48.36|49.73|49.24|52.16|48.36|51.68|52.65|49.24|48.75|46.61|43.29|43|43.68|45.92|45.14|51.19|52.65|54.11|51.19|51.68|51.68|55.58|54.6|54.11|54.6|56.55|59.96|62.89|61.92|66.3|69.23|65.82|67.28|62.4|58.5|60.45|59.96|62.89|59.96|56.55|57.04|52.65|53.14|55.58|57.04|59.48|57.53|50.21|50.21|53.14|60.94|57.04|63.38|60.94|64.35|62.4|62.4|62.89|58.99|56.55|62.4|62.89|64.35|67.77|72.64|71.18|67.77|74.1|76.54|78.98|86.29|86.78|84.34|83.85|88.24|88.24|91.65|||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|3.667|3.3396|3.3489|3.4518|3.7979|3.8073|3.5547|3.4331|3.4331|3.3489|3.0776|3.1244|3.1431|3.2179|3.0683|2.7596|2.7315|2.7268|2.6754|2.5585|2.5678|2.5631|2.5257|2.5351|2.5725|2.4181|2.3947|2.4602|2.4976|2.6193|2.652|2.6614|2.5538|2.5772|2.5818|2.6193|2.7783|2.6005|2.521|2.5397|2.5538|2.7502|2.6286|2.6239|2.8625|2.4789|2.507|2.3293|2.2685|2.2638|2.1609|2.2357|2.3293|2.2731|2.231|2.2123|2.2404|2.2451|2.1889|2.2731|2.2217|2.2264|2.2451|2.1609|2.0954|2.058|2.1235|2.1235|2.1469|2.1796|2.1889|2.1048|2.1001|2.0112|1.8264|1.7994|1.7859|1.7769|1.9344|1.9434|1.9749|1.9749|1.9074|1.8669|1.8534|1.8804|1.8714|1.8354|1.8804|1.8849|1.8264|1.7994|1.732|1.6645|1.8444|1.9344|1.9614|1.678|1.696|1.6735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|1.945|1.95|1.935|1.93|1.92|1.915|1.88|1.895|1.905|1.866|1.841|1.822|1.837|1.783|1.778|1.753|1.758|1.778|1.778|1.783|1.744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|14.6|14.7|14.3|14.75|14.6|13.1|12.95|12.75|12.55|12.65|13.85|13.85|13.6|13.15|13.4|13.7|13|14.25|16.6|17.1|15.95|15.45|14.55|14.25|14.8|14.95|12.65|13.85|14.65|17.45|17.45|17.45|18.45|18.3|18.65|22.5|23.2|23.75|24.15|23.45|22.7|22.95|23.75|23.5|21.9|20.75|19.9|20.2|20.4|20|19.75|21.05|21.4|21.05|20.8|20.25|21.4|20.75|20.15|20|22.4|23.15|24.7|22.7|19.65|19.6|19.35|19.1|17|17.65|16.65|16.75|16|16.85|17.45|17.3|17.65|18.25|18.95|18.35|18.2|18.7|18.3|17.6|16.85|16.1|16.45|14.65|15.3|15.2|17.1|16.95|18.1|18.35|28.5|29.5|26|24.5|25.5|27.75|29.25|32.5|32.25|28.5|27|29|28.25|26.75|26.25|23.15|24.95|24.2|21.8|22.25|26.75|31.25|31.75|32.25|32.5|32|31|33.75|34.5|32.5|32.25|31.75|31|30.25|31|32.25|33.25|32|33.5|34.75|36|37.5|41.25|42.25|42.75|40.5|39.5|37|37.5|33|33|32|31|42.5|43.5|45.75|43|43|44.25|47.75|50.75|52.5|53.5|49|46|46.75|44|40.75|49.5|50.75|46|51.75|54.5|52.25|58|62.25|62.5|59|57|61.5|80|74|76|82.75|84|85.5|83.5|84.75|85|81.75|84.75|72.5|73.5|77|76|77.5|80|88.25|90.5|88.5|93|81.25|83.75|85.5|90|90|90|92.5|95|85.75|87.25|87.75|94|99|93.75|100|97|88|69.75|74|76.25|82.5|75|73.5|69.25|71.75|69.5|67.75|68|60.5|60.75|58.75|61|57.5|60.88|55.75|58|50.25|50|53.25|54|46.5|46.5|48|42|43.25|43|43|40.75|41.25|45.5|41.25|38.75|35.75|32.5|32.38|30.25|31.12
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|41.5|42.2|41.1|40.3|39.9|39.3|39.7|39.8|40|39.9|39.9|38|38.5|38.4|38.9|37.4|36.9|37.5|37|37.4|36.5|37|37.6|37.6|38|37.9|38.5|37.5|38.1|38.7|38.5|37.5|38.8|38.4|37.6|37|33.5|33.1|32.5|33|33.8|34.8|34.2|33.5|33.1|31.9|32|31.9|31.9|31.9|33|31.3|31.8|32|32|31|30.5|30.5|30|29.2|29.2|28.8|29.1|29.5|29.5|27.8|25|25|24.5|24.5|24.7|24.5|24.4|24.9|24.7|24.9|24.2|24|22.9|22|21.9|21|21|22|20.6|19.9|19|19|18.9|18.9|19.1|19.1|20.2|21|21.5|20.6|20.4|20.5|20.4|20.8|19.7|19.1|18.8|17.8|18|18.3|18|19.6|18.2|16.4|18.4|19.4|20.9|21|20.6|20.2|20.4|20.9|21.9|22.8|22.5|23.4|23.9|23.9|23.9|23.9|24.4|25.5|25|24.5|25.2|25.5|23.8|23|23.5|22|21.5|21|21.1|20.5|20.7|21|21.4|21.5|21.5|21.8|22.3|20.5|20.8|20.8|19.5|19.5|19.4|20|19.9|19.3|19.4|20|19.6|21.5|22|21.5|21.8|20|20.1|23|24|23.5|24.5|24|23.1|23.5|24|24.5|24.5|24.5|23.5|23|23.5|24.5|24|23.5|24|24|23.5|22.2|22.5|20.5|21|21|22|22.5|23.5|21.5|21.5|23|25.5|25|20.5|18.9|18|17.4|16.7|16.8|16.4|17.5|16.5|16.8|16.6|17|16.8|17.1|17.2|16.5|17.2|15.5|15.8|15.8|16|16|15|15|15|15|14.5|14.5|14.8|14.2|13.2|13.5|15|15|15.5|15.5|13.7|13.5|13.2|13|13.2|13.8|13.9|13.6|14|13.5|13.2|12.7|13|13.5|13.9|14|15.2|15.8
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|42.9|43.16|41.95|42.25|42.4|44.17|45|42.45|42.6|42.24|40.98|40.36|40.37|40.58|40.45|38.96|37.58|38.27|38.45|38.5|38.33|38.5|40.45|40.36|38.5|36.95|35.43|35.89|34.23|35.9|35.92|32.1|31.49|30.42|30|31|30.74|30.21|30.58|31.2|32|32.14|32|31.87|31.39|30.87|30.5|29.47|27.4|27.5|27.5|27.3|27.25|27.45|27.35|26.2|25.9|25.4|26|26.52|26.35|26.34|26.4|24.55|24.65|24.19|23.47|23.77|23.85|23.79|24.4|24|22.87|23.87|27.9|28.5|28.9|28.45|27.74|26.24|25|26.4|26.69|25.3|23.62|22.44|22.41|21.45|21.05|23.34|24.3|25.1|28.45|27.8|28.5|29.4|29.73|30.39|30.25|30.2|28|28.16|28.44|28|27.49|26.85|25.4|26.05|26.89|26|30.35|30.25|30.17|30|29.5|31.98|31.48|33.6|34.7|36.34|34|36.03|37.9|37.7|38|38.06|40.4|41.5|41.94|43|43.05|41.9|41.75|41.65|43.09|43.27|44.69|44.9|44.5|44.15|47.5|47.85|47.47|47.8|48.37|48.78|49.5|45.1|45.28|45.69|45.63|44.94|45.4|45.1|43.88|42.94|42.5|43.15|43.89|43.95|45.15|44.95|45.25|44.3|42.49|45|46.75|46.75|46.13|44.75|43.8|44.5|44.84|44.85|43.7|41.99|41.78|40.36|39.6|37.89|36.5|34.5|37.24|37.75|37.79|37.55|38.15|37.97|37.7|37.34|35.97|39.2|40.2|40.38|41.49|39.9|40.3|40.83|40.5|40.2|39.99|39.98|39.48|39.69|40|40|40.5|42.7|42.48|43.68|43.09|41|42|41.95|41.75|40.05|40.5|41.69|43.39|43.6|43.05|43.6|44.2|41.99|40.89|39.8|40.2|39.85|38.6|38.25|38.69|41.4|41.25|38.76|39.4|38.9|38.73|38.7|38.5|40.5|39.5|38.9|39|39.6|34.99|36.3|36.45|38.99|39.65|38.45|38.5|40.7
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|11.03|10.86|10.5|10.51|10.89|11.01|10.41|10.26|10.29|10.26|10.01|9.71|9.15|9.07|9.31|9.09|8.96|9.12|8.95|9.05|8.93|8.94|8.76|8.57|8.56|8.42|8.44|8.6|8.75|8.83|9.2|9.26|9.06|8.76|9.04|9.69|9.64|9.56|9.74|9.46|9.28|9.42|9.82|9.84|9.64|9.65|9.67|9.58|9.76|9.82|9.76|9.64|9.79|9.27|8.91|9.01|9.01|8.83|8.69|8.82|8.95|8.79|8.86|8.61|8.54|8.08|8.27|8.27|7.91|7.84|7.73|7.6|7.59|7.35|7.33|7.6|6.65|6.82|6.88|6.89|6.92|6.95|7.03|7.12|6.88|6.69|6.59|6.09|6.55|6.61|6.7|6.38|6.54|6.67|6.75|6.89|7.01|7.11|6.89|6.92|7.05|7.1|7.18|7.14|6.8|6.97|6.79|6.56|6.64|6.04|6.26|6.23|6.39|6.7|6.88|7.07|6.89|6.45|6.81|6.79|6.67|7.2|7.44|7.49|7.37|7.48|7.63|7.71|7.76|8.28|8.54|8.57|8.53|8.49|8.68|8.57|8.4|8.3|8.33|8.31|8.29|8.22|8.24|8.2|7.98|7.9|7.74|7.56|7.85|7.73|7.55|7.39|7.39|7.39|7.28|7.39|7.44|7.27|7.27|7.18|6.97|7.19|7.02|6.97|6.89|7.28|7.9|7.81|7.68|7.73|7.62|7.56|7.81|7.9|7.9|7.98|7.94|8.05|8.36|8.47|8.34|8.45|8.4|8.07|7.9|7.98|8.11|7.56|7.55|7.37|7.34|7.46|7.51|7.43|7.41|7.22|6.87|6.74|6.77|6.86|6.91|6.92|6.73|6.77|6.71|6.97|6.92|6.97|6.97|7.06|7.06|6.62|6.66|6.74|6.76|6.76|6.72|6.93|6.71|6.72|6.89|6.97|6.92|6.75|6.69|6.96|7.04|6.44|6.55|6.72|6.72|6.69|6.55|6.81|6.8|6.78|6.3|6.13|6.21|6.37|6.17|6.12|5.96|6.05|5.67|5.84|5.97|6.13|6.23|6.18|5.92|6.26
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|242.1608|241.0448|235.4651|237.139|232.1172|232.6752|229.8853|231.0013|229.8853|225.9795|224.3056|222.6317|216.494|218.7258|222.6317|222.0737|222.6317|223.7476|227.6534|229.3274|228.7694|225.9795|219.8418|215.378|216.494|221.5157|219.8418|220.9577|223.7476|225.4215|226.5375|228.7694|225.4215|222.6317|234.9071|244.9506|238.8129|236.581|236.581|238.8129|243.8347|247.7405|247.7405|239.9289|246.0666|243.2767|243.8347|246.0666|247.7405|249.4144|237.139|234.9071|238.2549|237.697|238.2549|237.139|237.139|229.3274|230.4433|234.3491|237.139|238.8129|241.6028|240.4868|246.0666|244.3927|234.9071|234.3491|231.0013|229.8853|230.4433|236.581|236.023|233.2332|233.7911|217.6099|217.0519|213.7041|224.8636|229.3274|219.8418|220.9577|217.0519|224.3056|208.1243|207.0084|210.3562|195.2909|203.1026|207.5664|204.7765|200.3127|198.0808|193.617|205.3345|217.0519|219.2838|219.8418|219.2838|218.7258|215.936|226.5375|229.8853|229.3274|218.1679|222.6317|213.7041|220.3998|221.5157|193.617|213.1461|213.7041|231.5593|223.1896|215.378|231.0013|233.2332|213.1461|214.82|222.0737|218.7258|233.7911|256.6681|262.2478|259.458|261.6899|269.5015|270.0595|280.103|280.661|289.0306|291.8205|293.4944|294.6103|293.4944|287.9146|286.7987|280.103|271.1754|273.9653|264.4797|254.4362|241.6028|244.3927|248.2985|263.3638|257.2261|251.6463|258.342|256.1101|252.7623|248.2985|249.9724|253.3202|254.4362|259.458|250.5304|248.2985|233.7911|236.581|223.7476|234.3491|236.581|237.697|214.2621|242.7187|262.2478|275.6392|273.9653|266.1536|277.8711|277.3131|271.1754|271.1754|271.7334|281.7769|285.6827|293.4944|300.1901|294.6103|304.6539|306.3278|304.6539|305.7698|301.306|292.9364|297.4002|292.9364|283.4508|280.661|273.9653|288.4726|294.6103|299.6321|318.6032|318.0452|314.1394|316.3713|322.509|325.8569|331.4366|325.2989|314.1394|311.3495|311.9075|321.3931|327.5308|330.3207|336.4584|340.9222|344.27|330.3207|326.9728|324.7409|333.6685|329.7627|319.7192|336.4584|338.1323|331.9946|323.067|320.8351|323.625|297.9582|294.6103|301.306|298.5161|290.1465|284.5668|272.2914|277.3131|276.1972|276.1972|270.0595|275.0812|254.9942|254.9942|253.3202|236.581|251.0883|257.784|242.1608|233.7911|233.7911|247.1825|231.5593|219.8418|219.2838|231.0013|228.7694|229.8853|241.0448
05531|989550|/equities/unilever-ord|STOXX600|16.33|16.13|15.54|15.45|15.66|15.93|15.8|16.17|16.87|16.9|16.9|16.72|16.39|16.4|17.03|17.82|17.75|18.15|18.48|18.98|18.93|18.88|18.5|18.03|18.05|17.98|18.6|18.87|19.92|20|19.2|19.23|18.87|18.82|18.98|19.55|19.75|19.88|19.8|19.1|18.42|18.45|18.28|18.08|17.95|17.32|16.82|16.83|16.51|16.83|17.08|16.9|17.42|17.65|17.5|17.45|17.47|17.25|17.35|18.1|18.17|17.67|17.47|17.33|17.38|17.18|16.98|16.95|16.87|16.35|16.29|16.17|17.65|17.72|17.67|17.42|17.05|17.27|17.35|17.8|19.22|19.43|19.8|19.65|19.02|18.77|18.83|17.2|17.72|17.68|18|17.58|18.32|18.32|18.58|19.57|19.7|19.98|19.82|19.72|19.9|19.9|21.03|21.65|21.2|21.68|21.65|21.58|21.53|21.27|21.2|20.62|20.32|20.52|20.18|20.82|20.93|20.78|20.65|19.92|18.83|21.13|22.5|22.98|22.42|22.63|23.32|23.6|23.92|24.07|24.15|23.98|24.15|22.83|22.27|22.27|22.27|22.33|22.57|22.52|22.82|22.82|22.48|22.48|22.15|22.15|21.65|21.45|21.62|22.15|22.32|21.98|21.05|21.32|22.38|21.63|21.63|21|20|19.83|19.63|20.32|20.17|20.15|21.8|22.15|22.47|23|22.67|22.15|22.57|22.98|22.65|22.97|23.65|23.65|23.4|23.22|22.5|22.42|22.3|21.72|21.97|21.33|21.62|21.52|21.63|20.33|20.13|19.98|20.33|20.32|20.8|20.67|21.17|21.67|20.93|20.63|19.92|20.5|20.83|22.8|22.83|22.67|21.6|23.33|23.75|23.3|22.82|22.23|20.67|20.15|20.08|19.65|19.13|18.02|17.5|17.8|17.65|18.45|18.33|18.3|18|17.75|16.8|16.95|16.63|16.65|17.33|18.32|18.48|18.38|18.98|19.33|19.1|17.82|16.78|17.98|18.1|18.32|17.48|17.65|16.93|16.85|16.33|16.5|16.65|16.17|15.32|16.67|17.8|18.98
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|16.35|15.75|15.82|15.94|15.95|15.97|15.79|15.45|15.32|15.77|16|16.02|15.75|15.89|16.18|16.14|15.2|15.4|15.66|15.78|15.65|15|15.3|15.09|15.14|15.14|15.45|15.77|16.34|16.4|15.8|15.8|15.64|15.74|15.7|16.2|16.6|16.18|15.9|15.33|15.1|15.34|15.52|15.5|15.92|15.49|14.91|15.9|16.56|16.29|16.1|16.45|16.65|16.63|16.29|15.5|15.6|15.28|14.99|15.2|16.18|16.88|17.1|16.65|16.82|15.22|14.83|15.16|15.75|15.73|14.89|13.64|13.15|13.2|13.03|12.95|12.17|12.6|13.34|13.85|13.69|13.59|12.85|12.44|12.9|13.49|14.45|13.15|13.55|13.45|13.67|14.15|13.95|15.69|16.9|16.59|16.7|16.55|15.64|16.45|17.05|18.88|18.37|16.43|16.38|16.93|16.8|17.41|16.38|14.69|14.65|14.97|15.91|16.18|16.47|17.12|17.1|15.9|16.45|17.5|17.35|19|19.93|20.24|21.21|21.5|21.25|21.2|21.1|21.25|21.56|20.98|20.35|20|20.7|20.39|20.55|19.9|21.5|22.25|22.09|21.24|21.49|21.62|20.84|20.21|19.29|19.55|20.1|19.75|19.1|19.2|19.17|19.5|19.45|19.93|19.85|18.65|18.27|18.05|17.57|17.8|16.9|15.8|16|18.5|18.8|18.82|18.6|18.75|17.98|17.88|18|18.36|18.2|17.75|17.07|16.85|18.65|19.15|18.98|19.05|19.25|18.37|18.15|17.8|16.95|16.35|16.73|16.1|16.5|17|16.88|16.75|16.15|16.2|17.15|17.23|17.5|16.35|16.9|18.4|18.43|18|17.7|17.15|16.7|16.22|16|16.4|17.1|16.25|14.25|14.5|14.7|14.5|15.18|15.35|15.5|14.82|15.46|14.93|14.57|14.12|14.65|14.95|15.28|14.76|13.9|13.5|13.82|14.4|14.4|16.5|17.6|16.25|15.5|15.15|14.45|14.9|16.15|15.15|15|15.22|15.25|14.95|16.2|18.25|18.73|19.38|19.52|21.2
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|15.8|15|15.2|16.5|16.4|18.8|18.1|18.2|16|16.2|16|15.8|17.1|17.2|16.9|16.8|17.6|17.9|18.6|18.6|18.9|18.5|18.8|17.2|16.4|16.4|16.7|17.4|17.9|18.2|18.5|18.2|18.4|17.5|19.4|20.4|21|20.7|20.6|21|20.1|19.9|19.5|20.2|19.3|17.7|17.5|17.4|19.7|17.2|22.3|23.4|22.2|24.4|24.6|22.3|21.7|21.7|21.1|22.2|23.5|25.1|25.1|21.9|22|17.5|18.2|17.2|17.2|16.5|14.4|13.5|13.7|13.8|13.6|13.1|10.5|8.9|8.9|9.4|9.6|9.8|9.6|10.6|9.8|10.1|10.2|11.1|7.4|8.5|8.6|9.4|10.3|10.9|12.6|12.7|13.4|13|12.7|13.6|14.1|12.8|18.6|18.2|18.2|19.2|19.7|19|19.5|20.4|20.6|19.5|18.6|21.5|22.3|22|30.1|32.4|33.2|33.9|34.4|36.3|38.5|38.3|36.9|39|42.6|44.6|45|46.4|46|48|49.2|47.1|48.9|50.9|51.1|49.2|49.5|50.1|43|36.9|38.3|38|34.9|34.7|39.1|41.2|40.3|40.8|41.4|42.6|43|47.5|50.4|49.8|50.5|51.2|49.2|51.5|53.4|49.6|45|46.7|40.6|47.3|49.1|55.5|63.6|65.5|69.5|71.3|69.1|68.4|72.9|74.1|73.4|72.5|75.4|77.5|80.6|80.9|73.6|71.6|73.6|68.9|70.7|71.1|66.3|75.2|58.6|71.6|75.2|73.4|75.6|79.3|81.7|88.6|87.7|82|77.5|78.8|81.8|84|84.2|79.7|85.1|90.6|91.7|90.3|90.4|89|88.5|83.3|86.8|78.3|78.8|80.6|77|70|67.2|61.6|66.1|65.9|65.4|64.5|62.1|59.5|51.9|53.7|53.5|55.2|57.3|60|58.2|55.5|50.1|50.5|49.2|50.1|51.5|51.5|53.7|52.4|51.9|45.5|44.8|48.3|36.7|34|33.1|33.1
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|54.04|53.37|52.12|52.12|51.73|52.6|50.48|50.58|51.73|51.15|50.67|50.48|49.42|49.9|52.88|53.17|52.4|50|48.94|50.67|50.48|49.42|49.42|48.56|46.73|46.06|45.79|47.87|48.86|49.5|47.69|48.32|47.42|43.62|43.62|45.34|46.61|43.81|44.89|43.9|44.62|45.52|45.16|44.44|43.44|40.37|39.92|40.64|40.28|40.46|39.74|40.01|40.55|40.64|40.37|38.21|36.67|36.04|35.23|36.58|38.03|37.84|38.39|37.39|38.57|37.75|36.85|37.03|36.31|35.41|35.23|33.33|31.61|31.79|32.06|32.06|29.81|28.81|29.72|29.81|29.99|29.9|28.54|29.53|28.63|29.81|30.26|26.73|27.28|27.64|28.18|26.46|27.19|26.55|28.36|28.54|28.45|28|26.64|29.26|29.81|31.34|31.25|28.9|27.55|26.28|25.56|27.01|26.73|24.21|24.75|26.19|26.37|27.28|28.63|29.35|28.27|28.36|30.8|32.7|31.34|32.24|35.04|34.86|34.59|32.97|33.06|33.51|35.59|35.68|36.85|36.67|36.67|37.3|37.84|37.21|37.3|37.12|39.02|38.57|37.21|35.13|31.88|32.33|30.98|30.8|32.43|32.52|33.96|33.96|31.97|32.33|32.33|31.97|31.61|32.24|31.97|29.26|27.1|28.45|27.82|27.46|26.55|25.83|26.92|29.81|31.07|30.08|29.81|29.81|29.72|30.35|29.17|30.08|30.17|30.8|29.9|28.99|30.62|31.43|31.61|31.52|31.34|29.9|31.16|33.24|33.78|32.7|30.44|30.71|30.71|33.87|34.05|35.59|35.77|35.23|34.86|34.68|32.33|31.25|31.07|29.72|29.08|29.17|29.63|29.26|27.28|27.1|27.73|28.45|28|28.18|26.37|28|29.44|28.18|28.81|29.53|28.72|29.35|29.44|30.44|30.17|30.71|31.07|34.23|34.59|34.77|36.76|36.58|37.66|40.01|39.38|40.25|39.47|38.66|39.29|41.46|38.57|41.19|42.54|43.53|43.35|43.17|40.01|39.92|38.57|39.02|40.46|39.47|40.28|41.82
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|8.1|7.9|7.16|7.16|7.22|7.25|7.06|7.01|6.88|6.96|7.02|7.07|7.17|7.21|7.25|7.17|7.1|7.16|6.88|6.85|6.88|6.87|6.88|6.87|6.82|6.75|7.04|7.37|7.5|7.38||7.35|7.33|7|7.12|7.71|7.79|7.78|7.88|7.84|7.72|7.62|7.54|7.58|7.75|7.6|7.61|7.73|7.7|7.75|7.5|7.39|7.42|7.24|6.44|6.28|6.18|5.99|5.99|6|6.17|6.35|6.5|6.04|6.1|6.08|5.86|5.93|5.97|5.99|5.99|6.12|6.08|6.08|6.16|6.15|5.72|5.74|5.8|5.8|5.17|5.47|5.55|5.26|5.25|5.49|5.4|4.88|5.33|5.3|5.25|5.5|5.89|5.95|6.25|6.3|6.41|6.38|6.04|6.19|6|6.03|5.92|5.97|5.88|5.95|6.01|6|6.05|5.6|5.3|5.33|5.79|5.72|5.7|5.85|5.65|5.61|5.86|6.17|6.4|6.6|7.03|8.25|7.61||7.75|7.91|8.06|8.15|8.16|8.31|8.5|8.87|8.96|8|8.18|8.27|8.27|8.34|8.44|8.36|8.54|8.48|8.54|7.51|7.74|7.85|7.85|7.63|7.26|7.19|7.22|7.19|6.96|6.9|6.73|6.85|7.24|7.4|7.47|7.3|7.12|7.51|7.32|7.75|8.05|8.54|8.5|8.86|9.06|9.21|9.37|9.57|9.59|10.16|10.05|10.64|10.94|11.03|10.64|10.58|10.72|10.97|11.19|10.99|11.19|10.97|10.14|10.07|9.67|10.38|10.4|10.26|10.28|9.85|9.14|8.92|8.62|8.8|8.7|9|8.98|9|9.16|9.2|9.25|9.43|9.61|9.81|9.77|8.46|8.64|8.72|9.06|9.39|9.53|9.65|9.57|10.08|10.3|9.89|9.55|9.59|9.14|9.45|10.01|9.73|9.1|9.49|9.75|10.03|10.36|10.46|10.6|10.88|10.86|10.92|11.07|10.68|11.37|11.57|10.8|9.91|10.12|9.89|10.36|9.53|9.49|9.79|10.16|9.51
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|4.66|4.66|4.67|4.6|4.55|4.56|4.65|4.66|4.5|4.39|4.35|4.45|4.46|4.45|4.46|4.46|4.53|4.53|4.53|4.54|4.54|4.55|4.45|4.43|4.32|4.36|4.53|4.65|4.61|4.74|4.8|4.8|4.78|4.71|4.71|4.71|4.67|4.65|4.65|4.67|4.43|4.46|4.41|4.35|4.33|4.31|4.32|4.33|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.38|4.36|4.36|4.32|4.46|4.37|4.34|4.34|4.31|4.3|4.39|4.4|4.31|4.2|4.17|4.13|4.07|4.14|4.18|4.14|4.07|4.07|4.07|4.14|4.12|4.13|4.08|4.06|4.1|4.05|4.01|4.01|4|4|3.96|4|3.96|3.96|4.05|3.92|3.93|3.86|3.87|3.93|3.85|3.8|3.7|3.72|3.67|3.66|3.66|3.66|3.67|3.67|3.68|3.66|3.68|3.66|3.66|3.66|3.63|3.59|3.59|3.59|3.66|3.67|3.67|3.65|3.65|3.65|3.67|3.66|3.66|3.65|3.59|3.56|3.55|3.7|3.69|3.69|3.63|3.73|3.65|3.65|3.57|3.57|3.54|3.54|3.55|3.57|3.62|3.65|3.57|3.58|3.55|3.48|3.48|3.48|3.49|3.38|3.38|3.36|3.36|3.36|3.32|3.28|3.28|3.24|3.19|3.16|3.16|3.16|3.17|3.16|3.19|3.19|3.18|3.18|3.18|3.19|3.14|3.17|3.12|3.19|3.23|3.15|3.21|3.25|3.16|3.15|3.12|3.12|3.11|3.12|3.12|3.12|3.12|3.15|3.16|3.12|3.16|3.15|3.15|3.15|3.12|3.12|3.15|3.08|3.05|3.02|2.97|2.96|2.92|2.86|2.85|2.83|2.78|2.83|2.98|3.02|2.98|3.05|3.08|3.05|3.08|3.05|3.05|3.04|3.05|3.05|3.12|3.12|2.92|2.92|2.92|2.9|2.78|2.77|2.91|2.85|2.92|2.92|2.92|3.05|2.98|2.98|2.98|2.98|2.98|2.78|2.83|2.91|2.98|2.85|2.98|2.98
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.53|2.44|2.4|2.34|2.32|2.33|2.17|2.2|2.22|2.21|2.16|2.13|2.05|2.06|2.08|2.06|2.06|2.05|2.06|2.04|1.94|1.94|1.97|1.92|1.88|1.79|1.88|2.06|2.13|2.14|2.16|2.16|2.15|2.06|2.12|2.21|2.13|2.08|2.06|1.96|1.84|1.79|1.83|1.83|1.76|1.74|1.71|1.75|1.77|1.77|1.73|1.74|1.75|1.74|1.66|1.53|1.51|1.46|1.42|1.4|1.4|1.44|1.47|1.38|1.34|1.3|1.32|1.34|1.34|1.32|1.29|1.23|1.25|1.25|1.24|1.24|1.21|1.22|1.18|1.21|1.18|1.1|1.08|1.09|1.07|1.1|1.1|1.36|1.37|1.38|1.39|1.39|1.43|1.43|1.43|1.42|1.42|1.4|1.34|1.42|1.38|1.42|1.33|1.29|1.24|1.29|1.31|1.33|1.33|1.2|1.24|1.58|1.62|1.67|1.66|1.67|1.66|1.69|1.76|1.91|1.92|1.94|2|1.93|1.91|1.92|1.93|1.93|1.94|1.94|1.97|1.96|2|2.03|2.06|2.06|2.07|2.05|2.08|2.61|2.55|2.54|2.5|2.47|2.55|2.47|2.5|2.61|2.61|2.46|2.31|2.28|2.33|2.29|2.28|2.3|2.22|2.2|2.28|2.39|2.22|2.19|2.2|2.17|2.31|2.43|2.43|2.43|2.53|2.64|2.67|2.67|2.64|2.67|2.66|2.73|2.67|2.78|2.86|2.89|2.86|2.87|2.79|2.68|2.83|2.69|2.5|2.41|2.4|2.4|2.85|2.82|2.67|2.69|2.6|2.54|2.21|2.14|2.12|2.17|2.31|2.28|2.21|2.14|2.22|2.26|2.18|2.13|2.13|2.21|2.17|2.17|2.19|2.22|2.28|2.25|2.31|2.44|2.42|2.38|2.33|2.13|2.06|2.06|2.15|2.11|2.13|2.06|2.08|2.09|2.11|2.17|2.18|2.18|2.29|2.26|2.08|2|1.93|2|2.2|2.28|2.7|2.61|2.67|2.52|2.42|2.42|2|2.04|2.09|2.16
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|15.45|14.87|14.48|14.42|14.4|14.38|13.94|13.89|13.9|14.01|13.68|13.69|13.53|14.15|14.2|14.34|14.64|14.84|15.09|15.25|14.68|14.76|14.55|14.36|14.1|14.04|13.74|14.09|14.22|14.8|14.49|14.35|14.35|13.88|14.25|15.31|15.5|15.28|15.34|14.69|14.18|14.4|13.45|13.12|12.7|12.64|12.58|12.59|12.69|12.9|12.89|12.5|12.29|12.47|13.96|13.29|13.3|13|12.86|13.64|13.97|15.2|15.26|14.5|13.29|12.85|13.08|13.16|12.33|11.75|11.74|10.95|11.23|11.9|12|11.6|10.76|11|11.55|12.13|12.32|13|12.7|12.15|11.7|10.85|11.6|12.19|13.4|13.53|13.78|14.25|14.4|16|16.94|17.35|17|17|16.82|17.22|17.75|18.42|17.94|18.19|18.42|18.61|17.89|19.6|19.92|20.1|20|18.79|19.28|19.4|19.4|19.4|18.7|17.6|14.58|16.69|17.8|18.89|20.1|20.6|20|20.85|21.77|22.25|22.35|23|23.53|22.93|23.07|23.2|23.97|23.65|24.18|24.34|25.99|25.79|25.94|25.03|25.21|25.4|24.84|25|25.89|25.99|26.45|26.1|26.1|25.46|26.6|27.1|24.7|25|25.35|24.25|24.2|24.61|25.29|25.6|25.35|24.47|23.44|23.83|24.39|25.42|25.03|28.88|29.4|30.39|30.04|30.35|31.04|31.75|32|31.69|31.47|31.69|31.55|32.74|33|31.85|31.79|32.1|33|30.7|30.68|28.73|24.8|26.55|27.3|26.89|26.85|25.95|26.2|27|26.55|29.2|29.39|29.7|29.4|29.2|29.05|28.98|29|28.38|29.44|29.2|28.4|27.1|27.24|26.19|24.5|24|24.5|23.45|23.45|23.7|24.6|25.4|27.45|27.45|27.6|28.33|26.7|28.99|29.88|29.07|27.39|26.7|27.49|28.38|27.74|29.59|28.9|27.05|26.65|26.88|24.39|24.67|24.58|26.25|37.79|40.84|42.3|44.3|43.25|37.44|37.94|38.19
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|70.5|70.8|68.8|69|73.8|74.2|74|72|68.8|65|64.2|62.5|59.5|60.8|63.5|63|60|59.2|57.8|56.5|55.2|54.2|51.8|49.5|49.8|47.1|47.4|49.8|50.2|49.7|50.2|51.5|52.5|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|23.7|22.1|22.3|21.9|20.3|20.6|19.9|20|19.9|19.9|20.1|20.5|20.7|21.6|21.8|21.8|21.7|21.6|21.5|21.6|21.6|21.8|21.9|21.6|20.6|20.9|21|21.3|21.8|21.5|21.8|20.5|19|18.3|17.9|18.9|19.5|18.7|17.9|16.6|16.6|16.8|17|16.8|16.6|16.1|15.9|16|16|16.3|15.8|15.5|15.9|16.1|15.4|14.7|14.8|14.6|14.7|15.4|15.7|15.7|16.1|16.5|15.8|15.4|15.3|15.3|15.3|15|14.6|14.7|14.3|13.9|13.9|13.8|13.5|13.5|13.6|12.8|12.2|12.5|11.7|11.4|11|11.9|12.1|11|11.1|11.1|11.4|11.4|11.4|11.2|11.5|11.4|11.6|11.5|11.1|11.4|11.9|12.3|12|11|11.4|11.7|10.8|10.1|10.6|9.7|10.3|10.6|11|11.6|12.2|12.7|12.9|11.9|11.6|12|12.5|12.8|13.1|13.8|13.8|14.2|14.3|14.6|14.9|14.8|15.2||14.6|14.5|13.8|13.4|13|13.4|14.2|14.2|13.8|13.8|13.1|11.2|11.3|11.4|10.8|10.3|10.1|9.7|9.9|9.6|9.9|10|10.2|10.1|9.3|9.4|9|9.2|9.5|9.3|9|9|9.2|10|10.2|10.3|10.2|10.2|10.2|10.5|10.3|11|11.2|11.2|11.2|11.3|11.5|11.7|11.9|11.8|11.4|10.8|10.8|10.4|10.2|10.3|10.8|9.9|10.3|10.8|10.8|10.7|10.2|10.4|10.6|10|9.7|9.8|9.6|9.3|9|9.7|10.2|9.8|9.5|9.6|9.5|9.5|9.6|9.8|9.9|9.9|10|9.9|9.8|9.9|10|10.3|10.1|9.9|9.9|10|9.9|9.8|9.7|9.6|9.4|10|9.7|10.1|10.2|10.5|10.7|10.8|11|11.1|11.4|11.4|11.2|11.1|11.1|10.8|10.9|10.2|10.2|10.6|10|10|9.8|9.9
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|6.4|6.3|6.1|6.2|6.1|6.2|5.9|5.8|5.8|5.6|5.6|5.6|5.4|5.3|5.6|5.7|5.7|5.8|5.7|5.8|5.8|5.8|5.8|5.7|5.7|5.5|5.4|5.5|5.8|5.8|5.7|5.8|5.7|5.4|5.3|5.5|5.7|5.7|5.8|5.6|5.8|6|5.9|5.5|5.4|5.3|5.2|5.4|5.5|5.6|5.6|5.6|5.8|5.8|5.7|5.3|5.4|5.1|5|5.2|5.3|5.4|5.6|5.3|5.4|5.2|5.1|5.1|5|5.2|4.8|4.5|4.3|4.1|4.1|4|3.9|4|4.1|4.2|4.1|4.1|4|3.9|3.8|4|4.1|3.7|3.8|3.9|3.9|3.7|3.6|3.6|3.9|3.9|4|3.9|3.7|3.9|4.1|4.5|4.5|4.1|4|3.9|4.1|3.9|3.6|3.3|3.4|3.6|4|4.1|4.2|4.4|4.5|4.2|4.2|4.4|4.2|4.3|4.5|4.7|4.8|4.8|5|5.1|5.2|5.3|5.6|5.4|5.4|5.3|5.3|5.2|5.3|5.2|5.5|5.6|5.6|5.4|4.9|5.5|5.3|5.3|5.1|5|5.3|5.3|5|4.9|5.1|5.2|5.1|5.1|5|4.7|4.7|4.7|4.5|4.6|4.3|4|4.2|4.7|4.9|4.9|4.9|4.9|5|4.9|4.9|4.8|4.7|4.9|4.7|4.6|5|5|4.9|5|4.9|5|5|4.7|4.7|4.3|3.9|4.1|4.6|5.1|5.1|5.1|5.1|5|4.8|5|4.6|4.7|4.7|4.6|4.6|4.5|5.1|5.1|4.6|4.6|4.7|4.6|4.7|4.3|3.8|3.8|3.8|3.6|3.9|3.9|4.2|4.2|4.2|4.2|4.3|4.1|4|4.2|4.3|4.1|3.9|3.9|4.1|4.4|4.4|4.6|4.7|4.6|4.7|4.8|4.7|4.8|4.9|4.8|4.8|5|4.4|4.6|4.8|4.8|5.1|5.1|5.6|5.8
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|10.95|10.86|10.32|9.45|9.59|9.7|9.58|9.56|9.72|10.27|10.2|10.16|10.15|10.08|10.35|12.7|13.76|14.09|14.17|14.3|14.46|14.16|14.08|13.85|13.61|13.49|13.34|13.27|13.37|12.29|12.19|12.29|12.07|11.64|11.78|11.97|11.94|11.75|11.99|11.8|11.58|11.36|10.82|10.59|11.01|10.81|11.19|10.94|10.84|10.44|10.24|10.13|10.1|10.23|9.96|10.17|10.35|9.83|9.8|9.66|9.41|9.53|9.41|9.12|9.14|9.08|8.77|8.92|8.84|9.66|9.5|9.29|9.54|9.85|9.91|9.69|9.46|9.5|9.76|9.8|9.79|9.92|10.06|10|9.87|9.8|9.98|9.59|10.03|10.32|10.51|10.42|11.09|11.04|11.48|11.38|11.32|11.14|10.81|10.79|10.86|10.88|10.74|11.62|11.67|12.07|12.07|12.07|11.82|11.43|11.46|10.69|10.79|10.64|10.05|10.47|10.66|10.62|10.14|9.49|9.09|9.76|10.74|11.09|11.81|11.82|11.32|10.87|11.06|11.28|11.06|10.3|10.21|9.92|9.83|9.5|9.44|9.37|9.19|8.83|8.67|8.85|8.78|8.45|8.36|8.36|10.18|9.9|9.66|9.78|9.59|9.59|9.66|9.91|8.83|9.29|9.5|9.59|9.4|9.47|8.93|8.23|7.59|7.61|7.53|7.69|7.76|7.69|7.63|7.6|7.54|7.38|7.59|8.79|9.16|8.33|8.3|8.01|8.43|8.45|8.45|8.84|9.04|9.02|9.23|9.24|9.24|8.3|8.83|10.74|10.99|11.57|11.7|11.78|11.33|10.86|10.94|10.22|9.73|8.81|9.08|9.36|9.42|9.45|9.76|11.39|10.84|10.81|9.85|9.82|9.48|8.99|8.68|8.13|8.25|8.13|8.44|9.05|9.55|10.16|9.98|10.32|10.35|10.13|9.52|9.61|9.08|8.81|8.41|8.62|8.65|9.36|9.02|8.47|11.3|10.9|10.47|11.76|11.09|10.78|11.15|10.84|11.21|11.39|11.18|11.82|13.43|13.98|14.5|14.9|12.9|11.82
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|52.2|50.1|47|49.9|51.3|52.8|49.9|51.7|52.4|51.7|52|51.5|49.5|50.3|55.3|55.7|54.4|55.5|58.4|59.2|57.4|57.1|59.6|55.3|56.5|56.5|58.6|63.2||62.2|61.5|60|59|58.1|57.5|59.8|60.7|62.2|63.2|60.6|61|61.5|62.3|60.7|59.4|59|58.3|59.4|59.4|54.9|53.4|53.5|54.6|54|53.2|50.7|48.9|45.7|42.4|43.6|43.2|41.1|39.5|39.1|38.6|37.9|37.4|35.8|33.7|33.6|34.1|33|31.6|31.4|31.2|31.5|30.3|29.2|29.5|27.8|27.3|26.6|24.1|24.5|23.7|23.1|23.3|22|20.8|20.4|21.2|21.5|20.4|21.6|22.5|22.6|22.9|21.6|22.1|21.9|21.9|24.1|23.9|22.4|21.6|22.4|20.9|18.4|14.2|12.1|12.4|13.8|15.8|17|17.5|19.9|19.1|19.1|19.1|20.4|22.4|21.6|23.7|23.3|22.4|22|24.9|26.6|28.3|29.2|31.3|31.1|32.4|40|41.6|42.4|44.5|44.5|43.1|43.6|43.9|40.3|42.3|44.1|45.5|47.4|48.6|50.3|50.3|50.2|48.6|48.6|49|48.6|45.7|46|45.7|44.9|47.8|48.6|46.5|41.5|39.1|33.2|32.4|42|50.7|54|55.7|59|58.2|57.4|55.7|59.8|62.3|65.6|64|65.3|66.5|67.3|69|66.9|64.8|65.7|64|61.5|60.7|54|52|52|56.5|61.1|61.5|59.8|63.6|66.1|70.7|70.7|71.9|71.5|66.5|62.3|65.7|62.3|65.3|66.5|66.9|64|64.8|72.3|70.7|70.2|70.7|77.3|79|74.8|82.7|82.7|80.5|73.1|74|70.7|68.7|74.8|88.5|85.2|80.6|79|77.3|76.5|81.5|91.4|89.8|90.2|99.7|95.6|99.7|99.7|99.7|103.1|109.7|109.7|116.4|116.4|127.2|131.3|96.4|91|103.9|98.9|86.4|84
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|9060|8960|8920|9260|9500|9420|9160|8940|8880|8620|8560|8900|8540|8580|8820|8400|8480|8500|8260|8380|7960|8040|8140|8020|7660|7700|7820|8100|8500|8580|8780|8720|8800|9700|9420|9840|9980|9860|9900|9900|9560|9460|9500|9460|9360|8640|8380|8440|8400|8860|8740|8960|9640|10000|9980|10020|10140|9400|9000|8980|9140|9200|9240|9100|9200|8160|7760|7140|7160|6960|6880|7120|6960|6900|7333|6627|6387|6533|6267|6047|5747|5587|5400|5267|5200|5000|4587|4400|4433|4333|4367|4313|4533|4633|4800|4667|4633|4567|4500|4600|3533|3333|3467|3500|3567|3620|3667|3867|3833|3660|3593|3867|4167|4200|4467|4567|4067|4000|4067|4333|4560|4600|4473|4600|4533|4533|4600|4600|4667|4533|4767|4853|4833|4800|4933|5200|5133|5500|5467|5467|5520|5267|5133|5067|5180|5200|5000|4833|4967|4900|4600|4467|4667|4667|4667|4433|4467|4727|4600|4667|4367|4467|4300|4133|4600|5053|5067|5467|5333|5533|5533|5467|5500|5533|5500|5567|5333|5600|5567|5560|5667|5687|5800|5733|5800|6067|6133|5800|5800|6000|5733|6500|6333|6567|6600|6800|6507|6933|7433|6633|6300|6000|5667|6067|6133|6267|6600|6600|6667|7000|7167|7433|7667|7667|7800|7533|7753|8567|8667|8733|8733|8667|7933|7400|7200|7067|6800|6733|7333|7200|7500|7667|7600|7267|7200|7000|7200|7333|7333|7333|7333|7467|7600|7600|7800|7333|7000|7167|7333|7067|7333|7300
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|13.3|13.2|12.7|12.8|12.9|12.8|12.9|12.8|12.9|12.2|12.2|11.7|11.6|11.7|11.7|11.6|11.6|12|11.8|12|12|12.1|12.2|12.1|12.4|12.2|12.2|13.2|13.4|13.6|13.3|14.1|12.1|11.8|11.5|12.2|12.3|11.8|12.2|12.3|11.7|11.2|11.1|11.1|10.7|10.9|10.3|10.6|10.2|10.2|10|10|10.2|10.5|10.4|10.4|10.6|10.2|10.1|10.6|11.2|11.3|11.2|10.5|10.5|9.9|10.5|10.6|10.5|10.4|10.1|9.8|9.9|10|10|9.6|9.4|9.4|9.9|10.5|10.6|10|9.6|9|8.8|9.6|9.7|9|9.6|9.6|9.6|10.2|10|10.2|11.1|11.7|12.2|12.5|11.7|11.7|12.3|12.8|12.7|12.7|11.9|12.2|11|10.9|12|10.4|12.1|12|12.1|12.9|12.9|12.9|12.7|12.9|13.1|13.5|14|14.6|15.6|16.2|16.2|16.6|17.1|17.1|17.2|17.4|18.3|18|17.7|17.5|17.5|17.2|17.8|17|17.1|16.9|17.2|15.8|16.2|16.2|15.4|15.7|15.6|15.7|15.6|15.7|15.4|15.8|15.8|16.2|15.2|15|15|14.2|13.7|13.4|13.7|13.5|12.9|13.2|12.9|13.3|14.2|14.5|14.2|14.4|15.2|15|14.9|14.5|14.9|14.7|14.9|14.7|14.7|14.8|15|15|14.6|14.9|14.8|14.6|14.6|14.2|13.1|14|13|13.5|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.2|13.1|13.7|13.7|13.9|13.3|13.7|12.9|13.3|13.9|14.5|14.2|14.2|13.5|13.5|13.9|13.8|13.7|14.7|14.6|14.1|13.7|13.7|13.7|14.2|13.6|14.9|14|14.2|14.6|14.2|14.1|14.2|14.3|14.5|14.8|15.1|15|15|15.4|16|16.2|15.4|15.7|16|15.9|15.1|14.3|13.7|13.3|12|13.1|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|52.15|51.48|50.13|50.13|49.74|50.61|48.59|48.49|49.74|49.17|48.78|48.4|47.24|48.01|50.8|51.19|50.23|48.11|47.24|48.88|48.59|47.53|47.72|46.57|44.84|44.44|44.17|46.07|47.16|47.97|46.16|46.7|45.89|42.09|42.36|43.63|44.98|42.09|43.08|42|42.54|43.26|43.08|42.36|41.45|38.65|38.11|38.92|38.47|38.74|38.01|38.74|39.1|39.01|38.83|36.57|34.94|34.39|33.67|35.21|36.3|36.02|36.66|35.75|37.11|36.3|35.21|35.48|34.58|33.67|33.85|31.77|30.14|30.41|30.59|30.5|28.33|27.79|28.42|28.6|28.69|28.6|27.15|28.51|27.24|28.6|29.05|26.16|26.43|26.25|26.97|25.71|26.25|25.43|27.33|27.33|27.24|26.88|25.43|28.06|28.78|29.96|30.05|27.7|26.34|25.25|24.35|25.8|25.34|22.99|23.53|24.89|25.25|26.16|27.52|28.24|27.15|27.24|29.33|31.86|30.41|31.32|33.85|33.67|33.67|31.95|31.86|32.04|34.21|34.39|36.2|35.84|35.21|35.93|36.39|35.75|35.84|35.93|37.56|37.11|35.93|33.94|30.32|30.96|29.69|29.51|30.96|31.14|32.58|32.4|30.68|30.86|30.59|30.77|30.14|31.05|30.77|27.79|25.8|27.06|26.61|26.61|25.43|24.35|25.34|28.33|29.69|28.69|28.69|28.6|28.42|29.14|28.06|28.96|28.96|29.6|28.87|27.88|29.42|30.32|30.59|30.41|30.05|28.87|30.32|32.31|32.77|31.68|29.42|30.23|29.87|33.31|33.31|34.58|34.67|34.39|33.85|34.12|31.23|30.41|30.23|28.96|28.51|28.51|28.96|28.78|26.97|26.61|27.15|28.24|27.52|27.79|26.25|27.61|28.78|27.7|27.97|28.78|28.06|28.6|28.96|29.42|29.33|29.87|30.05|33.49|33.4|34.03|37.56|35.66|36.93|39.19|38.38|37.83|38.38|37.47|38.11|39.83|38.01|39.28|40.82|42.36|42.18|41.64|38.83|38.65|37.56|38.01|39.55|38.47|39.1|40.55
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|278|257|259|261|264|262|260|270|271|279|273|270|269|264|265|276|283|283|289|272|276|270|270|269|252|235|239|241|251|259|238|226|217|229|240|234|241|230|222|209|207|207|205|200|209|210|185|192|177|158|152|154|156|155|150|150|145|146|146|146|146|145|147|147|145|140|132|132|134|135|130|132|135|134|135|127|125|127|125|119|117|104|99|100|98|97|94|93|97|97|97|99|98|101|105|104|107|105|101|107|98|90|96|96|98|97|98|99|101|100|105|110|113|112|111|113|115|114|114|114|111|114|116|116|113|115|123|126|129|130|135|134|133|132|133|133|125|123|123|121|121|120|120|120|120|120|115|116|117|119|122|122|123|124|123|125|124|125|127|126|126||126|126|130|131|130|135|131|129|128|128|129|128|131|135|134|134|136|139|142|143|143|146|144|147|143|142|143|142|142|144|146|147|149|152|152|152|147|148|149|151|146|148|152|158|169|178|181|185|180|178|171|170|171|167|173|175|180|180|182|180|181|184|180|181|183|180|178|176|171|176|176|182|179|181|182|181|189|191|195|210|208|209|209|208|210|210|212|212|210|210
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2230|2180|2250|2250|2200|2200|2160|2210|2230|2240|2250|2250|2270|2340|2290|2350|2290|2300|2370|2410|2500|2470|2450|2390|2400|2380|2380|2390|2440|2380|2360|2450|2450|2410|2500|2370|2050|2020|2100|2080|1960|2000|2010|2010|2040|2080|2280|2110|2040|2020|2010|2010|2030|2050|2100|2080|2160|2200|2040|2110|1920|1910|1910|1940|1920|1900|1910|1980|2030|1950|1960|2000|2150|2180|2150|2060|2020|2060|2150|2100|1980|2000|1880|1810|1820|1830|1800|1810|1830|2000|2020|1780|1710|1720|1730|1740|1870|1870|2010|2030|2070|2230|2060|1790|2080|2120|2250|2250|2220|2240|2530|2690|2730|2740|2800|2810|2830|3020|2770|2800|2900|2910|3020|3100|3150|3160|3310|3140|3050|3070|2960|3040|2900|2930|2860|2890|2910|2930|2960|3020|3070|2920|3050|2970|2980|2990|3160|3210|3320|3320|3520|3720|3710|3620|3670|3790|3500|3480|3550|3460|3320|3570|3280|3390|3500|3640|3870|3960|4150|4270|4510|5080|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|281.5|273.7|283.7|298.1|314.8|320|323.3|335.5|342.6|350.3|359.2|361.8|377.7|388.8|388.8|388.8|400|414.8|422.2|429.6|414.8|437|407.4|403.7|462.9|474|440.7|459.2|499.9|462.9|392.6|329.2|321.8|277.4|282.6|288.1|292.6|274|303.7|315.2|312.9|303.7|313.3|303.7|288.9|242.6|238.9|241.5|238.9|259.2|248.1|242.6|251.8|272.2|272.2|288.9|292.6|270|272.2|264.8|288.9|300|314.8|288.9|303.7|216.6|192.6|189.2|172.2|188.9|191.8|166.3|151.1|152.2|148.9|151.8|170.4|170.4|185.2|135.2|148.1|166.6|129.6|125.9|125.9|129.6|127.1|121|117.3|129.6|106.2||110.5|108.6|111.1|113.6|111.1||104.9|108.6|112.3|114.8|117.9|120.4|129.6|135.8|142|142|129.6|129.6|129.6|132.1|129.6|133.3|138.3|130.9|123.4|127.1|124.7|124.7|142|148.1|176.5|181.5|185.2|186.4|191.3|197.5|204.9|207.4|204.9|206.2|206.2|185.2|183.9|166.6|170.4|175.3|145.7|135.8|135.8|114.8|104.9|103.7|104.9|111.1|116|105.5|112.3|113.6|110.5|117.3|138.3|135.8|112.3|103.7|102.5|117.3|119.7|103.7|104.3|105.5|103.7|104.9|106.2|112.3|109.2|109.9|103.1|101.2|98.8|124.7|130.9|142|160.5|160.5|166.6|158|175.3|183.9|209.9|234.5|228.4|244.4|239.5|222.2|217.3|198.7|222.2|222.2|200|202.4|209.9|228.4|224.7|238.2|255.5|212.3|216|209.9|179|177.8|172.8|188.9|225.9|227.1|227.1|265.4|276.5|290.1|255.5|271.6|287.6|290.1|323.4|334.5|344.4|362.9|411.1|398.7|351.8|333.3|338.2|323.4|322.2|354.3|375.3|350.6|333.3|338.2|353.1|355.5|330.8|295|356.8|409.8|419.7|346.9|324.7|400|441.9|480.2|438.2|444.4|481.4|438.2|365.4|316|283.9|301.2|301.2|244.4
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|143|141|136.5|135.8|132.2|129|130|130|129|123.5|121.2|121|120.2|123|123.5|122.5|123.5|124.5|120.2|119.8|117.5|117.8|115|114.8|115|115|115.8|114|114.2|114|115|112.5|114|115|115.2|115.5|115.5|115.8|115.8|113.8|114|114|116.5|117.5|118.5|117|118.2|120|117.5|115.5|116.5|117.2|115.8|117.5|118|114.5|114.8|113|113|115.5|119.5|120.5|116|112|109|106|102.2|100.5|100.5|100|98.5|99.8|96|99.5|97.5|98|96.5|95|95|92.5|92|91.5|92.8|94|94.5|93.5|93.5|94|95.5|95.5|95|92.5|95|95.5|97.2|98|98.5|99.5|98.5|99.8|101|100.5|98.5|97.5|95|94.5|87.5|86.5|86|82.5|85.5|85.8|88.5|87|87.5|86|87.5|87.5|90.2|90.8|89|91.2|97|95.5|92.5|96.5|97.5|97.5|100|100|100|98.2|93|93|93.5|93|94|93|92.5|92.8|91.5|86|85.2|86|83.5|84.8|80.5|80.5|80.2|80.5|79.5|78|80|80|79.5|79.5|78.5|78|76.8|76.5|77.5|77.5|74.5|73|74.5|77.5|78.8|79|79.5|79|79|78|77.5|79.8|79.5|81|81.2|81|81.8|79|80|77.5|75|72.5|72.5|71|71.5|72|72|73.5|75|77|77|75.5|76|74|70.5|70.5|70.2|70|71|71|71.5|71.5|71.5|69|70|67.5|67.5|67.5|68.5|66|66|66.5|67|66|67.5|69|70|67.2|67.2|64.5|64|62.5|62.5|62.5|61.5|60.5|61|61.2|61|61|60|60.5|62|60.5|60.5|58.5|59|59.5|59.8|60|61|61|61|62|63.5|62.5|61.8|61.5|60.5|61.5
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|50.07|50.26|48.12|48.12|47.93|48.32|47.34|45.78|45.98|45.98|45.78|44.22|43.64|41.89|42.08|42.28|43.05|43.05|42.47|42.67|42.47|41.3|40.72|40.72|40.72|40.72|40.72|41.69|42.47|41.69|41.3|41.3|40.13|39.74|40.52|40.91|41.69|41.3|41.3|42.08|41.69|42.47|42.08|41.3|42.47|42.47|41.69|40.52|39.74|39.74|39.35|39.35|39.74|39.35|38.18|37.48|37.09|36.08|35.85|35.77|36.16|33.74|34.68|34.76|35.69|32.34|30.94|31.09|30.7|31.72|30.94|30.78|31.02|31.95|31.09|31.09|30.78|30|31.09|34.29|33.9|34.37|34.13|32.89|31.4|30.47|31.17|29.22|29.3|30.31|31.64|30.55|30.31|31.33|33.51|34.44|33.66|32.5|31.4|32.81|33.28|35.22|37.25|34.37|32.34|32.18|30.55|31.02|30.16|28.6|29.85|31.02|35.46|35.22|34.68|36.16|35.61|31.87|32.96|33.04|33.43|36.08|38.65|39.35|39.35|41.3|42.47|44.03|45.59|45.59|45.59|44.81|45.98|49.48|49.48|45.98|46.37|47.54|47.93|45.59|44.42|42.86|43.25|44.81|43.25|42.08|43.25|43.64|44.42|45.2|43.64|42.86|42.08|42.86|42.08|40.91|40.13|39.35|41.69|42.08|42.47|44.03|42.47|43.64|47.54|47.93|49.87|51.04|50.65|47.93|47.54|47.54|46.37|45.2|46.76|49.48|49.48|48.7|49.48|48.7|48.7|49.48|50.65|50.26|49.87|50.26|50.26|52.6|50.65|51.82|54.16|55.72|56.89|56.89|57.67|56.5|57.28|60.78|62.34|61.56|58.06|58.45|59.22|57.67|54.55|54.16|56.5|58.06|57.28|58.45|59.22|58.84|58.45|53.77|54.94|53.77|51.82|50.65|50.65|51.43|52.6|53.77|53.77|51.04|51.04|49.09|48.7|52.6|51.82|47.15|45.59|47.54|47.93|46.76|44.42|43.25|44.81|45.2|44.81|45.59|38.18|36|35.46|36.24|37.41|36.63|38.5|39.35|40.13|40.13|38.73|39.35
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.7769|1.6446|1.6281||1.6116|1.5289|1.5455|1.5702|1.4876|1.4215||1.438|1.3802||1.4793|1.4628|1.3388|1.3388|1.3967||1.2893|1.3636||1.2893|1.3223|1.2562|1.3636|1.405|1.438|1.4545|1.3884||1.3967|1.6529|1.3802|1.4463|1.5289|1.4132|1.3802|1.3884|1.3636|1.3719|1.2562|1.405|1.2893|1.2893||1.281|1.2893|1.2479|1.2479|1.2479|1.1983|1.1901|1.157|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|27.88|26.24|26.11|25.9|25.69|27.25|26.82|28.1|28.75|28.17|28.34|28.5|28.11|28.68|30.04|31|32.6|33.34|34.13|34.02|34.63|34.66|33.45|33.19|33.45|32.87|32.9|32.05|33.6|33.23|32.48|32.51|32.48|31.48|31.94|32.7|33.35|33.31|33.68|33.24|32.94|31.5|31.66|29.96|29.93|29.24|28.6|29.35|30.23|31.18|30.73|28.82|29.08|29.5|29.52|29|29.62|29.34|29.79|30.12|30.39|30.44|30.78|29.98|29.48|29.07|28.38|29.6|28.12|28.98|30.12|29.96|29.2|28.28|27.85|26.7|25.42|24.38|24.32|24|24|23.75|23.68|23.08|22.84|21.98|20.95|19.09|19.12|18.9|18.98|18.3|19.25|19.32|19.57|19.42|19.89|19.75|18.89|20|19.6|20|20.09|19.54|19|19.5|19.64|17.37|16.88|17.04|17.24|17.48|17.48|17.3|16.61|16.88|17.31|17.32|17.05|16.95|15.53|16.23|16.66|16.92|17.04|16.66|16.03|16.97|16.97|17.13|15.81|15.5|15|14.25|14.54|14.2|14|14.34|14.5|14.34|14.74|14.56|14.71|15.43|15.57|15.65|15.62|15.97|16.29|15.88|15.29|15.16|14.29|14.76|15.32|14.66|15.09|15.61|16.42|16.52|17.1|16.99|16.52|15.39|15.5|17.08|17.77|18.15|18.59|18.11|17.82|18.26|18.39|16.6|16.06|15.61|15.75|16.47|16.78|16.27|15.7|14.79|14.24|14.65|14.31|14.45|14.99|14.5|13.62|14.16|14.01|14.81|15.75|16.31|15.86|16.5|14.55|13.94|14.5|15.47|16.07|17.75|19.12|17.36|17.66|18.34|17.44|16.62|16.67|17.48|15.44|16.09|17.03|17.53|18.67|19.69|18.05|16.38|16.75|15.78|17.17|17.14|16.53|15.5|15.84|14.28|13.94|14.31|14.03|14.38|14.16|14.31|14.06|12.31|13.03|12.19|11.69|11.16|10.66|10.62|10.03|9.91|10.59|11|11.84|12.75|10.44|10.53|9.45|9.44|9.7|9.83
05589|1036819|/equities/nippon-building|EAFAVALUE|448500|450000|447000|445000|441000|442000|435000|419000|413500|409500|414500|407000|410000|400000|392500|394000|392500|391500|393500|396500|401500|400500|404000|399500|400000|396000|397500|402500|412000|410000|412500|400000|395500|392500|386000|368500|371000|354500|351500|350500|352000|355000|347000|342000|348000|344000|346500|348000|346000|346000|345000|347500|343000|340500|340000|342000|341500|341500|340000|335000|323500|323500|322500|325500|326500|329500|329000|327000|328000|323500|324000|328500|337500|337000|339000|333500|337500|348500|339500|323500|324000|314000|311500|311000|302500|297000|295500|292000|291500|295500|292000|297500|300500|304000|305000|309000|314500|312500|312500|309000|307500|303500|298000|299000|308500|307500|302000|290500|283000|279500|274500|275000|277000|278000|280000|279000|279000|275000|273500|273500|275000|274500|277000|278500|279500|280500|282500|293000|293000|280000|281000|277000|269000|269000|272000|274500|274500|274500|269500|276000|271000|265000|250000|243500|244000|241500|243500|256500|267000|247500|248000|268500|273500|282000|283500|286000|288000|291500|295000|297000|300000|299500|301000|301500|289000|318000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|422500|426500|427000|430000|425500|430500|437500|441000|431500|426500|431000|416000|415000|408500|397500|397500|390000|382500|381500|381000|374500|373500|381500|382500|381500|367500|381000|385500|395000|390000|401500|396500|420000|418000|391500|372000|374000|357500|352500|351000|350000|353500|349000|349000|350500|339000|338500|339000|336000|334500|334000|334500|330000|324000|321500|322500|327500|326500|329500|339000|332500|332000|324500|331500|331500|332500|330000|328500|327500|327500|322500|325500|330000|330000|327500|329000|337500|349500|341000|320000|320500|311000|309500|309000|301000|301500|300500|296000|295000|295000|289000|295000|297500|297500|290000|297000|304500|302500|304500|286000|282000|279500|276500|275500|280500|281500|274000|268000|266500|265000|257500|264000|269500|270000|266500|266500|267000|267000|267000|264000|263500|263500|262000|262500|260000|260000|261500|262500|260000|257500|252000|260500|263500|259500|259500|262000|260000|279500|280000|277500|271000|266000|254500|254000|255000|255000|250000|250000|254500|252500|257500|257500|268500|271000|273500|273500|273500|274000|274500|275500|274000|274500|273500|271000|272000|275000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|212500|212250|212250|210000|210000|207250|206250|202000|198250|199750|200750|201000|201250|199000|196500|195250|192250|189000|189250|188500|186000|186000|187250|185500|185750|184500|186250|187500|185750|183500|192750|189000|194750|187250|183500|175250|176250|175000|173500|173500|174500|177000|177250|175750|178000|172500|169500|166250|167000|172500|161750|163750|162500|162000|161750|162000|161750|160500|160500|159750|153750|154750|153000|160250|161000|161750|162000|162500|161750|159500|156250|157500|157500|154250|154250|151750|154500|160000|154250|145250|145000|143750|137500|137250|134750|132500|132250|131750|132250|139750|140000|140000|142250|143250|140250|143750|144500|142500|144250|130250|130000|130750|127250|127500|127250|124500|123000|120750|119750|117500|117500|117750|117750|117500|118250|120750|121000|120500|120750|119500|118750|120000|118250|118250|117250|117500|118250|118250|117250|116750|116750|117000|117000|117000|116750|117250|117250|117750|117250|113000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|72|71|70|70.75|70|69|67|64.5|64.25|63.75|62.5|61.75|60.25|60|61.75|62|62|62|62.75|63.5|63.25|62.75|63.25|61.25|61.5|61.5|62|63.25|63.25|64|63.75|64.5|64.75|64.5|63.5|64.75|64.75|62.5|62.25|60.25|59.75|58.75|58.75|58|56.5|55|54.5|54.75|54.75|55|54.75|55.5|56|55.5|55.5|55|55.75|54.25|53|54.75|56.25|56.75|57.25|56|57|54.75|55.5|55.75|54.75|54.75|51.25|50|49.75|50.25|49|46.75|45|46.25|46.5|46.5|46|44.5|45|46.25|47.5|47.5|47.5|44.75|45|46.5|46.75|44.75|44.75|47|49.5|49.5|50|49|47|50.5|54|55.75|57.5|55|52.5|50|46.25|44|43.25|39.5|41|43.25|46|46.5|47|53.25|54.5|50.5|51.5|52.75|52.25|56.25|59|58.75|57.75|57|59.5|62|65|69|69.75|69|68.25|69|77|77|76.5|77|77|80|80|77|73|73.5|72.5|75|76|77|81.25|80.5|77|77|78|80.25|77|74.75|74|70.5|70.75|71|70.5|70|64.75|65.5|66.5|74|80|85|83.5|84.5|86.25|85.5|83.75|83.75|86.75|89.75|85.5|87|89|90|91.5|93.5|89.5|91.5|90|88.75|89|89.75|84|86|84.5|97|101|100.5|99.25|103.5|106|106.5|106|104|102.5|103.75|98.5|101|108|107.5|99.75|104|105|107.5|106.5|107.5|111|103|107.5|114|118|119|122.5|120|117.5|111|107.5|110|112.5|112.5|108|109|107|108|108.25|110|110|104|108|112|114.25|111|106.5|109.5|114|120|121|114|121.5|121|119|109.5|109.5|110|97.5|100
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|76.5|76.75|75.25|74|72.25|70.25|70|69|67.75|67|65.5|65.25|67|67.25|67.5|67.75|68|69.5|69.25|69|70.25|68|68.25|68.25|68.75|70.25|71|71.75|71|70.75|71|70.75|70|71|71.25|69|68.5|67.75|66.5|65|65.5|64.75|63.75|61.75|60.5|61.75|61.75|61.75|61.75|62.5|63|62.75|62|61|62|60.25|59|60.75|63|63|63.25|61|62.5|61|61.25|61.25|60|59.5|57|55.25|54.5|55|53.75|51.5|49.5|50|51.25|51.25|51.25|49|49.5|50.25|51|52.5|52.5|49.75|49|50.5|50.5|48.25|48.5|51|53.75|53.5|53.5|54.5|51|55.25|58|59.5|60|58.5|55.75|53.5|49.5|47.5|46.75|43.25|44|47|50|51|51.5|56|58.75|54.25|55|56.5|56|58.5|63|62.25|61.5|61|63.5|65|68|72.25|73|72|72.5|71.25|80.5|80.75|80.5|81|80.5|83|84|81|76|77.5|77.5|78|81|83.25|87|86.25|82.25|81.25|83.5|85.5|82.5|80|78.5|74.5|74.75|75|73.75|72.5|67.5|67|69.5|75|84|89.5|88.25|89|89.5|89.75|87.5|89.5|94|95.5|91|94.5|92.5|93.75|98.5|99.75|96.25|97|97|92.5|94|94|89|90|90.5|103.25|107|105.5|104|107|110.5|112.5|112.5|111.5|109|110|105.75|108|116|115.5|107.5|113|113.5|116.25|115.5|113.5|118|110|113.5|121.5|127.5|128|131.5|128|123.5|117.5|115|116|115.5|117.25|115|116|112.25|115|113|117|115|108.75|114.5|114.75|119|119.5|112|112.5|118|127.5|127.5|122.25|125|125|126|114.5|114|112.5|103.5|105.25
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|131800|132800|132600|136600|136800|135200|132200|128600|128600|129000|130400|130200|130200|129400|126600|126800|126400|125000|122800|124600|124000|124400|126000|124400|124400|123000|122000|123200|123800|123600|127000|122000|129600|129800|127600|115600|116200|113200|112800|110200|111800|113600|110000|107400|107600|104600|104800|105400|103800|103400|101800|102000|101000|101200|100800|101600|101000|101400|98600|98600|99200|103000|101800|105400|106800|106800|107000|104400|104400|103600|102800|103200|103600|104600|104000|103800|105400|106000|105200|103200|103200|101200|98000|99000|98400|99600|98800|97000|97000|102200|103000|103400|103200|102600|102400|103400|104800|104400|112000|100600|97600|97800|96000|95600|100400|100600|100200|96600|95600|95000|92200|95400|98200|98200|99000|103200|103000|103200|103000|101000|101800|102800|103800|103800|102400|104000|102000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|124833.6016|126500.2969|126333.6016|124833.6016|120833.6016|120833.6016|120000.2031|105500.2031|104500.2031|104166.8984|104166.8984|102666.8984|101666.8984|101166.8984|99166.8984|98666.8984|95000.2031|93666.8984|93666.8984|94000.2031|94500.2031|94833.5|95166.8984|95333.5|97166.8984|97666.8984|99166.8984|100500.2031|100000.2031|100000.2031|99333.5|97666.8984|103000.2031|102000.2031|97500.2031|89166.7969|89666.7969|86000.2031|86166.7969|85166.7969|86333.5|87500.2031|85166.7969|82833.5|83333.5|81000.2031|81333.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2.115|2.035|1.98|1.995|1.935|1.95|1.9|1.845|1.86|1.855|1.83|1.815|1.78|1.755|1.805|1.8|1.8|1.86|1.86|1.835|1.87|1.875|1.89|1.87|1.81|1.9|1.895|1.98|1.985|1.985|1.95|1.93|1.925|1.85|1.8|1.86|1.84|1.85|1.86|1.805|1.745|1.79|1.79|1.81|1.79|1.65|1.65|1.66|1.655|1.64|1.62|1.585|1.61|1.605|1.545|1.57|1.56|1.509|1.515|1.56|1.61|1.499|1.499|1.51|1.56|1.55|1.484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|80|79.3|77.6|79.3|81.5|87.5|86.5|86.3|84.1|82.9|82.9|84.4|83.1|83.6|86.8|86.8|83.6|85.3|87|87.5|90.6|90.9|88|86|86.3|87.5|84.1|89.4|85.1|84.1|82.2|82.7|79.8|79.8|79.3|79.3|82.2|78.3|75.4|75.4|74.4|68.2|65.7|69.1|72.5|69.1|69.1|69.1|66.2|70.1||70.3|72.5|72.5|70.8|74.4|72.5|69|66.7|66.1|67.7|68.2|66.9|63.4|62.6|59.5|56.1|56.8|56.7|59.7|55.6|52.7|51.1|52|52|49.5|48.3|47.4|46.4|46.3|45.3|44.1|42.8|40.7|39.8|40.8|41.3|39.9|39.4|40.4|39.9|39.6|41.6|42.1|43.7|44.2|44.5|44|44.5|44.5|41.8|44|43.7|44|45.7|44|42.2|41.1|41|39.4|37.9|41.7|43|43|43.3|43.3|43.7|43|43.4|43.3|39.4|40.7|44|44.1|44|44.2|44.7|45.9|45.9|45.9|46.2|46.5|47.5|47.1|46.5|46.2|48.1|47|47.4|47.1|49.3|48.3|48.8|48.8|50|47.1|45.7|44.7|43.4|43.1|41.6|41.2|40.6|42.1|40|37.2|36.6|36.5|36.3|37.7|36.7|36.5|35.8|34|36.5|38.9|40.2|40.1|38.4|38.9|41.1|42.1|38.9|43|45.4|47|45.9|42.5|41.1|42.7|42.1|40.1|41.6|42.7|40.6|38.4|37.9|38.2|38.4|38.2|33|33.8|34.9|36.6|35.4|32.6|32.8|32.8|30.9|26.7|27|27.7|27.1|26.5|27.7|27.4|28|26.6|24.8|24|23|23|21.7|20.9|21.6|20.6|21.7|22.3|21.1|20.3|20.4|19.9|21.4|21.6|20.7|21.6|22.5|22|20.5|19.3|19.7|19.8|19.8|19.9|19.6|19.7|19.9|21.8|21.1|21.9|21.8|22.7|23.4|23.2|22.3|22.3|22.3|22.2|23.4|23.9|23.8|24.7
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|53.38|52.62|51|52|53.12|53.62|53.88|53|52.38|51|48.75|46.88|46.75|46.75|46.75|46.88|46.75|46.88|47.75|47.5|45.5|45.75|44.5|44.75|44.25|42.5|42.5|42.5|42.88|42.88|47.75|47|46.5|46.88|47.5|44.25|44.25|45|44.25|42.88|41.5|41.5|40.38|41.75|41.75|42.75|42.5|45.12|44|43.25|40.38|40.88|41|40.5|39.5|38|37.25|36.12|35|34.88|35|35|35.88|35.5|36|36.25|35.88|36.62|38.5|35.38|36|34.5|34.5|34.25|34.12|32.62|32.5|33|32.25|31.38|30.12|29.5|29.12|29.12|28.88|28.75|30.5|30.38|30.25|30.75|31.25|30|30.5|30.38|30.75|30.5|30.62|30.75|31.25|31.25|32|31.5|32|31|29.88|29.38|29|29.88|28|26|25.75|28.62|29|29.25|29.5|30|31.62|31.25|31.25|32.5|30.88|31.5|32|32.12|32.5|33.12|33.75|33.5|34.25|34.25|34|32.62|32.5|31.25|32.38|31|29.38|29.25|30.25|29.75|29.75|29.62|29.5|29.88|30|29.25|27.62|26.75|26.88|27|27.38|26.88|27.5|28|28.75|28.62|27.75|28|27.75|27.75|27.5|26.62|26|24.62|25.25|26.75|27|27.38|27.25|27.75|27.12|27.38|27.25|27.12|26.25|26.75|26.75|26.75|27.25|26.25|25.12|24.75|24.88|24.62|24.88|25.62|23.38|24.75|25.25|25.5|27|27|27.12|27|26.75|26.12|26|26.12|25|25.25|25.88|25.75|27.12|27.25|27|27.75|27.75|26.12|26|26.88|26.88|26.75|25.75|25.75|26.5|25|24.5|24.5|24|22.75|22.88|22.38|22.25|22.5|22.75|23.25|23.75|24.12|24|23.38|23.5|22.88|21.5|22.75|23|21.12|21.25|21.25|20.25|20.25|20.25|20.38|20.5|17.88|18.88|19|19.62|19.75|19.75|19.75|20.38|21
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.15|3.94|3.94|4.04|4.13|4.24|4.29|4.6|4.72|4.44|4.3|4.3|4.22|4.16|4.52|4.54|4.92|5.01|5.18|4.9|5.05|5.05|5.33|5.36|5.35|5.3|5.48|5.86|6.19|6.24|6.17|6.2|6.15|6.05|6.3|6.49|6.51|6.8|6.96|6.9|6.87|7.13|7.23|7.45|6.93|6.72|6.46|6.48|6.2|6.5|6.24|6.25|6.33|6.24|5.4|5.5|5.75|6.25|5.9|5.5|6.23|6.95|7.1|6.65|6.9|5.8|5.9|5.75|5.5|5.8|5.35|4.79|4.89|5.16|5.42|5|4.35|4.2|4.24|4.41|4.15|3.85|3.68|3.43|3.3|3.5|3.58|3.4|3.43|3.45|3.55|3.42|3.45|3.7|3.8|4.25|4.6|4.65|4.49|4.65|4.69|5.37|4.92|4.77|4.85|5.15|5.12|5.1|5.25|4.08|4.52|4.6|4.7|4.73|4.99|5.31|4.95|5.2|5.65|6|6.4|6.55|6.9|6.8|6.99|7.24|7.14|8.05|8.25|8.34|8.7|9.05|8.95|9.44|10.25|9.15|9.17|8.89|9.5|9.4|9.4|8.85|8.45|9.25|8.75|8.9|8.99|10.12|10.48|10.9|9.79|9.45|9.7|10.08|9.58|10.5|9.74|8.46|7.44|7.45|7.85|8.2|6.85|6.95|6.2|7.45|8.4|9|8|7.65|8.25|9.05|7.7|7.7|7.55|8.25|8.35|9.1|9.55|9.75|9.6|10.4|10.05|10.4|10.15|10.35|10.5|9.35|9.95|10|9|9.5|10.75|10.2|10.8|10.9|11.35|12.7|12.25|11.65|9.8|10.4|10.75|10.3|11.2|10.65|10.6|10.4|11|13.15|12.5|10.6|12|11.45|11.75|12.65|14.3|15.2|16.8|14.75|14.8|15.5|15.2|15.65|16.9|18.35|17.6|17.5|18|18.45|18.1|18.3|18.45|18.5|20.3|21.3|22.8|22.95|19.5|18.9|18.6|21.5|22.5|23.5|25|24.95|25.3|28.4|29.25|19.5|17.25|17.5
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|49.7|47.19|48.33|49.24|49.01|51.52|50.38|52.89|53.57|51.98|52.43|52.21|52.21|51.52|54.26|54.48|57.9|58.36|58.59|60.41|59.73|61.1|62.92|62.46|61.55|60.18|61.55|64.74|67.02|69.53|67.02|66.57|65.66|63.15|63.15|64.74|65.2|64.06|66.57|64.06|62.46|59.73|59.27|58.59|58.13|54.71|53.57|54.94|54.71|54.94|53.8|53.34|54.94|54.71|52.43|52.21|51.07|47.87|47.87|49.51|51.29|51.29|53.12|48.1|48.33|45.59|46.51|46.05|42.17|39.89|40.35|39.89|38.98|37.39|37.16|37.16|35.34|36.02|36.25|36.7|36.02|36.7|35.56|34.42|33.06|33.97|34.2|32.14|32.6|32.14|32.14|31.23|32.6|31|32.37|32.6|33.51|33.51|32.14|33.97|35.56|36.93|37.61|34.65|34.42|33.06|33.97|35.34|35.11|32.14|34.88|36.02|38.75|39.21|38.53|39.89|40.35|39.44|39.67|40.58|38.53|39.44|41.03|42.17|41.26|39.89|42.4|44.23|44.68|47.19|47.65|45.59|45.14|48.56|49.24|48.33|48.33|48.1|48.56|46.96|47.19|46.05|43.77|43.09|41.95|39.21|36.48|37.16|37.84|37.84|36.93|36.48|37.39|38.07|37.84|36.7|35.11|33.51|34.88|33.97|35.34|36.02|35.11|33.28|34.2|38.3|39.67|39.44|39.44|38.75|37.84|37.84|36.48|36.93|36.48|38.3|38.3|37.39|38.53|38.3|38.3|39.44|39.21|37.16|35.79|35.34|32.37|31.92|31.46|31.92|32.6|34.88|35.34|34.88|36.25|35.79|36.25|34.2|31.46|31.92|31.92|32.14|31.46|32.37|34.2|33.97|34.42|33.28|33.74|31|26.22|26.22|25.3|26.67|28.04|28.04|28.72|28.95|29.64|29.86|30.32|30.55|30.55|29.18|29.18|28.72|29.18|29.64|29.18|29.18|28.72|28.72|27.58|28.27|29.64|29.41|27.36|28.27|28.27|30.78|30.55|29.64|29.86|29.86|28.95|28.95|29.64|31.92|32.37|31.69|32.6|33.97
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|36.8|33.9|31.6|32|31.9|33.3|31.4|28.8|28.3|27.5|27.5|28|29.2|29.1|29.9|29.7|30.7|32.2|33.9|33.1|34.5|34.5|36|35.4|34.6|33.5|33.9|35.6|37.3|37.5|38.8|38|38|35.3|36.2|37.6|39|38.8|40|40.9|36.6|35.2|36.2|37.5|35|29|28|26.1|23.5|23.1|23|23.4|23.3|23.2|21.4|20.9|21.5|22.4|19.4|18.6|19.3|20|20.6|19.4|19.2|17.2|17.9|16.9|15.4|15.2|15.5|14.7|13.6|14.2|13.8|13.2|13|13.2|13.5|13.8|13.7|12.7|13.6|13.5|13.5|13.5|13.1|12.8|12.7|13.4|13.2|13.5|14|14.8|14.8|13.9|14|13.5|14|14|15.1|15|14.3|13.7|13.5|13.2|11.5|12|10.5|9.8|9.9|10|10.1|10.1|10.4|10.6|11|10.7|11|11|10.3|12|12.5|11.5|11|11|11.2|11.7|12|12|12|12.4|12.4|12.4|12.5|12.6|12.5|12.6|12.8|13.1|14|13|13|13.5|13|13.5|14.9|15.3|16|16|15.4|15.6|16.5|16.2|18|17|15|14.5|15.2|14|12.5|11.5|11.5|11.4|11.5|11.8|11.6|12|11.7|11.9|12.5|15|11.7|12.2|13|12.6|13|13.5|14.3|14.5|13.5|13.5|14.5|32|30|31|30|31|30|30|29.5|30|31|32|31|32.4|33.5|31.5|31.5|31.9|30.9|32.5|33|30|30.5|30.5|30.7|30.7|32.5|32|30.5|35|34.1|36.5|35.6|36.5|40.1|40.6|41.9|38.1|38.5|37.8|38.3|38.3|39.2|41|41.9|43.8|45.6|51.1|56.5|117.6|119.4|127.6|129.5|136.8|136.8|147.7|124|134.5|127.6|140.4|147.7|129.5|114|114|114|103|103.9|89.4|84.8|82.1
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|50.87|48.75|48.56|48.18|47.02|47.02|44.32|44.13|41.43|41.05|40.85|40.08|39.31|39.31|39.31|38.54|39.7|39.5|38.54|38.73|38.44|39.12|41.05|38.44|38.44|37.58|38.35|36.81|37|37|38.54|38.54|39.89|38.93|38.15|37.77|38.15|37|37|36.81|36.04|36.04|35.46|36.61|36.04|35.65|35.07|37|37|36.04|35.26|35.26|35.46|35.46|33.14|32.76|32.57|30.83|30.83|30.83|30.83|30.83|30.25|30.83|30.83|30.83|30.45|30.45|30.25|29.1|28.91|28.52|28.33|28.13|27.94|27.36|26.59|26.01|26.59|26.4|26.01|26.01|25.82|26.4|26.89|27.08|27.27|27.64|28.02|28.21|28.21|28.96|28.77|28.96|29.52|30.27|30.84|29.71|29.33|29.71|30.27|29.9|29.71|29.71|29.33|29.71|27.83|26.14|25.57|24.63|25.76|26.7|27.08|26.89|26.7|27.45|27.45|28.58|28.02|28.77|27.83|28.58|30.09|30.46|29.71|29.52||30.46|30.65|30.84|30.84|29.71|29.33|29.15|29.15|29.33|30.46|29.9|29.15|29.15|29.52|28.77|28.96|29.33|29.15|28.77|28.02|27.27|27.27|27.27|26.89|26.7|27.08|27.08|26.33|28.21|25.95|25.95|25.76|25.76|25.95|25.95|25.39|25.76|26.51|27.08|27.64|27.83|27.64|28.77|29.33|29.33|29.15|28.58|28.39|28.58|28.58|28.21|28.77|28.77|28.96|28.21|27.64|25.95|25.95|25.95|26.14|26.33|27.27|25.95|26.7|27.08|27.45|27.08|26.7|26.14|26.14|26.33|25.76|25.76|25.39|25.01|25.01|25.01|25.2|25.39|25.95|26.33|26.33|27.27|27.27|27.83|27.08|27.45|28.21|27.27|26.7|26.7|26.51|25.01|24.45|24.45|22.57|22.57|22.19|22|21.81|20.68|21.25|21.62|21.62|21.81|21.81|22|22.19|22.38|22.57|22.57|22.94|22.38|22.38|21.81|21.81|21.81|21.81|20.68|21.81|22.57|22|20.12|19.74|20.12
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|16.5|17.08|15.75|15.92|15.58|15.79|14.96|14.67|13.92|14.42|14.5|14.75|15.08|15.17|15.29|15|14.71|14.37|14.46|14.96|15.08|14.25|13.04|13.04|12.83|12.87|12.83|12.04|12.21|12.17|12.08|12.17|11.87|11.42|11.12|11.83|12.17|12|12.25|12.71|12.29|12.08|11.29|11.25|11.83|11.58|11.29|11.46|11.25|12.04|12.75|12.75|12.83|13.17|13.08|12.33|12.42|11.42|10.92|11.67|11.67|10.92|10.79|10.33|9.33|9|8.96|9|8.67|8.67|8.42|8.67|8.37|9.42|9.12|9.04|8.71|7.79|7.75|8.17|7.62|7.62|7.46|7.67|7.62|7.5|7.29|6.83|6.79|6.62|6.83|6.58|7|7.33|7.58|7.67|7.71|7.58|7.5|7.92|8.04|7.83|7.67|7.46|7.46|7.67|7.5|7.17|7.04|6.21|6.33|6.25|6.83|8.04|8.21|8.29|8.67|8.37|8.17|8.12|7.5|8.08|8.5|8.58|8.58|8.79|8.29|8.42|8.62|8.71|8.17|7.75|7.92|8.17|8.08|8.08|8.04|8.12|8.25|8.33|7.92|8.79|9.08|9.12|8.71|8.46|8.67|8.12|7.96|7.62|7.17|7.46|7.83|7.96|8.29|8.17|7.25|7.29|7.21|7.25|7.42|7.04|6.96|7.12|5.42|6.25|5.58|5.67|5.62|5.75|5.67|5.75|5.71|5.96|6.25|6.42|6.29|7.5|7.12|7.21|6.71|6.25|6.25|6.75|5.33|5.12|4.58|4.75|4.83|4.62|3.84|3.58|3.67|3|3|3.05|3.08|2.79|2.52|2.41|2.29|2.25|2.29|2.35|2.57|2.58|2.4|2.44|2.05|1.79|1.67|1.68|1.83|1.67|1.68|1.78|1.79|1.87|1.62|1.56|1.43|1.46|1.56|1.65|1.58|1.67|1.47|1.46|1.49|1.79|1.72|1.75|1.74|1.83|1.87|2|2.21|1.96|1.98|2.16|2.21|2.4|2.49|2.42|2.42|2.42|2.42|2.5|2.75|2.5|2.92|3.06
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|118.5|115|112.2|111|111|111.8|109.5|107.8|108.2|108.8|108.5|109|109.5|110.8|112.8|110.2|109|108.5|109.2|110.8|108.8|108.8|109.2|109|108.8|107.5|108|109|109.8|110|110.2|109.5|129.8|127.5|128.5|131.8|132.5|130|131.5|125.8|126.5|127.2|129.8|129.8|131.5|131.5|128.8|133.2|134.8|132.8|131.5|132.5|134|134|135.5|132.5|132.2|127.5|126.5|131.5|137|135|135.5|130|127.8|121.5|117.5|119|119|119|120|114.2|113.2|113.2|110.5|109|105.2|106.8|111|109.5|107.2|104.2|102|104.5|103.2|109.5|109.5|105|104.2|106.2|105.5|101.8|101.5|107.5|112.5|111.5|110.8|110.5|108.5|114.5|118.5|123.8|122|114.2|115.5|118|115.2|113|109.5|106|104.5|108|109|107.2|102|103.5|103.2|102|100.2|104.5|107.8|109.8|120|125|122.2|126|131|131.5|129|130.8|133|127|127.2|124|125|127.5|129|129.2|134.5|133|132.2|130|126.5|123|120.2|124|119.5|119.8|120.5|120|120|116|117.5|120|124.8|126.5|124.5|115.8|114.5|117.5|113|111.8|108|99.8|101.8|110|112.5|109.5|109|109|104|104.5|107.8|109.5|109|110|110|107|111.8|114|110|105.5|104|101.8|104|100.5|100|99|91.2|94.8|140|146.5|149|147.5|144.8|140.2|142.5|144|133.5|135|142.5|143.5|143.8|141.8|144.8|126.5|125|137.5|131|133|132.5|125.5|119|117.5|117.2|114.8|116.5|117|117.5|110.5|107.2|108|109|107.5|109|109.5|111.8|106|100|101|109|112.5|116.5|113|115.5|119.2|119.2|112.5|112.5|125|132.5|131.5|135.5|144|123.8|132|134.5|150.5|160|153.2|153|156.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|66.61|65.47|62.34|64.33|64.33|66.04|65.19|63.48|65.47|66.04|67.75|68.03|66.32|66.61|68.32|68.03|68.89|70.59|70.59|72.3|70.88|70.02|71.73|68.32|66.89|66.61|66.32|71.16|72.3|77.43|75.43|72.87|69.46|68.03|64.9|65.47|67.18|66.04|64.62|60.92|61.49|61.77|61.77|61.49|62.62|62.34|61.49|64.62|64.9|65.76|65.76|64.9|66.04|66.61|64.9|62.05|61.49|60.06|59.78|64.35|68.89|67.18|68.32|60.63|58.64|55.79|53.51|54.65|53.8|56.36|58.07|55.51|55.22|55.79|54.94|55.22|54.94|56.36|58.07|62.34|62.05|60.35|60.35|62.62|61.77|61.49|62.62|59.21|58.92|58.07|58.64|55.22|55.51|55.51|56.08|55.79|54.08|55.22|56.65|58.35|59.21|61.49|59.21|57.5|56.36|58.64|55.79|55.51|51.24|47.54|48.11|48.39|49.25|50.95|50.67|53.8|53.8|52.38|51.52|51.24|49.53|51.24|52.38|52.66|52.95|55.51|56.36|57.78|58.35|55.79|58.64|60.06|61.49|60.35|52.95|50.95|48.96|48.68|50.67|50.67|48.39|47.54|46.97|47.82|44.98|43.55|40.14|39.85|39.85|40.14|41.84|41.84|41.27|39.28|37.29|36.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|14.4|14.58|14.48|15|15.37|15.59|15.4|15.59|15.8|16.1|17.15|17.19|16.93|16.9|17.59|17.51|17.5|17.56|17.4|17.5|16.83|16.68|16.47|16.5|16.65|16.32|16.4|16.75|17.08|17.22|17.33|17.25|16.67|16.39|16.7|17.15|17.35|18.29|18|17.99|18.85|19.2|19.01|17.56|16.89|16.72|16.62|16.75|18.07|17.94|18.04|18.74|18|17.8|16|15.69|16.04|15.2|15.03|15.04|15.2|15.5|15.37|15.49|15.49|14.5|14.23|13.75|13.05|12.85|12.65|12.62|12.9|13|12.61|12.01|11.7|11.79|12.17|12.49|11.84|11.45|12.75|13.08|12|10.8|10.68|10.45|10.64|11.21|11.4|11.4|11.9|11.95|12.3|12.68|12.86|13.05|12.89|13.05|13.3|14.1|14.79|14.99|14.15|14.29|14.25|13.2|13.48|12.85|14.69|13.9|13.89|14.05|14.6|15.49|15.1|14.99|16.1|18.35|16|16.5|18.01|18.5|22.53|22.75|23.19|22.83|22.8|22.62|22.79|22.7|22.74|22.79|22.1|20.25|21.3|19.97|20|18.98|18.95|18.7|19.09|19.34|19.4|18.94|19.48|19.2|19.69|18.65|18.5|16.78|16.94|16.94|15.8|15.19|15.45|13.99|13.37|14.05|14.49|14.6|14.39|14.85|17.15|18.6|19.44|19.5|19.5|19.78|19.66|19.18|19.19|19.2|18.93|19.3|19.47|20|20.48|21.2|20|19.75|19.73|20.09|20.39|19.8|20.79|21.1|21.52|21.5|21.2|23.24|23.69|23.78|23.64|23.67|24.8|24.8|24.5|24.5|24.9|24.5|24.01|25.19|25.97|25.96|26.46|26.77|26.59|26.5|25.95|26|25.99|25.6|26.99|27.3|27.6|27.5|28.35|28.88|28|28.47|26.55|26|26|26.49|26.8|26.5|26.5|27.5|27.69|27.6|28.38|28.6|28.95|28.5|28.95|29.37|29.24|30|30.5|30|31.95|32.3|29.98|30.39|30.49|30|32.4|34.2|36.9|39.8
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|85.202|82.822|82.425|81.235|79.102|79.052|76.722|75.432|76.176|74.539|77.664|78.309|79.102|75.73|77.763|71.365|71.068|74.589|76.87|79.796|76.275|78.507|82.673|80.788|81.582|84.557|87.037|88.426|90.757|91.252|95.17|95.964|97.7|91.104|91.5|100.874|99.535|97.204|97.65|96.212|95.518|98.196|105.04|96.906|91.649|84.657|82.326|83.02|81.433|81.83|79.945|80.887|83.02|81.532|75.928|78.705|78.556|78.408|75.63|80.788|84.557|83.317|85.599|73.548|73.399|64.521|66.902|67.695|70.919|73.895|69.63|66.059|66.406|71.564|69.63|66.852|57.033|57.033|61.546|78.11|71.961|63.976|61.397|55.545|49.296|55.793|55.991|44.039|47.808|51.181|56.785|58.917|62.24|64.968|78.705|83.268|86.491|86.739|84.309|91.451|97.898|104.147|104.097|98.592|95.418|97.6|93.98|89.963|92.74|81.235|82.574|88.277|98.196|101.072|113.57|116.049|115.901|104.792|105.783|112.181|109.057|112.28|123.984|126.662|129.936|131.87|136.482|139.755|143.921|156.716|152.749|147.789|152.005|163.411|170.999|170.156|172.884|172.14|175.463|176.454|176.901|165.742|164.651|168.619|172.338|173.578|168.52|167.627|164.949|153.245|141.59|142.929|145.31|147.988|153.691|156.915|154.98|143.822|140.697|142.136|145.111|138.813|134.399|131.225|130.927|171.495|176.554|180.968|180.323|173.33|179.777|177.397|173.33|176.554|183.447|186.472|183.646|181.166|193.961|198.375|197.581|200.855|196.639|189.101|190.688|187.663|196.49|193.614|187.415|188.952|190.39|209.335|208.046|209.038|215.882|216.08|217.716|223.866|223.866|218.212|219.948|207.103|192.92|198.325|205.516|210.773|194.755|193.911|191.63|195.201|195.201|188.357|179.926|172.834|175.264|175.463|188.853|197.879|196.391|191.432|188.208|189.845|178.835|173.132|158.7|164.651|171.495|174.719|179.381|191.68|195.895|195.895|194.159|193.812|217.964|225.205|228.974|226.643|222.428|231.107|247.919|247.969|243.009|241.769|230.611|242.861|243.009|227.635|245.489|252.184|260.764|265.574
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|161|147|148|145|133|139|135|139|145|135|135.5|124.5|118|118|137|141|154|162|164.5|174|175|173|172.5|173|175|169|175|196.5|220|216|191|193|188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|585|540|530|531|531|531|497|493|485|484|480|484|481|485|481|475|465|462|456|454|450|442|438|438|435|425|424|419|424|413|400|394|400|409|413|419|418|424|428|439|442|431|402|395|378|364|361|362|360|360|360|360|355|352|348|355|329|325|321|322|325|315|310|312|332|330|324|305|302|299|296|296|300|308|301|309|312|328|288|280|262|256|252|254|245|241|241|238|236|236|238|238|224|216|218|218|201|195|190|191|190|188|180|179|180|180|180|180||180|181|180|181|180|180|180|182|184|184|185|185|184|182|178|171|162|165|165|162|162|166|162|164|162|162|161|162|165|165|165|168|168|165|166|169|168|168|162|160|158|154|154|154|155|155|156|156|155|155|155|150|150|145|140|148|152|155|154|155|158|158|148|148|150|151|149|135|132|128|127|125|124|122|122|122|121|121|120|120|120|119|120|120|120|118|118|118|122|112|112|96|95|95|95|95|95|95|95|95|94|94|94|94|94|94|92|92|92|94|93|91|91|91|88|88|88|89|90|90|90|88|89|89|88|88|88|88|88|88|89|90|89|90|90|91|91|91|92|92|92|91|91
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|4.17|3.93|3.96|4|3.99|4|4|3.98|3.82|3.83|3.83|3.75|3.76|3.88|3.8|3.8|3.78|3.77|3.77|3.8|3.83|3.87|3.9|3.9|3.83|3.56|3.9|3.92|3.99|4.03|3.98|3.83|3.5|3.45|3.45|3.37|3.32|3.3|3.3|3.3|3.22|3.22|3.32|3.33|3.3|3.17|3|2.97|3|3.04|3.06|2.92|2.97|2.86|2.85|2.87|2.89|2.85|2.73|2.75|2.8|2.78|2.8|2.63|2.7|3.01|3.03|3|3|3|3|2.98|3.15|3.27|3.5|3.5|3.17|3.12|3.08|3.03|2.85|2.72|2.57|2.58|2.32|2.37|2.37|2.32|2.54|2.76|2.83|2.82|2.78|2.81|2.9|2.96|2.82|2.68|2.71|2.87|2.88|2.92|2.98|3|3|3.21|3.17|3.05|3|3.03|3.04|2.99|3.14|3.1|3.08|3.08|2.9|2.92|2.9|2.93|3|3.37|3.51|3.53|3.37|3.4|3.64|3.7|3.73|3.73|3.67|3.57|3.58|3.58|3.55|3.57|3.53|3.6|3.57|3.42|3.32|3.33|3.42|3.52|3.39|3.33|3.25|3.26|3.35|3.2|3.13|3.12|3.12|3.08|3.12|3.16|3.13|3.07|3.08|3.15|3.15|3.05|3.17|3.07|3|2.98|3.03|3.07|3.07|3.15|3.05|3|2.95|3.03|3.07|3.07|3|3.03|3.13|3.15|3.17|3.2|3.25|3.22|3.12|3.1|3.13|3.17|3.1|3.13|3.17|3.13|3.15|3.18|3.25|3.23|3.2|3.17|3.1|3.07|2.95|2.93|2.9|2.9|2.97|2.97|2.97|2.97|3.03|3|2.97|2.97|2.77|2.8|2.73|2.87|2.97|3.05|3.08|2.93|2.95|2.97|2.73|2.48|2.48|2.5|2.5|2.55|2.53|2.53|2.57|2.55|2.58|2.58|2.6|2.63|2.5|2.5|2.47|2.48|2.52|2.48|2.5|2.58|2.58|2.57|2.53|2.5|2.5|2.53|2.6|2.53
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|2.4739|2.5025|2.5097|2.5669|2.5168|2.5669|2.6455|2.6455|2.4775|2.4668|2.431|2.3952|2.3952|2.4417|2.4274|2.4095|2.406|2.4238|2.5311|2.5526|2.4596|2.288|2.288|2.1593|2.2451|2.2809|2.4167|2.5883|2.6312|2.6312|2.6169|2.6741|2.5025|2.4954|2.4668|2.5311|2.5025|2.3595|2.3452|2.3095|2.3237|2.338|2.3237|2.3309|2.3595|2.1235|2.1235|2.145|2.1092|1.9377|1.9377|2.0091|1.9269|1.9269|1.9448|2.0234|2.0306|2.0306|1.9305|1.9305|1.9377|1.952|1.9377|1.9698|2.0377|1.9734|1.7589|1.7303|1.7875|1.8537|1.6821|1.5444|1.5133|1.5658|1.5015|1.5015|1.4729|1.4729|1.4586|1.4944|1.43|1.3942|1.3657|1.3871|1.2341|1.2388|1.2012|1.2655|1.2855|1.2441|1.3371|1.3156|1.3371|1.3871|1.3756|1.3585|1.3871|1.3457|1.3728|1.3942|1.3871|1.3942|1.4371|1.4371|1.4371|1.4926|1.3871|1.3942|1.43|1.3499|1.3871|1.4371|1.4872|1.4014|1.3621|1.3871|1.4514|1.2155|1.2084|1.1869|1.2227|1.2695|1.3228|1.3657|1.3872|1.3846|1.43|1.4157|1.3263|1.3871|1.3871|1.3585|1.3942|1.3871|1.2727|1.2369|1.2155|1.2298|1.2727|1.2584|1.2369|1.2084|1.1082|1.1583|1.1368|1.1869|1.1476|1.1726|1.3156|1.2584|1.2298|1.2584|1.2441|1.2441|1.3585|1.2155|1.1869|1.2155|1.1869|1.2441|1.144|1.0725|1.0725|1.0439|1.001|1.1011|1.1726|1.1011|0.9581|0.9653|0.9653|0.9152|0.9152|0.9509|0.9438|0.8437|0.8437|0.8866|0.8223|0.7436|0.7793|0.7936|0.7579|0.6363|0.5792|0.4969|0.522|0.5291|0.522|0.5077|0.562|0.6185|0.6471|0.5434|0.5434|0.6185|0.6185|0.6292|0.6192|0.5291|0.6292|0.5935|0.4505|0.4525|0.5005|0.4898|0.4898|0.5005|0.4862|0.4862|0.5005|0.4647|0.572|0.5541|0.572|0.5541|0.5577|0.572|0.572|0.6435|0.6435|0.6078|0.7436|0.7436|0.715|0.7579|0.6435|0.7579|0.7865|0.7579|0.7865|0.7865|0.715|0.715|0.715|0.715|0.8151|0.8151|0.8437|0.858|0.9295|0.9295|0.9295|0.9295|0.9295|0.9295|0.9581|0.9581|0.9867|1.0296|1.001|1.0725
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|3.55|3.49|3.38|3.44|3.47|3.5|3.33|3.44|3.54|3.47|3.32|3.34|3.26|3.32|3.54|3.54|3.49|3.51|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|59.5|54.3|47.1|46.8|45|43.6|41.8|41.9|39.8|36.5|36.7|37.4|37.8|37.4|37.6|35.6|35.6|36.5|37.1|37.5|38|39.4|41.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|292|290|280|280|289|295|280|286|283|249|241|239|226|224|230|240|250|246|251|236|237|239|224|225|218|207|201|205|209|200|192|193|191|189|194|201|202|203|204|201|198|193|187|186|189|184|179|200|207|207|208|204|211|214|201|193|192|188|187|189|191|183|182|174|171|171|170|172|173|172|175|174|172|172|174|165|159|168|177|162|165|169|159|159|149|148|142|135|138|142|142|143|144|146|153|153|156|153|151|154|159|165|159|148|149|145|148|145|130|127|127|133|142|143|138|144|139|137|138|139|144|145|146|151|146|151|154|156|158|159|159|159|162|149|151|148|148|149|149|148|151|149|153|149|142|140|142|125|127|125|125|124|125|127|136|124|129|130|133|135|142|139|130|127|142|149|153|156|156|159|158|162|156|156|157|162|156|159|159|168|153|153|156|156|153|142|133|126|153|153|161|163|166|162|165|177|180|191|194|187|183|180|174|174|159|159|153|159|163|170|165|166|168|171|171|162|168|174|175|167|167|166|168|174|165|168|177|189|189|191|194|195|195|201|207|210|201|201|195|201|201|210|213|213|201|214|214|213|220|226|223|230
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|8.83|8.12|8|8.1|8.17|7.88|7.77|7.97|7.53|7.82|7.62|7.33|7.07|7.07|7.13|6.87|6.8|6.83|6.98|7.03|6.85|7.03|7.03|6.9|6.6|6.58|6.57|6.28|6.33|6.33|6.7|6.7|6.78|6.7|6.42|6.32|6.33|6|5.67|5.02|5|5.1|5.13|5.25|5.4|5.65|5.58|5.67|5.73|5.7|5.48|5.6|5.58|5.13|4.93|4.9|4.8|4.67|4.65|4.67|4.67|4.67|4.7|4.7|4.7|4.77|4.52|4.8|4.17|4.13|4.15|3.98|3.77|3.83|3.6|3.6|3.55|3.43|3.47|3.3|3.3|3.22|3.12|3.2|3.18|3.2|3.2|3.23|3.27|3.22|3.25|3|3.02|3.1|3.17|3.2|3.23|3.22|3.23|3.37|3.4|3.28|3.18|3.13|3.17|2.93|2.77|2.87|2.73|2.53|2.73|2.87|2.95|3.02|3.08|3.13|3.15|3.15|3.07|3.07|3.17|3.2|3.2|3.2|3.3|3.33|3.53|3.3|3.3|3.28|3.1|2.93|2.8|2.78|2.8|2.88|2.93|2.85|2.93|2.87|2.75|2.72|2.8|2.63|2.63|2.7|2.67|2.5|2.48|2.47|2.48|2.5|2.5|2.53|2.42|2.43|2.33|2.2|2.03|2|2|1.95|1.95|1.95|2|2.13|2.13|2.15|2.13|2.13|2.12|2.1|2.07|2.07|2.1|2.13|2.17|2.17|2.2|2.17|2.12|2.12|2.08|1.97|1.93|1.97|1.97|1.95|2.1|2.17|2.17|2.15|2.15|2.07|2.05|1.87|1.92|1.93|1.95|2.07|2.07|2.13|2.27|2.13|2.18|2.08|2.08|2.1|2.13|2.2|2.13|2.13|2.23|2.33|2.13|1.93|1.9|1.97|1.83|1.67|1.56|1.46|1.44|1.46|1.47|1.49|1.44|1.43|1.45|1.43|1.42|1.43|1.42|1.45|1.46|1.43|1.45|1.43|1.43|1.43|1.45|1.45|1.46|1.46|1.45|1.46|1.43|1.43|1.45|1.42|1.45|1.48
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|304.5|305.7|307.4|311.4|301.7|310.2|316.5|327.9|344.4|354.6|359.8|355.8|326.7|326.7|329|338.7|363.7|335.9|276.1|270.4|267.5|250.5|239.1|241.9|230.5|223.1|218.6|222|219.7|227.7|216.9|195.8|196.4|196.4|198.7|199.2|187.9|165.7|157.7|155.4|151.4|148|144|148.9|153.7|148.6|142.3|138.9|136.6|133.2|125.2|125.2|125.2|125.2|128.1|125.8|129.8|130.4|126.9|124.7|110.4|102.7|102.5|104.2|99.6|107|109|116.1|113.3|115|125.2|129.2|136.3|138.3|136.6|137.8|136.6|139.5|125.2|129.2|106.4|97.3|97.3|101.3|96.2|82.5|74.9|72.9|77.4|85.4|66.6|75.7|65.5|61.5|64.9|66.6|67.7|68.3|59.2|59.8|55.8|45.5|45|43.8|42.7|48.4|39.8|42.1|44.4|34.2|35.9|30.2|33|34.2|36.4|36.4|42.1|43.3|41.6|43.3|47|47.2|45.5|43.3|39.8|42.1|43.3||46.3|44.1|46.9|41.9|44.1|44.1|48.5|50.7|49.1|46.9|50.2|56.8|58.5|61.8|49.6|41.4|45.2|46.3|46.3|48|47.4|52.7|49.6|55.1|60.7|64|65.6|61.8|63.4|72.8|85.5|77.2|77.2|77.2|60.7|60.7|52.4|55.1|59.6|59.6|60.7|64.5|64.5|66.2|67.8|66.2|66.2|71.7|74.4|77.2|80|77.2|78.9|81.5|76.2|75.1|75.1|75.1|83.1|75.1|69.7|72.4|77.8|83.1|91.2|88.5|91.2|91.2|91.2|96.6|96.6|99.2|107.3|112.6|99.8|107.3|123.4|123.4|126.1|134.1|134.1|138.9|142.2|139.5|150.2|160.9|136.2|136.8|139.5|139.5|147.5|134.1|134.1|147.5|134.1|134.1|139.5|129.9|126.1|128.7|130.9|128.7|126.1|123.4|126.1|128.7|131.4|139.5|134.1|133.6|139.5|138.9|144.3|150.2|155.6|163.6|150.2|134.1|142.2|147.5|131.4|115.9|118|126.1
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|77.88|73.12|66.88|65|63.5|63.5|61|51.75|48.5|48.75|49.38|50.62|45.88|39.25|39|38.88|40.88|41.62|41.25|38.5|38.12|38.12|36.5|36.62|31.12|33.12|34.88|34.88|34.88|33.12|35.38|35.38|35.38|36.88|40|40.88|37.75|37.38|36.5|38.38|40.12|40.12|38.38|39.38|39.38|35.75|33.75|33.5|31.62|32.25|34|36|36|35.5|35.25|35.25|34.88|34.62|34.5|35.62|35.62|36|37.5|37.75|36.5|37.12|37.25|37.12|37.12|38.25|37.87|40|45|56.75|55.37|55.5|52|51|47.5|44.5|44.25|42.19|41.75|41|40|34.5|34.5|36|40.94|41.25|41.47|41.75|41.75|41.5|43.75|43.75|47|47|46.75|47|46.69|50|50|49.25|48.25|42.5|42.38|41.75|39.38|39.88|43.25|44.81|47.5|47.81|51.75|54.25|54.25|52|52.75|55|55.88|57.5|61.44|68.94|72.5|81.25|82.5|82.88|83.56|83.44|83.25|84.06|74|73.25|73|73.12|72.5|72|71.75|71.25|71.62|72|71.94|71.75|71.94|71.94|71.62|72.19|72.5|72|71.62|71.62|71.95|71.88|72.75|72.5|73.25|73.25|73.25|73.25|80.75|80.12|80.75|80.75|88.75|89|88.75|88.38|88.25|88.25|88.75|91.75|92|92.5|92.75|93|91.1|89.25|81.75|81.25|80.75|80.56|80.65|80.5|80.75|80.75|79.25|79.15|79|79.25|79|82.69|83.9|84.25|84.25|84.5|84.88|84.94|85.25|85.25|86.25|86.69|86.69|87|84.75|80.5|78|76.25|76.25|69.12|68.75|69.5|68.88|70.62|70.12|72.5|73.75|73|72.5|71.25|69.5|68.75|65|65|64.38|65|65|64.5|65|67.5|62.5|65|64.88|64.12|58.88|54.88|52.12|51.38|50.12|49.38|48.62|49.12|49.38|49.38|49.38|49.62|49.75|50.62|50.62|50.62|51.88|52.12
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|179.4|180.3|188.2|189.6||183.5|184.5|179.4|181.2|179.6|174.2|172.4|172.9|174|172.4|166.8|165|162.2|162.2|162.6|158.9|157.8|152.9|152.6|151|151|152.4|153.3|151.9|147.5|149.2|151.5|151|148.7|148.7|148.7|145.9|150.1|153.1|152.6|161.5|162.2|154|154.3|154.3|151|146.6|147.3|142.4|140.8|140.3|143.1|142.2|145|145.9|138.5|133.6|133.4|127.8|132.4|133.1|133.8|134.8|129.4|125.5|125.5|124.8|127.8|127.8|124.3|122.4|122.2|124.5|130.1|121.7|117.3|114.3|109.2|112.9|105.9|103.2|95.3|93.4|95.7|92.5|91.5|91.5|91.1|91.1|91.1|89.9|90.1|91.1|91.8|91.8|91.5|91.5|90.1|90.6|90.8|90.6|91.5|87.1|83.4|82.7|82.7|83.2|83.6|81.3|84.8|88.3|89.9|90.6|90.4|90.1|90.1|92|91.5|91.5|92.5|87.4|89.2|92|91.1|91.3|92.9|92.5|92.5|92|92.5|92.5|88.7|89.9|91.1|84.1|81.1|81.8|82.7|78.8|79|79|78.5|78.8|79.2|79.9|79.5|83.6|83.2|82.7|83.4|83.2|82.7|85.5|86|85.5|87.4|88.7|89.2|89.4|92|91.3|88.3|87.4|83.6|86|87.8|88.7|87.1|87.4|87.8|87.8|87.8|83.6|84.6|85.3|86.4|86.4|85.3|87.4|87.4|87.4|87.4|87.4|88.7|88.3|87.6|89.7|81.8|79|79|76.2|76.7|76.2|77.1|77.1|77.6|79|78.8|81.3|76.7|76.7|74.8|75.3|79|79.5|73|74.3|75.7|77.1|77.6|81.3|76.7|74.8|74.8|75.7|69.7|70.2|69.7|71.1|71.1|72.5|74.8|71.6|69.7|68.8|67.8|66.9|68.3|70.6|69.7|73.4|75.7|72|70.6|67.4|73.4|75.3|76.7|69.7|67.4|64.6|63.7|65.1|65.1|64.6|64.6|66.9|65.5|65.1|64.6|65.5|66.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|45.43|42.29|42.44|40.95|41.7|42.29|40.5|40.05|39.6|38.71|38.26|39.16|39.16|38.26|39.31|39.31|38.41|37.36|36.76|37.36|36.76|36.32|36.76|36.91|36.47|36.47|36.32|37.06|38.11|42.14|39.6|39.75|39.16|37.06|38.11|39.31|39.75|39.16|39.31|37.36|37.06|37.36|38.26|36.47|37.96|37.66|36.17|37.06|37.21|36.91|35.87|35.12|34.67|33.33|33.48|33.93|34.22|33.33|32.88|33.78|33.93|34.97|35.57|32.73|32.43|31.53|30.79|31.53|32.73|32.43|32.43|31.53|31.38|31.68|31.53|32.28|31.53|32.28|32.88|33.18|30.49|31.38|28.84|29.14|28.69|29.59|30.04|28.99|29.44|29.74|29.74|28.84|29.14|31.09|32.13|31.09|31.09|30.04|28.99|31.09|30.94|30.49|30.19|28.25|28.1|28.69|26.45|26.9|26.45|24.51|24.66|25.71|26.3|26.6|27.2|28.54|28.54|29.29|30.19|31.53|31.53|31.98|33.48|35.57|34.52|30.94|31.98|33.33|33.78|33.78|34.22|33.18|32.43|33.48|31.68|31.09|31.53|31.09|32.28|30.34|32.58|32.13|31.53|31.09|30.79|30.79|28.1|28.4|29.14|28.84|28.54|28.54|28.1|29.29|30.04|29.14|27.2|26.3|25.56|24.21|24.36|24.81|23.61|22.87|23.91|26.9|27.35|27.05|27.2|26.15|25.85|26.45|27.35|27.5|26.9|27.35|26.9|26.6|27.8|29.29|29.89|30.79|29.29|27.8|28.25|27.2|26.45|26.3|24.21|24.81|26.9|27.8|27.95|27.8|28.4|27.5|27.2|27.2|26|26|26.9|27.5|26.15|23.91|26.45|25.71|24.81|23.31|23.31|24.06|24.21|24.21|22.12|22.42|22.72|23.31|23.91|23.91|24.21|24.51|25.85|26.75|27.5|28.4|27.5|27.65|27.8|27.8|25.71|26.3|26.9|28.1|28.54|28.69|29.14|28.99|30.04|31.68|29.89|29.89|30.64|30.94|33.48|36.76|32.58|32.88|35.87|37.36|38.26|37.36|37.96|39.45
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|3|3|3.1|3.1|3.2|3.2|3.4|3.5|3.6|3.6|3.6|3.6|3.7|3.7|3.8|3.8|3.6|3.7|3.7|3.7|3.6|3.6|3.5|3.4|3.5|3.7|3.5|3.5|3.8|3.9|4|3.9|3.9|4|4|4.1|4|4|3.8|4.1|4|3.7|3.6|3.7|3.9|3.7|3.4|3.3|3.3|3.4|3.3|3|3|2.9|3|2.9|3|2.9|2.7|2.9|3|3.1|2.9|2.5|2.2|2.2|2.2|2.2|2.2|2|2|2|2|2.1|2.3|2.3|2.4|2.4|2.2|2.1|2.1|2|1.9|1.9|1.9|1.9|1.9|1.9|2|2|1.8|1.8|1.8|1.8|2|1.9|2|2.2|2|2|2|2|2|1.9|1.9|1.9|1.9|2|2.2|2.1|2.2|2.2|2.5|2.4|2.5|2.5|2.7|2.7|2.7|2.7|2.7|2.8|2.9|2.7|2.7|2.9|3|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.2|3.5|3.4|||3.5|3.1|3|3|||3.1|3.1|3|3||2.8|2.8|2.9|2.8|2.8|2.8||3|3|3|||2.7||2.9|3|3.4|3.4|3.4|3.5||3.6||3.8|3.9|3.8|3.9|3.4|3.4||3|3.2|3.2|3.2|3|3.1|3.1|3|3|3.1|3.1|3|3.3|3.4|3|2.9|3|2.9|2.9|3|3|3|3|3.3|3||3|3.6|3.5|3.2|3.1|3.2|3.2|3|3|3.1|3.3|3.3|3.1|3.1|3.4|3.4|3.4|3.6|3.3|3|2.7|2.7|2.8|3|3|3|3.2||3.4|3.5|3.5|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|87.935|84.049|75.304|69.96|63.158|66.073|65.587|60.729|58.3|58.785|61.7|49.555|46.64|47.611|48.583|47.611|47.126|48.097|47.611|46.154|45.182|51.012|52.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.491|7.521|7.491|7.571|7.571|7.67|7.61|7.679|7.759|7.729|7.61|7.61|7.521|7.531|7.62|7.709|7.65|7.66|7.65|7.838|7.838|7.59|7.58|7.521|7.6|7.699|7.709|8.016|8.105|8.046|8.065|7.966|7.858|7.62|7.788|8.095|8.194|8.016|8.204|8.115|7.759|7.719|7.828|7.61|7.224|7.224|7.086|7.125|7.076|7.056|7.105|6.967|7.165|7.145|6.779|6.729|6.789|6.769|6.65|6.739|6.818|6.957|6.997|6.848|6.888|6.571|6.65|6.947|7.006|7.274|7.165|6.828|7.026|6.601|6.71|6.472|6.334|6.324|6.363|6.581|6.482|6.531|6.917|6.809|6.393|6.561|6.512|6.027|6.274|6.205|6.274|6.284|6.531|6.314|6.63|6.828|7.155|7.096|7.125|7.61|7.739|7.808|7.739|7.729|7.165|6.531|6.719|6.64|6.383|5.938|5.938|6.235|6.68|6.729|6.977|7.135|7.224|7.185|7.145|7.521|7.867|7.947|8.065|7.729|7.719|7.798|8.758|9.233|9.342|8.857|9.005|8.432|8.481|8.234|8.214|7.67|7.719|7.511|7.561|7.402|7.224|6.769|6.512|6.284|5.888|5.69|5.69|5.126|4.899|4.899|4.859|4.968|5.067|5.077|5.126|5.007|4.8|4.73|4.928|4.938|5.037|4.552|4.453|4.651|4.651|4.8|4.879|5.344|5.265|4.938|5.116|4.889|5.126|4.74|4.849|4.948|4.79|4.978|5.156|5.374|5.334|5.245|5.512|5.344|5.601|5.443|5.126|4.928|4.849|4.988|5.482|5.591|5.789|5.928|6.136|6.086|6.482|6.314|5.68|6.086|6.037|5.72|4.899|5.344|5.631|5.364|5.73|5.76|6.284|6.383|6.383|6.68|7.026|7.373|7.521|7.402|7.67|7.818|7.828|7.105|7.125|7.046|7.066|7.165|7.224|7.274|6.987|6.987|7.194|7.204|7.373|7.402|7.086|7.194|7.313|7.274|7.759|7.818|7.808|8.065|8.234|8.748|8.333|7.719|7.699|8.105|8.145|7.412|7.689|7.719|8.293|8.194
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.45|22.9|22.77|24.2|24.57|24.92|23.75|23.16|23.47|22.54|22.5|22.4|21.85|21.69|23.01|23.26|22.47|22.57|24|25.38|24.1|24.44|24.6|24.5|25.75|24.2|24.13|25.2|25.96|25.5|25.27|26.3|25.75|24.9|24.97|26.4|26.95|26.76|27.5|27.7|25.95|25.2|24.43|23.95|24.45|23.08|22.1|23.05|22.85|23.4|24.55|23.2|24|23.44|23|21.35|20.69|19.15|20.5|19.2|19.17|19.48|19.44|16.6|16.9|16.7|17.19|17.24|16.3|16.6|15.99|15.14|15.58|16.05|16.11|16.25|14.81|15.09|15.25|15.6|15.04|14.1|14|13.9|13.64|14.55|14.7|13.77|13.39|13.69|14.49|13.22|13.82|13.98|14.2|14.7|14.76|14.45|13.8|13.8|15.23|16.4|16.1|16.2|15.17|16.64|14.65|15.44|14.8|12.7|13|12.77|14.49|14.83|15.9|17|17.2|14.78|16|17.5|22.6|23.53|25.05|25.17|25|24.7|25.91|26.5|27.5|28.69|28.84|28.08|27.98|27.6|28.73|28|30|29.9|31|31.82|31.5|29.9|30|29.35|28|28.05|28.88|31.35|32.35|32.25|29.85|30.5|31.6|31.35|30|30.18|28.75|28.7|26.6|24.9|25.5|25.4|23.8|21|21.15|23|23.4|25.9|25.8|26.3|27.1|27.7|24.57|24|23.5|27|27.98|28|30.79|32.6|35.49|36.31|35|34.8|35.7|33.5|30|29|27.5|29|28.8|30.3|31|32.75|33.7|33.8|34.4|35.75|37|37.7|35.9|30.99|32|31.75|32.5|29.7|25.6|25.95|26.35|25.5|26|23.5|31.9|32|33.15|33.5|33.75|35.2|39.05|39.98|34.99|34.85|33.49|40.5|43|42.7|38.5|38.75|40.9|41.45|47.2|48.1|45.55|44|50.3|52|58|58|56|63|65|70|76.5|76.8|85|81.5|69|69|70.01|64|62.99|67.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.32|8.24|7.97|8|7.96|7.95|7.88|7.94|7.92|7.88|7.9|7.6|7.62|7.5|7.5|7.4|7.5|7.55|7.75|7.75|7.7|7.65|7.6|7.19|7.15|7.36|7.68|7.7|8.29|8.28|8.07|8.25|8.25|7.62|7.29|7.25|7.46|7.5|7.47|7.74|7.5|7.57|7.5|7.24|7.25|7.22|7.25|7.32|7.35|7.29|6.71|6.7|6.9|6.93|6.5|6.5|6.5|6.4|6.39|6.5|6.67|6.7|7.12|6.88|6.47|5.94|5.92|5.75|5.58|5.55|5.58|5.4|5.4|5.11|5.08|5|5|5.17|5.17|5.1|4.91|4.9|4.7|4.7|4.5|5|5|4.9|5.25|5.33|5.41|5.61|5.69|6.01|6.25|6.2|5.9|5.88|5.88|5.88|5.71|5.92|6|6|5.91|5.45|5.67|5.62|5.62|5.42|6.06|6.59|7.01|7|7.07|7.57|7.35|6.65|7.05|7.34|8.12|8.25|8.5|8.55|8.5|8.45|8.49|8.86|8.88|8.62|8.98|8.8|8.87|8.82|8.97|9.21|9.12|8.88|8.75|8.75|8.76|8.74|8.5|8.51|8.38|8|7.53|7.42|7.38|7.25|7.12|7|7.25|7.25|7.83|7.75|7.18|7.08|7.45|7.5|8.25|7.99|7.69|6.85|7.25|8|8.5|8.75|8.75|8.88|9.25|9.12|8.75|8.75|8.75|8.75|9.38|9.22|9.62|9.53|9.5|9.53|9.12|9|9.38|8.75|8.69|7.75|7.62|7.5|7.38|7.5|8.25|8|8.14|8.31|8.4|8.27|8.25|8.25|7.5|6.75|6.75|6.75|6.67|7|7.12|7.38|7.21|7.1|7.5|7.5|7.5|8|8|8.06|8.33|8.88|9|8.8|8.86|8.78|9|8.25|9.12|9.1|9|8.78|8.75|8.5|8.68|8.62|8.5|8.82|9|9.32|9.5|9.35|9.62|8.75|8.5|8.28|8.25|8.5|8.75|8.62|8.88|9.19|9.62|9.62|9.5|9.25
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|9.05|9.24|8.92|9.11|8.98|9.05|9.05|9.11|9.24|9.05|8.98|9.11|8.98|8.79|9.05|8.98|9.11|9.18|9.44|9.31|9.18|9.38|9.44|9.64|9.7|9.77|9.9|10.16|10.09|10.42|10.68|9.9|9.77|9.64|8.98|8.85|8.92|9.44|9.77|9.38|8.46|8.72|8.92|8.27|7.23|7.1|6.64|6.51|6.64|6.77|6.84|6.77|6.9|7.03|7.29|7.1|7.1|7.16|7.49|7.68|8.07|8.66|7.75|8.01|8.01|7.62|8.14|6.84|7.29||8.27|8.01|8.07|8.46|5.86|6.25|7.03|7.44|7.76|9.02|4.2|4.47|5.37|11.28|13.31|13.94|13.54|13.58|16.92|22.24|37.22|37|38.58|43.32|46.93|49.18|50.54|51.89|47.38|53.69|57.3|70.39|64.97|68.13|69.94|65.43|63.17|52.79|59.56|55.05|60.46|68.58|77.61|81.22|77.16|78.06|87.99|85.73|86.63|94.75|98.36|103.78|110.55|105.58|98.81|101.52|106.49|110.1|112.35|114.16|117.31|120.92|121.83|137.17|143.03|144.39|148|152.06|153.41|156.12|155.22|140.33|138.52|142.58|139.42|138.07|138.52|139.88|141.68|138.97|136.72|133.11|133.56|142.13|133.11|133.11|130.85|130.4|129.5|121.83|122.28|125.89|116.86|110.55|92.5|108.29|107.84|107.84|114.16|121.38|126.34|130.85|133.11|135.36|138.97|146.64|144.84|148.45|149.8|150.25|148.9|143.48|144.39|147.55|155.67|225.6|222.45|221.09|224.25|225.6|230.12|230.12|243.65|230.12|236.89|219.74|222.9|234.63|250.42|252.68|234.63|236.89|232.37|261.7|277.49|277.49|275.24|291.03|284.26|297.8|291.03|270.73|291.03|351.94|323.97|300.1|289.87|294.98|300.1|288.16|286.46|267.7|247.24|250.65|252.36|238.72|240.42|231.89|235.31|237.01|235.31|245.54|248.95|226.78|237.01|240.42|218.25|218.25|209.73|242.13|255.77|266|266|279.64|312.04|303.51|218.25|221.66|226.78|221.66|194.38|196.09
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|9.78|9.6|9.35|9.35|9.45|9.45|9.3|9.37|9.5|9.59|9.1|8.87|8.6|8.63|8.87|8.95|9.06|9.5|9.79|9.9|9.64|9.1|9.15|9|9.1|9.14|9.28|9.29|9.6|9.6|9.46|9.6|9.77|9.15|9.25|9.89|10.2|10.26|10.35|10.4|10.4|10.77|10.83|10.25|9.98|9.42|9.38|9.38|9.4|9.4|9.41|9.2|9.1|9.65|9.55|9.18|8.75|8.9|9.3|9.5|9.7|10.23|8.9|8.8|8.25|7.95|8.15|7.74|7.7|7.85|7.85|7.75|7.84|7.85|7.75|7.65|7.4|7.1|6.95|6.97|6.7|6.45|6.15|6.29|5.94|5.93|5.6|5.38|5.43|5.49|5.5|5.6|5.59|5.5|5.7|5.9|5.9|5.99|6.02|5.97|6.05|6.85|6.64|6.1|6.1|6.7|6.75|6.95|5.7|5.5|5.49|5.6|5.87|6.65|7.1|7.1|7.2|7.29|7.3|6.85|7.35|7.5|7.5|7.5|7.9|8.55|9.08|9.2|9.1|9.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|54.9|55|55|53|48.5|49.5|49.9|49.6|50|50|50.1|50.1|49.8|50|50|49.8|49.5|48.8|48.5|49.1|47.8|46.8|47|47.1|47.2|46.2|45.6|44.2|46|46.5|45|45.4|44.8|46.8|47.5|48.5|48.5|48.5|48.4|46.5|45.8|45.6|43.1|42.8|42.4|42.1|42|42.6|43.6|43.4|42.2|43|42.5|40.8|39|38|35.1|34.8|33.8|35.3|35.8|36|36.2|34.6|34.8|34.8|34.6|34.5|35|36.2|37.2|37.5|37|36.5|36.8|39.1|39.8|40.4|40.4|41.1|40.2|41|41|40|41.1|41.2|40.5|40.8|41.1|41.8|42.2|42.5|41.2|40.8|43.2|42.1|41.8|40.8|42|42|42.8|45|42.9|41.8|42.6|41.2|40|41.4|37.5|35.2|35|37|37.8|38.6|36.6|36.1|37|33.2|36.1|40|35|36.8|37.5|38.8|38.4|36.2|41.6|40|40.8|42.4|43|43.8|42.2|41.6|39.5|37.2|36.8|35.9|36.9|36.5|37.2|37.2|35.5|32.8|32|30.2|31.2|31.2|31.8|30.2|29.8|31.4|30|30|27.6|27.4|25.8|25.8|25.5|26.1|25.8|25.2|25.8|24.6|26.8|26.8|26|26.2|27.2|28|24|22.5|23.1|22.5|20|20.4|21.2|19|19.4|19|19.4|17.9|16.6|16.5|15.6|14.2|14.8|14.9|15.6|16|15.4|16.1|15.5|13.8|13.1|13.5|13.9|13.9|14|14.5|15|15.1|13.9|15|15.5|16|16.6|16.1|17|17.2|15.5|14.2|14.9|15|15.5|15.6|16.8|16.8|16.6|16.1|15.8|15.5|15.8|15.8|16|16.2|16.5|16.6|17|17.5|17.6|17.5|17|17.1|16.9|17.6|17.6|16.8|17|17.5|17.5|17.6|18.4|19.2|18.8|18.6|18.8|19.2|19.2|19.5|20.5|21
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|7.17|7.13|7.26|7.33|7.5|7.65|7.17|7.1|7.07|6.98|6.97|6.54|6.83|7.04|7.15|7.18|7.16|7.28|7.28|7.15|7.23|6.83|6.7|6.78|6.75|7.08|7.08|7.12|7.16|7.2|7.03|7.15|7.43|7.05|6.9|6.66|6.48|6.16|6.25|6.45|6.37|6.39|6.37|6.18|6.93|7|6.55|6.47|6.55|6.97|6.97|7|7.23|7.4|7.41|7.1|7|6.97|6.92|6.86|7|7.07|7.07|6.99|7.86|7.62|7.25|7.22|7.3|7.05|7|7.29|7.48|6.77|6.67|6.6|6.43|6.95|7.25|7.21|6.82|6.94|7.15|6.66|6.37|6.07|6.5|6.17|6.29|6.38|6.37|6.54|6.67|6.6|6.33|6.4|6.53|6.54|6.55|6.62|6.6|6.33|6.12|6.07|6.23|6.2|6.23|6.67|6.63|6.57|6.92|8.33|9.23|9.71|10.05|10.25|10.23|9.63|9.73|10.17|10.17|10.4|10.5|10.75|11.18|11.2|11.2|11.23|10.83|10.95|11.43|11.67|11.53|11.73|11.33|11.05|11.08|10.83|10.95|11.36|11.92|11.85|11.53|11.32|10.87|10.63|10.27|10.27|10.15|10.21|10.2|10.33|10.92|11.13|11.12|11|11|11|10.63|10.9|10.83|10.98|11.25|11.33|12|11.62|12.25|12.17|12.38|11.5|11.52|11.42|11|10.93|10.82|10.9|10.58|10.43|10.38|10.08|10.73|11.2|10.93|11.63|11.45|11.08|10.15|10|9.4|9.32|9.93|10.48|10.62|10.7|10.67|10.15|9.67|9.48|9.57|10.27|9.83|9.38|8.98|8.98|9.1|9.42|9.42|8.87|9.42|9.57|9.92|9.58|9.55|9.72|10.1|10.17|9.47|9.55|9.38|9.07|8.2|7.95|7.17|7.33|7.23|7.23|7.33|6.15|6|6.07|5.98|6.15|6.25|6.25|7.5|7.57|6.93|7.03|6.63|6.87|7.42|7.58|7.3|7.42|8.32|8.3|8.35|8.3|7.4|7.72|7.92|7.87
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|82|86.25|78|72|62|60.5|60|62|68.5|63.5|63|58|56|57|61|71|70|56.5|45.5|44.75|43.5|40.5|37.5|28|30|29.62|30.38|32|26.88|25.38|22.75|18.75|15.12|13|10.75|12.5|12.75|12.25|11.62|10.12|9.62|8|7.62|8.5|5.75|5.62|5.88|6.25|5.38|5.38|4.88|5|5.75|5.38|4.38|4.5|5|4.5|5|4.25|4.62|5.62|5.75|5|4.75|3.88|3.5|4|4|4.25|4.5|4.75|5.5|7|6|6.13|5.75|6.5|7|5.6|6|6.25|5.2|6.25|4.88|4.5|5.16|5.16|4.34|5|4.94|5.12|5.16|4.88|6|7.09|7.25|5.25|7|5.75|5.5|6.38|6.5|7.75|8.5|8.5|8.5|7.9|7.6|8.3|8.5|9|9.1|10.5|10|11|10.5|10.5|10.75|14|16|14.5|14|16|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|19|20.5|22.8|22|23.5|23.5|25|25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.955|1.97|1.925|1.93|1.97|1.875|1.92|1.935|1.885|1.915|1.781|1.786|1.731|1.681|1.721|1.761|1.746|1.716|1.626|1.592|1.592|1.611|1.606|1.582|1.529|1.388|1.392|1.401|1.421|1.422|1.442|1.422|1.408|1.387|1.388|1.455|1.47|1.383|1.335|1.323|1.34|1.322|1.3|1.303|1.304|1.291|1.262|1.317|1.321|1.323|1.293|1.33|1.326|1.263|1.268|1.267|1.279|1.233|1.258|1.213|1.168|1.159|1.159|1.156|1.133|1.129|1.117|1.124|1.123|1.13|1.142|1.174|1.193|1.194||1.143|1.129|1.013|1.013|0.983|0.973|0.958|0.928|0.894|0.874|0.869|0.875|0.911|0.948|0.928|0.955|0.963|0.987|0.993|1.036|1.049|1.05|1.021|0.992|1.013|1.004|1.097|1.059|0.999|1.022|1.087|1.068|1.123|1.058|0.948|0.971|1.179|1.343|1.333|1.403|1.496|1.524|1.459|1.42|1.431|1.543|1.71|1.738|1.803|1.868|1.924|1.956|2.035|2.114|2.138|2.147|2.17|2.193|2.193|2.138|2.035|2.04|2.082|1.984|1.989|1.97|1.928|1.947|1.942|1.938|1.896|1.766|1.761|1.673|1.677|1.677|1.701|1.775|1.803|1.84|1.812|1.752|1.812|1.835|1.887|1.98|2.035|1.942|1.859|1.97|2.24|2.323|2.361|2.356|2.361|2.43|2.296|2.258|2.277|2.305|2.379|2.416|2.477|2.528|2.537|2.584|2.565|2.514|2.556|2.528|2.546|2.56|2.454|2.421|2.351|2.454|2.481|2.602|2.751|2.779|2.816|2.909|2.862|2.909|2.862|2.927|3.02|3.048|3.123|3.225|3.262|3.011|||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|35.5|35.7|35.5|33.3|33.3|32.2|32|32|31.1|30.9|30.7|30.8|30.8|30.9|31|31.5|32|32.3|33.3|33.3|33.3|33.3|32.9|32.1|30.5|31.7|31.7|31.7|31.7|32.3|32.3|32.3|32.3|31.5|31.6|32|30.1|30.1|31.3|30.3|31.6|29.1|28.7|25.3|25.3|25.1|25.1|24.7|24.7|24.7|25.3|25.5|26.7|31.25|41.25|45|60|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.6|5|6.9|6.9|9.4|7.5|7.5|7.5|5.6|7.5|7.5|7.5|7.5|8.75|5|7.5|7.5|5|7.5|7.5|7.5|10|12.5|12.2|12.5|12.5|12.2|12.5|12.5|12.5|15|35|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|31.2|38.8|29.4|46.5|60|62.5|60|62.5|66|65|63|65|70|83.75|77.5|83|77.5|85|80|80|80|87.5|118|100|118|120|145|170|180|195|190|195|183.5|195|220|315|310|316|316|296|314|330|250|315|344|330|350|356|360|400|435|450|415|430|420|430|500|555|555|555|555|555|575|550|600|615|585|590|605|605|645|580|565|590|615|580|580|630|575|610|614|620|600|565|560|575|620|630|630|700|720|730|740|750|700|650|820|825|675|690|685|710|710|720|700|730|750|720|520|475|475|470|500|520|545|520|520|520|520|525|525|520|||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.082|2.055|1.994|1.925|1.929|1.956|1.915|1.947|1.974|1.933|1.876|1.872|1.872|1.811|1.882|1.905|1.939|1.992|2.006|2.027|1.968|1.945|1.956|1.907|1.854|1.828|1.911|1.976|2.047|2.076|2.12|2.073|2.01|2.063|2.131|2.248|2.274|2.28|2.303|2.342|2.312|2.323|2.322|2.305|2.248|2.18|2.199|2.172|2.076|2.091|2.114|2.05|2.072|2.078|2.025|1.963|1.898|1.847|1.808|1.817|1.859|1.914|1.904|1.915|1.966|1.965|1.961|1.955|1.908|1.927|1.908|1.859|1.77|1.793|1.77|1.795|1.728|1.657|1.719|1.693|1.672|1.481|1.402|1.455|1.462|1.443|1.453|1.453|1.481|1.475|1.475|1.447|1.509|1.504|1.534|1.464|1.475|1.481|1.473|1.492|1.473|1.473|1.473|1.349|1.33|1.379|1.32|1.256|1.139|1.105|1.133|1.114|1.254|1.324|1.266|1.228|1.26|1.262|1.322|1.351|1.311|1.388|1.466|1.49|1.519|1.472|1.502|1.479|1.53|1.475|1.492|1.455|1.473|1.47|1.462|1.472|1.498|1.487|1.498|1.498|1.473|1.528|1.543|1.481|1.436|1.481|1.394|1.36|1.273|1.275|1.258|1.313|1.32|1.332|1.298|1.302|1.156|1.143|1.171|1.273|1.364|1.358|1.337|1.356|1.224|1.252|1.403|1.432|1.497|1.511|1.555|1.574|1.53|1.505|1.549|1.577|1.56|1.532|1.596|1.596|1.574|1.543|1.512|1.529|1.47|1.467|1.4|1.606|1.58|1.467|1.552|1.631|1.669|1.693|1.631|1.594|1.672|1.738|1.7|1.585|1.461|1.307|1.303|1.303|1.337|1.337|1.385|1.347|1.349|1.365|1.357|1.3|1.259|1.177|1.165|1.171|1.152|1.177|1.215|1.14|1.177|1.121|1.094|1.036|1.035|0.932|0.865|0.869|0.888|0.882|0.944|0.938|0.947|0.982|1.007|1.055|1.07|1.071|1.064|1.006|1.045|1.07|0.973|1.007|1.023|1.023|0.9|0.897|0.972|1.007|1.118|0.976
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|32.3739|31.9163|32.2595|32.923|32.9459|33.0832|32.2595|31.8934|31.9621|30.1775|30.1775|29.3996|28.7361|29.2852|30.658|29.8801|29.9487|30.1318|29.7428|30.9325|31.0012|29.7199|29.7886|29.6284|28.576|28.2328|29.7657|30.2004|31.8019|29.8115|29.3539|28.6446|28.8048|25.0755|25.1212|26.7685|26.8143|25.2814|25.0068|24.229|23.9544|25.4415|26.7685|26.7228|26.7685|25.6246|24.3662|24.4577|24.9153|25.922|26.105|24.9153|25.2814|24.4577|24.023|24.1146|23.4282|22.7647|22.8791|23.0164|23.7027|23.6799|22.9935|21.3919|21.2318|19.2184|19.104|18.9896|18.6465|18.9896|19.104|18.3948|17.8457|18.1889|18.0745|18.1431|16.4958|16.4043|16.8848|17.3423|17.3881|18.0287|18.0745|18.1889|19.104|19.6303|19.3328|17.8457|18.2804|18.6693|18.9896|19.5159|19.9506|21.4606|22.0783|21.4606|20.5683|20.1336|19.2184|20.1336|21.0945|22.2842||20.5917|20.2192|21.0263|21.2125|21.9369|22.0403|20.1571|20.4675|21.7299|22.5784|22.7647|22.7647|23.5925|23.7787|23.6132|23.7994|24.2133|25.2481|25.662|27.9385|27.7729|25.4551|24.8342|25.2688|25.662|26.0552|26.8416|27.566|28.1454|27.7729|27.2762|27.2762|27.4211|27.3176|26.9037|27.1107|27.9385|28.5593|28.6835|28.9732|28.5593|27.7315|27.3176|26.5933|26.6554|26.5312|25.4551|24.5238|24.7307|24.7307|24.2133|23.5925|21.316|19.9708|19.6604|20.4675|20.4882|20.2813|20.3847|20.0329|19.6604|19.6604|20.7572|21.0884|19.9708|19.5569|19.9708|19.8674|20.2813|20.6952|21.0056|21.7299|22.2473|21.316|21.4195|22.6612|22.8682|21.8127|21.6264|21.316|20.0743|20.1778|20.2813|21.316|20.9435|18.8326|17.5702|19.35|20.4675|20.9021|21.523|22.0403|20.2813|20.8814|21.4195|16.1422|16.5354|16.5561|17.3839|16.6596|16.701|18.0048|19.35|18.5222|18.4187|18.0048|18.9982|19.2465|17.5702|16.3492|16.4527|18.605|22.7647|21.1091|23.7994|23.7994|23.7994|23.5925|23.1786|22.2473|22.2473|23.7787|23.9443|22.5577|22.7647|22.5577|24.0064|24.2133|24.6272|25.2688|27.1107|27.5453|27.4418|26.9037|27.9178|26.8416|26.9037|29.4492|28.5593|28.2489|26.4898|24.8342|25.2481|27.4211|28.3524|29.6976|30.008|29.0767|31.0427
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|7.47|7.3|6.97|6.75|6.83|7.06|6.95|6.6|6.15|6.05|6.15|5.81|5.62|5.88|6|5.7|5.5|5.88|5.94|6.35|5.72|5.69|5.72|5.72|5.79|5.42|5.38|5.38|5.5|5.49|5.7|5.75|5.75|5.31|5.22|4.57|4.47|4.47|4.52|4.5|4.44|4.54|4.61|4.59|4.6|4.66|4.66|4.63|4.8|4.86|4.72|4.16|4.45|3.95|3.85|3.9|3.9|3.89|3.89|3.75|3.8|3.83|3.9|3.85|3.73|3.75|3.76|3.85|3.84|3.65|3.69|3.9|3.8|3.5|3.65|3.44|3.02|2.75|2.24|2.37|2.2|2.35|2.29|1.89|1.77|1.98|2.04|1.66|1.58|1.54|1.57|1.61|1.83|1.79|2|2.33|2.39|2.46|2.44|2.42|2.45|2.62|2.86|3.08|2.62|2.67|2.7|2.8|2.75|1.65|1.6|1.81|2.42|2.55|2.8|2.78|2.62|2.6|3|3.38|3.5|3.58|3.55|3.56|3.43|3.45|3.62|3.76|3.75|4.02|4.32|4.59|4.62|4.7|4.76|4.84|4.84|4.75|4.68|5.12|5|4.91|5.12|5.12|5.12|5.12|5.14|5.15|5.38|4.85|4.72|4.87|4.78|4.7|4.7|4.78|4.87|5.56|5.81|5.9|6.05|6|5.97|5.97|6.14|6.51|7.58|8.12|8.25|8.38|8.62|8.82|8.75|8.57|9.11|9.61|8.75|8.62|9.25|9.19|9.22|9.15|9.32|8.85|8.45|8.45|8.45|8.25|8.26|8.45|9.03|9.07|9.12|8.62|8.47|8.38|8.49|8.82|8.61|8.57|8.46|8.88|8.75|8.35|8.61|8.74|8.7|8.85|8.94|9.12|9.12|8.94|9.21|9.25|9.26|9.68|9.38|9.36|10.05|10|10|10|10.2|10.12|10.26|10.6|10.66|10.25|10.38|10.7|11.1|11.2|10.72|10.7|10.99|10.94|11.05|10.93|10.82|11.25|11.7|11.75|11.86|11|12.11|12.12|11.19|11.2|11.94|11.96|9.78|9.61
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|20.5|20.75|20|16|14.5|15|15|15.5|15.5|15.25|14.75|16|16|16|17.25|17.5|16.25|17|17.5|18|18|19|19.25|20.25|20|21|21.5|20.75|21.25|21.75|23|23.5|25|24|24.25|34.25|35.25|36|36.5|37|34.75|35.25|37|36.75|33.25|34.5|29|27|27|28|23.75|27.5|28|23.25|24|23.5|20|20|20.5|21.5|21.5|20.75|21.75|23.5|23.5|20.5|21.25|24.25|21.75|19.5|20.5|20.5|20.25|19.5|19.5|20|18.5|15.5|12.28|12.5|12.5|12|11.6|11.88|11.64|11.96|12.5|12.51|13.24|13.14|13.69|13.5|13.93|14|15|13.5|14|14|14.2|14.46|14|14.84|15|16|13.6|14.7|12.5|10.47|9.5|8.13|8.45|9|9.72|10.1|10.25|11.5|11.5|11.39|12.11|13|11.5|12|12|12|13|13|14.5|12|12.5|11.5|10.6|10.75|9.65|9.5|9.5|9.45|9.72|9.75|9.75|8|8|7.8|7.93|8|9|8.95|9|9|10|10|7.8|8|7|7.4|9|11.5|10.5|8|8.8|9|9.8|10|8.97|11|9.5|12.5|16.25|17|17|17|15.5|15.5|18.5|19|19.5|19.75|20|20.5|26|25|22|22|22|24|28|25|19|19|18.2|17.75|23|25|23|28|31.5|32|34|36|41|40|38|35|35|36|33.5|38|39|39|38|43|43|46.5|47|55.5|64|68|72|76.5|64|68|58|58|48|50|47|49|45|46|49.5|57.5|75|71.5|60|42.5|49|65|82|74.5|77|98|110|150|148.5|195|195|198|250|268|267|139|147|158
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|8.08|8.013|8.005|8.226|8.402|8.482|8.352|8.348|8.356|8.239|8.101|7.921|7.674|7.661|7.912|7.624|7.632|7.682|7.741|7.95|8.067|7.988|7.933|7.854|7.745|7.636|7.565|7.674|7.816|7.636|7.569|7.527|7.418|7.029|7.293|7.448|7.674|7.465|7.996|8.017|7.988|8.18|8.08|7.816|7.954|7.837|7.758|7.954|7.992|8.097|7.732|7.72|7.845|7.921|7.766|7.297|7.284|7.008|7.1|7.264|7.259|7.23|7.368|7.28|7.377|7.28|7.331|7.012|6.803|6.594|6.594|6.59|6.51|6.573|6.426|6.296|6.196|6.229|6.393|6.405|6.221|6.481|6.28|6.585|6.309|6.343|6.28|5.401|5.547|5.903|6.146|5.861|6.217|6.363|6.698|6.631|6.694|6.677|6.619|6.715|7.222|7.745|7.833|7.703|7.251|7.234|7.494|7.95|8.101|7.368|7.423|7.569|8.017|8.31|8.331|8.499|8.679|8.457|8.017|8.017|8.377|9.127|9.491|9.629|9.713|9.671|9.21|9.294|9.641|9.688|9.755|9.972|10.341|10.496|10.441|10.257|10.089|10.135|10.362|10.102|10.5|10.211|10.269|10.278|10.403|10.403|10.236|10.257|10.048|10.341|10.236|10.115|10.257|10.253|9.646|9.897|9.796|9.784|9.328|9.277|9.595|9.566|9.42|8.896|8.482|9.399|10.043|10.232|10.412|10.362|10.336|9.976|9.838|10.378|10.629|10.424|10.32|10.362|10.822|10.772|11.111|10.897|10.529|10.629|11.111|11.22|10.424|10.094|10.186|10.027|10.378|10.37|10.424|10.885|11.203|11.383|11.684|11.785|11.844|11.638|11.53|11.647|11.086|11.345|11.798|11.898|11.618|11.375|11.446|11.283|10.759|10.604|10.508|11.22|11.304|11.504|11.555|11.973|12.032|11.216|11.241|11.257|11.45|11.471|11.262|11.731|11.764|12.245|11.89|11.01|11.471|11.743|11.199|11.471|11.031|10.818|10.152|10.634|10.491|10.55|9.981|10.395|10.676|11.216|11.659|11.262|11.555|11.722|11.492|12.099|13.058|12.869
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|4567.3999||4413.8501|4351.4751|4254.3999|4187.5|||4062.5|||3906.625|4050||3874.2|3788.05||3827.2749|3857.175|3844.625|3799.2|||||3512.5||3625||3712.6499|3725||3625||||3687.5|||4242.7998|4125|||4387.5|4025|3950|3875||3712.5|3675|||3737.5||||||||||3375|3337.5||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|7.64|7.44|7.3|7.4|7.54|7.14|6.88|6.59|6.3|6.14|6.2|6.3|6.32|6.25|6.55|6.38|5.84|5.72|5.67|5.52|5.53|5.42|5.2|5.29|5.15|4.8|4.72|4.63|4.84|4.76|4.64|4.55|4.36|4.3|4.3|4.33|4.34|4.23|4.21|4.44|4.52|4.47|4.44|4.31|4.45|4.36|4.31|4.39|4.44|4.46|4.41|4.48|4.52|4.66|4.64|4.64|4.49|4.44|4.44|4.41|4.7|4.72|4.74|4.59|4.58|4.47|4.48|4.44|4.38|4.29|4.18|4.19|4.22|4.09|4.11|4.22|4.03|3.96|4|3.9|4.06|3.8|3.8|3.78|3.73|3.67|3.71|3.82|3.66|3.57|3.46|3.27|3.45|3.39|3.56|3.67|3.7|3.72|3.69|3.97|3.91|4|4.01|3.77|3.65|3.79|3.79|3.63|3.64|3.57|3.65|3.6|3.59|3.74|3.69|3.79|3.86|3.66|3.57|3.77|3.55|4.14|4.25|4.43|4.41|4.46|4.43|4.63|4.8|4.53|4.43|4.52|4.76|4.65|4.58|4.37|4.54|4.44|4.31|4.24|4.19|4.13|3.97|3.97|3.99|4|4.12|4|4.03|4.07|4.09|4.01|4.22|4.21|4.19|4.13|4.14|4.18|3.95|3.95|3.92|3.51|3.46|3.43|3.24|3.66|3.9|3.89|3.9|3.93|3.93|4.14|4|3.94|4.06|4.14|4.15|4.29|4.39|4.39|4.37|4.39|4.38|4.13|4.24|4.25|4.17|4.19|3.99|3.94|3.66|3.83|3.8|3.77|3.97|3.99|3.95|3.74|3.71|3.66|3.71|3.71|3.66|3.62|3.69|3.8|3.88|3.9|3.98|3.91|3.81|3.78|3.61|3.38|3.35|3.44|3.45|3.59|3.59|3.47|3.5|3.49|3.23|3.14|3.17|3.13|3.17|3.26|3.32|3.28|3.32|3.23|3.55|3.32|3.25|3.2|3|3.06|3.05|2.96|2.65|2.69|2.74|2.73|2.85|2.86|2.89|2.72|2.85|2.55|2.75|2.72
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|360|375|300|313.5|313.5|313.5|270|307.5|335|335|337.5|336.5|336|337.5|351|350|355|357.5|362.5|361.5|361.5|330|331.5|329.5|343.5|332.5|362.5|380|396.5|404|407.5|422.5|437.5|449|451|454|462.5|462.5|461|455|477.5|495|511|497.5|495|482.5|482.5|482.5|482.5|467.5|462.5|457.5|460|450|447.5|483.5|481|472.5|477.5|497.5|480|512.5|502.5|482.5|477.5|460|477.5|477.5|467.5|450|444.25|423.88|425|435|450|455|400|395|380|345|338|320|294.1|292|289.58|289.13|282.52|275|280|285|288|290|298|307.5|317.03|325.5|328.9|335|337.75|342.5|358.13|355|343.75|338.13|325|322.5|295|275|273.2|268.75|273.75|303.2|315.31|325|322|317.5|321|285|303.25|310|300|318.25|330|318|300|337.5|342.5|383.75|385|385|380|390|390|388|388.25|390|395|398.25|416.25|423.25|420|400|400|400|409|410|414|440|450|445|423|420|383.75|385|383|355|340|320|327.5|283.25|250|242.5|222.5|233.2|301.25|335|345|355|345|342|345.75|345|352.5|358|356.25|373|420.75|420.75|428|430|430|425|410|410|410|387|345|340|330|335|350|360|360|465|493|495|500|500|495|508.75|505|508.25|510|510|510|480|485|510|520|460|425|420|425|450|453.25|452|452|470|466|500|435|385|367|368|368|368|367|360|359.5|362|362|360|355|350|340|333|338|343|340|343|353|353|359|360|360|357|357|360|355|350|333|310
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|102.5|98.5|101|100|98.7|95.6|94.2|93.7|93.3|92.7|92|91.8|92.5|92|91.8|91.9|91.7|91.2|91|90|89.3|87.5|87.3|87.3|87.3|87.5|87.5|87.5|88.2|87.5|87.4|87.4|87.5|87.1|87.5|89|90|87.9|91.6|92.5|91.8|92.9|89.3|88|84.5|80.9|80.8|80|80|79.8|74.9|75.5|75.5|76|72.8|68.6|68|68|67.4|67.8|68|67.8|68.5|67.9|67.5|66|67|67.2|67.3|67.6|67.5|69|67|66|60|59.5|58.5|58.5|58|55.8|54.5|53|52|52.2|51.7|51.5|51.9|51|51|50.8|51|52|52.7|53.3|53.5|53|52.2|50.9|49.5|49|49|48.3|48|47.5|47.1|47.4|47.1|47.7|47.8|48|48.3|48.2|48.5|48.9|48.5|48.5|48.3|47.7|48|48.7|48|48|48.5|49|50|49.8|50|50|50|50|49.8|48.4|47.5|46.2|44|44.5|45|45.3|45.4|45.4|46|45.8|47.3|47.4|47|46.4|46|44.5|44.4|44.5|43.4|42.8|43.5|43.5|43|43|42.9|42.8|42.3|42.5|43|43.3|43|42.9|43.8|45.4|44.5|42|43.3|43.5|43.5|42.8|41|41|40.8|43.8|44.7|45|45|44|44|46|46|48.5|49|45|45.5|42.5|38.3|37.5|36|36|36.7|36|37.3|37|35.5|35.4|34.8|32.7|32|31.6|31.5|31.5|31.9|31.5|32|32|32|32|32.5|33|32.5|34.5|34.5|29|28.9|28.9|29|29.9|31|31|30|29.2|28.5|28.4|27|26.5|26.7|26.5|26.5|26.7|26.7|27.5|27|28|27.5|26|25.2|27.5|28|28|28|28|29.2|29|30.2|29|29|28.5|29.2|29.9
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|7.73|7.44|7.93|8.02|8.22|9.23|8.94|8.89|8.99|8.41|8.46|8.8|8.84|8.94|9.23|8.7|8.7|8.6|9.23|9.67|9.86|10.24|10.24|9.18|9.47|9.67|9.96|10.15|10.15|10.34|10.34|10.82|11.5|10.15|10.05|10.63|11.02|11.6|12.08|12.27|11.69|11.79|12.08|12.27|12.18|12.08|10.92|10.73|11.79|11.4|11.79|12.37|12.95|12.47|11.6|13.53|15.46|12.56|10.63|11.02|11.11|10.53|10.63|9.96|10.82|9.18|9.04|8.17|8.12|8.51|8.51|8.22|8.12|8.22|8.7|7.54|6.91|7.35|7.68|6.81|6.14|6.14|6.72|6.38|5.99|6.48|6.38|6.48|6.57|7.1|7.25|7.06|7.25|7.39|8.02|9.18|8.41|8.51|8.36|7.73|9.57|10.92|11.5|10.63|7.68|7.25|8.02|6.77|6.23|5.75|5.22|5.9|7.83|8.6|8.51|8.46|10.15|11.11|13.53|15.56|18.36|19.33|20.3|20.88|17.78|19.72|18.56|19.23|19.62|20.2|20.88|21.26|23.2|26.87|28.32|28.51|29.96|29.96|29.48|27.93|28.51|28.03|31.89|32.47|32.86|34.6|35.57|36.15|36.15|36.34|37.11|35.76|36.15|36.92|39.14|41.08|38.66|35.95|34.41|34.79|36.63|34.79|28.51|28.51|27.06|34.79|35.08|38.66|38.66|46.39|45.91|45.91|47.46|52.67|53.16|55.57|57.51|61.86|67.66|67.66|72.49|76.35|78.29|73.45|63.31|55.09|60.89|60.89|62.82|66.69|69.59|75.39|78.29|79.25|89.4|90.85|96.65|94.72|88.92|85.05|96.65|103.42|93.75|90.37|106.32|104.38|104.38|110.18|120.81|130|129.51|125.65|121.78|134.34|143.53|144.98|137.24|139.18|134.34|128.55|132.41|130.96|144.01|116.95|115.98|96.65|105.35|98.58|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|110|106.2|106.5|107.8|110.8|113.8|109.8|111.8|112|112.8|112|111.5|123.5|119|126|126.8|131.5|131|134.2|137|143|144.5|140|137.5|137.5|137|132|126.5|129|132|127|121|121|121|120.5|125.5|128|122.5|128.5|133.5|113.5|117|115.5|111|109.5|100.5|101|102|103|101.5|101|100.5|102|122.5|120|122|122|125|127.5|137.5|142|131.5|132.5|121.5|123|116|122.5|129|133|136|139|133|134|139.5|136|126.5|127.5|128.5|128.5|146|144|144|143|148|141|144|142|142.5|157.5|155|154.5|163.5|174|173.5|182|189|196.5|198|193|202|195|210|219.5|212.5|216|222|215|212|199|186|181|167.5|180|185|177|184|187|184|182.5|199|195|207|211|213|209|199|198.5|194|195|194.5|209|225|199|202|218|229|250|250|248|250|257|270|262.5|222|209.5|217.5|220.5|206|210|224|215|210|241|240|265|244|249|238|220|223|208|205|199|190|246|255|288|300|294|310|299|294|267.5|274|260.5|255|250|237|243|252|260|240|239.5|225|199|195|212.5|205|198|222.5|230|237.2|237.5|237.5|227.5|218.8|208.8|201.8|198.8|190|187.5|200|200|195|212.5|184.2|162.5|160.5|160|163.8|157.5|150|136.2|124.2|126.2|127.5|123.8|129.5|135|134.8|130|140|137.5|133.2|124.2|127.5|112.5|104.8|98.8|102.5|102.5|100|103.8|107.5|98.8|97.5|100|97.5|97.5|99.5|104.2|103.5|105|107.5|102.5|103.8|105|90|91.2|80.5|76.5|78
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|230.6|221.3|227|232.3|232.3|232.3|231.4|235.8|225.3|219.1|208.6|211.2|202.4|206.8|209.4|209.4|214.7|212.1|209.9|209.4|200.6|200.6|201.5|203.7|205.9|202.4|202.4|199.8|220|217.8|208.6|205|209.4|212.1|235|245.5|232.3|227.9|231.4|234.1|233.2|219.6|215.6|222.6|205|163.2|163.2|163.2|162.4|161.9|159.3|160.6|161|161.9|161|163.2|164.6|164.6|162.8|162.8|165.4|170.7|173.4|180.4|174.2|169|161|158.4|151.4|152.2|154|156.6|156.6|163.7|165.9|156.2|149.6|152.2|148.7|151.4|143.4|140.8|132|132|130.7|131.1|132.9|132|131.1|132.9|132.9|136.4|132.9|132|140.8|142.6|127.6|127.6|121|122.3|121.4|125|125.8|123.2|123.2|122.8|121.4|120.1|118.8|115.3|118.4|121.4|123.2|124.5|123.2|129.4|130.2|130.2|123.2|123.2|124.1|125|125.8|127.6|127.6|125.4|126.7|125.8|125.4|127.2|127.2|121|119.7|117.5|118.8|125.8|122.8|122.3|122.8|128.5|126.7|118.8|117.9|117.9|122.3|125|118.4|115.3|117.9|118.8|110|115.3|114.4|117|118.8|102.1|100.3|103|102.5|103.4|108.2|110|105.6|101.2|102.1|107.4|110|114.4|114.4|115.3|116.2|117|117.9|119.7|118.8|120.6|124.1|127.6|129.4|123.2|121.4|119.7|118.8|117.9|118.8|127.6|321.2|329.1|303.6|330|312.4|338.8|332.6|331.8|337|337.9|338.8|347.6|338.8|334.4|347.6|271|272.8|277.2|277.2|255.2|268.4|269.3|278.1|308|272.8|277.2|281.6|290.4|352|352|382.8|364.3|395.1|242|246.4|246.4|255.2|233.2|242|250.8|215.6|220|202.4|215.6|215.6|215.6|215.6|216.5|228.8|233.2|246.4|255.2|264|264|281.6|272.8|281.6|281.6|255.2|290.4|290.4|286|290.4|308|290.4|281.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|6.6|6.83|6.8|6.65|6.64|6.68|6.58|6.47|6.25|5.96|5.86|5.91|5.82|6|6.2|6.22|6.1|6.06|6.17|6.28|6.06|6.03|6.08|5.97|5.83|5.55|5.75|5.83|5.89|5.91|5.99|6.17|6.15|5.89|5.91|6.06|6.03|5.97|5.8|5.85|5.86|5.89|5.94|5.9|5.6|5.35|5.18|5.17|5.18|5.24|5.17|4.91|4.93|4.9|4.84|4.76|4.68|4.62|4.61|4.62|4.57|4.55|4.62|4.43|4.28|4.26|4.17|4.17|4.08|4.03|3.99|3.93|3.93|3.94|3.97|3.86|3.8|4|4|3.83|3.87|3.69|3.41|3.61|3.51|3.59|3.6|3.42|3.41|3.43|3.44|3.58|3.58|3.88|3.86|3.82|3.77|3.77|3.71|3.79|3.73|3.75|3.74|3.57|3.55|3.72|3.66|3.64|3.66|3.45|3.86|3.94|4.11|4.11|4.08|4.22|4.14|3.83|3.72|4.34|4.62|4.71|4.76|4.76|4.66|4.61|4.59|4.74|4.79|4.79|4.79|4.67|4.43|4.5|4.51|4.51|4.68|4.61|4.56|4.29|4.39|4.19|4.22|4.28|4.06|4.08|3.89|3.82|3.83|3.8|3.77|3.72|3.66|4.51|4.76|4.53|4.55|4.68|4.59|4.62|4.65|4.7|4.74|4.7|4.82|4.87|4.87|4.93|3.97|3.94|3.89|3.94|3.94|3.83|3.77|3.82|3.89|3.66|3.89|3.94|3.94|3.96|3.85|3.93|3.66|3.64|3.49|3.4|3.63|3.58|3.55|3.63|3.69|3.54|3.49|3.49|3.46|3.3|3.35|3.18|3.04|3.14|3.04|2.93|3.04|3.04|3.08|3|3.04|3.21|3.1|3.27|3.27|3.32|3.35|3.36|3.24|3.51|3.66|3.38|3.44|3.14|3.15|2.95|2.93|2.91|2.92|2.93|3.08|3.14|3.09|3.24|3.24|3.27|3.17|3.32|3.21|3.28|3.15|3.46|3.37|3.35|3.41|3.53|3.58|3.69|3.63|3.72|3.66|3.72|3.83|3.83
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|40.86|37.53|35.95|38.23|37.53|37.18|36.65|37.88|37.7|37.53|38.93|39.28|39.81|39.98|38.93|39.63|38.58|39.98|39.63|40.33|38.41|38.58|39.63|39.28|40.69|40.69|43.49|47|50.51|50.51|48.4|48.4|45.24|42.09|44.19|47.7|50.16|50.16|51.21|50.51|63.83|65.59|64.89|65.94|60.68|58.92|57.52|63.48|63.83|56.82|52.61|53.31|55.42|51.91|46.3|44.89|44.89|43.84|43.49|44.89|44.54|48.4|47.7|46.3|44.19|37.18|37.53|35.78|35.07|38.23|40.69|36.48|27.29|27.01|25.81||21.23|23.7|23.2|21.23|20.74|15.8|15.31|15.8|15.01|16.29|16.59|14.81|16.05|16|17.03|18.51|19.75|21.33|21.48|21.43|21.97|21.72|20.74|21.97|26.66|31.6|30.61|30.61|25.67|27.15|22.71|22.71|21.23|19.26|20.74|22.71|28.14|32.59|37.03|47.4|46.41|43.94|46.16|49.37|54.31|62.7|70.11|72.58|70.11|67.89|72.58|78.01|81.96|84.92|88.38|82.95|81.96|86.4|92.33|90.84|94.79|91.34|91.34|91.34|91.83|81.46|78.5|82.95|83.93|83.93|88.38|100.23|98.74|96.77|97.76|82.95|81.46|80.72|79.49|76.03|71.59|57.77|49.37|53.32|55.3|50.11|49.87|51.1|52.83|56.78|58.26|62.46|64.68|59.74|62.21|53.32|44.44|48.88|78.01|102.69|103.68|98.25|102.94|106.15|113.56|114.54|116.02|118.49|111.09|112.57|120.96|105.66|101.71|106.15|106.64|123.43|132.81|132.32|130.84|131.33|140.71|160.46|139.72|135.77|126.39|140.46|139.23|142.19|148.12|148.12|156.51|155.52|151.57|153.05|150.59|158.48|160.46|138.74|148.12|152.07|151.57|160.46|157.99|164.9|125.41|118.99|113.06|114.05|113.8|102.2|86.4|89.36|90.84|90.84|93.31|100.47|90.84|85.41|85.41|82.95|93.81|93.81|83.93|83.44|84.92|93.31|101.21|119.48|120.96|||||||
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|10.13|9.43|8.78|8.68|8.71|8.36|8.17|8.25|8.33|8.33|8.48|8.34|8.24|8.48|8.68|8.53|8.12|8.21|8.07|8.31|7.65|7.62|7.82|7.93|7.93|7.96|7.86|8.17|9.21|9.05|9.11|9.1|9|8.66|8.92|8.95|9.01|8.68|9|8.41|8.37|8.13|8.29|8.16|7.95|7.78|7.66|8.12|8.11|7.86|7.85|7.97|8.01|7.89|7.68|7.79|7.62|7.42|7.09|7.43|7.74|7.85|8.1|7.66|7.67|6.98|6.82|6.86|7.16|7.23|6.99|6.48|6.36|6.51|6.61|6.58|6.56|6.55|6.82|7.13|7.38|7.78|7.85|7.82|7.93|8.8|8.59|7.46|7.63|7.58|7.86|7.84|8.08|8.64|8.88|8.89|8.96|8.87|8.25|8.25|8.17|9.43|8.26|7.4|7.23|7.46|7.46|7.31|7.54|6.52|7.07|8.83|8.92|8.96|9.17|10.02|9.74|9.19|9.51|9.88|9.42|10.2|10.28|10.61|10.76|11.47|11.63|11.89|11.9|11.82|11.62|11.23|11|11.16|11.23|11.01|11.11|11|11.04|11.62|11.39|10.5|10.68|10.65|10.84|10.64|10.13|10.18|10.33|9.91|9.27|9.62|9.43|8.76|8.53|8.34|8.17|8.76|8.75|8.05|8.17|8.09|7.41|7.26|7.78|8.65|8.83|7.84|7.85|8.56|9.58|9.7|9.23|9.82|10.59|11.08|10.41|9.94|10.57|10.41|10.06|10.02|9.91|10.06|9.43|8.8|8.41|8.25|8.09|8.68|9.39|9.55|9.51|9.39|9.43|9.31|9.14|9|9.19|9.15|9.43|9.55|9.58|8.8|8.92|8.6|9.03|8.41|8.41|8.63|8.29|7.86|8.13|9.11|9.43|10.21|10.37|10.88|10.92|10.92|10.35|9.74|9.77|9.27|9.4|9.69|9.58|10.02|10.21|11|11|11|11.51|11.78|11.75|11.78|11.75|11.78|11.94|12.06|11.75|12.02|10.9|10.2|10.45|11|11.77|12.73|12.53|12.53|12.72|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|0.96|1.16|1.25|1.25|1.25|1.35|1.35|1.35|1.45|1.35|1.45|1.45|1.35|1.35|1.25|1.25|1.25|1.35|1.35|1.35|1.35|1.45|1.35|1.45|1.45|1.54|1.54|1.54|1.83|1.74|1.83|1.93|1.83|1.93|1.93|2.03|2.12|2.22|2.12|2.32|2.32|2.41|2.7|2.12|1.74|1.64|1.74|1.64|1.74|1.64|1.74|1.74|1.83|1.64|1.93|2.03|1.45|1.35|1.45|1.54|1.45|1.45|1.45|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.25|1.25|1.25|1.25|1.25|1.35|1.35|1.35|1.45|1.45|1.45|1.16|1.25|1.25|1.25|1.35|1.35|1.54|1.45|1.54|1.64|1.64|1.64|1.74|1.83|1.93|1.93|1.93|1.54|1.74|1.74|1.93|1.83|1.45|1.16|1.25|1.06|0.87|0.96|0.87|0.96|1.06|1.06|1.25|1.25|1.35|1.35|1.35|1.45|1.54|1.54|1.45|1.54|1.54|1.64|1.64|1.54|1.54|1.64|1.54||1.74|2.12|2.22|2.99|2.99|2.99|2.89|3.09|3.38|3.57|3.18|3.76|3.96|4.63|4.82|5.21|5.31|5.59|5.69|5.59|5.88|6.46|6.27|6.17|6.95|7.52|7.04|5.5|5.5|5.11|4.92|5.79|6.37|4.92|5.11|4.82|5.21|5.88|7.04|6.95|7.23|6.66|7.52|7.81|8.2|9.16|8.87|10.42|11.58|13.02|13.51|13.99|13.89|11.09|11.58|12.06|11.58|11.58|12.54|12.64|13.41|13.51|12.54|13.99|14.66|12.15|14.95|17.46|19.29|19.2|23.15|25.08|21.22|30.87|37.62|39.55|41|42.44|42.16|43.41|37.62|44.37|45.82|47.17|49.39|51.13|51.13|52.09|52.09|50.64|50.16|49.68|48.23|50.74|52.67|53.06|50.55|51.13|53.35||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.865|4.748|4.845|4.933|5.001|4.952|4.661|4.68|4.855||4.405|4.497|5.401|5.416|5.631|5.516|5.409|5.554|5.662|5.815|5.593|5.478|5.585|5.447|5.508|5.516|5.876|6.121|6.274|6.06|6.091|6.091|5.953|5.654|5.662|6.037|6.251|6.006|5.631|5.225|5.386|5.363|5.577|5.608|5.654|5.639|5.202|5.746|5.976|5.968|5.899|5.991|6.052|6.091|6.32|6.412|6.742|6.129|6.129|6.397|6.627|6.887|6.857|6.244|6.282|5.868|5.708|5.692|5.708|5.761|5.822|5.401|5.501|5.577|5.669|5.439|5.347|5.516|5.516|5.516|5.516|5.156|4.957|5.118|5.133|5.279|5.363|5.478|5.547|5.478|5.562|6.037|5.669|6.267|6.443|6.703|6.512|6.397|6.121|6.19|6.359|6.474|6.397|5.953|5.554|5.715|5.708|5.746|5.455|4.941|5.593|5.937|6.213|6.206|6.029|6.129|6.144|5.891|5.899|6.65|6.88|7.508|7.401|7.661|7.998|7.891|7.968|7.47|7.661|7.699|7.853|7.853|7.424|6.918|7.01|6.872|6.895|6.665|6.658|7.232|7.102|6.742|6.389|6.282|6.129|6.167|5.784|5.708|5.746|5.554|5.363|5.279|5.248|5.363|5.363|5.593|5.746|5.731|5.286|5.347|4.781|4.75|4.443|4.206|4.673|5.363|5.516|5.554|5.478|5.478|5.21|5.248|4.865|5.056|5.271|5.363|5.516|5.577|6.895|6.933|6.995|6.765|6.857|6.282|6.512|6.114|5.945|5.976|5.899|6.014|5.884|5.937|5.96|5.754|5.937|5.937|6.091|5.899|5.968|5.861|6.351|6.665|6.512|6.359|6.78|6.627|6.206|6.106|6.206|5.914|6.091|5.478|5.516|5.746|5.822|5.914|6.129|6.397|6.474|6.397|6.604|6.703|6.397|6.742|6.504|6.665|6.887|6.129|6.282|6.129|6.435|6.703|6.895|7.125|7.201|7.125|7.408|7.27|7.278|7.316|7.278|7.163|7.546|7.615|7.431|7.355|7.278|7.661|8.657|9.009|8.964|9.155
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|2.825|2.68|2.6|2.6|2.55|2.45|2.5|2.547|2.482|2.498|2.605|2.59|2.6|2.65|2.68|2.62|2.583|2.7|2.67|2.65|2.513|2.3|2.3|2.36|2.32|2.33|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1421.769|1469.479|1498.105|1517.189|1463.118|1434.491|1421.769|1421.769|1421.769|1405.865|1405.865|1409.046|1402.6851|1409.046|1437.672|1485.3831|1488.563|1469.479|1434.491|1421.769|1358.155|1307.264|1250.011|1262.734|1192.759|1157.771|1135.507|1138.687|1094.158|1143.458|1218.205|1218.205|1250.011|1240.469|1110.061|1090.9771|1138.687|1151.41|1160.952|1230.927|1230.927|1103.7|1103.7|1125.964|1125.964|1129.145|1138.687|1189.578|1348.613|1326.348|1256.373|1262.734|1326.348|1348.613|1399.504|1399.504|1326.348|1253.192|1243.65|1250.011|1272.276|1297.722|1215.024|1278.6379|1281.818|1358.155|1358.155|1351.7939|1323.167|1354.974|1399.504|1418.588|1444.0341|1440.853|1444.0341|1348.613|1304.083|1291.36|1253.192|1246.576|1221.385|1189.578|1145.049|1135.507|1176.856|1145.049|1113.2419|1079.844|1167.313|1170.494|1170.494|1167.6949|1208.662|1227.7469|1189.578|1176.856|1132.326|1132.326|1099.119|1043.267|1043.267|1062.351|1068.712|890.593|852.425|839.702|814.257|820.618|828.252|858.786|871.509|866.738|903.316|788.811|795.173|772.908|610.693|607.512|623.415|667.945|725.197|801.534|862.921|935.123|906.497|922.4|925.581|935.123|896.955|861.967|820.618|865.148|877.871|866.738|900.135|922.4|953.571|960.569|820.618|776.089|776.089|795.173|814.257|795.173|795.173|826.98|852.425|852.425|776.089|744.282|744.282|782.45|833.341|725.197|597.97|547.079|553.44|534.356|540.717|526.404|526.404|489.826|470.742|489.826|535.946|540.717|493.007|493.007|505.73|508.274|512.091|527.995|515.272|515.272|496.188|502.549|531.175|550.259|559.802|559.802|559.802|540.717|521.633|515.272|521.633|527.995|534.356|553.44|540.717|539.127|577.295|591.608|591.608|527.995|489.826|496.188|496.188|502.549|475.848|475.848|475.848|532.95|539.294|545.639|551.984|558.328|567.845|539.294|513.916|507.571|498.054|494.882|539.294|501.226|482.193|634.464|507.571|399.712|412.401|412.401|431.435|475.848|526.605|602.741|647.153|647.153|685.221|761.357|761.357|799.424|710.599|697.91|647.153|723.289|1287.962|1319.6851|1332.374|1364.097|1522.713|1636.917|1763.809|1871.668|1966.838|1973.182|1966.838|1998.561|2220.623|2252.3469|2569.5779|2366.55|2347.5161
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|19.228|19.228|18.759|19.697|19.932|19.932|16.18|16.649|16.883|15.242|17.587|15.711|14.538|15.007|15.242|15.242|15.945|17.352|18.759|17.821|18.525|18.056|19.228|18.525|15.711|15.711|18.056|18.29|19.932|21.573|18.525|21.573|22.277|23.215|23.684|25.09|28.139|27.201|27.435|28.608|25.09|25.09|26.028|25.09|20.166|19.697|19.697|21.104|20.166|18.994|17.821|17.118|17.352|17.587|18.056|17.821|17.587|18.29|18.056|19.55|23.549|25.77|26.214|24.437|23.993|24.437|22.216|24.215|21.105|21.754|16.44|14.884|14.662|13.774|13.465|15.107|11.33|12.219|9.331|7.775|6.309|6.443|5.776|5.689|5.743|6.105|6.176|6.443|7.109|5.998|6.309|6.443|6.665|6.887|6.887|6.487|6.443|5.732|5.909|6.443|7.109|7.553|9.331|8.886|6.22|6.22|6.665|7.109|6.443|7.109|7.109|7.109|7.998|9.322|9.775|10.575|10.664|11.108|11.108|13.107|13.329|13.774|16.884|17.328|16.884|20.438|21.327|20.438|20.883|22.038|22.216|22.216|22.882|24.882|23.104|21.327|23.815|23.993|27.547|27.547|27.547|34.656|38.211|37.322|42.299|43.898|37.855|42.21|31.546|32.879|32.213|26.659|26.659|24.882|26.659|26.659|23.993|22.927|24.615|24.882|31.102|23.993|26.126|27.192|26.214|28.436|29.325|29.547|31.768|33.768|29.769|32.879|35.545|35.545|33.768|39.988|41.321|47.319|47.986|48.874|48.652|48.874|51.54|54.651|59.538|50.652|51.54|51.985|57.761|55.095|50.652|62.204|65.145|62.539|66.882|72.094|75.568|66.882|67.751|67.317|65.145|69.922|60.802|64.711|67.751|63.147|69.488|73.397|78.174|80.78|69.922|69.488|69.488|67.317|67.317|70.791|72.094|75.568|76.437|80.78|78.174|82.517|67.751|63.408|60.802|65.145|73.831|62.539|73.831|50.379|56.893|45.167|43.864|47.773|48.207|48.207|49.076|49.945|52.55|62.105|70.791|69.922|76.003|95.112|105.101|104.666|113.352|106.404|64.276|67.317|72.094|74.265
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|158|144.25|142|144.25|142|144|141|139.75|140|139|139|141|141|139|140|139.8|141|141|138.9|141.8|140|135|130|122|117.68|117|117.57|123|126.68|125.25|121|120|120|123|125|130|123|120|121|120.75|124.63|123|127|126.63|126|123.5|123.5|124|130.09|129|124.63|123.25|123|123|124.5|122.5|122.5|123.5|125|125|128|134|134.5|138|138|135.5|133.5|128|130.5|131.75|126.38|118.03|125|129|131|130|117|118.5|119|115|116|118|112|105|103|105|104|99.5|106.7|101.5|103|101.63|105|102.5|109|106|100|100|88|98.75|100|98.19|97|98|99.7|105|92|95.5|98|90|87.75|98|104|114.5|121|125|121|120|117.6|115.5|121.75|128|120.96|133|133|129.75|139.5|145|146|146|137|135|141|145|136.65|152|157|151|160|165|167|165|162|165|162|157|160|150.5|160|164|161|166|160|164|152|153|147|140|140|136|137|138|129|125|138|143|144|152.25|157|150|147.6|150.3|143|145|145|145|150|152|160|152|137|150|150|160|162|163|160|155|155|156|167.62|178.2|180.5|175|176.5|177.5|181|186|187|185|178|191|192.5|182.5|182.5|180|176.09|179.5|185|185|185|183.5|176.5|169|175|179.5|186|187.6|189|183.5|183.5|183.5|177.5|178|170|173.75|168.5|181.5|185|173|169|173|173|158|155|145.5|145.5|144.5|137|140|140.5|141.5|160|167|168|166|166|165|165|163|160.5|154.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|16.98|16.64|16.08|16.1|16.1|16|16|16.4|16|15.65|15.2|15.16|14.8|14.8|14.98|15.13|15.1|15.38|15.19|15.43|15.2|15.15|15.2|14.69|14.8|14.59|15.1|15.25|14.88|14.68|14.7|14.85|16.25|15.94|16.46|16.84|16.3|16.3|16.9|17.3|17.15|17.06|17.16|17.25|17.77|16.9|16.9|17.05|17.2|16.98|16.5|15.9|15.99|15.25|14.85|13.5|13.18|12.4|12.09|12.5|12.65|13|12.5|11.9|11.75|11.35|11.34|10.65|10.45|10.5|10.48|10.4|10.1|10.15|9.9|9.7|9.55|9.45|9.69|9.45|9.45|9.1|8.5|8.41|8.4|8.5|8.26|8.1|8.54|9|9.49|9.5|9.11|9.25|9.39|9.55|9.61|9.51|9.5|9.6|9.8|9.95|9.8|9.6|9.6|10.1|10.05|10.5|10.61|9.61|9.9|9.9|10|9.8|9.91|9.97|10.15|9.3|9.5|9.65|10.5|10.5|10.59|11.2|11.7|11.02|11.5|12.11|12|12.15|12.2|11.85|12.4|12.6|13.05|13.5|13.4|13.63|13.5|13.2|12|11.7|11.99|12|11.95|11.95|12.1|12.25|12.5|11.7|10.88|11.59|11.6|11.8|11.8|11.4|10.66|10.35|10.1|10.2|10.35|10.5|10.2|10.4|10.2|11|11.4|11.8|11.9|12.39|12.55|12.55|12.49|12.48|12.5|12.5|12|11.9|12.1|12.2|12.6|13|12.62|13.1|13.15|13.4|12.8|12.79|12.25|12.25|11.9|12.2|13|13.25|12.3|12.5|13|13.05|13.75|14.2|15|14.95|14.1|14.1|14|14.2|14.9|15.4|16|16|16.5|16.1|15.5|16.18|16.45|16.58|17.39|17.9|17.7|17.5|17.3|17.65|16.75|17.6|17.69|17.5|17.7|17.95|17.6|17.89|17.5|17.4|17.5|18.1|18.6|19.75|17.625|18|18.495|19.5|20.003|20.125|21.25|20.75|23.75|18.5|15.75|15.75|15.875|14.488|14.475|14.125
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|651|654.5|654|658|674.5|697|663|647|648.5|643|650|652|669|639|639.5|626|648|625|651|665.5|653|668.5|670|648|623|623.5|640|630.5|619.5|597|588|590|575.5|573|591|604|602|607|610|611|611|605.13|602|578|569.5|568|559.5|550|538.5|540|542|563|567.57|571.5|546.5|559.5|558|550|566|564.5|574|553.5|548|525.5|521.5|519|500|484|468.5|475|473.32|440|450|472.5|497|495|465|437|430.9|442|445.25|437.44|419.5|426|404|399|402|407.1|410|407|380|382|400|388|400|417|435.94|437|418|417|420|405.41|377|387|382|378|367|357|343|358|362|365.37|386|406|394|395|395|379.19|383|386|374|393.75|408|425.51|472.21|465|470|456|450|446.5|457.78|484.5|487|495|482|481|486.5|495|491|497|488|443|419.5|409.5|415|431.5|436|437|438.44|429|412|407|414|433|435|447|435|408|404.2|405|390|382|362.18|364|380|405|418|398|391|387|397|400|395|410|410|412.42|418|436|467|465|460|470|470|473|473|479|478|466|487|495|500|496|495|490|470|462|468|470|438.75|428|459|468|462|463.75|502|485|489|466|465|470|470|468|442|480|495.5|501|543.5|551|530|527|545|548|548|542.5|545|553|578|605|605|603|603|592|547.2|551.2|557|542|537|529|540|634|608|635.06|715|765.5|778|771|740|712|705|718|731|662
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|455|440.5|441.5|443|450|450|461.5|441.5|441|446.5|446.5|455|465|465|464|464|477.5|463.5|459|425|427.5|428.5|432.5|440|440|445|456.5|460|463.5|477.5|481.5|484|486.5|491|486|452.5|436|431|433.5|417.5|405|408.5|389|365|365|365|365|367.5|367.5|367|360|359|362|362|363.5|366|361|365|361|375|376|375|380|382.5|357.5|350|332.5|311.5|300|305|283.75|288|312|315|300|295|289.48|247|257|235|223|222.5|218|213|213|219|223|225|222|221.5|233.75|229.25|203|213.75|214|223.75|229.12|190|178.75|184.13|203.88|217|223|223|233|233|238|253.75|275|290|285|300|315|322|342|360|360|292|305|305|307|310|321.25|342|355|383.75|423.75|424|425|430|430|415|439|456.5|450.75|536|534.5|533|537|530|532|514.5|524|500|497|511|492|481|494.5|480|471.75|470|463.75|458.75|443|438.75|410|378.75|390|393|393|395|395.25|395|448|480|478.8|484|491.8|488|462|444.25|461.25|455|443.75|458|457|467|471.8|478|468|472|455|401.75|380|388|391.8|392|372|380|393.75|403|410|400|418.8|396.25|335|330|321.3|310|297|297|295|285.75|276.75|277|275|273.75|261|264.25|262|255|267|274|274|275|288|288|295|297|300|288.75|283.75|284|265|273|274|282.25|290|275|270|267|261.25|275|269|264|267|268|257|253|239|249|262|265|283|289|290|313.5|310|343.5|343.5|325
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|2.133|2.036|1.93|1.93|1.935|1.968|1.939|1.918|1.93|1.956|1.918|1.892|1.795|1.85|1.884|1.901|1.939|1.956|1.998|2.006|1.922|1.787|1.758|1.854|1.867|1.863|1.876|2.158|2.183|2.095|2.074|2.103|2.103|2.048|2.069|2.099|1.935|1.913|1.876|1.884|1.876|1.93|2.048|2.149|2.234|2.192|2.318|2.423|2.419|2.419|2.487|2.331|2.394|2.377|2.356|2.369|2.419|2.487|2.234|2.255|2.28|2.36|2.398|2.221|2.246|2.086|2.128|2.145|2.171|2.158|2.095|2.208|2.246|2.12|1.994|1.922|1.758|1.762|1.736|1.699|1.644|1.673|1.686|1.711|1.33|1.29|1.256|1.18|1.191|1.294|1.391|1.391|1.458|1.484|1.517|1.572|1.623|1.576|1.543|1.572|1.656|1.72|1.694|1.732|1.795|1.758|1.656|1.728|1.791|1.631|1.699|1.876|2.116|2.204|2.179|2.289|2.183|2.141|2.149|2.293|2.394|2.398|2.377|2.381|2.356|2.74|2.782|2.836|2.866|2.895|2.908|2.908|2.942|3.001|2.866|2.841|2.921|2.925|2.908|2.697|2.718|2.718|2.436|2.343|2.2|2.36|2.423|2.474|2.588|2.533|2.546|2.525|2.567|2.584|2.356|2.31|2.065|2.137|2.074|2.187|1.956|1.909|1.998|1.96|1.977|2.149|2.314|2.525|2.445|2.419|2.432|2.402|2.525|2.605|2.74|2.82|2.824|2.908|2.921|3.013|2.963|2.992|3.03|2.634|2.373|2.305|2.267|2.187|2.128|2.149|2.141|2.301|2.352|2.398|2.411|2.445|2.55|2.571|2.571|2.655|2.504|2.508|2.453|2.487|2.525|2.525|2.571|2.605|2.613|2.672|2.672|2.638|2.525|2.529|2.575|2.609|2.697|2.858|2.904|2.946|3.026|2.942|2.858|2.626|2.697|2.706|2.643|2.55|2.571|2.6|2.655|2.643|2.672|2.592|2.782|2.588|2.571|2.516|2.508|2.529|2.605|2.605|2.643|2.74|3.039|3.056|2.908|2.655|2.908|2.858|2.436|2.529
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|2.5|2.6|2.7|3|3|3.6|3.6|3.5|3.7|3.5|3.1|3.1|3.4|3.4|3.5|3.3|3|3|3|3|2.9|2.7|2.9|2.8|2.9|3|3.3|3.4|3.6|3.5|3.6|3.5|3.5|3.4|3.4|3.7|3.9|3.9|4.1|4.3|4.1|3.7|4.1|3.4|2.9|2.8|2.7|2.8|2.7|2.9|2.4|2.5|2.5|2.6|2.3|2.4|2.5|2.3|2.3|2.6|3.3|2.4|2.3|1.9|2|2.1|2.1|2.1|2|2.3|2.5|2.4|2.4|2.4|2.4|2.5|2.1|1.9|1.9|2.1|1.7|1.5|1.5|1.5|1.4|1.4|1.3|1.3|1.3|1.3|1.2|1.1|1.2|1.1|1.1|1.1|1.1|1.2|1.2|1.2|1.3|1.6|1.5|1.3|1.2|1.3|1.3|1.4|1.1|1|1|1.1|1|1|1.2|1.3|1.2|1.3|1.4|1.3|1.3|1.3|1.5|1.5|1.6|1.7|1.9|2|1.9|1.9|1.9|2.2|2.2|2.5|2.6|2.7|2.7|2.6|2.1|2.1|2.2|1.9|2.1|2.3|2.6|2.6|2.7|2.8|2.9|2.7|2.6|3.1|3.4|3.4|3.9|3.9|3.2|3|3.1|3.4|3.3|3.1|3|3.1|3.3|3.8|4.1|4.6|5.1|5.2|5.4|5.8|4.6|4.9|5.6|6|5.7|6.2|6.6|6.6|6.7|6.9|6.3|5.7|6|6|6|6.2|6.2|6.3|6.4|6.6|7.2|7.4|6.6|7.3|7.6|7.9|6.4|6.1|5.7|6|5.4|5.5|5.7|5.9|6.3|6.8|6.3|5.7|5.2|5.1|5.1|5.2|6|6.1|5.6|6.4|5.7|4.1|3.9|3.8|3.7|3.9|4|4.1|4.4|4.6|4.3|4.4|4.5|4.6|4.8|5.1|5.2|5.2|5.2|4.7|5|5.6|5.6|5.6|6.6|7.1|7.3|7.7|9|9.4|6.8|7.7|8|7.1
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|8.1|8.25|8.25|8.05|8.38|8.45|8.3|8.35|8.28|8.07|8|8.11|7.5|7.41|7.49|7.08|7.13|7|6.93|6.85|5.84|5.87|5.78|5.85|5.82|5.69|5.72|5.94|6.05|6.09|6.1|6.07|5.92|5.66|5.6|5.82|5.8|5.85|5.9|6.01|6.05|5.92|5.6|5.54|5.45|5.19|5.14|5.2|5.1|5.04|4.9|4.67|4.71|4.74|4.75|4.71|4.24|4.21|4.24|4.2|4.24|4.18|4.21|4.26|4.3|4.26|4.29|4.38|4.48|4.42|4.38|4.15|4.2|4.26|4.39|4.35|4.01|3.85|4.04|4.09|3.82|3.83|3.82|3.63|3.53|3.42|3.68|3.55|3.83|3.8|3.97|4.1|4.22|4.25|4.38|4.67|4.52|4.4|4.27|4.55|4.62|4.95|5.03|4.64|4.6|5.1|4.75|4.84|4.86|4.48|4.53|4.68|5.3|5.69|5.83|5.88|5.93|5.6|5.26|5.22|5.1|5.39|5.65|5.58|5.44|5.97|6.35|7.01|7.03|6.99|7.16|6.68|6.99|7.1|7.18|7.2|7.46|7.17|7.13|7.29|7.28|6.88|6.99|7.12|7.37|7.45|7.16|7.29|7.55|7.68|7.7|7.7|8.03|7.99|8.72|8.66|8.48|7.68|7.84|7.85|7.85|7.97|7.2|7.18|6.8|7.53|7.9|8.01|8.04|7.98|8.17|7.91|7.67|8.24|8.55|8.98|9.74|9.79|10.09|10.1|10.22|10.3|10.33|10.31|10.7|10.85|11.16|10.97|11.1|10.89|10.56|10.9|11.5|11.15|10.85|11.14|11.86|12.26|12.38|12.76|11.9|12.42|12.73|12.63|13.22|13.43|13.85|14.4|15.1|15.86|15.85|16.45|16|15.4|16.25|15.94|16.1|16.99|17.4|17.42|17.05|17.09|17|16.94|17.7|18.1|18.5|17.9|18.33|19.74|19.88|20.96|21.18|19.89|22.4|20.89|20.1|18.99|17.93|19.22|19.87|20.3|23.5|26.48|25.15|24.4|22.85|26|24.95|19.39|18.1|17.36
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|23.28|24.63|24.54|23.75|23.7|23.98|23.56|24.12|24.27|24.87|24.59|24.21|24.07|23.89|24.12|23.84|23.09|23.61|23.75|23.33|23.23|22.81|21.97|22.44|22.48|21.97|21.91|22.06|22.15|22.33|23.23|23.37|24.07|22.78|22.39|21.83|21.77|21.73|21.03|20.38|20.47|19.96|19.91|19.9|19.9|19.56|19.4|19.73|20.1|20.47|19.73|19.81|19.75|20.43|20.38|20.39|20.38|20.38|20.1|20.01|20.01|20.23|20.33|19.95|19.77|19.77|19.96|20.13|19.96|19.82|19.48|20.15|20.04|20.15|19.77|19.91|20.15|20.33|19.9|19.07|18.93|19.07|18.65|18.51|18.6|18.6|18.32|18.46|18.74|18.79|18.56|18.42|18.38|18.56|18.7|18.84|18.84|18.79|18.7|18.79|18.84|18.84|18.56|18.48|18.29|19.17|18.51|18.7|18.69|18.6|18.69|18.04|18.14|18.32|18.32|18.23|18.14|18.04|17.95|17.76|17.95|18.6|19.17|18.93|18.28|18.42|18.7|19.12|19.26|18.89|18.77|18.7|18.14|17.94|17.71|17.48|17.57|17.75|17.92|17.72|17.67|17.86|18|17.76|17.05|17.08|17.11|17.2|17.3|16.34|16.41|16.08|15.94|16.03|16.22|16.36|16.08|17.06|17.02|16.78|16.78|16.64|16.87|16.83|17.3|16.73|17.58|17.67|17.53|17.39|17.53|17.62|17.72|17.72|17.58|17.72|17.76|17.76|17.62|17.76|17.95|18.28|18.09|18.09|18.42|18.23|17.44|17.44|17.3|17.67|17.95|18.37|18.6|18.51|18.6|18.51|17.95|17.34|17.3|17.3|16.92|16.97|16.87|16.87|16.78|17.06|17.3|17.48|17.48|18|17.95|18.18|18.42|18.18|18|18.37|18.51|18.65|18.79|18.7|18.42|18.51|18.51|18.51|18.6|18.84|18.89|18.46|17.48|17.67|17.48|17.62|17.62|17.44|17.3|16.55|16.36|16.31|16.03|15.89|16.03|16.36|16.13|16.64|16.83|15.99|15.89|16.27|16.73|16.73|17.2|17.39
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|69.29|69.46|70.51|70.95|69.2|69.46|69.11|68.15|70.6|72.7|72.7|72.27|73.4|74.28|76.47|76.47|77.26|76.12|73.58|74.54|75.24|76.21|77.7|74.89|77.26|80.24|82.08|79.01|77|75.33|76.47|76.65|78.05|79.27|79.27|79.1|76.38|73.23|72.27|68.32|67.19|67.19|67.19|63.77|65.52|67.97|68.5|69.37|67.19|68.5|68.76|66.31|69.02|71.56|71.74|72.27|72.97|75.94|75.94|75.68|73.93|71.39|71.39|70.08|71.39|72.53|70.25|70.25|64.82|59.56|59.39|57.29|56.02|56.06|56.12|55.71|56.41|49.93|50.28|50.8|51.16|51.16|48.18|49.4|45.2|43.8|43.8|43.27|43.27|42.92|42.75|44.1|44.15|44.15|43.8|44.67|45.02|44.15|44.5|42.75|41.34|41.06|41.43|43.45|44.15|46.78|47.83|47.83|47.83|49.75|52.03|51.93|54.94|56.06|56.41|55.53|54.53|56.06|53.26|50.72|52.03|54.13|55.18|56.06|59.91|59.91|59.91|60.79|60.79|65.17|65.7|65.7|65.7|66.05|63.59|64.29|64.29|64.82|63.94|59.91|61.67|61.67|62.19|63.07|68.32|67.45|69.2|66.22|64.64|64.82|64.82|64.47|64.29|63.94|64.29|64.73|63.8|65.17|68.85|69.55|66.57|63.42|57.46|59.56|60.62|59.91|59.91|58.91|58.25|57.29|57.29|56.41|56.81|59.43|60.79|62.54|59.65|59.77|61.32|60.79|59.39|57.81|57.46|56.94|52.42|51.33|51.59|51.68|52.99|56.06|56.94|55.53|54.31|54.18|53.43|56.06|56.94|51.55|57.72|58.69|58.16|55.53|55.18|54.53|53.43|53.43|53.43|52.56|50.28|50.28|51.51|52.78|53.52|53.61|52.21|54.13|55.01|55.18|50.28|42.92|43.27|43.8|44.06|43.71|43.62|44.32|45.02|44.5|44.67|42.05|39.94|37.53|38.02|37.8|38.54|38.98|37.67|39.77|40.64|41.17|42.05|42.92|43.8|43.8|43.8|45.55|42.05|41.52|42.57|45.02
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|32.42|33.09|33.09|30.51|32.42|32.42|32.26|32.01|33.17|33.67|30.84|30.68|30.51|30.76|28.68|28.02|28.26|29.35|29.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.57|11.52|11.47|11.42|11.32|11.38|11.47|11.52|11.5|11.52|11.28|11.23|10.99|10.95|10.99|10.79|10.54|10.18|10.18|10.2|10|10|9.91|10.05|10.05|10.15|10.14|10.24|10.25|10.25|10.24|10.24|10.27|9.71|9.68|9.66|9.66|9.66|9.71|9.71|9.66|9.71|9.76|9.76|9.81|9.79|9.99|10.05|9.98|9.96|9.99|10.05|10.15|10.05|10|10.05|10.15|9.77|9.54|9.66|9.8|9.81|10.54|10.86|11|10.99|11.02|10.94|10.79|10.78|10.79|10.37|10.42|10.42|10.37|10.52|10.23|9.86|9.91|10.19|10.16|10.3|10.49|10.47|10.05|10.47|10.21|9.02|8.97|8.93|8.93|8.9|9.01|8.83|9.07|9.22|9.21|9.54|9.42|9.56|9.71|9.76|9.51|9.71|9.76|10.2|10.25|10.4|10.69|10.59|11.52|12.26|12.9|13.23|12.51|12.26|12.26|12.02|11.97|12.02|11.77|12.02|12.75|12.02|11.96|12.02|12.75|13.09|13.42|13.34|13.31|13.39|13.39|13.47|13.66|13.49|13.38|13.49|14.13|14.16|14.71|13.24|13.19|13.24|13.14|12.4|12.41|12.16|12.26|12.21|12.15|12.13|11.4|11.28|10.99|11.02|10.94|10.54|10.4|10.4|10.3|10.54|10.54|10.54|10|10.49|11.28|11.56|12.13|11.77|12.02|12.13|12.13|12.16|12.02|12.06|12.02|12.26|12.51|12.58|12.48|12.34|12.26|13.24|11.67|11.52|10.84|10.64|10.69|10.73|10.79|10.94|10.54|10.54|10.45|10.37|10.4|10.54|9.81|9.32|9.32|9.46|9.27|9.25|9.27|9.22|9.12|9.02|9.18|9.27|9.27|9.28|9.29|9.17|9.06|9.27|9.34|9.42|9.47|9.5|9.02|8.93|9.32|9.34|9.81|10|9.96|9.32|9.42|9.81|8.9|9.37|9.75|9.98|10.05|10|9.88|9.96|10.05|10.08|10.3|10.15|11.03|11.23|10.2|9.71|8.04|8.04|8.24|8.77|8.8|8.82
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|261|261|266|266|268.5|273.5|270|266|263.5|254.5|252.5|240|230|230|230|234|237.5|232.5|216|216.5|215|221.5|225|225|232.5|236|236.5|234|234|234|241.5|243.5|245|246|236.5|251.5|254|258.5|260.5|261.5|256|238|238|221|218.5|220|220|225|226|221.5|231|245|257.5|257.5|256.5|265|266.5|261|263|264|257.5|254|255|255|253.5|252.5|255|258.5|257.5|242|238|238.24|293|297|290|290|287|287|292|280|263|273|269|250|250|255|255|255|255|245|245|249|245|245|261|273|260|254|254.38|260|280|281.8|282.5|288|292|295|285|284.25|283|269|269.8|273|278|276|292|301.2|305|265|236.3|250|251|279.5|295|303|315|325|333|340.25|363.75|368.8|370|370.5|363.5|364|368.75|350|331.5|338.5|338.5|336.5|335|300|292|275|270|283.75|284|297|299|287|279|292|310|294.4|288|275|275|257|252|252|239|234|214|220|260|256|240|208|188|195.5|197|201.75|202|213|218|216|222|222|230|225|230|235|237|234|235|233.75|208|202|205|205|250|230|205|200|199|210|197|170|171|173|172|172|167|166|167|165|148|172.25|182|184|187|187.5|190|190|197|202|198|204.25|207|207|220|210|208|207|207|210|209|210|210|213|218|201|202|203|204|205|207.5|222|222|233|235|240|241.5|247|248|247|250|251|267|272|272|296
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|23.6|23|22.4|21.6|22.2|22.2|21|20|19.2|20|20.3|18|18.3|19|19.5|19|19.8|22|23|23.5|21.8|22|25|18.3|18.9|18|18.7|20.2|22|20.1|17.5|17.5|17.2|18.1|19|18.9|19.7|19.3|19.6|20|19.5|18.5|18.3|18|14.8|13.7|13.6|15|15.6|16.5|13.2|13.1|13.5|12.7|12.7|13.2|13.4|13.2|14|14.5|15.1|9.7|9.35|8.4|8.55|8|8.05|7.1|7.5|7.4|7.5|6.8|6.4|6.95|6.5|6.5|6.5|6.5|6.5|6.7|6.5|6|6.5|7|6|6.85|6.9|5.7|5.7|6.6|6.1|5.2|6|6|6.5|5.6|5.4|5.6|6|7.3|7.8|8.2|7.6|6.3|5.8|5.65|5.85|5.85|5.4|5.5|5.6|6|6|6.15|6.4|6.6|7|6.1|6.3|6.85|7|8|9|6.5|7|7.5|7|6.75|7.2|7|7.5|7.2|6.7|7.5|7.6|7.8|9|9|9|9.3|9.4|8.95|7.55|8.5|9.2|11.6|11.9|12|12.5|12.6|10.9|12|11.5|12.8|13.2|10.8|10|10|8.75|9|8.5|8.25||9.6|9.07|8.64|9.49|9.81|10.88|12.37|12.27|13.12|11.2|12.91|12.8|17.6|20.8|19.2|27.73|28.8|29.87|33.6|28.91|29.87|29.97|29.33|33.07|32|32|33.07|35.2|38.61|39.47|38.4|43.73|43.2|44.27|48|48.96|50.03|43.73|38.93|34.99|34.13|38.4|38.93|40.53|38.29|41.81|43.73|40|49.07|56|56.53|68.27|75.73|78.93|89.6|97.07|89.6|75.73|81.07|72|74.67|85.87|92.27|78.93|85.33|88.53|94.4|122.67|131.2|129.07|126.93|132.27|146.13|143.47|154.67|146.13|189.87|184.53|190.93|195.73|218.67|270.93|280.53|256|258.13|304|231.47|243.2|236.8
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|37.2|36.8|37.3|37.7|36.7|36.2|35.7|36|36.2|36.8|37.2|37.2|37.2|35.3|36.5|36.7|36.2|36.5|36.7|35.8|35.7|35.7|35.7|33.7|34.2|33.3|32.8|32.7|33.3|34.3|34.5|30.7|30|28.7|29.2|29.7|31.3|29.2|28.8|30.3|25.3|26.8|26|23.3|23.2|22.8|23|24|24|22.7|21.7|21.5|21.3|21|20.3|17.7|16.6|16.3|15.7|16.5|16.5|17|17|15.3|16|15.3|16|16.5|15.7|15|14.3|14|13.7|13.6|13.3|13.3|13.2|13.4|14.3|15|14.7|14.3|14.7|14.8|15|14.7|14.3|13.3|15|15.3|15.5|14.3|14.3|14.6|14|14.7|15|14.3|14.5|15.7|16.7|18|17.7|14.3|13.2|13.3|13.3|14.7|14.2|11.7|14|15|17.3|19|19.3|19.3|20|19|20|20|21|21.3|20|20|19.2|19.8|20.7|22.3|23|23|22.5|21.7|24.7|25|26|25|25|25|25.3|23.7|24.5|20.8|20.3|20.5|21.7|21.7|22|22|23|22.7|24.5|24.5|24.5|24.7|25.3|23.3|20.2|19|19.7|20|20|20.7|20|17.7|18.3|20.5|23.3|23.8|23.7|25.7|27.2|27|26|26|26.3|28|29.7|30.8|33|33.3|34|35|40|34.2|37.3|35.8|37.3|39|35|35|33.3|39.2|40.5|41.7|44.8|43.2|42|42.5|39.3|39.7|39.2|36.7|37.8|37.2|38.3|38.3|36.8|37.7|37.5|37.5|35.8|36.7|35.2|35.8|36.5|37.3|37.5|35.8|33.3|32.5|32.5|29.8|29.2|28.3|28.7|28.3|28|27.5|27.7|27.8|27.8|28.2|28.3|27.4|27.3|28|28.8|28.3|28.7|28.5|29.2|29.2|29.5|27.6|27|25.3|26.5|27.5|27.8|26.3|27.5|26.7
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|6.4|6.07|5.84|5.84|5.84|5.84|5.86|5.84|5.76|5.75|5.7|5.7|5.89|5.75|5.78|5.85|5.93|5.42|5.69|5.74|5.78|5.8|5.85|5.56|5.58|5.57|5.58|5.56|5.36|5.57|5.58|5.6|5.39|5.45|5.56|5.69|5.56|5.34|5.08|5|4.59|4.6|4.59|4.46|4.18|4.12|4.1|4.49|4.5|4.58|4.6|4.49|4.46|4.15|3.78|3.7|3.7|3.66|3.43|3.5|3.5|3.44|3.46|3.43|3.44|3.53|3.58|3.27|3.27|3.24|2.8|2.73|2.65|2.72|2.72|2.68|2.66|2.64|2.67|2.71|2.76|2.87|2.69|2.7|2.66|2.72|2.54|2.55|2.55|2.73|2.75|2.63|2.58|2.55|2.59|2.6|2.59|2.54|2.59|2.59|2.66|2.73|2.8|2.76|2.78|2.8|2.69|2.47|2.49|2.35|2.46|2.6|2.7|2.76|2.78|2.8|2.8|2.79|2.78|2.81|2.84|2.85|2.85|2.84|2.83|2.87|2.83|2.83|2.8|2.87|2.89|2.9|2.96|3|2.91|2.83|2.82|2.82|2.72|2.81|2.8|2.57|2.49|2.37|2.36|2.3|2.33|2.34|2.34|2.32|2.24|2.34|2.2|2.2|2.2|2.23|2.2|2.21|2.21|2.07|2.08|2.02|1.96|1.83|2.02|2.04|2.14|2.17|2.22|2.17|2.21|2.23|2.27|2.4|2.43|2.38|2.45|2.62|2.38|2.39|2.43|2.43|2.43|2.41|2.35|2.33|2.23|2.28|2.29|2.16|2.11|2.23|2.32|2.31|2.38|2.23|2.04|2.02|2.02|1.86|1.77|1.7|1.75|1.75|1.77|1.79|1.84|1.75|1.75|1.79|1.71|1.74|1.72|1.7|1.67|1.64|1.67|1.73|1.76|1.71|1.71|1.7|1.73|1.69|1.72|1.79|1.79|1.77|1.81|1.79|1.75|1.75|1.77|1.8|1.79|1.81|1.86|1.83|1.84|1.81|1.8|1.77|1.75|1.75|1.84|1.88|1.8|1.78|1.79|1.84|1.86|1.91
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|33.69|32.93|32.93|32.69|33.17|32.88|33.26|32.6|32.17|32.55|32.45|32.84|33.17|32.26|32.22|31.64|32.41|33.07|31.6|32.19|32.22|32.69|32.98|32.42|30.88|30.4|30.41|31.88|32.31|33.54|33.84|33.93|33.98|33.98|34.17|34.17|34.2|34.07|33.84|33.84|33.65|33.74|33.46|33.64|34.31|34.55|34.5|35.09|35.44|36.22|35.5|33.93|33.26|33.12|32.95|32.88|32.88|32.79|32.41|32.39|32.31|32.41|32.41|32.4|32.36|32.41|32.93|32.87|31.41|31.17|31.36|31.55|32.88|33.26|31.41|31.26|31.45|30.75|30.8|30.65|30.33|30.65|30.66|30.71|30.12|29.8|29.12|29.12|29.11|29.12|29.12|29.12|29.12|29.3|29.39|29.57|29.53|30.03|30.03|29.03|28.21|27.3|27.75|26.84|26.61|26.2|26.2|26.38|25.28|25.2|25.3|25.93|25.93|26.07|26.3|26.39|26.39|26.16|26.16|26.39|25.89|25.97|25.93|27.84|27.98|27.8|27.57|27.75|27.84|27.71|27.52|27.3|26.82|26.89|26.8|26.37|25.93|27.11|27.02|27.57|27.52|27.57|27.39|27.57|27.3|27.01|27.11|27.07|28.21|28.57|27.3|26.84|26.93|26.84|26.3|25.84|25.39|24.48|24.43|24.48|24.48|24.48|24.48|24.56|24.59|24.75|24.84|25.02|25.02|24.52|24.2|23.66|23.66|23.66|24.34|24.48|25.91|25.93|26.3|26.39|25.48|25.43|25.47|25.47|25.47|25.47|25.47|25.47|25.43|25.02|25.48|25.48|25.48|25.43|25.42|25.3|25.25|25.8|25.7|25.43|24.99|25.66|25.7|25.48|23.66|23.2|22.61|22.47|22.29|22.29|22.2|22.29|22.29|22.52|23.48|22.7|22.75|22.73|22.75|22.79|23.2|23.19|23.51|23.66|23.93|24.11|24.11|24.57|24.11|24.11|25.5|25.93|25.11|24.36|24.29|24.29|24.11|23.67|23.75|24.39|24.2|24.11|24.56|24.56|24.57|24.57|24.57|24.57|24.57|25.25|26.39|27.11
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|8.38|8.38|8.38|8.12|8.13|8.12|8.12|8.75|8.75|7.88|7.5|7.5|8.25|8.25|8.62|8.62|9|9.25|8.75|8.5|8.75|8.88|8.88|9.25|9.25|9.75|9.12|9.5|9.75|9.38|9.75|9.88|10.38|10.38|9.88|11.12|11.5|11.62|11.75|11.38|12.38|13.12|12.38|12.75|11.75|11.12|11.12|11.25|9.5|9.75|9.75|10.5|11|11.25|11.75|11|11|11.5|10.75|10.75|10.75|12.12|12.62|12.75|12|10.75|10.75|10.5|10.75|12|11.5|9.41|9.75|10|9.5|8.25|9.19|9.25|8.75|8|7.96|8|7.96|7.96|7.94|8|7.75|7.75|7.78|8.5|8.75|9.37|8.5|8.5|9|9.97|9.5|9.41|9|9|8.88|9|9.44|9.5|8.98|8.97|9|8.25|8|8|7.99|8.35|9.4|9.5|7.23|7.4|7.22|7.25|7.4|7|7.75|8.4|8.48|8.5|9|10.25|10.25|10.25|10|10|9|8.75|9|9.5|9.32|7.85|9.4|9.8|9.9|9.8|9.9|9.8|9.85|10.14|9.9|9.4|10.79|11.38|11.38|11.28|11.28|11.38|11.88|11.38|10.39|10.39|10.39|10.39|10.86|10.89|11.68|11.88|11.88|11.8|12.17|13.16|13.61|13.26|13.76|13.86|13.86|14.84|14.35|14.35|14.35|15.34|15.34|15.44|15.83|16.82|16.82|16.73|16.43|17.81|18.8|18.61|18.8|17.32|17.81|18.31|17.32|18.31|17.32|18.8|19.3|19.79|16.82|15.83|15.83|17.81|16.82|10.89|11.88|11.88|13.36|13.36|15.83|15.24|15.83|15.34|16.23|14.35|16.82|17.62|16.08|18.61|19.79|20.78|20.78|19.79|20.78|20.78|22.27|17.81|15.83|15.83|15.83|14.84|14.84|14.84|14.84|14.84|14.84|14.84|16.82|16.82|16.82|17.81|17.81|18.7|16.82|19.79|19.79|19.79|21.77|25.73|25.73|25.73|24.74|29.69|29.69|27.71
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|15.44|15.56|15.29|15.4|15.38|15.69|15.8|15.36|14.55|14.75|14.8|14.6|14.47|14.38|14.29|13.81|13.81|13.81|13.88|13.5|12.9|12.88|12.05|11.82|11.72|12.19|12.32|12.49|12.1|12.41|12.53|12.57|12.62|12.05|11.97|11.79|12.03|11.79|11.61|11.36|10.92|10.97|11.12|11.12|10.5|10.21|10.12|9.99|10.12|12.38|12.86|11.45|11.22|11.1|11.3|11.34|11.43|11.65|11.24|11.32|11.45|11.47|11.88|12.24|10.94|10.91|10.88|10.59|10.48|10.32|10.03|9.38|9.65|9.81|9.86|10.07|10.28|10|10.29|9.73|9.22|9.21|9|9.44|9.01|9.1|9.1|7.95|8.24|8.49|9|9.12|9.78|10.62|10.6|10.52|10.97|11.02|11.03|11|11.25|11.12|10.79|10.86|10.87|10.55|10.38|10.5|10.66|10.46|10.53|11.54|12.12|12.75|12.5|12.71|13.28|13.93|12.5|12.5|12.35|12.99|12.93|13.81|14.49|14.75|15.47|16.18|16.4|16.5|16.25|16.24|16.19|16.12|16.12|16.25|16.38|16.38|15.84|15.07|15|14.25|13.97|14.1|14.18|14.16|13.81|13.29|13.47|13.12|12.84|12.68|12.94|13.06|13.25|13.25|13.3|13.88|14.81|15.35|15.19|14.93|14.4|14.25|16.15|17.41|17.81|17.52|17.61|17.45|16.5|16.95|17.12|17.88|18.12|17.59|17.85|17.7|18.31|18.36|18.18|18.55|18.91|18.88|17.99|18|17.7|17.73|17.69|17.62|17.62|18.02|18.56|18.5|18.18|17.61|16.75|16.81|16.75|16.5|17.5|17.55|17.34|16.25|15.94|15.97|16.11|17|17.31|17.44|17.56|17.81|17.38|16.77|16.27|17.38|17.35|17.27|17.7|16.1|15.19|14.88|14.88|14.44|14.19|15|15|14.62|15.31|15.28|14.5|14.62|15.6|15.7|14.5|13.75|13.75|13.01|13.75|14.06|13.25|13.7|13.97|13.86|14.1|14.53|13.9|14.55|14.62|14.47|13|11.36
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|1033.48|1014.65|991.39|1014.65|1036.8101|1052.3101|1058.96|1054.53|1063.39|1041.24|1036.8101|979.21|957.05|961.48|948.19|963.57|983.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.47|18.25|18.33|17.89|17.9|17.83|17.91|17.88|17.96|18.18|17.91|18.08|18.08|17.89|18.02|18.18|18|18.32|18.53|18.64|18.64|18.02|17.69|17.78|17.95|17.58|18.08|18.32|19.42|19.49|19.53|19.75|19.22|19.03|19.19|19.56|19.53|19.43|18.8|18.35|17.85|17.91|17.91|17.39|17.86|16.77|16.07|16.13|15.97|16.02|16.02|15.77|15.86|16.41|15.82|15.13|15.43|14.29|14.1|14.19|13.9|13.68|13.52|13.21|13.13|12.91|12.94|12.95|13.01|13.23|12.85|12.9|12.88|12.89|12.91|13.07|12.85|12.88|12.92||13.86|13.66|13.34|13.4|13.28|13.01|12.39|12.14|11.99|12|11.99|11.89|12.12|12.14|12.2|12.29|12.39|12.34|12.39|12.49|11.59|11.73|11.61|12.01|11.88|11.81|11.48|11.58|11.56|11.43|11.52|11.29|11.6|11.81|11.99|12.39|12.25|11.99|11.99|11.99|12.59|12.7|12.61|13.1|13.02|12.64|13.45|13.78|13.58|13.66|13.3|13.33|14.39|14.31|14.09|14.23|14.67|14.62|14.24|13.76|13.02|12.46|12.33|12.26|12.42|12.38|12.34|12.5|12.32|12.38|12.18|12.14|12.31|12.57|13.1|12.64|11.48|11.41|11.51|11.47|11.6|11.62|11.95|12.03|12.34|13.53|13.81|13.83|14.19|14.31|13.56|12.92|13.35|13.03|13.15|13.39|13.3|13.79|14.26|14.29|14.66|14.93|15.25|15.43|15.55|15.91|15.73|15.63|15.63|15.48|16.16|16.11|16.46|16.84|17.45|17.6|17.83|17.7|17.55|16.54|16.82|17.15|17.45|17.7|18.44|18.84|19.83|22.2||||||||||||||||||||||||||||||||||||||||||||
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|64.25|60.75|60|60.75|59.75|60|59|57.5|58|58|58|58.75|60|55|53.5|53.5|55|54|50|47.5|46.5|45.75|45.88|45.5|45.5|45|44.5|47.5||47.25|46.5|45.75|44|43.75|44|45|44.25|43.25|44|43.25|42.62|43.12|44.25|42.5|43|44|43.25|44.88|47|48|47.25|45.88|46|44.75|45.25|44.62|44.38|45|45|44.5|42|41.75|42|41.75|39|37|37|37.12|36.88|37|37.5|37.5|35.88|35.75|35.88|34.62|33.75|34|33.25|32.25|31.62|31.75|31.75|31.25|32.12|33|34|33.75|34.5|34.75|35|32.75|32.12|31.75|34.25|36.25|36.62|38.75|41.75|41.5|41.25|37|36.25|36|35|34.38|32.5|29|29.25|27.75|28|25.5|26.25|25.88|26.75|26.75|27|26.75|26.75|27.62|27.25|28.75|28.62|28.75|27.38|25.5|25.5|25.75|25|24.5|25.25|24.25|24.25|25.25|24.62|24.62|24.88|24.38|24.12|23.38|23.12|23.25|23.5|23.75|23.38|23.5|23|23.75|24.25|24.5|24.38|24|22.88|23.25|22.75|23.38|23|22.38|22.25|22.25|20.5|20|19|19.5|19.75|20|20|21.12|19.25|19.12|18.75|18.75|18.12|18.38|18.25|18.25|18.12|17.75|18.5|18.25|18|17.75|17.75|17.5|17.5|17.5|17.75|17.38|17.25|17.75|17.5|17.5|17.5|18|18.25|18.5|18.75|18.62|18.25|18.62|18|18|17.5|17.25|19.25|19.75|19.88|21|20.25|20.62|21.25|20.5|20|20.25|20.5|20.5|20.5|20.5|20.5|20|18.75|18.5|19.12|19.38|19.5|19.25|18.38|18|18.75|18.5|18.5|18.75|19.25|19.12|19.12|20.25|20.25|21.75|21.75|21.38|21.88|21.88|21.88|23.25|22.75|21.75|21.88|22.62|22.5|22.25|23|24
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|17.14|16.33|16.4|16.4|16.96|16.4|16.22|17.51|17.33|17.51|23.04|20.09|20.46|20.64|20.83|21.93|23.41|24.81|26.17|26.17|30.97|31.15|30.41|29.86|27.83|28.02|29.79|29.79|30.16|31.41|31.52|32.33|32.63|31.15|29.68|28.39|28.46|27.76|28.16|27.91|28.39|29.01|29.57|29.57|28.9|29.16|29.34|29.49|29.93|28.2|27.35|24.4|19.65|19.91|19.83|19.76|20.35|20.35|19.72|19.69|19.43|18.36|18.28|19.24|19.24|18.69|18.51|18.51|18.8|16.92|17.18|17.33|18.06|17.97|15.48|15.34|15.39|15.7|14.89|14.66|14.41|14.75|13.86|13.43|13.43|13.58|13.64|14.01|14.5|14.01|13.79|13.49|13.27|12.9|12.09|12.07|12.64|11.94|11.8|11.8|11.43|11.51|11.72|12.02|11.8|11.43|10.91|10.84|10.97|11.01|11.01|11.13|11.94|11.94|11.06|10.91|10.32|10.17|9.88|10.1|9.9|9.68|10.32|11.34|10.91|11.21|9.9|9.9|9.95|9.75|9.22|9.88|9.86|9.86|9.44|9.75|9.61|9.88|9.88|9.81|9.66|9.62|9.77|9.09|9.64|9.14|9.36|9.95|9.31|9.95|9.81|9.36|9.22|9.14|9.36|9.81|11.06|9.14|9.27|9.22|9.07|9|9.16|8.48|8.26|8.8|9.53|9.44|9.44|9.58|9.58|9.64|9.95|10.25|10.25|10.32|10.6|11.16|11.94|11.94|9.88|9.95|9.86|10.17|10.23|10.25|10.69|10.62|10.47|10.45|10.47|11.65|11.8|11.8|12.17|11.8|11.06|10.25|10.25|10.91|10.84|9.88|9.84|10.1|10.32|9.22|9.44|10.32|10.25|9.66|10.1|9.73|10.05|10.32|10.23|10.1|9.58|10.03|9.73|9.58|9.22|9.36|9.58|9.58|9.95|10.1|10.17|10.32|10.32|11.43|12.9|11.58|9.95|9.36|9.36|9.36|9.36|9.36|9.29|9.73|9.58|9.58|9.58|9.58|9.88|10.1|10.1|9.58|9.58|9.95|10.03|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|7|7|7|6.408|6.208|6.225|6.208|6.133|5.875|5.917|5.333|5.35|5.383|5.417|5.583|5.458|5.583|5.75|5.708|5.658|5.742|5.733|5.667|5.775|5.842|6.125|6.167|6.167|6.158|6.167|6.208|6.133|6.125|6.05|6.167|6.167|6.183|6.35|6.458|6.458|6.542|6.558|6.375|6.35|6.083|6|5.992|6.417|6.392|6.45|6.483|6.667|6.667|6.667|6.417|6.458|6.658|6.542|6.7|6.683|6.75|7.083|7.083|7.125|7.275|7.3|7.075|6.833|7.058|7.083|7.342|7.25|7.25|7|6.833|6.875|6.917|7|7.083|7.233|7.425|7.383|7.292|7.083|7.083|7.117|7.042|6.875|7.2|7.375|7.458|7.5|7.667|7.808|7.833|7.792|7.833|8.025|8|7.833|7.958|8.5|8.583|8.483|8.125|7.867|8.067|8.083|7.375|7.633|7.725|7.958|8.15|8.458|8.708|9.042|9.025|9.042|9.5|9.167|9.667|9.75|9.792|9.567|9.525|9.7|10|10.325|10.3|10.208|9.583|9.5|9.583|10|10.417|10.417|10.25|9.917|9|8.5|8|7.917|7.958|8.167|8.042|8.042|7.833|7.875|7.875|7.45|7.375|7.083|7.458|7.9|8.125|8.292|6.458|6.458|6.542|6.575|6.583|6.667|6.708|6|7|7.458|7.5|7.5|7.717|7.742|7.817|7.825|7.908|7.908|7.917|8.25|8.408|8.583|8.333|7.917|8.042|8.017|8.008|8.033|8.25|8.25|8.083|8.042|8.042|8.142|8.167|8.292|8.25|8.292|8.042|8.208|8.325|8.333|8.333|8.333|7.975|7.708|7.517|8|8|7.917|8.167|8.333|8.333|8.5|8.5|8.667|8.742|8.583|8.75|8.75|8.917|9.583|8.233|8.258|8.258|8.15|7.892|8|8.125|8.292|8.333|8.333|8.125|8.25|8.333|8.167|8.333|8.325|8.333|8.333|8.258|8.417|8.5|8.908|8.908|9|9.083|8.5|8.7|8.75|8.958|8.958|9.375|9.167|8.75
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|44.67|40.03|39.9|40.1|40.45|40.87|40.89|40.95|40.97|41|41.1|41|42|41.5|41.59|41.5|41.2|40.9|41|41|41.07|41|41|41|41.27|41.54|42.61|42.6|41.5|41.5|41.45|41.95|40.62|40.9|40.91|41.73|40.77|40.76|40.7|40.5|40.18|40.98|40.82|40.61|41|41.45|40.3|40.21|40|40.25|39.51|39.25|40.1|40|39.67|39.69|39.5|39|38.7|38.9|38.9|38.7|38.35|38|39|39.69|40|38.15|37.75|37.5|39.65|40.2|38.76|38|34.25|33.8|33.75|34.1|34|34.37|32.99|33.6|33.58|33.2|33.3|32.5|32.5|31.25|34.53|35.45|37.11|37.9|36.26|37.56|38.5|38.5|38.6|40.17|38.95|38|39|38.5|37.5|36|36.95|37.12|37.34|38.7|39.13|37.99|38.24|37.78|37|39.5|39.8|40.2|40.95|40|41|40.6|42.45|42.45|42.5|42.5|43.14|44|42.75|42.75|43|43|41.5|41.11|41|39.74|40.5|40.5|40.5|40.45|40.99|40.2|42.5|39.8|39.8|39.5|39.5|39.49|39.59|39.61|40|40|40|40.2|39.33|39.5|40.08|39.59|37.15|35.55|35.5|35.6|35.2|35.3|34.6|33.1|34|38.9|40.7|41.3|42.25|43|43.75|44|43.9|44.7|45|44.5|44|46|47.5|48.5|49.5|50|46.4|46.3|46.4|46|46|46|46|46.3|49|50.05|50.15|50.3|50.5|50.4|50.4|50.4|50.25|50.15|50.1|50|49.5|49.95|50.2|50.2|50.25|50.25|50.25|50.35|50.35|49.95|50.4|50.4|50.45|49.95|50.2|50|50.25|49.45|49.35|47.8|49.2|48.75|48|49.8|50.25|47.5|47.5|47.3|46.95|45.5|45.35|45.55|44.4|44|44|43.3|43.1|43.65|43.85|42.95|42.5|44.3|45.3|52.95|54.5|55|50.8|45.4|43.95|44.4
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|6.81|6.85|6.78|6.79|6.81|6.82|6.79|6.77|6.85|6.91|6.9|6.88|6.94|6.98|6.89|6.85|6.68|6.62|6.64|6.86|6.88|6.77|6.78|6.96|6.37|6.32|6.2|6.05|6.18|6.14|6.02|6.03|5.97|5.72|5.98|6.08|6.25|5.99|5.87|5.82|5.89|6.03|6.28|6.07|6.15|5.9|5.8|6.28|6.59|6.64|6.34|5.82|5.89|5.91|5.77|5.71|5.85|5.79|5.77|5.89|6|5.99|6.03|5.53|5.58|5.07|4.95|5.01|5.02|5.15|4.96|4.77|4.88|5|4.98|4.96|5.07|5.01|5.28|5.48|5.49|5.26|5.25|5.26|5.12|4.94|5.11|4.57|4.77|4.55|4.7|4.66|4.77|4.66|5.06|5.52|5.58|5.45|5.42|5.6|5.21|5.56|5.45|5.27|5.08|5.29|4.94|5.05|4.82|4.36|4.28|4.67|5.04|5.44|5.31|5.59|5.52|5.23|5.23|5.53|5.39|5.59|6|6.1|5.98|6.22|6.7|6.8|6.96|7.07|7.15|7.05|7.43|7.58|7.28|7.23|7.36|7.2|7.03|6.96|6.98|6.74|6.43|6.45|6.54|6.59|6.12|5.97|6.14|5.8|5.75|5.7|5.87|5.95|6.1|5.75|5.35|4.94|5.18|5.3|5.4|5.41|5.25|5|5.64|6.44|7.02|7.16|6.73|6.7|6.82|6.59|6.3|6.58|6.82|7.13|6.85|6.94|7.1||7.115|7.192|6.596|6.712|7.058|6.808|7.346|7.385|7.115|7.135|6.923|7.654|7.904|8.462|9.269|9.5|9.481|9.673|9.308|9.308|9.192|8.846|9.019|8.885|9.385|9.096|9.577|9.538|9.962|9.654|9|8.538|8.385|8.269|8.615|8|7.923|8.077|7.981|7.404|6.75|6.346|6.423|5.904|6.058|6.115|6.231|5.865|5.865|6.212|6.154|6.096|6.115|6.365|6.538|6.25|6.25|6.019|5.942|6.154|6.25|6.519|6.635|6.346|6.731|6.577|6.096|5|5.269|5.452|5.26|5.567
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|17.2|16.68|16.25|16.25|16.15|16.18|15.89|15.95|15.99|15.76|15.71|15.98|16.26|15.88|15.94|15.9|15.89|15.8|15.7|16|15.9|15.83|15.94|16.9|15.6|15.38|15.39|15.58|15.5|15.38|14.97|14.9|15.23|14.96|15|15.4|15.6|15.4|15.94|15.54|15.8|15.8|15.27|15.3|15.39|15.2|15.2|15.35|15.63|15.6|15.7|15.76|16.4|15.97|15.98|16|15.99|16.18|16.4|16.5|16.6|16.3|16.79|16.1|15.55|15.86|15.92|15.59|15.67|15.86|15.8|16|15.99|16.15|16.45|15.99|15.91|15.98|16.9|17.36|17.4|15.87|16.6|16.85|15.02|14.98|14.9|15.3|15.9|14.9|13.64|12.87|13.28|12.95|13.24|13.45|13.45|13.3|12.5|13|13.45|13.39|12.5|12.89|12.3|12|12.1|11.95|11.58|10.81|11.21|11.3|11.88|11.93|12.4|12.91|13.21|12.88|13.2|12|11.97|11.95|11.95|11.93|12.2|12.65|12.2|11.9|12.29|12.53|12.48|12|12.05|12.22|13|13.5|16.8|11.6|11.45|11.49|11.47|11.15|11.4|11.47|11.39|11.75|11.78|11.59|11.77|11.78|11.65|11.53|12.2|12.6|12.32|12.45|12.64|13.15|13.93|14.58|11.4|11.64|11.65|11.55|12.5|13.7|15.15|16.1|17.29|18.35|18.55|18|15.3|15.35|15.44|16.96|15.7|16.9|17.6|18|19.4|18.7|17.99|19|19.96|20.5|20.5|21|21.3|22.45|22.35|22.75|23|24.15|25.65|26.2|25.7|24.75|25|25|24.15|22|22.5|22|25.9|||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|44|44.68|42.5|42.9|43.2|43.3|41.84|40.95|39.95|40.1|40.15|40.3|40.34|40.4|40.4|39.88|39.1|39.2|39.3|39.47|39.05|38.88|38.53|38.59|38.65|39.5|39.5|40.46|39.4|36.49|36.6|35.85|35.79|35.5|35.59|35.9|36.1|35.79|35.43|35.98|36.05|36.7|37.4|37.99|37.79|37.1|38.1|38|38.04|38.49|38.65|37.99|38.2|38.64|38.9|38.88|38.52|39|39.59|39.59|39.79|39.3|40|39.8|40.1|38|37.4|36.09|35.9|35.5|36.14|35.7|35.3|33.5|33.49|33.2|33|33.39|34.8|34.95|34.9|34.15|34.5|33.9|32.65|32.4|32.4|31.1|32|32.05|32.3|32|32.7|33.5|33.65|34.75|34.95|34.95|35.1|34.8|35|34.9|34.5|33.8|33|34|32.2|31.75|31.6|30.75|31.95|32.2|34.9|35.65|35.3|36.15|36.5|34.25|34.3|36.7|36.25|37.25|37.5|37.5|37.9|39.35|39.4|39.8|40.7|41.15|42.95|43.45|43.35|43.25|40|39.75|40.1|40.85|40.85|40.7|39|37.2|38|38|37.2|37.4|35.5|35.2|34.75|34.3|34.25|33.95|34|33.9|34.2|33.95|32.5|31.85|32|32|32.75|32.95|32.8|34|31.6|35.5|38.95|39.4|39|39.8|40.9|40.8|40.25|40.5|40|37.5|36.5|36.6|37.4|36.2|35.9|35.95|36.6|34.35|34.45|33.2|35|35|34.4|33.9|31.45|32|32.75|32.75|32.95|33.7|34.65|34.85|35.3|34.4|33.5|31.45|29.65|30.3|31.2|31|31.7|32.4|32.75|31.5|29.45|29.49|29.7|28.7|29.3|28.95|29.95|31|31.75|30.5|30.85|30.89|29.71|25.89|24.56|24.55|24.58|24.5|24.45|24.19|23.95|23.75|23.69|23.98|24.98|24.19|23.12|23.2|22.29|22.59|22.95|23.2|23.2|22.75|23.95|24.08|22.62|23.68|24.3|24.5|23.2|23.6
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|16.63|16.35|16.45|16.44|16.32|16.3|16.28|16.4|16.55|16.5|16.5|16.45|16.75|16.55|16.6|16.25|16.6|17|17|16.74|16.59|16.35|16.34|16.24|16.2|16.25|16.21|16.11|16|16|16.27|16.12|16|16.42|16.33|16.35|16.35|16.25|16.09|15.95|15.95|15.9|16|15.74|15.78|15.6|15.55|15.75|15.9|15.97|15.55|15.5|15.29|14.17|14.19|14.2|14.19|14.14|14.1|14.1|14.1|14.22|14.22|14.21||14.748|14.58|14.61|14.619|14.411|14.362|14.709|14.61|14.748|14.748|14.768|14.758|14.857|14.411|14.263|13.867|13.857|13.362|13.322|13.322|13.609|14.014|13.729|14.073|14.318|14.514|13.876|13.876|13.926|14.22|14.22|13.729|14.269|14.171|14.514|14.955|15.004|14.896|14.857|14.955|15.249|15.593|14.857|14.69|13.729|13.729|13.778|13.965|13.876|14.455|14.612|14.71|15.298|15.151|15.298|15.593|15.73|15.828|15.74|15.475|15.475|15.465|15.642|15.642|15.446|15.446|15.446|15.485|15.544|15.642|15.593|15.651|16.063|16.044|16.005|15.965|15.965|15.985|15.936|15.916|15.887|15.789|15.74|15.691|15.691|15.681|15.691|15.691|15.691|15.691|15.593|15.642|15.495|15.446|15.397|15.298|15.102|14.857|14.71|14.318|15.102|15.102|15.102|15.151|15.691|15.74|15.74|15.691|15.691|15.838|16.034|16.083|16.181|16.181|16.181|16.181|16.181|16.083|16.083|16.132|15.446|15.347|15.249|15.2|15.2|16.118|16.021|16.021|15.924|15.778|15.827|15.778|16.021|15.827|15.535|15.05|14.856|14.613|14.856|14.856|14.564|14.564|14.564|14.564|14.759|14.953|15.244|14.613|14.564|14.564|14.807|14.904|14.759|15.098|15.05|14.953|15.05|14.953|14.953|15.05|15.05|15.05|14.856|14.661|14.273|14.176|14.079|14.079|14.079|14.079|14.079|14.079|14.03|14.079|14.127|14.127|14.03|14.273|14.904|14.953|14.953|14.759|14.904|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|16|15.25|15.25|15.25|15.25|15.25|15.25|16|16|16|16|16|16|16.5|16.5|16.5|16.5|16.5|17.5|17.5|17|18|18.5|18.5|19.5|19.5|19.5|20.5|20.5|20|20.5|21.5|22.5|23|23.5|22.5|23.5|24.5|26|23|21.5|21.5|21.5|21|20|20|21|23.5|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|19.133|18.667|18.667|18.2|18.2|18.2|18.2|18.2|17.733|14|16.8|14.933|14.933|14.933|14.933|14.933|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|14|17.267|16.8|14.933|16.333|15.867|15.867|14.933|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|12.133|12.133|12.133|12.133|14|13.067|14|13.067|12.6|7.467|12.6|11.2|11.2|13.067|11.2|11.2|15.867|17.267|17.733|19.6|21.28|21|20.533|21.467|21.467|21.467|22.867|19.6|22.867|29.867|34.533|34.533|34.533|34.533|35.933|37.333|39.667|39.667|42|44.333|44.333|43.867|40.133|44.333|44.333|50.867|52.733|54.133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.846|4.838|4.655|4.682|4.864|4.769|4.777|4.756|4.263|4.168|4.033|3.938|3.954|4.054|4.073|4.017|4.017|4.006|3.953|3.867|4.055|4.041|4.033|3.93|3.848|3.812|4.049|4.191|4.255|4.255|4.334|4.302|4.231|4.144|3.922|4.136|4.152|4.144|3.972|4.168|4.191|4.245|4.19|3.915|3.709|3.424|3.424|3.413|3.377|3.543|3.519|3.559|3.541|3.464|3.519|3.669|3.714|3.521|3.464|3.258|3.306|3.147|3.244|3.035|3.124|3.146|3.146|3.163|3.01|2.973|2.752|2.649|2.545|2.586|2.744|2.697|2.428|2.656|2.689|2.657|2.594|2.523|2.398|2.287|2.23|2.301|1.939|1.983|1.914|2.135|2.143|2.135|2.17|2.097|2.119|2.159|2.293|2.222|2.214|2.246|2.353|2.388|2.467|2.309|2.309|2.499|2.515|2.542|2.586|2.523|2.61|2.61|2.697|2.766|2.981|2.989|3.018|3.159|3.25|3.401|3.282|3.495|3.685|3.663|3.733|3.9|4.112|3.614|3.662|3.867|3.747|3.748|3.786|3.809|3.693|3.717|3.717|3.843|3.867|3.842|3.783|3.622|3.575|3.511|3.644|3.393|3.401|3.369|3.456|3.401|3.385|3.187|3.084|3.068|3.037|3.072|3.124|3.195|3.084|3.068|3.068|3.029|2.902|2.887|3.029|3.084|3.037|3.116|3.124|3.124|3.179|3.163|3.132|3.195|3.203|3.227|3.258|3.258|3.401|3.464|3.559|3.717|3.519|3.401|3.321|3.203|3.163|3.171|3.227|3.321|3.116|3.314|3.345|3.345|3.385|3.385|3.084|3.005|3.068|2.95|3.037|3.068|3.037|3.049|3.045|2.985|2.918|2.926|2.952|3.005|2.966|2.918|2.768|2.633|2.667|2.511|2.491|2.463|2.527|2.491|2.139|2.096|2.115|2.096|2.096|2.056|2.025|2.032|2.056|2.096|2.171|2.155|2.135|2.214|2.151|2.145|1.975|1.981|2.072|2.115|2.198|2.155|2.151|2.096|2.147|2.115|2.056|2.068|2.056|2.096|2.096|2.119
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|1.654|1.654|1.753|1.753|1.78|1.753|1.529|1.564|1.331|1.349|1.331|1.349|1.34|1.394|1.502|1.457|1.43|1.439|1.484|1.367|1.304|1.331|1.313|1.286|1.241|1.232|1.259|1.304|1.385|1.322|1.331|1.367|1.331|1.349|1.403|1.502|1.511|1.546|1.573|1.69|1.681|1.573|1.636|1.439|1.376|1.277|1.187|1.25|1.25|1.322|1.295|1.349|1.34|1.295|1.25|1.241|1.016|0.935|0.89|0.926|0.935|0.953|0.962|0.971|0.917|0.719|0.809|0.791|0.701|0.701|0.71|0.656|0.638|0.638|0.647|0.656|0.647|0.656|0.665|0.674|0.728|0.683|0.638|0.656|0.647|0.665|0.674|0.665|0.656|0.683|0.692|0.719|0.683|0.719|0.746|0.809|0.863|0.872|0.71|0.809|0.935|1.043|0.845|0.71|0.566|0.584|0.602|0.504|0.504|0.45|0.486|0.53|0.584|0.611|0.611|0.656|0.665|0.513|0.504|0.539|0.513|0.602|0.638|0.728|0.719|0.719|0.764|0.827|0.836|0.908|0.98|0.989|1.079|1.07|1.079|1.124|1.142|1.169|1.214|1.241|1.232|1.115|1.133|1.286|1.178|1.205|1.241|1.259|1.25|1.268|1.115|1.106|1.196|1.214|1.295|1.322|1.295|1.358|1.331|1.367|1.079|0.962|0.674|0.638|0.701|0.782|0.656|0.764|0.782|0.827|1.025|0.845|0.845|0.935|0.854|0.872|0.998|1.097|1.178|1.259|1.286|1.304|1.205|1.241|1.07|1.214|1.115|0.872|0.827|0.881|0.935|1.699|1.87|1.582|2.068|2.365|2.868|3.264|3.686|4.541|3.884|4.936|5.476|6.77|6.878|5.934|5.916|5.934|6.096|5.772|6.384|6.24|5.898|6.725|7.193|8.137|8.272|8.991|10.789|8.901|6.474|8.542|8.542|9.261|9.746|9.845|9.944|11.239|11.5|11.599|11.644|12.588|12.318|8.991|11.689|12.938|13.118|13.172|10.232|12.228|12.768|14.026|15.825|17.164|17.443|13.217|12.857|13.846|13.845|10.412|8.632|6.078
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|303.25|295.75|289.5|293|288|293.25|303|296|296.5|296.23|295|280|280|266.97|270.04|274.47|280|280.88|275|270.5|267|268.5|269|268.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|213.5|212.5|220|217|223.5|229|238.5|239.5|239.5|242.5|237.5|230|230|230|230|229.5|227.5|227.5|228.5|230|222.5|212.5|214.5|209|211|221|221|223.5|228.5|222.5|222.5|222.5|222.5|225.5|225.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|247.5|245|235.5|228.5|223.5|225|222.5|222.5|220.5|230.5|236|207.5|206.5|202.5|203.5|203.5|200|205.5|205.5|209.5|210|202.5|194.5|193|186.5|189.5|191.5|200|200|185|183|185|172|175|174|176.5|182.5|170|163|158|161|169.25|171.25|170|168|171|167|165|163|165|165|162|165|172|177|180|182.85|175|162|159.5|160|137|143.5|145|144.96|145|120|128|148|148.05|168|170|173|174.75|178|166.5|165|167|163|160.75|166.75|170|170|177|191.5|193|200|190|162|138|130|129.75|128.8|126.5|134|136.5|136.15|125|120|111.25|101|103.5|108|109.5|121|123|127|128|119.5|125|132|147|149.4|162|162|147|138|127|79|85.5|93.48|95|118.8|133|137|139|139|142.5|150|150.22|157|167|169|155.5|156|153|157|145|150|137|152|156|160|167|167|159|142|143|173|186|187.4|193.5|207.5|212.6|213|217|217|210|230|232|225|231|220|225|226|185|188|188|195|195|195|203|226|228|229|230|230|230|231|235|238|237|240|240|253|254|255|255|240|240|217|217|215|249|225|207|207|213|225|223|233|233|238|238|245|246.5|245|275|333.5|383
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|6.05|6.11|6.04|6.08|6.14|6.26|6.22|6.08|6.19|6.22|6.26|6.25|6.12|6.28|6.53|6.45|6.43|6.41|6.39|6.49|6.39|6.45|6.5|6.35|6.45|6.39|6.72|6.69|6.21|6.22|6.24|6.13||6.23|6.49|6.77|6.64|6.39|6.18|6.35|6.16|5.95|5.82|5.49|5.49|5.37|5.21|5.21|5.22|5.23|5.18|5.25|5.34|5.35|5.27|4.92|4.83|4.79|4.48|4.33|4.36|4.39|4.38|4.29|4.31|4.1|4.19|4.03|3.92|3.83|3.94|3.57|3.24|3.24|3.24|3.25|3.22|3.24|3.27|3.27|3.13|3.1|3.14|2.9|2.9|2.82|2.9|3.15|3.23|3.26|3.3|3.33|3.35|3.35|3.44|3.43|3.36|3.36|3.17|3.31|3.44|3.43|3.34|3.28|3.13|3.03|2.99|3.1|3.09|2.85|3.01|3.06|3.38|3.19|3.15|3.38|3.46|3.3|3.28|3.16|3.52|3.48|3.65|3.67|3.57|3.58|3.75|3.8|3.76|3.67|3.46|3.38|3.39|3.42|3.42|3.36|3.36|3.19|3.05|2.99|3.28|3.17|3.05|2.9|2.69|2.66|2.62|2.67|2.67|2.63|2.62|2.55|2.56|2.53|2.53|2.51|2.45|2.36|2.32|2.28|2.34|2.37|2.17|2.22|2.22|2.45|2.42|2.47|2.51|2.49|2.41|2.51|2.39|2.52|2.51|2.53|2.54|2.59|2.61|2.67|2.69|2.67|2.63|2.57|2.45|2.51|2.37|2.34|2.26|2.36|2.39|2.45|2.58|2.56|2.57|2.56|2.61|2.6|2.55|2.57|2.57|2.61|2.64|2.67|2.61|2.55|2.47|2.35|2.32|2.36|2.36|2.38|2.4|2.44|2.64|2.6|2.61|2.63|2.63|2.66|2.68|2.7|2.7|2.69|2.7|2.65|2.65|2.67|2.71|2.74|2.61|2.39|2.2|2.14|2.17|2.16|2.16|2.12|2.16|2.17|2.2|2.23|2.24|2.22|2.45|2.36|2.3|2.22|2.22|2.11|2.09|2.12
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|187.33|189.374|186.479|176.261|175.835|158.72|160.082|151.567|156.676|157.017|156.676|153.952|158.379|145.607|142.031|139.817|142.371|140.498|142.201|142.201|142.201|142.541|147.31|148.672|144.926|154.462|175.069|192.439|193.802|186.479|173.706|174.388|174.558|175.92|175.92|177.964|177.964|160.253|161.274|161.274|161.274|140.498|139.476|144.244|139.646|138.795|139.987|146.118|144.244|143.904|135.9|131.813|111.547|117.337|118.699|121.254|124.83|128.236|131.131|111.717|114.101|114.101|120.062|120.402|120.402|121.424|121.765|104.564|103.883|97.752|90.259|92.984|96.39|98.093|98.774|93.665|85.15|85.15|82.766|66.758|64.714|63.863|65.395|62.33|59.265|61.308|64.714|53.474|51.09|47.684|45.777|48.365|50.068|51.09|47.684|44.959|43.256|42.575|43.256|36.444|33.038|30.654|30.313|31.676|29.973|31.335|33.379|33.379|31.335|33.719|37.466|38.488|36.785|37.722|37.722|38.249|38.249|38.147|34.401|36.785|39.85|39.85|45.641|46.662|45.641|49.898|52.793|54.496|48.025|45.641|45.981|49.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|51.5|53.5|53.5|62.5|61.5|61.5|61.5|61.5|63.5|65|63.5|71.5|71.5|71.5|71.5|76.5|78.5|78.5|78.5|78.5|78.5|78.5|80.5|81.5|82.5|82.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|82.5|82.5|82.5|81.5|81.5|81.5|81.5|61.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|63.5|63.5|63.5|66.5|66.5|63.5|63.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|67|67|67|65|70|70|70|70|70|70|70|70|70|65|75|75|77|77|90|80|90|80|69|65|63|58|54.5|54.5|55|55|58.5|58.5|57|57|52|52|43|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|39.5|38|38|40.5|40.5|40.5|42|40|43.5|43.5|43.5|43.5|41|43.5|43.5|43.5|43.5|43.5|45.5|61.5|62|61|57.5|55.5|55.5|52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|220.08|218.03|218.54|202.12|200.07|200.07|200.07|204.69|204.69|198.02|194.94|196.99|196.99|196.99|196.99|196.48|193.4|193.4|191.35|191.35|189.3|188.79|185.19|175.45|170.83|172.37|172.37|174.93|178.53|180.58|182.63|183.14|182.63|172.37|171.86|171.86|158.01|155.44|155.44|155.44|155.44|155.44|152.88|154.72|156.98|156.98|157.49|158.52|160.06|160.57|156.47|154.93|153.9|153.9|153.9|154.93|154.41|154.41|153.9|154.41|159.03|159.03|152.57|146.21|147.75|148.26|148.77|149.8|150.31|150.82|145.69|142.62|138.51|137.91|131.33|135.43|135.43|131.33|133.38|124.15|118.61|119.02|117.99|119.02|118.79|119.02|120.04|123.12|134.41|140.56|142.62|149.59|151.44|154.93|155.95|155.95|156.98|155.6|155.95|162.11|155.95|150.82|150.82|147.75|147.33|147.75|148.77|149.18|141.59|141.59|141.59|136.05|146.92|153.49|154.93|158.62|160.06|160.06|159.74|159.03|161.08|157.69|158.01|158.01|159.03|160.06|164.16|168.27|172.37|172.37|165.19|165.19|161.08|161.08|161.29|162.11|163.14|183.66|181.6|167.24|164.16|162.11|160.47|161.08|165.19|158.42|158.67|158.01|158.01|156.98|161.08|161.08|161.49|163.14|162.11|160.88|159.03|160.67|162.11|162.11|156.98|153.9|149.8|144.67|152.88|165.31|168.27|167.86|168.52|169.05|170.11|172.37|175.86|177.5|177.5|178.53|178.53|179.14|182.01|177.5|170.32|170.32|167.24|164.16|163.85|164.16|154.93|149.59|152.88|156.73|160.06|169.29|170.32|171.34|172.27|174.42|177.5|174.42|164.78|161.08|160.72|161.08|156.98|154.93|154.72|154.93|154.93|151.85|150.21|142.82|142.62|143.64|143.64|144.67|145.28|145.69|145.08|146.51|146.72|145.69|143.64|142.62|139.54|137.49|137.49|135.69|135.43|135.43|135.43|136.46|134.41|127.23|120.56|121.07|121.07|113.89|112.86|113.27|114.91|116.71|117.99|117.99|116.97|116.97|116.97|116.97|117.99|117.48|119.02|121.07|120.04|120.04
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|32.25|31.33|31.58|32.33|32.08|31.58|31.67|30.67|31.08|31.5|31.58|30.33|29.83|29.92|29.83|29.33|29.67|29.67|29.5|29.67|29.83|29.83|29.5|29.5|28.67|28.67|28|28.67|28.17|25.17|25|25|25.5|25.83|25.83|25.67|26|26.17|27|27.33|26.5|25.5|25.17|25.33|24.83|25.33|24.83|24.83|24.67|25.67|24.33|23|24|22|21.17|22.67|22.83|22|21.5|21.67|22.17|22.33|21.83|21.5|22|21|20.5|21|21|21.5|20.5|20.33|20.5|20.5|20|19|18.83|19.5|19|19.67|20.33|19|18.67|19|18.83|19.33|20.67|19.67|20.17|19.67|18.67|18|18.67|17.67|19.67|20.67|21.33|21.83|22.67|22|23|22.67|22.83|22|21.33|20.5|20.67|21.33|20|19|20|19|21.67|23.5|23|24.17|24.17|20.33|21|21.33|21.83|22.5|22.67|23.17|24|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.71|1.77|1.8|1.82|1.91|2|1.95|2.06|2.17|1.55|1.5|1.48|1.59|1.91|1.95|1.84|1.91|2.11|2.3|3.24|2.16|2.25|2.27|2.17|2.59|2.46|2.76|2.94|3.07|3.13|3.34|3.24|3.03|3.06|3.24|3.54|3.63|3.68|3.51|3.65|3.62|3.47|3.75|3.65|3.57|3.32|3.24|3.53|3.73|3.59|3.68|3.77|3.56|3.41|3.56|3.72|4.05|3.77|3.72|2.53|2.86|2.26|2.22|2.16|2.37|2.37|2.37|2.38|2.29|2.44|2.05|1.9|1.89|1.83|1.78|1.75|1.78|1.82|1.76|1.73|1.71|1.73|1.84|1.84|1.67|1.62|1.57|1.63|1.77|1.88|1.85|1.57|1.72|1.62|1.62|1.74|1.85|1.84|1.95|2.46|2.38|2.15|2.65|2.59|1.62|1.57|1.4|1.42|1.24|0.97|0.95|0.97|1.13|1.56|1.3|1.51|1.67|1.73|1.75|2|1.95|2|2.14|2.14|2.16|2.16|2.05|2.59|3.03|3.13|3.51|3.46|3.4|4|4.26|4.21|4.53|4.65|4.86|5.32|5.29|4.59|4.43|4.32|4.32|4.46|4.54|3.67|3.78|3.84|3.67|3.99|4.65|3.89|4.05|4.27|4.65|2.8|3.08|2.76|1.84|1.93|1.95|2|1.84|2.22|2.05|2.63|2.7|2.59|2.97|2.59|2.38|2.27|2.49|2.81|2.7|3.03|3.07|3.24|3.51|4.32|3.37|3.5|3.75|3.56|3.62|3.77|4.65|4.32|3.89|3.57|3.66|3.73|4.84|5.4|5.78|6.16|6.32|6.7|5.73|6.11|6.38|5.73|9.35|13.51|15.67|14.05|12.53|13.18|9.13|10.05|9.02|8.81|9.73|9.94|10.7|10.21|11.89|11.99|8.05|5.78|5.51|6.48|7.73|7.89|8.64|9.19|9.19|8.97|9.73|11.24|11.35|12.32|12.7|12.53|13.13|13.51||||||||||||||
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|151.04|151.04|152.01|148.15|148.15|147.67|166.97|173.24|174.69|174.69|165.52|160.69|160.69|160.69|172.76|174.69|164.07|161.18|155.87|152.01|143.8|142.36|138.5|132.71|125.47|127.88|143.32|143.8|148.15|142.36|139.94|147.18|160.69|166.97|171.31|180|180|186.75|189.65|189.65|189.17|188.68|193.03|189.65|193.03|195.44|161.66|159.25|155.39|132.71|131.74|149.6|152.01|133.67|124.5|122.09|121.12|122.09|121.61|99.89|101.34|99.89|102.79|102.3|101.82|106.16|90.72|86.86|82.04|86.36|77.21|74.32|86.86|86.02|94.58|94|68.04|63.22|62.73|55.01|50.19|41.5|42.47|43.43|53.08|57.91|57.91|68.16|104.23|114.61|115.82|113.31|110.99|110.99|114.25|119.92|119.08|121.85|97.48|99.41|100.37|99.89|101.34|90.24|91.69|91.69|62.73|71.9|80.88|85.9|89.52|105.2|104.23|105.2|110.03|110.99|110.99|110.27|122.57|125.47|134.44|139.94|145.74|148.63|162.62|177.58|188.2|206.3|207.5|208.47|206.54|207.5|224.88|260.59|260.59|240.32|231.63|212.33|221.26|193.03|207.5|166.97|174.69|202.68|234.72|263.48|275.06|279.89|270.24|260.59|255.76|328.15|408.73|419.83|424.66|405.36|387.98|336.35|289.54|257.69|217.16|183.38|193.03|236.46|332.97|347.45|408.73|408.73|408.73|400.53|419.83|429.48|381.23|468.09|593.56|656.29|694.9|766.32|813.12|791.41|721.44|752.8|770.18|772.11|668.84|685.24|689.11|622.51|617.69|769.21|904.33|1042.83|1024.97|1058.75|1177.46|1643.62|1726.21|1766.1899|1799.97|1862.71|1891.66|1920.62|1920.62|1935.09|1882.01|1713.11|1944.74|2060.5601|2075.04|2113.6399|2099.1699|2002.65|1988.17|2046.08|2065.3899|1930.27|1814.45|1819.28|1843.4|1795.15|1637.83|1628.1801|1626.25|1710.22|1713.11|1616.6|1495.96|1428.4|1495.96|1476.65|1409.09|1399.4399|1037.52|1018.22|941.01|945.83|962.24|955.48|916.88|994.09|1013.39|1167.8101|1240.2|1134.03|1134.03|1080.95|1061.65|955.48|974.78|974.78|1003.74|1085.78
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|362.247|368.485|370.884|370.884|373.283|373.763|379.04|379.04|377.601|375.682|379.04|379.04|383.359|386.237|393.434|394.874|395.833|401.591|388.636|387.197|387.197|384.798|375.202|375.202|376.641|385.278|387.197|380.48|379.04|380.48|380.48|383.838|380.48|374.722|368.005|368.005|371.843|371.843|371.843|370.884|370.884|380|378.081|356.01|346.414|343.056|343.056|339.697|338.258|332.02|334.899|327.702|322.424|310.429|312.348|310.429|301.313|306.111|322.424|333.46|335.859|338.258|338.258|338.258|338.258|319.545|320.025|333.46|335.859|335.859|322.424|321.465|319.545|319.545|316.667|315.659|317.051|297.475|294.596|285|273.485|273.485|271.566|285|296.515|297.475|302.273|297.772|294.116|288.742|287.879|289.798|307.071|307.071|307.071|307.224|307.071|281.162|280.73|267.727|268.687|266.413|280.202|283.081|283.081|262.929|261.97|261.97|252.374|261.01|261.97|249.495|277.323|295.556|305.727|308.99|310.909|309.95|320.025|326.263|341.136|335.859|384.798|385.95|386.717|392.475|393.914|393.434|393.434|393.434|386.717|385.758|398.232|396.313|379.04|369.444|368.485|369.444|338.737|338.737|333.172|332.98|335.859|333.939|345.455|343.535|342.576|332.02|307.071|306.111|310.429|311.869|310.909|311.869|309.95|308.414|308.99|316.667|316.667|311.869|297.475|289.798|289.798|311.869|332.98|338.737|334.419|334.899|334.899|344.495|348.333|358.889|357.929|359.849|366.086|377.121|372.323|374.242|369.444|359.849|355.051|345.455|333.939|314.747|316.667|307.071|292.677|282.121|287.879|291.717|297.475|302.273|296.995|300.833|303.712|306.111|305.152|292.677|273.485|273.485|261.01|254.293|259.091|261.01|237.02|225.505|234.141|236.061|213.03|211.591|219.747|225.505|235.101|237.5|237.98|244.697|246.136|265.808|263.889|263.889|263.889|263.889|263.889|265.808|271.566|271.566|278.283|275.404|261.97|254.293|239.899|227.424|235.101|249.495|254.293|256.212|257.172|256.212|259.091|267.727|284.52|287.879|287.879|285|285|283.081|279.242|282.121|283.081|278.283|287.879
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|1.46|1.47|1.477|1.47|1.479|1.482|1.506|1.489|1.494|1.494|1.514|1.492|1.494|1.523|1.526|1.494|1.482|1.499|1.43|1.421|1.389|1.342|1.318|1.345|1.347|1.342|1.372|1.433|1.465|1.506|1.482|1.494|1.455|1.457|1.465|1.494|1.47|1.408|1.411|1.421|1.384|1.416|1.403|1.347|1.372|1.323|1.212|1.212|1.225|1.156|1.102|1.134|1.146|1.149|1.102|1.122|1.185|1.151|1.19|1.225|1.242|1.367|1.367|1.347|1.327|1.34|1.391|1.425|1.457|1.43|1.433|1.43|1.421|1.421|1.342|1.342|1.342|1.335|1.347|1.347|1.347|1.222|1.171|1.163|1.139|1.225|1.225|1.056|1.09|1.087|1.127|1.127|1.053|1.026|1.041|1.053|1.004|0.98|0.943|0.943|0.967|0.967|0.955|0.98|0.931|0.98|0.975|1.026|1.029|0.735|0.71|0.759|0.808|0.855|0.857|0.928|0.963|0.98|0.997|1.102|1.139|1.207|1.225|1.225||1.193|1.249|1.307|1.31|1.298|1.238|1.277|1.375|1.414|1.408|1.418|1.485|1.491|1.495|1.47|1.47|1.408|1.427|1.497|1.543|1.439|1.414|1.346|1.332|1.285|1.283|1.219|1.217|1.217|1.267|1.267|1.081|1.145|1.102|0.995|0.857|0.857|0.98|0.918|0.802|0.918|1.04|0.918|0.904|0.974|0.978|1.035|1.029|0.857|0.9|0.979|0.925|1.026|1.041|1.072|1.038|1.072|1.072|1.072|1.096|1.099|1.102|1.059|1.041|1.102|1.072|1.102|1.145|1.133|1.133|1.163|1.378|1.347|1.163|1.056|0.768|0.817|0.918|1.01|1.102|1.163|1.219|1.206|1.255|1.255|1.223|1.249|1.271|1.285|1.334|1.378|1.453|1.543|1.585|1.684|1.463|1.316|1.378|1.384|1.568|1.592|1.531|1.576|1.623|1.776|1.837|1.868|1.864|1.836|1.744|1.586|1.647|1.683|1.58|1.653|1.744|1.776|1.836|1.837|1.837|1.864|1.929|1.837|1.94|1.96|2.143|2.253
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|1.55|1.55|1.53|1.54|1.55|1.56|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.49|1.48|1.5|1.51|1.44|1.39|1.42|1.46|1.53|1.54|1.54|1.54|1.56|1.58|1.6|1.61|1.63|1.64|1.55|1.54|1.45|1.43|1.41|1.41|1.41|1.41|1.4|1.39|1.4|1.42|1.4|1.39|1.38|1.42|1.34|1.36|1.37|1.44|1.32|1.33|1.31|1.31|1.31|1.3|1.29|1.29|1.3|1.31|1.32|1.32|1.32|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.25|1.23|1.22|1.25|1.22|1.21|1.21|1.21|1.2|1.19|1.18|1.19|1.19|1.2|1.19|1.18|1.18|1.2|1.2|1.21|1.23|1.21|1.18|1.34|1.27|1.2|1.2|1.15|1.16|1.23|1.31|1.32|1.27|1.29|1.24|1.2|1.2|1.22|1.21|1.27|1.28|1.33|1.44|1.45|1.46|1.48|1.5|1.47|1.48|1.47|1.51|1.54|1.48|1.41|1.41|1.42|1.42|1.38|1.36|1.32|1.32|1.3|1.29|1.31|1.28|1.24|1.22|1.19|1.18|1.25|1.21|1.18|1.23|1.24|1.21|1.16|1.17|1.16|0.98|0.95|0.91|0.93|0.9|0.94|0.91|0.94|0.96|0.92|0.94|1|1|0.97|0.94|0.97|0.99|1.09|1.19|1.2|1.21|1.21|1.25|1.21|1.21|1.22|1.26|1.26|1.4|1.3|1.35|1.41|1.45|1.45|1.45|1.46|1.49|1.57|1.47|1.476|1.486|1.494|1.462|1.446|1.458|1.408|1.416|1.374|1.344|1.38|1.39|1.31|1.298|1.33|1.36|1.364|1.382|1.42|1.462|1.44|1.434|1.338|1.358|1.37|1.414|1.424|1.412|1.338|1.31|1.302|1.32|1.352|1.358|1.35|1.396|1.444|1.432|1.456|1.42|1.394|1.418|1.418|1.48|1.56|1.624|1.674|1.53|1.544|1.532|1.564|1.54|1.58
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|63.61|62.39|61.04|60.69|60.91|60.87|61.17|62.35|63.52|62.91|62.65|61.69|61.78|61.39|61.22|60.69|59.61|60.3|59.34|58.91|57.95|55.95|56.82|57|54.86|53.21|54.52|56.43|56.95|57.6|59.17|58.82|58.74|59.08|58.47|59.87|59.17|58.74|56.04|56.12|54.73|54.47|54.3|54.82|52.99|52.17|51.99|52.64|52.6|53.51|51.34|51.77|50.47|50.47|47.81|48.51|48.51|49.03|48.47|47.86|48.21|48.25|47.77|46.73|46.9|46.99|46.99|47.16|47.16|47.12|47.16|48.08|47.42|47.6|47.08|46.99|47.6|47.08|46.34|46.55|45.9|43.99|44.12|44.12|43.68|46.77|45.68|46.12|46.55|46.42|46.12|45.25|45.2|45.77|46.34|46.21|46.9|46.94|46.73|46.81|46.77|46.86|45.68|45.03|44.12|44.29|44.38|43.51|43.94|42.2|42.12|42.29|43.51|44.38|44.16|45.25|45.42|43.94|44.38|45.94|47.6|50.16|51.34|51.3|49.38|49.77|50.03|51.25|51.34|51.82|51.34|49.51|48.03|47.81|47.81|47.86|48.69|51.77|50.03|50.03|49.99|50.16|50.25|50.21|49.64|49.42|48.73|49.95|48.82|47.77|46.03|46.03|45.68|45.42|45.55|46.07|46.12|45.77|46.16|46.12|46.55|46.47|45.51|43.68|42.59|45.2|45.99|46.55|46.34|46.73|47.16|46.34|46.34|47.9|49.16|49.86|49.82|49.29|49.69|48.25|48.29|48.29|48.55|49.56|48.73|46.64|46.51|47.42|47.29|50.56|52.21|52.17|51.95|51.73|51.03|50.47|51.08|51.08|50.34|49.95|47.81|46.86|45.51|45.77|45.86|45.33|45.77|44.81|45.03|45.25|45.33|45.16|45.25|45.68|45.33|44.03|45.25|45.33|45.68|45.77|46.07|45.68|44.64|44.64|44.68|45.16|45.25|45.07|44.12|42.68|42.86|42.59|39.98|39.77|40.42|39.55|39.55|38.9|38.94|39.98|40.46|41.94|39.59|38.63|37.85|38.16|38.29|37.63|38.24|38.29|38.24|38.63
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|30.996|30.695|29.653|30.695|30.244|30.686|30.009|30.526|29.399|30.535|30.667|30.047|28.648|29.023|28.347|27.464|27.333|27.333|27.483|27.52|27.473|26.957|26.722|27.051|27.126|27.051|27.051|27.229|27.145|27.145|26.769|26.534|26.205|26.205|26.205|27.145|27.145|26.675|26.91|27.473|27.52|27.802|26.487|26.346|26.628|26.365|26.168|25.492|25.332|25.078|25.341|25.266|25.257|25.172|25.229|25.266|25.266|25.191|25.238|25.247|26.638|26.487|27.135|27.07|26.412|25.633|25.642|25.726|25.726|26.055|25.445|25.285|25.501|25.83|25.595|26.487|26.487|25.341|25.332|26.046|25.952|27.229|27.239|26.299|25.689|24.89|27.051|24.862|24.703|25.82|26.29|26.45|26.159|26.205|26.628|27.614|27.708|27.52|27.427|27.098|26.187|27.849|27.699|28.648|27.718|27.605|25.191|25.689|25.67|23.2|24.139|23.951|25.454|25.529|26.769|27.708|27.614|26.957|27.614|28.441|27.605|28.882|30.526|29.944|29.54|30.038|32.499|32.827|33.062|32.217|32.865|29.963|29.352|30.15|30.056|29.634|30.056|30.244|29.84|28.507|27.051|27.464|27.708|28.178|27.934|27.708|27.708|26.112|26.065|25.36|25.454|24.13|24.703|25.069|25.351|25.36|24.318|24.045|22.401|23.951|24.421|24.703|25.83|23.557|21.885|26.187|26.299|26.168|26.252|26.994|27.896|28.272|27.708|28.967|29.634|30.338|29.117|28.976|30.432|30.526|28.695|29.117|29.258|29.343|29.577|28.967|29.399|29.577|30.432|29.051|28.544|28.084|28.178|27.69|27.605|27.605|27.69|27.135|28.638|28.065|28.272|30.056|29.775|30.423|31.841|31.043|30.902|31.465|31.747|32.405|32.395|33.71|34.565|34.518|36.35|35.692|37.082|38.134|40.294|39.073|39.261|40.107|40.107|38.979|38.557|38.932|39.12|39.59|39.9|40.294|40.802|40.858|40.999|41.234|41.788|41.797|40.952|40.764|40.107|42.737|42.267|39.449|41.046|43.676|42.267|43.206|42.173|43.572|44.051|43.958|44.427|48.842
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|236|236|236|236.5|242|243|248.5|254.5|248.5|252.5|236.5|231.5|232.5|233.5|230.62|231.88|232.5|232.5|238.12|238.12|240.62|223.75|216.25|206.88|206.88|209.62|215|216|216.25|220|220|218.12|211.25|210.62|206.25|207.5|206.62|204.38|210|214.38|215|216.88|223.75|223.75|226.88|223.12|223.12|231.88|232|223.75|220|220|208.12|206.62|203.12|204.38|200.62|195|203.12|203.12|195|190|181.88|175.25|174.62|174.75|171.25|176.25|174.38|171.25|165|158.75|158.75|159.59|148.75|147.03|147.62|148.75|148.28|140.78|137.5|128.28|126.25|126.06|123.75|125|124.53|123.75|122.5|120.5|120.5|118.97|118.97|121.25|127.19|128.75|130|126.25|123.25|120.5|121.19|126.31|126.25|124.25|122.5|125|117.5|117.5|105|98|100.75|103.75|113.75|113.75|113.25|113.5|113.75|112|113.75|113.88|113.88|115|116.25|117.5|116.25|110|112.06|114.69|112.06|108.75|112.19|112.25|116.25|115.25|114.5|114.25|113.38|113.75|115|118.3|117.5|113.75|113.75|107.5|102|101.25|101.25|101.25|109.5|105|103.75|110|110|103.25|103.75|92.5|83.75|82.5|82|81.25|82.5|73.75|68.75|68.25|76.25|76.25|78.75|78.75|78.75|78.5|79.75|78.75|78.75|80|80|80|77.5|66.25|67.5|65.15|66.25|66.25|65|62.5|57.06|57.5|55|55.15|57.2|57.2|57.19|58.31|60|59.7|60.95|62.06|62.06|62.5|63|65|62.5|60.95|59.05|62.19|62.19|62.5|62.5|63.75|63.31|60.81|61.25|60.94|64.56|66.25|68.75|71.25|77.81|80.81|80.81|80|81.25|81.25|81.25|81.25|81.25|82|83.31|83.75|83.75|86.25|85|82.5|78.75|79.38|79.38|78.12|75.12|75.12|72.5|74.38|79.38|79.38|79.38|80.62|80.62|80.62|80.62|80.62|80.62|80.62|81.25|83.12
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|22.6|22.1|18.9|19|20|20.5|20.4|20.7|20|18.7|18.9|18.9|17.3|18.4|19.5|19.8|20.2|19.7|22.4|21.5|19.4|19.4|19.6|19.7|20.1|20.1|21|22.2|23.8|21.5|19.1|19.2|19.7|19|21|24.2|25|25.4|26.9|21.1|20.1|16|16.9|16.8|16|14.7|13.9|15.3|12.3|12.7|14|13.7|14|14.3|15|15|14.9|15.8|15.8|16.6|16.3|16.4|16.6|17.2|16.5|17.4|14.2|13.7|13.8|13.5|12.9|13.2|13.9|14.8|16.2|16.8|15.8|18.8|22|12.5|7.7|8.3|6|5.1|4.7|4.5|4.2|4.2|5.2|4.9|5.1|5.2|5.9|5.6|6.8|6.9|7.5|7|7|8.4|8.4|8.5|9.4|9|9|9.1|9.6|10|10|11|11.3|12.4|11|11|10.6|10.5|11|11|9.5|9.8|9.6|9.2|11.5|12|9.7|7|7.3|7.6|8|9.8|8.5|7.2|8.5|7.5|8.5|8.8|9.1|8.8|9.2|9.1|9.3|9.4|9.9|12.2|9.8|10|9.6|9.6|10.8|10.9|11|12.5|18|6.4|6.4|6.5|5.2|5.6|10|11.9|3.9|3.9|2.5|3.4|4.8|5|3.6|4.8|6.9|6.5|36.5|35.5|57|67.5|67.5|68.5|68.5|70.5|72|72|75|77|78|79.5|81|83.5|91|91|98|85.5|80|98.5|100|102|109.5|111.5|119.5|122|115|116|105|85.5|85|99.5|116|123|127|127.5|130|134.5|135.5|135.5|138|143.5|145.5|133|138.5|143.5|144|143.5|123|129|142|164.5|159|154.5|162|159|145|147.5|147|156|150|148.5|153|167.5|192.5|202|227.5|237.5|248|275|280|317|320|262|230|155.5|156|156|170|169.5
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|52.47|51.55|51.55|52.62|51.86|51.86|49.09|53.24|53.7|53.7|53.08|53.24|52.78|53.7|53.7|54|56.92|52.01|49.71|48.48|47.87|49.09|47.87|46.33|45.57|45.11|44.95|45.41|46.64|46.49||45.41|44.7|43.98|43.47|43.98|43.88|43.47|43.98|42.96|40.81|41.12|40.5|38.97|38.87|38.92|37.95|38.87|39.22|39.48|37.84|37.33|37.54|37.84|36.62|35.13|34.67|33.75|33.04|33.55|34.26|34.26|33.75|32.73|31.91|31.4|31.4|31.2|31.4|31.09|30.68|30.68|30.79|30.89|30.99|28.64|28.13|27.62|27.82|27.62|27.62|27.62|27.62|28.54|30.17|30.99|31.4|29.97|30.17|30.17|30.17|30.17|30.68|32.22|33.24|33.24|33.29|33.19|33.45|33.45|32.22|31.91|32.32|32.22|31.09|30.68|30.17|30.58|30.17|26.08|28.02|29.15|30.07|31.3|32.37|33.45|31.71|30.99|31.91|32.63|33.04|33.75|34.26|34.26|33.75|34.26|35.29|35.8|35.8|35.8|35.64|35.13|35.18|35.18|34.77|35.03|35.49|38.35|38.87|38.15|37.95|36.82|35.8|34.98|35.59|35.8|34.77|33.75|33.75|32.73|32.73|32.73|31.09|31.3|31.71|29.66|29.15|28.23|27.62|28.13|27.72|27.82|27.1|26.29|26.8|27.97|28.64|29.15|29.05|29.51|29.87|29.87|29.76|30.17|30.38|30.17|30.79|30.79|30.68|30.58|30.68|29.15|28.54|28.33|27.62|28.02|28.13|28.64|27.82|30.48|30.58|30.99|31.09|31.2|30.68|31.2|30.89|30.17|30.27|29|28.54|28.64|28.33|28.54|27.82|26.59|27.51|28.13|36|35.8|33.65|33.65|34.26|34.26|34.77|35.29|35.29|34.77|35.8|34.77|35.18|35.18|34.57|34.88|34.26|34.06|33.65|34.16|34.26|33.34|33.24|33.75|33.24|33.34|34.06|33.75|34.06|33.75|33.24|34.77|35.8|36.62|37.54|34.77|34.57|34.77|32.22|30.48|30.27|29.97|29.25|29.66
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|5.375|5.375|5.5|5.625|5.75|5.75|5.5|5.5|5.5|5.75|5.75|6|6.625|6.625|7.375|6.875|6.75|5.625|6.25|7.25|7|6.875|7|7.25|7.75|7.875|8|8.125|10|6.875|6.625|6.375|6.625|7|7.25|7.625|8|8|8|8.375|8.5|8.625|8.625|8.5|6.625|6.625|6.375|6.375|7|7.75|7.625|6.625|6.625|6.625|6.875|7.125|7.25|7.25|7.75|7.75|7.875|8|7.75|7.25|6.75|6.375|6.75|7.25|7.5|6.97|7|7.6|7.81|7.6|7.6|7.81|7.89|7.5|7.16|6.75|6.75|5.38|6|5|6.25|6.975|6.975|7|7.31|7.75|7.91|6.81|6.9|7.35|8|7.68|8.5|7.68|9|10|10.38|9.375|6.5|7.2|8|7.88|8.3|8.85|7.5|6.5|7.25|8.3|9|9|9.75|10.5|10.9|11.75|11.25|12.9|13|13|14|13|15|15.18|18.125|15.83|16.38|16.5|15|13.75|13.8|15|16.5|15.8|15.125|16|16.75|17.4|19|18|17.35|17.5|15.75|15|16|15.5|15.8|16.75|17.8|18|17.75|18.5|18.75|20|20|14.75|14|15.5|16.2|16.65|23|20|16.6|18|15|15.5|15.25|17.3|18.6|18.7|19|19.8|22|15.8|19.1|21.25|22|21.8|22.5|23.5|21|21|22.6|23.6|20.8|21.7|19.6|21.5|24.4|23.6|26|25|25.45|29.5|43|36.6|34.5|34.5|33|34.5|33|40|40|28|24.8|26.25|26|27|27|27|27|27|35.5|33|51.5|48|47|38|40|38|41|40|58|38|30|30|30|30|27|27|25.5|25.5|27.5|27.5|27.5|29.5|29.5|32.5|35.5|34.5|40|41.5|35|33.5|24.5|24.5|24.5|25|25.5|27.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.72|4.502|4.448|4.52|4.529|4.584|4.584|4.511|4.484|4.484|4.339|4.293|4.765|4.847|4.938|4.947|4.947|5.038|5.056|5.128|4.774|4.756|4.765|4.765|4.856|4.865|5.256|5.265|5.392|5.328|5.31|5.31|5.31|5.355|5.401|5.673|5.809|5.945|5.882|5.718|5.755|5.855|5.964|5.809|5.138|5.038|5.001|5.065|5.038|5.038|4.883|4.874|4.675|4.366|4.366|4.393|4.42|4.448|4.493|4.42|4.52|4.393|4.366|4.293|4.166|3.74|3.785|3.794|3.622|3.667|3.594|3.54|3.513|3.449|3.513|3.449|3.159|3.177|3.177|3.295|3.268|3.268|3.086|3.086|3.358|3.358|3.404|3.268|3.358|3.431|3.495|3.495|3.585|3.649|3.676|3.631|3.54|3.531|3.54|3.631|3.667|3.667|3.758|3.948|3.749|3.858|3.858|3.731|3.776|3.858|3.812|3.948|4.085|3.948|4.057|4.221|4.357|4.212|3.994|4.221|4.284|4.312|4.312|4.357|4.312|4.402|4.439|4.538|4.584|4.629|4.538|4.538|4.448|4.357|4.402|4.257|4.221|4.13|4.175|4.257|4.085|3.858|3.722|3.712|3.722|3.703|3.74|3.722|3.903|3.667|3.422|3.44|3.449|3.404|3.449|3.495|3.576|3.268|3.313|3.358|3.54|3.567|3.404|3.54|3.767|4.175|4.339|4.357|4.448|4.357|4.366|4.402|4.357|4.357|4.448|4.448|4.448|4.484|4.629|4.72|4.593|4.402|4.339|4.266|4.248|4.085|4.647|4.584|4.52|4.448|4.675|4.711|4.702|4.085|4.13|4.057|4.094|4.13|4.175|4.175|4.312|4.221|4.066|4.076|4.057|3.976|3.912|3.912|3.631|3.812|3.712|3.585|3.54|3.631|3.676|3.812|3.903|3.894|3.894|4.039|4.085|4.13|4.094|4.13|4.003|4.212|4.175|4.248|4.266|4.302|4.166|3.794|3.767|3.722|3.722|3.749|3.812|3.731|3.722|3.812|3.785|3.785|3.948|3.948|3.948|4.085|4.13|4.175|4.221|4.357|4.493|4.529
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|23.725|23.78|22.737|22.728|22.838|21.585|21.539|21.539|21.539|21.548|21.036|21.255|20.899|18.127|18.457|18.383|18.429|18.749|18.932|19.069|18.886|19.106|19.499|19.618|18.246|18.201|17.926|17.88|18.859|19.069|18.685|19.097|19.06|18.868|19.838|21.173|21.402|21.502|21.621|22.042|21.896|21.95|21.95|21.264|21.155|20.816|20.816|20.633|19.929|19.719|19.572|19.764|20.011|19.938|19.572|19.572|19.389|18.914|19.472|20.213|19.883|19.49|19.197|18.658|18.475|17.899|17.268|17.286|17.149|16.893|16.829|17.14|16.856|16.92|16.938|17.286|17.368|16.966|16.856|16.326|16.719|17.35|17.743|17.469|17.057|16.463|16.454|17.057|18.109|18.603|18.749|18.292|20.094|20.075|20.304|19.417|19.161|19.435|19.207|19.243|19.664|19.582|19.115|19.097|18.649|17.826|17.277|16.6|16.509|16.591|17.368|17.332|17.743|18.091|18.109|18.246|17.24|15.823|14.926|15.777|15.548|16.362|16.92|16.829|16.865|16.463|16.874|16.6|16.646|17.066|17.24|16.819|16.518|16.902|16.737|15.768|15.868|16.005|15.594|14.469|13.948|13.216|13.481|13.445|12.878|12.759|12.74|12.786|13.445|14.039|13.893|12.695|13.719|14.222|11.524|10.426|10.289|10.426|10.326|12.868|13.051|13.17|12.658|12.155|11.89|12.868|13.984|13.902|13.874|14.405|14.341|14.405|14.542|15.548|15.173|15.731|15.996|15.31|16.637|17.533|16.417|16.344|16.691|16.966|17.816|18.658|19.527|19.938|19.572|19.893|19.17|21.484|22.042|21.95|21.31|21.493|22.865|23.231|23.908|23.642|23.725|24.246|23.688|23.139|24.237|25.38|25.517|24.694|25.289|23.78|23.377|23.231|24.786|25.06|24.969|23.78|23.78|25.151|25.691|25.837|25.517|26.523|26.67|24.822|23.78|23.414|24.42|24.054|21.95|21.246|21.036|20.396|20.185|20.121|19.435|19.646|19.838|19.755|19.115|20.103|19.563|19.572|18.557|18.521|16.463|16.646|17.103|18.283|18.566|18.566|18.292|19.746
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|4.2043|4.1235|4.1504|4.1369|4.1504|4.2852|4.366|4.4334|4.3795|4.2043|4.2313|4.2717|4.0426|4.2825|4.2582|4.3121|4.3121|4.3391|4.3795|4.366|4.0965|4.3391|4.5008|4.5277|4.4172|3.9483|3.8944|4.1073|4.1774|3.827|3.765|3.7812|3.8809|3.854|4.0157|4.4199|4.4199|4.4603|4.4873|4.5547|4.6221|4.7164|4.8242|4.8242|4.9455|4.8107|4.8511|5.0667|5.0937|5.1206|5.1611|5.1206|5.3362|5.3362|5.3497|5.3901|5.4036|5.444|5.5114|5.471|5.444|5.471|5.4979|5.3901|5.3901|5.1745|5.2554|5.2554|5.2284|5.2823|5.3901|5.5249|5.6192|5.4979|5.6597|5.8214|6.8455|6.4547|6.8455|6.7377|6.1582|6.2526|5.9157|6.3873|6.2256|5.8483|6.549|6.9263|6.7377|5.3362|3.8863|3.7462|4.0291|4.1369|4.4199|4.4603|4.4873|4.4469|4.366|4.5681|4.7972|4.905|4.9455|5.0398|5.1341|5.215|5.3497|5.215|5.3497|5.9561|6.4008|6.5356|6.7377|6.4143|6.576|6.9263|6.6838|5.6327|5.6327|5.7405|6.0504|6.0639|6.4682|6.0774|6.3199|6.6973|6.9802|7.7349|7.5462|7.8157|8.3817|10.1874|9.8101|10.2413|9.5136|9.325|8.7859|9.1093|9.5136|9.0015|9.1632|9.325|9.5136|9.5675|9.5406|9.5136|9.5945|9.7023|9.8101|9.8101|9.5675|9.6484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|151.41|151.75|148.69|149.71|152.78|154.82|158.22|161.28|162.3|165.37|162.64|162.98|161.96|162.98|163.32|159.92|182.38|162.98|153.8|155.5|156.18|153.12|144.61|139.51|134.06|126.58|130.66|136.1|141.55|144.95|139.51|128.96|129.98|129.3|131.34|146.31|136.44|126.92|126.92|127.26|132.02|124.87|117.39|118.75|122.15|121.13|124.19|130.66|112.28|115.01|114.33|114.33|115.01|117.05|114.33|115.01|118.41|117.05|108.88|108.2|115.01|90.51|78.94|79.28|88.47|85.06|81.66|70.77|62.61|62.95|69.75|65.33|48.32|48.66|49.68|45.93|46.28|42.87|40.83|48.66|51.04|34.03|32.32|32.32|28.85|26.2|25.52|27.22|29.26|27.22|27.56|29.94|30.62|32.66|35.05|38.11|38.45|36.07|35.39|36.07|36.75|37.43|39.47|37.43|37.43|40.83|39.47|41.17|40.83|34.71|34.03|37.43|44.23|46.28|47.64|51.04|52.4|54.44|59.2|63.97|68.73|74.86|71.45|71.45|70.77|78.94|83.7|85.74|84.04|86.43|88.47|87.11|89.83|103.44|104.8|108.2|109.56|103.44|105.48|109.9|117.05|115.69|123.17|138.14|125.9|93.91|96.63|91.87|95.27|95.95|88.47|89.15|95.27|100.72|108.2|101.74|96.63|95.27|99.36|102.08|132.02|132.02|98.67|100.04|95.27|98.67|113.65|137.46|148.35|149.71|153.12|153.12|153.46|153.12|153.12|153.12|161.96|163.32|179.66|183.74|172.17|172.17|197.35|174.89|176.93|166.73|176.93|180.34|165.02|163.32|155.84|176.93|183.74|183.74|190.54|191.91|198.71|204.15|168.77|170.13|190.54|200.75|187.14|200.75|236.82|244.99|262|262|267.44|275.61|270.84|268.8|282.41|282.41|285.82|290.58|268.8|284.46|309.63|309.63|292.62|428.72|418.52|428.72|440.97|441.65|441.65|438.93|442.33|442.33|435.53|425.32|418.52|415.11|394.7|394.7|394.7|373.6|377.69|418.52|417.84|435.53|442.33|476.36|428.72|319.84|313.04|316.44|340.26|326.65|319.84|340.26
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|97.5|92.5|92.5|92.5|93.5|97|96|96|95|96.5|96.5|96.5|96.5|101|100|100|100|97.5|102|101|99|110|110|110|112|112|122.5|124|134|130|103.5|104.5|104.5|102.5|105.5|105.5|103.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|100|100|100|100|100|100|100|103|103|103|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|100.5|100.5|100.5|102.5|102.5|102.5|102.5|102.5|104.4|102.5|102.5|102.5|98.5|97.5|97.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|3.41|3.36|3.44|3.63|3.45|3.78|3.69|3.14|3.14||3.27|3.04|2.64|3.04|3.19|3.22|3.29|3.97|4.09|4.21|4.44|4.91|4.74|4.79|5.14|5.14|5.16|5.79|7.59|7.94|8.2|8.27|8.37|8.32|8.48|8.65|8.62|8.81|8.88|8.83|9.7|9.79|9.93|9.21|8.06|7.13|7.24|7.59|7.8|8.08|8.48|9.3|10.52|10.52|10.21|10.35|10.61|10.54|10.4|11.45|12.85|11.45|11.45|11.57|14.49|15.19|16.59|16.71|16.01|17.17|16.24|15.89|16.12|15.19|15.19|14.25|10.75|10.52|10.87|9.91|6.78|7.01|7.71|8.39|7.31|7.64|7.96|8.6|10.65|11.19|12.48|13.77|15.49|17.21|18.07|18.29|18.72|20.65|18.93|19.79|21.94|23.02|22.59|21.3|21.08|21.08|18.72|18.29|18.5|16.03|19.9|24.74|27.97|29.04|27.97|30.12|30.12|29.69|31.19|29.04|32.59|35.5|35.93|35.93|33.56|35.93|41.95|47.86|46.36|47.33|44.75|45.93|54.64|59.7|62.28|63.35|62.39|74.22|74.22|75.29|75.72|73.57|75.29|76.8|79.6|77.87|77.44|77.44|78.52|76.37|76.37|75.29|74.65|74.86|77.44|74.22|70.99|72.71|72.71|70.99|71.85|75.29|75.29|73.68|69.92|75.29|79.6|70.35|69.92|69.92|67.76|71.42|71.42|73.14|74.22|77.44|78.52|81.75|83.68|85.4|81.32|79.6|77.44|79.6|77.23|74.22|73.14|67.55|64.54|62.39|64.11|61.74|61.31|59.16|59.8|62.17|65.61|66.69|64.54|63.25|58.08|63.46|67.76|60.45|77.44|78.52|78.52|77.44|80.89|83.9|82.61|83.9|81.75|85.19|89.06|89.28|90.35|89.71|82.18|76.37|66.69|69.92|68.84|67.76|75.29|76.15|75.08|75.29|70.99|72.71|78.3|79.17|78.09|74.86|77.44|77.44|77.44|70.99|66.26|76.37|81.75|103.26|94.65|103.9|109.71|88.63|81.75|63.25|45.18|38.72|41.95|41.95
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.7|0.693|0.671|0.652|0.66|0.688|0.68|0.634|0.618|0.628|0.624|0.612|0.609|0.588|0.617|0.619|0.635|0.644|0.642|0.648|0.626|0.621|0.625|0.626|0.66|0.587|0.584|0.634|0.633|0.629|0.596|0.58|0.584|0.581|0.605|0.639|0.641|0.604|0.614|0.583|0.569|0.564|0.567|0.569|0.592|0.576|0.548|0.588|0.609|0.622|0.604|0.581|0.585|0.585|0.584|0.558|0.555|0.566|0.548|0.527|0.52|0.515|0.508|0.473|0.47|0.44|0.428|0.424|0.415|0.419|0.425|0.418|0.425|0.441|0.452|0.419|0.401|0.406|0.415|0.419|0.433|0.418|0.401|0.403|0.399|0.377|0.384|0.357|0.362|0.353|0.356|0.347|0.353|0.351|0.377|0.387|0.393|0.393|0.383|0.39|0.407|0.467|0.458|0.419|0.396|0.427|0.417|0.404|0.418|0.364|0.391|0.418|0.464|0.485|0.478|0.512|0.495|0.483|0.494|0.495|0.5|0.516|0.508|0.506|0.501|0.579|0.595|0.603|0.623|0.64|0.649|0.643|0.646|0.669|0.695|0.648|0.685|0.69|0.701|0.64|0.625|0.579|0.531|0.547|0.539|0.534|0.513|0.512|0.512|0.511|0.503|0.5|0.523|0.539|0.549|0.57|0.5|0.438|0.456|0.474|0.439|0.466|0.42|0.433|0.47|0.6|0.653|0.659|0.639|0.68|0.7|0.7|0.677|0.733|0.777|0.815|0.81|0.84|0.918|0.93|0.993|1.02|0.96|1.03|1.057|1.043|1.125|1.029|0.955|0.958|0.93|0.996|1.045|1.233|1.255|1.22|1.265|1.349|1.396|1.435|1.455|1.58|1.675|1.63|1.77|1.82|1.76|1.655|1.75|1.815|1.765|1.75|1.625|1.725|1.9|1.895|1.955|2.13|2.125|2.19|2.095|1.94|1.945|2.035|2.22|2.195|2.23|2.01|1.935|2.03|2.14|2.3|2.22|1.88|2.21|2.2|2.11|1.89|1.8|2.1|2.38|2.76|3.5|3.65|3.57|3.86|3.5|2.66|2.05|1.355|1.25|1.138
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|32.8|30.3|30.2|31|30.7|29.7|29|29.3|29.3|29.7|29.7|29.3|29.5|30|30|30|29|29.7|29.9|30|28.7|29.3|28.1|28.2|27.7|28|31.3|31.7|31.7|39.7|38.3|36.7|36.7|36.7|37|37.5|37.3|37.3|37.7|38.3|35|32.7|32.7|33.3|33.3|36.7|34.5|34|33.3|33.3|33|33.2|34|33.3|33|34|34|33.3|33.3|32.8|33.2|32.3|31.8|32|33.3|33.5|32.7|32.5|31.8|32.8|33.7|32.8|33.2|32.7|35|35|32|32|33.3|33.7|33.7|36.3|35|35|30.7|32.5|31|31|31.3|32.2|32.7|35.3|35.7|35.7|35.7|35|35.3|35.3|34.2|35.7|35.7|35.7|36.7|35.3|33.7|33.3|33.7|32.7|32.7|33.3|33.5|36.3|37|36.7|36.8|38|36.7|35.7|35.7|34.3|33.3|36.7|33.5|36.7|35.7|36.5|38|38|38.3|38.3|38.3|38.3|38.3|40|40.3|38.3|39.3|38.3|37.5|39.7|39.7|37.7|35.5|34.8|35|33.7|35|34.5|37.3|38|37.5|37.7|35|35.3|34.7|32.5|31|31.2|31.7|33.2|30.7|31.3|30|31|30|31.3|31.7|32.7|32.7|33|33|32.7|31.8|31.8|32.7|32.3|31.7|30.7|31.7|31.7|33|33|28.8|27.3|27.3|26.2|24.7|24.7|24|24|24.8|25.7|25.3|24.2|23.3|24.7|24.7|23|22.8|22.7|23.3|22.7|23.5|24|24.2|23.3|23.7|23.7|22.7|23.3|24|23.3|22.8|23|22.3|22|22.3|23|23|23.2|23.5|23|23.2|23|24|23.7|23.3|22.7|22.2|22.2|21.7|22.3|22|22.7|22.7|22.2|23.3|22.7|23|23.3|23.3|23.3|23.7|23.7|24.3|23.7|24|23.7|23.7|25.7|24.7|25.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|11.75|12.5|8.75|9.375|8.75|7.75|7.875|8.25|8.375|10.375|7.875|7.375|7.25|6.625|6.75|6.875|8|8.5|8.75|8.75|8.75|8.75|9.25|10.75|10.75|10.25|10.75|11.5|12.25|13.25|13.25|14.75|15.5|15.75|15.75|17|16.25|15.25|15.75|16.25|17|17.5|19|18.5|17.5|17.75|15.25|14.5|16|18|18|18.75|20.5|21.5|19.25|20.25|22|20|17.821|15.379|16.6|17.699|20.872|21.726|22.947|9.159|9.276|9.765|10.253|11.229|8.3|5.859|6.298||7.079|7.324|6.347|6.347|6.835|7.324|2.929|2.929|2.656|2.724|3.174|3.164|2.539|2.685|3.174|3.652|3.896|3.359|4.541|4.76|5.283|5.615|6.347|6.581|7.226|8.3|9.667|10.253|9.276|8.788|9.218|10.741|9.276|8.788|6.835|6.347|9.081|10.644|12.45|13.671|21.482|22.459|26.853|28.806|26.121|34.217|35.641|37.594|46.871|52.729|53.462|63.471|68.486|73.597|76.477|92.765|103.506|108.388|117.177|120.106|117.665|120.106|117.489|120.321|141.588|135.729|131.824|122.059|122.401|127.918|143.541|154.282|165.512|175.784|194.318|189.435|185.529|190.412|198.224|223.612|205.059|205.059|219.804|159.223|148.786|163.107|133.01|135.194|125.243|115.291|125.243|135.922|165.049|176.699|174.757|172.816|166.019|170.874|146.602|169.903|174.757|145.631|131.068|160.194|189.32|200.971|208.738|247.573|228.155|247.573|256.796|252.427|252.427|200.971|179.612|184.466|164.078|198.058|219.417|185.437|203.884|260.971|239.806|257.282|271.845|266.99|202.67|215.534|233.01|210.68|252.427|274.757|339.806|349.515|411.651|461.165|436.893|456.311|514.563|533.981|548.544|616.505|737.864|825.243|776.699|737.864|655.34|543.689|553.398|532.039|577.67|601.942|572.816|504.854|635.922|572.816|480.583|437.024|417.476|431.354|446.602|||||||||||||||||
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|8.87|8.95|9|9.5|10|10|10|10.1|9.15|8.67|8.7|8.79|8.55|8.5|8.88|8.72|8.75|9.3|8.7|8.29|7.9|7.75|7.85|7.6|7.39|7.35|7.47|7.5|7.46|7.4|7.5|7.06|7.05|6.75|6.52|6.8|7.06|7.47|7.46|7.75|8.15|7.4|7.7|6.98|6.5|6.39|5.95|6.15|6.08|6.42|5.7|5.56|5.8|5.5|4.88|4.75|4.95|4.96|4.6|4.7|4.75|4.87|4.95|4.4|4.34|4.19|4.12|4.2|4.2|4.2|4.42|4.1|4.15|4.2|4.18|4.21|4.3|4.3|4.3|4.3|4.3|4.25|4.6|4.47|4.5|4.6|4.33|4.15|4.22|4.21|4.3|4.67|4.79|4.51|4.85|4.85|4.9|4.72|4.71|4.9|4.99|5.04|5.11|4.9|4.85|4.95|4.98|5|4.99|4.94|4.8|4.8|5|4.9|4.9|5.1|5.1|4.5|4.3|4.75|5.59|5.33|5.6|5.2|5.32|5.2|5.5|5.64|5.66|5.7|5.76|5.74|5.7|5.8|6.1|5.7|5.22|5.1|5|5.15|5.3|5|5.2|5.39|5.3|5.7|5.68|5.7|5.75|5.65|4.98|5.05|5.7|5.8|5.7|5.8|6|5.8|5.7|5.5|5.8|5.4|4.8|4.75|4.9|5.02|5.51|5.7|6|6.3|7.2|6.5|6.17|6.55|6.39|6.39|6|6.2|6.4|6.75|6.81|6.85|6.8|6.5|6.55|6.3|7|5.8|5.85|6.05|6.09|6.35|6.2|5.67|6.4|5.81|6.6|7.1|8.2|6.49|5.15|5.8|4.8|6.15|6.45|6|6.4|6.9|7.16|7.5|7.8|7.98|8.6|8.93|9.19|9.2|10|10|10.14|9.4|8.15|7.98|8.1|8.73|9|9.9|9.25|9.4|9.49|9.8|9.98|10.4|9.85|9.5|11.49|12|12.25|10.2|12.3|13|14.5|16.7|20.4|22|24.99|26.95||||||
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|142|133|132.5|133|137.5|115|110.5|111.5|115|120|117|109.3|106|102|106|108.5|112|117.5|128|132|134|135|132|136.5|137|120.5|130|138|143|142|140|141|134|141|146.5|149.5|153.5|136.5|133.5|133.2|133.5|137|130|114.5|113|111|111|114|114|110.8|106.5|107.5|107.5|107|105.5|106|108.5|108.5|111.5|113.5|114.5|107.5|105.5|104.5|104.5|100.5|97.6|97|98.5|93.4|91.85|89|98.78|99|88|84|79|75|76.18|75.6|75.15|72|65.15|63.4|62.35|62.17|63.8|64.4|68|71|70|67.75|66.75|65.83|66.2|65.18|64.6|65.8|62|60|65.4|63.6|61.25|64.4|64|59.4|56.6|54|51.68|50.6|53.15|53.4|58.15|47|48.4|48.5|48.6|48|47.64|46.8|44.75|47.2|49|52.6|53.6|54.2|60|61.6|63.2|63.8|66|61.24|58.6|56.6|57|53.8|57|50.4|46|45.4|43.6|43.2|44.2|44|45|47.4|48|48.6|49.4|44.46|45.6|45.4|47|44.4|46|46|35|34.4|35|35.6|38|39|34.05|34|38|43.24|50|45.35|45.85|47|40.4|39|39|37.44|40|40.12|42|44.4|44.75|45|42|47|39.8|36|35|35.75|23|25.2|30|35.6|36.7|37|36.4|37.6|36.2|36.4|36.4|36|36.75|36.7|36|37.8|38.6|45.4|49.6|46|39.6|39.8|40|40.3|40.2|39.4|40.4|40.2|43.44|43.6|43.4|43|44.8|43.4|44|45|46|36|33|32|34|34.4|34.6|36|34.4|35.6|33.5|39|47.5|47|46|46|50|58|61|62.4|53.1|61.3|44.5|37.7|37.7|38.3|38.7|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|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|4950|4850|4850|5200|5200|5200|5200|5250|5250|5250|5250|5350|5450|5450|5450|5450|5450|5450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5|5.09|5.01|5.04|5.21|5.32|5.58|5.05|4.95|4.77|4.89|4.96|5.03|5.08|5.19|5.13|5.2|5.32|5.38|5.37|5.44|5.5|5.56|5.66|5.26|5.38|5.39|5.43|5.18|5.15|5.32|5.35|5.35|5.41|5.55|5.66|5.68|5.41|5.63|5.72|5.62|5.82|5.84|5.89|5.9|5.95|5.9|5.98|6.16|6.07|6.18|6.26|6.17|6.1|5.44|5.24|5.38|5.44|5.38|5.5|5.44|5.44|5.36|5.37|5.3|5.04|5.06|5.1|5.21|4.84|4.69|4.59|4.84|4.64|4.75|4.92|4.97|5.13|5.3|5.3|5.37|5.44|5.15|5.15|5.18|5.21|5.15|5.15|5.26|5.24|5.26|5.2|5.3|4.75|4.99|5.27|5.52|5.55|5.57|5.61|5.67|5.73|5.89|5.98|5.73|5.72|5.93|5.93|5.98|5.66|5.44|5.6|5.73|5.89|5.9|6.13|6.12|5.84|6.12|6.01|6.3|6.5|6.13|6.29|6.3|6.29|6.24|6.24|6.26|6.37|6.41|6.41|6.41|6.4|6.41|6.43|6.47|6.49|6.52|6.4|6.3|6.29|6.38|6.56|6.58|6.41|6.54|6.64|6.81|6.78|6.81|6.64|6.67|6.76|6.21|6.01|5.9|6.01|5.95|6.06|6.06|6.07|6.07|6.24|6.41|6.53|6.63|6.7|6.8|6.84|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|48.47|48.5|47.99|48.24|48.25|47.83|47.45|48.42|48.15|46.5|45.9|45.95|45.9|46.09|46.15|46.5|45.5|44|43.4|42.6|43|43|42.81|43|42.88|42.9|43.49|44.2|44.23|43.99|46||48.6|47.51|47.7|48|47.15|45.8|44.45|43.94|44.5|43.7|43.2|43.05|43.1|42.8|42.8|43.1|43.2|44.25|43.5|42.5|41.75|41.7|41.65|41.89|41.75|41|40.94|41.1|41.15|41.1|40.95|40.9|41.15|40.95|40.85|40.75|39.9|40|40.84|41.2|42|40.36|40.1|40.2|39.95|39|39|38.5|38|38.5|42.24|41.8|40.48|39.99|37.65|38.79|40.4|40.75|40.98|41.45|41.74|41.7|42.3|42.55|42.4|41.87|41.79|41.85|42.4|43.1|43.1|42.4|41.72|41.9|41.9|41.9|41.75|41.6|40.42|41.55|41.6|41.5|42|42.3|42.7|42.53|41.51|41.9|42.9|42.89|43.2|42.9|41.5|41.7|42|43.95|44|45.9|45.78|42.2|41.7|41.7|45.5|45.3|45.2|45|44.5|44.5|44.4|44.5|44.5|44.35|44.3|44.35|44.3|43.7|43.1|42|41.9|40.8|39.98|39|39.2|39.5|39.1|39.1|39.1|39.15|39.45|39.35|39.15|39.5|38.4|38.35|39.25|39.5|39.7|39.95|39.95|40.1|40|40|40.05|40.05|40.3|41|41.95|41.5|41.05|39.3|40.35|40.75|41|45.8|45|44.4|43.2|43.7|44.75|44.95|44.4|44.75|44.75|45|44.75|44.75|43.5|43.45|43.45|42.95|42.85|42.45|43.5|44.3|44|43.85|42.45|42.35|42.85|42.75|43|42.75|42.75|42.4|42.5|43.5|43.95|45.4|45.2|45.8|46.25|45.75|45.7|45.8|47.3|45.7|43.9|43.95|43.1|42|42.5|42.7|42.5|42.2|41.85|40.35|42.8|42|42.1|41.4|41.4|42|42|41.5|41.9|42|42.6|42.6|43.45|44
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|428000.4063|418411.8125|414053.3438|419283.5|420155.1875|422770.25|418411.8125|419283.5|420155.1875|438460.7188|434973.9375|422770.25|418411.8125|424513.6563|434973.9375|436717.3125|438460.7188|448921|454151.1563|466354.8125|463739.75|458509.5938|454151.1563|451536.0625|442819.1563|441075.7813|447177.625|455022.8438|467226.5313|463739.75|451536.0625|445434.25|429743.7813|421026.875|434102.25|459381.2813|461124.6875|473328.3438|477686.8125|468969.9063|459381.2813|472456.6563|451536.0625|449792.6875|441947.4688|447177.625|467226.5313|481173.5625|496864.0313|490762.1875|479430.1875|460253|461996.375|461124.6875|452407.75|442819.1563|448049.3125|434973.9375|426257.0313|445434.25|451536.0625|441947.4688|441947.4688|424513.6563|428872.0938|414053.3438|425385.3438|434102.25|424513.6563|426257.0313|431487.1875|432358.875|440204.0938|457637.9063|449792.6875|444562.5313|443690.8438|439332.4063|463739.75|485532.0313|457637.9063|456766.2188|453279.4688|422770.25|423641.9375|393132.75|398362.9063|373083.875|387030.9063|383544.1563|390517.6875|373083.875|381800.7813|383544.1563|403593.0625|435845.625|425385.3438|419283.5|415796.7188|421026.875|425385.3438|426257.0313|424513.6563|369597.0938|362623.5625|409694.9063|408823.1875|419283.5|399234.5938|360008.5|374827.25|436717.3125|480301.875|495120.625|510811.0938|552652.25|552652.25|533475.0625|524758.125|522143.0625|526501.5|561369.1875|587519.9375|599723.5625|577059.625|577059.625|610183.875|638078|632847.875|620644.1875|650281.6875|634591.25|658998.625|676432.4375|627617.6875|622387.5625|589263.3125|592750.0625|578803|578803|545678.75|521271.375|509939.375|512554.4688|518656.3125|535218.4375|521271.375|502094.1563|502094.1563|498607.4063|496864.0313|486403.7188|514297.8438|538705.1875|549165.5|547422.125|543935.375|516912.9063|500350.7813|504709.25|493377.25|505580.9375|503837.5625|507324.3125|519528|564855.9375|601467|611927.25|613670.625|622387.5625|643308.125|648538.3125|622387.5625|603210.375|641564.75|653768.4375|667715.5|669458.875|681662.5625|704326.5625|714786.8125|699096.375|689428.5625|689428.5625|654560.875|659315.5625|660900.4375|646636.4375|657730.6875|660900.4375|637127.0625|675164.5|719541.5|749654.5|759163.875|768673.1875|771843|822559.5625|800371.0625|787691.9375|755994.0625|754409.1875|751239.375|744899.8125|759163.875|736975.3125|765503.4375|798786.1875|808295.5625|814635.125|792446.625|755994.0625|717956.625|736975.3125|773427.875|789276.8125|792446.625|849502.75|849502.75|835238.75|754409.1875|740145.125|757578.9375|705277.5|673579.625|678334.3125|681504.0625|683089|686258.75|652976|648221.3125|635542.1875|633957.3125|597504.75|594334.9375|565806.875|548373.0625|543618.375|538863.6875|561052.1875|573731.3125|562637.0625|570561.5625|580070.9375|621278.125|633957.3125|549957.9375|538863.6875|564222|553127.75|568976.6875|599089.625
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|310|318.5|325|325|315|309|306|305|301|290|288.5|283|287|291.5|307|306|308|308|312.5|324|276|271|268.5|270.5|271.5|274|274.5|274|274|276.5|279|281|283.5|282.5|282.5|282|283|288.5|289|290|290|295.5|295|295|297.5|294|298|303|314|281|276.5|275|271.5|265|254|255|256|255|254|253|251.5|253|256|257|256|245|236|227.5|216.5|227|232|252|240|240|239.4|238|232|243|243|235|229.5|220|200|192.5|185|197|205|205|207|208.3|212.5|214.5|215.5|210|222|220|225|223.87|227|225|220|213|195.75|192|196.38|194.04|194|178.5|165|158|174|182|181.25|184|185|184|185|180|189|190|189.5|188.9|195|205|215|221.6|220|221.6|227.5|233.75|235|233|234|230|233|233.75|233.75|238.75|238|240|241|241|240|240|233.75|233.75|262|265|271.25|272|271.25|272|274|280|359|378.25|368.8|370|342|338.5|340|338.25|320|318.5|336.25|355|367|368.25|370|368.25|370|359|360|363.25|350|334.5|333.8|333.8|342|345|344|345|345|337|345|345|341.5|341.5|343|343.7|345|350|355|358.75|365|365|365|365.8|360.5|352|353.8|354|351|363.75|356.25|373.25|380|380|385|385|378.75|340|340|344.5|345|355|355|345|330|325|323.25|330|339|343.25|345|350|342|299|320|248|246|262|267.5|270|270|270|270|272.5|275|277.5|292.5|300|302.5|302.5|310|312.5|322.5|322.5|322.5|325|320|312.5
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|73.25|71|67.5|63|63.5|63.5|61.5|67.75|69|62.5|60.25|56.75|54.25|55|56.75|56.75|54.5|59|63|63.25|65|58|60.75|62.25|65.25|67|65|67.25|70|72.5|72.75|71.75|73.75|66.75|67.75|70|68.75|73.25|70|60.5|65.25|63.5|58|57.25|55.5|47.5|47.25|47.25|47|48|49|49.5|51.5|50|41.25|42|30.5|29|30.5|31|30.75|35|36.25|33.75|34.5|35.5|25|23|17.5|18.5|19|15|14.5|11.25|9.25|7.75|6.91|7.5|6|6.38|6.43|7|5.38|5.28|6|4.34|4.9|4.62|4.91|4.99|4.75|4.85|4.85|5.38|5|5|5.16|5.41|5.38|5.06|5.37|5.44|6|6.38|4.91|4.5|4.5|4.28|4.5|4.28|4.8|5.4|5.05|5.65|5.65|5.65|5.5|5.25|5.49|6.1|6.15|6.15|6.15|6.45|6.75|10|11.5|13|13.3|15.05|12.75|14|12.75|14.75|14.62|15.25|15.9|16|16|15.8|14|12|9.5|11|10.25|11.65|11.5|12.55|13.5|10.5|11|11.5|11.5|10.5|10|12|10.5|11.7|11.7|11.55|11.7|12|11.5|12|13|15.2|17|21.5|20.2|21.2|23|23.2|24.5|24|24|25.8|24.5|25.4|26.5|26.5|28.75|30|33|22|20|20|20|19.8|25.5|26.6|32.25|32.25|39|40|42.25|44.5|44|45|45|52|56|64.75|65|69|70.5|74.5|77|82|82|82|77.5|81.5|87|97|98|90|93|85.75|84|82|81|80|77.3|80|82|82|80|75|75|77|75.5|77.5|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|4.3|3.73|3.48|3.42|3.47|3.5|3.46|3.47|3.45|3.54|3.46|3.6|3.62|3.25|3.25|3.4|3.44|3.73|3.75|3.73|3.75|3.75|3.58|3.33|3.37|3.5|3.6|3.83|3.88|3.62|3.6|3.52|3.25|3.15|3.15|3.07|2.83|2.87|2.87|2.85|2.85|2.88|2.84|2.92|2.75|2.52|2.52|2.77|2.79|2.8|2.77|2.65|2.62|2.3|2.35|2.38|2.31|2.15|2|1.98|2.08|1.9|1.95|1.94|1.83|1.83|1.6|1.61|1.61|1.65|1.61|1.55|1.66|1.73|1.86|1.55|1.5|1.5|1.5|1.48|1.48|1.52|1.54|1.55|1.6|1.55|1.46|1.25|1.44|1.51|1.55|1.5|1.55|1.56|1.57|1.57|1.62|1.62|1.7|1.68|1.7|1.79|1.73|1.55|1.72|1.88|1.85|1.88|1.73|1.38|1.38|1.6|1.85|1.91|1.88|1.95|1.93|1.9|1.88|1.83|1.85|1.9|2|2.05|2.05|2.1|2.1|2.15|2.32|2.38|2.38|2.35|2.35|2.45|2.52|2.62|2.87|2.92|2.58|2.37|2.25|1.95|1.93|1.95|2.04|2.04|2.06|2.08|2.05|2.03|2.17|2.02|2.2|1.83|1.84|1.9|1.77|1.77|1.68|1.77|1.7|1.75|1.68|1.8|1.9|2|2.23|2.4|2.49|2.55|2.6|2.44|2.5|2.5|2.46|2.5|2.5|2.55|2.58|2.85|2.92|3|2.98|2.75|2.65|2.7|2.7|2.55|2.55|2.75|2.62|2.88|2.9|3.2|3.1|3.17|3.25|2.98|2.88|2.88|2.25|2.38|1.98|2.15|2.27|2.3|2.45|2.55|2.67|2.7|2.75|2.83|2.8|2.92|2.5|2.55|2.55|2.88|2.85|2.9|2.95|3.05|3.02|3.05|3.02|2.67|2.85|3.17|3.35|3.52|3.6|3.67|3.75|4.35|5.28|5.47|5.7|5.1|4.95|5.25|5.47|5.6|6.2|6.17|6.2|5.97|4.45|4.47|4.67|4.7|4.22|4.5
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|1266.92|1266.92|1266.92|1289.15|1289.15|1333.6|1511.42|1555.87|1578.1|1578.1|1578.1|1489.1899|1444.74|1444.74|1466.96|1555.87|1555.87|1311.38|1289.15|1289.15|1200.24|1200.24|1178.01|1066.88|1066.88|1089.11|1089.11|1089.11|1044.65|1089.11|1089.11|1089.11|1178.01|1178.01|1178.01|1155.79|1111.33|1155.79|1155.79|1111.33|977.97|1022.43|955.75|1089.11|1111.33|1133.5601|1133.5601|1000.2|1022.43|1044.65|1089.11|1089.11|1089.11|1066.88|1000.2|1178.01|1222.47|1222.47|1289.15|1266.92|1311.38|1333.6|1333.6|1333.6|1400.28|1400.28|1466.96|1338.05|1422.51|1272.26|1466.96|1466.96|1453.63|1222.47|1244.6899|1155.79|1200.24|1200.24|1244.6899|1102.4399|1111.33|1111.33|844.61|900.18|989.09|1111.33|933.52|1111.33|1111.33|911.29|1111.33|966.86|866.84|866.84|866.84|822.39|866.84|800.16|955.75|955.75|1089.11|1111.33|1111.33|1111.33|955.75|977.97|977.97|1155.79|1244.6899|1289.15|1324.71|1387.83|1680.34|1644.78|1266.92|1333.6|1289.15|1386.95|1387.83|1346.9399|1378.0601|1432.29|1533.64|1769.24|1733.6801|1778.14|1778.14|1733.6801|1733.6801|1867.04|2000.4|1995.96|1995.96|2000.4|2078.2|1867.04|1849.26|2000.4|2078.2|2489.3899|2089.3101|1884.8199|2027.0699|2031.52|2222.6699|2267.1201|2000.4|1867.04|1600.3199|1755.91|1953.73|2089.3101|2533.8401|2444.9399|1944.84|2111.54|2151.54|2191.55|2178.22|2182.6599|2378.26|2400.48|2711.6599|2889.47|2867.24|2867.24|2933.9199|2956.1499|3245.1001|3289.55|3289.55|3334|3378.46|3422.9099|3434.02|3334|3378.46|3556.27|3556.27|3378.46|3645.1799|3811.8799|4000.8101|4267.5298|14025.04|15203.0596|16670.0195|18892.6895|19892.8906|19781.7598|20170.7305|21204.2695|21782.1602|21737.7109|22093.3398|22004.4297|21159.8105|20004.0293|20581.9199|20893.0898|20004.0293|19559.4902|17114.5605|16447.75|17310.1504|17381.2793|17603.5391|17559.0898|13947.25|14380.6699|15203.0596|15447.5498|15558.6904|15869.8604|15869.8604|15869.8604|15558.6904|16003.2197|15069.7002|14136.1797|15203.0596|15514.2305|16003.2197|13780.5498|14225.0898|14180.6299|14225.0898|14358.4502|14358.4502|14402.9004|15914.3096|17070.0996|17914.7207|18448.1602|18225.8906|18225.8906|19915.1191|19781.7598|22804.5898|21470.9902|22004.4297|24893.9004|26005.2305|19337.2305|19248.3203|18448.1602|19781.7598|21293.1699|21582.1191
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|34.3|34.1|35|35|31.45|31.5|30.35|31.45|30.1|30.5|30.86|30.77|34.8|33.2|29.82|30|30|30.1|29.71|30|29.7|29.81|29.87|29.75|30.9|30.1|31.7|30.01|29.17|29.15|29.7|29.65|27.3|26.84|26.84|26.9|26.99|27.85|25.39|24|24.5|24.91|23.28|22.4|21.99|20.29|20.38|20.29|18.4|17.3|16.58|15.9|17.3|17.05|17.67|19.76|19.8|17.8|15.42|15.23|15.73|16.05|16.97|13.87|12.49|11.85|11.13|11.1|11.09|11.29|11.1|11.16|11.49|11.79|11.47|12.55|11.94|10.68|10.49|10.74|11|11.15|11.14|11.5|11.29|11.1|11.1|11.39|11.68|11.24|11.3|11.23|11.56|11.07|11|11.43|11.45|11.09|11.27|11.4|10.8|10.94|10.84|10.64|10.1|10.29|10.75|9.94|9.1|9.92|9.15|9.05|9.2|9.35|9.5|9.7|9.75|9.2|9.11|9.19|9.28|9.55|9.25|9.33|9.4|10.29|10.65|10.8|11.1|11.62|11.6|11.66|11.7|12|12.3|12.4|12.35|12.44|12.29|12.9|12.99|11.49|11.48|11.4|11.35|11.8|12.22|12.27|12.5|11|10.78|10.69|13.4|10.2|9.5|8.9|8.8|9.3|8.34|8.24|8.3|9|8.14|8.18|8.88|9.3|9.4|7.8|7.85|7.84|8.08|8|8.39|8.29|8.48|8.68|8.52|10.5|8.73|9.39|8.99|10.18|10.54|10.75|10.06|10.5|10.59|10.45|10.5|9.3|9.5|9.1|9.19|8.5|8.5|8.6|8.2|6.3|6.5|6.5|6.25|5.9|6.2|5.71|6.65|6.7|6.7|6.79|7|6.77|6.8|7.1|7.25|7|7.6|7|5.1|5.8|6.03|5.92|5.77|5.5|5.19|5.4|4.7|4.77|4.95|4.85|4.6|4.88|5.35|5|5.5|5.01|5.28|6.22|6|5.6|5.65|6.09|5.59|5.4|5.3|5.39|5.3|4.8|5.59|5.5|5.8|5.7|6.1|6.6
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|26700|27590|27900|27890|28450|28877|27500|27194|27000|25600|25300|23680|22920|24900|24000|25450|26150|25500|26480|27200|26200|25300|24096|24649|26690|26300|23890|25750|26690|27777|29970|28600|28500|27550|27299|25350|26946|26200|23100|19960|19574|19900|19800|19900|19650|17300|17135|17300|16195|16250|16448|15150|16150|16500|16750|18500|17498|17500|15106|14399|13200|13050|12910|12730|12499|11800|10999|11270|11500|12399|13719|13225|13295|12899|12220|14100|12788|12250|12380|11700|11760|11776|11745|11790|11300|11500|11500|12245|12200|11399|11273|11300|11100|11100|11275|11295|11200|11089|11149|11200|11200|11599|11499|11400|11399|11750|11600|12000|11200|11200|10700|10660|10865|11150|11200|12130|12250|11450|11649|12150|12000|12999|12000|11150|10700|10900|11500|11550|11870|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|934.9|929.9|920.5|932.6|954.8|967|942.6|929.9|882.8|871.9|870|863.4|832.9|821|811.8|819.5|832.8|813.5|795|796.9|836.1|816|822|818|850|843.5|818.8|863.3|857.4|879|958|942.9|894.6|871|871.5|843.5|839.7|802.1|773|752.5|742|756|746.8|722|725|679.5|677|684.2|688.5|669.5|659.6|623|659|664.8|648|724|721.8|749|688.3|602.5|601.7|595|616.2|600.7|599.8|583|549.6|553.1|556.5|569|634.5|623|609|602.1|565.3|572|574.4|555|546.5|551.8|547|528.5|496.8|464.1|447|446|454.5|485|508.2|472.7|471.5|474|456|467|476.9|489|488.8|493.3|495|498.8|510|532.6|545.7|545|549|532|524.6|527|525|527.5|519.5|519.5|539.5|521.5|505|529.5|540|507.5|499|473.5|494|523|546.5|540|523|550|568|569|586.7|577.5|569|559|569.5|561.8|542|497.5|463.7|460|439.2|423|416.5|406|403.5|452.7|450|456.5|479.5|458.5|433.4|404.5|369.4|390|360|361|350|365|414|376.7|343.8|318|313.4|308.9|281|300.4|318.9|331.5|336.7|336.9|324.4|332|329|324.5|329.5|328.7|341|354.5|399|402.3|372.5|416|395|375|353.6|336.4|316.7|301.5|298|293|284.5|293.5|294|291|303.5|287|300|313.4|285.8|325.5|332|335|316.4|280|265|244|292.9|302|320.7|315.8|328|345|388|424.6|423|398.1|434|405|396.5|431.9|457.8|469|460|449|436|411.5|385|377.5|387|389|380|390|404|427|412.5|394|440|442|441|428.5|412|453.8|458|490|454.9|405|394|335|329.6|360|362.5|337|383|396.8
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|222|227|214.5|212.78|214.8|221.2|216.99|212.4|219.99|215|212|185|185|177|174|168|176|173.8|174.99|182.7|183|179.99|178.89|179|179.5|174.99|165|186.99|185|191.5|196.99|198.5|192.5|175|163|159|158|149.5|155|149|143|145|145|130|130|114|123|115|120|123|118.8|117|121.5|123.49|122|131|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|1662.3|1652.4|1686.5|1662.3|1829.2|1804.1|1754.9|1588.6|1607.4|1533.9|1512.4|1463|1473.3|1447.7|1416.3|1412.8|1573.4|1500.7|1461.2|1523.2|1612|1548.3|1444.8|1494.4|1704.5|1638|1597.7|1664.8|1884.9|1943.1|2116|2089.5|2059.8999|1942.3|1924.4|1904.6|1946.8|1835.5|1859.7|1813.1|1878.6|1891.2|1861.5|1864.2|1901|1717.9|1744.9|1705.4|1638.9|1552.8|1565.1|1480.1|1557.3|1595|1586|1695.6|1768.2|1795.1|1385.8|1394.8|1329.3|1193.5|1134.5|1100.4|1117.5|1097.7|1057.8|1023.2|1026.8|926.7|964|977.9|964.8|991.8|869.6|832|770.3|740.5|730.6|690.2|685.7|717.1|693.8|690.6|692.9|731.5|740.5|757.5|758.4|709.1|710.2|717.6|716.7|695.5|669.1|663.4|650.7|597.8|602.3|603.6|570|606.7|604|620.2|599.6|588.8|580.7|543.6|547.5|514.8|488.3|533|555.2|564.6|535|551.1|574.4|581.6|572.6|600.5|644.4|661.5|638.2|625.4|601.4|637.3|657.3|662.8|675.9|673.6|658.8|662.4|672.3|712.6|700.1|612.1|611.2|623.8|617.5|588.8|570|568.1|535.4|493.7|499.9|460.9|462.2|489.2|536.7|505.3|462.2|464.9|460.4|447.7|451.4|433.5|416|359|342.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|71|68.37|68.14|67.2|69.85|71.05|67.29|63.4|63.21|61.11|60.82|59.45|58.39|55.2|55.75|58.19|61.39|60.36|61.1|63.72|64.78|63.4|63.35|62.9|64.28|63.48|59|66|67.69|73|76|74.75|73.69|68.95|69.32|68.62|69.45|68.75|66.3|65.75|64.46|66.58|66.2|64.48|64.15|60.7|62.24|63.2|61.95|60.69|58.37|56.7|60.66|60.83|57.38|67.59|64.74|57.64|54.49|51.75|52.9|52.95|55.24|53.24|52.35|50.9|48.12|48.68|49.34|51.49|55.9|54.94|53.6|55.86|56.4|56.9|62.5|60.7|47.62|45.45|45.6|45.72|43.87|43.35|42.25|42.27|42.93|43.95|44.65|42.98|41.05|40.64|38.2|37.5|39.83|41.2|40.84|38.38|38.81|39.2|41.06|41.35|40.15|39.75|39.9|37.33|37.1|34.9|34.14|32.94|32.59|33.1|33.29|34.15|34.3|36.4|37.17|36.35|34.94|36.83|36.05|38.51|37.57|35.65|34.68|39.31|41.05|41.39|45.25|48.73|48.6|47.26|48.35|52.45|52.15|45.45|39.74|40.25|39.43|39.3|38.96|36.49|35.98|36.73|35.7|33.65|33.62|31.78|32.79|29.95|28.8|28.32|27.2|27.85|27.9|24.45|24.33|22.47|19.25|18.45|18.1|16.8|15.19|15.48|16.93|19.83|20.67|21.27|20.82|20.19|21.11|21.53|21.78|23.15|25.61|26.55|27.77|27.75|26.96|28.41|25.7|25.39|23.71|23.2|23.15|23.3|25.49|25|22.9|24.39|26.49|25.99|27.74|25.78|30.85|32.92|30.29|30.39|30.57|32|28.72|25.6|27|26.94|29|49|31.4|35|37.7|40.15|41.25|41.58|38.5|39.9|44.17|47|49.99|57.5|67.62|70.98|70.1|74.4|72.99|71.35|68.99|71.5|74|71|66.5|76.01|78.7|82.5|81.8|70.8|84|92.8|96.6|95.6|88.89|101.8|116.5|136.75|128|115|116.5|85.35|86|69|69|63.5|75.98|82.5
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|14.36|14.05|13.61|13.07|13.1|12.68|12.42|12.57|12.48|12.17|11.77|11.4|11.22|11.29|11.22|12.31|12.78|12.72|11.73|11.87|11.97|12.05|12.16|11.8|12.28|12.41|11.5|11.48|12.17|12.03|12.56|13.04|13.26|12.13|11.62|10.24|10.12|9.92|9.39|8.95|8.58|8.66|8.61|8.67|8.62|7.73|7.72|7.8|7.91|7.9|7.72|7.46|7.93|8.13|8.1|9.03|9.29|9.29|8.31|8.05|8.35|8.33|8.45|8.45|7.75|7.83|7.47|7.75|7.75|8.16|8.65|8.58|8.63|8.65|8.28|8.22|8.45|8.25|8.25|7.34|7.16|7.18|6.98|6.8|6.61|6.64|6.74|6.88|7.06|6.73|6.63|6.31|6.14|6.09|6.37|6.32|6.25|6.11|6.22|6.19|6.37|6.49|6.44|6.23|6.1|6.24|6.06|5.84|5.68|5.68|5.66|5.07|5.07|5.28|4.73|4.95|4.99|4.74|4.66|5.07|5.13|5.3|5.33|5.4|5.43|5.64|5.7|5.43|5.66|5.84|5.58|5.4|5.44|5.53|5.18|5.17|4.66|4.39|3.86|3.24|3.02|2.89|2.76|2.78|2.58|2.67|2.81|2.87|2.35|2.36|2.29|2.16|2.17|1.9|1.41|1.39|1.14|1.09|1.03|1.01|0.98|0.97|0.91|0.92|0.99|1.07|1.11|1.06|1.04|1.02|1.01|1.03|1.06|1.05|1.07|1.1|1.19|1.18|1.12|1.16|1.1|1.19|1.08|1.07|1.06|1.08|1.11|1.02|0.98|0.94|0.99|1.03|0.83|0.71|0.75|0.79|0.75|0.81|0.82|0.83|0.75|0.71|0.74|0.81|0.85|0.92|0.99|1.06|1.08|1.14|1.17|1.19|1.16|1.13|1.21|1.17|1.24|1.33|1.41|1.45|1.42|1.44|1.42|1.39|1.32|1.36|1.43|1.39|1.03|1.16|1.21|1.26|1.25|1.16|1.41|1.48|1.49|1.5|1.44|1.56|1.54|1.58|1.59|1.61|1.63|1.41|1.44|1.44|1.37|1.25|1.38|1.53
06229|13712|/equities/sberbank-p_rts|MOEX|7.92|7.75|7.77|7.65|7.8|7.68|7.55|7.17|7.22|7.02|6.92|6.7|6.6|6.65|6.75|7.12|7.45|7.32|6.83|7.1|7.22|7.2|7.22|7.25|7.42|7.47|7.39|7.06|7.82|7.75|8.19|8.04|7.42|7.3|7.14|6.58|6.57|6.47|6.27|6.12|6|6.1|5.99|5.83|5.74|5.25|5.35|5.3|5.39|5.47|5.47|5.49|5.82|5.95|6.14|6.55|6.63|6.75|5.95|5.75|5.92|5.95|6.05|5.75|5.6|5.6|5.54|5.82|5.55|5.92|6.11|6.1|6.15|6.3|6.1|6.17|5.99|6.14|5.8|5.95|6.09|5.88|5.4|5.45|5.29|5.4|5.52|5.9|6.14|4.39|4.23|3.69|3.58|3.59|3.62|3.65|3.57|3.56|3.55|3.5|3.65|3.6|3.53|3.47|3.48|3.5|3.45|3.27|3.19|3.06|3.08|2.92|3|3.1|2.65|2.79|2.81|2.5|2.39|2.59|2.58|2.7|2.79|2.87|2.93|3.15|3.32|3.2|3.5|3.69|3.46|3.26|3.32|3.49|2.86|2.94|2.88|2.9|2.89|2.5|2.85|1.97|1.57|1.57|1.41|1.38|1.44|1.45|1.26|1.27|1.27|1.21|1.07|0.97|0.79|0.7|0.65|0.61|0.57|0.57|0.55|0.53|0.49|0.49|0.52|0.56|0.58|0.56|0.54|0.53|0.52|0.53|0.54|0.54|0.58|0.6|0.61|0.61|0.61|0.65|0.64|0.63|0.61|0.61|0.62|0.62|0.63|0.59|0.52|0.51|0.55|0.54|0.47|0.43|0.43|0.44|0.42|0.45|0.48|0.47|0.43|0.42|0.43|0.5|0.44|0.47|0.5|0.52|0.54|0.57|0.58|0.58|0.57|0.59|0.61|0.57|0.68|0.65|0.67|0.69|0.68|0.68|0.68|0.67|0.65|0.67|0.7|0.68|0.51|0.6|0.62|0.67|0.64|0.59|0.71|0.76|0.76|0.76|0.74|0.79|0.77|0.79|0.79|0.79|0.82|0.7|0.72|0.7|0.7|0.62|0.69|0.75
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|23.7|23.65|23.575|24.113|24.485|23.69|21.949|21.36|21.45|21.65|20.98|20.054|19.77|19.517|20.153|20.21|20.755|20.15|19.551|19.63|20.25|19.7|19.36|18.984|20.239|20.35|19.097|20.279|20.557|20.705|22.645|22.7|22.29|20.84|20.67|19.35|18.777|18.485|17.274|17.175|16.97|17.5|17.775|17.739|18.23|17.365|17.77|17.56|17.49|16.975|16.03|15.219|16.19|16.19|16.077|18.098|18.039|17.4|15.69|13.67|13.935|13.347|14.14|13.2|13.736|13.42|11.62|12.098|12.033|12.697|13.25|13.34|13.303|13.29|12.9|13.09|13.425|13.864|13.14|13.564|17.46|17.85|12.938|10.269|9.317|9.647|9.795|10.449|11.05|10.215|10.19|10.15|9.586|9.751|10.38|10.665|10.13|10.209|10.095|9.975|10.098|10.74|10.8|11.395|11.14|11.5|11.54|11.85|12|11.32|11.241|11.45|11.68|12.11|11.63|11.697|11.8|11.22|11.55|11.16|12.105|13.417|13.96|13.51|12.349|13.19|14.947|14.547|14.15|14.79|13.748|11.97|12.395|12.18|11.65|11.78|11.57|12.399|12.349|11.885|11.298|10.17|10.39|10.5|10.2|10.401|10.8|10.55|10.99|10.25|9.52|9.099|8.83|8.895|8.13|8.35|8.99|8.247|7.735|7.714|7.678|7.475|6.71|7.08|7.48|7.78|8.06|8.365|7.975|7.21|7.119|7.1|7.44|7.105|7.395|7.647|8.159|8.15|7.95|8.735|8.535|8.5|8.124|7.747|7.13|6.635|6.14|5.99|6.27|6.725|7.25|7.05|7.38|6.54|7.31|7.648|7.049|7.7|7.796|7.3|6.96|6.22|5.98|5.995|6.75|6.8|6.895|7.012|7.064|7.189|7.63|8.5|8.4|8.285|9.39|8.37|8.601|9.55|10.59|11.05|11.01|10.199|9.48|8.76|8.495|8.66|8.36|8.27|7.85|8.06|8.33|9|8.7|7.8|9.118|9.149|8.75|8.7|8.355|8.39|8.24|8.9|8.53|8.739|8.81|8.33|7.5|8.5|9.3|8.1|8.7|9.3
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|15.7|15.7|15.72|16.089|16.5|16.445|14.75|14.135|13.975|13.773|13|12.599|12.8|12.498|12.5|12.475|13.07|13.05|12.9|13.2|12.5|12.39|12.25|12.42|12.95|12.78|12.849|13.15|13.67|13.58|14.132|14.289|14.288|14.184|14.4|13.84|13.48|12.99|11.62|11.25|10.8|11.522|11.721|11.995|11.79|11.4|11.11|10.549|10.555|10.8|10.285|10|10.25|10.723|10.798|11.87|11.89|10.65|9.51|8.46|8.72|8.39|8.8|8.345|8.387|7.9|7.115|7.372|7.39|7.479|7.85|7.964|7.727|8.045|7.998|8.18|8.05|7.79|7.799|7.699|9.2|10.5|8.255|7.53|6.85|8.42|7.18|7.6|7.88|7.39|7.015|7.024|7.039|7.218|7.36|7.496|7.88|7.85|7.08|6.885|6.924|8.193|7.38|7.515|7.298|7.2|7.32|7.351|7.445|7.337|7.35|7.591|7.38|7.77|7.35|7.29|7.25|6.63|6.45|6.45|6.75|7.15|7.42|7.24|6.94|7.55|8.17|8.38|7.809|8.07|7.39|6.8|7.03|7.09|6.88|6.85|6.888|7.18|7.45|7.29|7.23|6.851|8.41|7.165|6.79|6.62|6.7|8.435|7|6.48|6.05|5.685|5.45|5.45|5.327|5.3|5.5|4.98|4.85|4.7|4.249|4.193|4|4.2|4.418|4.65|4.49|4.549|4.36|3.96|3.9|3.949|4.18|3.94|4.275|4.55|4.93|4.849|4.188|5.95|4.32|4.38|4.048|3.879|3.48|3.22|3.001|2.943|3.08|3.31|3.64|3.77|5.163|3.56|3.9|4.05|3.77|3.839|3.62|3.4|3.18|2.797|2.685|2.7|3.1|3.188|3.34|3.42|3.49|3.72|7.57|3.729|3.6|3.65|3.989|3.98|4.05|4.099|4.393|4.635|4.52|4.149|3.777|3.59|3.51|3.62|3.59|3.59|3.53|3.8|3.81|3.998|3.915|3.7|4.299|4.41|4.19|4.128|3.795|3.71|3.16|2.9|2.84|2.87|2.95|2.72|2.595|2.98|2.97|2.72|3.18|3.49
06233|13738|/equities/tatneft-p_rts|MOEX|23.6|23.86|25.1|25.25|26|27.38|23.35|23.95|21.7|20.7|19.9|19|19.25|18.2|17.27|16.7|17.4|17.12|17.36|19.09|19.42|19.39|19.46|19.99|21|20.62|20.05|22|22.8|23.14|24|23.8|22.5|21.54|21.54|21.69|21.9|21.29|20.49|20.12|19.15|19.49|19.1|18.27|17.96|16.93|17|16.98|17.23|17.55|16.74|16.8|17.9|18.44|19|22.66|21.5|20.3|19.45|17.95|17.7|17.45|17.75|17.67|15.92|14.7|14|14.2|14.38|14.66|15.54|15.5|15.86|17.03|16.55|17.3|17.3|17.12|16|16.89|16.4|16.97|16.5|15.25|15.2|15.59|15.95|16.95|17.36|15.55|15.42|15.2|14.48|14.53|14.35|14.65|14.8|14.48|14.59|14.29|14.2|14.9|14.69|14.99|15.03|15.47|15.9|15|15.25|14.74|14.6|14.65|15|14.78|13.08|12.89|13.12|12.5|12.75|13.4|13.54|14.18|14.5|14.5|14.47|15.93|16.45|16|21.23|19.5|20.62|19.14|19.5|18.3|16.86|16.79|16|16.8|15.2|14.75|16|12.85|12.79|12.9|12.2|15|12.55|12.99|12.7|11.28|11.98|9.9|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|51.5|50.52|52.49|52.35|53.98|56.75|48.15|47.1|44.2|43.25|41.1|39.15|38.42|35.3|35.35|32.5|35.75|36.92|34.75|39.1|39.51|37.7|38.6|38.7|38.99|37.75|36|39.1|40.2|41.9|43|42.59|40.75|39.5|39.19|37.97|38.6|37.31|37.94|37.93|37.25|38.72|37.84|34.9|34.68|33.33|33.65|32.03|32.3|32.35|31.48|29.89|32.92|33.85|34.37|41.28|40.89|39.4|37.69|33.7|35.1|33.52|35.6|35.16|33.57|30.77|28.53|28.46|28.8|29|29.47|29.2|29.7|38|34.45|34.86|35.2|32.7|30|28.69|28.4|29.25|28.67|26.9|26.96|27.07|27.13|28.88|29.37|26.79|26.55|25.77|24.98|24.61|23.92|24.55|24.75|25|25.58|25.45|24|24.98|24.74|25.1|24.98|26.13|26.63|26.99|26.9|25.6|25.93|25.26|25.14|24.42|22|21.45|21.74|20.5|18.84|20.3|21.51|21.84|22|22.14|21.89|23.87|24.78|25.25|25.9|27|26.55|25.06|26.8|26.7|24|21.47|21.3|22.13|19.65|19.25|17.25|16.6|16.6|16.81|15.85|16.25|18.13|17.59|18.8|17.88|18.32|14.89|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.67|0.69|0.68|0.67|0.68|0.68|0.66|0.65|0.64|0.65|0.64|0.55|0.55|0.52|0.5|0.5|0.5|0.49|0.48|0.5|0.49|0.46|0.42|0.42|0.4|0.38|0.38|0.41|0.44|0.44|0.44|0.42|0.41|0.39|0.39|0.4|0.4|0.39|0.41|0.41|0.39|0.43|0.42|0.43|0.42|0.43|0.42|0.42|0.39|0.39|0.38|0.36|0.37|0.37|0.34|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.34|0.33|0.34|0.34|0.37|0.32|0.33||0.33|0.32|0.34|0.33|0.31|0.32|0.32|0.29|0.29|0.3|0.31|0.3|0.3|0.28|0.27|0.25|0.26|0.24||0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.26|0.26|0.26|0.26|0.26|0.27|0.24|0.22||0.21|0.2|0.21|0.22|0.22|0.22|0.23|0.2|0.22|0.22|0.2|0.21|0.22|0.21|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.23|0.23|0.24|0.24|0.26|0.24|0.24|0.24|0.24|0.24|0.24||0.24||||0.26||0.27||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||0.3|0.31|0.32|0.32|0.32||0.32|0.32|0.34|0.35|0.34|0.32|0.3|0.29||0.26|0.26|0.25|0.27|0.27|0.28|0.26|0.27|0.27|0.27|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.3|0.28|0.27|0.26|0.28|0.29|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|0.24|0.23|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.21|0.21
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|38.73|38.87|38.32|37.21|35.83|33.48|33.86|33.75|34.08|34.03|34.17|33.2|34.03|33.75|32.65|32.37|33.2|33.75|33.75|33.75|34.03|33.2|34.03|33.48|31.76|31.12|30.16|29.74|28.88|27.39|26.84|26.39|26.42|26.56|26.53|28.5|27.36|19.92|18.12|18.81|17.98|19.37|19.37|19.09|19.34|17.84|17.84|17.29|17.01|17.29|17.37|17.21|17.35|15.8|16.6|16.88|16.88|16.63|17.15|16.21|16.68|17.15|17.43|15.77|14.94|14.39|14.11|14.08|14.39|14.39|14.25|14.05|14.11|14.39|14.5|14.94|14.72|14.66|14.94|14.94|14.39|13.69|13.25|13.56|13.81|13.28|13.33|12.73|12.09|12.28|12.48|12.26|12.45|12.42|12.73|12.73|12.76|13.22|13|13.42|13.28|13.28|13.56|13.14|12.86|13|13.14|12.2|11.07|11.02|11.07|10.65|10.37|10.79|10.93|11.34|11.34|11.07|10.65|10.93|11.07|11.34|10.79|10.53|10.51|10.82|11.2|11.32|11.29|11.2|11.2|11.29|11.56|11.34|11.76|11.62|11.07|11.11|11.62|11.56|11.48|11.34|11.34|11.2|11.07|11.62|11.65|11.79|12.31|11.9|11.95|11.95|11.84|12.01|11.9|11.9|11.48|12.31|11.2|11.34|11.07|10.79|10.51|11.07|12.17|12.73|12.59|13|13.56|14.05|14.39|13.81|13.56|14|13.83|15.08|14.3|13.33|14.37|14.66|14.39|14.66|14.52|14.39|14.39|14.11|13.97|13.83|14.11|14.39|14.39|14.44|13.97|13.83|13.83|14.25|14.66|15.08|13.83|13.83|12.73|13.42|13|11.76|11.48|11.01|10.79|10.51|10.65|10.79|10.82|10.1|53.67|48.66|47.59|43.44|41.78|42.33|39.7|39.56|39.01|38.73|37.35|38.73|39.84|40.39|35.99|31.82|31.82|28.5|27.67|27.39|25.45|24.62|26.56|26.01|26.28|26.28|24.9|27.67|26.84|25.73|23.38|21.03|22.13|21.52|20.89|21.58|21.99|20.2|21.99|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|1.36|1.36|1.35|1.36|1.26|1.23|1.17|1.13|1.13|1.08|1.11|1.12|1.14|1.05|1.09|1.1|1.12|1.12|1.11|1.11|1.07|1.05|1.07|1.05|1.02|0.95|0.93|0.97|1.08|1.08|1.1|1.14|1.13|1.12|1.17|1.22|1.22|1.17|1.19|1.21|1.26|1.28|1.25|1.32|1.3|1.29|1.25|1.19|1.18|1.19|1.15|1.07|0.98|0.96|0.96|0.93|0.93|0.94|0.93|0.93|0.96|0.97|0.97|0.96|0.93|0.9|0.9|0.91|0.9|0.87|0.86|0.88|0.87|0.9|0.93|0.94|0.94|0.93|0.96|0.96|0.96|0.94|0.92|0.95|0.93|0.92|0.9|0.86|0.86|0.8|0.81|0.8|0.8|0.81|0.9|0.95|0.96|0.95|0.9|0.87|0.78|0.81|0.79|0.75|0.72|0.77|0.78|0.76|0.67|0.71|0.72|0.77|0.77|0.78|0.81|0.82|0.75|0.84|0.88|0.81|0.91|0.93|0.87|0.86|0.86|0.92|0.96|1|1.01|1.02|1.04|1.03|1.12|1.15|1.18|1.2|1.12|1.07|1.11|1.08|1.06|1.08|1.03|0.98|0.96|0.96|0.98|0.99|0.99|0.99|0.98|0.89|0.91|0.93|0.96|0.94|0.92|0.9|0.82|0.85|0.81|0.79|0.82|0.82|0.81|0.86|0.9|0.9|0.91|0.96|0.95|0.93|0.93|0.94|0.93|0.96|0.98|0.97|1.01|1.02|0.95|0.98|0.99|1|1.01|0.99|0.97|0.98|0.92|0.92|0.91|0.93|0.97|0.93|0.94|1.03|1.15|1.07|1.07|1.09|1.16|1.15|1.09|1.15|1.13|1.11|1.17|1.15|1.06|1.06|0.89|0.88|0.97|1.01|1.03|1.05|1.02|1.09|1.1|1.1|1.1|1.1|1.2|1.14|1.12|1.12|1.15|1.15|1.12|1.08|1.03|1.01|0.99|0.9|0.89|0.93|0.96|0.95|0.9|0.97|1.01|1.04|1.01|1|0.97|0.98|0.99|1.1|1.08|1.12|1.12|1.24
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.62|1.64|1.67|1.66|1.55|1.53|1.46|1.4|1.39|1.33|1.36|1.39|1.41|1.28|1.31|1.35|1.38|1.4|1.36|1.37|1.29|1.27|1.27|1.26|1.25|1.16|1.16|1.16|1.27|1.27|1.32|1.34|1.34|1.32|1.36|1.43|1.42|1.38|1.4|1.4|1.4|1.47|1.42|1.45|1.47|1.43|1.42|1.36|1.33|1.36|1.32|1.22|1.16|1.14|1.14|1.17|1.14|1.16|1.16|1.14|1.2|1.21|1.21|1.22|1.18|1.11|1.11|1.11|1.1|1.06|1.03|1.04|1.05|1.08|1.11|1.12|1.12|1.1|1.14|1.15|1.16|1.15|1.12|1.15|1.11|1.11|1.08|1.03|1|0.94|0.95|0.92|0.94|0.94|1.02|1.06|1.06|1.03|1.03|1.04|0.89|0.91|0.89|0.88|0.85|0.92|0.91|0.9|0.79|0.83|0.86|0.82|0.92|0.93|0.99|0.95|0.87|0.92|0.99|0.87|1.06|1.08|1.04|1.04|1.06|1.12|1.17|1.23|1.25|1.23|1.25|1.22|1.31|1.36|1.4|1.42|1.35|1.33|1.37|1.31|1.28|1.31|1.22|1.2|1.14|1.15|1.17|1.15|1.18|1.17|1.16|1.1|1.12|1.15|1.19|1.17|1.13|1.1|1.01|1.04|1|0.97|1|0.98|0.98|1.05|1.08|1.09|1.09|1.15|1.16|1.1|1.11|1.12|1.12|1.15|1.14|1.14|1.22|1.21|1.13|1.13|1.17|1.13|1.17|1.15|1.12|1.12|1.08|1.11|1.05|1.14|1.16|1.11|1.13|1.19|1.2|1.27|1.28|1.29|1.3|1.31|1.3|1.44|1.44|1.32|1.33|1.29|1.18|1.18|1.14|1.2|1.39|1.38|1.43|1.48|1.43|1.48|1.49|1.47|1.47|1.5|1.58|1.52|1.49|1.47|1.5|1.5|1.47|1.42|1.35|1.31|1.28|1.11|1.17|1.17|1.25|1.25|1.13|1.26|1.33|1.37|1.37|1.39|1.32|1.33|1.33|1.42|1.53|1.42|1.47|1.59
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.9|1.71|1.75|1.75|1.87|2|1.99|2.02|1.98|2|1.94|1.74|1.7|1.55|1.55|1.42|1.43|1.46|1.29|1.32|1.32|1.32|1.37|1.4|1.4|1.36|1.38|1.39|1.49|1.58|1.82|1.76|1.64|1.61|1.64|1.64|1.63|1.53|1.57|1.58|1.56|1.53|1.55|1.64|1.59|1.49|1.53|1.48|1.36|1.23|1.06|1.07|1.05|1.04|1.04|1.03|1.03|1.05|1.03|0.99|0.99|0.91|0.96|0.94|0.92|0.85|0.85|0.89|0.8|0.78|0.76|0.74|0.76|0.78|0.79|0.8|0.79|0.77|0.8|0.78|0.79|0.8|0.81|0.81|0.9|0.77|0.79|0.81|0.84|0.8|0.74|0.81|0.78|0.72|0.73|0.71|0.73|0.71|0.68|0.7|0.65|0.61|0.61|0.58|0.58|0.58|0.58|0.58|0.54|0.54|0.54|0.54|0.55|0.57|0.61|0.61|0.59|0.59|0.61|0.6|0.59|0.6|0.63|0.65|0.67|0.74|0.77|0.76|0.76|0.74|0.76|0.77|0.81|0.85|0.91|0.92|0.91|0.93|0.97|0.97|0.99|0.97|0.94|0.89|0.87|0.92|0.94|0.94|0.98|0.99|1.03|1.06|1.06|1.02|0.97|0.94|0.9|0.92|0.79|0.78|0.73|0.61|0.61|0.61|0.63|0.77|0.78|0.83|0.87|0.94|0.96|0.99|1.02|1.02|1|1.06|1.07|1.07|1.09|1.05|1.02|1.11|1.15|1.18|1.19|1.12|1.22|1.25|1.23|1.28|1.29|1.25|1.32|1.31|1.32|1.42|1.42|1.49|1.5|1.5|1.46|1.48|1.49|1.51|1.4|1.33|1.28|1.33|1.3|1.31|1.38|1.38|1.45|1.48|1.5|1.5|1.49|1.58|1.63|1.52|1.53|1.72|2.36|||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|4.02|3.93|3.75|3.67|3.62|3.58|3.3|3.28|3.19|3.15|3.18|3.16|3.11|2.91|2.94|3.01|3.01|3|2.95|2.99|2.86|2.85|2.81|2.75|2.71|2.69|2.66|2.53|2.78|2.8|3.03|3.1|3.04|3.03|3.11|3.07|3.01|2.91|3.02|3.02|2.92|3.08|3.09|3.43|3.45|3.11|3.15|3.23|3.19|3.2|3.16|2.97|2.55|2.54|2.53|2.52|2.29|2.26|2.21|2.16|2.21|2.21|2.26|2.03|2.01|2.03|1.94|1.84|1.85|1.85|1.82|1.77|1.76|1.93|2.07|2.15|1.96|1.82|1.87|1.79|1.73|1.69|1.73|1.55|1.42|1.39|1.34|1.33|1.34|1.23|1.25|1.26|1.23|1.27|1.37|1.38|1.37|1.27|1.3|1.31|1.28|1.29|1.31|1.33|1.34|1.34|1.3|1.27|1.16|1.19|1.15|1.19|1.28|1.42|1.38|1.44|1.3|1.27|1.25|1.23|1.41|1.45|1.25|1.13|1.21|1.45|1.57|1.66|1.68|1.63|1.61|1.64|1.8|1.83|1.94|1.94|1.64|1.53|1.59|1.52|1.45|1.42|1.37|1.32|1.26|1.26|1.29|1.33|1.36|1.4|1.38|1.39|1.31|1.27|1.25|1.22|1.11|1.08|1.02|1.01|1|0.89|0.92|0.99|1|1.21|1.22|1.19|1.24|1.26|1.27|1.19|1.24|1.21|1.25|1.27|1.33|1.12|1.08|1.11|1.04|1.07|1.11|1.17|1.18|1.19|1.22|1.23|1|0.97|0.97|1|1.04|1.05|0.96|1.04|1.03|1.09|1.08|1.08|1.04|0.89|0.79|0.81|0.82|0.78|0.77|0.79|0.82|0.79|0.79|0.76|0.82|0.81|0.85|0.88|0.85|0.84|0.84|0.82|0.82|0.83|0.82|0.82|0.82|0.84|0.88|0.87|0.85|0.87|0.8|0.76|0.76|0.76|0.78|0.76|0.81|0.78|0.76|0.76|0.8|0.84|0.86|0.94|0.98|0.99|1.05|1|1.04|1.04|1.08|1.08
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|23.51|21.75|21.24|19.68|19.69|19.89|19.69|19.27|18.26|18.91|18.27|16.49|15.05|12.89|12.89|12.44|12.62|12.28|12.01|11.98|11.12|11.18|11.07|10.62|9.97|9.44|10.05|11.88|14.03|14.12|14.46|14.7|15.36|14.48|15.08|15.68|15.87|15.5|14.55|15.08|14.86|16|16.59|16.71|16.29|14.68|12.48|12.24|12.73|11.36|9.97|9.81|9.11|8.9|8.35||8.16|7.92|7.49|7.14|7.05|7.35|7.4|6.36|6.09|5.06|4.44|4.49|4.52|4.5|4.48|4.23|3.9|4.08|4.02|4.02|3.77|3.83|4.28|4.13|3.47|3.08|2.8|2.42|2.43|2.12|1.91|1.81|1.86|1.7|1.71|1.75|1.87|2.16|2.52|2.77|2.67|2.47|2.47|2.47|2.16|2.16|2.18|2.27|2.5|2.5|2.34|2.32|2.27|2.48|2.52|2.72|2.84|2.92|3.22|3.22|3.27|3.62|3.82|3.86|4.08|4.15|4.01|4.03|4.23|4.42|4.33|4.48|4.53|4.74|4.98|5.01|5.41|5.35|5.63|5.33|5.43|5.66|6.02|6.02|5.84|5.69|5.34|5.29|5.64|5.94|6.19|6.03|5.53|5.12|4.73|4.72|4.58|4.43|4.58|4.48|4.23|4.23|4.06|4.48|4.03|3.62|3.62|3.67|4.02|4.28|4.57|4.49|4.76|5.34|5.27|5.43|5.69|5.89|5.94|6.34|5.69|5.49|5.63|5.51|5.34|5.6|5.54|5.73|6.01|6.04|6.14|6.24|6.24|6.44|6.64|6.7|7.05|7.05|6.78|6.78|7|7|7.35|7.05|6.64|6.55|6.14|6.39|6.9|6.34|6.75|7|7.25|7.4|7.5|7.55|7.45|7.55|7.75|7.95|7.95|8.26|8.26|7.75|7.64|7.85|8.16|8.04|8.05|7.75|7.95|7.7|7.05|7.25|6.95|6.44|6.29|6.04|6.27|6.29|6.42|6.14|5.59|5.94|6.24|6.54|6.04|5.74|6.04|6.13|6.44|7|7.2|6.95|6.29|6.64
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|||4.93||4.68|4.71||||4.04||4.04|4.34||||||4.27|4.79||||4.2|||||4.19|4.04|3.15|3.15||3.15|3.04||2.85|2.41|||||||||||||2.4||||||2.4|||||||||||||||||2.4||||||||||2.4|||||||||2.25||||||||2.25||||||||||2.25|2.23|||||||||||2.22||||||||2.25|||||||||||2.25|||||1.95||1.98|||||1.95||||||||||||||||||2.25||||||2.25|2.25|||||||2.25|2.25|||2.25||||2.1|||||1.95||||2.1||2.02||2.02|1.99|1.95|1.95|1.95|1.95|||1.95|||||2.24||2.24||||||||||||||2.17|2.21||2.43
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|2.08|1.93|1.91|1.77|1.8|1.81|1.75|1.84|1.87|1.66|1.7|1.66|1.52|1.5|1.5|1.54|1.61|1.6|1.54|1.71|1.48|1.43|1.35|1.23|1.21|1.23|1.2|1.18|1.18|1.14|1.19|1.2|1.16|1.15|1.17|1.16|1.16|1.13|1.19|1.17|1.12|1.19|1.22|1.17|1.24|1.27|1.19|1.23|1.07|1.03|1.01|0.95|0.96|0.9|0.78|0.74|0.72|0.8|0.78|0.7|0.74|0.75|0.68|0.6|0.46|0.45|0.45|0.45|0.46|0.44|0.43|0.43|0.44|0.45|0.46|0.48|0.49|0.46|0.5|0.47|0.42|0.41|0.42|0.39|0.36|0.35|0.34|0.34|0.33|0.32|0.32|0.34|0.34|0.35|0.35|0.36|0.35|0.35|0.34|0.31|0.3|0.31|0.32|0.33|0.34|0.28|0.3|0.27|0.28|0.31|0.31|0.36|0.43||0.43|0.43|0.41|0.4|0.52|0.55|0.59|0.59|0.69|0.71|0.75||0.75|0.78|0.75|0.73|0.78|0.78|0.8|0.82|0.79|0.73|0.73|0.75|0.78|0.8|0.8|0.8|0.79|0.82|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.52|1.59|1.59|1.66|1.61|1.58|1.48|1.37|1.33|1.28|1.37|1.39|1.42|1.31|1.37|1.36|1.3|1.34|1.21|1.23|1.13|1.11|1.09|1.07|1.07|1.01|1.06|1.12|1.25|1.29|1.33|1.28|1.26|1.22|1.24|1.32|1.3|1.26|1.23|1.29|1.24|1.37|1.26|1.34|1.38|1.29|1.23|1.2|1.25|1.14|1.16|1.02|1.04|1.08|1.03|1.04|1.01|1.01|0.96|0.89|0.93|0.92|0.83|0.78|0.73|0.67|0.66|0.68|0.69|0.68|0.69|0.68|0.69|0.74|0.74|0.75|0.76|0.76|0.79|0.79|0.76|0.71|0.72|0.74|0.71|0.63|0.64|0.62|0.6|0.57|0.58|0.63|0.64|0.63|0.67|0.69|0.68|0.65|0.67|0.66|0.57|0.59|0.58|0.59|0.58|0.61|0.6|0.58|0.52|0.57|0.56|0.58|0.63|0.65|0.67|0.68|0.61|0.65|0.72|0.65|0.71|0.73|0.76|0.77|0.77|0.83|0.81|0.83|0.85|0.82|0.81|0.84|0.91|0.93|0.92|0.9|0.87|0.89|0.96|0.95|0.94|0.94|0.89|0.9|0.84|0.87|0.84|0.83|0.85|0.86|0.82|0.83|0.86|0.83|0.78|0.74|0.73|0.71|0.66|0.66|0.65|0.62|0.61|0.63|0.62|0.69|0.72|0.67|0.67|0.7|0.68|0.67|0.68|0.68|0.67|0.66|0.67|0.66|0.65|0.67|0.57|0.57|0.58|0.63|0.65|0.65|0.67|0.67|0.67|0.69|0.72|0.77|0.79|0.77|0.78|0.85|0.85|0.88|0.86|0.84|0.79|0.77|0.7|0.74|0.71|0.71|0.67|0.71|0.71|0.72|0.72|0.69|0.73|0.75|0.79|0.78|0.78|0.82|0.83|0.84|0.84|0.86|0.83|0.84|0.86|0.84|0.85|0.87|0.81|0.81|0.76|0.72|0.71|0.68|0.69|0.68|0.68|0.67|0.62|0.7|0.72|0.77|0.78|0.78|0.75|0.73|0.77|0.82|0.84|0.78|0.84|0.91
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|0.52|0.5|0.51|0.52|0.52|0.5|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.53|0.52|0.51|0.51|0.49|0.49|0.52|0.51|0.5|0.48|0.46|0.46|0.48|0.5|0.52|0.53|0.55|0.53|0.53|0.54|0.54|0.58|0.56|0.53|0.55|0.58|0.57|0.64|0.62|0.66|0.68|0.66|0.64|0.65|0.67|0.62|0.63|0.56|0.56|0.57|0.52|0.51|0.51|0.5|0.47|0.46|0.49|0.46|0.41|0.41|0.45|0.42|0.41|0.41|0.42|0.44|0.45|0.44|0.47|0.51|0.51|0.52|0.48|0.49|0.52|0.52|0.47|0.45|0.45|0.48|0.46|0.4|0.42|0.42|0.42|0.38|0.37|0.38|0.42|0.42|0.46|0.49|0.49|0.48|0.51|0.5|0.38|0.38|0.38|0.39|0.37|0.41|0.43|0.42|0.38|0.4|0.4|0.41|0.46|0.47|0.51|0.51|0.48|0.51|0.57|0.52|0.55|0.58|0.58|0.55|0.58|0.67|0.69|0.7|0.75|0.73|0.72|0.73|0.82|0.87|0.9|0.91|0.88|0.85|0.92|0.92|0.91|0.9|0.86|0.87|0.83|0.82|0.81|0.78|0.85|0.87|0.82|0.82|0.82|0.79|0.82|0.82|0.76|0.74|0.74|0.78|0.76|0.69|0.73|0.76|0.77|0.85|0.91|0.88|0.89|0.88|0.87|0.86|0.88|0.92|0.92|0.93|0.84|0.81|0.87|0.88|0.79|0.83|0.82|0.87|0.85|0.82|0.84|0.88|0.86|0.9|0.89|0.94|0.93|0.93|0.95|1|0.95|0.97|0.96|0.94|0.9|0.82|0.8|0.78|0.79|0.78|0.76|0.81|0.84|0.86|0.85|0.8|0.82|0.82|0.84|0.83|0.83|0.84|0.86|0.88|0.88|0.82|0.81|0.8|0.82|0.83|0.85|0.85|0.84|0.82|0.77|0.77|0.74|0.71|0.71|0.68|0.69|0.65|0.65|0.76|0.76|0.78|0.79|0.78|0.78|0.79|0.84|0.88|0.78|0.74|0.8|0.79
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|5.13|5.19|5.26|5.25|5.32|5.38|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.03|11.78|12.67|13.11|13.21|12.34|10.9|10.75|10.21|10.42|11.14|11.26|10.49|11.3|11.18|10.26|9.85|8.47|8.33|8.56|8.14|8.22|7.85|7.7|6.89|7.04|7.96|9.34|9.78|10.73|10.24|9.81|9.78|9.62|9.9|9.83|8.47|9.08|9.47|9.09|10.9|10.8|12.24|13.31|12.42|12.26|11.39|11.29|10.6|11.26|10.42|11.14|10.74|9.18|9.47|8.83|8.19|6.91|6.61|7.17|6.59|6.01|5.73|5.6|5.12|5.11|5.61|5.81|5.7|5.61|5.5|5.5|6.12|6.24|6.35|5.99|5.86|6.5|6.55|5.86|5.51|5.55|6.13|5.89|4.73|4.81|4.76|4.99|4.4|4.68|4.84|5.04|5.15|5.5|6.43|6.4|6.22|6.41|6.78|5.27|5.25|5.2|5.2|4.8|5.32|5.25|5.02|4.2|4.27|4.3|4.63|5.18|5.55|5.73|5.84|5.48|6.17|6.5|5.76|6.53|6.99|7.19|7.7|7.64|8.19|8.45|8.32|8.7|9.21|9.16|8.96|9.47|9.98|10.6|10.62|10.32|10.29|11.14|11.29|10.9|11|10.62|10.24|9.98|9.6|8.29|7.88|9.01|8.81|8.52|7.93|8.96|8.96|9.78|9.9|9.68|9.91|9.22|9.34|9.29|8.59|8.11|8.6|8.7|9.83|9.66|9.62|9.38|9.68|9.37|9.29|9.15|8.7|8.29|7.73|7.99|8.37|8.73|9.22|7.81|8.45|9.01|9.27|9.72|9.83|9.98|10.39|10.75|10.75|11.07|11.4|11.26|10.78|10.37|11.33|10.83|11.19|11.52|10.78|10.06|9.6|9.24|9.47|9.55|9.55|9.01|9.32|8.88|8.98|8.96|8.93|9.47|9.47|9.52|9.42|9.39|9.6|9.47|9.16|9.47|10.36|9.86|10.5|10.71|10.67|10.75|10.7|9.68|9.93|9.34|8.45|7.94|7.32|7.76|7.37|7.3|6.91|6.78|7.66|8.01|8.47|8.37|8.63|8.83|8.04|8.5|8.6|9.06|8.93|9.2|9.73
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|11.69|11.7|11.39|12.19|12.13|12.56|11.74|11.03|10.63|10.21|10.39|10.63|10.84|10.1|11.05|10.95|10.3|9.95|8.75|8.59|8.47|8.09|8.23|7.9|7.84|7.1|7.44|8.47|10.05|10.01|10.76|10.46|10.34|10.32|10.26|10.55|10.47|9.22|9.71|10.16|9.46|11.24|10.89|11.93|12.66|12.02|12.08|11.29|11.74|11.15|11.34|10.47|10.92|11.19|10.16|10.57|9.89|9.23|7.9|7.65|8.16|7.73|6.87|6.6|6.37|6.06|6.07|6.46|6.6|6.45|6.64|6.42|6.28|6.86|6.94|7.19|6.77|6.53|7.05|7.1|6.73|6.33|6.32|6.73|6.53|5.54|5.51|5.22|5.48|4.88|5.03|5.25|5.47|5.51|6.07|6.59|6.57|6.37|6.57|6.73|5.22|5.25|5.2|5.2|4.91|5.17|5.18|5.01|4.27|4.43|4.5|4.72|5.26|5.46|5.78|5.78|5.46|5.99|6.28|5.67|6.11|6.49|6.67|7.15|7.1|7.15|7.47|7.8|8.07|8.31|8.42|8.34|8.9|9.35|9.88|10.01|9.55|9.55|10.29|10.34|9.97|9.79|9.42|9.23|9.15|8.8|7.7|7.28|8.26|8.26|8.5|8.02|8.63|8.84|9.81|9.63|9.47|9.5|8.79|8.97|8.63|7.78|7.78|8.31|8.18|8.73|8.92|8.86|8.6|8.81|8.51|8.39|8.21|7.81|7.6|7.26|7.65|7.79|8.1|8.52|6.94|7.73|8.23|8.63|9.1|9.08|9.34|10.32|10.54|10.55|10.25|10.87|10.87|10.54|10.29|11.08|10.53|11.05|11.13|10.42|9.81|9.63|9.58|9.68|9.81|9.81|9.5|9.81|9.23|9.29|9.21|9.23|10.1|10.03|10.21|10.18|10.13|10.47|10.53|10.24|10.37|11.48|10.95|11.64|11.85|11.79|11.79|12|10.63|10.87|10.39|9.5|8.84|8.18|8.73|8.39|8.28|7.97|7.52|8.97|8.78|9.37|9.39|9.37|10.28|8.86|9.29|9.64|10.18|10.09|10.68|11.19
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.57|12.12|11.83|11.49|11.49|12.11|11.95|12.5|12.84|13|12.97|13.25|13.6|13.97|14.06|13.76|13.8|14.19|13.98|14.28|14.23|13.79|13.65|13.36|12.76|12.66|13.5|12.88|14.23|14.14|14.99|15.84|15.8|15.29|15.34|16.56|16.72|14.35|14.67|15.11|15.29|16.09|16.03|15.71|17.73|16.47|16.3|15.8|13.6|13.68|12.59|11.87|12.04|11.78|11.57|11.46|11.28|11.4|10.22|10.1|10.33|10.85|10.62|9.97|9.28|9.28|9.1|9.22|9.63|9.8|9.88|9.21|9.29|9.97|9.88|8.56|7.64|7.65|8.06|7.54|7.35|7.69|7.77|8.11|7.95|7.18|7.32|6.42|6.74|7.26|7.29|8.61|9.61|9.76|9.97|10.14|10.56|11.07|10.6|10.8|10.8|10.94|10.52|10.81|11.22|11.4|11.82|11.82|10.77|10.64|10.85|10.6|10.39|10.28|10.18|11.03|10.94|10.98|11.53|11.83|11.66|11.83|11.87|11.74|11.71|11.52|11.4|11.32|11.23|11|11.18|11.02|10.53|10.38|10.03|9.84|9.63|10.17|10.73|10.3|10.12|11.16|11.48|11.45|10.87|10.55|10.07|10.56|11.28|11.23|10.57|9.87|9.59|9.2|8.79|8.6|8.15|8.86|8.53|8.62|8.02|6.74|6.42|6.76|7.94|11.41|12.12|12.66|12.92|15.37|15.21|15.04|15.21|15.21|14.72|15.16|15.5|16.81|16.62|16.3|16.13|16.47|16.46|16.43|16.98|16.98|15.2|14.77|13.88|13.52|13.43|13.52|13.73|13.49|13.26|13.77|13.41|13.97|13.77|13.6|13.5|13.52|10.43|11.19|10.73|9.46|9.71|10.09|9.88|9.08|9.96|9.5|10.14|10.8|10.85|11.28|10.81|10.9|10.22|10.98|10.35|10.16|9.37|8.91|9.28|9.55|9.71|9.71|9.69|9.21|8.43|8.45|7.35|7.1|7.59|7.53|8.02|8.11|7.19|7.43|7.6|8.02|8.28|7.86|8.02|7.6|7.18|7.18|7.56|7.15|6.86|6.56
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|8.35|7.94|8.2|8.66|8.83|8.58|8.76|8.73|8.59|8.64|8.63|8.95|8.84|8.29|7.48|7.02|6.87|6.33|6.29|6.38|6.01|5.77|5.82|5.75|5.32|5.25|5.67|5.65|5.77|5.92|6.02|5.97|5.68|5.74|5.55|5.57|5.09|5.25|5.29|5.04|5.61|5.25|4.92|4.97|4.76|4.55|4.12|3.86|3.89|3.66|3.35|3.29|3.37|3.3|3.42|3.44|3.41|3.44|3.42|3.51|3.44|3.38|3.27|3.06|2.91|2.66|2.63|2.59|2.63|2.63|2.52|2.49|2.59|2.59|2.42|2.39|2.34|2.49|2.47|4.76|4.4|4.33|3.94|3.86|3.8|3.66|3.8|3.83|3.83|3.83|3.8|3.7|3.75|3.73|3.94|4.05|4.22|4.22|4.1|3.98|3.55|3.5|3.55|3.55|3.69|3.56|3.37|3.27|3.3|3.27|3.34|3.41|3.44|3.47|3.51|3.51|3.41|3.34|3.27|3.23|3.25|3.08|3.07|3.14|3.41|3.41|3.34|3.41|3.44|3.44|3.2|3.52|3.54|3.54|3.39|3.17|3.15|3.23|3.23|3.1|3.2|3|2.85|2.76|2.8|2.83|2.98|3.02|2.7|2.56|2.56|2.57|2.59|2.67|2.63|2.56|2.32|2.17|2.26|2.09|1.82|1.78|1.82|1.95|2.01|2.06|2.09|2.06|2.17|2.24|2.24|2.27|2.17|2.09|2.17|2.23|2.19|2.27|2.24|1.85|2.02|2.13|2.41|2.41|2.41|2.41|2.41|2.45|2.46|2.52|2.55|2.63|2.56|2.49|2.63|2.63|2.72|2.68|2.61|2.56|2.62|2.45|2.38|2.41|2.41|2.35|2.48|2.56|2.73|2.8|2.7|2.84|2.95|3.05|2.98|3.02|3.12|3.16|3.08|2.98|3.12|2.98|2.83|2.84|3.09|3.14|3.05|2.8|2.8|2.73|2.91|2.98|2.7|2.98|2.91|3.02|3.05|2.98|3.02|2.96|3.05|3.04|2.84|2.88|3.02|3.2|3.07|3.11|3.1|3.37|3.37
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|5.85|5.58|5.79|6.21|6.45|6.2|6.35|6.28|6.32|6.34|6.52|6.74|6.59|6.13|5.63|5.41|5.5|4.98|4.92|4.98|4.76|4.41|4.39|4.41|3.99|3.72|4.23|4.19|4.34|4.48|4.55|4.58|4.33|4.36|4.41|4.41|4.06|4.01|4.06|4.05|4.39|4.18|4.22|4.48|4.02|3.89|3.52|3.31|3.36|3.18|2.86|2.88|2.92|2.85|3.01|2.95|3.01|2.95|2.99|3.03|3.05|3.05|2.99|2.71|2.51|2.26|2.29|2.25|2.28|2.27|2.16|2.17|2.21|2.23|2.03|1.99|2.04|2.07|2.01|2.36|2.23|2.19|2.08|2.04|2.02|2.08|2.11|2.19|2.18|2.13|2.1|2.07|2.08|2.14|2.13|2.16|2.24|2.19|2.22|2.17|2.13|2.14|2.11|2.18|2.37|2.27|2.04|1.9|1.95|1.94|1.98|2.11|2.14|2.13|2.19|2.12|2.06|1.97|1.98|1.94|1.99|2.02|2.03|1.93|2.01|2.08|2.03|2.14|2.2|2.18|1.93|2.12|2.13|2.13|1.94|1.88|1.86|1.91|1.86|1.8|1.84|1.76|1.69|1.59|1.62|1.6|1.78|1.75|1.56|1.47|1.51|1.52|1.53|1.55|1.53|1.44|1.28|1.23|1.24|1.15|0.98|0.92|0.93|0.97|1.04|1.07|1.08|1.11|1.12|1.14|1.14|1.17|1.1|1.09|1.14|1.19|1.2|1.17|1.17|1.05|1.11|1.14|1.31|1.33|1.3|1.28|1.29|1.26|1.3|1.28|1.27|1.32|1.28|1.29|1.37|1.34|1.52|1.52|1.36|1.3|1.3|1.19|1.17|1.23|1.19|1.19|1.19|1.25|1.32|1.34|1.36|1.35|1.43|1.58|1.63|1.59|1.67|1.74|1.71|1.62|1.75|1.65|1.53|1.54|1.55|1.61|1.59|1.46|1.4|1.41|1.46|1.46|1.2|1.36|1.48|1.49|1.46|1.36|1.49|1.5|1.56|1.56|1.57|1.58|1.75|1.7|1.7|1.78|1.69|1.77|1.89|1.85
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|29.95|28.15|28.28|26.61|26.56|27.4|28.43|28.5|29.07|26.27|24.87|24.76|25.62|25.52|25.34|24.35|24.4|25.8|25.34|26.27|27.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.6|0.6|0.6|0.58|0.58|0.56|0.57|0.56|0.53|0.53|0.55|0.55|0.51|0.51|0.5|0.52|0.54|0.53|0.53|0.5|0.5|0.5|0.48|0.48|0.45|0.43|0.43|0.47|0.48|0.5|0.51|0.51|0.48|0.49|0.52|0.52|0.5|0.51|0.53|0.49|0.52|0.52|0.53|0.54|0.5|0.48|0.49|0.48|0.45|0.44|0.41|0.42|0.43|0.42|0.42|0.41|0.41|0.4|0.4|0.41|0.42|0.43|0.42|0.39|0.38|0.37|0.36|0.36|0.34|0.33|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.33|0.32|0.32|0.31|0.31|0.31|0.28|0.28|0.26|0.26|0.27|0.27|0.26|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.22|0.23|0.23|0.22|0.24|0.25|0.26|0.26|0.24|0.25|0.27|0.24|0.27|0.28|0.27|0.27|0.27|0.28|0.29|0.3|0.3|0.31|0.32|0.33|0.34|0.35|0.36|0.36|0.34|0.35|0.35|0.34|0.35|0.35|0.34|0.31|0.31|0.32|0.32|0.32|0.33|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.29|0.29|0.27|0.28|0.27|0.26|0.26|0.26|0.27|0.27|0.28|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.25|0.27|0.28|0.28|0.28|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.28|0.27|0.27|0.26|0.24|0.25|0.24|0.24|0.24|0.24|0.26|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.27|0.26|0.27|0.27|0.25|0.25|0.24|0.23|0.23|0.21|0.22|0.21|0.23|0.22|0.22|0.24|0.26|0.25|0.25|0.23|0.23|0.24|0.25|0.26|0.27|0.26|0.27|0.29|0.3
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2.68|2.68|2.72|2.7|2.6|2.57|2.53|2.51|2.49|2.34|2.33|2.4|2.42|2.23|2.22|2.19|2.25|2.28|2.24|2.27|2.14|2.11|2.13|2.05|2.05|1.93|1.84|1.89|2|2.07|2.16|2.19|2.2|2.11|2.12|2.22|2.23|2.18|2.25|2.3|2.23|2.34|2.29|2.36|2.35|2.23|2.23|2.2|2.1|1.99|1.9|1.83|1.84|1.89|1.83|1.8|1.78|1.79|1.75|1.74|1.78|1.84|1.86|1.77|1.7|1.65|1.65|1.65|1.64|1.51|1.47|1.49|1.53|1.53|1.55|1.55|1.6|1.58|1.6|1.53|1.55|1.53|1.47|1.53|1.46|1.43|1.44|1.34|1.28|1.2|1.2|1.24|1.23|1.22|1.3|1.33|1.36|1.32|1.34|1.33|1.22|1.22|1.17|1.17|1.2|1.23|1.24|1.17|0.98|1.02|1.03|1|1.08|1.1|1.13|1.13|1.01|1.08|1.21|1.03|1.28|1.3|1.25|1.24|1.23|1.25|1.31|1.37|1.37|1.38|1.38|1.42|1.46|1.46|1.5|1.53|1.46|1.45|1.5|1.49|1.53|1.61|1.49|1.4|1.38|1.36|1.38|1.38|1.39|1.42|1.37|1.37|1.36|1.41|1.46|1.46|1.42|1.44|1.37|1.4|1.33|1.28|1.3|1.3|1.3|1.3|1.35|1.4|1.4|1.5|1.53|1.5|1.47|1.48|1.5|1.55|1.55|1.52|1.52|1.55|1.52|1.5|1.5|1.42|1.44|1.35|1.34|1.35|1.33|1.37|1.3|1.39|1.44|1.39|1.42|1.44|1.42|1.48|1.54|1.57|1.47|1.5|1.45|1.39|1.38|1.35|1.2|1.23|1.22|1.24|1.18|1.16|1.22|1.25|1.31|1.32|1.29|1.31|1.4|1.4|1.37|1.3|1.33|1.32|1.3|1.27|1.34|1.31|1.23|1.23|1.16|1.17|1.16|1.09|1.09|1.1|1.07|1.04|1.01|1.18|1.24|1.19|1.09|1.07|1.12|1.13|1.1|1.1|1.12|1.11|1.16|1.23
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|1.9|1.95|1.91|1.78|1.75|1.8|1.87|1.85|1.77|1.71|1.73|1.65|1.53|1.43|1.43|1.42|1.48|1.43|1.35|1.32|1.28|1.32|1.36|1.34|1.27|1.2|1.15|1.22|1.27|1.28|1.4|1.42|1.34|1.2|1.2|1.24|1.27|1.25|1.25|1.3|1.34|1.38|1.46|1.52|1.58|1.51|1.41|1.35|1.42|1.35|1.25|1.18|1.17|1.13|1.05|1.03|1.03|1.03|1.03|1.1|1.1|0.87|0.86|0.86|0.82|0.72|0.67|0.67|0.62|0.62|0.65|0.64|0.64|0.66|0.68|0.62|0.55|0.56|0.56|0.57|0.58|0.58|0.6|0.57|0.58|0.53|0.48|0.46|0.4|0.41|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.44|0.43|0.41|0.35|0.34|0.34|0.35|0.35|0.34|0.32|0.3|0.3|0.3|0.3|0.29|0.3|0.31|0.3|0.3|0.29|0.28|0.3|0.28|0.29|0.3|0.29|0.27|0.27|0.3|0.29|0.31|0.32|0.33|0.35|0.35|0.37|0.39|0.36|0.34|0.33|0.33|0.31|0.3|0.31|0.31|0.25|0.24|0.24|0.25|0.26|0.26|0.24|0.21|0.2|0.21|0.2|0.17|0.17|0.16|0.14|0.15|0.14|0.14|0.14|0.13|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.12|0.13|0.13|0.13|0.14|0.14|0.16|0.19|0.2|0.23|0.24|0.24|0.25|0.25|0.25|0.24|0.22|0.22|0.23|0.19|0.17|0.18|0.19|0.19|0.18|0.19|0.19|0.21|0.22|0.22|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.25|0.26|0.28|0.27|0.25|0.26|0.28|0.3|0.3|0.31|0.29|0.26|0.25|0.26|0.23|0.29|0.3|0.32|0.34|0.35|0.4|0.42|0.42|0.44|0.43|0.41|0.43|0.47|0.48|0.51|0.51|0.55|0.54
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|4.11|3.82|3.79|3.8|3.67|3.82|3.82|3.95|3.95|3.71|3.88|3.53|3.22|3.3|3.43|3.56|3.7|3.75|3.27|3.39|3.07|3.12|3.04|3.1|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|10.73|10.7|10.6|10.6|10.94|11.07|10.73|10.53|9.94|9.69|9.47|9.64|9.61|9.2|8.94|8.93|8.99|8.99|8.76|8.86|9.02|8.89|8.61|8.71|8.53|8.51|9.04|9.4|9.62|9.81|10.51|10.17|10.11|9.75|10.12|9.98|9.92|9.31|9.71|9.92|9.08|9.78|9.9|9.81|10.4|9.05|8.74|8.52|8.23|7.62|7.56|7.56|7.48|7.16|7.17|7.21|7.51|7.44|7.34|6.79|7.05|7.34|7.26|6.73|6.54|6.51|6.33|6.27|6.36|6.27|6.11|5.92|5.75|6.1|6.1|6.14|6.01|6.03|6.18|5.83|5.63|5.42|5.33|5.64|5.58|5.47|5.61|5.26|4.96|5.16|5.21|5.34|5.41|5.37|5.67|6.03|5.93|5.59|5.69|5.69|5.16|5.06|5.11|5.14|4.88|5.06|5.11|5.1|4.38|4.7|4.73|4.95|5.5|5.52|5.23|4.96|4.7|5.11|5.25|4.79|4.8|5.13|5.21|5.47|5.59|5.54|5.93|6.15|6.16|6.24|5.84|5.91|5.99|6.24|6.23|6.27|6.48|6.35|6.54|6.49|6.28|6.18|5.56|5.26|5.11|5.13|5.11|5.21|5.56|5.52|5.41|5.24|5.22|5.52|5.29|5.41|5.73|5.78|5.61|5.66|5.88|5.72|5.4|5.57|6.05|6.34|6.29|6.03|5.94|5.97|5.97|6.09|6.08|6.13|6.22|6.08|6.53|6.82|6.85|7.24|6.95|6.78|6.56|6.35|6.31|6.23|5.83|5.78|5.67|5.42|5.72|6.06|6.13|6.11|5.93|6.12|5.88|5.7|5.89|6.06|5.57|5.51|5.07|5.21|5.19|5.41|5.57|5.71|5.81|5.89|5.78|5.61|5.9|6.02|5.76|5.86|5.79|6.24|6.18|6.11|5.65|5.72|5.37|4.99|5.16|5.21|5.42|5.65|5.49|5.11|4.87|4.91|4.67|4.09|4.02|4.02|4.19|4.1|4.09|4.63|4.6|4.55|4.45|4.59|4.68|4.55|4.46|4.14|4.13|3.98|3.56|3.8
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|8.9|8.87|8.79|8.86|9.01|9.04|8.71|8.55|8.05|7.84|7.71|7.87|7.83|7.46|7.33|7.31|7.29|7.25|7.12|7.15|7.23|6.99|6.92|6.94|6.75|6.72|7.1|7.37|7.65|7.89|8.26|8.05|8.02|7.73|8.01|8.1|7.98|7.69|7.96|8.16|7.56|8.06|8.16|8.13|8.53|7.31|7.28|7.05|6.82|6.36|6.43|6.41|6.36|6.14|6.09|6.04|6.31|6.24|6.12|5.77|5.97|6.09|6|5.62|5.48|5.51|5.33|5.3|5.36|5.3|5.09|4.89|4.79|5.06|5.06|5.07|4.99|4.99|5.19|4.86|4.69|4.52|4.4|4.65|4.57|4.45|4.59|4.33|4.09|4.18|4.31|4.42|4.46|4.44|4.68|4.9|4.84|4.42|4.62|4.59|4.2|4.17|4.26|4.23|4.08|4.2|4.2|4.13|3.64|3.82|3.82|3.96|4.47|4.46|4.28|4.1|3.86|4.15|4.26|4.03|3.95|4.28|4.32|4.57|4.6|4.63|4.98|5.14|5.19|5.23|5|5.04|5.1|5.21|5.27|5.38|5.49|5.42|5.61|5.57|5.42|5.35|4.82|4.65|4.52|4.52|4.52|4.65|4.87|4.8|4.75|4.57|4.59|4.81|4.62|4.69|4.96|5.02|4.94|4.98|5.1|4.94|4.72|4.87|5.25|5.44|5.38|5.26|5.15|5.05|4.98|5.03|5.05|5.02|5.06|4.98|5.4|5.48|5.55|5.8|5.56|5.58|5.38|5.3|5.19|5.04|4.78|4.83|4.69|4.57|4.78|5.27|5.33|5.35|5.26|5.42|5.19|5.12|5.19|5.12|4.78|4.71|4.24|4.42|4.43|4.49|4.7|4.88|4.85|4.88|4.75|4.59|4.97|5.03|4.95|5.03|5.08|5.38|5.34|5.27|4.94|4.97|4.66|4.47|4.82|4.84|5.06|5.34|5.09|4.83|4.71|4.71|4.29|4.06|4.14|4.07|4.11|4.06|4.12|4.57|4.61|4.61|4.35|4.57|4.76|4.46|4.35|4.26|4.29|4.18|3.97|4.14
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|1.44||1.34|1.41|1.44|||1.34|||1.41|1.26|1.34|1.17|1.26||1.31|1.38||1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|4.3|4.29|3.93|4.18|4.39|4.47|4.46|4.46|4.41|4.32|4.56|4.72|4.74|4.37|4.59|4.65|4.72|4.72|4.51|4.46|4.3|4.3|4.21|4.08|3.98|4.08|4.46|4.66|4.78|4.72|4.83|4.94|4.88|4.49|4.69|4.95|5.18|4.97|4.62|4.97|4.78|5.1|5.73|5.93|5.61|5.26|5.32|5.4|5.34|4.86|4.69|4.3|4.25|4.32|4.14|4.37|4.44|4.27|4.13|4.14|4.41|4.43|4.3|4.3|3.67|3.64|3.5|3.65|3.71|3.51|3.54|3.63|3.54|3.76|3.73|3.7|3.57|3.43|3.54|3.51|3.34|3.2|3.12|3.07|2.97|2.63|2.63|2.57|2.6|2.6|2.71|2.84|2.78|2.8|3.08|3.21|3.35|3.02|2.83|2.87|2.58|2.68|2.66|2.77|2.81|2.84|2.84|2.71|2.61|2.71|2.71|2.63|2.75|2.74|2.76|2.8|2.61|2.77|3.09|2.87|3.09|3.24|3.25|3.22|3.22|3.44|3.57|3.63|3.65|3.78|3.77|4.29|4.72|4.92|4.99|4.41|4.45|4.19|4.51|4.46|4.46|4.33|4.14|4|4.62|4.49|4.46|4.3|4.46|4.43|4.38|4.38|4.3|4.4|4.59|4.33|4.26|4.18|3.7|3.82|3.82|3.54|3.51|3.79|4.22|5.1|5.35|5.55|5.51|5.64|5.64|5.34|5.37|5.28|4.86|5.29|5.64|5.71|5.74|5.75|5.4|5.51|5.56|5.61|5.96|5.93|6.5|6.34|6.06|6.5|6.53|6.85|7.43|7.7|7.6|7.17|7.08|7.22|7.27|6.44|6.28|6.25|5.58|5.58|5.58|5.39|5.35|5.5|5.35|5.53|5.67|5.67|5.99|5.83|5.96|5.91|6.06|6.41|6.28|6.37|5.78|5.69|5.58|5.28|5.24|5.26|5.32|5.26|4.75|4.89|4.46|4.58|4.54|4.4|4.99|4.94|5.42|5.51|5.13|5.64|5.66|5.66|5.39|5.58|5.8|5.64|5.72|6.02|6.57|6.6|6.63|6.6
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|4.63|4.45|4.47|4.82|4.95|4.64|4.73|4.66|4.82|4.8|4.79|4.82|4.65|4.82|4.56|4.46|4.53|4.11|4.03|3.84|3.83|3.98||3.84|3.68|3.34|3.84|4.56|4.65|5.11|5.32|5.3|5.05|5.06|5.44|5.25|4.85|4.79|4.56|4.51|4.69|4.46|4.75|4.67|4.19|3.95|3.68|3.76|3.57|3.47|3.33|3.34|3.19|3.08|3.22|3.14|3.29|2.91|2.69|2.77|2.72|2.77|2.62|2.49|2.29|2.11|2.11|1.98|1.9|1.94|1.85|1.85|1.78|1.69|1.62|1.51|1.52|1.58|1.61|1.78|1.74|1.76|1.76|1.77|1.74|1.69|1.56|1.59|1.65|1.73|1.72|1.61|1.51|1.45|1.46|1.47|1.37|1.31|1.39|1.34|1.31|1.26|1.23|1.16|1.08|1.04|1.09|0.89|0.89|0.88|0.95|1|1.02|1.07|1.13|1.09|1.09|1.12|1.18|1.43|1.53|1.25|1.3|1.17|1.19|1.23|1.26|1.31|1.31|1.35|1.15|1.23|1.23|1.24|1.23|1.17|1.17|1.28|1.3|1.17|1.14|1.07|1.09|1.03|1.05|1.09|1.14|1.09|0.99|0.96|0.96|1.03|1|1|1|0.92|0.88|0.75|0.75|0.76|0.7|0.73|0.78|0.86|0.93|0.96|0.95|0.97|1.01|1.06|1.07|1.12|1.11|1.06|1.13|1.19|1.2|1.17|1.38|1.29|1.28|1.28|1.35|1.35|1.35|1.36|1.34|1.22|1.22|1.24|1.29|1.94|1.88|1.91|1.81|1.83|1.92|1.89|1.77|1.68|1.7|1.66|1.59|1.61|1.41|1.48|1.53|1.54|1.5|1.45|1.41|1.54|1.51|1.54|1.63|1.63|1.76|1.73|1.74|1.74|1.76|1.71|1.61|1.61|1.63|1.66|1.71|1.48|1.43|1.5|1.48|1.61|1.43|1.29|1.3|1.32|1.32|1.4|1.58|1.61|1.64|1.48|1.44|1.48|1.56|1.55|1.5|1.58|1.56|1.66|1.82
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|13.33|13.5|12.93|12.83|13.1|14|13.71|14|13.93|13.8|13.83|14.22|13.7|13.4|13.83|13.83|13.37|13.47|13.6|13.66|13.33|13.33|12.96|12.33|12.17|11.67|11.67|12.23|13.5|14|13.93|14.4|14.44|14.33|14.67|15.83|15.67|13|13.67|13.7|13.5|14.53|14.03|12.9|12.97|12.33|12.33|11.87|11.17|10.63|10.43|10.48|10.67|10.77|10.49|10.3|10.33|10.35|10.97|10.5|10.83|10.33|10|9.2|8.1|7.83|8.07|7.67|7.77|7.73|7.7|8|8.13|8.33|8.5|8.58|8.57|8.7|9.27|9.17|9|8.33|8.18|8|8.5|8.1|8.33|7.97|7.9|7.87|7.83|7.83|7.5|7.63|7.83|7.83|7.9|7.9|8.17|8.66|8.33|8.5|8.67|8.63|8.4|8.57|8.6|8.17|7.34|7.13|7.33|7.38|7.67|7.7|7.83|7.9|7.46|7.6|8|8.17|8.13|8.17|8.17|8.33|8.33|8.34|8.6|8.67|8.83|8.6|8.66|8.6|8.8|9|9.23|9.33|9.23|9.23|9.5|9.27|8.72|8.63|8.33|8.27|8.03|8.07|8.33|8.11|8.47|8.55|8.6|8.33|8.03|8.2|8.37|8.47|8.07|8.33|7.33|7.33|7|6.83|6.3|6.67|6.6|7.16|7.4|7.47|7.92|8.17|7.37|7.2|7.5|7|7.33|7.53|7.75|7.77|8.13|8.5|8.33|8.73|8.67|8.67|8.38|8.5|8.5|8.84|7.73|7.6|7.4|7.75|8.4|8.3|8|8.17|8.17|8.33|8.32|7.27|7.33|6.63|6.4|6.47|6.47|6.13|6.02|6.3|6.1|6.35|6.18|6.33|6.47|6.67|6.93|7|7.33|7.67|8|7.93|7.9|8.33|6.87|7.1|7.16|7.63|7.33|7.27|8.67|9.5|9.97|9.9|9.83|8.78|9.67|9.3|9.8|9.6|9.59|10.22|10.17|11.27|11.23|11.5|12.17|12.63|12.17|12.37|12.4|11.67|10.72|11.07
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.99|2.97|2.83|2.9|2.98|3.06|2.99|3.04|2.92|2.95|3.01|2.93|2.82|2.62|2.76|2.8|2.88|2.9|2.79|2.93|3.07|3.12|2.9|2.94|3.01|3.26|3.08|3.24|3.38|3.38|3.42|3.51|3.33|3.22|3.12|2.94|2.94|2.46|2.68|2.86|2.73|2.95|2.9|3.12|2.97|2.79|2.84|2.86|2.85|2.9|2.89|2.85|3.02|3|2.73|2.75|2.67|2.46|2.33|2.09|2.24|2.09|2.05|2|1.93|1.8|1.77|1.93|1.94|1.88|1.93|1.94|2.01|2.06|2.09|2.2|2.16|2.18|2.29|2.2|2.13|2.16|2.21|2.28|2.46|2.15|1.78|1.68|1.63|1.48|1.5|1.5|1.65|1.65|1.82|1.89|1.87|1.81|1.79|1.79|1.75|1.87|1.82|1.84|1.94|2.1|2.11|2.02|1.81|1.84|1.85|1.95|1.98|2.01|1.96|2.09|1.93|2.05|2.27|2.34|2.2|2.41|2.41|2.32|2.32|2.29|2.29|2.33|2.42|2.46|2.42|2.26|2.41|2.46|2.5|2.45|2.45|2.51|2.85|2.85|2.81|2.75|2.55|2.55|2.53|2.62|2.66|2.68|2.84|2.82|2.9|2.84|3.05|2.84|2.9|2.77|2.73|2.73|2.35|2.35|2.23|2.14|2.11|2.32|2.24|2.31|2.57|2.51|2.73|3.05|3.18|3.19|3.17|3.34|3.26|3.43|3.83|3.87|4.15|4.04|3.75|3.74|3.56|3.38|3.39|3.36|3.7|3.48|3.16|2.72|2.89|3.07|3.43|3.21|3.24|3.78|3.87|4.14|4.06|4.22|4.39|4.13|3.7|3.47|3.34|3.19|3.07|3.26|3.29|3.83|3.52|3.29|3.56|3.96|3.97|4.27|4.22|4.66|5|5.25|4.27|4.4|4.25|4.53|5.15|5.32|5.71|5.58|5.68|5.63|5.37|5.04|4.75|3.52|4.4|4.49|4.36|4.49|4.93|6.16|5.94|6.34|6.51|5.72|4.56|4.58|3.81|4.22|3.82|3.48|3.17|3.45
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|||||||||||4.63|4.81|5.24|5.42|||||||5.42|||||5.77|5.86|5.94|5.94|||5.7|5.59||||5.42||||4.54||4.89|4.54|||||||4.02|4.02|||||||3.85||||||3.58||3.65||3.5|||||||3.5|||||||3.5|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|9.19|8.71|8.29|8.45|8.87|9.27|8.57|8.75|8.65|8.78|8.95|8.96|9.1|8.45|8.64|8.3|7.79|7.57|6.76|6.58|6.21|5.99|5.85|5.82|5.89|5.59|5.24|6|6.87|6.96|7.63|8.11|7.97|7.14|7.38|7.76|7.5|6.39|6.9|6.65|6.22|7.04|7.25|7.86|7.55|6.58|6.51|5.99|5.99|5.72|5.33|5.39|5.15|4.75|4.91|4.96|4.58|5.05|4.12|3.54|3.63|3.51|3.55|3.53|3.55|3.38|3.09|3.03|3.12|3.08|2.97|2.54|2.43|2.51|2.42|2.23|2.09|1.97|2.14|2.12|2.19|2.17|2.15|1.95|1.88|1.71|1.52|1.49|1.52|1.5|1.44|1.47|1.43|1.44|1.45|1.42|1.43|1.35|1.29|1.21|1.18|1.2|1.21|1.15|1.03|1.09|1.07|1.04|0.84|0.93|0.94|1|1.06|1.06|1.12|1.12|1|1.16|1.16|1.12|1.22|1.24|1.28|1.34|1.33|1.49|1.47|1.5|1.53|1.46|1.49|1.48|1.55|1.58|1.59|1.54|1.47|1.45|1.57|1.54|1.5|1.59|1.49|1.43|1.38|1.38|1.39|1.35|1.35|1.33|1.28|1.21|1.24|1.2|1.28|1.3|1.01|0.95|0.79|0.81|0.82|0.73|0.76|0.79|0.93|1.14|1.14|1.16|1.18|1.23|1.25|1.22|1.26|1.24|1.23|1.28|1.31|1.33|1.33|1.34|1.26|1.33|1.38|1.7|1.73|1.7|1.8|1.85|1.8|1.81|1.97|2.13|2.19|2.14|2.17|2.25|2.25|2.29|2.21|2.15|2|2.02|1.75|1.8|1.8|1.76|1.8|1.83|1.79|1.93|1.91|1.87|1.98|2|2.12|2.1|2.09|2.21|2.23|2.17|2.15|2.27|2.24|1.91|1.96|1.87|1.85|1.87|1.62|1.59|1.53|1.68|1.66|1.53|1.66|1.72|1.76|1.52|1.55|1.71|1.77|1.89|1.93|1.78|1.86|1.9|1.98|2.08|2.25|2.15|2.15|2.17
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|7.45|7.4|7.34|7.52|7.91|7.67|7.1|7.09|6.83|6.66|6.91|6.91|6.42|6.44|6.4|6.54|6.35|5.84|5.92|5.95|5.95|6.32|6.23|6.41|6|5.75|5.39|5.7|6.05|6.32|6.43|6.44|6.09|6.21|6.64|6.87|6.64|6.91|6.97|6.81|6.62|6.67|7.03|7.22|6.85|6.73|6.48|6.25|5.65|5.08|5.03|5.05|5.23|5.21|5.21|5.29|5.2|5.15|4.78|4.78|4.59|4.54|4.37|4.65|4.34|4.09|4.11|3.8|3.59|3.66|3.43|3.4|3.45|3.47|3.51|3.51|3.45|3.33|3.41|3.24|3.37|3.49|3.61|3.6|3.71|3.8|3.92|4.1|4.08|3.98|4.12|4.02|3.81|3.77|3.67|3.85|4.06|4.02|4.24|4.36|4.13|3.91|3.9|3.75|3.77|3.85|3.75|3.51|3.46|3.44|3.55|3.27|3.16|3.13|3.11|3.18|3.18|3.01|3.48|2.99|3.11|3.06|3.07|3.1|2.98|3.06|3.06|2.97|2.79|2.74|2.67|2.57|2.6|2.6|2.54|2.49|2.52|2.5|2.47|2.58|2.5|2.39|2.27|2.16|2.12|2.09|2.1|2.11|2.07|2.08|2.06|1.95|1.97|1.99|2.07|2.05|2.09|2.07|2.11|2.11|2.04|2.03|2.03|2.02|2.05|2.05|2.05|2.03|2.08|2.07|2.11|2.05|2.07|2.11|2.15|2.07|2.05|2.11|2.09|2.03|2.03|2.03|2.03|1.91|1.91|1.91|1.91|1.91|1.99|1.95|1.91|1.96|1.97|1.97|1.93|1.91|1.99|1.92|1.83|1.74|1.8|1.82|1.72|1.74|1.75|1.56|1.59|1.68|1.72|1.76|1.66|1.64|1.68|1.72|1.67|1.72|1.87|1.91|1.87|1.89|1.89|1.83|1.8|1.83|1.89|1.84|1.85|1.8|1.76|1.66|1.72|1.66|1.62|1.66|1.56|1.58|1.58|1.44|1.57|1.6|1.56|1.5|1.48|1.55|1.7|1.8|1.8|2.05|1.85|1.89|1.95|1.91
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||39.14|1.79||||32.02|33.8|32.06|1.47|32.02|1.46|||||||||26.68|1.22||||||||||||||||||||||||||26.68|1.22||||23.3|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|29.89|1.37||||||||||
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|45|43|43|48|36|35|37|39|40|41|42|46|38|32|32|32|31|31|31|30|30|30|29|30|30|28|30|33|29|29|30|30|30|33|33|31|22|19|18|18|19|18|18||18||17||18|||18||20|23|25|18|18|17|17|17|16|19|16|15|15|15|15|14|15|12|14|15|15|14|14|11|10|9|10|9|9|10|9|8|8|8|||||||9|||||||||12|13|12|11||9|13|||13||17|19|20|14|13|14|15|17|17|17|19|19|20|20|20|20|22|19|24|23|10|10|10||10|10|11|11||11|10|10|10|11|10|12|13|14|15|16|12|6||5|5|5|5|5|5|5|5||||4||||4||4||4||||3|3||3|3|4|4|5||||4|4|4|4|4|4|4|4|5||5||5|5||6|6|6|7|6|6|6|6|6|6|6|7|7|7|7|7|8|7|7|8|7|7|7|7|7|7|7|7|7|8|8|7|7|7|8|7|8|8|8|8||10|10|9|11|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||187|193||193||190||||182||182|182|||182||182||182||176||182|||182|176||176||165|165||165||165||165|165|165|165|||||165|||||165|165||||171||171|165|||165|165|165||165||165|165|165||171|171||171|171|165|165|171||173|173|179|179|182|184|182|184|184|176|176|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|215|202|210|215|228|215|202|200|198|180|168|168|172|175|175|178|178|182|172|162|168|162|172|172|165|175|172|185|202|185|178|165|152|152|162|165|162|165|165|158|158|165|168|155|128|128|132|108|108||105|110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|35|35|35|41|29|27|28|17|18|15|15|16|17|15|15|15|15|16|15|13|14|13|14|15|15|19|21|23|24|22|23|23|24|26|29|26|19|21|19|20|20|20|20|21|20|20|20|20|21||17|18|19|21|22|21|21|22|21|21|21|22|21|21|22|23|20|20|20|21|18|20|23|25|23|15|11|10|11|9|8|8|8|7|8|7|7|8|7|7|7|7|6|7|7|7|6|6|6|4|3|4|4|4||3|3|3|4|4|4|4|4|4|4|4|4|4|4|5|5|5|6|6|||||||||||||||||||||5|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|4|5|5|5|6|6|6|6|7|6|7|7|7|6|7|6|5|5|5|6|6|6|6|7|5|5|5|6|7|5|6|7|8|9|9|11|11|10|10|10|11||10|12|13|13|14|16|18|17|18|19|21|22|17|17|20|23|23|25|26|25|25|26|26|26|28|29|29|23|23|23|23|27|29|30|29|29|32|30|32|32|34|38|39|43|45|45|45|46|52
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|120|120|125|120|115|115|110|115|115|115|115|115|120|120|120|120|120|120|115|105|105|105|115|110|105|105|115|125|130|120|115|105|105|105|120|120|130|140|105|105|110|115|105|95|90|90|85|90|90||85|90|90|90|100|105|95|95|95|100|100|100|95|100|100|100|105|110|110|110|110|110|110|115|115|115|110|115|125|115|120|125|125|115|115|115|110|110|110|110|110|115|115|120|125|115|120|125|125|125|130|135|135|135|130|130|110|105|105|125|140|145|140|130|150|155|160|165|170|220|260|280|285|295|305|305|300|305|310|315|295|260|255|265|260|240|205|205|205|210|210|205|165|160|160|160|155|160|140|140|140|140|140|140|145|145|145|140|150|140|140|145|145|150|155|145|140|145|150|150|150|170|160|150|150|150|150|150|145|160|165|160|160|140|125|130|135|145|145|145|145|160|165|170|170|180|180|195|190|175|170||180|175|175|158|150|132|118|120|123|132|133|137|125|138|160|168|182|188|185|182|182|192|195|202|198|208|208|192|200|208|208|217|225|250|317|297|302|291|301|307|235|241|250|257|317|703||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|||60|48||46|48|||50||||69||52||52|||||||||||||||||50|55|50||||||52|54|||||||||48|48|48|48|50|49|50||48|38|48|50||38|30||30|30||32|32||32|35||32||32||36|32|||31||30|30|30|30||30||31|30|30|30|38|30|30|30|30|30|||||30|30|31|30|30|30|30|31|30|31|30|30|31|32||31|31|31|31|32|34|32|35|39|38|34|36|35|35|35|38|38|44|32|41|||50|46|35|31|30|30||31|32|31|31|32|31|32|32|34|34|35|38|40|45|59|58|48|49|88|71|78|138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26|24|23|23|22||||20|||||20|22||||22|22|22|20||||15||||||15|19|||15|17||17||23|19|20|19|16||17|16|14||17|15||15|16|18|19|21|19|14|14|16|15|15|13|||||15||14|16|17|13|13|12|14|10|12||10||12||||12|||||||||||17|||||||15||||||16|||16|21||20||||19||21|22|21|18|18|20|25|29||35|||36|37|36|35|30|20||16|18|||19|15|15|16||19|20|20|22|18|21|35|23|23|20|40|37|45|60|82|70|92|127|145|117|50|60|55|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|14|14|13|13|15|13|13|14|13|12|11|12|11|11|12|12|10|11|11|11|10|10|12|10|11|9|9|10|10|11|13|12|12|13|11|13|13|14|16|16|17|17|12|13|13|12|12|13|12|11|||10|9||9|10|||10|11|11|10|11|||10|11|10|10|10|10|10|10|10|10|8|8|8|8|7|7|7|7|6|6|6|6|6||6||6||6|6||||6|||6||6|6|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6|7|9|9|9|8|9|8|8|8|8|8|8|8|7|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6||6|6|7|7|7|7|8|8|8|8|9|9|9|9|9|9|8|8|8|7|8|7|7|7|7|7|7|||7||8|8|8|8|8|8|8|8|8||9|9|9|9|10|9|9||9|10|10|10|12|11|12|12||13|13|13|12|12|12|12|13|13|14|13|13|13|16|16|18|17|17|16|17|18|18|16|16|15|15|17|18|16|15|16|16
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|190|180|170|175|185|170|190|165|145|145|145|150|150|155|150|160|155|140|155|155||||145|155|150|170|195|190|195|195|210|205|200|210|205|200|205|225|250|||235|235|270|225|140|145|150|155||130|135|145|160|180|185|190|170|185|190|195|160|110|60|60|65|60|60|60|65|60|60|70|70|70|90|65|65|65|75|70|65|70|70|||70|60|40|70|70||50||75||||75||75|||||65||65|||||60|55||60|75|80||80|70|75|75|80|80|85|80|85|80|85|85|85|95|95|80|85|85|85|70|80||||95|90|80|80|80|80|80||75|65|75|80|75|85|85|95|95|95|100|115|125|140|145|150|175|160|160|195|220|200|195|195|195|210|190|190|205|220|240|180|265|335|375|380|360|365|395|405|420|430|440|455|470|425|435|435|440|460||470|500|550|550|550|495|440|470|500|525|515|555|570|580|590|600|610|630|635|620|620|625|630|650|700|700|675|525|500|575|575|600|600|625|600|650|700|700|725|725|750|775|750|800|850|875|850|950|975
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|281.94|248.19|242.23|240.25|242.23|252.16|248.19|242.23|238.26|222.38|218.41|208.48|214.43|216.42|222.38|226.35|232.3|212.45|228.33|210.46|200.54|204.51|208.48|208.48|202.52|199.54|204.51|208.48|210.46|214.43|184.65|182.67|181.67|185.64|186.64|195.57|199.54|196.57|199.54|194.58|196.57|206.49|210.46|218.41|195.57|180.68|177.7|173.73|165.79|172.74||170.75|169.76|174.72|176.71|183.66|184.65|184.65|183.66|187.63|178.7|179.69|180.68|163.8|166.78|165.79|165.79|174.72|164.8|167.78|165.79|170.75|171.75|172.74|158.84|159.83|156.86|144.94|147.92|149.91|150.9|135.01|137|138.99|118.14|118.14|119.13|118.14|117.14|119.13|123.1|120.12|121.12|130.05|133.03|137.99|142.96|141.96|146.93|140.97|123.1|126.08|127.07|125.09|124.09|128.07|119.13|113.17|119.13|133.03|137|142.96|152.88|155.86|155.86|161.82|169.76|170.75|160.83|161.82|163.8|166.78|166.78|162.81|166.78|177.7|184.65|181.67|181.67|169.76|176.71|185.64|184.65|181.67|183.66|185.64|181.67|183.66|183.66|190.61|193.59|180.68|187.63|172.74|171.75|185.64|182.67|166.78|152.88|141.96|128.07|127.07|134.02|137.99|141.96|136.01|130.05|121.12|122.11|125.09|126.08|127.07|130.05|138.99|140.57|138.19|142.96|138.19|138.19|132.23|133.43|126.68|146.93|145.34|132.63|127.47|131.44|131.84|134.22|117.14|119.53|113.97|108.01|108.81|108.81|92.92|95.3|96.89|96.89|98.08|89.35|103.25|113.57|119.53|120.72|122.7|130.25|127.07|117.94|120.72|121.91|126.68||126.28|127.87|131.04|115.16|115.95|111.19|110|95.7|95.3|96.5|88.75|95.3|90.74|87.52|100.86|102.85|104.24|106.22|107.02|104.83|108.01|111.19|113.57|113.77|111.19|104.04|98.08|99.28|98.48|94.51|98.08|101.66|113.77|107.02|91.73|90.54|93.32|100.27|104.83|109|111.78|108.81|100.86|111.98|130.05|137|136.21|141.37|158.84
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|5|4|4|5|6|4|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|4|3|3|3|3|3|3|6|4|5|4|6|7|7|8|8|8|9|8|14|10|7|7|7|7|8|8|8|9|9|9|10|9|9|10|10|10|12|9|9|10|10|10|13|12|10|9|10|11|12|11|11|8|9|6|6|6|6|7|7|6|7|6|7|7|7|7|7|8|8|9|9|10|8|9|8|9|9|8|8|9|7|9|8|8|8|6|8|6|6|8|8|8|9|9|10|10|10|11|12|12|13|14|14|15|14|14|15|15|15|15|15|14|13|14|14|14|14|15|15|16|14|14|13|16|17|14|13|13|16|17|18|19|18|18|18|20|22|15|17||19|21|22|22|22|23|26|27|23|25|26|25|23|25|31|32|34|36|33|34|34|37|34|34|35|35|30|25|30|25|30|30|30|35|30|35|35|35|40|40|40|45|45|45|50|50|50|50|55
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|6|6|6|6|6|6|5|5|5|4|5|5|5|5|5|5|5|5|5|5|5|6|5|6|6|6|6|7|7|6|7|6|7|8|9|8|7|10|11|12|14|20|27|26|24|22|17|14|15||13|15|17|20|23|27|26|34|42|51|50|54|60|81|108|134|131|96|102|102|90|99|105|131|125|116|160|166|169|163|183|183|206|180|180||163|160|160|163||160|160|163|166|160|160||169|151|157|151|145|131|105|105|78|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|85|90||85|90|90|100|80|80|75|75|75|80|90|85|90|70|65|75|75|55|60|70|75|90|90|95|100|120|120|125|130|150|130|140|160|105|120|125|120|110|150|80|50||40|40|50|55|65|||50|40|50|55|55|45|45|50|50|65|65|70|35|40|40||30|30|35|30|35|50|60|50|45|45|40|40|45|45|30|25|25|25|25|20|15|20|15|15||20|20|20|20|15|15|15||||20|25|15||20||15||25|15|20|20|20||30|25|30|30|30||30|30||35|35|35||30|30|30|35|40|40|40|35|40|30|35|30|35|30|40|40|35|35|30||30|30|30|30|40|40|40|40|40|50|55|35|45|45|50|55|55|60|60|65|65|65|70|70|90|75|80|65|60|60|60|60|60|65|65|65|60|75|70||65|65|80|70|90|85|125|140|80|70|60|||70|70|90|70|85|85|90||105|110|100|110|110|130|130|145|150|155|155|160|160|165|170|160|140|175|150|100|125|125|125|125|150|150|150|200|200|225|225|250|225|225|250|275|275|300|300|350|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|6|6|5|5||6|5|||5||5|5|11||||16|16|16|17|17|14|12|10|6||||12||||12|12|13|14|14|14|14|14|20|24|30|29||22|23|24|20|20|24|26|25|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|20|18|16|14|12|12||12|12|12|12|12|12|12|12|12|12|12|12||12||12|12|12|12|12|12|12|12|13|13|15|15|15|16|16|16|20|21|22|18|18|17|17|17|17|19|18|18|19|22|23|22|20|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7|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|6|5|4|4|4|5|5|5|5|5|6|6|7|6|6|5|5|6|5|5|3|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|3|3|3|3|3|4|4|4|4|4|4|5|6|5|4|4|5|5|6|7|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|142|145|145|145|154|154|154|154|154|162|162|162|170|170|178|178|162|162|170|170|170|170|178|178|170|178|178|178|170|170|170|178|186|186|178|162|158||157||154||162|157|150|150||147|149|150|150|150|150|152|154|150|144|142|141|134|129|||||||145|121|133|||133|133||131|129|129|129|120|||136||144|136||124||126||141|129|145|152|144|145||145|137|124|144|144|150|137|162|170|157|145||149|145||152|149|149||157|145|154|162|154|162|170|170|162|202|202|202|178|170||170|178|162|178|170|170|162|178|178|194|186|194|194||202|186|194|194|194|194|194|202|210|195|168|148|129|117|119|120|119|93|94|92|86|84|86|131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|265|240|||218|220|205|190|175|192|185|182|182|192|190|212||||168|||||||165|155|168|150|||150||||172|200|185|188|175|180|195|170|150|150|140|145|155|||150|||195|215|220|248|158|148|148|155|142|148|142|148|125|128|108|112|108|105|120|130|130|135|125|122|138|145|138|150|130||162||||||175||162|175|225||||||||||||||||||||||||||||||||||||248||248|225|200|188|185|||185|||185|165|165|142|170|175|168|||175|155|||180|||||180|180|182||||210|||||275|250|195|225||218|200|188|200|||222||200|175|178|178|178|190|190|200|238|238|250|250|262|300||275|288|288||325|288|300|325|350|350|350|325|325|||350||||425|438|430||500||488|488|488|525|550|512|500|462|450|475|500|550|525|550|512||562|588|512|525|600|525|562|600|612|650|675|662
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|42|38|38|38|42|42|50|46|46|46|46|55|38|46|42|25|25||21|25|25|25|29|29|34|34|38|29|29|38|34|38|42|46|42|38|38|34|29|29|25|29|29|25|25|29||25|21||25|29|25|29|29|29|34|38|34|29|21|21|25|17|21|25|25|21|21|25|21|21|21|17|17|21|21|17|17|13|17|17|13|13|13|13|17|17|17|17|17|17||17|13|13|17|13|17|17|17||17|17|17|17|17|17|17||17|17|||13|13|13|13|17|21|21|17|21|17|17|21|17|21|21|21|21|21|21|21|25|17|17||21|17|21|25|21|25|21|17|21||21|17|21|25|21|21|21|25|25|21|21|25|25|25|29|29|29|34|34|34|42|38|34|29|25|29|21|21|25|25|25|25|25|21|25|25|29|29|29|29|34|34|34|38|38|38|38|42|38|38||42|42|42|42|46|46|50|50|50|59|55|59|55|59|59|63|63|71|71|80|88|88|84|76|76|84|84|63|63|63|63|84|63|84|84|84|105|84|105|105|105|126|126|126|126|147|126|147|147
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|44|35|32|34|33|32|32|31|31|32|32|31|32|32|33|31|32|33|33|33|32|31|32|32|32|32|32|33|34|35|36|36|34|36|38|36|33|33|33|31|32|33|34|33|33|32|32|32|33|33||31|33|33|31|36|33|31|30|30|28|30|31|27|28|24|23|22|24|24|23|23|23|25|27|27|26|23|23|24|22|18|17|17|13|13|12|12|12|13|13|12|12|12|13|13|12|13|13|13|13|12|12|12|12|13|12|12|12|12|13|13|13|14|13|14|14|14|14|15|16|17|17|17|18|20|19|18|18|17|18|19|20|20|21|20|16|15|15|15|15|14|14|13|13|14|14|13|13|11|11|11|11|11|12|13|11|12|13|14|13|13|14|15|16|17|18|20|19|19|18|19|21|20|21|17|17|17|16|16|16|16|15|16|16|15|15|16|16|17|16|18|20|21|21|22|24|24|21|23|26|21||19|19|22|22|25|18|15|15|15|16|14|15|14|15|17|18|18|19|18|18|19|18|18|18|18|20|18|16|17|16|21|22|24|24|22|23|26|25|25|26|27|27|27|28|29|31|29|31|33
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|56|55|54|54|59|56|55|61|52|53|50|50|51|55|51|53|51|52|51|47|44|43|44||45|46|48|51|53|55|52|53|53|59|62|68|65|54|55|53|54|59|52|55|54|49|49|50|53|52||47|48|53|55|69|58|47|47|48|50|51|50|53|44|44|40|37|36|37|36|35|34|38|42|42|36|32|32|36|36|31|29|29|26|23|23|23|22|23|23|23|23|24|24|24|25|25|26|29|25|28|31|25|26|29|26|27|27|30|32|32|32|31|33|33|33|32|35|34|36|37|40|39|41|43|44|41|40|40|42|44|46|48|54|52|36|33|36|34|33|32|34|33|35|37|37|32|28|28|28|27|28|28|31|34|33|34|38|40|38|40|46|51|54|57|58|58|61|62|60|61|62|61|59|58|58|59|54|55|57|51|54|54|55|52|59|60|60|62|63|66|70|73|72|71|71|73|68|68|71|72||73|73|76|76|78|85|76|74|82|86|77|78|76|81|86|90|88|92|94|92|93|96|97|98|110|90|90|70|70|75|85|85|80|80|80|85|90|90|95|95|95|100|100|100|115|105|105|110|115
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|32|27|30||||||||||||||43||41|36||||||36||30|36|30|26|25|27|23|26||||||21||25||26|||||||||||||23||||||32|32||32|30|27|30|29||25|19||27|||21|||||19||22|22|||27|28|22|22||15||12||14||||||||14|14||19|||||19||||19|23||23|23||||19|19||||||16|11|14|17|14||||||20|19|25||||||||25|||||28||||||32|30|27|32|29|33|29|33|24|27|36|30|||||34|29|47||34|||44|||38|33|34|38||||50||38||38||41|52|58|33|29|32|32|31|30|33|33|29|30|31|29|30|30|36|41|38|35|32|34|38|41|41|36|38|||38|33|41|42|41|45
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|300|300|300|300|300|350|250|250|250|300|250|250|250|250|300|300|800|800|1050|1050|1055|1103|1103|1007|1007|1151|1247|1343|1439|1439|1439|1439|1439|1631|1918|2110|1918|1918|2302|1247|1151|1439|1535|1151|1247|1151|959|1055|1151|1151||1151|1151|1151|1247|1535|1439|959|1055|1151|1151|1343|2398|2686|3453|3453|6427|6043|4604|4508|4316|4220|4029||3933|3933|3933|3933|3933|4029|4029|3933|4029|3933|3645|3453|3549|3165|3165|3165|3261|3453|3357|4508|5851|5276|4412|4124|4029|4029|3933|4029|3933|4029|4029|4029|4316|6906|6810|6043|7386|8920|9496|9400|10071|10551|15827|12949|17745|24459|23980|23980|18704|18224|10551|10551|10263|12949|14388|9400|10551|10551|8249|7098|6522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|220|||||||||220|||||220|250|280|300||||300||275||||||||240||||250|||||||255|||||245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|505|450|395|300|||||300|||300|||||300|300||300|||350|||||275|||275|275|280||||280|275||||||||300|255|255||250||255|||||300|255|285||240|250||||||200|200|200||205|200|200|200|200|200|200|200||200|185||155|125|135|||||100|||105|135|||165||||||210||210|205|215|220|225|225|200|170|170|||165|165|160||||210|200||200|240||220|||255||215||||250|250||||295||295||310|320|320|350|345|||350|390|330||||||350|||||||||700||825|825|825|825|975|925||||825|725|575|500|525|525|525|525|525|555|||590|580|570|560|550|555|560|555|550|550|600|500|505||600||600|||500|700|575|500|450|500|450|525|500|500|550||500|575|575|600|575|675
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|515|429|347|333|378|395|412|354|295|316|275|278|244||192|144|134|124|141|113|86|82|85|74|||74|80|85|90|95|101|111|127|96|74|64|74|85|85||||||95|95|95|95|95||85|95|95|95|117|117|117|106|117|117|127|159|138|95|95|106|106|85|85|85|95|95|95|117|106|95|85|85|85|85|85|85|74|74|106|106|95|95|106|106|85|95|95|106|106|127|138|138|159|127|127|138|148|148|170|170|170|191|201|180|191|212|223|244|223|244|233|244|254|233|233|212|170|180|180|180|170|180|170|180|180|191|191|212|212|223|180|201|180|180|180|191|180|191|201|201|212|212|201|233|191|212|212|212|212|201|212|212|233|233|233|244|254|286|276|297|265|276|297|307|297|371|382|435|424|456|827|1272|1378|1272|1431|1802|2226|2597|2703|2969|2544|2067|1908|1855|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42||||||||||||||||38||||||||||||||||40|||||||||||||||||40|53||||||||||||||||||||||||||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|738|502|408|424|424|345|345|345|345|345|345|345|345|345|345|345|345|361|377|361|408|424|440|455|502|518|487|471|455|392|392|392|345|361|361|377|392|408|392|408|408|440|440|471|534|565|471|471|487|502||502|534|408|408|424|424|424|455|471|487|549|581|565|487|471|408|408|408|424|440|440|455|455|487|440|440|440|440|440|471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27|27|27|29|29|29|27|27|27|27|26|27|26|26|27|26|27|26|26|26|26|26|27|27|29|31|31|35|31|33|33|37|42|46|40|44|37|38|37|37|37|40|40|44|40|37|33|33|37|33||38|42|42|42|53|51|49|46|46|48|40|42|40|37|37|38|33|35|33|35|33|35|35|38|38|38|29|31|33|33|33|27|29|27|26|26|26|26|26|26|26|27|27|27|33|29||33|33|31|29|33|33|33|37|33|33|31|35|37|40|42|42|44|48|49|49|49|55|49|51|53|55|57|60|60|57|59|62|62|64|68|70|75|71|64|64|60|60|60|59|60|60|62|60|66|66|57|53|57|57|55|59|62|68|70|71|68|75|71|62|70|73|81|97|99|104|106|106|106|106|113|113|108|102|113|117|115|95|101|97|101|104|102|93|97|99|104|108|110|117|123|121|123|121|132|123|124|117|115|124||130|137|143|143|150|172|293||||||||||||||||||||||||||||||||||||||||||
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|190|198|152|155|152|160|155||136|138|140|145|140|122|155|125|118|112|110|110|105|115|110|110|120|||130|130|130|130||128||||161|||||152|||180|180||||150||150|155|160|175|180|194|159|130|125|132|118|118||104|104|102|105||110||112|||108|108|105|102|115|115||102||100|105|115|112|||||112||100||112|115|104|116||||||118|||119|120|119|120|119|110|130||||||||||||165|165||176|182|189|188|185|186|189|192|198|208|185|162|158|154|146|136|141|136|124|125|129|144|145|120|88|80|80|80|72|71|70|68|60|60|60|60||72|76|78|74|72|78|72|85|81|81|90|88|85|85|88|90|89|95|81|82|79|81|82|85|79|74|86|86|75|75||86|90|||99|||118|110|132|150|185||||||||||||||||205|210|||||||||||||238|||||230||225|||199||||200
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|6565|6565|6452|6319|6205|6186|6281|6014|5776|5619|5567|5261|4996|4982|4915|5020|4948|4958|4843|4863|4820|4803|4839|4691|4492|4420|4330|4377|4473|4620|4634|4653|4568|4473|4439|4492|4454|4473|4525|4377|4349|4258|4159|4220|4311|4140|4082|4092|4154|4154|3902|3883|3773|3854|3806|3710|3759|3645|3369|3302|3416|3378|3488|3494|3511|3569|3521|3559|3559|3602|3616|3535|3359|3426|3427|3502|3283|3164|3235|3069|3045|3017|3050|3050|2912|3040|3064|2998|3212|3235|3283|3235|3235|3178|3283|3331|3378|3169|3178|3331|3169|3473|3474|3326|3426|3354|3235|3055|2936|2874|2884|2874|2855|2826|2655|2665|2743|2712|2760|2902|2902|2988|3078|3093|3117|3093|3235|3378|3178|3283|3331|3397|3255|3426|3007|2921|2841|2522|2512|2655|2736|2807|2855|2665|2546|2626|2779|3578|3825|3597|3378|3283|3388|3378|3611|3597|3388|3326|3293|3473|3473|3473|3616|3569|3326|3711|3768|3816|3759|3921|3902|3954|3678|3726|3711|3664|3721|3688|3569|3393|3331|3255|3331|3378|3502|3283|3283|2960|3136|3121|3126|3202|3093|3074|3159|3140|3093|3188|3045|2950|2945|2841|2760|2712|2503|2398|2379|2460|2474|2484|2588|2474|2531|2631|2655|2693|2769|2864|2769|2864|2836|2674|2636|2550|2427|2484|2474|2588|2531|2579|2693|2636|2531|2217|2189|2236|2284|2312|2241|2236|2322|2555|2427|2312|2417|2450|2493|2636|2826|2798|2940|3102
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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|3006|2930|2778|2731|2708|2758|2778|2781|2715|2731|2711|2637|2516|2599|2622|2615|2549|2605|2549|2549|2582|2483|2450|2483|2483|2450|2483|2500|2533|2589|2533|2516|2417|2449|2480|2502|2508|2433|2465|2453|2450|2447|2384|2369|2382|2384|2301|2284|2281|2235|2251|2194|2193|2132|2119|2053|2059|2036|1983|1964|1987|1986|2021|2086|2084|2152|2218|2177|2102|2231|2203|2152|2127|2182|2089|2102|2069|1970|1887|1771|1788|1771|1824|1844|1854|1874|1904|1894|1937|1953|1970|1978|2003|2019|2140|2242|2162|2053|2092|2152|2185|2228|2284|2334|2235|2259|2248|2267|2228|2165|2258|2334|2400|2450|2351|2334|2400|2261|2251|2317|2274|2283|2301|2357|2351|2417|2334|2413|2423|2412|2387|2417|2334|2327|2235|2301|2152|2092|2106|2102|2149|2152|2125|2102|2152|2119|2185|2175|2185|2218|2142|2251|2135|2152|2192|2159|2149|2185|2165|2086|2086|2142|2119|2036|2029|2102|2086|2036|2019|2003|2003|2043|1953|1887|1867|1943|1967|1904|1870|1801|1821|1788|1794|1771|1755|1761|1798|1722|1655|1688|1722|1827|1837|1771|1748|1728|1745|1702|1712|1728|1722|1755|1745|1751|1629|1576|1609|1655|1630|1606|1589|1473|1463|1447|1477|1424||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|869|844|832|844|867|879|849|850|849|835|816|807|779|735|779|772|767|749|778|785|800|813|837|802|796|783|849|839|867|859|837|801|793|772|810|839|856|827|823|836|837|848|858|879|758|751|756|739|739|749|744|753|758|751|756|735|734|686|675|690|744|737|681|679|688|630|639|637|637|654|625|602|637|660|681|632|609|584|579|553|521|523|535|530|509|577|609|590|625|643|649|650|679|702|729|786|783|779|790|814|790|828|865|865|837|814|839|883|828|725|746|800|862|897|930|997|1009|930|904|956|925|995|1032|1092|1058|1130|1137|1185|1183|1179|1153|1146|1148|1220|1237|1302|1232|1260|1313|1265|1297|1123|1111|1093|1072|1067|1083|1146|1130|1111|1058|1172|1074|1046|939|953|981|921|902|941|898|882|864|856|761|892|962|999|976|973|981|979|962|956|956|976|962|976|996|988|962|1023|1004|982|972|948|935|863|837|851|803|893|900|932|958|997|994|984|990|1015|944|930|939|921|953|990|1032|1032|1065|1037|1050|962|958|995|1021|1023|966|936|925|935|939|962|935|925|907|925|935|893|848|837|846|883|812|842|809|827|795|774|753|804|804|795|772|702|739|734|735|758|818|763|762|776
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|1295|1257|1232|1200|1173|1200|1200|1200|1125|1084|1074|1036|989|998|1017|1024|1027|1052|1046|1046|1043|1043|1033|1030|1005|979|995|979|973|992|1017|1017|954|935|951|929|932|922|917|897|913|869|859|866|869|850|834|840|815|831|806|775|758|780|765|777|790|736|696|694|702|689|695|695|705|708|727|720|714|746|749|739|682|717|723|739|670|670|670|638|644|638|641|645|631|638|653|641|636|648|663|668|670|644|673|695|670|659|651|670|682|701|708|714|723|720|648|663|656|616|622|629|632|641|600|594|588|594|607|686|663|720|682|686|711|711|774|783|780|761|802|806|774|777|705|686|682|651|660|663|663|676|695|644|654|657|670|720|755|705|695|727|676|663|714|746|723|720|714|733|749|771|758|714|682|790|802|809|818|834|834|847|790|796|815|809|809|793|758|765|771|752|746|755|768|746|758|708|686|733|720|746|758|730|758|765|758|780|746|783|780|780|758|765|708|695|663|648|644|679|695|613|626|632|644|657|657|673|701|701|701|695|644|644|622|629|629|648|638|663|689|663|670|632|682|663|723|739|695|727|758|749|746|695|714|727|774|815|831|891|834|872
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1190|1130|1090|1090|1096|1096|1110|1065|1030|997|991|910|870|872|905|890|876|875|880|900|880|889|895|910|890|860|957|912|950|960|1010|960|949|918|905|932|948|923|936|927|900|880|870|890|901|900|869|875|860|868|845|860|870|885|860|860|870|857|790|763|785|780|775|758|770|739|765|750|760|785|775|755|735|736|750|730|680|633|638|630|621|625|644|644|660|641|645|676|715|743|765|742|754|754|770|775|775|777|780|810|810|865|865|870|860|808|810|820|765|761|770|775|780|820|820|825|815|830|820|820|835|865|860|860|870|880|909|927|930|940|941|967|945|954|913|904|895|807|850|845|890|870|880|865|850|900|885|975|1010|995|925|915|890|900|945|985|945|940|920|930|1000|1025|1020|945|910|1040|1085|1070|1055|1075|1145|1155|1070|1075|1095|1115|1120|1095|1070|1045|1020|1040|1010|1000|1005|970|990|962|930|965|951|969|990|940|940|958|954|995|990|957|965|985|980|924|890|850|842|830|848|854|850|810|821|845|846|835|840|850|845|855|805|830|833|847|847|846|842|860|818|830|852|820|795|732|760|805|832|840|805|840|860|885|880|790|845|845|890|950|1005|922|985|1020
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|13000|12400|12649|12900|13150|12850|12400|12590|12400|11775|11770|11850|11850|11200|11120|10505|10459|10105|9890|10100|10300|10100|10300|10440|10035|10000|10875|10750|10839|10499|9944|9800|9950|9950|9950|10321|10665|10300|10400|10495|10820|10660|11105|11150|9850|9700|9720|9700|9120|8550|8420|9070|9399|9500|9089|9100|9300|9050|8775|8898|9040|9165|8900|8600|8800|8125|8000|8240|8382|8750|8518|8550|8550|8570|9084|9650|9655|9200|9300|8400|8080|8040|8300|8750|9240|9200|9275|8800|9500|9530|9300|8985|9195|9650|10506|10600|10500|10700|10799|10750|9950|10900|11250|11500|11200|11250|11200|11081|11650|11500|11900|11995|12120|12150|12100|11600|11550|11150|10300|11099|11220|10860|11350|11250|11120|11460|11515|11600|12000|12140|12200|12280|11740|12780|13100|13520|13400|12800|13400|13000|11520|11400|11100|11520|11360|11060|9920|10420|10580|10900|10500|11400|10300|10000|8590|8300|9050|8550|8430|8350|8600|8540|7980|7400|8600|8900|8340|7840|7720|7550|7100|7150|6850|7210|7060|7480|7770|8030|8100|8040|8000|7830|7460|7260|7390|6970|7300|6980|6980|6800|6770|6780|6950|6200|6340|6020|5920|6000|5900|5520|5550|5050|4990|4845|5200|5350|5720|5400|5500|5800|6130|6000|6050|6040|6060|5860|5850|5750|6010|5830|5340|5020|4990|4600|4675|4770|4670|4575|4680|4905|5020|4890|4720|4740|4710|4720|4150|4030|4120|4430|4410|4450|4330|4400|4480|4500|4750|5000|5050|5100|5450|5400
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|2170|1225|1170|1100|1112|1118|1060|995|990|999|997|962|955|960|980|945|970|975|971|970|920|930|950|970|945|925|960|1015|970|1020|1025|1050|1015|1000|965|960|965|945|945|880|905|929|920|950|975|980|930|950|955|947|890|860|866|840|825|755|770|765|775|785|790|770|760|710|685|645|658|660|670|665|675|684|648|645|615|585|560|572|580|560|565|580|585|580|575|590|600|620|660|670|690|705|720|710|704|705|710|710|710|730|750|800|800|750|705|700|690|675|680|660|658|670|670|665|680|670|700|730|730|755|750|725|735|780|790|790|839|840|820|835|850|775|755|765|720|680|670|660|670|655|680|701|685|681|655|655|660|681|680|650|623|645|660|685|685|695|685|670|690|675|680|700|650|625|620|623|623|645|625|580|577|580|584|580|595|585|585|580|600|600|600|560|550|595|605|625|621|650|660|670|700|700|700|710|770|770|800|820|765|789|800|825|810|750|750|720|700|680|750|755|785|735|770|770|780|795|809|820|785|751|660|670|660|670|701|710|690|700|685|700|670|704|700|701|725|725|720|715|665|700|710|732|695|625|680|715|720|670|730|740|800|865
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|5671|5435|5217|4952|4863|4924|4877|4640|4629|4445|4386|4200|4078|4092|4134|4130|4135|4229|4107|4130|4122|4140|4157|4110|3998|3932|3948|3922|3970|4111|4149|4157|4083|3884|3959|3875|3875|3875|3913|3959|4037|3828|3818|3893|3922|3771|3724|3733|3695|3733|3486|3355|3294|3317|3308|3288|3421|3346|3119|3073|3138|3095|3171|3185|3195|3228|3251|3261|3223|3327|3398|3308|3091|3053|3213|3242|3070|2968|2968|2802|2831|2764|2751|2712|2694|2646|2646|2694|2788|2816|2845|2835|2930|2835|3015|3034|3020|2930|2873|3043|2977|3062|3072|3119|3204|3157|2949|2977|2850|2731|2788|2834|2854|2959|2731|2802|2930|2807|2826|2877|2930|3166|3062|3100|3213|3261|3308|3450|3355|3374|3469|3601|3459|3516|3161|3095|3114|2977|2963|2854|2788|2741|2911|2788|2694|2689|2864|3128|3157|3034|2977|2826|2892|2779|2930|2996|2906|2944|2996|2930|2977|3005|3053|2968|2760|3176|3213|3270|3317|3308|3294|3374|3166|3194|3284|3317|3402|3407|3384|3166|3223|3308|3402|3072|3072|3034|3119|2911|2868|2958|2892|3015|3057|2906|3024|3043|3024|3024|2977|3072|3024|2996|2939|2949|2845|2646|2646|2684|2694|2741|2708|2684|2646|2694|2779|2746|2835|2868|2873|2826|2788|2760|2689|2684|2599|2627|2599|2609|2552|2552|2519|2561|2505|2287|2212|2174|2382|2405|2363|2552|2552|2665|2599|2457|2410|2500|2538|2675|2816|2812|2684|2731
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6989|6950|6872|6793|8132|7951|7815|7696|7555|7539|7618|7618|7001|7068|7100|6989|7068|7146|7068|7146|7146|7162|7186|7166|7146|7225|7592|7343|6950|6970|7068|6927|6793|6754|6754|6872|6989|6675|6597|6487|6487|6463|6518|6557|6298|6290|6165|6255|6165|6204|6255|5968|5914|5953|5780|5694|5733|5513|5497|5458|5654|5686|5811|5851|5851|5631|5764|5733|5474|5650|5678|5654|5356|5379|5379|5339|5325|5223|5065|5035|5026|4955|4987|4822|4790|4830|4869|4908|4987|4989|5065|5136|5184|5222|5458|5450|5607|5670|5654|5772|5811|5906|5890|6204|5733|5674|5796|5772|5654|5576|5733|5835|5733|5733|5733|5415|5419|5325|5356|5576|5537|5545|5694|5419|5540|5654|5749|5843|5851|5654|5796|5733|5584|5599|5262|5262|5222|5105|5112|5262|4948|4657|4555|4869|4681|4578|4633|4869|5003|5018|4704|4736|4853|5105|5419|5568|5270|4955|4869|4861|5105|4712|4830|4712|4602|4830|4908|5065|4908|4900|5105|5105|4940|4814|4893|4987|4963|4790|4649|4555|4563|4280|4256|4288|4382|4492|4516|4359|4276|4102|4382|4488|4654|4813|4904|4806|4768|4806|4972|5086|5070|5146|5025|4692|4730|4503|4427|4253|4276|4480|4170|4064|4011|4238|4283|4457|4503|4541|4480|4351|4647|4934|4934|4851|4919|4858|4927|4768|4995|5184|5282|5108|5033|4798|4942|5070|5222|5449|5033|5146|5222|5297|5562|5161|5320|5260|5403|5373|6069|5979|6054|6084
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1008|966|914|876|862|862|871|851|833|833|805|747|747|729|753|734|734|727|696|691|687|690|678|691|687|705|724|691|701|705|701|710|715|715|691|653|649|658|668|691|710|705|701|692|729|723|734|735|720|739|709|682|682|663|611|610|611|597|615|596|601|606|625|639|653|639|611|611|615|592|601|597|573|606|573|533|530|493|530|515|502|499|521|492|483|473|483|473|488|488|473|473|464|478|493|491|497|494|497|521|497|502|497|496|473|444|440|426|436|436|440|469|445|450|431|426|426|393|393|402|417|440|440|417|416|417|431|426|445|450|473|436|393|399|412|417|398|382|384|385|379|381|366|384|379|360|350|405|412|379|373|398|379|384|384|385|374|364|371|362|371|371|369|355|353|372|381|407|393|384|388|378|365|379|350|341|348|350|350|322|327|331|331|360|336|336|314|312|308|299|303|298|312|312|322|341|355|359|355|360|365|304|279|275|294|292|289|289|331|320|298|270|284|306|317|322|342|360|374|388|379|346|311|303|314|317|313|331|327|284|290|298|303|275|294|305|317|312|327|346|365|360|374|379|350|388|388|398|402|417|421|426
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|59.66|52.8|52.53|51.02|51.39|51.46|51.7|52.25|52.8|54.82|52.39|52.63|52.8|53.49|54.17|53.21|51.43|51.29|50.74|49.78|48.48|49.03|49.41|49.41|48|49.41|45.26|45.26|44.5|45.67|46.63|42.79|42.38|42.51|42.51|42.79|42.79|44.78|45.53|44.71||43.68|44.02|44.57|44.54|43.89|43.41|43.89|43.89|43.61||41.55|41.11|41.55|41.01|41.62|42.89|42.86|43.06|42.65|43.06|43.71|43.44|41.83|41.79|41.14|41.28|41.79|40.73|41.83|41.28|41.14|40.87|40.53|39.36|39.5|37.3|35.93|34.63|34.8|34.53|34.83|33.63|35.79|33.6|32.37|30.93|31.68|31.85|32.13|32.4||31.95|32.91|32.91|32.43|32.37|31.92|31.82|31.13|30.58|30.58|30.45|30.93|31.34|31.54|31.92|32.23|32.37|32.33|32.47|32.23|32.23|32.23|32.26|32.33|32.43|32.54|32.23|32.5|32.26|32.5|32.74|32.64|32.26|31.13|30.99|31.68|31.85|31.95|31.95|32.16|32.78|31.68|32.16|29.97|29.49|29.83|30.27|27.81|26.23|25.65|25.71|25.65|25.82|25.71|25.82|25.85|25.92|25.75|26.02|25.41|24.75|25.37|25.54|25.51|25.78|25.58|25.85|24.55|24.41|22.9|22.9|23.25|24.82|26.61|27.29|27.36|26.06|24.14|24.03|22.15|21.39|21.39|21.19|20.57|20.09|20.09|19.78|18.07|17.42|17.66|16.8|16.73|15.02|14.98|15.43|14.57|14.57|14.88|15.09|14.81||14.4|14.4|14.19|14.4|14.4|14.78|14.88|14.47|14.33|14.37|14.47|14.33|14.54|14.81|14.74|14.95|15.02|14.64|14.88|14.74|14.88|14.98|14.98|15.02|14.67|14.88|14.95|14.95|13.99|13.99|13.3|13.13|13.23|13.23|13.06|13.06|12.96|13.17|13.27|13.13|13.85|14.23|11.38|10.87|11.31|11.49|11.55|11.45|11.66|11.66|11.86|12|11.93|12.07|12.14|12.07|12.07|11.66|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|0.3|0.3|0.3|0.32|0.32|0.33|0.32|0.33|0.32|0.31|0.31|0.29|0.27|0.27|0.24|0.23|0.24|0.24|0.22|0.2|0.2|0.21|0.22|0.27|0.34|0.32|0.3|0.24|0.24|0.17|0.15|0.14|0.15|0.14|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.09|0.09|0.09|0.1|0.11|0.11|0.12|0.12|0.12|0.13|0.1|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.09|0.07|0.06|0.06|0.06|0.06|0.07|0.06|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|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.09|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|0.04|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|0.04|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
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||25.54|26.83|27.08|26.96|27.21|27.63|26.58|22.54|20.79|21.04|22.63|21.29|21.21|20.17|15.5|14.46|14.58|14.33|13.63|12.71|13.79|15.08|14.33|17.67|20.67|19.67|17.5|15.79|15.75|12.96|12.33|12.04|12.25|12.71|12.25|12.33|12.83|13.33|12.46||13.25|14.42|15.33|10.13|8.29|6.33|6.46|6.5|6.63||6.38|6.5|6.96|5.5|5.63|5.92|6.17|6.67|6.5|6.88|7.17|6.92|7.21|5.25|4.5|4.13|4.17|4.29|4.33|4|3.83|3.88|3.92|3.92|4.04|3.96|4.08|3.75|3.83|3.67|3.67|3.71|3.88|3.58|3.54|3.13|3.21|3.21|3.29|3.38||3.17|3.38|3.5|3.67|3.75|3.46|3.33|3.42|3.33|3.33|3.46|3.54|3.63|3.63|3.71|3.83|3.92|3.96|3.79|3.92|4.04|4.13|4.21|3.83|3.25|3.25|3.13|3.33|3.08|3.08|3.13|2.71|2.71|2.75|2.83|2.88|2.92|3.04|3.17|3.25|2.92|2.92|3.38|3|2.29|2|1.54|1.5|1.5|1.5|1.54|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|1.67|1.71|1.63|1.63|1.63|1.58|1.58|1.54|1.67|1.71|1.71|1.67|1.63|1.63|1.63|1.63|1.58|1.63|1.63|1.67|1.75|1.75|1.58|1.58|1.5|1.5|1.5|1.54|1.54|1.54|1.54|1.58|1.54|1.54|1.54|1.58||1.54|1.63|1.58|1.54|1.54|1.58|1.63|1.63|1.63|1.58|1.63|1.63|1.67|1.58|1.63|1.63|1.67|1.63|1.63|1.63|1.67|1.67|1.67|1.67|1.71|1.67|1.67|1.67|1.67|1.67|1.71|1.67|1.71|1.71|1.71|1.67|1.71|1.71|1.71|1.75|1.71|1.75|1.75|1.79|2.04|2.38|2.33|2.17|1.71|1.71|1.71|1.75|1.83|1.71|1.67|1.71|1.63|1.71|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|20.13|19.33|19.18|18.1|17.45|17.29|16.31|16.4|15.64|15.19|15.17|15.19|14.77|14.57|14.59|14.6|14.54|14.58|14.28|13.69|13.57|13.73|13.66|14.06|14.74|15.3|15.37|14.18|13.11|12.62|12.68|12.18|12.32|11.79|11.23|10.82|10.71|11.1|11.19|10.85||11.48|11.42|11.36|10.95|10.97|11.07|11.18|10.58|10.13|9.81|9.84|9.79|9.68|9.62|9.68|9.75|9.84|9.9|9.95|9.76|9.78|9.6|9.56|9.41|9.49|9.62|9.05|9.05|9.11|9.19|8.99|9|8.96|8.97|9.01|8.61|8.09|7.91|7.93|7.88|7.98|7.99|7.99|7.3|6.86|6.58|6.64|7.05|7.08|7.16|16.77|7.09|7.25|7.21|7.25|7.23|7.05|7.22|6.66|6.58|6.47|6.47|6.6|6.74|6.71|6.8|6.89|6.92|6.74|6.8|6.84|6.85|6.87|6.98|7.03|7.11|7.16|7.25|7.27|7.35|7.34|7.43|7.43|7.47|7.55|7.59|7.65|7.68|7.65|7.58|7.74|7.65|7.24|7.25|7.48|7.39|7.54|7.55|7.43|7.47|7.32|7.21|7.3|7.41|7.73|7.84|7.81|7.76|7.83|7.88|7.68|7.7|7.97|8.04|8.09|8.31|8.21|8.46|8.35|8.33|7.52|7.92|8.28|8.64|8.88|8.94|8.97|8.94|9.01|9.05|8.93|8.97|8.69|8.61|8.64|8.7|8.6|8.62|8.55|8.55|8.66|8.55|8.56|8.62|8.67|8.72|8.37|8.33|8.31|8.22|8.36||8.38|8.67|8.65|8.75|8.89|9|8.93|8.49|8.43|8.35|8.41|8.78|8.4|8.66|8.78|8.83|8.86|8.8|8.87|8.82|8.78|8.78|8.81|8.81|8.75|8.91|9.29|9.28|8.94|8.21|8.07|8.09|7.85|7.55|7.31|7.38|6.92|6.74|6.67|6.69|6.73|6.66|6.62|6.38|6.27|6.22|6.2|6.23|6.22|6.24|6.28|6.36|6.39|6.66|6.72|6.8|6.63|6.75|6.82
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|18.83|18.47|18.6|18.43|19.07|20.67|20.93|21.17|22.13|20.5|20.4|21.3|19.73|19.83|19.27|17.1|15.53|14.4|14.6|14.13|13.47|14.03|15.6|14.33|17.2|21.3|20.93|18.93|18.33|16.43|14.47|13.33|13.33|13.57|13.9|12.93|13.07|13.43|13.23|13.03||13|13.43|15.8|10.5|9.27|7.07|7.07|7.17|6.47|6|6.3|6.47|6.2|5.73|5.8|6|6.33|6.67|6.67|6.9|6.93|7.27|7.33|6.67|6.2|5.87|6.2|6.33|5.83|5.87|5.3|5.43|5.33|5.4|5.47|5.53|5.23|5.17|5.23|5.07|5.1|5.13|5.67|5.3|5.13|4.93|5.33|5.27|5.27|5.23||5.1|5.27|5.27|5.33|5.5|5.3|5.33|5.5|5.27|5.17|5.17|5.43|5.53|5.57|5.57|5.7|5.8|5.6|5.7|5.9|5.87|6.17|6.37|6.43|5.73|5.53|5.27|5.53|5.23|5.13|5.23|5.1|5|5.27|4.87|4.87|4.9|5.03|5.3|5.33|5.07|5.1|4.83|4.73|4.77|5.03|5|4.8|5.07|4.27|4.27|4.1|4.4|4.33|4.4|4.5|4.4|4.33|4.23|4.07|4.1|4.27|4.27|4.27|4.4|4.37|4.43|4.43|4.53|4.47|4.5|4.67|4.47|4.8|4.83|4.9|4.87|4.77|4.77|4.87|4.8|4.9|4.8|4.77|4.8|4.67|4.6|4.43|4.5|4.87|4.87|4.87|4.73|4.73|4.73|4.7|4.8|4.9|4.7|4.67||4.7|4.8|4.87|4.97|4.63|4.7|4.63|4.67|4.73|4.6|4.6|4.67|4.57|4.67|4.67|4.77|4.9|4.9|4.8|4.67|4.63|4.67|4.67|4.7|4.73|4.87|4.8|4.8|4.67|4.7|4.67|4.73|4.8|4.83|4.9|4.83|4.77|4.83|4.93|4.73|4.93|4.83|4.97|5.13|5.37|5.37|5.4|6|6.4|6.17|6.73|7.1|6.6|6.1|5.37|5.37|5.33|5.2|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|25.85|26.75|26.4|26.3|26.4|29.55|30.25|30.1|31.5|30.65|31.3|32.2|31.3|30.7|30|26.7|27.2|28.05|28.7|28.1|25.7|28.4|31.35|26.1|29.18|32.33|26.02|20.05|18.64|14.99|13.91|11.58|11.48|11.34|9.55|9.51|9.04|8.99|9.67|8.89||8.92|8.99|9.11|8.89|8.54|8.33|8.64|7.72|7.08||7.29|6.49|6.19|5.84|6.09|6.31|6.59|7.06|6.38|7.18|7.55|8.64|7.86|4.75|4.56|3.91|4.12|4.33|3.76|3.51|3.25|3.29|3.18|3.34|3.44|3.32|3.18|3.18|2.78|2.59|2.56|2.52|2.66|2.52|2.45|2.16|2.21|2.24|2.31|2.4||2.31|2.45|2.56|2.64|2.68|2.54|2.47|2.52|2.35|2.38|2.4|2.64|2.75|2.78|2.82|2.92|3.08|2.85|2.94|2.96|3.06|3.06|3.18|3.06|2.82|2.64|2.52|2.59|2.38|2.47|2.56|2.24|2.28|2.31|2.28|2.31|2.33|2.38|2.42|2.54|2.31|2.4|2.31|2.02|2|2.02|2|1.98|2.05|1.91|1.93|1.91|1.93|1.95|1.98|2.02|2.12|2.12|2.09|2.07|2.12|2.12|2.12|2.12|2.26|2.16|2.31|18.49|18.49|2.31|2.31|2.24|2.4|2.56|2.61|2.61|2.64|2.64|2.47|2.49|2.59|2.87|2.82|2.75|2.75|2.8|2.64|2.14|2.14|2.19|2.26|2.4|1.98|2.07|2.02|2.07|2.12|2.12|2.14|2.21||2.12|2.19|2.24|2.31|2.38|2.26|2.38|2.47|2.59|2.33|2.42|2.26|2.28|2.49|2.4|2.52|2.52|2.52|2.59|2.64|2.73|2.73|2.8|2.59|2.66|2.68|2.73|2.73|2.78|2.82|2.87|2.94|3.01|2.87|3.01|2.94|2.96|3.06|3.04|3.11|3.08|2.96|2.94|2.89|3.01|3.01|3.06|2.99|3.13|3.13|3.18|3.25|3.22|3.34|3.46|3.46|3.48|3.29|3.08
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|607.13|622.58|590.57|553.59|568.49|580.08|584.5|588.91|608.78|604.92|565.18|589.47|538.69|515.51|515.51|507.23|505.57|513.85|527.65|461.42|462.52|454.79|469.7|496.74|537.58|573.01|540.39|532.87|495.24|510.79|491.72|475.67|507.78|479.18|451.58|449.07|455.6|446.57|453.59|441.55||439.04|449.58|441.55|435.53|444.56|428.5|429.51|437.53|431.51|409.43|410.94|414.45|417.46|421.48|428|438.04|440.54|447.57|463.62|482.69|497.24|485.2|454.09|458.11|447.07|445.56|457.1|481.19|421.48|419.97|424.99|420.98|416.46|438.54|474.3|444.95|418.39|399.76|391.37|396.5|400.69|398.83|379.72|370.41|352.23|350.84|354.1|327.54|333.6|352.7||337.79|354.1|356.89|359.69|362.48|352.7|354.1|348.51|339.65|341.05|346.64|356.43|362.02|355.96|370.87|372.73|380.19|383.92|385.31|386.25|399.29|389.04|395.1|391.37|385.78|391.37|393.24|396.5|401.62|405.81|400.69|399.76|398.83|390.91|400.22|402.55|401.62|410.01|410.01|408.61|413.74|408.61|422.62|411.59|385.17|383.2|377.29|373.74|346.93|340.62|340.62|348.11|346.93|350.08|342.99|346.93|354.81|339.05|343.38|344.96|323.28|323.28|315.39|315.39|323.28|318.54|328.01|331.16|321.7|309.08|314.6|331.16|339.05|345.35|346.54|346.93|349.69|351.66|347.72|346.93|347.72|352.84|351.66|352.06|359.15|367.43|378.07|376.89|354.42|356.39|373.34|324.06|274.1|269.52|275.25|256.9|248.87|254.61|244.28|248.87||229.38|220.2|217.91|215.61|214.47|219.05|206.44|197.26|195.83|195.83|199.84|197.26|203.57|207.01|208.73|213.32|213.32|217.33|221.35|200.7|198.41|198.41|203.28|203.28|203.57|203|208.73|207.01|208.73|205.29|204.72|206.15|212.17|202.14|206.44|200.7|194.97|194.97|196.12|190.38|189.66|186.65|162.44|170.35|169.03|170.35|159.81|160.25|162.44|160.91|164.2|168.59|166.83|163.32|166.83|167.27|167.93|172.98|175.62
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|6.06|6.11|6.26|6.34|6.28|6.29|6.49|6.45|6.15|6.08|6.17|6.06|6.29|6.31|6.12|5.42|5.05|5.27|5.07|4.52|4.26|4.49|4.7|4.88|5.88|7.04|6.68|6.41|6.03|5.1|3.58|3.37|3.2|3.14|3.14|3.06|3.2|3|3|2.91||2.91|2.95|2.97|2.86|2.37|2.37|2.39|2.4|2.48|2.31|2.37|2.42|2.39|2.13|2.16|2.27|2.33|2.54|2.42|2.57|2.71|2.6|2.66|2.01|1.7|1.45|1.47|1.5|1.33|1.32|1.27|1.24|1.29|1.32|1.3|1.26|1.22|1.21|1.22|1.29|1.32|1.26|1.27|1.13|1.1|0.96|1|1.04|1.04|1.09||1.04|1.07|1.1|1.15|1.13|1.1|1.03|1.04|1.01|1.01|1.04|1.1|1.13|1.13|1.16|1.19|1.16|1.19|1.19|1.22|1.27|1.32|1.33|1.1|1.03|1.01|1.03|1.04|1.04|1.06|1.04|1|1.1|1.03|1.04|1.06|1.09|1.13|1.15|1.38|1.1|1.03|0.96|0.83|0.67|0.69|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.64|0.66|0.64|0.64|0.63|0.64|0.64|0.63|0.63|0.64|0.64|0.67|0.64|0.64|0.66|0.66|0.66|0.67|0.69|0.7|0.78|0.8|0.72|0.7|0.7|0.69|0.69|0.7|0.72|0.7|0.7|0.72|0.72|0.73|0.7|0.7|0.73|0.69|0.72|0.67|0.67|0.67|0.69|0.7|0.7|0.72|0.73||0.75|0.75|0.77|0.75|0.73|0.73|0.75|0.77|0.75|0.73|0.75|0.75|0.77|0.78|0.78|0.8|0.81|0.81|0.84|0.87|0.81|0.8|0.81|0.81|0.84|0.8|0.8|0.8|0.8|0.81|0.83|0.83|0.84|0.84|0.87|0.83|0.83|0.83|0.84|0.86|0.89|0.9|0.9|0.92|0.92|0.92|0.93|0.95|1.03|0.96|0.98|1|0.96|1.01|0.98|1|1.01|1.04|1.07
08460|11694|/equities/arabian-pipe|TADAWULALL|90.4|90.88|91.19|91.35|104.89|109.85|112.33|103.84|107.73|112.92|103.36|93.22|97.35|74.45|69.85|71.27|69.38|70.09|63.25|58.05|59|54.99|55.69|60.06|70.8|83.07|81.06|75.28|67.26|68.44|67.49|64.07|61.48|62.77|63.25|65.84|63.36|66.08|68.2|68.44||68.44|53.07|63.4|52.44|39.46|40.19|37.27|39.37|38.73|34.8|34.8|34.8|34.8|34.71|38|38.09|42.3|46.95|51.52|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|17.77|16|16.17|16.2|17.1|17.86|18.42|18.14|17.41|17.52|17.63|17.75|17.3|17.3|17.16|15.64|16|16.26|16.31|16.26|15.92|18.08|18.11|17.44|18.23|20.5|19.38|17.3|16.17|15.95|15.61|14.57|14.23|13.39|13.3|13.39|13.25|13.47|13.22|12.68||12.35|12.4|12.52|11.98|11.9|12.09|12.23|12.4|12.26|11.25|11.36|11.05|10.66|10.6|10.63|11.22|11.47|12.09|11.93|12.91|12.54|12.63|10.88|10.66|10.29|10.49|11.25|11.81|8.78|7.76|6.1|5.79|5.99|5.4|5.43|5.46|5.4|5.37|5.32|5.6|5.57|5.37|5.4|5.06|5.03|4.78|4.84|4.92|4.92|5.06||4.84|5.09|5.23|5.32|5.34|5.01|4.92|4.89|4.81|4.84|4.87|5.12|5.23|5.26|5.37|5.48|5.57|5.68|5.57|5.48|5.6|5.09|5.01|5.01|4.72|4.75|4.81|4.89|4.89|4.75|4.81|4.81|4.64|4.64|4.72|4.75|4.84|4.67|4.84|5.01|4.3|4.19|3.77|3.63|3.66|3.68|3.57|3.54|3.49|3.49|3.49|3.49|3.54|3.52|3.54|3.63|3.68|4.02|4.08|4.02|3.94|3.91|3.99|3.74|3.83|3.85|3.8|3.83|5.17|3.85|3.85|3.85|4.02|4.33|4.28|4.33|4.33|4.13|3.99|3.99|4.02|3.99|3.99|4.02|4.02|3.99|4.02|4.02|3.97|4.11|3.83|3.74|3.77|3.83|3.88|3.77|3.77|3.83|3.94|3.83||3.77|3.85|3.85|3.91|3.8|3.8|3.83|3.83|3.77|3.74|3.8|3.8|3.74|3.8|3.8|3.88|3.94|3.91|3.91|3.91|3.94|3.97|3.97|3.94|3.99|3.99|4.05|3.97|3.91|4.05|4.08|4.16|3.83|3.8|3.8|3.68|3.68|3.71|3.74|3.68|3.77|3.74|3.77|3.77|3.83|3.83|3.85|3.88|3.94|3.94|3.97|3.99|3.99|4.28|4.22|4.19|4.19|4.39|4.25
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.8|27.48|25|24.6|24.62|24.8|25|25.4|24|23.3|22.79|22.8|22.56|22.68|22.42|23.56|21.19|20|19.44|19.19|19.08|19.4|19.08|19.1|19.52|19.59|19.36|19.56|18.98|19.6|19.6|19.16|19|17.72|16.4|16|15.96|15.11|14.76|14.65||14.47|14.33|14.35|14.36|14.33|14.48|14.25|13.86|13.5||12.6|12.16|12.17|12.17|12.47|12.7|12.78|12.67|12.78|13.04|13.14|13.43|12.42|12.24|12.24|12.41|11.66|11.41|11.48|11.52|11.41|11.38|11.36|11.52|11.52|11.16|10.94|10.88|10.8|10.74|10.86|10.98|11.3|10.6|10.64|9.79|9.63|9.8|10.44|10.57||10.62|10.91|10.8|10.82|10.98|10.55|10.44|10.3|10.22|10.22|10.44|10.6|10.76|10.66|10.82|10.91|10.9|10.88|10.96|10.93|10.96|10.94|11.05|11.05|10.87|10.98|11.05|11.16|11.1|11.3|11.38|11.33|11.02|10.98|11.02|11.19|11.34|11.45|11.52|11.52|11.7|10.62|10.48|10.62|10.08|10.22|10.58|10.17|11.88|9.74|9.6|9.51|9.44|9.3|9.25|8.96|9|8.9|8.85|8.22|7.96|7.98|8.07|8.01|8.09|8.03|8.08|8.24|10.2|7.26|7.35|7.53|7.95|8.34|8.58|8.7|8.6|8.03|8.01|8|8.01|7.91|7.89|8.01|8.09|8.01|7.83|7.68|7.41|7.52|7.41|7.22|7.05|6.8|6.84|6.84|6.95|6.78|6.65|6.77||6.96|6.6|6.6|6.63|6.65|7.1|7.14|6.86|6.67|6.63|6.74|6.69|6.71|6.77|6.84|6.87|7.1|6.82|6.93|6.92|7.02|7.05|7.67|6.92|6.7|6.57|6.67|6.75|6.62|6.22|6.24|6.35|6.06|5.87|5.85|5.7|5.53|5.5|5.52|5.52|5.61|5.64|5.69|5.69|5.64|5.58|5.79|5.9|5.66|5.55|5.66|5.72|5.67|5.94|6.09|6.15|6.06|6.26|6.33
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|32.33|33.22|33.74|31.78|30.66|32.84|35.15|34.44|33.83|31.94|30.56|31.68|30.11|29.18|29.79|27.96|24.73|25.11|26.3|24.63|23.22|24.37|25.01|27.19|25.09|26.6|27.1|24.58|24.64|25.03|25.17|22.12|22.15|21.2|21.62|22.93|22.62|19.74|18.79|16.66||15.01|14.67|14.78|14.31|14.25|14.53|14.67|14.76|14.28||13.97|14.34|13.52|11.59|11.93|12.74|13.78|15.26|15.88|17.67|18.03|17.33|13.69|13.55|13.97|12.82|14.14|11.87|10.81|10.16|9.35|9.41|9.52|9.44|9.41|8.2|8.29|8.29|8.32|7.42|7.9|8.4|9.02|9.3|9.41|9.07|9.18|9.13|8.62|8.48||7.67|7.28|6.38|6.38|6.33|5.66|5.52|5.54|5.54|5.77|5.74|5.6|5.68|5.74|5.82|5.94|6.05|5.68|5.96|6.5|6.64|6.05|6.13|6.27|5.88|5.54|5.66|5.94|5.38|5.49|5.68|5.52|5.1|5.15|5.21|5.38|5.46|5.71|5.99|6.78|5.24|5.38|4.45|4.34|4.23|4.03|4.23|3.64|3.78|3.67|3.47|3.36|3.58|3.58|3.58|3.58|3.81|3.81|3.95|2.97|2.97|3.05|3.05|3.25|3.25|3.86|3.53|3.53|3.53|3.75|3.61|3.36|3.47|3.7|3.7|3.44|3.47|3.7|3.36|3.14|3.05|3.08|3.02|3.02|3.02|3.05|3.22|2.86|2.88|3|3.02|2.88|3.14|2.74|2.77|2.86|2.77|2.63|2.69|2.74||2.77|2.8|2.8|2.74|2.86|2.8||2.69|2.69|2.69|2.86|2.86|2.8|2.77|2.83|2.83|2.88|2.91|2.88|2.83|2.8|2.86|2.86|2.72|2.8|2.8|2.91|2.91|2.8|2.74|2.86|2.91|2.83|2.8|2.8|2.83|2.8|2.74|2.91|2.69|2.69|2.72|2.69|2.63|2.72|2.77|2.74|2.8|2.97|2.94|3|2.97|2.86|2.88|2.97|2.94|3.02|3.11|3.14
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|21.62|23.27|24.13|23.61|23.46|25.57|26.25|26.28|25.69|26.03|26.03|26.55|23.73|23.03|22.66|22.3|21.71|22.3|22.85|21.93|20.37|18.19|18.99|21.5|25.85|34.15|36.02|35.52|33.75|28.33|18.68|14.7|13.63|13.2|13.29|12.28|10.2|10.08|10.5|9.52||8.67|9.25|10.23|7.69|7.44|7.53|7.66|7.78|7.26|6.65|6.74|6.77|6.55|6.58|6.68|7.01|7.59|7.9|7.81|8.76|8.48|8.24|8.15|7.72|6.62|6.31|6.49|6.71|6.8|6.25|5.91|5.88|5.94|6.09|6.22|6.06|6.19|6.03|5.88|5.79|5.82|5.88|6.12|6.31|6|5.6|5.73|5.76|5.76|5.88||5.88|6.06|6.12|6.19|6.25|6.16|5.94|5.94|5.73|5.76|5.88|6.03|6.19|6.16|6.22|6.34|6.4|6.34|6.34|6.34|6.49|6.46|6.46|6.43|6.4|6.43|6.55|6.49|6.52|6.62|6.55|6.49|6.31|6.22|6.37|6.52|6.62|6.83|6.8|6.98|6.71|6.92|6.89|6.43|6.34|6.4|6.19|6.31|6.09|6.03|5.94|6.06|6.55|6.49|6.37|6.55|6.09|6|5.91|5.7|5.63|5.76|5.88|5.67|5.73|5.63|5.82|5.76|6|5.63|5.67|5.97|6.25|6.65|6.62|6.43|7.32|6.58|5.42|5.36|5.54|5.6|5.27|5.33|5.27|5.42|5.48|5.08|5.11|5.24|4.9|4.9|4.78|4.78|4.59|4.72|4.78|4.84|4.9|4.99||4.78|4.81|4.81|5.08|4.84|4.9|4.9|4.9|4.96|4.84|4.99|5.02|4.9|5.02|5.02|5.08|5.11|5.48|5.48|5.33|6.55|5.88|6.22|4.81|4.78|4.84|4.9|5.02|4.75|4.75|4.78|4.78|4.81|4.81|4.78|4.81|4.96|4.75|4.75|4.78|4.81|4.78|4.81|4.87|4.9|4.9|4.99|5.42|5.48|5.39|5.51|5.63|5.45|5.51|5.63|5.51|5.57|5.7|5.88
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|16.71|16.54|16.89|19.09|18.57|18.38|18.51|17.33|16.56|15.94|16.39|16.13|15.75|16.08|15.9|15.36|15.42|15.38|15.46|15.09|14.3|15.38|16|15.84|15.86|17.12|16.71|16.1|15.24|14.26|12.96|11.12|10.56|10.25|10.27|10.21|10.39|10.58|10.83|10.02||9.67|9.83|9.77|8.82|8.69|8.94|9.05|9.05|8.74|7.51|7.53|7.37|7.14|7.39|7.68|7.95|7.87|8.22|8.24|8.92|9.38|9.44|8.76|8.82|9.63|9.73|10.78|11.59|8.82|8.11|7.33|7.31|7.64|7.45|7.35|6.85|6.31|5.94|6.09|6|5.98|5.59|5.26|5.13|4.93|4.95|5.03|4.72|4.64|4.8||4.55|4.64|4.68|4.55|4.55|4.45|4.47|4.51|4.64|4.33|4.39|4.39|4.43|4.47|4.6|4.74|4.64|4.66|4.72|4.8|4.76|4.82|4.89|4.82|4.68|4.76|4.7|4.76|4.93|4.89|5.05|4.93|4.66|4.82|4.97|5.05|5.36|5.44|5.15|5.22|5.26|5.3|5.42|5.32|5.28|5.42|5.46|5.05|5.05|5.03|4.93|4.62|4.62|4.57|4.64|4.68|4.68|4.7|4.76|4.57|4.41|4.49|4.57|4.68|4.76|4.66|4.89|4.89|4.76|4.76|4.64|4.8|5.01|5.18|5.22|5.32|5.09|5.05|5.05|5.11|5.38|5.09|5.15|5.22|5.13|5.13|5.28|4.84|4.49|4.53|4.62|4.72|4.74|4.22|4.1|4.16|4.1|4.06|3.77|4.14||3.66|3.58|3.68|3.42|2.84|2.9|2.77|2.73|2.69|2.69|2.65|2.65|2.61|2.61|2.57|2.67|2.73|2.79|2.94|2.84|2.79|2.75|2.75|2.75|2.75|2.46|2.42|2.4|2.11|2.11|2.17|2.21|2.11|2.15|2.07|2.09|1.97|1.95|1.84|1.84|1.88|1.97|2.07|2.03|2.09|2.05|1.99|2.03|2.07|2.9|2.09|2.11|2.07|2.13|2.36|2.32|2.24|2.38|2.42
08477|11730|/equities/mubarrad|TADAWULALL|1.21|1.17|1.19|1.2|1.19|1.26|1.3|1.31|1.34|1.3|1.35|1.3|1.25|1.25|1.24|1.25|1.34|1.38|1.42|1.37|1.27|1.38|1.34|1.37|1.37|1.36|1.46|1.46|1.4|1.39|1.24|1.12|1.04|0.89|0.87|0.88|0.88|0.94|0.93|0.92||0.9|0.85|0.87|0.85|0.84|0.87|0.86|0.87|0.86|0.81|0.82|0.82|0.82|0.85|0.83|0.84|0.87|0.87|0.87|0.94|0.95|0.97|0.86|0.86|0.87|0.86|0.82|0.84|0.73|0.67|0.47|0.43|0.44|0.42|0.44|0.42|0.41|0.41|0.42|0.43|0.42|0.42|0.43|0.41|0.41|0.37|0.38|0.4|0.43|0.44||0.41|0.42|0.43|0.44|0.44|0.45|0.41|0.42|0.41|0.41|0.44|0.45|0.46|0.47|0.46|0.48|0.48|0.48|0.48|0.5|0.5|0.51|0.51|0.49|0.5|0.46|0.47|0.45|0.46|0.42|0.42|0.43|0.43|0.44|0.43|0.47|0.43|0.47|0.45|0.45|0.45|0.34|0.31|0.3|0.29|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.31|0.3|0.32|0.32|0.33|0.31|0.3|0.29|0.28|0.29|0.3|0.29|0.3|0.29|0.31|0.31|0.29|0.28|0.28|0.29|0.31|0.33|0.34|0.34|0.34|0.33|0.31|0.32|0.3|0.3|0.3|0.32|0.32|0.34|0.36|0.33|0.3|0.29|0.28|0.27|0.27|0.25|0.25|0.26|0.26|0.27|0.27|0.27||0.28|0.29|0.3|0.29|0.28|0.29|0.3|0.31|0.29|0.28|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.26|0.24|0.25|0.25
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|11.31|11.03|9.73|9.72|9.81|10.67|10.48|9.88|9.98|9.18|8.57|8.49|8.59|8.67|8.29|8.45|8.06|7.99|7.49|7.44|7.11|7.21|7.36|7.69|8.01|8.29|8.52|8.45|7.11|7.11|7.35|6.77|6.73|6.88|6.79|6.81|7.04|6.86|6.54|6.38||6.36|6.26|6.32|6.27|6.3|6.46|6.34|5.98|5.91||5.71|5.34|5.29|5.27|5.38|5.62|5.74|5.87|5.98|6.41|6.48|5.87|5.57|5.48|5.44|5.62|5.24|5.29|5.32|4.94|4.92|4.97|4.54|4.57|4.67|4.67|4.73|4.94|4.12|3.69|3.74|3.64|3.94|3.42|3.27|3.24|3.14|3.19|3.12|3.13||3.09|3.29|3.28|3.31|3.31|3.06|3.03|3.04|2.97|2.97|3|2.95|3.02|3|3.04|3.09|3.14|3.07|2.96|2.95|2.91|2.92|2.88|2.89|2.87|2.87|2.86|2.87|2.85|2.92|2.91|2.86|2.84|2.82|2.85|2.86|2.91|2.93|2.94|2.98|3.04|2.86|2.92|2.86|2.85|2.9|2.92|2.75|2.73|2.65|2.65|2.7|2.6|2.61|2.7|2.66|2.71|2.72|2.67|2.55|2.52|2.55|2.6|2.6|2.62|2.63|2.68|2.71|2.6|2.55|2.55|2.57|2.65|2.78|2.81|2.8|2.76|2.75|2.76|2.76|2.77|2.77|2.7|2.75|2.77|2.8|2.92|2.5|2.48|2.54|2.45|2.41|2.4|2.46|2.51|2.43|2.42|2.43|2.45|2.49||2.47|2.5|2.42|2.43|2.45|2.51|2.55|2.42|2.46|2.46|2.46|2.41|2.47|2.48|2.51|2.51|2.53|2.53|2.55|2.68|2.67|2.62|2.34|2.35|2.32|2.32|2.41|2.4|2.34|2.25|2.27|2.3|2.25|2.24|2.25|2.27|2.26|2.31|2.27|2.1|2.1|2.12|2.03|2|2.02|2.01|2.07|2.07|2.1|2.07|2.07|2.05|2.07|2.03|2.1|2.11|2.17|2.25|2.26
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|26.39|25.72|24.25|22.7|22.29|21.79|22.33|22.65|22.44|22.4|22.21|21.65|21.09|20.7|20.79|21.47|19.55|19|18.03|18.1|17.85|17.68|17.73|17.88|18.11|18.11|18.01|18.29|18.03|18.29|18.37|18.33|16.96|16.61|16.04|16.05|15.5|15.64|15.61|15.49||15.49|15.48|15.49|15.4|15.45|15.86|16.03|15.53|15.27||14.74|14.63|14.74|14.71|14.75|14.75|14.75|14.93|14.93|15.01|15.12|15.01|14.82|14.63|14.75|14.56|13.81|13.04|13.37|13.25|13.07|13.07|12.88|12.99|13.04|12.99|12.76|12.84|12.67|12.67|12.69|12.83|12.99|12.62|12.62|11.76|11.72|11.98|13.13|13.18||12.81|13.26|13.38|12.89|12.78|12.36|12.13|12.16|11.83|11.95|11.98|11.95|12.1|12.25|12.37|12.48|12.42|12.39|12.36|12.51|12.54|12.81|12.84|12.57|12.33|12.41|12.51|12.66|12.6|12.84|12.81|12.69|12.63|12.52|12.39|12.59|12.92|13.01|13.13|13.13|13.28|12.81|12.54|12.54|12.01|12.2|12.54|11.5|11.32|10.6|10.4|10.3|10.12|9.99|10.45|10.27|10.23|10.12|10.07|9.7|9.56|9.66|9.68|9.71|9.85|9.71|10.02|9.83|9.86|9.32|9.32|9.71|10.15|10.35|10.68|10.75|10.54|10.33|10.36|10.4|9.83|9.62|9.46|9.56|9.56|9.32|8.95|8.86|8.84|8.99|8.97|8.93|8.93|8.51|8.33|8.3|8.45|8.3|8.15|8.3||8.06|7.59|7.47|7.57|8.06|8.41|8.36|8.45|8.24|7.94|8.04|8.06|7.87|8.06|8.24|8.24|8.24|8.1|7.88|7.85|8.37|8.06|7.71|7.74|7.68|7.35|7.17|6.77|6.75|6.72|6.65|6.76|6.45|6.3|6.17|5.86|5.64|5.61|5.64|5.61|5.67|5.69|5.75|5.73|5.67|5.56|5.44|5.43|5.41|5.38|5.47|5.48|5.41|5.35|5.96|6.04|6.12|6.45|6.36
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|21.82|22.09|21.68|21.78|22.85|22.16|22.65|22.92|23.27|23.89|22.99|23.75|22.37|21.92|22.13|20.13|20.23|20.88|20.54|20.13|19.5|20.02|20.09|22.06|25.37|29.96|28.17|24.06|19.88|18.4|17.71|17.81|16.85|16.36|16.02|16.81|14.57|15.05|14.33|14.05||13.5|13.53|13.7|13.12|12.7|12.84|13.26|12.43|12.84||11.84|11.87|11.39|11.25|11.91|12.43|14.02|15.02|10.98|11.81|11.87|12.01|11.56|11.32|10.22|10.11|10.36|10.46|10.8|10.29|9.91|9.63|9.73|9.91|10.15|10.39|9.91|10.15|9.46|9.32|9.67|9.42|9.77|9.35|9.15|9.15|9.01|9.08|9.46|9.39||9.11|9.29|9.49|9.56|9.84|9.35|9.25|9.32|9.35|9.35|9.35|9.53|9.39|9.42|9.67|9.87|10.77|9.77|9.87|9.73|9.73|9.73|10.01|9.8|9.46|9.53|9.77|9.77|9.53|9.7|9.87|9.49|9.46|9.32|9.53|9.73|9.98|10.84|9.87|9.94|10.22|10.01|10.11|9.94|9.67|10.15|9.67|10.15|10.36|9.15|9.25|9.25|9.46|9.56|9.46|9.56|9.6|9.46|9.46|9.25|9.11|9.25|9.53|9.25|9.42|10.15|10.39|10.77|9.25|9.32|9.32|9.15|9.18|10.01|10.22|10.08|10.01|10.18|10.18|9.94|10.15|10.74|10.49|10.36|10.7|11.32|12.53|9.46|9.87|9.94|9.22|8.63|8.91|8.87|8.63|8.42|8.91|9.04|9.22|8.66||8.84|9.39|9.53|8.87|8.98|9.04|9.11|8.91|9.01|9.46|9.25|9.18|9.22|9.39|9.39|9.39|9.39|9.25|9.29|9.39|9.25|9.39|9.39|9.15|8.98|9.18|9.15|9.18|9.39|9.32|9.32|9.39|11.91|9.01|8.98|9.39|9.15|9.63|9.32|9.53|9.53|9.46|9.63|9.39|9.94|9.53|9.53|9.67|9.67|10.08|10.08|10.08|10.22|9.98|10.36|10.22|9.98|10.22|9.87
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|61.42|58.2|57.49|56.21|56.55|57.04|56.55|56.4|55.8|57|56.66|55.46|55.42|56.44|57.3|60|53.25|53.7|54|52.12|51.52|51.49|52.54|52.91|53.96|54.3|52.05|52.05|52.35|52.8|53.74|51.6|51.75|52.31|54.83|54.86|54.6|54.75|55.2|54.9||55.5|54.75|55.2|54|54|54.67|55.2|53.66|53.25||52.2|50.7|50.85|50.85|50.85|51.9|52.5|51.75|52.61|54.45|55.5|54|53.06|53.25|51|50.59|50.55|49.69|50.25|50.25|50.25|50.74|51.75|47.55|46.42|45.98|45.83|43.01|43.01|42.71|42.94|42|42.41|41.21|42.86|41.85|41.55|41.66|42.23|42.3||42.15|42.11|42.6|42.64|42.71|42|41.4|41.4|39.08|40.2|40.05|40.73|40.76|40.65|41.1|41.62|41.77|41.81|42|42|42|41.89|42.23|42.75|42.3|42.67|41.51|41.7|42.3|42.23|42.71|43.05|41.21|39.3|39.3|39.45|41.1|41.4|43.35|42.6|43.65|43.2|43.88|44.25|42.75|43.12|41.25|40.46|38.51|39|40.2|40.95|41.21|41.25|41.21|41.7|41.96|40.46|40.42|37.16|36.15|36.6|37.12|37.05|37.5|36.9|37.88|37.05|37.42|35.85|36.08|37.05|39.9|42.38|44.02|43.05|38.4|38.51|38.25|35.44|35.7|35.96|36.04|35.33|35.96|36|35.85|34.12|32.4|32.7|31.5|31.01|27.3|26.62|26.85|25.8|26.1|28.01|28.12|29.7||26.7|25.43|25.5|25.24|25.31|25.39|25.65|25.69|25.2|25.35|25.5|24.75|24.86|24.82|24.9|25.2|25.5|24.3|24.38|24|24.04|24.11|24.19|24.41|23.93|24.15|24.15|24|22.43|22.43|22.12|21.82|21.82|22.27|21.9|21.98|21.82|21.68|22.01|22.31|22.5|23.4|22.27|22.12|21.38|21.3|22.2|21.82|22.05|22.8|24.86|26.06|25.16|24.9|25.2|24.9|24.94|28.35|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|23.28|22.84|22.84|23.85|23.11|24.99|25.71|25.89|26.12|25.83|23.67|24.93|23.31|22.24|22.06|22.6|22.66|22.84|22.54|22.06|20.24|20.62|20.8|23.11|24.51|25.83|26.9|28.04|22.27|21.94|22.81|21.19|21.4|21.28|20.92|21.04|21.76|21.73|23.31|23.31||19.73|19.85|19.91|20.09|22.24|20.24|18.02|18.47|17.34||17.04|17.25|17.78|16.71||16.5|16.77|18.53|20.27|24.51|18.71|16.56||14.71|15.06|||14.59|14.35|14.35||13.69|13.87|14.35|14.71|15.78||14.35||||||||||||||||14.41|14.95|14.95||||12.55|12.55|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|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|10.28|||10.28||10.28|10.28|||||10.52|10.52||||||||10.28|10.52
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.85|2.86|2.89|2.58|2.6|2.86|2.84|2.93|2.88|2.89|2.95|3.03|2.91|2.72|2.58|2.54|2.52|2.58|2.64|2.44|2.35|2.38|2.41|2.65|2.9|3.18|3.2|3.45|2.75|3.05|2.88|2.79|2.39|2.45|2.18|2.24|2.3|2.34|2.39|2.61||2.07|2.09|1.86|1.86|1.86|1.89|1.89|1.89|1.89|1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.79|2.16|2.18|2.18|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.17|2.22|2.22|2.22|2.22|2.22|2.3|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09||2.09|2.09|2.09|2.09|2.09|2.09|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.79|1.79|1.94|1.79|1.75|1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.57|1.54|1.54|1.54|1.54|1.54|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.37|1.45|1.45|1.45|1.57|1.57|1.54|1.54|1.51|1.54|1.54|1.54|1.54|1.55|1.46|1.49|1.49|1.38|1.45|1.49|1.57|1.51|1.34|1.34|1.33|1.33|1.39|1.43|1.43|1.39|1.31||1.31|1.39|1.39|1.4|1.48|1.51|1.61|1.49|1.49|1.49|1.51|1.49|1.51|1.56|1.54|1.61|1.67|1.52|1.55|1.6|1.62|1.64|1.71|1.66|1.66|1.66|1.64|1.72|1.72|1.76|1.91|1.91|2.03|2.33|2.33|1.44|||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|44.8|42.65|41.8|42.7|43|43.65|44|44.15|46.2|44.2|44.4|43.9|43.45|43.15|41.25|41.6|42.1|43.4|44.4|42.6|41.9|41.6|42.25|45.6|47|49.3|49.95|45.1|44.55|40.2|39.3|37.25|36.35|36.35|36.45|36.75|36.25|36.6|36.7|38.8||38.95|37|37.4|33.9|31.9|32.3|32.4|31.9|32.2|30.5|30.6|30.4|29.85|28.8|30.6|31.75|32.4|32.8|32.85|35.4|36.3|36.2|34.4|32.2|31.1|31.45|31.6|32.2|29.9|29.9|29.45|29.7|30.1|31.55|29.75|29.6|29.35|27.8|25.25|25.75|26.05|25.8|26.3|24.95|24|23.55|23.75|23.8|24|24.2|23.4|23.55|24.2|24.4|24.15|24.25|23.8|23.65|23.9|23.4|23.3|23.8|24.05|24.4|23.9|24.4|24.65|24.6|24.6|24.85|24.85|25.55|25.85|26|25.1|25|25.1|25.15|24.85|24.2|24.35|24.75|23.85|23.8|23.8|24|24.5|24.9|25.1|25.3|25.2|25.75|26.45|26.7|24.35|23.55|25|25.55|23.75|23.2|22.7|22.8|22.7|22.95|23.1|23.3|22.9|23.55|22.4|22.4|22|21.85|22.1|22.4|22.5|23.8|35.3|24.55|37.2|25|24|24.47|23.2|24|25.87|25.87|27|26.13|22.93|22.4|21.33|21.57|20.2|18.13|16.73|16.67|16.8|16.9|16.43|16.4|16.53|16.67|15.7|15.47|15.2|15.73|15.53|15.6|15.73|16.07|16.73||16.13|16.23|16.37|16.6|16.67|17.13|17.27|16.13|15.93|15.87|16.27|16.17|15.97|16.57|16.7|16.73|16.8|16.67|16.8|17|16.93|17.07|17.27|17.33|17.13|17.2|17.77|18|16.9|16.6|16.67|16.87|16.87|16.83|16|16|16.33|15.07|15.3|15.73|15.8|15.9|15.8|16.2|16.07|15.87|16.57|15.93|16|16.37|16.43|16.4|16.93|15.87|17.63|14.6|11.07|12|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|1.8|1.64|1.6|1.53|1.52|1.52|1.53|1.54|1.53|1.53|1.54|1.54|1.56|1.56|1.56|1.56|1.58|1.55|1.56|1.53|1.54|1.51|1.52|1.55|1.54|1.56|1.58|1.58|1.57|1.57|1.65|1.45|1.46|1.44|1.46|1.57|1.58|1.58|1.54|1.52||1.53|1.59|1.55|1.53|1.56|1.6|1.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|14.39|14.7|14.59|14.84|15.32|17.28|17.37|17.82|17.17|16.08|15.43|15.49|14.84|14.96|15.57|13.24|12.35|12.46|12.29|11.11|10.55|11.39|12.54|11.76|14.37|18.21|16.78|13.81|12.96|13.47|9.65|8.98|8.75|8.75|9.18|8.53|8.42|8.47|8.36|8.28||8.59|9.09|10.35|7.3|6.34|4.91|4.77|4.83|4.8|4.38|4.46|4.6|4.55|4.01|4.07|4.49|4.27|4.6|4.55|4.94|5.02|5.13|5.28|4.99|5.53|4.74|4.27|3.87|3.93|3.87|3.68|3.68|3.7|3.84|3.93|3.96|3.96|3.96|3.82|3.7|3.76|3.82|4.15|3.9|3.48|3|3.03|3.2|3.34|3.54||3.48|3.62|3.76|3.82|3.84|3.7|3.59|3.7|3.68|3.68|3.84|4.01|4.12|4.15|4.18|4.29|4.41|4.43|4.43|4.66|5.02|4.99|5.11|4.99|5.11|5.13|4.91|4.85|4.83|4.74|5.02|4.55|4.6|4.69|4.1|4.32|4.43|4.66|5.16|4.66|4.71|4.71|4.8|4.21|4.55|4.15|4.49|3.68|3.48|3.37|3.42|3.65|3.25|3.23|3.25|3.42|3.23|3.2|3.17|3.17|3.14|3.14|3.23|3.25|3.23|3.34|3.37|3.37|3.25|3.06|3.06|3.14|3.14|3.59|3.45|3.37|3.31|3.45|3.48|3.51|3.42|3.37|3.59|3.06|2.97|3.11|3.11|3.09|3.14|3.23|3.37|3.42|3.09|3.31|3.09|3.14|3.54|3.25|3.09|2.97||2.86|2.78|2.69|2.53|2.53|2.47|2.47|2.47|2.47|2.3|2.3|2.36|2.36|2.33|2.47|2.44|2.58|2.3|2.33|2.36|2.36|2.41|2.33|2.44|2.47|2.53|2.53|2.5|2.47|2.53|2.5|2.53|2.55|2.55|2.58|2.55|2.53|2.55|2.58|3.59|2.58|2.61|2.69|2.64|2.64|2.53|2.5|2.53|2.58|2.55|2.69|2.75|2.83|2.83|2.47|2.36|2.39|2.39|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|19.5|19.08|19.58|18.6|17.56|19.1|19.85|19.47|19.9|20.14|19.95|20.54|19.93|18.57|16.31|16.44|16.04|16.18|16.28|15.14|14.07|14.37|15.94|16.71|19.53|21.94|21.66|15.7|15.3|15.89|15.89|11.49|11.63|11.31|10.14|9.18|8.99|8.92|8.9|9.04||8.97|9.37|8.64|6.99|6.8|6.75|7.13|6.87|6.73|6.56|6.92|6.17|5.33|5.19|5.12|5.19|5.75|6.17|5.75|6.33|6.14|6.35|6.19|6.52|4.21|3.71|3.97|4.02|4.16|3.92|3.64|3.53|3.76|3.64|3.78|3.92|3.53|3.53|3.08|2.99|3.01|3.08|3.13|3.08|2.87|2.62|2.62|2.71|2.66|2.78||2.78|2.8|3.06|3.08|3.18|2.87|3.04|2.97|2.9|2.9|3.46|3.46|3.46|3.46|3.48|3.53|3.83|3.5|3.5|3.46|3.78|3.5|3.5|3.48|3.34|3.57|3.71|3.46|2.97|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.99|3.27|2.99|2.57|2.66|2.66|2.64|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.62|2.8|2.83|2.83|2.83|2.83|2.83|2.83|2.83|3.15|3.15|3.18|2.8|2.59|2.59|2.87|2.87|2.87|2.87|2.62|2.62|2.62|2.73|2.73|2.73|2.9|2.85|2.9|2.9|2.97|3.11|2.85|3.27|3.55|2.97|2.57|2.45|2.99|2.99|2.99|3.08|3.18|3.36|3.36||3.74|3.74|3.74|4.21|4.63|4.23|4.86|4.49|4.51|5|5.23|5.23|5.14|5.47|5.51|6.99|6.82||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|68.43|67.37|67.76|70.89|69.21|71.33|71.86|73.69|73.83|74.36|74.12|67.09|67.04|64.58|63.81|64.43|62.41|63.18|57.54|56.58|55.42|58.31|57.64|59.37|60.15|62.41|55.23|55.57|55.86|53.3|45.54|43.76|40.19|40.72|40.77|42.12|37.98|39.08|38.94|38.75||37.11|35.42|33.93|34.41|33.54|35.66|36.15|35.57|35.76||33.3|32.68|30.46|30.27|31.81|32.82|34.41|35.16|35.4|37.11|37.98|38.53|35.08|33.35|33.93|32.96|33.98|32.36|31.13|31.52|31.81|31.23|30.84|31.47|32.19|32.53|30.36|29.49|29.78|29.93|29.93|30.07|30.46|29.88|29.69|26.96|27.86|28.17|28.14|28.92||28.92|29.78|29.98|30.27|30.7|32.15|32.19|31.71|31.23|30.72|30.75|31.04|31.52|31.61|31.81|31.86|32.19|32.63|35.86|32.6|32.39|32.24|32.48|32.87|31.95|31.78|31.42|32.55|31.52|32.58|32.1|32.96|30.84|29.64|29.71|30.53|30.55|30.84|31.98|31.49|32.24|29.69|28.24|27.86|28.05|28.36|28.51|29.98|29.88|24.92|23.52|23.23|23.71|22.8|23.23|23.61|25.16|24.68|24.68|23.9|23.81|23.81|23.66|23.61|23.83|23.52|23.74|23.86|24.19|24.19|24.19|25.06|25.74|28.07|27.47|24.87|24.58|24.96|25.25|23.61|22.82|22.99|23.13|23.59|23.13|23.42|23.64|23.33|22.84|22.65|21.98|20.63|20.7|20.72|20.72|20.46|20.72|21.01|21.11|21.3||21.18|21.21|20.92|21.25|21.45|22.92|22.89|22.84|22.39|23.81|22.65|22.58|22.65|22.82|23.59|24|22.72|22.65|22.68|22.65|22.82|22.94|22.94|23.04|21.69|21.69|22.02|22.17|22.14|22.1|22.1|22.84|22.84|21.54|22.02|22.02|20.65|20.92|20.63|20.53|20.67|20.72|20.89|21.01|20.58|20.63|21.11|20.72|20.72|20.72|20.63|21.21|21.4|21.45|22.07|22.36|24|24.39|24.41
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|19.27|19.22|19.74|20.47|20.05|20.36|20.55|20.96|21.45|20.1|20.73|21.82|20.18|18.49|18.6|17.3|16.91|17.27|16.81|16.94|15.58|16.31|18.49|17.66|19.43|23.95|22.34|20.36|18.05|19.12|15.92|13.61|14.34|13.66|14.1|14.23|15.25|12.57|10.91|10.88||11.01|11.69|12.99|10.42|10.7|8.42|8.47|8.62|8.6||8|7.9|7.61|7.56|7.56|7.43|7.48|7.58|7.79|7.71|7.9|8.1|8.08|7.69|7.56|7.38|7.32|7.35|7.48|7.61|7.79|7.64|6.55|6.42|6.44|6.03|6.16|5.4|5.19|5.19|5.19|5.17|5.48|5.22|5.22|5.19|5.22|5.25|5.17|5.17||5.09|5.3|5.25|5.19|5.22|5.04|5.06|4.94|4.91|4.91|5.17|5.25|5.3|5.3|5.53|5.58|5.48|5.51|5.51|5.58|5.56|5.64|5.43|5.56|5.35|5.3|5.3|5.4|5.06|5.19|5.09|5.19|5.01|5.04|5.09|5.09|5.22|5.19|5.27|5.19|5.3|5.3|4.99|4.96|4.88|5.45|5.32|4.83|4.88|4.91|4.91|4.94|4.88|4.88|4.86|4.88|4.88|4.88|4.88|4.88|4.7|4.78|4.81|4.78|4.88|4.75|4.99|4.83|4.78|4.68|4.78|4.73|4.94|5.12|5.09|5.06|5.09|5.19|5.09|4.99|5.06|5.19|5.27|5.4|5.38|5.61|5.35|5.14|4.88|4.88|4.78|4.91|4.88|4.83|4.94|4.73|4.78|4.91|4.86|5.06||5.17|5.27|5.56|6.75|6.16|5.58|5.45|5.01|5.58|5.09|4.68|4.47|4.73|4.88|4.86|4.99|4.88|4.88|4.99|4.99|4.94|4.62|4.47|4.6|4.62|4.78|4.62|4.83|4.75|4.73|4.73|4.49|4.52|4.55|4.57|4.47|4.52|4.6|4.49|4.52|4.86|4.94|4.78|4.73|4.6|4.39|9.35|9.4|9.4|9.56|9.56|9.58|9.79|9.87|9.69|9.77|9.95|10.08|10.18
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|18.62|19.36|19.51|19.84|20.31|22.7|25.42|23.61|24.16|23.92|23.7|24.73|23.09|19.32|17.43|17.71|16|15.8|16.02|14.78|13.84|14.98|15.96|13.68|16.82|19.3|19.52|13.01|12.05|10.18|8.98|8.29|8.04|8.06|7.98|7.57|7.08|7.15|7.15|7.04||7.06|7.21|7.27|6.49|5.96|6.11|6.19|5.99|5.8||5.21|5.09|4.66|4.56|4.68|5.13|5.21|5.82|5.54|6.03|6.37|6.6|6.05|6.19|5.84|4.42|4.6|4.72|4.5|4.21|4.19|4.28|3.97|4.11|4.25|4.15|4.21|3.91|3.93|3.73|3.75|3.75|3.87|3.79|3.56|3.18|3.3|3.44|3.54|3.68||3.58|3.97|4.01|4.19|4.19|4.03|4.05|4.11|4.23|3.95|4.05|4.36|4.32|4.25|4.46|4.6|4.78|4.89|5.09|5.01|5.11|4.82|4.62|4.36|4.34|3.99|3.71|3.54|3.01|3.22|3.16|2.65|2.52|2.69|2.77|2.85|2.77|2.85|2.79|3.01|2.57|2.54|2.59|2.54|2.34|2.44|2.44|2.24|2.24|2.2|2.2|2.24|2.2|2.26|2.36|2.38|2.54|2.4|2.38|2.38|2.4|2.42|2.52|2.44|2.4|2.44|2.48|2.61|2.52|2.75|2.75|2.85|2.81|3.22|3.18|3.16|3.18|3.05|2.97|2.93|2.93|3.18|3.18|3.28|3.28|3.32|3.4|3.14|3.22|3.22|3.26|3.18|3.26|3.46|3.58|3.85|3.99|3.99|3.83|3.91||3.56|3.64|3.66|3.68|3.18|3.38|3.6|3.5|3.64|3.2|3.42|3.58|3.5|3.6|3.62|3.66|3.66|3.71|3.81|3.79|3.83|3.73|3.81|3.73|3.71|3.75|3.91|3.85|3.95|3.83|3.75|3.89|3.99|3.97|3.99|3.99|4.01|4.03|3.91|4.03|4.17|4.17|4.03|4.34|4.32|4.17|4.15|4.25|4.52|4.5|4.76|4.66|4.85|4.68|4.89|4.85|4.82|5.13|5.21
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|71.25|67.65|67.8|67.35|67.5|68.74|69|69.19|69.6|71.55|66.75|66.97|67.42|67.5|67.35|64.5|62.36|63.04|63|62.25|62.1|61.12|61.5|63.75|62.17|66|60.26|60.9|60.45|61.2|61.42|60|60.15|67.31|61.5|63.19|59.96|57.6|52.2|51.23||50.89|51.38|51.94|50.92|51.26|51.6|52.05|51.6|50.81||48.49|48|46.95|46.91|48|52.05|52.88|51.75|52.95|54.23|55.12|54.3|54|52.12|50.55|52.35|47.85|47.92|48|47.77|46.91|46.99|47.51|47.25|47.81|46.8|41.7|41.17|39.34|39.38|39.9|40.05|41.06|40.2|38.25|35.74|37.58|39.51|39.19|40.55||39.41|41.81|42.38|39.54|37.26|36.13|34.99|34.71|34.11|34.11|34.42|35.24|36.57|35.65|36.13|38.15|45.22|37.52|33.6|29.59|30.19|30.19|30.32|30|30.13|31.17|30|30.57|31.33|32.05|32.21|29.31|26.78|29.18|28.55|29.31|28.42|29.4|29.31|30.32|29.05|30.32|30.32|30.32|30.19|30.32|30.19|30.95|28.29|27.54|28.23|28.23|29.05|27.54|27.79|27.57|28.17|28.29|27.16|25.45|25.45|26.59|26.49|26.72|25.52|25.39|27.79|27.79|27.54|27.54|27.54|27.79|27.79|29.68|29.81|29.65|28.36|28.42|28.29|28.55|27.95|29.31|28.42|28.04|28.55|30.82|30.95|30.95|29.31|29.68|30.82|25.61|25.26|26.02|25.89|25.14|25.64|26.83|28.47|28.28||24.37|23.83|25.01|21.37|20.6|18.19|19.1||19.1|19.1|19.1|19.1|20.46|21.65|24.03|24.03|24.03|24.03|24.03|18.74|17.55|18.64|18.64|18.64|16.92|16.92|17.37|18.62|18.46|16.83|16.37|16.64|18.37|18.37|17.1|17.1|17.26|16.83|16.1|16.19|15.73||16.83|16.8|14.69||||15.92|15.92|15.92|17.01|16.19|16.07|16.03|16.01|16.6|17.01|17.46
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|48|45.1|45.5|44.5|44.8|44.8|44.67|44.77|44.5|45|43.98|44.4|44.27|44.2|44.5|44.4|44.2|44.35|44.05|43.9|43.92|43.55|43.8|43.7|44.4|45.9|43.65|43.5|43.15|43.92|44.2|43.4|45.55|44.95|44.48|44|44|44.5|44|43.98||43.5|43.3|44.05|43.5|43|43.3|43.5|43.5|42.6||41.5|40.9|40.9|41|41.8|42.5|42.5|41.6|42.42|43.8|46|42.35|42.5|42|41|40.4|40.5|39.65|39.7|39.8|39.7|39.98|40.5|39.75|39.5|39.23|38.92|37|37.33|37|37.35|39.8|39.5|39|38.8|37.9|37.1|37.9|37.5|38||37.9|38.1|39.2|38.85|38.5|38.5|38|37.25|37|37|36.5|36.9|37.12|37.25|37.5|38|37.6|37.8|38|37.5|37.7|37.9|37.6|37.9|37.3|37.65|38.4|38.2|38.35|38.1|38.4|38.7|38.3|37|37.2|37.5|37.7|37.85|38|38.4|38.5|39.2|39.3|39.02|40|41.95|40.5|38.8|37.75|37.15|37.3|37.2|37.5|37.2|37.2|37.2|37.4|36.85|37.1|37|36.4|36.5|36.8|35.9|35.77|34.7|35.3|35.4|45.12|33|33.3|31.8|33.5|34.95|35.55|35.77|34.3|34.5|33|31.88|31.88|32.2|32.25|32.38|32.02|30.6|30.7|29.8|29.57|29.5|28.95|28.48|25.8|24.85|24.85|24.1|24.4|25.95|25.8|26.5||25.2|23.8|23.5|23.7|23.6|24.35|24.48|23.9|23.5|23.43|23.5|23.4|23.75|25|23.4|23.5|23.35|22.55|22.57|22.12|22.27|22.3|22.27|22.1|21.45|21.65|21.7|21.85|21.3|21.3|21.1|20.9|21.38|21.48|21.52|21.3|20.88|20.7|20.7|20.5|20.7|21.27|20.38|20.25|19.6|21.4|22.05|22.1|22.1|22.1|22.2|22.43|22.3|21.98|22.4|22.2|22.12|22.45|22.35
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|17.36|17.61|14.88|14.65|14.65|14.77|14.92|15.12|14.34|14.18|14.08|14.03|14.11|14.15|14.32|14.6|14.15|13.87|13.85|14.17|13.85|13.82|13.85|13.98|14.2|14.48|13.88|14.15|12.78|12.88|12.88|13.11|12.72|12.53|12.15|11.89|12.08|12.12|11.75|11.69||11.6|11.55|11.64|11.64|11.69|11.76|11.92|11.79|11.72||11.15|10.8|10.81|10.78|10.86|11.31|11.54|11.7|11.79|11.75|11.92|11.89|11.39|11.25|11.3|11.45|10.82|10.65|10.65|10.71|10.94|10.89|11.02|11.11|11.12|10.82|10.34|10.41|10.15|9.85|10.02|10.04|10.28|9.79|9.29|8.72|8.52|8.71|9.32|9.62||9.12|9.59|9.69|9.79|10.05|9.27|9.14|9.21|8.99|8.91|9.09|9.52|9.61|9.74|9.99|10.24|10.34|10.38|10.76|10.33|10.4|10.4|10.45|10.45|10.44|10.45|10.5|10.59|10.56|10.76|10.66|10.82|10.81|10.75|10.69|10.92|10.99|11|11.27|11.32|11.45|10.22|10.12|10.11|9.99|10.09|9.85|9.54|8.98|8.86|8.81|8.78|8.77|8.39|8.28|7.91|7.96|7.88|7.72|7.27|7.17|7.19|7.26|7.22|7.29|7.22|7.32|7.27|7.28|7.01|7.11|7.17|7.53|8.12|8.25|8.28|7.82|7.75|7.79|7.65|7.56|7.2|7.12|7.21|7.1|6.79|6.6|6.54|6.53|6.55|6.53|6.43|6.43|6.38|6.44|6.39|6.4|6.23|6.24|6.4||6.03|5.99|6.05|6.03|6.71|7.01|7.03|6.4|6.37|6.33|6.46|6.42|6.38|6.43|6.5|6.46|6.45|6.42|6.49|6.62|6.75|6.77|6.72|6.74|6.75|6.73|6.85|6.87|6.46|6.32|6.33|6.33|6.16|6.21|6.13|6.1|5.83|5.8|5.79|5.8|5.86|5.88|5.95|5.86|5.89|5.81|5.93|5.98|6.03|6.03|6.08|6.13|6.11|6.05|6.23|6.73|6.78|6.89|6.99
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|25.09|24.9|23.93|23.33|23.1|23|23.09|23.43|23.73|23.62|23.13|22.5|21.03|20.63|20.67|21|20.07|18.59|18.33|17.57|17.33|17.17|17.18|17.67|17.5|17.83|17.17|17.33|17.1|17.3|17.43|17|16.53|16.27|16.34|15.97|15.2|14.93|14.4|14.27||14.19|14.22|14.19|13.59|13.47|13.27|13.68|12.69|12.24||11.86|11.6|11.43|11.65|11.64|11.65|11.47|11.46|11.47|11.6|11.65|11.73|11.84|11.17|11.2|11.33|11.05|11.04|11.07|11.07|11.04|11.04|11.07|11.03|11.07|11.07|10.66|10.4|10.4|10.32|10.53|10.67|10.24|10.13|10|9.63|9.47|9.55|9.71|9.83||9.92|10.01|10|10|10|9.84|9.69|9.71|9.49|9.51|9.56|9.65|9.73|9.6|9.69|10|9.73|9.73|9.69|9.69|9.87|9.73|9.76|9.65|9.54|9.6|9.71|9.8|10.15|10.13|10.13|9.97|9.73|9.68|9.73|10|9.97|10.05|10.11|10.13|10.19|9.92|9.92|9.99|9.61|9.65|9.85|9.57|9.32|9.07|8.91|9.07|9.27|9.33|9.33|9.39|9.31|9.17|8.98|8.77|8.61|8.79|8.85|8.93|9.13|9.19|8.93|9.05|9.07|8.53|8.51|8.93|9.33|9.35|9.52|9.73|9.73|9.15|9.2|9.21|9.2|9.12|9.33|9.45|9.4|9.26|9.03|8.91|9.03|9.05|9.03|8.75|8.79|8.77|8.88|8.91|8.93|8.9|9.28|9.47||9.32|9.34|9.44|9.55|9.42|9.51|9.58|9.49|9.28|9.19|9.13|9.18|9.26|9.25|9.31|9.29|9.35|9.32|9.45|9.31|9.15|9.15|9.02|9.17|9.19|9.17|9.28|9.23|9|8.68|8.64|8.65|8.62|8.53|8.58|8.44|8.23|8.21|8.21|8.23|8.19|8.21|8.28|8.17|7.96|7.74|7.79|7.79|7.57|7.47|7.64|7.52|7.53|7.47|7.72|7.89|8.11|8.57|8.63
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|84.75|80|78.5|72.85|64.95|62.9|59.97|58.07|58.35|58.77|57.5|58.35|57.25|54.2|53.2|53.15|52.1|49.97|50.2|49.47|47.4|45.9|45.2|46.4|47.3|49.5|47.52|46.8|46.87|47.77|47.2|46.47|45.77|44.2|41.25|40.4|40.17|38.17|36|34.97||35|33.47|33.5|33.27|33.7|32.87|32.95|32.1|32.17|31.37|31.45|31.12|31.15|31.37|32.4|34.17|33.95|33.2|33.35|34.77|35.07|34.85|32.67|30.5|29.5|29.7|29.8|26.22|22.07|21.57|20.95|21.07|20.92|21.45|19.67|18.3|17.7|17.47|17.42|17.4|18.42|18.1|17.97|16.97|16.35|15.5|15.12|15.2|15.5|15.82||15.37|16.07|16.07|15.87|15.97|15.37|15.3|15.5|14.95|14.9|15.1|15.35|15.65|15.67|15.97|16.17|16.02|15.92|16.02|16.1|16.42|16.22|16.35|16.35|16.27|16.55|16.37|16.65|17.15|17.27|17.45|17.5|17.2|17.15|17.45|17.7|18.27|18.5|18.1|18.17|17.95|16.8|17.05|17.7|15.55|15.4|15.27|15.5|15.05|14.67|14.72|15.1|15.52|15.3|15.6|15.7|15.92|15.77|15.6|15.25|15.27|15.45|15.9|15.65|15.77|15.9|16.05|16.77|16.8|16|16.25|17.02|17.45|18.12|18.4|18.42|18.47|18.67|17.87|17.47|17.25|17.35|17.5|17.5|17.6|17.65|17.9|17.72|17.75|17.92|18|18.37|18.47|18.92|18.92|18.76|18.58|18.69|19.36|18.93||18.96|18.67|18.73|18.84|19.02|18.93|18.82|18.93|19.02|18.76|19.47|18.27|18.31|18.49|19.02|19.05|19.07|19.11|19.42|19.47|19.6|19.64|19.6|19.6|19.11|19.38|19.56|19.56|17.49|16.62|16.71|16.76|16.8|15.87|15.69|15.58|14.91|14.98|14.93|15.02|15.18|15.29|15.42|15.73|15.47|20.4|15.55|15.48|14.25|14.23|14.23|14.3|13.97|14.05|14.42|14.12|14.22|14.62|15
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|43.1|38.06|37.92|35.47|34.75|34.8|34.15|33.72|32.74|32.74|30.96|31.7|31.82|29.52|29.62|29.47|28.37|28.25|28.22|27.48|26.59|27.67|27.6|29.09|30.29|32.02|31.32|29.76|29.21|30.02|30.34|31.18|30.48|29.64|29.47|27.05|25.73|24.67|24.82|24.58||24.82|24.84|25.87|24.34|24.38|24.19|24.36|24.58|24.46|23.62|23.66|22.46|22.01|20.47|21.5|25.68|25.63|23.04|22.8|24.36|24.79|23.23|20.52|17.52|17.28|17.54|17.93|18.05|17.18|16.99|16.51|16.8|15.79|16.42|15.53|14.88|15.12|13.34|13.06|13.1|13.34|13.39|14.04|13.66|12|11.38|10.87|10.97|11.02|11.35||11.18|11.62|12.26|12.26|12.36|11.98|12.07|12|11.71|11.47|11.62|12.02|12.53|12.48|12.79|12.94|13.1|13.13|13.3|13.32|13.44|13.63|13.78|13.92|13.63|13.75|13.73|13.78|13.8|14.35|14.54|14.57|14.5|14.23|14.33|14.59|14.78|15.02|14.86|15.07|15.07|14.5|15.1|15.65|14.47|14.47|14.69|14.88|14.45|13.97|13.9|13.92|14.16|14.21|15.1|15.31|15.6|15.46|15.31|14.06|13.92|14.06|14.3|14.09|14.4|14.21|14.59|14.78|15.55|14.21|14.52|14.86|15.38|16.03|16.18|16.18|16.32|16.51|16.22|15.84|15.53|15.82|15.84|15.94|16.01|16.51|16.78|16.13|15.98|16.13|16.06|15.98|16.1|16.49|17.28|15.65|14.57|14.64|19.87|15.05||14.8|14.76|14.9|13.28|13.45|13.72|12.89|12.46|11.77|11.56|12.02|11.65|11.92|12.38|12.89|12.89|12.96|12.96|13.18|13.5|14.11|14.04|13.23|13.3|12.29|12.13|12.35|12.53|11.81|11.14|11.09|11.2|11.2|10.84|10.71|10.73|10.26|10.37|10.33|10.31|10.39|10.46|10.37|10.51|10.49|10.22|10.62|11.14|10.66|10.44|10.58|10.51|10.51|9.92|10.15|9.56|9.43|9.72|9.86
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|14.3|13.69|11.81|11.69|11.81|11.83|11.83|11.91|11.8|11.03|10.67|10.59|10.45|10.43|10.45|10.73|9.98|9.3|9.13|9.02|8.94|8.9|9.02|9.02|9.16|9.39|9.35|9.32|9.04|9.26|9.35|9.13|9.13|8.65|8.09|8.06|8.07|8.05|8.06|8.11||7.81|7.81|7.82|7.77|7.75|7.77|7.91|7.26|7.22|6.97|6.97|6.49|6.43|6.6|6.61|6.78|6.93|6.95|6.93|7.35|7.33|7.3|6.71|6.58|6.55|6.68|6.38|6.09|6.13|6.13|6.03|6.01|6.05|6.07|6.15|5.98|5.6|5.64|5.61|5.51|5.52|5.59|5.66|5.49|5.35|5.08|4.93|5.03|5.15|5.37||5.5|5.84|5.86|5.81|5.84|5.61|5.54|5.47|5.45|5.37|5.39|5.4|5.58|5.57|5.63|5.76|5.8|5.75|5.81|5.85|5.92|5.94|6.03|5.97|5.79|5.69|5.67|5.74|5.75|5.93|5.58|5.57|5.55|5.36|5.44|5.58|5.68|5.78|5.83|5.58|5.72|5.42|4.95|4.84|4.75|4.84|4.84|4.78|4.62|4.38|4.31|4.45|4.53|4.51|4.68|4.54|4.56|4.53|4.47|4.28|4.26|4.35|4.37|4.36|4.44|4.36|4.44|4.38|4.4|4.25|4.25|4.34|4.53|4.7|4.82|4.84|4.71|4.5|4.42|4.31|4.28|4.18|4.18|4.23|4.22|4.09|4|3.83|3.82|3.85|3.74|3.67|3.7|3.64|3.64|3.62|3.65|3.67|3.69|3.76||3.74|3.68|3.7|3.72|3.8|3.86|3.86|3.76|3.74|3.72|3.76|3.76|3.79|3.88|3.84|3.78|3.76|3.73|3.79|3.75|3.78|3.83|3.77|3.78|3.77|3.8|3.9|3.76|3.6|3.51|3.52|3.53|3.48|3.46|3.44|3.42|3.3|3.32|3.31|3.31|3.36|3.37|3.37|3.42|3.42|3.36|3.38|3.48|3.39|3.4|3.41|3.51|3.56|3.52|3.58|3.57|3.55|3.69|3.63
08557|11686|/equities/saudi-adv-ind|TADAWULALL|12.32|12.29|12.62|12.55|13.27|13.48|14.11|13.75|14.15|14.46|14.35|13.75|12.34|12.15|10.73|10.59|8.37|7.67|7.84|7.74|6.87|7.11|6.92|7.12|8.7|11.16|11.42|8.67|7.31|7.27|6.24|5.06|4.88|4.87|4.78|4.4|4.27|4.32|4.42|4.32||4.38|4.43|4.52|4.52|4.52|4.12|4.25|3.99|4.03|3.52|3.79|3.49|3.32|3.12|3.24|3.49|3.79|4.32|3.84|4.25|4.42|4.95|4.32|4.07|3.39|2.87|3.12|2.97|3.14|3.07|2.87|2.42|2.39|2.51|2.66|2.54|2.61|2.39|2.42|2.24|2.24|2.29|2.39|2.41|2.29|2.06|2.06|2.16|2.16|2.13||2.13|2.13|2.32|2.29|2.37|2.23|2.23|2.29|2.11|2.11|2.19|2.37|2.46|2.46|2.49|2.56|2.86|2.46|2.46|2.46|2.52|2.52|2.57|2.69|2.59|2.46|2.62|2.64|2.39|2.39|2.42|2.31|2.31|2.24|2.42|2.42|2.69|2.89|2.91|2.56|2.29|2.41|2.16|2.08|1.79|1.81|1.83|1.83|1.83|1.83|1.83|1.83|1.79|1.79|1.81|1.83|1.86|1.81|1.81|1.79|1.79|1.79|1.79|1.79|1.89|1.86|1.88|1.83|1.79|1.79|1.84|1.89|1.93|2.19|2.26|2.09|2.14|2.18|1.99|1.91|1.91|1.88|1.84|1.99|2.06|2.14|2.26|1.88|1.86|1.79|1.78|1.83|1.74|1.78|1.79|1.79|1.74|1.79|1.81|1.99||1.79|1.86|1.84|1.96|1.79|1.93|1.89|1.99|1.99|1.89|1.88|1.86|1.88|1.93|2.09|2.06|2.08|2.14|2.13|2.14|2.14|2.21|2.31|2.26|2.23|2.19|2.27|2.36|2.41|2.41|2.49|2.54|2.52|2.37|2.57|2.79|2.86|2.89|2.92|2.59|2.13|2.09|2.13|212.54|2.08|2.06|2.13|2.14|2.19|2.16|2.19|2.26|2.26|2.19|2.32|2.36|2.19|2.08|2.11
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|23.08|22.8|22.8|22.96|23.44|25.08|24.96|24.92|24.64|24.64|25.12|25.68|25.2|24.92|24.88|23.96|24.52|24.96|24.24|24.12|23.56|25|23.96|24|27.76|31.56|30|27.08|23.6|22.36|19.6|19.2|17.84|17.32|17.6|17.84|17.88|17.92|18.08|18.2||16.8|17.72|18.08|16.96|17|17.72|17.68|17.08|16.64||15.04|14.92|13.8|14.04|14.48|15.8|16.48|16.72|17.16|18.24|18.4|17.68|17.24|16.4|15.6|14.08|14.64|14.76|13.32|12.32|12.32|11.6|11.92|12.08|12|11.56|9.84|9.44|9.44|9.16|9.36|9.52|8.72|8.36|8.12|7.64|7.76|7.84|8.08|8.32||7.92|8.24|8.56|8.48|8.52|8.28|8.08|8.16|7.76|7.8|7.88|8.28|8.36|8.36|8.4|8.64|8.44|8.44|8.68|8.64|8.48|8.64|8.68|8.68|8.56|8.6|8.72|8.56|8.64|8.56|8.72|8.28|8.36|8.68|8.8|9.36|9.56|9.68|9.24|9.76|7.92|8|7.76|7.28|7|7.32|6.04|5.88|5.76|5.64|5.68|5.72|5.72|5.8|5.68|5.52|5.56|5.56|5.48|5.44|5.36|5.36|5.4|5.4|5.44|5.4|5.44|5.4|13.12|5.32|5.36|5.4|5.48|5.8|5.92|5.52|5.52|5.6|5.4|5.36|5.36|5.52|5.36|5.44|5.4|5.52|5.6|5.32|5.36|5.32|5.36|5.72|5.8|5.68|5.92|5.92|5.68|5.44|5.44|5.52||5.52|5.48|5.56|5.56|5.48|5.68|5.76|5.68|5.6|5.6|5.68|5.6|5.76|5.84|5.76|6.08|5.8|5.84|5.88|5.92|5.92|6.04|6.2|5.8|5.76|5.84|5.88|5.92|5.84|5.92|5.96|5.96|6|6|6.04|6|6|6.08|6|6.2|6.44|6.76|6.76|6.76|6.8|6.64|6.84|6.92|7.04|7.04|7.08|7.12|7.12|7.16|7.2|7.32|7.28|7.44|7.72
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|27.99|25.41|25.77|24|23.25|22.79|22.83|22.83|23.28|23.36|22.47|24.11|24.32|19.57|20.11|19.2|19.49|19.84|19.2|20.11|16.91|17.28|17.01|17.17|18.4|20.69|17.81|17.97|17.97|18.03|18.31|18.45|17.97|15.6|15.23|15.68|16|16.85|18.24|13.27||10.64|9.89|10.03|10.08|10.13|10.19|10.32|8.53|8.53||8.51|8.95|9.01|9.87|9.15|9.07|8.91|9.83|10.91|11.2|11.2|12|12|12.53|12.91|9.92|9.07|8.37|6.8|6.83|6.72|6.56|6.45|6.72|6.67|6.4|6.65|6.92|6.29|6.24|6.04|6.03|6.33|6.03|5.8|5.33||5.65||||5.65|5.87|6.08||5.99|6.13|5.08|5.31|4.83|4.83|5.33|5.64|5.64|5.6|5.76|5.87|6.29|6.29|6.29|6.29|6.35|6.35|6.29|6.29|6.13|6.15|6.49|6.49|6.49|6.49|6.56|5.87|5.97|5.97|5.97|6.07|5.99|5.97|6.08|6.08|6.07|5.92|5.87|6.08|5.85|5.87|5.93|5.87|5.83|6.29|6.29|6.29|6.29|6.29|6.29|6.28|6.28|6.28|6.29|6.29|6.29|6.29|6.4|6.4|6.4|6.4|6.4|6.08|6.08|5.63|5.63|6.24|6.24|6.4|6.53|6.75|6.77|6.67|6.67|6.67|6.29|6.4|6.87|6.99|6.45|7.2|5.6|5.6|5.57|5.57|5.39|5.97|6.24|6.24|6.24|6.24|6.4|6.35|6.35|6.97||6.97|6.97|7.04|6.4|7.04|7.44|||7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.15|7.15|7.15|7.73|7.73|7.73|7.73|7.73|7.71|7.71|7.73|7.73|7.95|7.89|7.73|7.47|7.47|7.47||7.47|7.47|7.64|7.64|||7.57|7.79|7.47|7.27|7.27|8|8||8.59|||||||8.59|8.37|8.23|8.23
08562|11725|/equities/saudi-automoti|TADAWULALL|15.1|15.6|16.13|16.4|16.45|16.8|17.35|16.98|17.15|17.15|16.1|16.5|16.48|14.9|14.88|14.28|14|14.03|13.68|13.23|12.28|12.65|12.8|13.68|16.3|19.5|19.6|15.28|14.1|14.6|11.15|10.48|9.6|9.18|9.48|8.93|8.4|8.3|8.8|8.55||7.35|7.38|7.5|7.08|6.88|6.93|7.03|7.1|7.15|6.4|6.58|6.6|6.25|6.08|6.35|6.9|7.38|7.6|7.6|7.73|7.75|7.93|7.3|6.35|5.68|5.43|5.68|5.83|5.45|4.53|4.15|4.1|4.25|4.23|4.25|4.45|4.28|4.13|3.98|4.05|4.15|4.08|4.15|4.18|4.1|3.75|3.85|3.88|3.95|4.05||3.95|4.13|4.18|4.05|4.1|3.95|3.8|3.88|3.8|3.85|4.05|4.1|4.2|4.15|4.28|4.35|4.35|4.28|4.38|4.35|4.38|4.6|4.4|4.13|3.75|3.75|3.93|3.78|3.63|3.6|3.63|3.65|3.55|4.15|4.23|4.28|4.28|4.33|4.45|4.48|4.08|4.03|4.15|3.63|3.43|3.48|3.28|3.13|3.15|3.2|3.13|3|3|3.08|3.2|3.1|2.98|2.93|3|2.7|2.7|2.83|2.85|2.9|2.9|2.8|2.75|2.75|2.8|2.75|2.8|2.85|3|3.4|3.2|3.1|3.05|3.15|3|3|3.1|3.1|3.15|3.1|3.6|3.4|3.5|3.3|3.2|3.7|3.1|2.9|2.9|2.95|2.8|2.9|2.9|3.15|2.55|2.55||2.5|2.6|2.5|2.55|2.6|2.7|2.7|2.75|2.6|2.5|2.55|2.45|2.55|2.5|2.55|2.6|2.6|2.65|2.75|2.7|2.55|2.55|2.6|2.65|2.65|2.55|2.55|2.55|2.55|2.6|2.65|2.75|2.5|2.5|2.55|2.55|2.5|2.6|2.6|2.6|2.75|2.7|2.75|2.75|2.8|2.75|2.7|2.75|2.8|2.8|2.85|2.9|2.9|2.95|3|2.9|2.9|3.05|3.05
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|445.65|464.51|444.08|419.71|427.57|455.08|471.59|468.44|462.16|477.09|474.73|461.37|455.87|442.51|433.07|411.85|403.21|410.28|411.85|424.36|422.94|446.36|442.81|453.45|553.51|604.6|587.57|419.39|411.59|366.88|376.81|331.4|298.75|303.01|322.88|293.79|253.34|218.57|214.31|215.73||201.53|205.08|211.47|195.86|195.86|197.99|201.53|202.24|210.05|168.18|173.86|166.76|164.63|162.51|162.51|172.44|180.25|189.47|193.02|207.21|215.02|212.18|211.47|197.99|192.31|180.25|197.99|195.86|185.21|177.41|168.18|166.76|166.05|171.73|177.41|177.41|173.86|154.7|146.89|137.67|138.38|141.22|139.09|136.96|133.41|119.93|130.57|134.83|136.96|141.93||139.09|142.64|145.47|149.73|151.15|145.47|146.18|146.18|149.02|148.31|158.96|166.05|168.18|173.15|171.73|171.73|173.86|177.41|178.12|181.67|180.25|185.21|177.41|175.28|180.25|190.18|212.89|183.08|147.6|150.44|153.28|151.86|153.28|150.44|151.86|156.83|160.38|164.63|167.47|167.47|161.09|173.15|151.86|148.31|146.89|147.6|145.47|148.31|147.6|140.51|140.51|139.09|144.76|146.89|146.89|150.44|153.28|152.57|150.44|147.6|146.89|151.15|152.57|151.86|153.28|156.12|158.96|161.8|162.51|154.7|160.38|166.76|178.83|202.24|210.05|207.92|208.63|212.18|208.63|205.79|207.21|208.63|210.76|217.86|223.53|222.82|222.82|209.34|215.73|212.89|215.73|218.57|207.92|208.63|212.89|226.37|235.6|198.7|204.37|204.37||201.53|205.79|201.53|208.63|204.37|212.18|194.44|193.73|193.02|193.02|195.15|198.7|195.86|204.37|201.53|218.57|218.57|224.24|221.4|207.92|185.92|191.6|193.02|185.92|184.5|184.5|190.18|190.18|193.02|197.28|193.73|193.02|198.7|198.7|204.37|200.12|204.37|229.21|204.37|229.92|242.69|258.31|244.11|246.95|255.47|249.08|257.6|263.27|253.34|255.47|261.14|264.69|263.98|258.31|261.14|263.98|263.27|281.01|268.24
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|52.6|48|47.87|46.93|47.87|46.9|47.03|47.07|47.1|48.4|46.43|46.93|46.57|46.8|48|47.73|46.33|46.63|46.67|45.93|45.6|45.97|45.73|46.4|46.93|47.97|46.03|46.67|46.57|46.8|47.97|45.57|45|45.07|45.3|45.43|45.7|45.9|48.57|47.17||47.27|47.73|48.67|46.93|47|47.33|47.53|47.4|47.33||46|45.6|45.2|44.53|45.03|45.57|45.87|46|46.33|47.93|49.3|47.37|46.67|47.07|45.33|43.27|43.8|42.4|43.07|43.13|43.57|44.23|44.67|43.07|40.47|40.8|40.67|38.63|38.67|38.5|39.13|36.83|37.4|38.5|37.93|37|36.67|37.17|37.33|37.87||37.33|37.97|38.27|37.8|37.47|36.5|36.2|36|35.07|35.27|35.33|35.93|36.37|36.2|36.53|37.07|36.9|37.03|37.17|36.77|36.8|36.53|36.73|36.73|36.87|36.93|35.33|35.7|36.13|36.1|36.2|35.3|34.87|33.33|31.33|31.63|32.4|32.4|32.33|33.13|33.53|32.67|32.53|30.77|28.67|29.33|30.2|29.97|28.57|27.17|26.93|26.7|26.47|26.8|26.4|27|26.93|26.27|26.5|24.67|24.07|24.07|24.13|24.13|24.23|23.63|24.4|23.6|23.57|22.67|23.07|23.67|24.93|27.03|27.8|27.5|27.07|26.7|27.27|24.43|23.2|24.47|24.73|25.8|24.87|23.87|23.07|21.73|20.93|21.2|20|19.73|18.4|18.4|18.53|18.43|18.67|19.33|19.4|19.87||19.33|19.27|18.93|19.07|18.9|19.93|20.07|19.73|19.43|19.4|19.47|19.2|19.4|19.47|19.63|19.73|19.6|19.03|19.2|19.6|19.73|20.27|20.5|20.27|19.73|19.9|19.9|19.93|19|18.97|18|18.07|18.33|18.47|18.6|18.63|18.47|18.93|19.47|19.43|19.67|20.53|19.03|18.47|18.2|18.17|18.97|18.97|21.33|22.4|21.33|21.43|21.47|21.6|21.87|21.73|21.63|22.4|22.4
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|37.13|32.7|31.6|31.3|32.3|31.8|33.8|34.3|32.2|32.2|31.95|32.83|33.55|32.58|32.35|32.7|32.95|32|31.5|31.8|31|30|30.4|31.38|32.68|33.2|33.1|33.8|34|34.93|34.5|32.4|27|28.5|27.6|26.2|25.4|26.1|27.2|20.8||19.5|19.95|19.3|19.48|20.48|20.78|21.45|18.25|18.38||17.8|18.4|17.48|16.98|18.35|18.8|18.65|18.8|18.93|18.93|18.93|18.9|18.15|14.78|14.75|14.88|14.8|14.95|15.08|15.2|14.9|14.9|15.25|15.3|15.2|14.13|12.4|12|10.1|9|9|9|9|9|7.98|7.95||||8.03||7.98|7.95|8.1|8.5|8|8.1|7.2|7.03|6.75|6.58|6.88|6.88|7.1|6.9|7.2|7.6|8.25|7.1|7.15|7.08|7.28|7.2|6.45|6.15|6.1|6.08|6.3|6.35|6|6.25|6.18|5.63|5.6|5.35|5.33|5.55|5.95|6.5|6.05|6.08|5.3|5.28|5.25|5.08|5.05|5.08|4.83|4.6|4.78|5.1|4.38|4.5|4.5|4.5|4.83|4.8|5.1|5.28|5|5|4.85|4.85|4.85|4.85|5|5|11.4|11.4|11.4|4.55|4.8|5.18|4.8|5.18|5.4|5.6|5.35|5.1|5.18|5.05|5.08|5.3|5|5.08|5.2|5.23|5.3|5.3|5.4|5.4|4.85|4.85|4.85|4.55|4.68|4.8|4.98|4.65|4.75|4.78||5.1|5|4.85|4.83|4.83|5.05|5|4.75|4.83|4.83|5.15|5.08|4.95|5.2|5.3|5.18|5.18|5.15|5.23|5.3|5.25|5.25|5.23|5.18|5.3|5.3|5.4|4.95|4.95|5|5.08|5.08|5.15|5.13|5.1|5.1|4.95|5|5|5.03|5.1|5.48|5.65|5.83|6.1|5.78|6|6.33|6.4|6.35|6.5|6.65|6.83|6.35|6.55|6.7|6.73|7.1|7.43
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.25|2.28|2.34|2.41|2.37|2.58|2.62|2.66|2.72|2.69|2.77|2.86|2.79|2.71|2.65|2.61|2.57|2.62|2.67|2.32|2.16|2.25|2.39|2.72|3.22|3.56|3.49|3.23|2.75|2.55|2.59|2.08|2.1|2.15|1.93|1.92|1.61|1.59|1.61|1.6||1.62|1.67|1.65|1.63|1.66|1.7|1.68|1.63|1.64|1.54|1.55|1.59|1.55|1.54|1.61|1.67|1.73|1.85|1.71|1.83|1.86|1.91|1.99|1.68|1.6|1.59|1.7|1.69|1.76|1.65|1.59|1.62|1.64|1.63|1.66|1.66|1.76|1.73|1.65|1.68|1.75|1.76|1.76|1.73|1.59|2.16|2.03|1.79|1.82|1.87||1.79|1.99|1.98|2|2|2|2.03|2.04|2.06|2.05|2.05|2.28|2.54|2.56|2.81|3.07|2.61|2.74|3.69|3.33|2.07|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.29|1.29|1.29|1.29|1.17|1.17|1.07|0.97|0.73|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|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|29.4|29.3|29.6|29.6|29.2|30.75|30.65|30.05|30.1|29.55|30.25|30.5|29.95|29.4|29.25|27.7|27.6|27.75|27.55|24.9|24.55|26.6|28.05|29.5|33|39.2|32.2|28.35|23.4|24|22.2|21.4|21|21|21.8|21.75|21.85|21.5|21.3|21.2||21.25|21.7|21.4|20.6|20.5|20.95|21.1|21.3|21.15||19.4|19.15|18.75|18.6|19.6|21.2|23.34|22.41|21.07|23.99|23.8|22.04|19.4|17.73|16.48|16.25|16.48|15.7|14.91|14.22|14.72|14.86|15.79|16.48|12.83|11.99|11.02|10.79|10.84|11.76|12.18|11.9|12.18|10.7|9.82|8.75|8.66|8.75|8.94|8.89||8.38|8.71|8.84|8.84|8.94|8.38|8.2|8.2|8.1|8.1|8.57|8.89|8.98|8.98|9.08|9.58|9.12|9.12|9.12|9.08|9.21|9.31|8.98|9.08|8.98|9.17|9.26|9.54|9.63|9.96|10.14|10.33|11.47|12.13|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25.72|24.98|25.14|24.6|24.76|25.62|25.83|26.33|29.39|26.44|23.61|24.01|23.66|23.92|23.92|24.14|21.14|20.94|21.17|19.14|17.53|17.17|17.29|18.93|20.94|20.16|19.44|18.43|17.04|18.78|16.94|16.09|14.46|14.4|14.02|13.68|13.55|14.02|13.14|13.35||12.64|13|12.87|12.2|11.89|11.92|12.06|12.2|12.13||11.92|11.89|11.65|11.51|11.6|11.86|12.09|11.52|11.28|11.52|11.85|11.69|11.35|11.15|10.87|10.91|10.91|10.91|11.24|11.51|11.6|11.71|11.18|11.45|11.05|11.82|9.05|8.76|8.78|8.88|8.36|8.37|8.46|8.12|7.51|7.28|7.56|7.51|7.55|7.61||7.45|7.58|7.71|7.69|7.71|7.44|7.33|7.4|7.03|7.11|7.05|6.88|7|6.95|7.15|7.27|7.31|7.34|7.39|7.58|7.43|7.21|7.22|7.13|7.07|7.13|7.11|7.17|7.19|7.19|7.17|7.21|6.89|6.81|6.75|7.02|7.24|7.37|7.53|7.24|6.79|6.28|6.6|6.51|6.02|6.08|6.03|5.56|5.3|5.5|5.48|5.51|5.59|5.59|5.59|5.67|5.7|5.42|5.44|5.24|5.15|5.22|5.25|5.22|5.22|5.06|5.13|5.11|5.06|4.72|4.73|4.79|5.1|5.4|5.51|5.62|5.35|5.46|5.48|5.24|5|5.05|5.06|5.1|5.19|5.12|4.82|4.74|4.8|4.87|4.77|4.52|4.37|4.49|4.58|4.8|4.78|4.9|5.02|4.94||4.72|4.71|4.76|4.64|4.68|4.82|4.85|4.92|4.86|4.89|5.11|5.23|4.92|4.98|5.08|5.06|5.02|5.05|5.12|5.2|5.28|5.38|5.3|5.45|5.49|5.57|5.6|5.66|5.56|5.54|5.56|5.59|5.64|5.68|5.63|5.67|5.58|5.67|5.68|5.72|5.72|5.71|5.73|5.78|5.7|6.08|6.23|6.21|6.2|6.19|6.25|6.25|6.21|6.3|6.33|6.27|6.31|6.49|6.45
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|50.22|52.07|49.6|51.53|51.3|53.76|55.15|57.15|51.53|45.6|46.52|47.14|42.98|42.36|43.67|41.13|40.59|40.98|41.59|42.29|39.74|42.21|43.98|41.98|48.37|58.85|54.23|45.75|44.37|45.91|43.44|43.75|41.59|41.29|43.13|45.98|43.83|37.13|36.36|37.59||37.2|38.13|38.44|30.12|32.2|29.58|28.35|26.03|25.88|23.8|24.26|24.34|23.8|22.8|25.65|24.34|24.8|25.73|23.8|27.34|28.96|28.42|30.12|26.8|22.49|22.41|22.72|22.65|22.95|24.34|24.65|24.73|23.42|23.72|23.72|22.49|20.95|19.87|19.87|19.87|20.49|19.87|20.57|21.03|20.1|18.49|20.57|20.57|20.57|20.18||20.18|20.41|21.57|20.57|20.64|22.03|20.72|19.18|18.95|18.95|20.64|20.1|21.1|21.72|21.72|21.26|23.42|20.41|20.49|20.64|20.8|20.8|20.95|21.1|21.26|20.95|20.8|20.95|19.87|19.87|20.95|20.03|20.03|20.03|20.33|20.33|21.1|21.57|22.49|22.03|22.34|22.65|20.49|20.41|21.18|20.8|21.72|17.25|17.25|16.64|16.95|17.72|18.25|16.64|16.71|16.79|17.25|16.71|16.48|16.18|16.71|16.71|16.71|16.95|16.64|16.64|16.64|16.64|17.1|16.71|16.95|17.79|18.49|19.41|19.72|19.95|19.56|19.95|19.56|19.56|19.87|19.49|19.26|20.03|19.87|20.64|21.34|19.64|19.87|20.33|19.56|21.03|19.18|19.56|19.56|19.1|19.1|19.26|19.41|20.03||20.33|20.1|20.33|20.41|20.95|20.64|20.72|21.26|20.33|20.03|21.26|21.26|20.18|21.72|21.57|21.95|22.26|22.88|22.26|20.8|21.57|19.56|18.79|18.18|19.1|19.72|20.49|20.26|21.26|20.33|19.72|20.64|20.33|20.33|21.26|21.49|22.34|24.96|18.49|17.87|17.72|17.56|18.49|19.72|15.48|15.25|15.1|16.87|16.18|19.18|17.25|16.25|18.02|18.49|18.18|18.64|18.72|15.71|17.25
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|25.5|25.8|25.65|25.6|26.4|28.85|29.2|29.5|28.9|26.9|27.2|27.35|25.85|25.95|25.2|21.6|20.6|20.2|20.3|19.55|18.35|19.05|20.4|19.9|23.75|29|27.8|23.7|22.4|23.1|19.2|17.2|16.4|16.6|17.35|15.2|15.45|15.6|15.05|14.8||15.1|16.85|19.8|13.6|11.65|9.35|8.8|8.9|8.7|8.4|8.5|8.65|8.95|8.1|8.25|8.5|8.9|9.2|9|9.6|9.8|9.9|10.35|9.3|8.95|8.4|8.45|8.4|8.6|8.4|8.15|8.05|8.2|8.6|8.9|9.25|9.6|9.4|9.45|9.05|9.3|8.95|8.85|8.65|8.4|8.1|8.15|8.3|8.6|8.55||8.25|8.6|8.75|8.7|9|8.45|8.55|8.3|8.1|8.1|8.2|8.45|8.7|9.05|8.8|8.95|9.45|8.5|8.5|8.8|8.9|9.25|9.55|10.25|8.35|8.7|8.35|8.4|9|9.4|11.15|9.32|9|8.6|8.92|9.08|9.32|9.8|10.36|9.08|9|7.65|8.28|8.84|10.67|7.33|4.78|4.3|4.3|4.22|4.22|4.22|4.22|4.14|4.14|4.14|3.9|4.14|4.06|4.06|4.06|4.14|4.14|4.14|4.14|3.82|3.9|3.9|3.82|3.66|3.82|3.74|3.82|3.98|3.98|3.98|4.06|4.06|4.14|4.14|4.06|3.98|3.98|3.98|4.06|4.06|3.98|3.82|3.82|3.66|3.5|3.43|3.58|3.66|3.74|3.74|3.74|3.74|3.58|3.66||3.82|3.58|3.82|3.66|3.35|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.66|3.74|3.66|3.66|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.9|3.82|3.82|3.82|3.82|4.06|3.9|3.9|3.98|4.22|3.98|3.82|3.82|3.98|4.06|3.9|4.14|4.3|4.46|4.14|4.14|4.14|4.14|4.14|4.06|4.06|4.3|4.38|4.38|4.54|3.98|3.98|3.9|4.14|3.82
08580|11687|/equities/sa-indust-dev|TADAWULALL|34.4|35.6|36|32.55|32.4|34.2|34.7|32.75|33.65|35.1|34.9|32.85|28.15|27.75|26.7|25.3|23.8|24.15|24.35|23.75|23.7|25|23.65|21.75|26.8|34.75|35.2|26.7|24.35|23.4|19.8|16.3|15.8|16.25|15.2|14.1|13.95|13.65|14.35|13.7||13.6|13.95|14.4|13.5|12.9|12.95|13.45|12.5|12.25||12.4|11.3|11.25|10.7|10.65|11.35|11.7|13.35|11.85|13|13.15|14.7|13.4|9.6|9.2|7.9|8.45|8.6|7.65|7.75|6.5|6.2|6.2|6.4|6.4|5.9|6.05|5.55|5.15|5.2|5|4.95|5.2|4.9|4.7|4.25|4.35|4.4|4.5|4.7||4.5|4.7|4.85|5.05|5|4.7|4.6|4.65|4.6|4.65|4.8|5.1|5.1|5|5.1|5.25|5.35|5.25|5.4|5.45|5.65|5.75|5.75|6|5.5|4.65|4.65|4.75|4.7|4.75|5.05|4|4|4.1|4.25|4.55|4.45|4.6|4.65|5|4.5|4|4.35|3.65|3.6|3.75|3.55|3.5|3.45|3.45|3.45|3.5|3.55|3.5|3.6|3.65|3.65|3.7|3.7|3.6|3.6|3.6|3.75|3.75|3.7|3.65|3.9|4.15|3.6|3.8|3.8|3.8|3.95|4.35|4.3|4.2|4.1|4.2|4.1|4.1|4.1|4.2|4.2|4.3|4.4|4.45|4.5|4.25|4.15|4.3|4.3|4.45|3.95|4|4.05|4.05|4.15|4.25|4.3|4.55||4.25|4.35|4.4|4.4|4.45|4.55|4.65|4.65|4.5|4.35|4.6|4.5|4.7|4.85|4.95|5|5|5.1|5.15|5.05|5.15|5.2|5.25|5.15|5.15|5.25|5.3|5.3|5.3|5.3|5.35|5.35|5.5|5.4|5.5|5.5|5.45|5.5|5.5|5.6|5.4|5.5|5.6|5.55|5.7|5.7|5.75|5.9|5.95|5.9|6.1|6.3|5.5|5.45|5.8|5.6|5.6|6|6.2
08581|11732|/equities/saudi-ind-exports|TADAWULALL|18.49|18.7|18.43|16.86|18.06|18.89|19.34|19.88|20.3|20.68|17.79|18.25|18.01|16.94|15.76|15.76|15.28|15.92|15.79|15.07|15.6|14.59|14.85|16.46|17.69|20.3|20.73|21.21|18.41|14.32|14.37|12.45|11.41|11.17|11.33|11.54|11.06|11.19|10.95|10.98||10.85|11.19|11.11|11.19|10.63|10.74|10.77|10.82|10.85|10.05|10.34|10.05|9.94|9.4|9.72|11.03|9.94|10.26|10.37|11.06|11.22|11.43|10.66|10.58|11.06|9.35|11.11|10.18|8.55|8.47|8.23|7.91|7.99|8.31|8.55|8.26|8.26|8.12|8.36|7.91|8.63|8.74|8.98|9.03|8.42|8.58|7.11|6.73|7.8|8.6||9.19|8.76|8.82|8.95|9.19|9.3|9.94|9.27|10.45|9.35|9.62|9.62|10.1|9.51|9.83|10.98|13.36|11.19|10.05|9.51|10.1|9.62|9.56|10.58|10.05|9.62|8.76|7.69|7.69|7.27|7.59|8.5|8.66|7.48|7.69|7.27|5.66|5.98|5.61|6.33|5.34|5.02|5.24|5.05|5|5.13|5.16|4.84|4.68|4.84|4.86|4.86|5.08|5.16|5.4|5.08|4.97|4.6|4.6|4.54|4.52|4.54|4.65|4.54|4.6|4.65|4.7|4.81|26.82|4.62|4.73|4.86|4.97|5.4|5.53|5.45|5.61|5.4|5.16|5.18|5.13|5.45|5.4|5.48|5.8|5.88|5.98|4.89|4.94|5.26|4.81|4.84|4.84|4.81|4.81|4.94|5.02|5.1|5.1|5.02||5.21|5.1|5.1|5.29|4.92|5.48|5.56|5.9|6.41|5.88|5.34|5.56|5.58|5.88|5.98|6.41|5.93|6.04|6.25|6.25|6.23|6.36|6.6|6.25|6.23|6.25|6.47|6.47|6.47|6.57|6.57|6.57|6.81|6.73|6.84|6.73|6.71|6.92|6.95|7.67|7.72|6.68|6.49|6.87|6.87|7.59|7.59|7.59|7.67|7.51|7.37|7.69|8.04|7.96|7.48|7.8|7.27|8.23|8.07
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|30.87|27.3|26.82|24.86|24.2|22.83|22.67|22.27|22.7|22.58|21.02|21.21|21.46|18.15|18.13|17.87|16.33|14.84|14.89|14.31|14.08|13.83|13.41|14.41|13.96|15.27|14.77|14.81|14.3|14.45|14.64|14.25|13.41|12.04|11.82|11.99|11.99|14.42|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|16.76|16.92|17.25|17.54|19.87|19.85|20.35|19.45|20.27|19.49|19.93|18.49|15.21|14.97|13.2|12.5|11.77|12.18|12.34|12.02|10.95|10.13|9.44|9.64|11.9|14.33|14.87|11.65|10.33|9.28|8.94|8.14|7.8|7.94|7.78|7.07|6.87|6.71|6.61|6.71||6.71|6.15|6.19|6.15|5.77|6.09|7.06|7.1|6.09||5.37|5.39|4.63|4.58|4.79|5.14|4.86|5.09|5.3|5.62|5.85|6.13|6.32|5.07|4.91|4.75|5|5.02|5.35|4.86|4.42|4.51|4.65|4.95|5.01|4.72|4.53|4.71|4.21|4.11|4.23|4.95|4.82|4.19|3.76|3.79|3.6|3.57|3.6|3.57||3.63|3.84|3.99|3.84|4.11|3.78|3.73|3.99|3.95|3.95|3.95|4.32|4.32|4.42|4.71|6.11|6.35|4.44|4.47|4.05|4.05|4.18|4.18|4.08|4.31|4.6|5.21|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|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|22.5|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|3.54|3.55|3.55|4.05|4.18|3.86|2.89|2.64||2.6||2.6|2.6|||2.88|2.51||2.51||||||||2.51|2.51
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|70.35|65.25|65.85|63|63.75|63.04|63.38|63.3|63.3|64.46|63.15|63.3|63.9|64.31|65.25|64.8|63.75|65.78|65.1|65.1|66|66|62.85|66.6|66.75|74.85|62.1|61.95|62.1|62.25|62.4|60.6|60.75|63.15|62.17|62.1|62.25|62.55|62.55|62.25||62.96|62.25|62.77|61.95|61.84|61.65|61.95|62.25|61.5||60|59.96|59.85|59.48|60|60.75|61.35|60.79|61.35|62.1|63|61.5|60.9|60.6|59.4|58.76|59.1|57.9|58.5|58.8|59.1|59.25|60.75|60.75|60.75|62.96|67.12|53.85|54.26|54.75|54|52.95|56.1|51.6|53.25|51.3|51.75|51.6|52.46|53.21||52.5|53.7|54.3|53.55|53.36|52.5|50.7|50.33|52.5|48.75|49.05|50.25|50.59|50.06|50.55|51.41|51.45|50.4|50.7|50.25|51|49.54|49.95|49.95|49.65|49.95|49.35|49.65|50.14|49.91|50.4|50.25|49.12|47.02|47.1|46.95|49.42|49.95|50.21|51|52.2|51.9|52.5|52.46|52.27|52.12|54|49.91|46.99|45|45.3|45.6|45.9|46.46|46.46|46.58|46.95|45.52|45.6|40.31|39.45|40.05|40.16|40.2|41.06|40.5|40.91|40.46|41.74|39.56|39.6|40.5|42|44.7|46.46|45.75|45.3|45.75|47.25|41.17|41.55|43.31|42.38|34.46|33.9|35.1|33|32.1|31.09|31.43|31.43|31.35|28.05|27.45|27.71|28.2|28.43|28.57|28.05|28.73||28.12|27.98|28.05|28.2|28.5|29.36|29.7|29.59|28.5|28.27|29.62|29.7|28.5|28.65|28.5|28.65|28.8|28.8|28.8|29.4|29.32|29.4|29.59|29.55|29.51|29.66|30|30.07|30|30.45|29.96|27.9|27.15|27.15|26.96|26.93|26.55|26.25|26.1|26.55|27|27.68|25.5|25.27|23.02|23.02|23.02|25.69|25.99|25.88|26.55|26.55|26.4|25.5|26.1|26.1|27.45|28.5|28.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|30.11|28.33|28.97|28.3|28.65|29.4|29.71|29.66|29.68|29.02|28.94|28.94|28.05|26.44|25.72|25.75|26.06|25.98|26.55|25.86|24.83|25.11|24.94|26.78|28.94|32.7|30.69|29.31|26.44|24.71|23.36|20.52|20.52|19.97|19.77|19.14|18.85|19.31|19.71|18.1||18.85|19.28|19.43|18.85|18.71|19.05|19.17|18.62|18.68|17.96|18.02|18.39|17.82|17.53|18.33|18.68|18.97|19.08|19.22|20.57|20.83|21.15|19.71|19.43|18.74|18.85|19.08|19.54|19.54|19.66|19.43|19.86|19.68|20.63|20.92|20.09|20.2|19.54|15.89|16.03|15.49|14.94|15.06|14.57|14.45|14.05|13.99|14.22|14.25|14.37|13.91|14.08|14.02|14.22|13.91|13.97|13.68|13.45|13.51|13.39|13.28|13.39|13.48|13.56|13.53|13.68|13.82|13.85|13.74|13.71|13.76|13.82|13.97|14.11|13.85|13.82|13.94|13.99|14.08|13.85|13.99|14.02|14.02|13.94|13.79|13.94|14.25|14.31|14.22|14.37|14.45|14.25|13.45|13.3|12.9|13.99|13.97|13.71|13.42|13.36|13.13|13.05|13.05|13.28|13.22|13.33|13.25|13.51|13.28|13.1|12.59|12.47|12.53|12.61|12.61|12.7|12.59|12.76|12.41|12.01|12.07|11.87|12.13|12.53|13.3|13.68|13.16|12.61|12.73|12.73|12.39|12.16|12.18|12.16|12.18|12.3|12.16|12.41|11.61|11.52|11.58|11.72|11.35|11.21|11.26|11.38|11.32|11.64|11.75|11.78|11.67||11.49|11.49|11.41|11.38|11.49|11.55|11.58|11.58|11.41|11.35|11.72|12.18|12.16|12.07|12.24|12.24|12.27|12.21|12.41|12.47|12.53|12.61|12.59|12.53|11.72|11.81|11.93|11.95|11.61|10.55|10.43|10.4|10.23|10.29|10.23|10.17|10.34|10.49|10.52|10.46|10.63|10.34|10.09|10.69|10.69|10.75|11.09|11.18|11.18|11.21|11.32|11.38|11.61|11.7|11.78|11.84|11.72|12.01|12.04
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|32.85|32.4|32.7|33.23|33.26|33.59|33.83|34.07|35.3|33.62|33.95|33.68|33.77|32.52|33|32.58|33.83|32.46|31.77|31.95|29.35|30.51|31.65|33.12|32.58|36.43|33.92|33.44|33.47|35.45|34.85|35.8|30.66|28.81|29.11|29.59|27.97|28.09|29.14|29.77||23.43|22.71|22.95|22.83|22.95|22.92|23.19|22.36|22.8||21.49|20.08|19.01|19.37|19.61|20.65|22.12|22.09|21.34|22.71|23.4|23.07|20.53|19.76|19.64|19.37|19.9|20.83|19.73|19.93|20.05|18.77|18.65|19.34|18.98|18.92|17.42|15.45|14.94|14.53|13.66|14.67|14.88|14.29|13.66|12.91|12.91|13.09|13.21|13.9||13.27|13.75|13.93|13.87|14.02|13.39|13.27|13.24|12.79|12.91|12.91|13.45|13.69|13.63|13.69|14.11|14.17|14.17|13.81|13.81|13.87|13.93|14.02|14.08|13.99|14.14|14.23|14.35|14.35|14.47|14.61|14.2|14.17|14.23|14.11|14.58|14.88|15.3|15.6|15.75|15.9|15.66|14.14|14.53|14.2|14.11|13.39|13.33|13|12.55|12.28|12.61|12.52|12.31|12.01|11.95|12.04|11.51|11.48|10.94|10.85|11.03|11.06|10.31|10.43|10.13|10.46|10.43|10.01|9.83|9.95|10.25|10.88|11.36|11.81|11.24|11.3|11.6|11.15|11.27|11.63|12.04|10.94|10.91|11.3|12.43|13.15|11.78|10.04|10.52|8.49|7.29|7.23|7.26|7.2|7.86|7.89|8.16|7.77|7.68||7.71|7.44|7.35|7.47|7.53|7.5|7.77|8.13|7.38|7.35|7.35|7.53|7.41|7.65|7.77|8.25|7.38|7.35|7.29|7.32|7.29|7.59|7.38|7.29|7.5|7.41|7.65|7.56|7.35|7.41|7.59|7.23|7.26|7.26|7.29|7.23|7.23|7.23|7.41|7.29|7.65|7.65|7.74|8.25|8.55|8.37|8.25|8.07|8.34|8.43|8.37|8.49|8.43|8.43|9.27|8.73|8.67|8.79|8.97
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|35.91|34.98|34.26|32.82|31.77|31.86|29.64|29.3|29.46|29.88|30.33|30.64|31.23|31.92|32.4|32.25|33.1|32.82|32.94|32.55|31.71|32.22|31.62|32.28|33.21|36.09|32.88|32.85|32.01|33.16|30.7|30.09|29.7|28.59|28.5|28.62|28.12|27.52|26.71|26.55||25.98|25.8|25.59|25.5|25.5|25.36|25.47|25.21|25.25|24.6|24.82|24.57|24.6|25.02|24.45|24.57|25.07|24.99|24.72|25.62|25.91|25.56|24.9|23.49|23.25|23.88|23.88|23.1|23.67|23.7|23.93|23.59|24.33|24.98|20.28|18.07|16.71|16.73|16.66|16.36|16.68|15.68|15.45|14.46|13.71|13.11|12.4|12.48|12.84|13.95||12.49|14.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|44.75|40.96|41.27|42.82|44.68|45.92|47.35|45.06|46.11|47.17|47.41|50.27|49.15|40.71|40.15|36.8|33.76|34.01|32.71|32.77|30.66|32.77|35.62|31.4|35.37|42.2|39.72|37.67|36.74|39.97|31.65|27.06|28.3|27.86|28.8|24.14|24.45|24.82|24.58|23.71||24.45|25.07|29.42|19.74|17.31|14.46|14.52|14.21|13.34|12.66|12.91|13.03|13.28|11.54|11.92|12.6|12.91|14.46|12.91|14.15|14.46|14.77|15.39|14.34|12.78|11.92|11.79|11.85|11.85|11.92|11.23|10.86|10.92|10.98|11.11|11.05|11.05|10.98|11.05|10.8|10.98|11.11|12.29|11.48|11.17|10.86|11.05|11.67|12.16|10.43||10.18|10.74|10.49|10.74|10.86|10.55|10.36|10.3|10.18|10.24|10.67|11.23|11.17|11.17|11.54|11.92|12.6|11.48|12.16|13.16|12.97|13.09|13.28|13.34|12.72|11.73|11.23|11.61|11.54|10.3|10.55|10.55|9.93|9.93|10.18|10.3|10.43|10.3|10.67|10.8|10.61|11.67|9.93|9.81|9.93|10.18|10.18|8.87|8.87|8.32|8.38|8.56|8.5|8.56|8.63|8.44|8.44|8.32|8.32|7.94|7.94|8.25|8.25|8.25|8.25|8.32|8.25|8.25|8.38|8.38|8.19|8.81|9.12|9.25|9.18|9.18|8.94|8.63|8.38|8.38|8.5|8.69|8.56|8.44|8.44|8.32|8.44|8.44|8.25|8.56|8.44|8.56|8.5|8.5|8.81|8.63|8.75|8.69|8.56|8.69||8.56|8.87|8.94|8.56|8.32|8.19|8.32|8.44|8.44|8.38|8.56|8.32|8.19|7.94|8.19|8.19|8.25|8.38|8.94|9.12|9.06|8.69|8.63|8.44|8.5|8.69|8.63|8.63|8.44|8.69|8.69|8.94|8.94|8.94|9.37|9|8.94|8.94|9.06|9.18|9.62|9.81|9.93|9.68|9.25|10.36|9.68|9.56|9.43|9.81|9.99|9.56|9.93|10.36|9.43|9.06|9.31|9.37|9.18
08595|11728|/equities/taibah|TADAWULALL|19.46|19.65|19.34|20.14|20.02|20.69|21.03|21.3|21.76|21.15|21.58|21.09|21.24|21|19.77|19.77|19.86|20.17|19.43|19.31|18.6|20.02|20.14|21.37|22.38|25.17|24.47|21.8|21.24|22.29|22.32|20.84|20.17|20.51|20.14|21.58|17.16|15.2|15.2|14.34||13.29|13.45|11.97|11.51|11.79|11.7|11.54|11.63|11.85||10.56|10.25|10.13|9.79|10.25|10.68|11.24|11.54|11.24|12.09|12.16|11.85|10.93|10.77|10.41|10.38|10.81|11.33|9.98|8.81|7.8|7.77|7.86|7.74|7.74|7.43|7.28|8.1|8.01|7.87|7.92|7.74|7.87|7.64|7.69|7.28|7.32|7.41|7.55|7.55||7.14|7.6|7.78|7.83|7.92|8.1|7.32|7.46|7.32|7.32|7.46|7.69|7.83|7.83|7.97|8.15|8.29|8.33|8.47|8.7|8.56|8.52|8.38|8.33|8.15|8.29|7.97|8.1|8.79|8.24|8.38|7.64|7.05|7.32|7.46|8.43|8.52|8.24|8.33|9.3|8.06|8.01|7.64|7.14|7.14|7.28|7.14|7.05|7.09|6.81|6.86|6.95|7.09|7|7|7.14|7.14|7|7.09|7.18|6.58|6.63|6.72|6.68|6.81|6.81|6.68|6.68|6.72|6.58|6.63|6.91|7.14|7.64|7.64|7.64|7.55|7.69|7.37|7.05|7.18|7.28|7.23|7.32|7.83|8.06|7.83|7.32|7.09|7.18|7.18|7.28|7.32|6.63|6.63|6.72|6.86|7|7.05|7.14||7.09|7.14|7.09|7.23|7.05|7.14|7.37|7.64|7.64|7.55|7.74|7.55|7.69|7.83|8.01|7.87|7.78|7.83|8.01|7.97|8.06|8.06|8.15|8.06|8.15|8.15|8.29|7.97|7.87|7.78|7.78|7.83|7.92|78.33|8.38|8.38|8.33|8.2|8.29|8.38|8.52|8.24|8.2|8.29|8.29|8.47|7.87|8.15|8.7|8.66|8.7|8.7|8.75|8.79|9.03|8.56|9.03|9.21|9.21
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|123.28|124.56|127.97|122|123.49|134.8|141.41|141.41|171.27|161.03|135.44|140.56|133.52|126.48|120.93|114.54|111.34|113.68|112.4|110.27|105.15|110.48|94.7|100.03|119.44|156.77|143.54|139.92|97.47|94.27|83.82|80.62|77.42|76.78|73.16|74.01|72.3|73.8|72.94|73.37||69.1|69.74|68.89|62.71|61|64.41|61.43|61|58.01|50.76|51.62|52.9|49.27|45.22|47.78|49.48|52.9|56.31|57.37|63.99|65.69|67.61|69.32|64.84|68.68|62.92|60.57|60.15|61|58.44|54.39|51.19|53.75|49.06|52.47|46.71|45.43|45.64|46.07|41.38|39.88|40.74|41.38|40.95|39.46|37.11|37.54|38.39|38.39|40.1||38.82|40.52|42.23|41.16|42.02|40.1|40.1|40.74|40.1|40.74|40.74|41.38|42.44|42.66|43.94|45.22|46.07|46.07|45.64|45.43|45.86|46.28|45.86|46.92|46.92|47.78|48.63|49.48|45.86|46.28|46.92|45|44.36|45.22|46.28|46.5|47.56|47.56|49.06|50.34|47.35|48.84|46.71|43.94|44.36|46.5|44.36|43.3|42.66|41.59|42.66|40.95|41.38|41.8|42.66|42.66|44.36|44.58|45.43|46.07|48.42|49.27|51.19|47.78|49.48|45.22|46.07|47.78|46.07|44.15|44.79|48.63|53.32|63.13|68.04|53.32|52.9|51.62|45.64|44.36|46.5|50.34|41.8|43.08|43.51|44.36|45.86|41.8|45|43.08|39.24|39.24|40.95|39.24|39.24|39.24|40.52|39.24|39.67|39.46||39.67|46.28|43.51|39.24|39.24|38.82|40.1|40.31|43.72|40.1|40.95|42.23|45.64|45.64|45.64|44.36|47.14|47.14|46.92|47.78|48.42|49.06|51.19|42.66|43.72|43.94|43.51|43.51|43.51|43.51|43.08|44.36|44.79|46.92|44.15|46.28|45|44.36|45.22|45.64|44.58|45.86|46.28|45.86|44.79|45.64|46.71|46.71|43.94|46.07|46.07|45.22|44.36|44.79|46.07|46.07|47.56|47.56|46.92
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|17.57|15.29|15.51|15.32|14.46|14.71|14.83|14.78|14.53|14.12|13.7|14.28|13.38|12.47|12.34|12.43|12.14|12.58|12.89|12.43|11.74|11.94|13.2|13.4|13.07|13.61|13.54|12.51|12.09|12.97|12.8|12.29|11.62|10.97|10.52|10.46|10.74|10.6|9.49|9.37||9.41|8.58|8.56|8.31|8.27|7.84|7.88|7.55|7.55||7.48|7.22|6.76|6.55|6.65|7.1|7.23|7.32|7.12|7.44|7.63|7.7|6.77|6.4|6.43|5.89|6.02|6.15|4.56|4.61|4.49|4.51|4.68|4.75|4.62|4.53|4.1|3.67|3.44|3.44|3.5|3.13|3.11|3.11|2.84|2.56|2.59|2.61|2.68|2.81||2.7|2.74|2.84|2.85|2.81|2.73|2.73|2.74|2.72|2.73|2.79|2.95|3|2.98|3.05|3.1|3.1|3.12|3.14|3.19|3.14|3.18|3.19|3.16|3.12|3.17|3.21|3.14|3.18|3.23|3.19|3.25|2.99|2.91|2.97|3.1|3.33|3.35|3.38|3.24|3.2|3.45|3.49|3.4|3.09|2.86|2.57|2.54|2.31|2.3|2.31|2.26|2.32|2.32|2.35|2.35|2.36|2.31|2.32|2.29|2.25|2.29|2.31|2.31|2.34|2.31|2.37|2.36|2.39|2.22|2.24|2.29|2.41|2.58|2.66|2.62|2.63|2.73|2.55|2.32|2.3|2.31|2.18|2.15|2.18|2.26|2.37|2.37|2.39|2.23|2.28|2.1|2.09|2.13|2.1|2.18|2.15|2.18|2.25|2.31||2.19|2.2|2.24|2.37|2.15|2.24|2.26|2.3|2.37|2.35|2.57|2.57|2.42|2.55|2.59|2.63|2.65|2.67|2.73|2.76|2.77|2.78|2.8|2.83|2.89|2.86|2.89|2.88|2.86|2.9|2.92|2.8|2.95|2.95|2.98|3.65|3.76|4.38|3.99|3.51|3.27|3.25|3.25|3.3|3.3|3.32|3.24|2.98|2.92|2.95|2.99|3.03|2.55|2.15|2.41|2.09|2.15|2.37|2.33
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|50.4|44.96|44.49|43.83|44.1|45.03|45.5|45.58|44.14|44.99|42.93|39.9|38.54|37.64|38.19|38.19|37.96|38.23|38.03|36.94|35.93|36.36|36.24|38.58|39.2|40.91|38.07|38.85|37.06|37.84|37.96|34.61|31.38|31.58|30.88|31.03|31.27|30.88|31.66|30.76||31.11|31.15|31.85|30.33|30.26|30.72|30.8|30.99|31.07||28.47|27.18|27.03|27.92|28.62|29.94|30.57|30.64|31.07|32.12|32.51|31.38|29.52|29.36|28.58|28.58|28.93|28.39|28.78|28.74|28.7|28.58|29.13|28.89|29.01|28.58|26.37|23.76|23.1|21.7|21.93|22.09|21.93|21.23|20.92|19.37|19.21|19.44|19.6|20.18||19.48|20.42|20.73|20.77|20.84|20.03|19.52|19.6|19.41|19.37|19.6|20.18|20.38|20.34|20.61|20.77|20.81|20.88|21.12|20.77|20.77|20.73|20.81|20.92|21.08|21|20.65|20.77|20.84|20.96|21.23|20.96|20.84|19.91|19.83|20.14|20.26|20.38|20.34|20.53|20.69|20.26|20.38|20.46|23.18|21.39|15.87|14.35|14|13.77|13.73|13.81|13.92|13.81|13.92|14.19|13.77|13.57|13.65|13.22|13.14|13.18|13.26|13.3|13.34|13.22|13.53|13.07|13.07|12.68|12.68|12.95|13.53|14.23|14.74|13.92|13.53|13.61|13.77|13.11|13.14|13.3|13.46|13.49|13.42|13.57|13.77|13.34|13.46|14.39|11.16|10.81|9.18|9.49|9.29|8.79|9.02|8.52|8.48|8.56||8.44|8.32|8.13|8.21|8.32|8.67|8.67|8.71|8.24|8.13|8.24|8.17|8.24|8.36|8.4|8.59|8.59|8.56|8.63|8.71|8.79|8.83|8.91|8.91|8.91|9.02|8.87|8.48|8.01|7.93|7.93|7.62|7.47|7.51|7.54|7.58|7.54|7.54|7.78|7.74|7.86|8.32|7.47|7.31|7.23|7.12|7.16|7.39|7.47|7.39|7.54|7.54|7.47|7.47|7.7|7.82|7.93|8.21|9.68
08603|11735|/equities/tourism-ent|TADAWULALL|0.48|0.48|0.49|0.49|0.5|0.56|0.57|0.63|0.73|0.6|0.52|0.52|0.51|0.42|0.41|0.38|0.36|0.35|0.34|0.34|0.31|0.31|0.3|0.34|0.4|0.53|0.45|0.42|0.35|0.32|0.28|0.24|0.23|0.22|0.21|0.21|0.21|0.2|0.2|0.19||0.19|0.2|0.21|0.17|0.16|0.16|0.17|0.16|0.16|0.15|0.16|0.15|0.14|0.13|0.13|0.15|0.16|0.17|0.16|0.17|0.18|0.19|0.17|0.16|0.13|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.12|0.12|0.13|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11||0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.1|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.09|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|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|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|33.95|32.95|32|32.7|34.35|37.65|39.35|35|34.6|35|33.85|33.85|34.9|34.7|35.8|37.05|36.15|37.2|40.6|38|37.35|37|36.75|40.6|39|44.6|50.3|44.5|31.8|32.35|32.65|32.6|32.6|34.05|35.05|37.4|39.2|32.05|25.2|22.4||22.35|23.2|23.3|21.1|18.6|17.3|19.45|19.2|18.4||18.5|15.35|14.4|14.4||15.3|14.9|16.4|17.6|12.95|||||9.8||10|11||10.8||10.05|11|||10.4||10.2||||9.6|||||||||||||||10.3|||9.4|9.4|10|10|10|10|10|10|10|9.6|9.6|9.6|10|10|10|10|10|10|10|10|10|10|10|10|10|10|9.6|9.6|9.7|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|8.2|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|10.65|9.3|9.35|9.35|10.25|9.4|9.4|9.4|9.4|9.4|9.4|10|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|10.2|10|10|9.85|9.8|9.85|10.05|10.4|9.8|10.35|10.5|10.45|10|11.75|9.8|9.5|||9.05|9||9.6|8.8|8.15|7|7.4|7.85|7.6|8.05|7.7
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|30.55|27.95|28.75|28.15|28.2|31.45|32.55|32.25|32.5|34.3|33|31.6|28.4|27.75|27.15|26.25|24.35|24.95|24.95|23.55|21.35|21.6|21.8|24.7|30.4|33.6|33.6|28.55|26.8|28.2|21.8|16.8|15.1|15.25|15.25|14.6|13.7|13.35|13.55|13.4||12.95|13.85|14.05|12.1|11.75|11.55|11.95|11.7|11.8||11.05|10.5|9.3|9|8.9|9.65|10.35|11.4|10.9|11.65|12.2|12.7|11.4|10.1|9.55|8.7|9.5|9.2|9.25|8.35|8.25|8|8.15|8.4|8.6|8.4|8.7|8.3|7.95|7.85|7.85|7.9|8.4|8.2|7.6|6.85|7.25|7.4|7.7|7.9||7.7|8|8.5|8.65|8.65|8.2|8.25|8.35|8.1|8.6|8.25|8.7|8.7|8.8|8.9|9.35|9.6|9.45|9.05|9.45|9.9|9.4|9.6|9.4|9.05|9.15|9.3|9.6|8.55|9|9.05|9.15|9.15|8.65|8.85|9.2|9.6|10|10.4|10.3|11.7|11.95|10.2|10|9.8|9.8|10.45|10|9.25|8.8|9|9|9.35|8.75|9.35|9.05|9.4|9.8|8.4|8.4|8.4|8.45|8.8|8.45|8.45|8.4|9.2|8.75|9.9|8.5|8.9|9.6|9.4|10.4|10|9.8|9.65|10.3|9.8|9.5|9.7|9.85|10.2|9.8|9.85|10.1|10.7|10.55|11.8|10.1|10.1|10.25|10.25|10|10.2|10.6|10.7|10.8|11.15|11.2||11.4|11.3|11|10.8|10.4|10.4|10.3|10.5|10.5|10.7|10.75|9.95|10.35|10.65|10.35|8.7|8.65|9.2|8.8|8|7.55|7.5|7.8|7.6|8|8|7.9|7.8|8.2|8.2|8.2|8|8.2|7.2|7.4|7.4|16|14.9|13.7|14|14.1|13.95|14|14.2|14|14|13.9|13.6|13.65|14|14|14.1|14.2|13.6|14.2|14.4|14|14.2|13.6
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|55.33|49.77|49.2|47.23|47.73|47.93|48|47.67|47.87|49.97|47.27|47.53|47.6|46.93|48.6|47.97|46.4|46.8|46.87|46.27|45.73|45.6|45.63|46.53|47.3|48.53|46.2|46.4|46.4|46.57|47.33|45.47|44.97|48.1|47.6|47.63|47.33|47.17|46.97|46.57||46.93|43.87|44.4|43.33|43.2|43.73|43.73|43.9|43.33||42.27|41.33|41.33|40.67|40.8|42.4|42.4|42|42.53|43.87|44.67|43.6|41.6|41.33|40.07|40|40.33|39.77|40.67|40.67|40.23|40.8|41.17|40|39.33|37.23|36.67|35.73|35.83|35.33|35.3|33.03|32.93|31.33|28.4|27.17|27.2|28.6|28.8|28.8||28.27|28.8|28.93|28.27|28.27|27.87|26.9|26.67|26.4|26.27|26.13|26.4|26.8|26.7|27.07|27.27|27.43|27.67|27.67|27.6|27.77|27.33|27.57|27.7|27.67|27.87|27.33|27.53|27.67|27.93|28.2|27.9|27.6|27.13|27|27.43|27.73|27.8|27.77|27.2|28.87|26.87|26.33|26.07|26.13|26.57|24.93|23.1|22.1|21.63|21.37|21.47|21.77|21.83|22.07|22.8|22.8|22.77|22.93|21.9|21.4|21.93|22.27|22.23|22.53|22.13|23|22.23|22.3|20.53|20.4|21.33|23.07|25.33|25.87|26|23.3|21.93|22|19.67|19.17|19.53|19.67|19.1|19.07|19.17|18.7|17.33|16.53|16.6|16.07|15.97|15.2|14.47|14.47|13.93|14.07|14.17|14.23|14.4||13.87|13.73|13.53|13.7|13.47|13.67|13.87|13.3|12.93|12.87|13.07|13.07|13.17|13.37|13.47|13.5|13.6|13.2|13.3|13.33|13.53|13.87|13.97|13.23|12.6|12.87|12.8|12.53|11.43|11.43|11.27|10.8|10.63|10.8|10.93|10.97|10.9|10.93|11.13|11.2|11.37|12.13|11.2|10.87|10.6|10.57|10.73|10.8|10.7||10.87|10.87|10.97|11.13|11.2|11.23|11.2|11.67|11.8
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.43|34.82|34.89|32.44|32.62|31.51|31.07|31.11|31.11|31.29|30.84|31.02|31.11|31.24|31.56|31.47|31.2|30.89|30.71|30.44|29.56|29.73|29.47|29.49|29.42|29.96|29.42|29.6|31.06|31.02|31.03|30.22|29.87|30.24|29.76|29.77|29.91|30.58|30.68|29.21||28.67|27.29|27.69|27.2|27.29|27.34|27.4|27.78|27.51||26.76|26.67|26.67|26.33|26.44|26.98|27.11|27.29|27.44|27.73|28|27.69|27.73|27.73|26.62|25.56|25.69|25.02|25.51|25.13|25.33|25.29|26.44|25.02|25.07|24.91|24.44|23.69|23.78|23.78|25.38|25.42|25.47|25.11|24.84|25.56|23.99|24.27|24.44|24.89||24.61|24.89|25.33|24.43|24.12|24|23.51|23.56|23.56|23.78|22.98|22.93|23.11|23.33|23.36|23.56|23.33|23.33|23.38|23.56|23.33|23.24|23.43|23.44|23.24|23.2|23.16|23.29|23.78|23.33|23.56|23.78|22.89|22.02|22.22|22.58|22.8|23.02|23.2|23.73|24.04|25.09|25.11|26.44|25.09|24.86|24|24.09|23.49|23.11|23.18|23.29|23.33|23.34|23.02|23.29|23.52|23.1|23.1|22.21|22|21.87|22.16|22.2|22.67|20.67|21.02|20.79|20.09|19.64|20.4|20.22|20.98|21.56|22.13|21.99|21.6|21.76|21.73|20.8|20.89|20.94|21.11|21.12|20.43|19.74|19.78|18.67|17.69|17.93|17.76|17.56|16.21|16|16.2|15.96|15.93|16.31|16.49|17.11||16.67|15.33|14.93|14.93|14.93|14.98|14.93|14.76|14.6|14.41|14.61|14.58|14.71|14.79|14.84|14.69|14.76|14.46|14.42|14.17|13.82|13.86|13.76|13.77|13.51|13.43|13.49|13.51|13.22|13.17|13.01|13.03|13.09|13.11|13.11|13.11|12.98|13.04|13.29|13.29|13.51|13.64|13.27|13.24|12.97|12.22|12.31|12.13|13.71|13.6|13.52|13.69|13.6|13.37|13.56|13.24|13.46|13.8|13.67
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|29.98|29.75|29.17|29.75|29.98|30.86|31.38|30.92|30.92|31.18|31.5|32.05|32.4|31.82|30.92|31.41|31.62|32.9|35|33.08|29.98|28.55|29.17|30.89|33.02|34.88|31.97|29.52|29.25|29.34|30.3|30.2|28.5|28.25|26.5|28.35|24.9|24.65|23.18|23.08||22.68|23.28|23.9|23.5|22.5|21.4|21.75|21.05|21.68||20.53|20|19.98|19.8|20.25|20.98|22|21.6|22.35|22.95|23.15|23.2|23.5|23.55|23.75|23.7|22.4|22.6|18.65|18.1|18.2|18.08|18.18|18.3|18.48|18.58|19|17.35|17.38|17.3|17.38|17.5|17.73|17.55|18.18|18.23|18.15|17.9|18|18.28||18.18|18.13|18.98|19.35|18.7|18.55|18.55|18.75|18.5|18.5|18.8|18.9|19.35|19.1|19.2|19.7|21.33|18.28|18.55|18.23|18.45|18.45|18.65|18.78|18.55|18.75|19.35|19.28|18.8|19.75|18.8|16.5|15|14|15.4|14.4|15|15.5|15.5|15.6|15.5|17.6|17.6|17.2|18.2|18.2|18.5|19.5|22.9|19.28|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.9|34.23|33.63|34.33|32.47|34|34.67|34.87|35.33|35.6|35.93|39.2|31.8|29.7|29.9|30.17|28.6|28.5|28.87|28.27|26.27|26.27|26.33|26.4|27.33|29.97|29.3|29.13|24.93|24.53|23.93|22.5|22.7|21.97|20.6|18.2|18.8|18.6|17.73|17.93||17.6|17.73|18.07|18.17|17.07|16.73|16.8|15.97|16.17||15|15.13|14.93|14.57|15.17|15.17|15.13|15.53|15.57|16.7|17.23|17.67|15.73|15|15|15.07|15.73|14.63|12.4|11.33|10|10.93|11.07|11.53|11.7|12.53|12.57|9.57|8.8|8.27|8|8|7.47|7.93|7.6|6.93|7.33|7|7.07|7.33||7.27|7.47|8.2|8.1|7.97|7.47||7.47|7.07|7.07|6.93|7.6|7.8|7.73|7.87|8.47|7.7|7.2|7.5|7.5|7.73|7.5|7.33|7.07|6.97|6.67|7.2|7.23|6|6|6.3|6.3|6.3|6.3|5.9|6.13|6.2|6.87|7.47|7.2|6.67|6.87|6.3|6.3|6.3|6.3|6.3|6.3|6|5.8|5.8|5.87|6.37|6.37|6.37|7.07|7.07|7.07|6|6|6|6|5.87|5.87|5.97|5.97|6.4|6.4|6.4|6|6.67|6.87|6.87|6.93|7.17|7.33|7.87|7.87|8.8|7.3|7.3|8.1|9|9|9.03|9.73|10.8|11.47|11.6|11.37|11.37|14|14|14|14|14|15.33|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|14.27|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|||15.6|18.07|18.07|18.1|18.27||20.23|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|13.57|13.4|13.14|13.31|13.82|13.74|13.91|14.33|14.08|13.65|13.57|13.48|13.48|13.74|13.31|13.06|13.06|12.72|12.38|12.46|12.63|12.55|12.21|12.12|11.87|11.96|12.55|12.12|12.04|12.29|12.21|12.29|12.12|11.96|12.21|12.63|13.06|13.74|13.14|13.06|13.74|13.48|13.74|13.65|12.72|12.55|12.72|12.46|12.55|12.04|12.38|12.72|13.23|12.38|13.23|12.46|12.38|11.79|11.19|11.11|11.02|10.77|11.36|11.19|10.51|9.67|10.17|10.26|10.26|9.5|9.07|9.58|9.58|9.24|9.07|8.44|8.01|8.22|7.89|7.67|7.55|7.72|8.18|8.1|8.39|8.31|7.76|8.14|8.9|8.9|8.56|8.9|9.24|9.67|10.01|9.41|9.5|9.41|9.84|9.92|9.67|10.01|9.84|9.84|10.17|10.94|11.02|10.85|10.43|9.84|10.34|10.85|10.43|10.26|10.51|10.94|10.77|10.34|10.6|10.85|11.11|11.53|11.36|10.94|11.7|12.04|12.12|12.29|12.63|12.38|12.12|12.12|11.96|12.12|12.38|12.63|12.63|12.55|12.72|12.72|11.7|12.72|12.72|12.63|12.72|11.87|11.87|12.04|11.79|11.87|11.45|11.87|11.7|9.92|9.33|8.99|8.82|9.24|9.41|9.92|9.75|9.75|8.73|9.84|11.45|11.7|11.7|11.7|11.79|11.53|11.53|11.02|11.19|11.45|11.7|11.7|12.04|12.89|12.89|12.89|13.14|13.23|13.4|13.91|13.65|13.48|13.99|14.5|14.24|14.24|15.6|15.94|16.87|16.62|17.38|17.21|16.96|16.45|17.98|18.15|17.47|16.79|17.55|17.98|17.3|17.13|16.7|16.7|17.38|18.23|17.21|16.7|16.62|17.38|16.79|17.81|18.57|18.57|18.74|19.59|19.67|19.42|18.06|19.42|19.93|19.5|19.93|18.91|18.31|18.4|19.16|16.7|16.62|17.55|19.5|20.26|19.93|19.76|19.93|19.67|19.76|19.25|18.15|17.98|18.4|18.31|18.82|20.1|20.35|20.6|20.43
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|1.597|1.606|1.539|1.577|1.558|1.539|1.519|1.509|1.519|1.509|1.509|1.442|1.422|1.442|1.442|1.471|1.471|1.451|1.451|1.413|1.422|1.432|1.461|1.442|1.442|1.384|1.393|1.355|1.364|1.335|1.297|1.287|1.239|1.229|1.248|1.248|1.258|1.18|1.171|1.19|1.2|1.2|1.2|1.161|1.171|1.122|1.113|1.113|1.113|1.064|1.016|0.997|0.997|0.997|1.006|1.026|1.026|1.016|1.026|1.006|0.987|0.958|0.968|0.943|0.939|0.948|0.968|0.987|0.963|0.948|0.929|0.919|0.919|0.871|0.827|0.808|0.822|0.803|0.808|0.808|0.798|0.832|0.832|0.808|0.798|0.798|0.798|0.803|0.808|0.808|0.803|0.803|0.813|0.818|0.837|0.837|0.832|0.847|0.852|0.852|0.861|0.866|0.876|0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1050|1013|944|974|978|1000|1000|1020|1048|1050|1060|1059|1000|1012|1055|1063|1098|1059|1078|1069|999|853|840|848|880|880|900|918|944|945|1000|997|998|1034|1050|936|870|870|870|910|853|911|910|889|850|813|800|820|786|852|879|804|775|762|761|744|761|738|754|709|709|683|695|661|667|692|678|686|690|709|679|669|665|669|605|629|619|610|596|596|570|585|587|560|543|535|538|533|528|479|471|461|476|476|480|501|503|508|515|646|651|719|652|580|600|600|620|580|580|565|584|580|595|600|600|600|610|609|610|609|613|615|605|600|605|565|592|575|590|554|570|581|570|545|532|532|542|571|570|560|562|560|550|530|550|555|550|580|600|594|565|481|485|490|481|479|480|480|475|465|455|451|450|450|448|500|515|515|515|519|519|515|540|500|512|523|448|452|452|452|450|459|460|453|472|448|450|404|404|409|400|413|425|410|405|459|390|395|397|402|403|420|426|440|465|499|514|519|505|534|552|500|525|525|540|540|550|545|604|540|535|530|525|492|510|510|500|500|485|505|510|510|515|447|443|449|468|451|454|480|490|500|522|510|542|605|700|540|550|539|545|580
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|1660000|1458000|1458000|1458000|1645000|1554500|1554500|1554500|1554500|1595000|1500000|1626500|1626500|1626500|1626500|1645000|1665000|1700000|1624500|1597000|1600000|1575000|1690000|1945000|1865000|1870000|1974500|1975000|1970000|1975000|1840000|1545000|1550000|1549000|1542000|1542000|1575000|1575000|1610000|1638500|1638500|1650000|1795000|1775000|1645000|1550000|1575000|1574500|1590000|1590000|1575000|1615000|1540000|1750000|1404500|1444500|1449500|1375000|1400000|1400000|1435000|1285000|1145000|1050000|785000|675000|800000|895000|875000|917500|920000|920000|937500|1000000|1000000|935000|900000|875000|875000|997000|997000|1000000|1035000|1071500|1071500|1071500|1071500|1071500|1305000|1305000|1305000|1305000|1135000|1135000|1135000|1135000|1135000|1129500|1129500|1129500|1094500|1219500|1205000|1207000|1207000|1207000|1044000|1044000|1050000|1050000|1173500|1173500|1173500|1173500|1173500|1199500|1199500|1225000|1292000|1310000|1576500|1580000|1699500|1720000|1595500|1595500|1597500|1450000|1450000|1392500|1458000|1485000|1618500|1618500|1715000|1715000|1795000|1795000|1795000|1750000|2000000|1890000|1890000|1890000|1875000|1910000|2250000|2100000|2190000|2200000|1975000|1575000|1600000|1450000|1900000|1600000|1241500|1325000|1375000|1375500|1468500|1320000|1320500|1355000|1450000|1500000|1700000|1800000|1913500|1950000|2070500|2124000|2180000|2435000|2356500|2640000|2655000|2790000|2750000|2855000|2890000|3050000|3595000|3535000|3615000|2995000|3010000|3050000|3225000|3300000|3465000|3995000|4000000|4200000|4200000|4650000|4390000|4750000|4995000|5350000|5175000|5845000|6655000|7150000|8000000|7740000|8350000|8800000|9000000|9775000|9500000|7990000|8150000|9310000|10250000|9990000|10100000|10100000|11375000|11500000|10650000|10600000|10400000|10100000|10100000|10200000|11385000|11240000|10500000|9000000|9250000|8990000|9000000|9895000|10465000|8985000|8625000|8500000|8745000|11170000|11000000|12800000|14450000|14200000|14500000|15150000|15050000|15450000|15050000|14750000|12900000|12500000
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|1786|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1950|1847|1847|1787|1787|1804|1804|1847|1777|1777|1737|1737|1800|1833|2117|2095|2120|2120|2289|2020|1800|1750|1700|1780|1701|1743|1743|1967|1999|1926|1970|2015|2000|1800|1750|1852|1940|1970|1900|1990|1951|1970|1830|1945|1750|1750|1872|2099|2099|2180|2180|2180|2180|2180|2281|2281|2300|2100|2100|2078|2195|2225|2250|2312|2400|2450|2478|2497|2500|2340|2290|2170|2205|2205|2083|2090|2090|2400|2099|2099|1910|1960|2095|1910|2100|2199|2079|2050|2052|2200|2390|2138|2140|2000|1975|2210|2000|2000|2200|2500|2348|2190|2211|2400|2400|2420|2432|2450|2402|2430|2490|2550|2645|2645|2550|2549|2550|2451|2600|2330|2696|2700|2690|2684|2650|2800|2520|2750|2760|2790|2790|2800|2780|2820|2680|2563|2940|2900|2970|2510|2300|2300|2500|2500|2320|2300|2390|2230|2190|2250|2150|2200|2299|2380|2450|2500|2500|2599|2572|2572|2540|2550|2550|2550|2600|2640|2579|2600|2600|2468|2580|2500|2558|2634|2590|2590|2590|2600|2600|2630|2745|2784|2795|2750|2750|2750|2718|2790|2834|2834|3100|2870|2870|2930|2900|2918|2935|2935|2988|3000|3178|3178|3292|3300|3303|3320|3200|3300|3265|3300|3300|3212|3250|3300|3300|3300|3220|3170|3212|3190|3350|3250|3100|3150|3072|3099|2900|2713|3248|3170|3470|3800|4000|4340|4250|4200|3950|3500|3300|3480|3000
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|5930|6500|5950|5834|5560|5847|5580|5885|5725|5370|5222|5200|4859|4965|4860|4640|5240|5229|5431|5480|5350|5320|5100|4560|4470|4400|4460|4649|5150|5540|5710|5730|5470|5220|5540|6150|6160|6170|6500|6740|6310|7010|7090|7490|5950|4710|4510|4900|4420|5350|4960|4669|4345|4236|4000|4365|4500|4078|3550|3845|3611|3260|3080|2800|2770|2650|2690|2550|2808|3140|2640|2116|2106|2360|2244|2420|2110|1931|1670|1775|1600|1700|1470|1482|1349|1280|1200|1116|1122|1149|1130|1143|1199|1180|1190|1259|1245|1190|1169|1020|1030|1090|1070|1066|945|949|895|870|870|850|880|980|988|999|1000|1026|1040|997|980|1129|900|938|1040|1252|1400|1550|1600|1674|1708|1800|1840|1670|1650|1627|1569|1580|1659|1730|1882|2039|1980|1800|2007|2040|2068|2173|2349|2500|2616|2694|2239|1930|2150|1720|1850|2100|1920|1271|1319|1230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2219.8|2155.6001|2096.2|2105.8999|2157.3999|2181.6001|2242.8|2175.6001|2181.6001|2192.5|2263.3999|2181.6001|2090.1001|2181.6001|2272.5|2363.3999|2387.7|2348.3|2366.5|2387.7|2375.6001|2339.2|2378.6001|2393.7|2442.2|2466.5|2466.5|2598|2572.5|2908.8|2875.5|2757.3|2472.5|2448.3|2436.2|2259.8|2236.2|2319.2|2377.3999|2289.5|2187.7|2308.8999|2460.3999|2365.3|2133.1001|1830.1|1848.3|1902.3|1902.9|1969.5|1951.3|1939.2|1862.3|1878.6|1830.1|1836.2|1784.7|1666.5|1702.3|1580.5|1515|1753.2|1757.4|1666.5|1696.8|1678.6|1744.7|1810.1|1769.5|1787.7|1908.9|1999.8|2127.1001|2121|1775.6|1821.7|1745.3|1548.4|1605.3|1587.7|1484.7|1545.3|1509|1292|1204.7|1254.4|1247.8|1145.4|1151.4|1163.5|1072.6|1012|1104.1|1127.2|1104.1|1151.4|1164.1|1272.6|1351.4|1399.9|1357.5|1502.9|1359.3|1168.4|1178.1|1157.5|1163.5|1210.2|1284.7|1272.6|1351.4|1339.3|1454.4|1507.7|1742.3|1787.7|1696.8|1478.7|1572.6|1587.7|1605.9|1510.2|1464.1|1471.4|1395|1518.1|1672.6|1715|1757.4|1769.5|1696.8|1755.6|1708.3|1760.5|1757.4|1787.7|1794.4|1921|1969.5|2151.3|2242.2|2199.2|2195.6001|2221|2223.3999|2075.6001|2151.3|2181.6001|2363.3999|2393.7|2362.8|1844.1|1851.4|1872|1939.2|2308.8999|2257.3999|2080.3999|1998.6|2018|1939.2|1921|1921|1878.6|1969.5|2161|2187.7|2254.3999|2302.8|2378.6001|2387.7|2381.6001|2241|2242.2|2211.8999|2290.7|2302.8|2299.8|2418|2418|2393.7|2333.1001|2350.7|2362.8|2424|2327.1001|2253.7|2181.6001|2120.3999|2218|2270.7|2196.8|2253.7|2327.1001|2342.8|2393.1001|2411.8999|2315|2242.8|2302.8|2275.6001|2313.7|2308.3|2321|2314.3|2205.8999|2272.5|2302.8|2272.5|2411.8999|2363.3999|2381.6001|2598.6001|2714.8999|2851.3|2848.2|2884.6001|2841.6001|2830.1001|2830.1001|2766.3999|2817.8999|2596.1001|2424|2485.2|2545.2|2418|2411.8999|2315|2327.1001|2436.2|2508.3|2514.8999|2523.3999|2605.8|2605.2|2593.7|2605.8|2478.6001|2646.3999|2605.8|2605.8|2684.6001|2811.8999|2866.3999|3011.8999|3114.8999|3114.8999|3211.8|3090.6001|3363.3|3320.8999
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1247|1230|1231|1225|1238|1262|1274|1251|1254|1243|1231|1189|1176|1201|1207|1213|1207|1200|1206|1189|1200|1175|1188|1170|1150|1128|1139|1179|1208|1207|1205|1198|1173|1179|1187|1155|1145|1156|1161|1145|1116|1139|1170|1145|1106|1061|1029|1062|1018|1043|1036|1060|1036|1005|950|925|893|877|871|866|870|869|874|876|867|845|862|906|902|912|923|927|928|925|870|930|932|852|880|841|772|783|780|770|703|676|686|635|633|609|621|597|611|624|632|654|673|684|715|757|747|752|726|685|713|715|710|727|725|708|726|720|767|769|757|752|736|730|741|767|771|781|766|753|733|733|733|747|755|743|746|771|761|796|788|810|816|846|862|837|842|854|827|895|922|942|943|958|976|970|919|837|845|847|876|856|854|845|857|871|854|823|850|851|861|930|959|983|1009|1030|1028|1027|997|992|1024|1033|1005|1003|995|995|1013|1014|1008|1007|1032|1023|1018|1011|1011|1055|1030|1062|1099|1101|1071|1117|1094|1068|1105|1131|1128|1148|1151|1137|1095|1107|1063|1048|1082|1101|1087|1068|1074|1136|1199|1215|1222|1226|1263|1259|1241|1189|1173|1151|1161|1202|1222|1215|1168|1167|1169|1175|1192|1194|1227|1243|1231|1234|1232|1261|1266|1271|1304|1341|1327|1224|1250|1248|1333|1317|1302|1311
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|401|391.1|390.5|386.3|365.6|372.5|371.7|381.1|382.9|378.1|387.3|380.3|370.8|378.6|396.3|399.2|396.7|404.4|406.8|402|412.6|405.3|409.6|426.8|423.8|423.3|430.8|439.8|418.2|418.2|418|402.7|406.1|420.8|415.1|419.7|415.6|430.2|433.7|441.5|438.9|463.9|471.7|449.3|453.6|436.3|422.1|429.5|421.1|421.7|424.5|423.8|428.6|426.4|413|398.4|385.3|384.6|387.9|388|383.3|387.1|392.5|384.1|397.6|381.1|387.7|416.3|405.3|409.6|420.4|450.1|457|454.4|426.4|462.2|459.6|439.8|480.3|476.9|450.1|444.1|435.5|431.2|422.5|436.3|432|404.3|410.5|398.4|404.4|378.5|379.8|393.2|387.9|396.7|407.9|410.5|431.2|474.3|465.6|459.6|429.4|403|412.2|401|393.2|413|413.9|400.8|425.1|428.3|473.4|448.4|451.8|465.6|465.6|448.4|451.8|457|458.7|452.7|451|423.6|410.9|394.9|404.4|417.4|424.9|431.2|433.7|429.4|424|438|420.9|432.9|439.8|472.5|473.4|455.3|462.2|476|501|516.5|520.8|512.2|519.1|541.5|550.1|560.5|529.5|489.8|511.3|491.5|485.5|468.2|482|443.2|414.8|430.3|429.4|434.6|422.5|423.4|444.1|491.5|519.1|546.7|539.8|578.6|578.6|582.9|563.1|569.1|548.4|551.9|541.5|532.9|540.7|538.1|551.9|552.7|540.7|543.3|529.5|489.8|490.6|487.2|480.3|507|513.1|541.5|558.8|569.1|567.4|592.1|552.2|586.7|614.2|629.5|620.9|623.7|647.9|664|646.7|635.8|640.1|658.2|645.9|656.2|638.7|632.4|651|671.7|697.6|710|695.6|702.5|737.3|728.6|691.6|684.7|665.4|620.3|652.5|677.5|695.6|705.7|692.7|705.4|711.4|705.7|707.1|661.1|671.4|648.2|637.2|617.4|606.5|667.4|646.2|707.1|730.1|767.4|822.1|793.3|715.7|672.6|681.2|649.6|684.1|672.6
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|495.2|496.1|497.9|496.2|502.1|511|502.8|510|525.7|501.9|498|490|485.1|497.2|505.1|513|510.8|498.2|502.6|492.7|491.5|483.4|482.3|482.7|479.4|458.6|473.5|480.4|485.3|495.2|490.2|490.3|484.8|489.6|485.3|489.3|492.6|491.3|487.3|477.3|475.4|486.8|481.4|462.4|451.6|432.9|412.3|412.3|395.6|404.3|393.6|394.6|379.8|372|373.9|361|352.4|348.1|346.2|349.2|340.3|329.4|333.4|330.3|324.3|324.5|338.4|381.3|379.8|368|370.7|369.2|387.5|379.8|331.5|346.2|336.4|307.8|316.2|312.6|311.7|294.5|284.6|276.7|274.2|246.1|249.1|238.7|238.2|224.5|221.9|212.7|223|245.6|235.3|246.7|244.4|247.6|269.7|295.2|295.9|290|290.9|261.3|261.4|252.5|244.8|244.5|242.8|233.8|233.8|247.7|269.3|281.1|291|295.9|288.5|282.9|291|291.9|314.2|299.4|271.2|258.5|256|270.5|273.3|263.4|263.8|272.3|277.7|286.1|281.1|297.9|296.8|298.6|302.8|317.5|317.6|313.7|304.4|314.6|308.7|318.4|324.3|322.5|334.4|337.4|350|350.2|331.3|315.7|318.6|315.9|333.4|328.6|333.7|320.6|315.1|330.4|321.5|324.4|320.5|323.6|304.2|320.5|342.3|343.3|344.2|346.7|335.9|347.2|335.2|313.5|304.8|303.5|302.4|292.4|310.7|321.6|340.4|340.5|343.8|358|358.6|341.4|334.4|331|336.4|355.2|374.4|426.2|425.2|422.9|427.1|433.1|433.1|430.2|466.6|473.1|470.5|468.6|466.6|463.4|454.7|448.8|434|452.7|439|435|428.1|441.5|440.9|453.8|466.6|458.7|468.6|468.6|473|472.8|499.2|498.2|479.4|484.4|483.4|478.4|493.2|493|491|507|526.8|515.9|529.7|509|507|497.2|497.2|503.1|492.2|526.8|527.8|539.6|549.5|556.4|557.4|549.5|558.3|562.3|588.9|572.1|571.2|574.1
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|9923|9890|9095|9120|9399|9420|9124|9190|9144|9782|9840|9870|9700|9820|9669|10090|10260|9764|9740|9199|9250|8950|8799|8749|8500|8650|8760|8900|8900|8960|8750|8500|8220|8620|8630|8690|8770|8980|8900|8960|8500|8950|9200|8460|8380|8040|7350|7350|7230|7270|7570|7650|8600|8480|8190|8170|8150|7880|7860|8150|7900|8130|8000|7680|8120|8050|8100|8110|8240|8240|8420|8530|8800|8800|8380|8430|8390|8200|8770|8490|8300|8420|8460|8490|8000|8000|7860|7690|7700|7670|7530|7500|7540|7650|7700|7880|7790|7870|7920|8140|8060|7990|7780|7750|7750|7680|7430|7420|7470|7610|7770|7720|7900|8050|7820|7930|8000|7800|7790|7490|7630|7600|7760|7980|7950|7830|7950|7950|7850|7990|8090|8350|8200|8460|8440|8470|8450|8530|8540|8450|8350|8630|8540|8450|8670|8580|8610|8730|8680|8620|8350|8110|8000|7950|7890|7860|7800|8070|8250|8120|8120|8430|7760|7170|7000|6860|6990|7300|7350|7340|7240|7180|7100|7070|6790|6750|6600|6400|6420|6460|6500|6570|6460|6300|6280|6050|6140|6310|6150|5940|5990|6000|6110|6000|6020|6400|6290|6150|6050|6000|5880|5680|5300|5440|5260|5120|5200|5370|5240|5670|5590|5280|5360|5500|5880|6030|6100|6060|6360|6270|6000|6310|6300|5750|5780|5950|6070|6190|6220|6370|6250|6070|5920|6170|6060|5980|5810|5780|5690|6140|6150|6570|6960|6990|7730|7800|7500|6920|6470|6510|6940|7190
08691|10901|/equities/elco|TA125|3750|3898|3860|3794|3720|3821|4000|4270|3999|4060|4150|4219|4250|4490|4566|4604|4696|4798|4873|4999|4900|4799|4900|5040|5180|5220|5340|5330|5330|5560|5150|5140|5200|5230|5020|5050|5240|5410|5430|5300|5280|5360|5570|5430|5350|5040|5000|5140|4890|4740|4780|4790|4830|5000|5120|5280|5270|5130|5040|5140|4960|4719|5020|4900|5190|4930|4869|4970|5270|5300|5710|5910|5490|5720|5400|5850|5750|5320|5320|4980|4830|4987|4884|5040|5000|4770|4700|4443|4580|4498|4499|4180|4349|4500|4266|4396|4448|4450|4238|4340|4397|4519|4619|4200|4049|3790|3380|3399|3250|3107|3450|3611|3720|3712|3780|3860|3600|3490|3440|3600|3451|3700|3420|3450|3299|3450|3550|3490|3550|3250|3020|2850|2850|3050|2880|2909|2930|3229|3400|3360|3540|3723|3719|3904|3995|3900|3770|3670|3395|3300|3000|2480|2500|2450|2500|2190|2280|2200|2204|2331|2345|2320|2341|2515|2425|2651|2630|2690|2640|2759|2850|2740|2699|2728|2762|2800|2760|2800|2650|2610|2720|2800|2950|2808|2760|3040|2720|2700|2500|2458|2530|2845|2743|2999|2910|3000|2793|2918|2990|2990|2790|3200|3100|3000|3000|2990|3000|3099|3000|3160|3010|3199|3300|3650|3865|3964|4099|4000|4160|4000|3750|3847|3940|3900|3930|4080|3990|3930|3600|3650|3790|3900|3950|3780|3800|3825|3700|3556|3350|3750|3920|3770|4100|4100|4420|4730|4700|4400|4390|3850|3970|3940
08692|10904|/equities/electra|TA125|19591|19659|20134|19856|20873|21354|21557|21361|21001|21693|22601|22371|20744|21693|21761|22296|22513|22845|23116|23930|23049|23049|22879|23476|23184|23116|23116|23245|22845|22845|21896|22100|22167|22574|22574|22601|22696|23049|23442|22710|21354|21557|22479|22100|20676|19659|19388|19618|20303|20269|19591|20201|19923|19693|19456|19476|19049|17964|17964|18981|18236|18839|19307|18513|18215|17036|17286|19320|18710|19659|20676|21015|20330|20330|19713|20330|19930|19008|20337|20337|19930|20168|19591|18981|17219|17354|17286|16568|17076|16792|17558|17246|17808|17829|16805|17490|17625|18303|18303|18981|19103|18710|18574|17829|17951|18303|18236|19110|18371|18337|18968|18812|18710|18812|19659|20107|20066|19422|19049|19524|19144|19659|19252|19361|18981|19252|20473|20947|21062|20337|20066|21015|20256|22032|21056|22371|21828|23028|23238|22696|23726|22845|22710|23388|25950|23625|23557|23672|25489|25421|24133|21340|21340|20676|20486|20330|19659|19049|18846|18968|18981|18947|18439|19266|19388|20540|20683|21117|21395|22635|23049|22506|22371|21618|20900|20812|20656|20337|20201|20676|21089|21089|21340|21618|21022|19727|20134|18371|18439|19625|18249|18778|19320|20676|19998|20812|20622|20201|20839|19774|18947|20608|20506|21422|20676|20168|20337|21489|21083|21964|21015|20398|20845|21015|22574|23726|24126|23930|25082|24282|22540|21489|20608|21347|20805|21347|21422|22371|21896|21896|21842|22364|22574|21483|22235|21693|21557|20676|19998|21015|20473|21896|21693|21964|23388|23388|22845|22777|22167|20405|21557|21354
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|18.8|19|19|24.9|24.9|24.9|24.9|24.9|24.9|25.5|24|24|24|24|24|27.5|27.5|27.5|27.5|24.9|24.9|20|23|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|30.5|31|38|27|26.7|25|24.9|22|25.2|25.6|25.7|32|38|42|48|50|22|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|35.8|35.8|39.4|39.4|39.5|38.9|38.9|39|39|39|39|39|49.4|49.4|49.4|49.4|50|50|50|50|50|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|390|100|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|670|670|670|740|740|750|750|750|750|750|750|670|670|670|670|670|670|670|670|670|670|670|670|670|788|788|788|800|800|800|810|810|820|840|840|840|845|940|940|4700|4700|5290|5290|5300|5300|3750|4500|3980|5140|5140|5140|5140|5140|5140|6020|5840|6700|7000|6190|6050|8000|1323|1330|1100|1300|1500
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|0.28|0.28|0.31|0.34|0.34|0.34|0.31|0.39|0.43|0.43|0.45|0.47|0.48|0.51|0.63|0.63|0.54|0.48|0.47|0.48|0.48|0.49|0.5|0.48|0.48|0.48|0.59|0.41|0.38|0.38|0.38|0.37|0.47|0.52|0.52|0.39|0.4|0.39|0.41|0.41|0.39|0.39|0.39|0.5|0.58|0.6|0.33|0.21|0.33|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.56|0.56|0.56|0.63|0.72|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.99|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|1.57|1.85|1.85|1.85|1.85|2.24|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|2.52|2.32|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|2.5|2.17|2.17|2.27|3.09|3.09|3.26|3.39|3.39|3.39|3.62|2.52|2.8|3.22|2.96|2.89|2.2|2.14|2.27|2.61|2.61|2.61|2.83|2.96|3.26|3.26|3.28|3.21|3.21|3.18|2.99|2.99|3.15|3.16|3.27|3.39|3.74|3.78|3.9|3.78|4.47|4.76|5.01|5.54|5.94|5.98|5.98|6.22|6.61|6.35|5.98|5.98|6.39|6.59|6.74|7.11|7.43|7.43|6.61|6.67|6.71|6.61|6.13|5.98|6.49|6.49|6.93|6.61|6.81|8.06|7.71|8.18|9.26|9.57|8.63|9.58|10.08|10.04|9.38|7.05|7.5|7.49
08700|11004|/equities/equital|TA125|487|494|454|487|504|504|514|517|517|529|534|529|512|571|576|580|580|583|578|570|526|502|505|494|494|502|513|526|542|542|504|504|500|452|445|344|342|336|350|351|347|365|393|344|311|311|313|336|334|354|403|420|402|335|308|311|310|311|318|319|301|315|317|284|287|269|294|294|302|296|310|335|318|282|231|234|234|209|223|223|190|190|168|151|151|156|150|151|151|151|136|151|156|144|151|150|150|155|145|149|155|156|157|157|157|157|157|158|158|158|160|145|152|152|147|147|148|151|151|143|151|141|153|153|143|152|176|166|173|180|180|180|160|181|190|178|160|176|176|175|168|183|179|183|204|204|183|211|229|234|218|206|208|208|198|193|184|184|227|176|185|175|170|169|181|199|202|197|192|202|189|181|168|185|185|199|206|214|214|216|198|208|212|219|227|226|226|226|227|227|234|234|234|234|234|234|235|241|245|242|244|260|260|288|311|311|311|315|309|357|411|433|436|437|461|458|455|475|495|495|522|528|537|541|563|529|494|494|496|483|512|563|503|487|486|486|492|495|440|534|573|588|651|836|3731|3697|3521|3025|2899|2907|3042|3100
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|2642|2645|2519|2448|2497|2542|2549|2631|2672|2614|2564|2519|2363|2534|2658|2694|2754|2756|2765|2773|2758|2609|2480|2460|2396|2407|2504|2534|2475|2533|2475|2482|2452|2735|2758|2730|2683|2653|2676|2653|2609|2642|2855|2817|2747|2562|2564|2489|2407|2549|2538|2460|2345|2246|2183|2232|2086|2005|1989|2082|2082|2082|2083|2001|1975|1964|1975|2077|2087|2087|2087|2161|2204|2199|1901|2050|2109|1670|1703|1692|1595|1441|1490|1468|1230|1193|1180|1096|1025|1014|947|954|959|982|1032|1036|999|1040|1119|1245|1282|1362|1360|1260|1267|1280|1286|1207|1237|1237|1197|1281|1364|1383|1371|1438|1371|1252|1308|1388|1464|1409|1349|1263|1234|1282|1368|1423|1476|1542|1580|1588|1578|1744|1807|1926|1901|2001|2087|2040|2123|2109|2098|2219|2273|2255|2296|2310|2442|2477|2422|2147|2132|2068|2139|2118|2153|2231|2229|2255|2250|2273|2295|2273|2237|2459|2460|2571|2622|2682|2687|2683|2630|2629|2646|2676|2676|2603|2585|2601|2660|2683|2594|2666|2708|2646|2586|2587|2433|2534|2528|2649|2763|2788|2765|2791|2788|2749|2861|2870|2780|2758|2788|2892|2892|2825|2698|2758|2720|2832|2758|2750|2750|2817|3010|2981|2996|3011|3063|3123|3010|2907|2773|2758|2773|2817|2911|2966|2981|2981|2981|3121|3056|3007|3011|2937|2817|2735|2602|2870|2817|2974|3227|3354|3339|3242|3160|3116|3242|3190|3302|3399
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|2165|2168|2061|2080|2070|2130|2145|2110|2081|2096|2096|2069|1930|1957|2041|2103|2125|2117|2176|2075|2155|2081|1947|1902|1951|1943|2074|2130|2129|2145|2237|2351|2318|2457|2437|2289|2197|1987|1972|1972|1913|1929|2041|2021|2010|1876|1813|1749|1687|1756|1747|1586|1595|1625|1649|1653|1662|1652|1661|1630|1605|1587|1619|1620|1634|1631|1643|1674|1668|1674|1682|1684|1643|1616|1531|1505|1496|1453|1467|1456|1435|1463|1427|1387|1352|1352|1308|1241|1278|1281|1278|1209|1225|1225|1169|1214|1233|1249|1248|1287|1303|1355|1334|1313|1313|1312|1309|1284|1308|1309|1308|1350|1341|1362|1347|1357|1352|1327|1355|1357|1385|1407|1392|1425|1377|1362|1361|1377|1356|1350|1385|1419|1406|1435|1382|1516|1427|1496|1526|1569|1635|1645|1585|1613|1595|1573|1635|1635|1704|1744|1719|1452|1452|1456|1394|1355|1355|1338|1323|1352|1348|1357|1288|1329|1308|1343|1338|1338|1328|1357|1386|1347|1347|1270|1288|1268|1290|1288|1301|1347|1288|1288|1277|1267|1276|1268|1297|1307|1277|1169|1172|1194|1304|1298|1315|1340|1345|1375|1307|1308|1238|1327|1334|1338|1313|1277|1248|1202|1227|1212|1229|1301|1301|1397|1396|1396|1466|1436|1436|1238|1237|1167|1012|1012|1060|1080|1094|1105|1110|1070|1060|992|1090|1090|1090|1050|1079|1087|1089|1072|1090|1169|1137|1139|1090|1138|1122|1139|1212|1128|1130|1179
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2655|2724|2650|2660|2698|2670|2666|2570|2647|2375|2222|1990|1940|1959|2089|1938|2045|2238|2498|2878|3130|3120|2830|2692|2638|2700|2850|3217|3660|3800|4050|4200|4009|4190|4085|3620|3695|3200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|24000|23010|23210|23000|22750|23200|23200|23190|23120|23100|23210|24790|24190|24580|25200|24700|25100|25200|25530|25700|25650|24400|25500|25500|24400|24200|24270|24600|25300|25650|26000|25900|24200|24200|24510|24800|25300|24950|24850|24800|25850|25970|27100|26840|25400|23990|23300|23380|23200|24000|23730|23110|22500|21380|20500|20800|20500|20000|20000|20400|19640|20600|21000|20000|20250|19400|18510|18600|18600|20050|20000|20690|20000|19860|18500|19490|19520|17850|18780|17640|17400|16880|16970|17600|16850|16800|16500|15800|15800|15100|15500|15290|15230|15340|14850|14950|14750|14840|15560|14980|15200|15800|15450|14290|13660|13290|12940|13430|13140|13250|13400|13000|13200|13100|13490|13500|12770|12100|12390|12630|12530|12540|12770|13400|13000|13390|13370|13910|14000|14100|14120|13630|13890|14600|14300|14990|15200|15650|15950|16240|16200|16200|16400|16500|17000|16880|16800|17070|17950|18400|18500|16760|16740|15600|16500|14340|14690|14450|14490|14360|14390|13650|14000|14040|15900|16180|17390|17480|17480|18450|19050|18600|18100|19080|18510|19450|18800|20330|20800|20900|20350|21480|21600|23200|22900|22450|21700|21990|20840|22170|22760|25100|26600|26710|26000|26990|26000|27000|26830|26500|26000|25830|25840|25000|23700|25500|25500|25500|25100|25950|25990|24850|26450|25900|27850|27850|28100|29300|28770|28300|25650|25000|25940|27490|27000|27750|27800|28400|27350|27900|28150|27290|27400|27500|27400|27000|27000|26500|26100|27500|27600|28800|30100|31600|34200|35000|33900|33600|32000|30300|30000|28900
08712|10920|/equities/harel-ins---inv|TA125|1499|1449|1400|1374|1410|1419|1414|1405|1420|1398|1353|1361|1339|1400|1380|1382|1412|1447|1470|1483|1490|1571|1584|1595|1559|1560|1580|1566|1430|1469|1490|1420|1448|1510|1529|1505|1510|1564|1640|1586|1510|1593|1754|1795|1857|1640|1540|1429|1370|1440|1429|1296|1288|1319|1207|1104|1055|1050|1060|1010|990|1000|1050|950|980|982|1045|1100|1090|1101|1170|1182|1115|1100|1040|1180|1175|1024|1049|998|959|966|920|870|840|780|710|685|685|706|715|727|697|743|675|700|715|771|760|740|795|787|715|679|670|650|632|626|626|626|670|661|681|718|730|740|736|692|701|709|695|729|700|725|724|735|742|750|777|759|750|756|828|810|819|788|784|790|815|800|800|779|785|810|865|790|770|810|878|862|790|689|687|651|622|572|589|578|593|586|590|558|600|600|600|666|682|709|660|698|710|710|675|700|710|710|705|620|630|600|599|590|590|580|570|550|520|520|510|536|538|575|576|580|580|580|540|538|528|513|530|530|600|550|550|550|582|608|680|695|680|570|585|693|693|693|693|693|693|699|691|693|630|594|598|620|659|620|620|625|625|640|621|560|590|570|563|560|550|605|650|640|701|707|810|747|700|700|700|620|658|625
08713|11016|/equities/hilan-tec|TA125|461|470|465|466|480|470|470|472|465|465|478|480|470|456|463|460|470|476|487|470|489|491|493|500|500|571|600|600|580|570|548|504|549|493|496|498|493|490|485|497|501|490|496|492|510|452|460|480|468|510|488|518|575|515|460|400|275|300|300|312|405|300|300|307|307|307|308|309|296|300|300|300|270|270|310|310|310|287|285|280|270|300|300|250|230|299|299|239|239|239|239|235|231|231|232|232|232|248|224|226|226|243|236|236|236|230|255|255|255|255|252|252|252|255|252|218|210|210|210|210|201|200|225|215|175|215|200|184|184|164|180|180|201|229|240|220|218|218|206|225|230|161|170|195|211|211|220|222|230|250|250|231|249|241|252|228|240|254|260|260|275|285|285|285|285|320|384|384|384|384|384|384|395|370|379|379|379|350|359|359|359|350|399|399|370|340|365|365|372|391|365|400|400|385|370|396|370|360|381|392|348|370|379|395|407|407|402|405|411|430|450|422|422|450|545|510|525|540|540|550|556|570|563|580|614|595|658|670|677|680|730|||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|870|832|843|819|860|855|849|845|855|809|839|835|822|849|871|872|852|847|874|878|894|861|858|818|793|789|800|811|799|806|771|789|757|746|741|737|715|714|712|687|676|664|673|655|640|641|612|606|592|596|599|599|609|600|604|582|587|580|595|595|578|565|559|540|551|543|540|561|568|572|577|592|587|600|575|628|624|540|553|563|544|528|521|518|516|515|502|491|498|494|492|476|482|490|473|494|501|500|505|526|535|537|548|513|510|519|488|489|494|488|499|502|515|513|510|525|492|482|497|491|483|488|496|484|480|480|488|493|485|496|503|499|492|484|468|458|451|502|504|510|500|519|514|515|521|513|523|517|525|529|480|442|446|436|430|423|425|422|400|419|422|419|400|408|400|422|430|440|424|439|433|434|428|416|403|410|397|410|426|430|443|441|444|470|488|471|470|474|456|469|476|480|489|494|489|493|494|484|483|493|495|509|501|492|479|460|444|430|421|447|449|469|470|477|496|498|505|507|518|549|550|529|516|505|520|528|524|521|523|509|537|541|547|516|520|513|496|491|484|510|505|526|534|530|522|482|492|502|499|475|483|478
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|1055|1045|1075|1050|1060|1062|1075|1065|1066|1066|1100|1088|1110|1128|1128|1165|1168|1186|1183|1198|1200|1250|1150|1020|1020|1000|1000|1000|1001|1018|1018|1018|1019|1019|1028|1045|1048|1070|1089|1089|1075|1045|980|840|850|810|819|819|819|817|819|799|800|760|730|700|690|690|694|700|695|728|730|718|715|745|763|763|763|763|763|764|764|785|785|795|795|795|795|796|796|720|690|620|595|600|585|585|585|600|600|600|585|550|590|590|543|599|600|601|535|535|499|500|491|470|455|430|420|466|476|476|476|460|450|450|482|488|498|500|540|540|527|583|583|687|687|687|629|629|630|630|630|630|630|677|622|655|699|715|736|717|714|715|706|705|705|710|699|708|710|599|600|595|600|599|592|550|489|512|510|514|515|500|450|526|550|520|500|550|583|599|618|649|650|666|680|714|749|750|725|707|660|640|640|606|606|600|570|640|642|640|680|709|744|750|750|720|870|800|669|640|730|839|810|801|790|847|905|1009|989|1023|1194|1200|1400|1450|1479|1480|1500|1479|1368|1225|1320|1364|1543|1699|1635|1657|1750|1750|1799|1860|1660|1619|1650|1684|1590|1549|1550|1948|1948|2060|2270|2570|2650|2720|2300|1939|1990|1630|1560|1748
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|11.1|11.1|11.5|11.5|13|10.2|10.2|10.3|10.3|11.9|12.5|11.4|11.4|13.1|13.1|13.1|13.1|13.1|13.1|14.2|13.9|17.3|17.3|17.3|17.3|17.3|17.3|13.5|13.5|15.3|13.4|13.4|13.4|13.4|13.4|13.4|12.7|12.7|12.8|12.6|13|12.5|13.9|16.4|16.4|16.4|16.4|16.4|17|17.3|14.3|14.7|12.1|11.4|11.4|12.1|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|8.7|7.3|11|11.6|11.6|11.6|11.6|11.6|11.6|12.1|11.8|11.8|11.8|11.8|12.1|11.6|11.6|8.7|8.7|8.7|18.6|18.6|18.6|18.6|11.6|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|13|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|13|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|18.4|18.4|18.9|18.9|18.9|21.4|24.7|24.7|24.7|24.7|24.7|24.7|24.9|24.7|24.7|24.9|24.9|25.5|26|26|26|26|26|26|26|28.6|32.6|26.4|32.9|31.6|31.6|31.6|31.6|31.6|31.4|33.6|30.9|33.8|34.7|34.7|34.8|36.4|34.7|33.8|33.8|35.1|35.5|32.9|32.9|35.5|32.9|33.6|35.2|36.5|38.1|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|40.7|45|43.1|43.4|48.4|46.7|46.8|43.4|41.4|42.3|39.9|45.1|50.3|47.2|48|48.2|50.3|57.2|51.8|51.8|52|53.1|52|53.1|60.7|66.8|55.1|53.8|52.9|52.5|54.1|62.6|68.1|60.7|59.8|59|64.2|57.2|49.6|57.6|61.6|69.4|72.8|79.9|81.3|87|86.7|88.1|93.6|53.8|62.9|67.6
08720|10925|/equities/israel-corp|TA125|58674|56370|55880|57281|60082|60222|58121|59437|59171|58121|59444|58821|57428|57001|58821|59241|60152|60817|63443|63037|62000|58604|58737|56440|51539|50838|51469|51819|50488|51819|51469|51679|50418|52379|52169|48878|49718|51469|51118|47477|45937|48387|51959|47967|42365|41385|38514|38514|36133|36553|35713|35573|35713|36203|34592|33892|34508|32905|32590|31819|29971|31021|31413|29901|29726|30153|31511|32912|32562|33815|36623|37814|35993|36763|35013|36483|35013|30811|31924|29957|27611|27044|25489|26967|26946|26883|27100|25209|24558|23493|23809|22926|24145|24894|23949|24999|25909|27835|29656|31791|32023|33045|33402|28213|26526|26028|25643|25832|25524|25559|27170|28367|28850|28654|29271|30475|30041|29852|29747|29257|30706|30489|29250|28780|28563|29018|29663|30251|30461|31406|31462|31154|30741|30461|29761|30804|30811|34627|35006|32618|32716|33507|31259|35013|36763|35083|36693|38094|40194|40475|37534|35153|35503|32345|32611|31854|31861|29271|28010|30251|30804|29754|29243|29957|31021|33612|33745|36343|35783|36203|37253|36973|34732|33962|33962|33122|32702|32912|32751|37954|41455|40965|38444|40545|41525|37393|37674|39004|36623|38724|40264|44536|46847|46917|45796|46917|45867|46567|48317|49788|45516|52659|53219|53079|50768|50418|53429|54270|50208|51609|47407|50138|50348|53499|56860|57351|61552|61622|61902|62883|62953|57281|54059|51889|58611|61552|61692|64423|61272|56650|53989|51188|55110|52379|49158|48527|47617|46217|47337|47617|45586|51118|51048|47407|44466|45446|45516|44116|45516|42575|42715|41735
08721|11020|/equities/land-dev|TA125|1269|1225|1125|1181|1191|1217|1285|1198|1238|1339|1255|1250|1190|1270|1348|1374|1457|1434|1474|1539|1480|1467|1495|1595|1634|1622|1790|1865|1835|1651|1464|1420|1366|1358|1397|1290|1290|1384|1423|1423|1488|1520|1593|1626|1620|1478|1560|1549|1400|1600|1465|1470|1248|1179|1100|1070|960|946|940|947|995|999|1044|1050|1098|1035|1050|1140|1147|1280|1365|1476|1077|1081|1045|1120|1150|1300|1400|1272|1200|1179|1150|1090|901|980|946|947|1078|985|986|1053|1170|1090|1090|1098|1140|1201|1288|1388|1380|1400|1270|1159|1180|1180|1140|1231|1180|1200|1350|1410|1414|1460|1510|1498|1398|1350|1367|1400|1394|1425|1407|1479|1475|1550|1411|1500|1600|1585|1669|1708|1850|1750|1683|1824|1750|1884|2060|2050|1856|1900|2000|2170|2340|2298|2420|2530|2700|3000|2449|2070|2100|2020|2130|2000|1900|1886|1909|1948|1834|1864|1829|1860|1875|1913|2080|2259|2425|2500|2610|2430|2413|2490|2420|2494|2400|2333|2592|2839|2839|2840|2873|2994|2978|3020|3100|2950|2740|2800|2950|3150|3342|3459|3500|3550|3410|3370|3300|3284|3277|3370|3339|3320|3379|3445|3350|3520|3500|3640|3650|3460|3580|3700|3890|3895|4060|4240|4280|4350|3853|3780|3790|3990|4150|4400|4420|4467|4330|4310|4350|4320|4695|4015|4118|4090|4195|4202|4102|4480|4430|4490|4020|4090|4200|4760|4610|4830|4370|3780|3960|3750
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|2.7|2.6|2.5|2.5|2.6|2.6|2.6|2.6|2.6|2.5|2.6|2.3|2.3|2.4|2.4|2.7|2.7|2.6|2.5|2.5|2.3|2.4|2.5|2.5|2.5|2.5|2.6|2.7|2.7|2.5|2.3|2.4|2.3|2.3|2.3|2.2|2.3|2.3|2|2|2|2.1|2.1|2|1.9|1.8|1.9|1.9|1.9|1.9|2|2.3|2.4|2.4|2.3|2.3|2.5|2.3|2.3|2.3|2.4|2.5|2.6|2.3|2.3|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.2|2.1|2.1|2.2|2.1|2|2.3|2|1.6|1.6|1.6|1.7|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.6|1.6|1.7|1.6|1.6|1.6|1.6|1.5|1.5|1.5|1.7|1.7|1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.9|2|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.9|1.8|1.9|2|2|1.9|1.9|1.8|1.9|2|2.1|2.1|2.2|2.7|2.7|2.6|2.7|2.7|2.7|2.4|2.3|2.1|1.7|1.7|1.8|1.8|1.8|1.7|1.7|1.9|1.9|1.9|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.5|2.4|2.5|2.5|2.5|2.5|2.4|2.4|2.3|2.3|2.5|2.5|2.8|2.7|2.6|2.6|2.7|2.5|2.3|2.8|2.5|2.4|3|3.2|3.4|3.4|3.4|3.3|3.4|3.3|3.5|3.4|3.6|3.8|4.2|4.6|4.9|4.6|4.8|5.3|5.4|6.3|6.9|6.6|6.6|7.4|7.2|6.8|6.8|7.2|6.9|7|6.3|5.9|6.8|7.2|6.8|6.6|6.7|5.9|6.7|6.6|6.7|6|7.4|7.5|6.5|5.4|5.8|5.7|5.1|4.9|5.2
08724|11883|/equities/isras|TA125|5810|5740|5600|5550|5500|5050|5800|5200|5200|5200|5344|5405|5405|5405|5500|5500|5500|5330|5436|5330|5329|5438|5494|5510|5550|5990|5990|5900|5900|6550|6180|6130|6150|6150|6180|6180|6180|6180|6200|6240|6240|6250|6400|6400|6400|6400|6400|7000|6000|6000|6000|6000|6370|6420|6350|6350|6500|6500|6770|6900|6240|6240|6500|6200|6200|7000|7400|7400|6800|6800|6800|6800|7180|7210|7250|7250|7400|7400|7400|7400|7030|7030|7030|7050|7060|7060|7060|7060|7080|7150|7150|7480|7480|7480|5640|6810|7370|8100|7940|7820|7960|8070|8090|7950|7950|7950|7950|7950|7920|7920|7920|7920|7920|7920|7990|7990|7900|7900|7900|7900|7900|7900|7900|7900|7900|7600|7800|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7490|7600|7600|7600|7600|7820|7820|7980|7980|8240|8580|8750|7000|6760|6800|6600|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|6990|7100|7800|7700|7700|8300|8300|8400|8300|8450|8400|8120|8210|8290|7200|6800|6800|7100|7100|7100|7120|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|7200|6580|6580|7000|7200|7200|7200|7200|7200|7200|7460|7460|7460|6550|6550|6550|6550|6900|6900|7300|7040|7300|7300|7200|7200|7230|7300|7900|8380|8550|8550|8550|8200|8200|8200|7400|7400|7800|7700|7700|8000|8000|8000|7830|8800|8010|7960|7790|8480|8470|8400|8500|7600|8000|8000
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1900|1820|1624|1649|1640|1625|1616|1616|1600|1585|1600|1679|1689|1689|1724|1760|1758|1758|1800|1776|1800|1811|1815|1828|1817|1800|1825|1850|1870|1885|1859|1850|1855|1855|1840|1870|1870|1695|1695|1735|1750|1590|1800|1545|1555|2045|2092|1820|1770|1850|1810|1864|1900|1900|1685|1670|1560|1529|1505|1635|1500|1500|1390|1396|1396|1396|1435|1450|1435|1450|1528|1528|1529|1534|1480|1430|1405|1500|1550|1500|1490|1481|1482|1400|1500|1539|1539|1539|1539|1539|1522|1588|1477|1477|1477|1470|1408|1420|1510|1580|1580|1586|1592|1456|1411|1421|1402|1462|1500|1505|1515|1515|1526|1530|1528|1523|1526|1525|1550|1550|1580|1580|1570|1570|1560|1560|1560|1556|1555|1556|1555|1647|1650|1620|1620|1620|1620|1620|1620|1595|1596|1600|1548|1550|1550|1500|1550|1550|1696|1690|1570|1570|1540|1520|1520|1520|1550|1599|1599|1585|1580|1525|1599|1599|1599|1599|1599|1599|1610|1700|1720|1700|1599|1600|1550|1300|1315|1315|1330|1315|1315|1345|1333|1296|1300|1245|1399|1399|1399|1399|1399|1750|1800|1800|1700|1700|1700|1752|1752|1820|1820|1820|1720|1620|1600|1571|1600|1660|1660|1700|1700|1750|1846|1900|1900|1919|1918|1860|1900|1950|1950|1880|1850|1730|1800|1820|1851|2000|1855|1820|1900|1920|1999|2050|2020|2000|1920|1990|1850|2090|2163|2390|2220|2390|2630|2700|2440|2420|2450|2340|2370|2260
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|998|983|942|944|916|926|923|936|940|924|913|889|870|883|904|918|911|887|888|880|878|873|875|867|851|828|836|843|872|876|865|861|862|875|903|882|870|887|901|885|870|867|907|887|878|839|817|823|786|795|782|773|750|745|721|688|647|646|641|636|622|654|657|626|634|625|660|713|710|713|715|721|719|714|668|701|713|626|640|591|585|600|600|582|515|496|507|472|455|438|441|436|456|453|468|475|499|530|536|571|573|560|579|564|559|575|572|572|566|551|578|575|606|597|600|623|616|605|605|659|653|676|661|627|605|620|636|639|634|654|653|651|642|677|673|698|725|779|794|773|806|825|790|833|859|843|840|874|925|923|844|785|778|780|798|801|799|773|792|810|801|809|815|813|844|862|865|869|881|910|913|899|889|872|874|856|840|834|876|858|853|863|853|857|877|869|884|879|854|865|855|903|920|936|927|944|937|925|938|942|938|943|941|952|940|943|890|892|865|872|868|850|872|876|905|933|927|933|949|941|925|879|843|839|849|864|865|867|852|883|945|946|938|918|903|889|904|890|890|935|940|971|987|989|986|909|930|918|938|922|929|929
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|1565|1730|1615|1680|1845|1860|1835|1808|1789|1735|1845|1884|1388|1600|1822|2000|2140|2130|2326|2470|2209|2190|2160|2243|2150|2270|2460|2580|2764|2881|3000|3003|2680|2789|2859|3080|2935|2950|3090|3198|3302|3400|3939|2999|2430|1990|1789|1850|1758|1841|1915|1978|2148|1979|1497|1422|1450|1303|1221|1218|1223|1205|1310|1398|1149|919|940|829|764|849|699|716|705|609|610|619|624|660|660|690|684|626|543|550|475|475|475|475|466|480|499|620|619|628|585|693|602|601|550|572|600|560|600|655|556|488|505|514|500|499|422|477|544|547|490|480|481|494|515|537|570|560|580|611|609|664|700|736|777|804|805|805|747|770|750|731|720|754|750|779|750|770|743|816|900|896|930|950|880|880|820|730|823|706|750|779|771|712|770|900|809|752|685|645|545|654|658|698|710|836|875|847|809|910|921|980|884|880|923|947|1020|971|984|1070|1099|922|872|899|900|749|960|1068|1160|1160|1265|1560|1615|1450|1599|1630|1290|1070|1193|1588|1630|1629|1860|2005||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|3814|3929|3928|4100|4262|4021|4029|4080|4473|4424|4571|4940|6302|6803|7294|7354|7348|7422|7668|7668|7571|7929|8054|7983|8111|8445|8750|9045|9330|9438|9143|9133|8966|9015|8651|8986|9015|8966|9143|9536|9713|10716|12289|10696|8209|7767|7806|7796|7177|7590|8012|8700|8710|7845|7373|7550|6587|6341|6872|6469|6105|6665|6174|6302|6351|6685|6783|6882|7010|7128|6882|7069|7059|7029|7049|7078|6675|6636|7540|7570|7078|6980|6380|6174|5997|6095|6144|5849|5997|5702|5751|5751|5555|5741|5849|5859|5594|5722|5938|5938|6685|6262|5387|4965|6292|6872|6243|6557|6783|6685|8002|9349|10028|10047|10372|10893|11286|12191|11483|11955|12515|12603|12515|12289|13272|14747|15474|15720|15651|16477|16713|14452|14501|14747|14393|15523|16015|16811|17204|16703|17047|17234|18011|18286|18384|17106|17627|18473|16516|17008|16349|14147|14412|14196|14914|13518|14039|11207|10942|11050|10755|10618|10372|10214|9644|11198|11699|12485|13400|13763|13950|13321|12731|14294|14963|15749|15484|15327|15720|15445|16310|15730|14737|14412|14520|12456|11502|10686|10362|11955|11787|13174|13714|13960|14845|14619|14255|14747|17195|16172|14845|15936|17401|18679|18187|17922|16516|18089|18089|19741|20154|17696|19367|23595|25856|26642|27330|28894|29277|29886|28009|28412|27969|28510|29788|31164|32393|32787|30476|31135|31164|32207|32443|31754|33426|31745|29277|25266|23595|27134|26544|29985|34016|37653|43847|38341|37260|29198|27527|24086|25954|24774
08732|10938|/equities/matrix|TA125|1149|1050|1047|1064|1109|1150|1098|1139|1108|1038|1018|1016|990|1030|1079|1158|1215|1235|1254|1254|1150|1145|1138|1122|1138|1141|1176|1159|1082|1095|1090|1058|1007|1100|1142|1111|1157|1198|1224|1110|1100|1170|1234|1153|1160|1070|1097|1145|1090|1085|1098|1163|1186|1245|1200|1050|985|880|880|870|860|849|880|860|830|830|824|835|860|848|857|888|864|799|800|805|810|769|796|710|730|764|763|760|745|750|750|750|710|640|629|570|590|670|680|680|685|720|705|830|758|724|743|743|759|724|727|727|729|745|737|720|748|716|716|716|716|800|741|780|783|783|784|784|784|795|795|796|796|810|795|810|815|810|820|820|820|820|820|795|764|793|795|790|790|770|750|600|620|650|580|510|480|600|600|650|650|650|650|650|650|650|650|650|650|650|680|680|706|842|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|870|880|889|890|890|900|900|995|995|995|960|989|989|855|1000|1073|1073|1115|1115|1115|970|961|970|900|940|940|921|992|992|992|1031|1080|1140|1200|1200|1200|1200|1055|1080|990|938|950|950|950|1170|1195|1290|1190|1190|1137|1260|1324|1270|1299|1600|1710|1230
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|138|126.6|127|124.9|132|127.7|138.5|131.1|119|120|136.9|149.8|149.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|2254|2096|2097|2097|2184|2240|2207|2186|2362|2374|2225|2157|2082|2085|2133|2211|2257|2217|2206|2240|2263|2290|2272|2379|2438|2281|2447|2631|2566|2609|2607|2641|2628|2652|2660|2474|2475|2390|2376|2424|2429|2563|3232|2771|2562|2244|2033|1945|1944|2032|1967|1893|1939|1884|1908|1893|1893|1799|1801|1801|1782|1801|1801|1709|1744|1700|1708|1810|1773|1847|1944|1986|1842|1847|1849|1952|1755|1644|1681|1625|1639|1612|1662|1662|1458|1399|1372|1293|1286|1284|1283|1275|1284|1285|1288|1293|1314|1330|1311|1316|1311|1397|1432|1421|1528|1553|1504|1515|1524|1561|1545|1565|1565|1524|1549|1549|1515|1501|1515|1515|1494|1524|1501|1524|1487|1565|1493|1606|1565|1542|1505|1524|1385|1432|1496|1395|1524|1505|1523|1541|1561|1561|1565|1586|1565|1455|1471|1561|1589|1589|1561|1370|1271|1271|1247|1187|1201|1122|1191|1168|1191|1164|1182|1201|1219|1238|1256|1259|1285|1293|1310|1210|1173|1205|1201|1288|1256|1256|1278|1275|1210|1187|1293|1201|1255|1317|1020|1021|1081|951|970|1108|1053|1053|1062|1246|1154|1146|1065|1191|1195|1311|1210|1165|1166|1181|1238|1238|1238|1185|1239|1239|1275|1167|1273|1274|1289|1339|1311|1311|1284|1284|1164|1339|1283|1293|1289|1293|1296|1343|1377|1339|1330|1347|1372|1430|1435|1321|1228|1322|1436|1523|1422|1441|1542|1570|1635|1635|1629|1593|1598|1635
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3900|3790|3665|3665|3418|3198|3300|3255|3240|3480|3500|3516|3299|3400|3560|3600|3550|3694|3685|3736|3700|3588|3699|3738|3450|3380|3278|3294|3375|3375|3401|3500|3450|3200|3428|3430|3550|3400|3420|3311|3350|3400|6910|6890|6880|7280|6560|6800|6990|6840|8300|6480|6000|6080|5590|5000|4820|4737|4807|5050|4850|5030|5070|4480|4692|4427|4850|4800|4401|4705|5050|5100|5220|5490|5100|5100|4950|4790|4900|4790|4470|4767|4580|4200|4000|3740|3687|3650|3700|3550|3510|3515|3600|3990|3990|3980|3771|3900|3900|4020|3855|4280|4320|3636|3707|4000|4500|4500|4500|4500|4500|4240|4240|4356|4400|4820|4635|4500|4203|4300|4289|4400|4550|4300|3952|4140|4548|4548|5140|4530|4390|4391|4399|4480|4250|4250|4149|4129|4040|4000|4200|4349|3840|3960|3720|4000|4060|4050|4300|4305|3966|3325|3186|3100|3080|3000|2932|3050|3099|3000|2912|2550|2519|2453|2506|3000|3000|3000|3001|3111|3307|3180|2999|2999|3000|2955|2850|2957|3000|3009|3009|2860|2843|2912|2952|2770|2670|2700|2809|2780|2770|2850|2920|3150|3012|3030|3000|2941|2700|2860|2818|2960|2900|2727|2700|2400|2500|2500|2570|2650|2690|2990|2990|2990|2990|2990|2970|3500|2900|2900|2650|2700|2600|2675|2700|2700|2800|2870|2710|2700|2700|2835|2520|2400|2430|2490|2490|2510|2490|2690|2860|3300|3300|3400|3430|3400|3270|3300|3130|3010|3100|3010
08740|10934|/equities/migdal-insurance|TA125|624|615|585|582|603|604|594.6|592.7|584.1|573|574|594|612|618|603.5|619.9|620.9|619.8|622.9|623|623.9|607|611.7|618|626|614|608|618|606|625|645|645|617|650|650|637|644|661|644|644|631|672|689|685|704|714|695|701|627|646|644|641|658|647|609|580|568|549|544|524|497.4|515|540|502|554|549|541|588|563|580|612|637|621|622|579|616|604|571|582|551|505|508|490|480|478|450|416.9|404.9|403.9|393|409|386.8|380.2|399|399|406.5|415|426.3|449.4|492.9|490|456|451.3|409.8|394.9|402.7|387.8|387|373.6|365|388.6|405|427.7|417|422.2|430.8|429|410|423|428|443|445|438.8|422|420|444.9|469.9|480|475|494.5|505|515|507|548|524|522|548|586|584|560|549|579|546|570|578|572|578|587|610|639|570|482|491|484|480|457|452.9|444.7|426.9|436.2|429|416.9|381.8|401|409|451.9|466.4|472.9|473|476|470.5|471|459|456.9|458.1|462.3|456.9|451.6|447|451.6|473.6|480|476.5|473.9|482.8|458.3|445|441.9|416.5|437|456.4|482.6|497.9|495|471|490.1|482.5|468.9|469.9|485.8|495|495.8|480|478.9|448|458|429|420|388|405|374.1|383.8|400|421.7|446|458.5|465|448.1|449.8|433|415.4|403.2|400|393|410|423.9|433|444|435|429.5|422.9|430|423.9|396|384|378.9|375|395.7|408|439|455|485|487|490|498|519|479|470|477|434|435|430
08741|10922|/equities/indus-building|TA125|490|490|465|450|468|464|460|484.9|442.8|443.2|460|446|436.5|464.9|485|469|464.5|471.1|498|498|482.7|453.1|475|495|483|481|490|491.3|494|495|495|486|480|490|535|493|500|497|501|520|495|517|556|556|493|435|385.9|395|383|410|415|429.8|429|409.5|370|350.7|355|343.6|348|349.9|341|343.4|345|340|336|323.9|359|357|355|363|398|417|416.8|417|365|376|358|335|359|348|340|347|350|310|288|297|294|287|289|287|289|283|290|287|291|295.8|297.9|300|350|366|395|406.5|360|330|334.5|346|341.9|348.9|354|346.9|360|409|430|422|430|438.9|443|424.2|434.9|426.9|477.1|456|435|435.8|439.1|453|461.9|479.4|492|515|518|513|526|528|518|546|565|614|620|600|583|612|585|620|630|614|624|645|660|680|664|518|600|523|515|526|537|522|525|538|503|480|486|487.7|513|540|557|608|612|635|650|659|637|620|616|613|553|515|525|525|525|532|540|570|549|511|511|520|520|510|544|554|554|564|566|566|560|587|597|615|580|615|610|619|615|615|600|605|606|616|607|606|603|666|720|705|666|687|706|713|680|665|665|670|656|669|640|630|602|600|604|602|605|601|626|649|612|612|595|650|655|650|650|670|685|720|737|709|720|626|642|646
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1628|1587|1534|1524|1568|1587|1569|1590|1575|1575|1579|1540|1513|1572|1615|1618|1611|1616|1672|1660|1570|1522|1522|1507|1541|1468|1500|1520|1517|1520|1533|1536|1510|1539|1519|1487|1471|1505|1462|1498|1493|1558|1568|1520|1509|1455|1458|1474|1395|1400|1403|1410|1418|1428|1430|1360|1299|1288|1285|1280|1250|1270|1264|1248|1248|1211|1225|1276|1275|1274|1300|1354|1345|1350|1249|1310|1345|1206|1269|1269|1215|1245|1198|1185|1167|1154|1120|1109|1127|1096|1049|996|991|1023|1025|1060|1099|1097|1142|1199|1210|1219|1119|1058|1055|1025|998|1015|1019|1023|1100|1080|1140|1130|1160|1175|1170|1136|1150|1187|1200|1205|1195|1150|1117|1125|1149|1175|1132|1127|1152|1195|1179|1211|1185|1195|1195|1230|1240|1195|1195|1215|1209|1257|1324|1308|1313|1358|1338|1350|1300|1250|1271|1219|1223|1224|1219|1180|1170|1193|1170|1200|1209|1195|1160|1228|1259|1292|1309|1330|1333|1322|1313|1308|1308|1301|1256|1230|1179|1182|1187|1197|1180|1230|1296|1198|1198|1205|1145|1274|1299|1350|1372|1390|1350|1394|1394|1340|1365|1385|1367|1377|1402|1402|1354|1360|1346|1310|1270|1290|1249|1210|1230|1250|1302|1345|1370|1374|1385|1373|1342|1288|1279|1239|1277|1287|1280|1287|1223|1226|1255|1279|1265|1239|1247|1189|1168|1166|1180|1240|1270|1300|1350|1348|1312|1270|1258|1225|1255|1213|1265|1350
08743|10940|/equities/naphta|TA125|282|287|287|287|298|299|292|293|296|291|301|302|319|319|331|331|334|334|331|349|301|308|320|320|317|325|328|330|333|330|339|367|339|271|261|195|203|200|202|207|188|188|198|198|198|205|202|193|207|217|212|254|278|233|233|238|245|235|267|222|250|282|282|264|197|187|198|207|254|286|278|254|235|199|141|141|129|123|127|117|101|103|105|106|108|102|102|99|89|88|88|89|89|91|92|93|93|93|89|90|103|104|94|93|92|89|87|89|93|104|104|103|103|104|89|93|99|100|102|104|104|107|113|108|113|113|116|140|135|127|127|139|139|127|127|141|131|145|145|145|145|145|145|148|141|146|155|155|160|155|150|146|155|147|151|136|129|129|129|129|137|127|132|132|115|132|146|146|160|164|165|160|144|144|134|137|151|152|153|153|154|179|169|184|187|169|188|168|160|165|184|188|198|188|195|195|193|217|221|247|254|265|250|294|278|334|352|339|303|283|286|325|348|377|381|381|377|386|416|402|433|442|428|428|457|428|391|403|381|413|374|377|377|372|376|363|376|376|349|424|387|393|420|454|494|353|322|343|320|304|275|284
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|5695|5300|4888|4926|4950|5140|4930|4975|4816|4600|4590|4615|4410|4535|4950|5275|5340|5225|5310|5450|5315|5275|5305|5075|5075|5100|5200|5465|5840|5905|5870|5790|5460|5320|5450|5425|5495|5445|5685|5695|6185|6555|7185|6550|5915|5665|5280|5430|5250|5305|5440|5690|5670|5525|5050|4665|4500|4695|4415|4565|3945|3960|3705|3325|3365|3295|3410|3500|3495|3675|3480|3485|3350|3365|3065|3375|3250|3110|3410|2945|2725|2820|2775|2815|2675|2685|2640|2560|2545|2411|2370|2150|2150|2180|2190|2234|2132|2028|2050|2290|2360|2680|2425|2018|2099|2115|1960|1905|1798|1830|2106|2400|2620|2665|2650|2670|2690|2575|2740|2935|2780|2800|2705|2885|3045|3140|3140|3225|3365|3415|3495|3375|3230|3150|3095|3165|3125|3360|3270|3435|3300|3360|3430|3575|3540|3505|3470|3390|3835|3850|3615|3360|3625|3635|3805|3480|3325|3185|3490|3545|3500|3150|2900|2865|3125|2790|2975|3130|3080|3155|3275|3170|3050|2925|2880|2920|2630|2565|2990|3120|3115|3215|3050|2700|2640|2360|2580|2350|2125|2474|2775|3040|3225|2800|3100|3200|3970|5125|4965|4570|3700|5740|9345|10200|10400|10135|9380|9600|9550|9850|11095|11595|11300|13600|14850|14900|15100|15500|16480|16350|15200|14950|15340|15200|17075|17540|16425|16070|16180|16100|14930|13770|13095|14000|13925|13800|13575|12545|11875|14600|14550|15500|15400|17100|18500|19750|16450|15650|14100|12850|13650|13500
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|1158|1158|1158|1158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|1360|1300|1275|1320|1390|1390|1300|1300|1300|1300|1403|1458|1373|1494|1555|1575|1585|1600|1728|1685|1585|1432|1436|1458|1430|1470|1486|1499|1408|1470|1447|1444|1435|1481|1525|1448|1595|1593|1597|1600|1660|1720|1880|1774|1750|1290|1249|1319|1345|1330|1350|1220|1199|1250|1200|888|860|800|800|800|790|790|780|740|740|710|672|672|710|718|749|749|735|755|735|755|750|576|580|650|599|501|501|501|647|613|613|647|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|714|714|714|714|714|714|714|714|714|728|728|728|728|728|728|728|728|728|728|728|728|728|728|735|700|699|605|609|609|609|609|650|600|589|496|496|500|508|508|530|530|530|530|390|300|267|269|264|264|275|279|249|205|215|282|367|380|380|380|380|380|380|361|379|405|405|540|677|677|677|677|750|750|750|750|750|750|750|750|750|750|750|750|750|978|978|992|1137|1137|1137|1137|1137|1137|1137|1195|1065|1143|1143|1275|1394|1500|1564|1564|1600|1720|1760|1760|1760|1760|1760|1779|1779|1815|1759|1660|1660|1964|2050|2220|2220|2220|2220|2220|2220|2220|2330|2360|2300|2250|2470|2490|2570|2210|1780|1620|1569|1730
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|3290|3200|2979|3010|3054|3050|3080|3065|3079|3098|2990|3090|3100|3100|3200|3380|3420|3514|3459|3655|3540|3479|3610|3630|3550|3360|3525|3540|3710|3700|3869|3800|3598|3748|3800|3560|3498|3548|3680|3500|3500|3620|3698|3720|3665|3475|3399|3409|3240|3147|3204|3325|3368|3309|3350|3020|2935|2810|2719|2745|2510|2486|2499|2369|2429|2410|2423|2489|2379|2239|2349|2400|2090|2050|1879|2050|2078|2000|2072|2045|1980|1954|1905|1870|1750|1765|1688|1497|1494|1405|1469|1360|1474|1534|1562|1595|1680|1814|1820|1906|1930|2015|1945|1907|1930|2000|2189|2190|2099|1987|2040|2099|2195|2188|2178|2231|2222|2220|2200|2286|2210|2140|2140|2120|2129|2189|2300|2383|2380|2434|2468|2306|2310|2279|2085|2080|2233|2336|2390|2364|2450|2394|2415|2705|2729|2727|2838|3025|3300|3470|2968|2785|2689|2668|2680|2588|2725|2619|2437|2520|2395|2258|2038|2030|1936|2125|2317|2475|2549|2750|3030|3785|2520|2189|2199|2235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1055|1049|1041|1068|1039|1048|1069|1073|1030|1037|1045|1012|1018|1012|1013|1063|1082|1074|1106|1153|1112|1084|1124|1159|1182|1145|1190|1189|1172|1227|1267|1268|1219|1365|1369|1238|1247|1259|1244|1228|1266|1379|1382|1387|1436|1491|1462|1439|1354|1324|1382|1376|1354|1344|1309|1294|1284|1204|1113|1069|1022|1088|1102|1080|1090|1063|1149|1220|1173|1271|1364|1559|1511|1469|1427|1444|1441|1414|1491|1500|1547|1576|1529|1396|1274|1298|1242|1238|1237|1219|1229|1229|1195|1218|1200|1224|1143|1125|1124|1028|1002|1031|935|853|882|1008|1142|883|663|643|647|629|656|690|693|715|715|685|685|760|716|729|701|643|624|671|671|692|703|748|737|713|750|780|760|778|796|888|980|938|928|978|888|1046|1078|1049|1125|1211|1547|1355|1102|844|807|797|788|797|788|769|778|771|771|769|698|661|627|689|714|727|731|717|741|749|746|774|863|863|843|876|872|989|861|837|954|954|957|956|1013|853|844|807|769|769|760|703|713|722|741|741|827|840|840|905|853|816|821|778|760|760|764|694|626|761|761|761|761|769|795|767|807|783|750|785|760|750|844|844|895|900|900|839|840|844|829|776|778|769|796|891|1032|1074|1313|1125|1060|1125|1266|1313|1388|1415|1135|853|825|844
08759|10951|/equities/plason|TA125|6300|6260|6090|6035|6425|6592|6590|6599|6700|6700|6785|6460|6220|6350|6402|6770|6789|6839|6950|6724|6630|6470|6570|6550|6380|6300|6330|6360|6360|6420|6380|6390|6650|7000|7070|7090|7180|7260|6800|6820|6750|6560|6870|7050|6800|6400|6450|6330|6540|6790|6750|6790|6790|6640|6400|6330|6340|6390|6380|6390|6200|6200|5800|5610|5660|5800|5990|6470|6500|6570|6650|6750|6650|6680|6600|6660|6490|6630|5500|5500|5500|5450|5390|4998|4900|4650|4600|4480|4400|4390|4400|4150|4430|4240|4412|4420|4477|3950|3750|4000|3890|3750|3800|3458|3496|3496|3300|3550|3573|3573|3615|3620|3470|3620|3620|3620|3600|3600|3580|3580|3591|3685|3685|3690|4250|3850|3933|4000|3870|3650|3500|3550|4000|3869|3869|3930|3960|3455|3689|3999|4165|3400|3400|3800|3800|4116|4100|4000|4100|3870|3550|3150|3290|2990|2850|2760|2518|2567|2567|2465|2469|2420|2420|2420|2626|2650|2800|3089|3089|3089|3089|3090|3090|3090|2990|3030|3030|3030|2900|2885|2900|3010|3060|3000|3300|3375|3375|3450|3450|3450|3450|3700|3878|3878|3878|3900|3600|3600|3646|3646|3760|3760|3792|4000|4150|4150|4250|4250|4250|4120|4260|4260|4260|4100|4600|4200|4200|4142|4250|4247|4220|4300|4550|4210|4600|4600|4600|4960|4650|4550|4560|4900|4900|4600|4745|4800|4800|4550|4600|5220|5200|5490|5400|5780|6000|6000|6100|6000|5750|5460|5650|5900
08760|11994|/equities/prop-build|TA125|31507|31123|29481|30182|34082|34552|34581|34629|35696|35715|37175|37934|34149|36118|36022|35936|37367|38443|40249|40201|38424|37463|37674|37895|38404|37799|40518|40921|43889|43697|43198|42746|39672|41786|40825|39432|44178|40844|40921|40268|38616|41305|45052|40681|37463|32660|32218|31700|30451|33390|33563|31210|31700|32756|30739|29298|28808|27079|27415|28049|27953|28520|29586|27185|27367|27348|27828|28818|29202|30057|30739|31603|30643|30066|27665|28626|28145|25792|27867|27857|26080|26224|26109|24947|22747|21325|21123|19769|20124|19577|19116|20922|19683|19077|19212|20739|21133|21143|21613|24111|25110|25360|23534|19692|20797|20653|20076|20576|21488|21402|22180|22094|22286|23054|23121|23775|23621|22199|22170|22497|23150|22372|22238|23150|21613|21805|22728|23314|23342|23458|23227|23237|22756|24783|24716|25888|25936|28818|29682|28530|28337|28337|27646|28241|30739|28866|29605|30470|35004|37367|34370|27771|27204|25648|26330|25427|24975|24399|22670|22910|22353|21998|23102|24015|24466|27627|27896|28337|28337|29394|29778|28722|28626|28722|28530|28040|28722|28337|29298|29298|29490|29394|28626|28482|27617|25936|25744|24985|25744|26993|27857|29778|31700|32660|32660|32660|31700|31498|30624|31133|31700|33477|33429|31671|29394|29490|31700|30066|31027|31700|31700|34312|36695|39096|39288|38424|37367|38789|38904|38952|38395|34966|34677|34101|35014|34293|34360|35542|34514|34101|34101|33621|33621|33717|34063|34005|40816|40345|39192|41305|42160|41305|41978|41786|41882|42170|42746|43227|42266|41690|44091|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|9.6|9.6|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|12|11.2|11.2|11.2|10.4|10.4|11.2|12|11.2|12|12|12|12|12|12.8|13.6|14.4|14.4|14.4|14.4|14.4|14.4|14.4|12.8|13.6|16.8|15.2|15.2|16|14.4|14.4|14.4|14.4|19.2|19.2|9.6|10.4|9.6|10.4|10.4|10.4|11.2|12|12|11.2|11.2|10.4|11.2|12|12.8|12.8|12.8|12.8|12.8|14.4|14.4|12.8|13.6|13.6|16|18.4|19.2|21.6|26.4|36.8|32.8|32.8|33.6|32.8|36|34.4|37.6|38.4|39.2|44.8|58.4|50.4|48|25.6|24|24.8|22.4|23.2|22.4|23.2|24|23.2|23.2|23.2|25.6|25.6|26.4|28|32.8|40.8|20.8|20.8|22.4|22.4|22.4|22.4|20
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|882|900|900|985|985|1080|1042|1085|1016|1100|1189|1140|966|900|885|900|1077|1045|1133|1180|1100|1250|1321|1330|1323|1350|1470|1669|1714|1610|1650|1657|1715|1706|1730|1720|1750|1849|1920|2197|2125|2350|2400|2096|2000|1975|1990|2010|2391|2653|2661|2150|2289|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|449|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|267|257|243.2|256.8|256.8|252.3|246.9|261|270.2|274|280|277|266|285.9|293.7|302|298|300|305.9|312.4|294.9|297.2|301.3|307|312|315|318|319.5|329|348|351|344|338.9|342.8|340|335|342|349|349|350|340|346.9|363|347.5|339.5|301.8|300|307.5|304|318|325|329|331.8|336|317.5|310.5|309|310|310|304.6|300|307.4|315.9|318.5|322|304|305|310|310|329.9|333.8|341.9|348|360|342|340|328.9|330|352.9|352|338.3|328.5|345|316|294|297.9|300|289.5|294|286.2|293|287|288|288|292|300|300|300|305|313.3|325|335.9|335|337|345|356|341|345|314.9|304.5|318|318|338.5|341.5|336|351.5|358|335|320|326|338|336|320|312|310|305.1|319|320|309|301.5|309|309|307|325|310|315|305|330|342|329|349|326|344|350.8|370|369.1|365|374.9|390|396|396|313.9|320.1|325.4|328|311|296|297.7|300.5|299.9|303|304|311.3|299|299.1|309|312|317.1|336|335|334.6|333|320|324|329|332.5|310|311.5|323.2|330|333|340|341.5|356.5|336|335|327.3|325|320|309.9|307|322|323|330|331|354.5|303|300|304|304.8|304.6|320|320|338.9|340|347|322|335|329.7|353|362.6|360|390|413.1|440|445|428|419|430.2|448|430|425|390|393.5|418.3|435|450|443|429|464|485|518|550|506|525|525|505|510|498|559|543|580|580|564|569|590|600|600|628|595|636|677
08770|10958|/equities/super-sol-01|TA125|1033|1100|1074|1070|1140|1150|1080|1090|1075|1069|1081|1080|1040|1092|1078|1110|1140|1160|1184|1148|1045|1043|1058|1055|1057|1070|1092|1098|1085|1086|1100|1104|1057|1114|1137|1046|1057|1075|1064|1011|1008|1070|1130|1143|1170|1108|1089|1088|1027|1088|1057|1074|1085|1089|1009|935|947|941|926|923|884|868|872|889|914|920|964|1042|1056|1022|998|1120|1098|1081|1035|1065|1020|880|965|944|886|929|889|829|769|757|765|735|748|720|723|717|768|798|801|880|905|904|917|1020|1009|1062|982|982|982|977|1039|1113|1132|1137|1193|1214|1272|1270|1305|1372|1375|1329|1455|1527|1535|1545|1487|1543|1549|1550|1600|1617|1641|1690|1707|1720|1700|1743|1696|1754|1749|1819|1830|1802|1839|1853|1829|1847|1850|1828|1870|1857|1865|1875|1800|1727|1749|1700|1717|1714|1710|1691|1660|1674|1650|1618|1574|1559|1558|1620|1637|1670|1668|1694|1690|1690|1658|1625|1613|1603|1564|1545|1563|1650|1579|1558|1557|1567|1580|1535|1506|1506|1689|1500|1470|1482|1488|1488|1435|1492|1440|1430|1436|1456|1440|1453|1455|1465|1450|1450|1445|1450|1418|1418|1504|1428|1444|1466|1499|1500|1490|1501|1532|1534|1509|1500|1506|1493|1483|1498|1490|1500|1494|1490|1489|1490|1500|1507|1510|1378|1329|1335|1325|1382|1380|1410|1420|1560|1512|1486|1508|1490|1520|1412|1445|1464
08771|10961|/equities/strauss-group|TA125|4390|4284|4030|4089|4328|4325|4180|4237|4335|4380|4430|4443|4320|4405|4300|4500|4532|4600|4719|4460|4230|4315|4319|4373|4250|4040|3994|4010|3930|4059|4035|4048|4200|4296|4155|4268|4500|4577|4310|4250|4180|4400|4499|4300|3979|3497|3349|3344|3230|3279|3350|3328|3124|3238|3340|3336|3250|3324|3291|3248|3095|3026|3050|2916|2999|3028|2990|3200|3425|3209|2854|2983|3000|2997||3060|3030|2520|2700|2580|2530|2515|2467|2350|2200|2149|1970|1890|2013|2007|2058|2057|2045|2000|2079|2060|2150|2120|2175|2280|2394|2361|2443|2299|2300|2376|2376|2399|2440|2518|2570|2740|2750|2799|2700|2740|2659|2629|2700|2705|2780|2720|2700|2799|2720|2600|2748|2718|2724|2725|2695|2699|2698|2820|2650|2943|2900|2884|2950|2860|2900|2945|2945|3040|3240|3100|3320|3320|3440|3280|3110|2843|2840|2880|2850|2676|2680|2700|2700|2680|2720|2610|2400|2350|2390|2750|2938|2827|2899|2940|3183|3060|2850|2999|3200|3384|2980|2990|3100|3000|3001|3001|3100|3185|3250|3050|3075|3100|2943|2996|2920|3280|3500|3950|4030|4100|3999|3886|3900|4123|4195|4200|4173|4070|3950|4000|4000|4150|4100|4153|4090|3860|3997|4200|4385|4934|4420|4500|4554|5000|4983|4680|4480|4350|4450|4450|4600|4620|4450|4314|4380|4250|4280|3900|4040|3900|4000|3707|3800|4110|4340|4520|4530|4700|4820|5060|5130|5250|5150|4950|4680|4480
08772|11074|/equities/summit|TA125|115|125|112|113|115|122|122|127|137|129|136|137|128|145|162|170|178|187|186|201|203|196|200|186|175|198|212|228|245|238|244|257|349|485|740|1378|200|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1445|1380|1353|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1400|1400|1400|1400|1400|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1350|1350|1350|1350|1350|1360|1410|1410|1360|1360|1350|1350|1300|1289|1289|1289|1290|1290|1350|1303|1303|1303|1303|1303|1305|1300|1300|1550|1349|1349|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1350|1250|1250|910|910|910|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1226|1300|1550|1200|1200|1200|1200|1200|1200|1200|1200|1200|1300|1300|1340|1340|1290|1390|1327|1327|1327|1340
08773|942777|/equities/tadiran-hldg|TA125|1820|1760|1800|1990|2271|2650|2740|2893|2893|2950|2910|2925|2893|3200|3100|2750|2750|2750|2995|2420|2000|1970|1900|1900|1825|1900|1800|1843|1843|1843|1890|1890|1800|1690|1720|1641|1500|1735|1630|1605|1800|1800|2000|1840|1841|1841|1841|1841|1841|1841|1841|1858|1850|1666|1490|1490|1490|1490|1490|1490|1490|1490|1570|1570|1570|1570|1570|1500|1323|1333|1088|1080|1100|1100|1100|1100|1111|855|864|960|960|960|967|967|967|967|967|967|967|1030|935|850|830|770|715|700|700|870|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|699|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|679|679|680|690|660|560|560|564|495|460|425.5|425.5|425.5|426|425.4|425.4|450.1|450.1|450.1|450.1|470|548|597|597|597|597|597|600|600|600|695|708|708|708|708|708|708|708|708|708|726|726|632|632|632|636|649|589|596|598|660|529|460|460|500|500|500|500|510|524|550|550|550|550|550|550|550|550|500|500|500|500|500|500|580|589|550|555|550|550|530|555|569|599|665|665|665|635|635|616|616|650|650|650|740|740|750|785|740|740|780|813|850|790|767|810|650|780|632
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|11620|11770|11570|11150|11440|12030|12090|12700|12360|12500|12990|12860|12780|13050|13860|14040|14620|15050|15250|15680|15600|15450|15080|15090|15145|15000|14725|14705|15295|15015|14650|14700|14495|14230|14445|14715|15000|14610|15035|14825|14695|14050|13230|13135|13160|12550|12595|12900|13300|13675|13395|13100|13095|13260|13265|12950|13040|12730|13010|13425|13425|13465|13485|13105|12950|12625|12675|12935|12475|12850|12925|12890|12250|12340|11750|11355|11135|10775|10945|10720|10970|10970|10690|10545|10525|10190|9510|8925|9170|9150|9270|8910|9270|9260|9370|9230|9420|9150|8990|9440|9218|9270|9248|9050|8735|9175|8862|8240|8125|8128|8295|8300|8170|7960|7788|7852|7985|8005|7848|7805|7232|7550|7988|7970|7925|8130|7872|8350|8232|8062|7400|7350|6875|6870|6865|6648|6425|6688|6748|6665|6855|6880|6995|7080|7220|7192|7175|7272|7360|7052|6562|6362|6075|6230|6432|6230|6445|6660|7112|7170|7328|7285|7075|6425|6895|7485|7578|7665|7740|7500|7490|7628|7308|6825|6800|6592|6600|6875|6625|6375|5980|5748|5938|6062|6050|6065|6162|5962|5775|5922|5912|6155|6475|6585|6525|6538|5668|5800|5910|6388|6550|7372|7150|7122|7142|7258|6862|6925|6738|7075|6500|6738|6925|7000|7400|7522|6850|6618|6458|6475|6975|6775|6222|6302|6260|5700|5638|5788|5675|5865|5748|5585|5750|4965|5275|4908|4415|4345|3998|4078|3850|4050|4248|4410|4748|4475|4085|3900|3812|3750|3912|3975
08776|10964|/equities/tower-semicond|TA125|12375|14175|17310|21150|22905|23325|24630|25710|25725|25350|25470|25650|22935|23580|27525|29055|35220|35730|40425|40170|38775|41505|37110|35850|35325|36090|41730|44100|45300|45825|48420|49050|49335|46935|48000|48870|49260|52320|52050|48735|49215|50850|69585|68955|61200|52005|48750|48420|46200|50730|48285|51300|52500|48000|40050|41625|37950|28500|28875|29970|30900|31950|33285|32400|31275|30555|33225|32550|32550|34185|34350|33300|35685|35850|34500|38220|39210|42900|38520|31500|25500|24900|26715|25485|20970|20250|17700|17250|18300|18300|17775|22920|24000|24690|24450|24450|24300|26460|29310|33720|34965|37665|37050|32835|31800|30600|27525|25875|29235|30195|29130|35445|36810|36900|36960|37260|38550|37050|38280|39690|37710|37500|40590|41925|41700|43455|43890|48495|51000|44550|41850|41820|42555|44850|44250|45150|44700|44250|45825|43800|39540|39750|41250|43350|46290|44985|46935|54450|56985|49230|43350|37635|42090|42750|43800|38550|38490|30150|37440|38475|40650|40500|39000|42075|50700|59565|62250|67050|68100|72435|69645|67500|60000|65250|69195|71085|70650|79650|81150|83400|76800|77250|70500|70800|74850|60735|57600|53100|59910|66000|65850|78300|84300|87750|85350|84900|95250|100500|107850|97350|75000|||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.05|8.26|7.9|7.9|8.05|8.05|7.97|7.9|7.97|7.9|8.12|7.54|7.54|7.62|7.69|7.69|7.76|7.69|7.76|7.33|7.4|7.33|7.4|7.4|7.4|7.26|7.47|7.69|7.97|8.05|7.9|8.12|8.33|8.62|8.41|8.33|8.48|8.26|7.97|7.47|7.47|7.47|7.33|7.47|7.54|7.08|7.11|7.15|7.15|7.26|7.18|7.04|7.33|7.4|7.4|7.33|7.26|7.4|6.9|6.93|6.93|7|7|6.72|6.57|6.47|6.47|6.47|6.36|6.5|6.57|6.54|6.21|6.18|6.25|6.25|6.25|5.78|5.82|5.82|5.75|5.82|5.93|6.04|6.04|6.04|5.82|5.75|5.78|5.82|5.82|5.82|5.82|5.93|5.86|5.86|5.5|5.75|5.75|5.57|5.68|5.24|5.57|5.6|5.82|5.96|5.96|5.96|5.96|6|5.93|6.14|6.29|6.29|6.36|6.54|6.54|6.54|6.5|6.47|6.5|6.54|6.61|6.54|6.5|6.61|6.68|6.57|6.54|6.65|6.72|6.79|6.72|6.93|6.68|6.72|6.65|6.68|6.9|6.9|6.72|6.5|6.61|6.65|6.61|6.47|6.18|6.25|6.32|6.11|6|5.82|5.86|5.96|5.64|5.6|5.6|5.14|5.32|5.5|5.75|5.36|5.17|5.13|5.7|5.99|5.99|5.99|5.75|5.46|5.36|5.46|5.36|5.41|5.51|5.56|5.03|4.98|5.27|4.65|4.6|4.55|4.6|4.89|5.13|4.79|4.79|4.93|6.04|6.18|6.51|6.8|6.85|6.9|6.99|7.04|7.04|6.9|6.56|6.56|6.66|6.66|6.85|7.09|6.95|7.04|7.09|6.95|6.99|7.04|7.57|7.71|7.71|7.57|7.18|7.23|7.23|7.14|6.95|7.14|7.14|7.23|7.18|7.04|6.99|7.38|7.52|7.28|7.62|7.18|7.33|7.47|8.29|8.14|8.19|8.09|7.95|7.76|7.71|7.9|8.05|8.24|7.9|7.71|7.86|8.33|8.53|8.67|8.53|8.09|8.24|8.38
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|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|6.36|6.26|6.15|6.2|6.3|6.35|5.95|6.05|6.32|6.05|6|6.3|6.4|6.65|6.6|6.52|6.98|7.01|7.05|7.02|7|7.05|7.01|7.05|6.95|5.3|5.17|5.1|5.15|5.2|5.1|5.07|5.2|5.4|5.4|5.4|5.65|5.75|5.55|5.4|5.74|5.85|5.8|5.5|5|4.65|4.7|5|4.35|4.3|4.5|4.1|4.2|4.15|4.25|4.05|4|4|4|4.05|4|4.15|4|4|3.9|4|4.32|4.35|4.15|4.14|4.2|4.2|3.95|3.95|4.3|4.49|4.12|4.2|4.55|4.6|4.6|4.6|4.75|4.77|4.95|5.18|5.09|5.1|5.25|5.25|5.4|5.3|5.32|5.35|5.65|5.45|5.25|4.9|4.68|4.59|4.67|4.69|4.25|4.3|4.3|4.35|4.5|4.8|5|4.75|4.85|4.5|4.8|4.9|5.05|5.15|5.43|5.5|5.99|5.85|6.35|6.4|6.45|6.5|6.49|6.5|6.75|7|6.5|5.6|5.5|5.65|5.7|5.85|5.6|5.6|5.9|6|6|5.99|5.5|5.75|5.1|5|5|5.2|5.1|4.5|4.44|4.5|4.55|4.35|4.85|4.25|4.45|4.5|4.5|4.2|4.4|4.35|4.38|4.25|4.1|4.1|4.5|4.4|4.7|4.75|4.65|4.8|5.5|5.4|5.2|5|4.75|4.7|5.13|5.3|5.2|5.22|5.25|5.25|5.4|4.75|4.4|3.99|3.95|3.9|3.5|3.45|3.3|3.4|3.5|3.4|3.05|3.05|3.07|3.06|3|2.99|3.2|3.05|3.05|2.99|3|3.09|3.2|3.15|3|3.2|3.2|2.9|2.85|2.91|2.85|2.95|3|3.2|3.14|3.1|3.25|3.09|3.13|3.1|3.15|3.25|3.3|3.3|3.3|3.45|3.5|3.5|3.6|3.6|3.2|3.12|3.05|3.05|3.1|3.1|3.3|3.2|3.3|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3|3.15
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|4.1|3.71|3.26|3.15|3.21|3.15|3.15|2.8|2.49|2.49|2.68|2.65|2.4|2|2.03|2.1|2.2|2.28|2.3|2.23|2.5|2.4|2|2.25|2.25|2.05|1.9|2.2|2.35|2.68|2.75|2.8|2.9|2.9|2.78|2.86|2.7|2.7|2.85|2.9|2.8|2.99|2.96|3.1|2.8|2.75|2.45|2.75|2.85|2.93|2.9|2.75|2.65|2.87|3|2.25|1.94|1.95|2|1.97|1.75|1.83|1.6|1.67|1.55|1.67|1.6|1.34|1.22|1.08|1.12|1.12|1.25|1.28|1.16|1.09|1.19|1.19|1.15|1.12|1.13|1.16|1.1|1.15|1.3|1.33|1.36|1.33|1.4|1.18|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|5.15|5.08|4.87|5|5|5.17|5.08|4.95|4.76|4.73|4.79|5|4.57|4.6|4.63|4.67|4.59|4.57|4.03|3.93|3.91|3.95|3.95|3.96|3.97|4.01|4.07|4.11|4|4.08|4.07|4.12|4.11|4.21|4.78|4.87|4.83|4.45|4.34|4.27|3.91|4.01|4.08|4.07|4.08|4.05|3.97|4|3.89|3.93|3.78|3.91|3.96|3.96|3.87|3.6|3.66|3.73|2.87|2.95|2.92|2.83|2.83|2.67|2.67|2.7|2.75|2.63|2.49|2.45|2.5|2.45|2.31|2.36|2.36|2.32|2.22|2.27|2.34|2.38|2.31|2.22|2.17|2.16|2.17|2.25|2.27|2.12|2.15|2.16|2.2|2.01|1.99|1.9|2.02|2.08|2.22|2.25|2.2|2.21|2.25|2.29|2.28|2.22|2.21|2.4|2.4|2.4|2.29|2.23|2.58|2.62|2.62|2.72|2.81|2.78|2.7|2.74|2.7|2.67|2.63||2.9|2.89|2.79|2.91|2.94|2.87|2.72|2.75|2.71|2.71|2.8|2.87|2.84|2.87|2.83|2.69|2.67|2.57|2.51|2.5|2.71|2.33|2.32|2.29|2.17|2.15|2.13|2.14|2.11|2.11|2.1|2.17|2.17|2.16|1.95|1.83|1.75|1.69|1.6|1.58|1.54|1.54|1.54|1.57|1.56|1.5|1.54|1.58|1.58|1.64|1.52||1.5|1.46|1.39|1.44|1.49|1.52|1.42|1.29|1.28|1.23|1.15|1.08|1.06|1.08|1.08|1.08|1.08|1.09|1.1|1.09|1.12|1.1|1.12|1.14|1.08|1.08|1.1|1.18|1.19|1.15|1|1.02|0.98|0.97|0.94|0.92|0.91|0.92|0.9|0.91|0.96|0.97|0.94|0.88|0.87|0.8|0.77|0.78|0.76|0.78|0.79|0.79|0.81|0.83|0.81|0.79|0.79|0.8|0.79|0.79|0.8|0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.83|0.91|0.92|0.91|0.91|0.9|0.91|0.91|0.9|0.87
08813|24451|/equities/altagas-ltd|TSX|21.97|21.53|21.19|21.17|20.6|20.5|20.3|20.25|20.31|20.26|19.52|19.32|19.37|19.39|19.23|19.23|20.44|20.46|20.67|20.01|19.77|19.63|18.94|18.89|19.13|18.84|20.25|20.99|21.19|20.17|21.96|22.46|21.93|21.58|21.72|22.45|19.63|19.68|19.14|15.54|15.62|15.51|15.09|15.09|15.43|15.87|14.84|15.28|14.43|14.65|14.64|14.45|14.4|14.11|13.98|13.03|12.99|12.89|12.94|12.84|12.9|12.74|12.88|12.94|12.94|13.18|12.19|11.33|10.89|10.74|10.79|10.59|10.72|11.12|10.49|10.3|10.18|10.25|10.5|9.88|9.89|9.93|9.76|9.71|10.06|9.96|10.01|10.15|10.44|10.66|10.33|10.24|9.96|9.9|10.01|9.51|9.42|9.37|9.41|9.37|9.36|9.18|9.23|9.58|9.67|9.52|9.28|9.08|9.06|9.08|9.12|9.1|8.79|8.77|8.3|8.73|8.79|9.27|9.37|9.46|9.59|9.86|10.35|10.68|10.74|9.86|9.63|9.67|9.52|9.52|9.75|9.73|9.74|9.76|9.28|8.79|9.03|7.76|7.66|7.13|7.23|6.54|7.13|7.13|7.25|7.32|7.23|7.26|7.27|7.23|6.98|7.23|7.35|7.37|6.97|6.98|7.31|7.51|7.52|7.47|7.81|7.71|7.03|6.79|7.03|6.83|6.2|6.4|6.35|6.09|5.86|6.17|6.39|6.54|7.52|7.52|7.57|7.8|7.56|7.18|7.03|7.81|7.32|6|6|5.86|5.61|5.37|5.47|5.03|4.98|5.03|5.03|4.88|5.03|4.98|5.03|5.26|5.32|5.32|5.13|5.13|5.13|5.13|5.08|5.22|4.88|4.59|4.93|5.27|5.47|5.47|5.61|5.86|5.86|5.81|6.15|6.05|6.1|6.15|6.1|6.25|5.86|5.81|5.86|5.86|5.86|5.91|6.05|6.25|6.3|6.3|6.54|6.35|6.49|6.54|6.83|6.2|6.1|6.1|6.2|6.15|6.59|6.59|6.59|6.83|6.1|6.05|5.86|6.05|6.05|6.25
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|16.7|16.68|17.29|17.2|16.94|17.41|17.38|17.07|16.64|16.43|16.13|16|15.99|16|16.43|16.14|15.97|15.64|15.55|15.35|15.35|14.94|14.82|14.98|15.25|15.13|15.01|15.65|15.58|15.4|15.7|15.74|15.68|15.71|15.59|15.69|15.74|15.39|15.04|14.84|14.89|15.02|14.93|14.64|14.9|14.87|14.8|14.6|14.07|13.72|13.59|13.42|13.43|13.43|14.03|13.94|13.92|13.8|13.64|13.6|13.45|13.57|13.69|13.88|13.68|13.44|13.05|12.8|12.87|12.81|12.65|12.7|12.84|12.68|12.84|12.44|12.28|12.49|12.6|12.34|12.3|11.9|11.79|11.59|11.65|11.5|11.4|11.64|11.77|11.88|11.54|11.52|11.9|12.3|12.34|12.29|12.1|12.2|12.15|12.1|11.98|11.25|11.25|11.4|11.94|12.14|12.34|12.48|12.54|12.44|12.8|12.93|12.73|12.65|12.55|12.85|12.98|12.82|12.65|12.52|12.65|12.88|12.93|12.9|12.96|12.57|12.34|12.05|12.39|12.33|12.33|12.73|12.58|12.8|12.89|12.79|13.44|13.14|13.18|13|13|12.39|11.9|12.34|12.39|12.28|12.15|12.19|12.38|12.3|12.14|11.91|11.9|11.81|11.45|11.39|11.64|11.49|11.29|11.3|11.65|11.74|11.19|11.1|12.33|12.13|12.1|12.65|12.74|12.55|12.5|12.48|12.12|11.67|11.89|11.7|12.15|13|12.85|12.75|13.38|13.54|13.5|13|13|12.89|12.39|11.75|11.44|11.69|11.65|11.5|11.55|11.5|11.79|11.9|11.54|11.65|11.55|11.25|11.2|11.4|11.6|11.7|11.4|11.1|11.5|11.5|11.45|11.5|11.45|11.6|11.5|11.6|11.65|11.8|12.15|12.1|12|11.85|11.7|11.8|11.15|11|11.15|11.15|10.95|10.7|10.95|10.8|10.45|10.15|10.1|10.3|10.3|9.95|9.7|9.15|9.1|9.15|8.95|8.75|8.65|8.7|8.65|8.65|8.85|8.95|9.1|9.05|9.2|9.15
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|14.19|14.38|14.19|13.97|13.63|13.43|12.8|12.94|12.94|12.75|12.9|13.09|13.12|12.6|12.37|11.94|11.9|11.95|11.96|12|12.16|12|11.93|12.05|11.78|11.8|11.94|12.15|12.55|12.65|12.94|13.22|13.31|13.38|13.5|13.37|13.12|12.93|12.74|12.97|12.7|12.69|12.15|11.95|12.09|12.11|11.94|12.12|12.04|11.97|11.96|11.93|11.88|11.8|12|12.31|12.35|12.09|11.97|11.75|11.8|12|11.93|12|12.19|12.32|12.28|12.38|12.5|12.38|12.31|12.18|12.1|11.99|11.88|11.44|11.5|11.49|11.29|11.09|10.84|10.61|10.76|10.75|10.6|10.72|10.81|10.86|11.12|11.19|11.25|11.25|11.3|11.2|11.19|11.31|11|10.88|11|11.32|10.84|10.75|11.45|12|11.88|12.19|12.19|11.94|12.19|11.95|12.13|12|12.25|12.05|11.55|11.75|11.44|11.75|11.53|12.25|12.56|12.8|13.11|13.5|13.5|13.53|13.62|13.62|13.72|13.75|13.69|13.44|12.94|13.09|13.38|13.35|13.43|13|13.72|13.74|13|12.5|11.75|11.71|11.75|11.94|12|11.69|11.75|11.75|11.75|11.82|11.75|11.75|11.56|11.69|11.75|11.9|12.12|12.06|12.06|12.25|12.28|11.94|12.01|12.12|12.12|11.94|11.91|11.88|12|11.88|11.32|11.5|11.81|11.75|12.19|12.56|12.12|12.44|12.75|12.8|13|12.78|13.12|12.75|13|13.12|13.5|12.5|12.31|12.66|12.47|12.12|11.69|11.88|11.5|11.88|11.56|11.19|11.25|11.78|11.85|12|11.5|10.12|9.88|10.25|9.91|9.8|9.75|9.15|9.06|9.2|9.12|9.2|9.5|9.12|9.19|9.19|9.24|9.12|9.12|9|9.25|8.88|8.61|8.59|8.88|8.95|8.78|8.44|8.25|8.12|8.12|8.14|8.38|9|9|8.35|7.94|8.11|8.25|7.81|8.19|8.75|8.06|8.31|8.12|8.12|8.75|9.62
08819|24735|/equities/ats-automation-tooling-systems|TSX|11.1|11.38|10.95|10.75|10.89|11|10.85|11|11.45|11.36|11.5|11.5|11.82|12.4|12.85|12.76|13.35|12.39|12.21|12.15|12.39|12.4|12.2|12.5|12.5|12.69|12.3|12.45|12.15|12.18|12.05|11.95|11.84|11.75|11.84|12.15|12.07|11.79|12.2|11.3|13.98|14.25|14.5|14.25|13.3|12.89|12.6|12.5|12.9|13.47|13.25|13.81|15|15.06|14.6|14.95|15.5|15.8|14|13.94|13.5|13.03|13.07|12.03|12.05|13|13.29|12.85|12|11.8|12|12.1|12.19|12.38|11.5|11.86|11|10.59|11.24|10.7|10|9.85|9.35|9.75|9.7|9.7|9.75|8.96|9.1|9.65|10.45|10.25|10.85|11|11.75|12|12|12.49|12.48|12.48|13.06|14.17|12.3|12.25|13.93|14.38|13.65|12.48|12.3|12|13.75|13.49|14.69|14.65|14.75|15.6|15.7|16.02|16.5|18.5|18.76|20.21|19.3|19|19|19.89|20.8|21.5|21.35|22|20.89|21.5|21.17|23.25|22.55|21.25|21|18.98|19.9|20.15|18.34|17.64|17.24|17.5|17|18|19.25|18.6|20.3|19.35|18.1|17.2|18|17.35|16.25|14.9|14.9|15|15.95|16.28|16|15.6|15.4|17.5|17.5|18.95|19|18.9|20|22.45|22.88|22.99|24|24.5|24.25|22.3|23.25|23.74|25.15|25.5|26.74|27|27.9|29.05|27|26.75|27.35|23.48|22.9|23.5|23.48|25|25.96|23.75|24.5|25.79|22|22.75|23.9|24.25|24|22.95|20.5|24|24|23.5|25.75|25.5|26.9|28.55|28.45|33|32.75|29.55|31.75|33.5|39|39.5|40.15|40|40.5|39.5|40.5|38|38|38|38.75|35.5|32.5|30.25|29.25|28.5|28|29|30|27.25|26.65|27|29.25|28.5|29.35|33|31|30.25|29.5|30.2|27.5|28.75|26.25|24.5|23.5|24.95
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.17|4.55|4.29|4.28|4.45|4.42|4.07|4.17|3.88|3.8|3.8|3.85|3.73|3.73|3.24|3.22|3.2|3.06|3.1|3.17|3.15|3.14|3.13|3.13|3.17|3.28|3.23|2.97|3.16|3|3.35|3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|39.19|39.67|39.79|40|39.85|37.74|37.08|37.24|36.84|36.69|37.13|37.89|36.65|36.19|36.92|36.88|36.6|36.22|35.91|36.3|36.49|36.47|35.69|34.75|34.24|33.9|34.9|35.71|36.3|36.2|37.45|37.2||35.8|35.62|35.08|34.88|34.33|34.75|34.52|34.32|34.09|34.24|33.38|33.2|33.09|32.95|32.75|32.04|32.22|32.66|32.72|32.85|33.3|33.24|33.2|33.7|32.17|32.17|31.72|31.55|30.82|31.25|30.82|31.29|31.16|30.14|31.75|32.19|31.7|30.73|30.32|30.23|30.75|30.38|30.45|29.59|29.64|29.47|28.59|28.02|27.62|27.1|27.12|26.38|26.6|26.65|25.82|26.7|26.93|26.27|25.52|25.5|25.6|26.1|26.45|27.38|26.93|26.8|26.73|26.45|24.86|24.92|24.37|23.17|24.25|24.73|24.82|24.52|22.54|22.77|22.32|23.62|23.88|23.73|25.1|25.5|25.23|25.61|25.04|24|24.75|25.62|25.15|25.18|26.3|26.8|27.46|27.48|26.72|27.35|27.15|28.09|27.87|27.94|27.52|26.68|26.68|26|25.98|26.12|25.05|23.35|23.5|24|24.73|25.07|24.2|25.05|25.09|24.88|25.37|25.15|25.23|24.98|24.73|24.85|24.43|23.18|22.68|22.95|23.55|24.48|23.43|24.02|24.8|25.25|25.18|24.43|23.92|23.9|23.6|23.65|23.3|23.88|23.68|23.1|23.38|23.02|22.7|22.62|20.75|19.99|20.55|20.1|20.5|20.75|21|20.95|20.95|21.23|21.1|23.38|23.05|23.48|23.82|23.93|23.57|22.45|21.77|22.07|22.12|22.12|21.35|21.93|20.93|20.1|19.95|21.93|22.98|22.5|21.5|20.75|22.38|22.82|21.88|22.27|21.2|19.52|19.68|19.2|19.8|19.3|19.15|19.1|18.12|18.25|18.6|18.65|18|18.82|19.12|19.52|18.95|18.35|17.65|17.3|16.98|16.18|17.07|15.62|15.75|15.8|14.55|14|14.9|14.43|14.57|15|15.3|15.47|15.57
08823|24472|/equities/birchcliff-energy-ltd|TSX||0.3|0.33|0.29||0.28|0.27|0.27|0.28||0.26||0.26|0.28|0.26||0.24||0.25||0.25|0.21||0.3|||0.26|0.25|0.29|0.24|0.26|0.3||0.25|0.27|0.25|0.27||0.32|0.24|0.27|0.28|0.27|0.25||0.28||0.22|0.23|0.17|0.2|0.2||0.23|0.18|0.2||0.21|0.2|0.21||0.2|0.26|0.25|||0.26|0.24||0.26|0.2||0.21|0.2||0.23|0.2|0.2|||0.18|0.16||0.17|0.14|0.16|0.16|0.16|0.17|0.16|0.2|0.19|0.21|0.19|0.2|0.2|0.24||0.06|0.05|0.06|0.06|0.07|0.09|0.06|0.04|0.04|0.04||0.06|0.07|0.06|0.08|0.1|0.09|0.08||0.09|0.11||0.12|0.14|0.14|0.14|0.16|0.14|||0.2|0.16|0.18|0.19|0.15|0.15||0.11|0.11|0.15|0.18||0.16|0.17|0.19||0.24|0.18||0.19|0.2||0.2|0.2|0.25|0.25|0.25|0.28|0.21|0.2||0.23|0.23||0.22||0.36|0.36|0.5|0.53|0.55|0.35||0.35|0.35||0.4||0.45|0.46||0.45|0.45|||0.45|0.4|0.4||0.4|0.4|0.4||0.39|0.4|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|69.5|71.25|70|73.25|73|78.25|79.75|70.5|74.5|77.5|76.5|83|74.25|78|85|89.5|95|100|100|103|104.5|105.75|113.75|119.75|146|147.25|149|156|164.5|166.25|163.25|159.5|155.75|155|171.5|174.5|175.25|172|176.25|178.25|170|149.75|150|135.25|142|140.25|134.5|135.5|130.75|136.75|133.5|134|144.75|150|148.75|150.5|157|155.25|150.25|145|144.75|149.25|151.25|138.25|137.75|125|128.25|132.5|136|137.25|137.25|118|118.75|118.75|113.5|101.25|101|103.25|102.25|100|92|85.25|88.5|90.75|93.5|86.25|89.25|93.75|123.25|126.5|130.25|133|138.5|139.5|156.25|169.25|159.75|142.25|132.25|142.25|150|143.5|146.5|150.75|146.25|147.75|151.25|139.75|108.25|101|121|133.5|134|148.75|169.75|187|228.75|261|284.75|304.75|277.5|308.75|312.5|318.5|326|353.75|351.75|357.25|365.5|373.75|376.25|372.5|360.5|357.25|375.5|376.25|381|369.25|391.75|371|374.25|364.75|355|380.75|383.75|381.75|374.5|386|432.5|434.75|402|388|392.5|395|366.25|357.25|330|306.5|293.75|303.75|325.75|332.5|318.25|363.75|406.25|506.25|521.25|523.25|520|519.25|541|568.75|574.25|609.25|582.5|583.25|600|602|586.25|616.25|608.75|602.25|579.25|560.25|575|573.5|568.25|542.5|572.5|562|530|525|559|560|566.5|575.5|590|621|597.5|596.25|577.5|585|598.75|581.25|642.5|637.5|586.25|596.25|615|645|625|630|618.75|645|656.25|651.25|625|627.5|628.75|636.25|615|621.25|667.5|612.5|612.5|580|568.75|556.25|516.875|519.375|506.25|501.25|500.625|535.625|538.75|524.375|526.875|512.5|509.375|483.75|496.25|470|433.75|393.75|380|382.5|386.25|389.375|395.625|375|385|389.375
08825|42741|/equities/boralex-inc.|TSX|4.9|4.9|4.95|5|5.1|5.38|5.3|4.75|4.91|4.78|4.6|4.61|4.5|4.34|4.55|4.5|4.55|4.55|4.6|4.6|4.75|4.55|4.8|4.85|4.9|4.55|4.6|5|5.1|5.2|4.7|4.65|4.74|4.65|4.6|4.68|4.85|4.95|4.75|4.6|4.55|4.6|4.6|4.69|4.4|4.2|4.13|4.1|4.05|4.17|4.1|4.15|4.08|4.05|3.95|3.85|3.75|3.95|3.93|4.05|4.3|4.35|4.4|3.5|3.61|3.65|3.7|3.75|3.75|4.09|4.05|3.82|3.9|3.9|4|4.6|4.73|4.5|4.2|3.85|3.8|3.25|3.35|3.78|3.9|4.2|4.15|4.15|4.25|4.25|3.7|3.74|3.95|4.1|4.25|4.4|4.25|4.19|4|4.04|4.2|4.5|4.35|4.25|4.79|4.85|3.9|4.2|4.25|4.58|4.01|4.5|4.75|5|5.1|5.35|5.56|5.5|5.9|6.5|6.75|7.25|7.4|7.5|7.25|7.7|7.7|7.79|7.95|8|8.05|7.95|8.25|8.2|8.1|8|7.85|7.95|8.11|8.4|8.6|8.9|9.5|9.95|10|10.15|9.95|10|10|9|9.1|8.75|9.04|9.05|9.6|8.89|8.65|7.9|7.25|7|6.55|6.5|6.7|6.1|6.6|7|7|6.75|6.4|6.5|6.6|6.95|7.3|9.2|9.25|9.6|10.6|11.95|11.8|10.2|10.3|11.25|10|9|8.9|8.95|8.9|8.5|8.5|8.25|7.4|7.5|7.5|7.25|7.25|7.25|6.25|6.35|6.5|6.5|6.15|6.1|6|6.1|6.1|5.85|5.9|5.9|6|6|5.8|5.8|5.55|5.55|5.65|5.6|6|5.3|4.6|3.75|3.7|3.75|3.7|3.7|3.5|3.4|3.35|3.35|3.4|3.4|3.35|3.45|3.3|3.4|3.75|3.5|3.35|3.45|3.6|3.55|3.65|3.85|3.8|3.85|4.1|4.2|4.15|3.6|3.6|4|4|4.5
08826|24466|/equities/brookfield-asset-management|TSX|8.08|8.28|8.19|8.33|7.91|7.56|7.35|7.5|7.51|7.31|7.2|6.94|6.96|7.15|7.2|7.34|7.31|7.06|7.16|7.13|7.02|7.28|6.96|6.81|6.91|6.77|6.24|6.45|6.02|6.21|6.43|6.57|6.67|6.44|6.36|6.32|6.4|6.29|5.91|6|5.58|5.46|5.39|5.26|5.23|5.14|5.05|5.17|5.18|5.03|4.91|4.82|4.87|4.94|4.71|4.61|4.65|4.61|4.55|4.4|4.62|4.53|4.61|4.54|4.51|4.39|4.33|4.39|4.46|4.22|4.18|4.19|4.19|4.33|4.29|4.26|4.08|4.1|4.08|4.13|4.07|3.98|3.85|3.84|3.77|3.78|3.85|3.6|3.72|3.75|3.75|3.79|3.8|4.1|4.23|4.3|4.23|4.07|3.94|3.92|3.92|3.94|3.95|3.98|3.85|3.97|4.07|4.17|4.13|4.01|4.09|4.04|4.01|4.14|4.14|4.29|4.29|4.16|4.2|4.23|4.14|4.25|4.41|4.42|4.41|4.64|4.7|4.7|4.47|4.36|4.36|4.4|4.42|4.42|4.48|4.37|4.38|4.43|4.26|4.25|4.17|4.01|3.85|3.82|3.83|3.73|3.76|3.71|3.71|3.64|3.71|3.57|3.45|3.44|3.56|3.45|3.36|3.3|3.13|3.37|3.37|3.34|3.37|3.32|3.35|3.54|3.6|3.64|3.63|3.61|3.56|3.57|3.46|3.49|3.39|3.29|3.35|3.29|3.33|3.36|3.44|3.44|3.33|3.13|3.15|3.29|3.26|3.29|3.25|3.29|3.29|3.29|3.3|3.26|3.19|3.25|3|2.79|2.76|2.72|2.88|2.84|2.76|2.85|2.88|2.92|2.7|2.73|2.73|2.55|2.48|2.45|2.36|2.46|2.49|2.45|2.48|2.55|2.54|2.51|2.53|2.43|2.38|2.38|2.41|2.48|2.38|2.21|2.21|2.24|2.24|2.3|2.35|2.29|2.41|2.37|2.26|2.25|2.25|2.27|2.26|2.26|2.25|2.1|2.25|2.21|2.16|2.21|2.26|2.29|2.49|2.45
08827|24481|/equities/cae|TSX|4.85|5.07|5.27|5.48|5.56|5.71|5.74|5.75|5.85|5.77|5.81|5.63|5.73|6.05|6.55|6.39|6.37|5.95|6.09|6.18|5.9|5.82|5.86|5.64|5.67|5.5|5.65|5.89|5.93|6.16|6.19|6.24|6.09|5.93|6|6.52|6.54|6.49|6.77|6.77|6.33|6|6.35|5.87|6.06|6.02|5.92|5.94|5.58|5.57|5.53|5.44|5.78|6.07|5.47|5.65|5.69|5.59|5.6|6.47|6.52|6.79|6.48|6.06|6.16|5.86|6.22|6.34|6.31|6.2|6.45|6.09|5.59|5.58|5.45|5.4|5|4.14|4.22|4.28|3.83|3.32|3.5|3.8|3.92|3.61|4.23|4.15|4.79|4.85|4.88|4.9|5.12|5.38|5.99|6.4|6.2|5.51|5.2|5.5|5.45|5.94|5.65|5.71|5.62|6.05|5.64|5.65|4.68|4.03|4.71|4.89|5.85|6.09|6.71|6.9|7.29|7.5|10.05|10.75|10.92|11.32|11.9|12.6|12.75|13.45|13.6|14.1|14.04|14.63|14.45|13.1|12.39|11.9|12.14|12.35|12.07|11.9|11.37|10.89|11.06|10.75|10.32|10.68|11.25|11.65|11.68|11.79|12.1|12.08|11.59|11.15|11.69|11.5|11.85|11.35|10.2|9.95|8.29|8.53|8.45|8.4|9.8|10.11|10.75|13.05|13.05|13.15|13.28|14.14|14.75|15|15|15.45|15.05||14.99|15.3|14.57|13.97|13.8|14.04|12.95|13.35|12.8|12.8|12.75|13.07|13.07|12|12.7|12.9|12.97|12.03|11.95|12.12|11.95|10.87|10.78|11.5|11.6|12.3|12.4|12.25|12.65|12.55|11.07|11.7|11.85|11.6|10.97|9.72|9.6|9.97|9.7|10.1|10.38|10|10|9.78|9.57|9.5|9.9|9.38|8.75|8.22|8.35|8.1|7.75|7.78|7.7|7.88|6.85|7|7.17|6.75|7.05|7|7|7.25|7.1|7.4|7.25|7.5|8.5|7.38|7.47|6.6|6.83|6.33|5.33|5.75
08828|24795|/equities/canaccord-financial-inc|TSX|9.15|9.35|8.95|9.3|9.6|9.64|8.9|8.55|8.46|8.55|8.69|8.65|8.8|9.45|9.7|10.1|10.28|9.8|10.47|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|36.33|37.23|36.95|36.98|36.7|34.82|34.37|34.62|34.23|33.27|33.52|33.38|32.62|32.83|33.51|33.42|32.58|32.12|32.62|33.08|33.4|33.3|33.74|33.03|34.06|33.2|34.38|35|34.97|34.95|35.9|35.91|34.8|35.05|35.15|34.94|35.08|34.5|33.53|33.45|33.94|34.31|34.92|33.98|33.12|32.74|32.14|32.05|31.36|31.8|32.25|31|30.37|31.1|30.27|30.4|30.61|29.65|28.87|28.84|28.43|28.59|28.8|28.5|28.27|27.55|27.32|27.84|27.77|27.82|27.88|27.14|27.09|27.15|26.69|26.44|25.02|25.32|24.95|23.91|24.64|24.8|24.62|24.12|23.96|24.32|24.62|23.6|23.75|23.8|21.8|21.04|21.88|21.88|23.23|23.14|23.02|22.71|22.67|22.93|22.52|21.8|22.93|22.55|20.53|20.7|21.36|21.15|20.66|18.55|20.62|20.62|21.88|22.43|21.42|21.77|22.5|22.1|22.6|22.59|21.84|23.23|24.1|24.5|24.66|24.6|25.36|25.73|25.82|25.5|26.88|26.43|27.38|28.8|29|29.02|28.46|28.59|27.99|27.18|27.95|26.82|25.95|26.22|27.3|28.48|28.5|28.12|28.4|28.18|28.05|28.52|27.95|27.7|27.68|27.37|27.27|26.62|25.73|24.98|25.73|26.2|26.92|25.85|26.55|28.15|28.57|28.5|27.52|26.01|26.22|26.25|26.82|26.75|26.5|26.18|26.65|26.79|27.35|26.62|25.8|25.75|25.4|25.5|25.65|25.68|25.93|25.68|25.45|25.3|25|25.1|25.75|25.07|26.07|26.3|26.5|27.12|25.62|23.88|23.73|24.12|23.5|23.3|23.5|23.68|22.93|23.62|23.6|24.88|24.48|23.62|22.5|24.55|25.4|24.93|25.07|25.07|23.25|22.73|22.75|22.95|21.88|21.88|21.82|20.88|21.07|20.88|21.57|21.73|22.3|22.07|22.15|20.98|21.2|19.7|19.65|20.45|20.5|21.88|21.2|21.88|22|19.45|18.5|19.07|19.4|19.5|19|19.1|19.38|17.18
08830|42760|/equities/canadian-tire-corporation-limited|TSX|69.2|60.75|60.4|58|58|58.75|59.2|58.5|58.7|57|56.9|56.5|56.9|56|56.8|57.85|57.88|58|58.87|59|59.4|59.5|61|60|58.9|59|59.5|59|59|59.5|59|60|61|60|56.4|53.5|53.5|54|53|50.15|46.5|47.25|47|46|47|46.9|46.4|46|45.95|45.55|44|44.01|44|45.79|45|45|42.5|41.6|41.59|41.5|41.4|41.49|40.68|40.6|40.08|41.5|39.85|39.9|39.4|40|39.9|39.5|38.25|41|39.5|39.5|38.95|38.5|37.65|38.8|37.95|36.5|37.5|37.7|37.6|37.5|37.5|38.5|38.45|38.5|38|37.15|36|39.5|39.99|39.75|40.25|39.15|39.95|40.31|40.25|41|40|40|40.95|42|40|41|38.75|38.5|38.25|37.85|37.5|38.25|36.75|38|38.5|39.99|39.5|40.5|39.25|39.5|39|40.85|41|41|41.25|42.75|41.7|42|42.7|42.75|39.5|39.25|41.9|41|42.6|42.6|42.5|41.75|40.5|40.25|40.5|40.1|40.25|40.9|40.99|42.5|46|42.5|42|41|40|40|40|40.44|41.25|40.2|41.5|41.25|41.6|41|40.95|36.2|37.5||39.4|36|37|39.65|39.4|40|38|39|38||38|40.25|40|40|40.75|39.6|41.9|40.5|41.5|40.85|41|39.95|40|40|40.75|41|40|41|40.5|41|41.95|41.25|42|41|41.5|41|38.25|40.25|42.75|42.9|43.5|44.5|45.75|44.1|43.9|44.5|46.5|46|46|47.85|47.5|48|48|49.25|49.5|49.5|50|49|49.95|50.25|50.65|50|49.7|50.2|50|50.6|49.25|51|50.45|52|52|52|51.5|52.25|52.5|55|54|53.5|52|51.25|54|54.5|53.5|55|55|56
08831|24509|/equities/canadian-utilities-ltd|TSX|14.81|14.92|14.92|14.95|14.69|14.49|13.92|14.01|14.19|14.25|14.37|14.12|14.14|13.5|13.49|13.4|13.3|13.38|13.43|13.28|13.35|13.5|13.56|13.69|13.46|14|14.06|14.74|14.79|14.82|15.46|15.78|15.88|15.89|16|15.06|15.05|14.99|14.95|15.06|15.06|15|14.99|14.85|14.8|14.74|14.62|14.9|14.41|14.44|14.62|14.43|14.44|14.37|14.25|14.5|14.57|14.05|14.06|13.91|13.7|13.71|13.95|14.12|14.2|14.14|14.29|14.43|14.47|14.43|14.5|14.18|14.12|13.82|13.86|13.86|13.66|13.69|13.25|12.95|12.73|11.88|11.86|11.78|11.88|12.38|12.26|12.36|12.81|12.66|12.86|12.75|13|13.1|13.38|13.22|13|13.26|13.35|13.69|13.59|13.88|13.81|14.05|14.06|13.94|15|14.44|13.75|13.62|13.88|13.5|13.72|13.29|13.4|13.59|13.75|14.25|14.13|13.75|14.04|14.6|14.88|15.03|14.74|14.62|14.63|14.6|14.6|14.62|14.75|14.62|14.45|14.45|14.62|14.62|15.03|14.69|14.31|14.28|14.12|13.75|13.62|13.15|13|12.94|12.94|12.75|12.75|12.56|12.48|12.21|12.56|13.06|13.27|13.19|13.31|13.5|13.05|13.53|13.4|13.38|13.24|12.72|12.69|13.12|13.66|12.96|12.9|12.91|13|13|12.94|12.88|12.81|13.21|12.97|12.98|13.25|13.07|13.25|13.35|13.56|13.49|13.61|13.5|13.5|13.47|13.6|13.28|14|14.01|13.44|13.24|13.12|13.38|12.91|12.47|12.24|12.05|12.43|13.55|12.75|12.62|12.86|12.12|11.69|11.75|11.45|11.12|11.25|10.44|9.96|10.24|10.4|10.34|10.47|10.44|10.62|10.49|10.71|10.6|10.72|10.62|10.56|10.55|10.44|10.49|10.7|10.38|10.38|10.38|10.05|9.8|9.9|9.5|9.62|9.62|8.97|8.88|8.44|8.68|8.85|9|9.44|9.75|9|9.06|9.74|10|9.12|8.94
08832|24513|/equities/canadian-western-bank|TSX|11.9|12.04|12|12.06|11.75|11.44|11.35|10.97|10.97|10.5|10.3|10.09|10.11|10.45|10.38|10.47|10.45|10.15|10.22|10.31|10.36|10.8|10.56|10.25|10.25|10.11|10.19|10.21|10.13|10.3|10.62|10.66|10.72|10.88|10.81|10.75|10.99|10.58|10.34|10.25|10.24|10.38|10.43|9.97|9.97|10.05|10.07|10.21|10.01|10.62|10.5|10.65|10.47|10.5|10|9.82|9.71|9.76|8.84|8.87|8.8|8.75|8.45|8.31|8.53|8.64|8.62|8.62|8.56|8.75|8.78|8.69|8.66|8.85|8.2|8.19|7.62|7.83|7.79|7.65|7.47|7.34|7.17|7.05|7|7.03|6.85|6.86|6.69|6.75|6.74|6.66|6.72|6.7|6.92|7.1|6.88|6.71|6.69|6.67|6.47|6.69|6.72|6.81|7.19|6.56|6.58|6.42|6.33|6.06|6.12|6.11|6.25|6.19|6.1|6.07|6.19|6.25|6.31|6.32|6.25|6.49|6.5|6.56|6.66|6.78|7|7|6.95|6.96|6.97|6.96|6.97|7|7.01|7|6.99|6.97|7|7.06|7.22|7.05|7.01|7.12|7.2|7.33|7.34|7.31|7.38|7.37|7.13|7|6.75|6.72|6.8|6.88|6.91|6.75|6.83|6.85|7|7.12|7|6.69|7.12|7.37|7.38|7.25|7.34|7.34|7.38|7.44|7.5|7.5|7.6|7.62|7.5|7.44|7.09|7|6.67|6.67|6.49|6.25|6.01|6.15|6.44|6.54|6.61|6.68|6.7|6.81|6.83|6.88|6.92|6.92|6.94|7|6.5|6.62|6.5|6.75|6.58|6.44|6.44|6.38|6.2|6.03|6|5.75|5.81|6|5.64|5.6|5.69|5.69|5.75|5.79|5.84|5.69|5.06|4.99|5|5|4.97|5|5|5.08|5.11|5.19|5.31|5.04|4.94|4.81|4.83|4.7|4.81|4.75|4.84|4.83|4.62|4.62|4.62|4.75|4.76|4.88|4.81|4.88|4.62|4.62|4.88|5
08833|24486|/equities/canfor-corp|TSX|13.04|13.22|13|13.43|14.29|14.95|14.52|13.82|14.28|14.13|14.16|13.17|13.15|13.03|13.43|13.26|13.32|13.02|13.35|13.22|13.3|13.43|13.65|13.42|13|13|13|13.64|13.76|13.52|13.3|13|12.52|12.06|11.83|12.35|12.74|11.7|11.53|11.48|11.27|11.08|10.66|10.05|9.85|9.97|9.53|9.53|9.82|10.12|8.45|7.67|7.77|8.22|7.75|7.96|8.31|8.43|8.45|9.21|9.49|9.23|9.06|9.09|9.4|8.75|7.72|7.67|7.77|7.7|7.7|7.87|7.8|7.44|6.85|6.8|6.93|7.15|7.37|7.97|8.02|8.02|8.23|8.67|8.4|8.02|8.3|7.93|8.03|8.19|8.49|8.49|8.19|8.06|8.55|8.96|8.22|8.19|7.67|7.45|7.06|7.58|7.24|6.8|6.59|6.61|7.35|6.92|6.92|6.93|7.37|7.53|7.8|8.15|8.45|8.83|8.82|8.32|8.67|8.84|9.58|9.62|9.96|9.97|9.97|9.92|10.14|9.53|9.01|8.62|8.93|8.91|9.01|8.97|9.18|8.93|9.23|9.17|9.45|9.53|9.53|9.18|9.03|8.84|8.67|8.82|8.49|9.22|9.39|9.1|8.53|8.49|8.67|8.54|8.45|8.23|8.32|7.72|7.45|7.54|8.02|8.23|7.97|8.53|9.1|8.93|9.36|9.32|8.86|8.67|9.53|9.75|9.75|8.93|8.75|8.67|8.67|9.49|9.92|10.4|9.77|10.05|10.79|10.92|9.97|9.53|10.23|9.45|8.67|8.15|8.45|8.23|8.67|8.84|8.84|9.1|8.32|8.06|7.32|7.63|8.02|8.62|8.62|8.02|8.67|9.06|7.67|7.15|7.58|8.58|8.58|7.8|7.8|8.19|8.8|8.88|9.06|9.49|10.18|9.97|9.71|10.18|10.4|10.49|11.05|11.44|11.79|12|12.13|12.91|11.96|12.05|11.92|13.22|13.87|14.69|15.73|15.9|15.56|17.16|15.64|14.52|14.52|14.21|13|13.65|14.65|14.73|14.73|14.73|14.82|15.6
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.86|0.94|0.97|0.97|0.87|0.86|0.86|0.67|0.62|0.65|0.65|0.53|0.54|0.5|0.56|0.53|0.6|0.6|0.6|0.68|0.64|0.6|0.64|0.69|0.7|0.71|0.74|0.74|0.87|0.76|0.86|0.85|0.8|0.83|0.89|0.87|0.84|0.86|0.86|0.87|0.9|1.04|1.1|1.1|1.17|1.2|1.25|1.24|1.07|1.1|1|1.12|1.25|1.05|1.03|0.9|0.8|0.75|0.61|0.61|0.6|0.65|0.57|0.45|0.44|0.37|0.36|0.35|0.36|0.39|0.38|0.35|0.39|0.38|0.4|0.4|0.36|0.39|0.41|0.4|0.4|0.4|0.45|0.48|0.45|0.4|0.45|0.5|0.5|0.48|0.48|0.53|0.5|0.5|0.56|0.49|0.55|0.5|0.45|0.35|0.18|0.15|0.16|0.17|||||0.15|0.2||0.2|0.25|0.25||||||0.22|0.25|0.25|0.28||0.3|0.25|0.45||||||||||||||||||||||||||||||||||||||||||||||0.5||0.6|0.9|0.7|0.9|0.9|0.85|1|0.8|0.7|0.7|0.8|0.95|1|0.4|||0.5|0.5|0.5||0.5|0.5|0.75|0.6|0.5|0.5|0.5|0.55|0.5|0.55||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|13.99|13.85|13.84|13.5|14.15|13.95|13.68|13.9|13.9|13.96|14.2|14.1|14|13.9|13.99|14.14|14.36|13.95|14.09|14|14.32|14.25|14.2|14.45|14.53|13.8|12.75|13.4|13.37|13.5|12.98|12.4|12.2|12.15|12.15|12.37|12.47|12.54|12.17|11.99|12.15|12.4|12.5|12.2|12.6|12.58|12.9|13.5|13.28|12.2|12.06|11.95|12.13|12.53|12.84|13.1|13.32|13.25|13.44|13.7|14.15|14.39|14.35|14.83|14.7|13.79|13.75|14.5|14.93|14.15|14.22|13.95|14.24|14.34|13.22|12.9|12.25|12|12.75|12.9|13.15|13.3|13.25|13|13.12|13.15|13.58|13.35|14.48|14.45|14.55|14.55|14.5|15.21|15.68|15.94|16.87|16.62|15.55|15.63|15.9|15.96|16|15.9|16.1|16.85|16.65|16.79|16.77|16.17|17.14|17|17.15|17.5|17.42|17.5|17.5|17.4|16.8|16.91|15.25|15.85|17|17.09|17.9|18.07|18.25|16.7|16.59|16.2|16.75|15.4|15.5|14.25|14.6|14.9|14.75|14.51|14.6|14.49|13.99|13.95|13.46|13|12.64|12.4|11.38|10.8|10.9|10.5|10.25|9.7|10.15|10.1|10.1|9.95|9.74|9.5|9.25|9.25|8.6|8.25|7.99|7.9|7.7|8.24|8.35|8.25|8.26|8.12|8.2|8.5|8.5|8.5|8.5|8.76|8.5|8.65|8.88|9|8.95|8.84|8.89|8.79|8.64|8.5|8.93|8.62|8.4|7.85|7.3|7|7.02|6.65|6.7|6.8|6.85|6.8|6.8|6.8|6.9|6.95|6.85|6.65|6.75|6.85|6.9|7.05|6.95|7|6.95|6.8|6.7|7.25|7.4|7.45|7.45|7.6|7.7|7.75|7.75|7.7|7.9|7.95|8.05|8.2|8.55|7.95|8|8.15|8.15|8.4|8.5|8.7|9|8.9|8.1|8.3|8|8.1|8.15|8.45|8.6|8.8|8.95|10.5|10|8.5|9|9.4|9.5|9.7
08838|24484|/equities/ccl-industries-inc|TSX|17.65|17.5|17.4|17.54|17.98|18.7|19|17.85|17.95|17.44|17.5|18.15|18.9|18.25|19.45|20.74|21|20.7|19.82|19.83|19.85|19.8|19.87|20.07|20.28|19.6|18.39|17.86|18.25|18.45|18.99|19.47|19.53|19.7|19.95|20.89|19.45|19.25|18.3|18.25|18.16|18.3|19|19.19|19.25|19.4|18.85|19.08|18.4|18.75|18.64|18.78|19.4|19.27|18.5|18|18.95|19.5|19.5|19.9|19.95|20|20.8|21.1|21|20|20.08|20.59|20.8|19|18|17.9|17.95|18.2|18.5|18.53|18.45|19.2|19.5|19.98|18.75|18.4|18.36|18.15|17.7|17.8|16.9|17|17.5|17.5|17.39|16.75|17.73|17.8|18.4|18.25|19.48|20|19.75|19.76|19.75|19.2|19.2|19.25|19.5|20.4|21.25|20.85|19.2|19.25|19.5|19.7|19.95|19.94|19.45|20.05|20.05|19.9|19.85|20.05|19.34|19.9|20.25|20.25|20.94|21.4|20.23|19.99|18.7|18.75|18.75|19|19|17.25|18.59|19.05|19.4|18|16.8|16.7|16.95|16|16|15|14.95|15.2|15|14.5|14.58|14.88|14.4|14.4|14.74|13.8|12.75|12.48|12.15|11.5|11.5|11.5|11.75|11.88|12.15|12.25|11.75|12.59|13.11|12.5|12.5|12.89|11.75|11.65|11.69|11.9|11.79|11.99|10.75|10|10.58|10.5|9.75|9.75|8.95|8.95|9|9|8.95|9|9.05|9|9.45|9.89|8.98|8.25|8.25|8.1|7.6|7.9|7.9|7.4|7.9|8.55|8.95|7.9|8.2|8.3|8.3|8.4|8.35|8.6|8.8|9.25|8.8|8.95|9.2|9|9.05|9.1|9.45|9.25|8.85|8.5|8.2|8.5|9|9|9.6|10.15|10.1|10|9.9|9.65|9.25|9.75|10|9.95|10|10|10|10|10.6|10.2|10.5|10.4|10.75|10.75|11.2|11.4|11|11.8|12|13.45
08839|24495|/equities/celestica|TSX|18.22|18.93|17.74|17.09|16.55|17.38|16.69|16.98|18.95|18.66|19.95|20.32|19.72|21.21|22.49|23.16|23.74|23.66|25.7|26.8|27.42|26.75|26.61|25.9|25.54|25.9|25.7|26|27.06|27.1|23.87|23.8|22.41|21.8|22.55|23.98|24.6|24.05|24.42|24.9|24.22|26.5|28.4|26.9|23.6|20.25|20.47|19.64|19.25|20.9|20.09|19.5|20.85|21.38|19.35|22.74|24|23.99|23.13|24.22|25.65|27.98|27.45|24.8|25.37|21.58|21.55|21.97|22.24|25.78|24.25|22.3|21.99|23.15|22.11|22.88|20.14|19|18.5|18.37|17.48|16.23|15.44|17.28|17.67|18.93|20.23|19.99|18.48|18.37|18.73|16.84|17.82|22.78|23.89|27.24|27.22|24.15|22.98|24.25|25.15|29.99|29.45|28.47|24.75|24.83|23.5|22.59|22.1|19.95|22.1|23.65|34.3|38.6|35.39|39.2|41.45|37.93|32.8|35.84|33.99|34|31.7|32|36.93|40.3|41.19|45.2|47.01|50|51.29|45.9|44.75|50.93|54.15|51.1|58.98|59.2|60.8|65.3|68.06|59.5|61.48|64.07|68.35|71.35|70.93|71.59|75.05|72.25|65.82|71.27|75.15|76.5|68.6|67.45|65.4|66.2|60.25|64.2|56.99|57|52.37|44.35|43.5|45.8|56.48|64.55|64.39|72.05|74|78.1|74.25|72.2|72.7|77.4|78.25|68.13|77.4|85.6|87.65|97.5|86.89|87.88|88|76.75|76|54.75|45.25|56|59.25|69.75|83.44|83|93.6|107.9|110.39|114|111.15|108.6|94|89.35|84|88.5|110.3|104.25|96.95|97.85|101.5|110|114.95|127.9|128|102.2|112.5|120.3|124|120|128.25|121.95|119.5|111|104.5|98.75|102|107.5|91.6|76.4|80.35|79|74.05|75|75.5|63.4|68.5|72.5|80.5|81.25|75.25|75.5|77.7|85|91.8|89.35|76.25|73.5|68.6|70.25|79.8|74.75|66.35|69.5
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|8.42|7.87|7.5|7.05|6.47|6.88|6.5|5.58|5.5|5.27|5.32|5.33|5.18|5.07|5.13|5.3|5.34|5.33|5.24|5.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|13.9|14.14|13.75|13.65|13.6|13.54|13.3|13.19|13|12.57|12.52|12.37|12.41|12.52|12.72|12.85|12.72|12.8|12.96|12.96|12.95|12.86|12.9|12.85|12.77|12.63|12.62|13.15|13.75|13.79|13.9|14.15|14.05|13.8|14.15|14.54|14.24|13.9|14.67|13.55|13.36|13.51|13.29|12.67|12.82|12.72|12.55|12.11|12.13|12.22|12.08|11.83|11.83|11.83|11.53|11.19|11.39|11.09|11.04|10.94|10.75|10.74|10.71|10.43|10.59|10.14|9.99|10.17|9.86|9.74|9.66|9.8|9.32|9.46|9.36|9.36|9.06|8.72|8.72|8.53|8.53|8.48|8.28|8.07|8.08|7.89|8.07|7.94|8.23|8.28|8.28|8.28|8.48|8.45|8.53|8.53|8.65|8.58|8.38|8.46|8.47|8.47|8.43|8.56|8.53|8.56|8.58|8.53|8.47|8.18|8.52|8.43|8.58|8.63|8.63|8.97|8.97|8.97|8.96|9.07|9.17|9.4|9.61|9.61|9.74|9.81|9.71|10.05|10.1|9.86|9.85|9.81|9.8|9.86|9.85|9.79|9.81|9.68|9.55|9.43|9.56|9.07|8.97|9.21|9.16|9.22|9.22|9.22|9.27|9.26|8.86|8.77|8.58|8.48|8.48|8.38|8.38|8.38|8.38|8.18|8.28|8.33|8.38|8.28|8.63|9.02|9.22|9.36|9.32|9.51|9.21|9.36|9.07|9.22|8.92|8.92|9.07|9.27|9.51|9.36|9.22|9.22|9.02|8.97|9.12|9.17|9.22|8.77|8.87|8.87|8.85|9.07|8.97|8.87|9.07|9.02|9.07|9.26|9.36|9.46|9.81|10.01|10.1|9.86|10.79|10.52|10.52|10.66|10.66|10.52|10.29|10.52|10.29|10.7|10.79|10.98|11.02|11.25|11.34|11.25|10.88|10.61|10.7|10.66|10.75|10.88|10.88|10.52|10.57|10.52|10.61|10.66|10.57|10.2|10.48|10.52|10.7|10.98|11.07|11.47|11.79|12.34|12.43|12.11|12.56|12.38|12.24|12.52|12.61|11.56|11.47|11.11
08843|24506|/equities/chartwell-seniors-housing|TSX|13.35|12.95|12.69|12.7|12.5|12.6|12.29|12.25|12.27|11.98|11.78|11.99|11.8|11.49|11.43|11.5|11.85|12.2|12.42|12.3|12.6|12|11.49|11.5|11.85|11.73|11.75|12|12.21|12.99|13.2|13.8|14.05|14.1|14|14|14.09|13.9|14.1|13.8|13.5|13.42|13.2|12.9|12.95|12.64|12.65|12.89|12.14|12|12|11.89|11.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|22.85|22.8|22.5|22.51|22.25|22.5|21.99|21.37|21|20.75|20.51|20.57|20.95|20.85|21.95|20.7|21.1|21.55|22|22|22.75|22.95|22.49|21.7|21.5|20.99|20.8|21.76|21.56|22|21.98|21.5|20.1|19.99|19.51|20.84|21|20.5|21.5|21.9|21.98|20.15|20|19.59|18.45|17|17.2|17.15|16.5|16.25|16|16.15|16.55|17.25|17|16.8|16.95|17.5|18.9|18.08|18|17.85|17.67|17.5|18|17.62|17.75|18.49|18.8|19.4|19.34|19|20.15|20.6|19.74|19.5|17.85|18.35|18.02|17.5|16.8|16.75|16|15.8|15|13.9|13.4|12.6|12.1|10.55|10.9|11.1|11.75|11.74|11.85|12.52|10.75|9.85|9.8|10.15|10.6|11.1|10.95|11.45|10.5|10.75|10.3|9.3|8|8.01|9.99|10.99|12.6|13|11.5|11.98|11.44|10.11|10.75|11.1|10.1|10.5|11.4|15|16.7|16.75|17.3|18.31|18.38|18.5|18.9|18.1|17.5|18|18.1|19.9|20.5|21.2|21.7|21.75|22|21.8|21.6|21.25|22.5|23|23.05|23.5|24.35|22.49|22.6|22.4|23.25|22.74|23.24|23.5|20.75|20.5|21|23.8|24|23.95|25.25|26.09|25.49|26.3|27.45|27.85|27.55|29.2|30.74|30.95|30.7|31.5|32.75|30.5|29|29.6|30.5|31.75|30.3|27.9|28|28.5|27|26.25|26.95|28|28.5|28.25|30.5|30.5|30.5|31.25|33.75|34|34.5|34.2|36.5|38|38|35|35|35.15|37.7|35.25|30.5|33|33|35.5|35|37.95|38.75|41|42.95|43.5|43.95|45.2|42.7|43|44.5|43|43.5|39.05|40|39|37|36.75|39.5|39.95|38.95|39|34.75|34.9|37.5|39|38|38|38|44.5|44|49|49|47|48|49|46|46.75|48|42.75|32|31
08845|24541|/equities/firstservice|TSX|9.28|9.05|8.51|8.58|8.56|8.07|7.97|7.94|8.14|8.2|8.26|8.39|7.94|7.88|8.18|8.07|7.65|7.8|8.26|8.52|8.64|8.82|8.77|8.39|8.32|8.26|8.39|8.31|8.39|8.51|8.51|8.45|8.13|7.88|8.2|8.13|8.08|7.88|7.88|7.78|7.6|7.45|6.86|6.73|6.84|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.93|7.21|7.06|6.7|6.35|6.39|6.49|5.91|5.79|5.69|5.65|5.85|6.08|6.05|6.32|6.29|6.09|5.85|5.81|5.59|5.51|5.59|5.68|5.77|5.76|5.18|5.49|4.84|4.64|4.45|4.43|4.54|4.36|4.51|4.52|4.69|4.94|5.01|5.08|4.81|5.21|6.49|6.61|6.57|6.67|6.63|6.66|6.82|6.94|7.17|7.5|7.42|7.53|7.12|7.01|7.5|7.61|7.62|8.2|8.86|8.89|8.75|8.93|9.28|9.21|8.9|8.85|9.4|9.4|9.92|10.24|9.92|9.91|9.91|10.38|10.61|10.36|9.91|9.7|9.8|9.96|9.97|10.04|9.99|9.4|9.4|9.4|9.32|9.4|9.63|9.83|9.85|9.66|10.55|10.55|10.42|11.18|11.42|11.36|11.06|10.29|10.42|9.31|9.15|9.4|8.92|8.79|9.23|9.62|9.53|9.12|9.6|8.89|8.95|9.21|9.21|9.04|8.64|8.51|9.15|9.53|9.21|8.77|8.77|8.77|8.88|8.89|8.32|8.13|8.13|7.99|7.43|7.15|7.5|7.18|6.91|6.56|6.35|6.59|6.8|6.35|6.05|5.88|5.88|5.96|5.73|5.46|5.57|5.46|5.46|5.51|5.22|5.46|5.59|5.63|5.86|6.04|5.59|5.59|5.46|5.85|5.21|5.1|4.96|4.82|4.7|4.7|4.57|4.57|4.7|4.57|4.7|4.32|4.54|4.57|4.57|4.88|4.56|4.55|4.63|4.68|4.69|4.7|4.45|4.24|4.19|4.32|4.29|4.45|4.32|4.45|4.45|4.56|4.51|4.65|4.38|4.57|4.96|4.57|5.06
08846|24510|/equities/cominar-reit|TSX|17.5|17.45|17.05|16.49|16.5|16.32|16.12|15.93|15.8|15.69|15.6|15.8|15.6|14.9|14.94|15.05|15.1|15.09|14.95|15.08|15.01|14.94|14.77|14.8|14.75|14.49|14.05|14.4|14.95|15.4|15.44|15.78|15.94|16|16|16.29|16.44|16.5|16.2|16|15.75|15.3|14.99|14.82|14.85|14.8|14.8|14.65|14.6|14.62|14.7|14.43|14.15|14.24|14.11|14.59|14.6|14.37|14.1|13.71|13.8|14.02|14.22|14.3|14.2|14.05|14|14.12|14.15|14.69|14.1|13.95|13.84|13.95|13.84|13.74|14|13.65|13.39|13.14|13.19|12.95|12.6|12.44|12.4|12.44|12.36|12.35|12.5|12.5|12.35|12.22|12.09|12.24|12.3|12.24|12.15|12.19|12.19|12.09|11.85|11.7|11.89|11.94|12.09|11.9|11.99|11.95|11.85|12.35|12.36|12.3|12.29|12.3|12.4|12.45|12.45|12.43|12.4|12.4|12.36|12.49|12.55|12.47|12.4|12.35|12.28|12.35|12.4|12.49|12.55|12.39|12.21|12.12|12.03|12.14|12.24|12.35|12.35|12.24|12.54|12.52|12.4|12|11.93|12.19|12.19|12.1|12.25|12.25|11.95|11.75|11.94|11.65|11.35|11.36|10.84|10.73|10.75|11.16|11.15|11.25|11.16|11.19|11.25|11.24|11.24|11.25|11.3|11.25|11.25|11.3|11.3|11.4|11.5|11.05|11.05|10.95|10.9|10.99|11|10.95|10.95|10.65|10.7|10.84|10.85|10.55|10.55|10.35|10.2|10.25|10.35|10.25|10.15|10.25|10.25|10.25|10.65|10.95|10.35|10.2|10.15|10.25|10.2|10.1|10.1|10|10|10.1|10.15|10.15|10.15|10|10.05|10.1|10.15|10.15|10.3|10.25|10.2|9.9|9.9|9.85|9.9|10|9.75|9.8|9.85|9.85|10|9.75|9.65|9.6|9.5|9.15|9.15|9.2|9.05|9.05|8.95|8.85|9|9|8.95|8.8|8.65|8.9|8.8|9.05|9.05|8.65
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|12.04|12.17|12.71|12.88|12.5|12.71|12.25|12.47|12.5|12.68|12.12|12.07|12.36|11.75|12.18|12.5|13.2|13.28|13|13|13.25|13.53|13.65|13.75|14.03|13.61|13.63|13.75|13.88|14|14.5|15|14.5|13.99|14|14.75|15|14.85|15|15.38|15.28|14.75|14.4|13.86|14.13|13.75|13.59|13.98|13.5|13.5|13.24|13.43|13.38|13.62|13.5|13.12|12.75|12.49|12.1|12.09|11.8|11.46|11.95|12|11.5|11.5|11.49|11.25|11.25|11.22|11.86|11.4|12|12.38|12.05|11.85|11.45|11.43|11.2|11.12|10.75|10.82|10.5|10.6|10.55|10.5|11.05|9.62|9.79|10.04|9.07|9.04|9|9.03|9.37|9.12|9.41|9.88|9.58|10.05|10.2|10.7|9.99|9.62|10.09|10.88|11.11|10.85|10.11|9.99|10.22|9.38|9.72|9.97|10.2|10.38|10.47|10.17|10.69|10.69|12.75|14.38|15|13.88|14.12|16.07|17.25|17.65|17.55|18.24|18.43|18.66|19.12|19.25|19.38|19|18.55|18.48|18.48|17.32|17.5|16.5|17.35|18.1|18.3|18.03|18|18|17.12|16.5|16.18|17.38|17|15.8|14.21|14.22|13.62|13.25|13.5|14.25|13.12|13.37|13.25|14|16.45|16.25|16.46|15.31|15.38|15.25|15|15.62|18|18.27|18.85|18|17.84|18.45|19.02|18.88|17.38|17.36|17.38|17.5|18.5|19|19.12|19|18.75|18.5|19.5|19.37|19.37|19|21|21.32|22|21.62|21.38|19.12|20.1|19.62|19.73|20.62|20.25|18.5|19.62|20.38|20.38|20.98|21.5|21.5|21.38|19.68|21.62|22.5|21.88|22.88|22.5|22.75|22.75|24|22.25|20.25|19.88|19.62|19.88|20.12|20.5|20|19.93|19.93|20|21|19.43|19.75|20.5|20|20|21.5|21.38|19.25|18.75|19.62|19.5|19|19.5|18.5|18|18.25|19.12|17
08850|24502|/equities/crescent-point-energy-corp|TSX|17.1|16.88|17.75|17.74|16.6|16.95|16.8|16.73|15.6|15.14|15.1|15.46|15.4|15.04|15.14|15|15|14.95|15|15|15.24|14.9|14.15|14.85|15.19|15.15|15.3|15.4|15.75|15.95|15.9|15.8|15.95|15.25|15.25|14.85|14.8|14.7|14.08|13.94|13.79|14.15|14.05|13.5|13.7|13.73|13.8|13.58|13.29|12.37|12.37|12.39|12.05|12|12.05|12.01|12.14|12.24|12.14|12.19|12.2|12.24|8|7.66|7.4|7.23|6.84|6.69|6.7|6.65|6.35|6.24|6.2|6.29|6.45|6.3|6.5|6.1|6.2|5.7|5.35|5.3|5|5|5.4|5.5|5|5.49|5.7|5.83|5.9|5.6|5.5|5.1|5.1|5.15|5.35|5.1|5|5|4.6|4.25|4.11|3.5|3.75|3.55|3.4|3.4|3.25|3.2|3.3|3.2|3.25|3.15|3.15|3.35|3.35|3.2|2.8|2.85|2.83|2.8|2.9|2.8|2.85|2.9|2.85|3|3.25|3|2.8|2.6|2.5|2.45|2.5|2.5|2.5|2.7|2.9|3|2.08|2.1|1.9|1.7|1.85|1.7|1.7|1.7|1.7|1.75|1.7|1.85|1.85|1.75|1.5|1.65|1.75|1.5|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|1.8|1.83|1.41|1.44|1.43|1.5|1.45|1.44|1.5|1.5|1.5|1.54|1.49|1.6|1.6|1.5|1.59|1.5|1.45|1.45|1.4|1.45|1.52|1.6|1.68|1.63|1.72|3.05|3.11|3.16|3.12|3.15|3.19|3.2|3.18|3.99|4.04|4.04|4.1|4.15|4.24|4.31|4.65|4.4|4.4|3.83|3.87|3.67|3.57|4.28|4.25|4.2|4.49|4.5|3.83|4.05|4.2|4.17|3.66|3.6|3.5|3.75|3.73|3.48|3.65|3.23|3.26|3.05|3.05|3.22|3.39|3.1|3.15|3.16|3.3|3.37|3.3|3.31|3.25|3.75|3.76|3.9|4.02|3.99|3.83|3.52|3.64|4.24|4.75|4.76|4.93|4.75|4.8|5|5.09|5.42|5.18|5.24|4.85|5.25|5.47|5.95|5.59|4.62|4.6|4.84|4.8|4.85|4.3|3.85|4.15|4.24|4.4|4.47|4.1|4.51|4.97|5.25|5.32|5.55|5.54|5.39|5.55|5.17|4.89|5.43|6.06|5.8|5.3|5.3|5.39|5.44|6.13|6.31|7|6.85|7.54|7.61|8.15|8.3|8.2|9.38|9.35|10.2|9.91|10.95|11.84|12.4|14.24|13.75|12.05|12.4|13.72|12.65|10.9|11.25|10.28|9.4|8.9|9.46|8.58|7.49|6.88|8.49|8.19|9.39|9.4|10.63|10.75|11.5|12.5|21.8|22.4|24.87|26.25|27.4|27.9|24.8|26.1|29.84|31|37.27|33.75|32.9|31.85|29.65|30.82|25.47|22.5|24.02|24.9|24.99|29.65|29.69|32.03|35.71|41.3|43.5|44.35|41.5|38.95|37.45|35.7|42.7|50.25|46.5|50.75|48|52.75|62.95|62.5|70.5|71.7|64.45|75.95|80.55|76.3|76.15|75.5|72|67.5|57.6|55.75|49.75|55.75|58.95|60.5|45|47.95|48|50.25|55.95|51.15|47.75|47.55|52.5|64.25|51.5|52.65|77.5|75.9|93.65|95.5|130|134.95|89|75|51.75|55.5|58.45|54.5|62
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|50|50|50|50.76|50.6|49.6|49.6|50.2|50.5|47.8|48|48.7|48.7|48.8|48.84|47.78|47.6|47.5|47.06|46.8|46.8|46|46.2|46.98|46.98|46.5|44.4|46.18|46.7|48|49.1|50.56|50.98|50.96|51.48|51.96|50.98|50.78|49.68|49.8|49.44|49.4|50|50.4|48.7|47.3|48|46.6|46.6|46.88|46.4|45.9|45.8|44.8|44.1|44|44.48|43|41.68|42.8|43.2|45.6|44.78|43.9|43.8|43.68|42.4|42|41.96|41.6|41.96|46.9|47.1|46.1|46|47|46|44.5|42.5|42|41.9|42.1|41.9|42|42.06|42.2|42.5|42|42|42|42|42|42.98|42.5|33.02|32.2|32.9|32|32.5|32.5|32|32|32.32|32.9|33.8|33.7|33.96|33.9|33|33.02|33|33.3|32.56|33|33|32.8|32.8|33.48|32.4|30.6|31|31.5|33.2|31.5|33.5|34|34|34.4|34.6|34.7|35|34.6|34.7|35.7|36|36|36.2|35.4|35|35.5|35.24|35|36.8|32.7|31.8|30.9|30.7|30.7|28.7|27.6|28|27.5|27.2|26.4|27|28|28.5|28|25.2|25|26|27.1|27.6|27|27.02|28.94|29.5|29.6|28.8|28.8|28.96|27.6|27.9|28|29.1|27.6|27.7|29.4|29.12|30.4|30.4|30.4|30.4|29.6|29.6|29.6|26.72|25.44|25.6|25.6|24.8|23.2|23.2|23.04|22.4|22.4|23.2|24|24.8|25.12|25.6|26.08|24.48|24.48|24.16|24|22.72|22.08|22.4|22.4|22.72|22.72|21.76|21.6|23.2|20.64|20.8|21.28|21.12|21.28|19.84|19.68|19.2|19.2|19.68|19.84|19.68|18.4|19.68|19.68|20.48|20.96|19.2|18.88|17.92|18.24|17.6|18.24|18.4|18.56|17.76|18.24|18.24|18.24|18.4|18.88|20|20.8|21.44|18.4|19.84|20.8
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.85|7.58|7.25|7.18|6.8|6.92|6.8|6.45|6.7|6.8|6.7|6.75|6.76|6.45|6.45|6.45|6.53|6.75|6.6|6.23|5.95|5.92|6.25|6.25|6.61|6.03|6.05|5.88|6.85||6.7|6.76|6.83|6.82|6.58|6.83|6.9|7.36|6.14|6.08|5.78|5.95|6.05|6.34|6.43|6.4|6.11|6.33|6.66|6.69|6.7|6.69|6.6|6.34|6.05|5.92|5.8|5.7|5.52|5.92|5.84|5.8|5.64|5.29|5.08|5.05|4.88|4.82|4.87|4.53|4.53|4.43|4.04|4.01|4.08|4.1|4.3|4.5|4.26|4.05|3.85|3.7|3.7|3.73|3.87|3.75|3.81|3.97|4.02|4.15|4.13|4.34|4.5|4.53|4.31|4.27|4.3|4.1|3.88|3.77|3.67|3.26|3.06|3.12|3.22|3.18|3.15|2.99|3.2|3.33|3.44|3.45|3.42|3.52|3.5|3.36|3.12|3.36|3.22|2.97|3.5|3.56|3.63|3.55|3.9|3.74|3.7|4.1|4.18|4.05|3.53|3.6|3.4|3.33|3.14|3.14|3.21|3.23|2.95|2.73|2.79|2.78|2.81|2.84|2.88|2.34|2.17|2.15|2.09|1.87|1.85|1.9|1.83|1.88|1.84|1.83|1.91|1.91|1.9|1.82|1.83|1.97|2|2.16|2.3|2.19|1.97|2.05|2.09|2.06|1.97|1.87|1.94|1.96|2.13|2|1.99|2.02|2.12|2|2.03|2.08|2.1|1.88|1.75|1.64|1.62|1.43|1.43|1.54|1.58|1.75|1.7|1.56|1.36|1.31|1.37|1.37|1.45|1.35|1.39|1.4|1.34|1.26|1.35|1.39|1.34|1.24|1.21|1.35|1.4|1.4|1.46|1.47|1.5|1.51|1.54|1.61|1.61|1.67|1.5|1.5|1.45|1.5|1.59|1.62|1.71|1.69|1.69|1.5|1.52|1.53|1.51|1.5|1.6|1.7|1.72|1.64|1.71|1.74|1.69|1.66|1.68|1.68|1.7|1.68|1.82|1.85|1.91|1.76|1.7|1.74
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|18.45|18.44|18.5|18.53|18.49|18.3|18.11|18.16|18.24|18.4|18.47|18.34|18.12|18.16|17.94|17.64|17.35|17.16|17.24|17.34|17.13|17.5|16.9|17.47|17.62|17.23|17.79|18.35|19.3|18.5|19.28|19.54|19.6|19.55|19.8|19.78|19.3|18.94|18.74|18.47|18.35|18.75|18.84|18.75|18.38|17.92|17.9|17.9|17.95|17.89|17.95|17.72|17.39|17.5|17.68|17.54|17.31|17.19|17.14|17.32|17.55|17.65|17.5|17.68|17.58|17.41|17.53|17.87|17.89|17.85|17.74|17.7|17.75|17.59|17.74|17.17|16.8|16.84|16.55|16.38|16.05|15.72|15.49|15.34|14.94|15.08|15.37|15.2|15.5|15.63|15.92|15.85|16|16.34|16.47|16.45|16.45|16.1|16.1|16.1|16.17|16.28|16.38|16.4|16.95|16.95|17.55|17.87|17.83|17.9|17.75|17.39|17.35|17.45|16.7|16.59|16.7|16.8|16.58|16.4|16.5|17|17.3|17.2|17.24|17|17.05|17.2|17.24|16.79|16.79|16.79|16.65|16.6|16.6|16.6|16.74|16.7|16.84|16.95|16.89|16.5|16.65|16.65|16.75|16.94|17.35|17.4|17.15|16.75|16.8|17.77|17.9|18.1|18.05|17.99|17.89|18.1|18.09|18.15|18|17.85|17.29|16.8|16.8|16.4|16.45|16.5|16.5|16.65|16.9|16.8|17.1|16.35|16.25|16.1|16|16.14|16.19|16.5|16.5|16.25|16.4|16.5|17|17.07|16.85|16.89|17.1|17.1|17.25|17.45|16.6|16.09|16.75|17.1|16.8|17|16.95|16.85|17.1|17.7|17.9|18.2|18.15|17.35|16.7|16.7|16.65|16.3|16|15.9|15.8|15.75|16|15.75|16.1|15.7|15.9|15.9|15.9|15.8|14.9|14.85|15.1|15.2|14.75|14.85|15|15.35|15.45|15.05|14.9|14.35|14.15|14.1|14|14.15|14.25|14.25|14.4|14.15|14.25|13|12.5|13.5|14|14.05|14.15|14.45|14.45|14.45
08861|24529|/equities/empire-company-ltd|TSX|30.75|29.71|28.89|28.25|28.25|28.5|29|27.24|27.49|26.5|26.86|26.15|26.01|25.77|25.94|26.1|26.41|26|26.19|26.29|25.75|25.5|25.5|25.5|26|26.7|27|27.24|27.8|29.4|29.5|28.95|28.9|28.1|28.59|28.75|29.2|29.19|27.76|27.79|28.24|29|29.1|28.15|27.4|27.65|27|27|27.05|26.49|27|27|27|26.6|26.75|27.14|27|27|26.9|26.2|25.82|26.5|26.7|26.78|26.97|27.49|27|27.58|27.64|27.68|26.71|27.85|28|26.6|26.9|26.66|26.99|24.5|24.6|24.25|24.89|24.75|23.75|22.85|24.55|24.6|23.45|24|26.6|26.86|27.42|28.25|29.75|29.75|30.19|31.25|30.4|30.43|29.74|27.5|25.89|26|25.89|25.91|26.74|27|26.1|26.4|26.75|27.75||26.5|28.5|29.12|29.5|29.25|29.5|29.88|29.88|30.2|29.5|31.62|32.2|30.75|31.38|30.25|33|33.25|33.3|31.25|30.75|30|29.5|31.25|31.25|30.12|30.25|28|27|25|24.75|24.15|24.12|24.5|24.25|23.75|23.62|23.5|24.5|23.35|22.45|22.48|20.95|18.75|18|18|18|18.25|18.25|18.2|18.25|18.25|18.25|18.5|18.5|18|18.34|18|16.9|16.5|16.5|16.5|16.5|16.5|17|17|16.8|16.75|16.75|17.09|17.35|16.5|16.5|16.5|17.12|17|16.98|15.97|16|16.75|17.75|16.25|16|15.38|14.62|15|15|15.35|16.88|16.88|17.93|18.25|16.7|16.48|15.95|16.73|16.75|16.75|17.1|16.95|17.25|17.12|17.25|17.35|17.5|17.5|17.5|17.93|17|16.75|16.75|17.35|17.25|17.35|17.38|17|17.5|18|17.88|18.2|17.75|18.25|17.88|16.15|16.5|16.88|16.88|16.88|16.5|16.75|16.75|16.98|16.25|16.98|16.62|16.75|16.25|16|16|15.85|14|14.38
08862|24524|/equities/endeavour-silver|TSX|1.7|1.4|1.27|1.25|1.27|1.35|1.4|1.3|1.3|1.5|1.51|1.35|1.35|1.25|1.36|1.38|1.52|1.52|1.29|1.24|1.3|1.3|1.37|1.45|1.46|1.31|1.3|1.42|1.63|1.85|1.96|2|1.98|1.82|1.87|1.98|1.95|1.91|1.91|2|1.64|1.45|0.96|0.75|0.73|0.62|0.58|0.56|0.54|0.52|0.48|0.5|0.65|0.54|0.4|0.4|0.4|0.36|0.33|0.38|0.38|0.38|0.34|0.34|0.31|0.3|0.3|0.25|0.23|0.23|0.22|0.22|0.22|0.23||0.2||0.2|0.28||0.29|0.3||0.36||0.37|0.38|0.34||0.35|0.41|0.42|0.36|0.37|0.36||0.25|0.4|0.28|0.25|0.19|0.2|0.19|0.19||0.18||0.18|0.18|0.18|0.16||||0.13|0.16|||0.16|0.2|0.2|0.4|0.28|0.2|0.2|0.2|0.28||0.2|0.16|0.2|||||0.12|0.12||0.12|0.12|0.12|||0.16|0.2||0.12||||0.08|0.12|0.08|0.12|0.12||0.12||0.12|0.12|0.12|||0.12||||0.12||0.16||0.16||||0.12||||||||||||||||0.16|0.32|0.12|0.12|0.16|0.16||0.12|0.16|0.12|||0.16|0.2||0.16|0.16|0.16|0.24||0.24|0.2|0.32|0.32||0.28|0.24||||||0.24|0.24||0.28|0.28|0.28|0.36|0.52|0.36||0.36|0.32|0.32||0.44|0.4|0.48|0.28|0.32|0.32|0.48|0.44|0.56|0.36|0.2|0.2|0.2||0.2
08863|24531|/equities/enerplus-corp|TSX|40.1|40.9|41.47|42|43.68|44.1|42.08|41.14|40.11|39.25|39.19|38.66|39.07|39.4|40.25|39.65|39|38.5|38.85|38.42|39.14|38|37.74|35.14|35.86|36.22|35.49|35.75|35.95|36.5|38.7|39.3|39|39.75|40.71|40.98|41.48|40.4|38.99|38.32|37.85|39.75|39.58|39.95|40|40.72|39.85|39.09|38.2|38.7|36.18|36.04|36.85|37.1|37.01|37.04|37.09|36.84|36.28|35.26|35.95|35.85|37.1|36.7|36.24|35.42|34.78|34.1|33.54|32.9|33.22|31.7|32.13|32.14|32.65|34.1|32.98|31.5|30.48|29.9|29.8|28.7|28|27.94|28.32|27.94|27.7|28.39|29.12|28.75|28.43|28.1|29.12|28.95|29|28.98|28.15|28.15|28.35|27.78|27.38|26.64|27|27.7|28.15|28.47|28.35|28.28|28.45|28.89|28.84|28.35|27.98|27.5|27.45|27.2|28.25|28.44|28.62|27.95|27.66|28.5|29|28.89|28.19|27.5|27.15|26.6|26.35|26.35|26.4|26.38|26.25|26.07|26.18|26.45|27.2|26.35|26.1|25.61|25.53|24.25|23.65|24.25|24.65|24.7|24.75|25.24|25.8|25.32|24.7|24.15|24.73|25.96|25.18|24.95|24.84|25.21|25.22|25.98|25.99|26.75|25.54|23.65|26.66|26.5|27.47|27.95|29|29.25|29.45|29.11|27.9|27.5|28.1|28.25|28.2|30.64|31|31.95|32.6|32.86|31.3|32|32|29.8|29.4|29.35|27.2|24.4|23.08|23.14|23.35|23.14|23.09|23.15|23.39|23.9|23.25|22.8|22.8|23.1|22.95|22.8|23|23.1|23.1|22.9|23.2|23.1|22.95|22.5|22.2|22.35|22.35|22.75|23.25|23.4|24.6|24.5|23.65|23.7|23.8|24.2|22.75|22.5|22.45|23.25|23.1|22.45|22.75|19.5|19.74|19.68|19.8|19.38|19.26|18.9|18.3|17.1|16.98|17.28|16.98|17.76|17.4|17.04|16.98|17.28|17.1|17.22|17.7|16.8
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|9.78|9.75|9.74|9.62|9.47|9.32|9.3|9.25|9.21|9.15|9.47|9.5|9.5|9.6|9.5|9.38|9.5|9.5|9.15|9.09|9.12|9.1|9.12|9|9.25|9.38|10.25|10.85|11.2|11.47|11.63|11.62|11.84|11.85|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|8.25|8.75|8.75|8.5|9|9|8.75|9|8.76|9|8.5||8.95|8.5|8.44|8.44|8.44|8.44||8.11|8.45|8.45|8.25|8.11|8.35|8.5|8.5|||||||||||||||4.6|||4.4|4.4||4.2||||3.8||||3.6|||||||||||||||||||||||||4.4|4|||||6.4|6.6||||||6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|16.92|16.88|16.75|16.98|16.48|16.38|16|15.74|15.74|15.47|15.7|15.87|15.49|15.22|16.5|16.5|16.75|16.55|16.88|16.88|16.5|16.5|16.25|16.12|16.43|15.95|15.7|15.61|15.34|14.75|14.75|14.75|14.95|15.22|15.5|15.22|15.23|15.45|15.12|15.15|15.87|16.48|16.5|16.12|16|15.2|15.05|15|15.49|15.22|15.6|15.72|16.07|15.97|15.85|15.78|16.5|16.45|16.46|16.55|16.47|16.5|16.61|16.25|16.21|15.24|14.88|15|15.62|15.2|15.14|15.22|15.25|15.5|15.22|15.17|15.12|14.24|14.47|14.5|14.16|13.5|13.49|13.45|13.28|12.85|13.03|12.38|12.43|12.45|12.44|12|12.03|12.15|12.5|12.5|12.95|12.95|12.88|13.05|12.82|12.75|12.55|12.1|11.97|12.15|12.53|12.4|12.5|12.39|12.38|12.72|12.74|13.12|13.3|13.33|12.85|12.47|12.62|13|12.25|12.3|12.45|12.5|12.75|13.5|14.05|14.62|14.38|13.6|13.01|12.75|13|13.6|13.7|13.65|13|12.95|12.2|11.88|12.28|11.51|11.5|11.62|11.23|11.38|11|10.75|10.88|10.25|10|9.79|9.68|9.88|9.62|9.62|9.6|9.12|9.57|9.7|9.85|10.01|9.75|9.47|9.5|10|10.15|10.25|10.1|10|10.12|9.9|9.62|9.45|9|8.62|8.75|9|9.18|9.25|9.12|9.2|9.2|8.5|8|8|8.2|7.9|8|7.88|7.88|7.5|7.38|7|6.95|6.88|6.75|6.45|6.45|6.5|6.4|6.4|6.47|6.4|6.38|6.25|6.08|6.38|6.45|6.3|6.12|5.45|5.47|5.65|5.88|5.95|6.12|6|6.08|6.12|6.12|6|6.1|5.95|6.12|6.5|6.62|6.53|6.47|6.8|6.7|6.6|6.7|6.78|6.92|6.7|6.1|6.25|6.47|6.5|6.45|6.12|6.47|6.03|6.25|6.5|6.5|6.5|6.6|6.62|6.5|6.53
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|3.38|3.22|3.14|3.26|3.22|3.4|3.41|3.01|2.73|2.65|2.62|2.58|2.66|2.7|2.9|2.81|3.1|3.05|3.02|2.98|3|3|3.04|3.14|3.11|2.92|2.65|2.77|2.73|2.84|2.89|3.02|3.02|3.05|3.14|3.3|3.46|3.24|3.52|3.55|3.23|3.24|3.55|2.8|3|2.9|2.9|2.9|2.82|2.59|2.4|2.13|2.18|2.18|2.11|2|2|1.93|1.71|1.74|1.71|1.44|1.45|1.38|1.4|1.37|1.3|1.27|1.24|1.19|1.07|1.1|1.1|1.15|1.15|1.08|1.03|1.03|1|1|1.05|1.04|1.08|1.05|0.98|0.99|1.02|1.01|1.06|1.02|0.98|0.86|0.86|0.85|0.88|0.87|0.75|0.74|0.76|0.75|0.75|0.74|0.75|0.65|0.67|0.68|0.7|0.63|0.61|0.59|0.62|0.68|0.7|0.67|0.64|0.7|0.61|0.61|0.62|0.7|0.78|0.8|0.8|0.82|0.86|0.87|0.92|0.92|0.84|0.73|0.75|0.77|0.75|0.75|0.7|0.65|0.69|0.64|0.59|0.57|0.59|0.56|0.6|0.6|0.54|0.56|0.57|0.61|0.65|0.63|0.6|0.6|0.63|0.6|0.61|0.57|0.56|0.48|0.5|0.49|0.48|0.51|0.53|0.54|0.61|0.65|0.66|0.65|0.65|0.7|0.72|0.68|0.72|0.72|0.73|0.78|0.77|0.76|0.87|0.9|0.85|0.85|0.8|0.77|0.71|0.72|0.7|0.69|0.68|0.7|0.75|0.74|0.79|0.7|0.72|0.75|0.76|0.8|0.81|0.73|0.63|0.63|0.64|0.63|0.64|0.66|0.64|0.65|0.64|0.61|0.57|0.6|0.63|0.62|0.68|0.64|0.7|0.69|0.73|0.7|0.49|0.5|0.51|0.51|0.52|0.5|0.5|0.5|0.54|0.58|0.54|0.51|0.49|0.5|0.51|0.55|0.6|0.51|0.59|0.62|0.72|0.68|0.66|0.62|0.71|0.76|0.92|0.88|0.74|0.66|0.68|0.64
08870|24544|/equities/fortuna-silver-mines|TSX|0.38|0.37|0.36||0.3|||0.28|||||||0.28|0.28|0.3|||||||||||||||||||||0.2||0.2|0.21|0.25|0.23|0.21|||0.2||0.2|0.2|0.23|0.19|0.15|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|0.17|0.17|0.17||0.17||||0.19|0.17||0.17|0.17|0.19||0.19||||0.21|||0.23||0.19|0.2|0.25|||||0.25||0.28|0.29|0.33|0.27|0.34|0.27|0.26|0.25||0.25|0.2
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|99.99|100.97|101.25|100.1|99.5|97.35|95.49|94.95|94.94|90|89.4|88.74|88.68|89.85|90.5|94|95|94.5|94.5|93.74|93.97|94|91.36|89.85|92.49|90.44|94|94.5|94.2|96.25|98.75|98|99|99.31|100.84|96.75|98.35|98.5|99|101.25|102.59|101.16|102.9|103.25|105.75|105.5|102.49|101.5|100|98.75|99.3|100|103|105|104|103.9|102|99.95|103.4|103.5|105.5|106.25|108|107.65|109|107.75|105.5|106|109|106|104.5|103.5|104.8|106|105.59|107.4|107|104.74|102.5|98.73|95|91.65|92.24|96|95|94|95.25|92.76|93.25|93.4|94|94.07|93.95|91.75|93.5|94|93.7|91.9|91.25|93.5|94|94|96.75|108|105.74|101.25|106|106.25|101.85|103.5|106.5|108|108|116.74|115|116.5|123.75|124|122.75|115|114.75|122|125.75|126.5|127|126|129.95|128.5|130.5|131.5|129.74|123.5|119.75|119|119|120|115.7|117|113.5|111.31|111|109|105.9|106|100.35|100.5|99.74|101.4|101.3|103.7|103.7|101.4|105|106|104|103.95|104.5|101.24|100|100.95|100.49|102.2|103.75|105.5|103|103.5|105|103.75|103.5|102.85|104|102.8|96|98|91.25|90.89|91.4|94.3|94.75|92.75|90.45|92.5|94|94.27|92.4|96.5|94.5|87.75|89|89|89.74|89.5|92|90.5|87|78.5|78.5|79.25|78.75|79|80.5|84.95|86.5|84.45|85.25|89|86.55|84|82|80.25|81.25|76|75|75.05|76.75|76.4|71|69.25|70|69.5|69|69.1|68|68|68|67.5|67.5|65.75|67.5|68.5|66.5|64.5|64.75|62.5|63.75|60.4|58.25|58.25|56.7|57.85|54.1|50.85|51.5|51|51|53|54.5|56|49.45|51|48.75|48.75
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|4.56|4.5|4.51|4.53|4.59|4.59|4.54|4.44|4.42|4.61|4.59|4.75|4.69|4.67|4.72|4.5|4.44|4.53|4.75|4.83|4.69|4.76|4.83|4.93|4.94|4.96|4.98|5.07|5.26|5.23|5.09|5.27|5.28|5.47|5.49|5.61|5.61|5.49|5.49|5.48|5.13|5.07|5.07|4.97|5.12|5.11|4.97|4.81|4.73|4.81|4.86|4.88|4.59|4.58|4.62|4.71|4.81|4.87|4.8|5|4.97|5.31|5.27|5.24|5.25|5.28|5.31|5.12|5.04|4.87|4.89|4.54|4.5|4.55|4.84|4.88|4.86|4.8|5|5.24|5.16|5.04|5|4.52|4.59|4.62|4.66|4.66|4.75|4.84|4.86|4.9|4.93|4.93|4.88|4.95|5.03|4.75|4.56|4.66|4.72|4.63|4.34|4.33|4.34|4.36|4.34|4.18|4.12|4.1|4.22|4.26|4.37|4.41|4.45|4.4|4.34|4.42|4.18|3.81|3.71|4.11|4.34|4.38|4.53|4.7|4.48|4.55|4.34|4.22|4.31|3.93|3.75|3.78|3.87|3.51|3.47|3.46|3.41|3.47|3.44|3.44|3.36|3.39|3.28|3.36|3.32|3.25|3.06|2.94|2.77|2.68|2.49|2.84|2.84|2.81|2.5|2.38|2.32|2.37|2.44|2.31|2.31|2.47|2.59|2.77|2.8|2.75|2.71|2.75|2.57|2.4|2.32|2.41|2.69|2.71|2.93|2.91|2.97|3.17|3.47|3.52|3.32|3.19|3.31|3.3|3.06|3.13|3.55|3.75|3.81|4.23|4.49|4.41||4.2|4.44|3.97|4.03|4.03|3.95|3.72|3.73|3.84|3.69|3.59|3.1|3.23|3.31|3.41|3.44|3.33|3.19|3|3.2|3.62|3.88|3.88|3.94|4.16|4.09|3.78|3.87|3.56|3.62|3.81|3.79|3.47|3.38|3.45|3.59|3.3|3.16|3.19|3.44|3.44|3.18|3.47|3.34|3.12|3.06|3.23|3.05|2.94|3.06|2.91|2.88|3.24|3.25|2.73|2.31|2.12
08875|42830|/equities/easyhome-ltd.|TSX|13.2|10.8|9.33|9.25|9.21|8.83|9.07|9|9.13|8.87|8.83|9.17|9.03|8.73|8.9|8|7.67|8|8.17|8|7.93|7.87|7.97|7.97|7.67|7.53|7.6|7.7|8|8.4|8.67|8.67|9|8.5|8.25|8.17|8|7.4|7.15|7|6.73|6.57|6.53|6.47|6.3|5.83|5.96|5.9|5.7|6|6.27|6.17|6|6.33|6.43|6.13|5.27|5.47|5.9|5.67|6|6.17|6.07|6|6.5|4.43|4.43|4.53|4.67|4.43|4.43||4.5|4.37|4.27|4.3|4.33|4.27|4.37|4.33|4.33|4.33||4.4|4.27|4.2|4.43|4.34|4.47|4.47|4.34|4.35|4.43|4.35|4.47|4.47|4.47|||4.37|4.43|4.43|4.37||4.33|4.33|4.33|4.74|4.43|4.33|4.17|4.33|4.5|4.33|4.33|4.67|4.67|4.87||5|4.67|4.8|4.33|4|4.33|4.4|4.33|4.67|4.07|4.87|4.4|5.67|5|5.33|5.33|5.93|5.93|4|3.67|3.93|3.93|4|3.87|3.67|3.67|3.33|3.87|4.67|3.67|3.13|3.13|3.33|3.33|3.33|2.67|2.53|2.67|3.2|3|3|3.33|2.07|||2.8|2.67||2.73|2.8|3.33|3.33|3|3.33|3.4|4|2.6|2.33|2.6|2.6|2.6|2.6|2.67|2.67|2.33|2.6|2|2.6|1.67|1.67|1.67|1.67|2|2|2.33|2|1.73|2.13|2.2|2.53|1.87|2.07|2.07|2.33|2.93|3.33|1.93|1.87|2|1.73|1.73|2.33|1.8|2.67|2.67|3.33|3|3.6|4.67|3.33|3|3|2.6|2.73|3|3.67|3.67|4.87|4.67|4.67|5.33|5.33|6|5.33|5.27|5.33|7.07|8.33|9|9|8.53|10.33|10.67|10.67|8.8|8.73|9.93|6.93|6.67|6.93|7.47|7.67|7.67
08876|24553|/equities/great-west-lifeco-inc|TSX|26.64|26.6|25.55|25.69|25.75||25.65|25.98|25.62|25.5|25.89|25.79|25.55|25.45|25.77|25.99|25.37|25|24.62|24.36|24.35|24.49|24.5|24.7|24.48|24.5|24.95|25.25|26.41|26.27|26.75|26.38|25.82|25.2|25.5|25.99|26.5|25.75|25.68|24.96|24.95|24.64|23.12|22.82|22.68|23.01|23.07|22.5|21.49|21.47|21.25|20.93|20.85|21.1|21.1|21.1|21.21|20.6|20.68|20.96|20.73|20.73|20.73|20.82|20.77|20.73|20.5|20.25|20.09|19.98|19.75|20.04|20.45|21.24|21|20.62|20|19.98|19.85|19.76|19.61|19.38|19.09|19.1|18.71|18.52|18.75|18.16|18.38|18.5|18.75|19.07|19.32|19.25|19.5|19.28|19.12|18.85|18.68|18.62|18.75|19.2|19.3|19.25|18.48|17.98|18.15|18.5|18.27|17.05|17.62|17.5|17.97|18.02|18.18|18.92|19|19.25|19.2|19.25|18.68|18.82|19.55|19.55|19.68|19.88|20.15|19.48|19.2|19.2|19.18|19.5|19.35|19.2|19|18.16|17.93|17.75|17.87|18.38|18.41|17.25|16.75|16.95|16.95|17.43|17.24|17.48|17.12|17.48|17.85|17.75|17.38|17.23|17.3|17|16.88|16.57|16.52|16.77|17.25|17.38|17.25|16|16.75|17.5|17.54|17.12|17.5|17.77|17.85|17.5|18|18|17.82|17.6|17.5|17.5|17.7|17.6|17.57|17.98|18.02|18.13|17.48|17.5|19.05|19.4|19.38|18.4|18.68|19.75|20.02|19.18|18.25|18.5|19.25|19|17.75|17.88|18|18.93|19|18.62|19|21|17.25|17|17|17.38|17.5|16|15.22|15.62|15.72|15.5|15.5|16.62|14.62|14.38|13.32|14.03|13.97|13.68|14.18|13.5|14|13.47|13|13|13|13.12|13|12.5|13|11.75|11.75|11.75|12.2|11.75|11.12|10|10.25|9.8|9.25|9.5|10|10|10.47|10.88|10.45|10.75
08877|24556|/equities/h-r-reit|TSX|18.3|18.18|17.95|17.76|17.9|17.86|17.58|17.17|17.6|17.1|17.2|16.99|17.22|16.92|16.79|16.6|17|16.89|16.77|16.35|16.35|16.15|15.45|15.92|15.9|15.7|15.42|15.38|15.55|16.12|16.4|17.6|17.91|17.78|17.98|18.02|17.78|17.6|17.42|18.13|17.16|16.89|16.6|16.8|16.14|15.94|16.19|16.12|16.25|15.6|15.56|15.63|15.95|15.89|15.95|15.8|16|16.12|15.9|15.48|15.6|15.55|15.68|15.85|15.89|15.9|15.6|15.74|15.62|15.77|15.58|15.23|15.11|15.3|15.2|15|14.8|14.7|14.8|14.58|14.48|14.15|14.08|14.1|14.13|14.1|14.14|14.07|14.08|14.04|14.1|14.04|14|13.95|13.93|13.9|13.7|13.45|13.45|13.7|13.49|13.4|13.3|13.73|13.99|14|13.8|13.95|13.95|13.74|14.3|14.31|14.58|14.58|14.38|14.24|14.19|14.25|14.19|13.85|13.85|14|14.3|14.48|14.38|14.34|14.38|14.16|14.1|14|13.79|13.55|13.38|13.5|13.75|13.9|13.92|14.03|14.25|14.15|14.12|14.2|14.1|13.9|13.75|13.6|13.8|13.99|14.04|14.05|13.86|13.7|13.45|13.35|13.2|13.19|13.04|12.95|12.68|12.8|13.24|13.23|13.19|13.18|12.93|13.05|13.1|13.18|13.08|13.2|13.1|13|12.99|12.99|12.94|12.58|12.65|12.74|12.75|12.29|12.25|12.27|12.38|12.5|12.33|12.34|12.4|12.37|12.4|12.24|12.22|12.25|12.2|12.15|12.2|12.7|12.85|12.85|12.65|12.3|12.1|12|11.95|11.95|11.95|11.95|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.3|11.3|11.3|11.45|11.55|11.75|11.65|11.3|11.3|11.35|11.4|11.5|11.55|11.45|11.35|11.25|11.25|11.2|11.35|11.3|11.3|11.45|10.7|10.5|10.45|10.3|10.45|10.2|10.15|10.15|10.4|9.8|9.35|9.5|9.9|10.1|10.35|10.6|10.7
08878|24555|/equities/home-capital-group-inc|TSX|13.28|13.85|13.45|12.2|12.6|12.6|12|12.55|12.52|11.55|11.22|11.25|11.28|11.37|11.5|11.28|11.52|11.62|11.6|11.22|10.88|11.25|10.97|11.15|11.8|11.22|11.5|11.8|12.25|12.47|11.99|12.5|12.85|13.19|13.38|13.92|12.95|11.7|11.6|11.77|9.65|9.07||9.38|9.75|8.55|8.34|7.81|7.5|7.53|7.34|7.44|7.51|7.52|7.28|7.38|7.35|6.5|6.36|6.5|6.56|6.15|5.86|5.94|5.94|5.69|5.62|5.66|5.45|5.03|5.12|5.12|5.16|5.2|5.44|4.94|5|4.79|4.74|4.35|4.06|4.09|3.88|3.77|3.73|3.69|3.62|3.8|3.85|3.86|3.92|3.94|3.81|3.94|4|3.79|3.75|3.67|3.65|3.67|3.56|3.65|3.65|3.46|3.48|3.5|3.65|4|3.4|3.19|3.21|3.19|3.26|3.25|3.17|3.3|3.31|3.44|3.52|3.5|3.5|3.76|3.88|3.88|3.85|3.88|3.9|3.77|3.75|3.69|3.69|3.75|3.77|3.81|3.75|3.63|3.64|3.73|3.83|3.56|3.39|3.4|3.41|3.41|3.38|3.38|3.19|3|2.92|2.81|2.81|2.84|2.5|2.37|2.3|2.25|2.25|2.29|2.37|2.24|2.3|2.25|2.02|2.02|2.19|2.4|2.44|2.44|2.44|2.48|2.48|2.49|2.5|2.38|2.38|2.31|2.25|2.31|2.27|2.38|2.2|2.19|2.17|2|1.98|1.85|1.69|1.7|1.75|1.75|1.79|1.74|1.75|1.73|1.77|1.77|1.79|1.52|1.51|1.52|1.52|1.51|1.5|1.54|1.5|1.51|1.5|1.51|1.61|1.55|1.51|1.55|1.44|1.44|1.5|1.3|1.27|1.27|1.23|1.2|1.25|1.23|1.12|1.07|1.07|1.06|1.04|1.07|1.07|1.1|1.05|1.07|1.1|1.07|1.04|1.04|1.06|1.06|1.1|1.07|1.15|1.19|1.02|1|0.93|0.91|0.93|0.97|0.97|0.95|0.95|1
08879|24554|/equities/hudbay-minerals|TSX|4.8|4.95|4.65|5.1||2.7|1.95|1.8|1.65|1.65|1.65|1.8|2.1|1.8|1.8|1.8|2.25|2.4|2.7|3|3.45|3.15|3.6|3|3.15|3.15|3.6|4.35|4.2|3.9|4.5|4.8|4.95|6|5.85|6.3|6.6|6.6|7.2|7.05|5.7|6|6|6.6|7.8|7.8|7.05|7.35|8.55|9.6|8.7|8.55|9|9|9.75|10.2|10.5|9|8.1|8.7|9|5.85|4.5|4.8|4.8|5.4|5.1|3.6|4.2|3.3|3.3|2.55|2.85|3.3|4.2|4.2|3.3|3.6|3.9|4.35|4.5|4.95|5.7|5.7|5.1|3.6|4.2|4.2|3.3|3.3|2.7|3|3.6|3.6|3.6|3.6|3.3|4.5|5.1|4.5|4.5|3|1.8|3|3.3|2.4|2.4|2.4|2.4|2.7|3.9|3|3.9|4.8|4.5|3|3|1.8||1.5|2.4|2.4|2.4|2.1|2.4|2.7|3|3|3|3.6|3.6|3|2.7|2.7|3.3|4.5|3.9|2.1|2.4|2.4|2.1|2.1|2.1|1.8|2.1|2.1|1.8|1.8|1.5||1.2|1.8|0.6|||0.9|1.2|1.5|1.5||1.5|1.5|1.8|2.1|1.5||1.5|1.5|1.8|1.5|1.8|1.8|2.1|1.8|2.4|2.4|2.4|3.3|3.6|4.5|5.4|4.8|4.8|5.1|2.7|1.5|1.5|1.5|1.2|1.2|1.2|1.2||1.8|1.2|1.5||1.5|1.8|1.8||1.8|1.5|2.1|2.1|1.8|2.7|2.7|2.1|2.7|2.7|3|3|3.9|3.9|4.2|3.9|3.9|4.5|6|2.7|2.7|2.4|3|2.4|3|2.4||2.7|3|3|3.9|3.3|3.3|3.3|||3.9|4.2|4.5|4.2|4.8|5.1|5.4|5.4|7.2|4.2|3||4.5|5.1|3.3
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|25.4|25.5|24.62|24.5|24.5|24.75|24.88|24.95|25|24.75|24.37|23.88|23.57|23.62|23.89|23.88|23.5|23.25|23.45|22.93|22.75|22.77|23|22.5|21.98|22.07|22|22.5|22.62|22.75|23|23|22.98|22.2|22.45|22.38|22.5|22.87|23.3|23.6|23.75|22.82|22.5|22.15|22.25|22.14|22|22.02|21.6|21.32|21.61|21.37|20.75|20.42|19.75|19.41|19.5|18.5|18.86|18.88|19.1|19|19.2|19.12|19.34|19.25|18.93|19.25|19.25|18.68|18.75|18.88|19.12|19.38|18.73|18.75|18.5|17.98|17.95|18.75|18.98|18.98|18.62|18.45|18.25|18.38|18.5|18.1|18.85|18.8|18.9|18.73|19.45|19.5|19.6|19.75|19.88|19.75|19.75|19.9|20.12|19.15|19.7|19.07|17.12|18|18.25|18.35|18.25|17.48|18.32|17.25|17.62|18.12|18.25|18.5|18.62|19.75|19.5|19|18.25|19.15|21|20.38|21|22|21.5|21.5|21.5|21.88|21.75|21.75|21.75|22.5|22.52|22.5|23|23.23|23.25|23.68|23.8|23.25|23.02|23.25|23.57|23.62|22.95|22.9|23.35|23.43|23.5|23|22.85|21.15|21.25|20.5|20.59|20.5|20.15|20.23|20.98|21|21.25|20.88|21.51|22.25|22.48|21.75|21.75|21.5|21.25|21.25|21|20.75|21.7|20.45|19.95|20.5|19.5|19.25|18.75|18.25|18.62|18.38|18.12|18.25|18|18.25|18.5|19|19.75|19.48|19.5|19.25|19|19.12|19.5|18.75|18.75|18.75|19.25|20.62|20.55|20.75|20.25|18.7|17.6|16.5|18|17.68|17.12|16.5|16|16.38|16.5|16.25|17.62|17.62|16.5|15.25|14.75|14.5|12.12|12.43|12.6|12.43|12.47|12.45|12.47|11.88|11.75|11.8|12.12|12.68|11.5|11.2|11.22|10.5|10.62|11.25|10.05|9.8|9.25|8.95|8.7|8.3|8.25|8.57|8.7|8.5||
08882|24562|/equities/iamgold|TSX|9|9.4|9.42|9.53|10.6|10.77|10.31|9.58|9.57|9.35|9.9|9.75|10.08|8.54|7.79|7.9|8.49|8.75|8.77|7.7|7.75|7.7|7.89|7.94|7.94|7.07|6.99|7.17|7.59|7.8|8.3|8.43|9.43|9.18|8.93|9.21|9.22|9.35|9.76|9.78|9.68|9.12|9.06|8.87|9.95|9.35|9.02|9.56|10.68|10.99|10.88|10.63|10.69|10.24|10.14|9.48|8.6|8.43|8.48|9|8.3|8.7|8.56|8.34|8.25|7.75|7.4|7.45|7.48|6.79|7.03|7.02|7|7.05|6.98|7.08|7.58|7.7|7.39|7.48|7.2|7.34|7.33|6.65|6.95|6.4|6.5|6.7|7.6|7.86|7.74|7.89|8|8.24|7.95|7.93|8.05|7.88|7.85|7.49|7|5.98|5.34|5.95|6.06|5.88|5.35|5.38|5.5|5.85|6.25|7.19|7.14|6.8|5.97|6|5.15|5.85|5.5|5.25|5.94|6.66|6.45|6.3|7.35|7.05|7.37|8.6|8.75|7.85|7.7|7.85|7.75|7.1|5.95|5.87|5.95|5.77|5.6|5.3|5.47|5.75|5.4|5.3|5.4|4.94|5.4|4.95|4.9|4.2|4.11|4.03|4.05|3.85|3.6|3.6|3.59|3.7|3.75|3.39|3.64|3.48|3.75|3.39|3.5|3.16|2.9|2.93|3.15|3.15|2.9|2.95|3.05|3.05|3.15|3.2|3.3|3.09|3.25|3.1|2.95|3.15|3.5|3.05|2.95|3.01|2.78|2.5|2.61|2.5|2.5|2.7|2.74|2.75|2.7|2.2|2.21|2.35|2.45|2.35|2.4|2.51|2.5|2.65|2.7|2.75|2.5|2.5|2.6|2.7|2.7|2.8|2.98|2.94|2.89|2.8|2.62|2.67|2.75|2.85|2.78|2.75|2.69|2.8|2.75|2.8|2.75|3.05|3.25|3.1|3.4|3.7|3|2.95|2.95|3.1|2.99|2.55|2.7|2.65|2.7|2.65|2.85|2.8|2.9|3.2|2.95|3.1|3.4|3|2.95|3
08883|24561|/equities/igm-financial-inc|TSX|36|35.95|34.75|34.1|34.22|34.49|34.4|34.37|34.35|34.46|34.07|33.4|33.1|33.39|33.89|33.9|33.93|33|32.77|32.82|33.3|33.95|34.08|35.01|35.04|33.48|33.59|34.99|35.7|35.75|36.2|36.1|36.4|36.4|35.98|36.47|35.95|34.4|34.86|34.5|34.25|34.25|32.48|31.55|31.4|31.45|31.5|30.75|31.65|32|31.5|31|31.24|31.2|29.25|29|29|29.26|29.25|29.5|29.5|28.4|28.48|28.5|29|28.25|28.75|29.45|29.1|28.26|28.7|28.75|28.95|29.25|27.88|28.32|28.2|27.2|27.2|26.9|27|26.81|26.49|25.45|25.75|25.41|25.45|25|26.25|26.36|25.75|26|27.39|27.4|27.93|28.25|27.5|27.27|26.85|27.2|27.2|27.98|27.35|26.75|27.3|27.33|26.89|26.75|25.5|24.2|25|25.25|25.15|25.75|26.5|26.89|27.38|27|27.45|27.25|24.8|26.85|27.95|28.5|28.83|30.49|32.25|32.85|32.2|31.5|31.45|31.3|31.75|32|32|30.74|29.2|29.05|30.49|30.2|30.9|29.12|28.22|28.25|27.93|27.79|26.55|26.5|26.09|25.5|25.25|25.62|25.49|25|23.85|24.4|24.35|23.6|22|21.55|21.85|21.75|20.25|19.95|21.5|23|23.89|24.5|24.26|23.6|23.4|22.29|22.44|23.2|23.15|22.25|21.5|21.67|21.5|21.6|22|22.95|23|23.4|22.35|20.9|21.85|20|20.25|20.75|22.5|22.65|23.1|22.75|23.8|25.2|24.1|23.7|26|26.25|26.4|26.75|26.85|26.5|27.2|27.9|24.85|25.25|24.8|24.5|24.8|22.75|20.25|21.15|21.5|21.25|21.15|20.9|21|20.95|20.7|20.95|21.35|21.75|20.7|20.5|20.3|20.9|20.9|21.5|21.5|21.25|22|21.1|23|23.05|22.4|19.9|19.5|18.5|17.45|16.95|16.95|16.25|15.75|15.75|16.2|16.75|17.1|17.5|18.5|19.85
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|8.65|8.48|8.53|8.52|8.4|8.35|8.25|8.19|8.14|8|7.99|8.12|7.95|7.82|7.66|7.6|7.68|7.69|7.95|7.95|7.75|7.45|7.48|7.85|7.98|7.95|7.75|7.75|7.99|8|7.94|8.24|8.39|8.63|8.67|8.74|8.87|8.95|8.54|8.59|8.48|8.35|8.35|8.24|8.08|7.8|7.87|7.6|7.39|7.33|7.35|7.5|6.95|6.9|6.86|6.85|6.97|6.99|6.98|7.1|7.16|7.1|7|7.05|6.8|6.7|6.64|6.54|6.55|6.6|6.55|6.45|6.58|6.7|6.58|6.69|6.75|6.65|6.52|6.54|6.4|6.38|6.38|6.3|6.28|6.32|6.3|6.33|6.35|6.25|6.2|6.19|6.25|6.3|6.65|6.6|6.38|6.4|6.3|6.35|6|6.05|5.9|6.3|6.33|6.35|6.55|6.55|6.55|6.52|6.73|6.84|6.79|6.69|6.7|6.7|6.75|6.82|6.79|6.48|6.61|6.79|6.87|6.87|6.84|6.84|6.8|6.68|6.69|6.65|6.53|6.78|6.78|6.82|6.86|7.45|7.45|7.49|7.75|7.55|7.65|7.65|7.5|7.38|7.1|7.18|7.18|7.2|7.25|6.99|7|6.96|6.8|6.88|6.8|6.89|7.87|6.99|7.05|6.92|6.95|7|6.85|6.87|7|6.95|6.95|6.9|6.85|6.6|6.59|6.65|6.68|6.65|6.68|6.69|6.9|7|6.8|6.75|6.75|6.65|6.65|6.54|6.83|7|6.5|6.35|6.4|6.4|6.45|6.45|6.4|6.25|6.32|6.41|6.44|6.4|6.2|5.95|6.5|6.1|5.85|5.4|5.35|5.45|5.4|5.45|5.5|5.65|5.75|5.75|5.8|5.75|5.9|5.85|5.95|5.95|5.95|5.95|5.95|6|5.2|5.4|5.3|5.35|5.35|5.25|5.4|5.5|5.2|5.15|5.15|5|5.1|5.2|4.95|4.8|4.5|4.5|4.5|4.8|4.85|4.35|4.2|4.39|4.65|4.45|4.2|4.55|4.55|4.7
08887|40491|/equities/intertape-polymer-group-inc|TSX|9.75|9.33|9.49|9.77|9.94|10.47|10.09|9.86|10.28|10.74|10.8|10.84|11.6|10.72|11.22|11.82|11.81|12.35|11.09|10.29|10.25|10.17|10.3|10.39|9.73|9.43|9.76|10.67|14.72|14.35|13.86|14.08|13.78|13.25|13.28|13.15|14.88|15|15.9|16.15|15.3|15.4|16.24|16.5|17|16.93|16.55|16.25|14.53|14.9|13.35|12.77|13.49|13.88|12.2|12.09|12.25|10.75|10.05|9.9|10.2|10.48|10.6|10.09|10.2|9.64|9.9|10.35|8.24|8.3|8.3|8.16|8.14|8.14|8.25|8.4|8.35|9.24|9.39|8.72|7.49|6.15|5.61|5.95|5.83|6.24|6.3|6.42|7|7.5|7.5|7.5|7.64|7.75|7.9|8.8|8.9|7.95|7.22|6.94|6.95|7.76|7.49|8.17|8.35|8.74|10.73|11.5|12|12.05|12.94|13|15.1|15.75|15.38|15.5|16.55|16.8|17.5|16.61|16.11|17.5|17.27|18.5|19.34|19.29|17.26|18.25|19|20|20|20.25|20.19|19.74|19.9|19.35|19.35|18.6|18.91|17|15.6|15.25|15.53|15.78|16.75|16.6|16|15.47|15.72|15.35|13.45|13|14|14|13.51|14.3|14.86|16.55|16.25|16|14.07|13.5|14|13|14.25|16.03|16.65|16.95|16.65|15.45|14.74|17|18.9|19|19|20|21.8|20.75|22|22.31|22|24|21.5|18|19|18.5|17|17.15|16.2|16.25|17.25|18.4|18.5|16.45|15.9|15.9|17|16.2|15|15|13.75|11.8|11.95|14|14.4|15.45|16.75|17.5|17.7|17.6|17.5|17.7|20.95|21.5|22|22.25|23.45|23.5|23.9|24.25|25.95|26|25.15|25|24|27|26.7|27|28|28|27.7|26.25|26.25|25.6|26.5|30|25.7|22.5|22.5|22.5|19.65|19|20.5|28|35.05|37.75|35|38|37|35|37|37
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|7.05|6.96|6.76|6.69|6.73|6.59|6.53|6.51|6.43|6.38|6.29|6.28|6.24|6.14|6.12|6.18|6.06|5.98|5.99|5.91|5.84|5.74|5.7|5.5|5.47|5.57|5.55|5.65|5.73|5.87|5.87|5.94|5.99|6.23|6.25|6.26|6.31|6.39|6.39|6.36|6.36|6.43|6.14|6.12|6.19|6.25|5.94|5.76|5.71|5.77|5.82|5.79|5.82|5.79|5.94|5.94|5.84|5.69|5.6|5.69|5.79|5.89|5.82|5.88|5.84|5.66|5.69|5.79|5.81|5.76|5.79|5.74|5.69|5.6|5.54|5.47|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.512|1.701|1.701|1.449|1.669|1.764|1.607|1.764|1.701||1.701|1.827|1.89|1.732|1.827|2.111|2.016|2.362|2.52|1.701|1.701|1.701|1.796|1.764|1.764|1.827|0.913|1.008|1.071|1.165|1.26|1.197|1.071|1.134|1.134|1.417|1.323|1.512|1.512|1.355|1.386|1.48|1.764|1.89|1.575|1.575|1.512|1.544|1.89|2.079|1.89|1.701|1.575|1.638|1.638|2.079|1.48|1.323|1.292|1.607|1.575|1.669|1.417|1.638|1.48|1.071|1.071|1.134|1.071|1.103|1.228|1.103|1.355|1.323|1.323|1.355|1.449|1.512|1.669|1.827|1.827|1.638|1.638|1.764|1.827||1.984|1.984|2.394|2.362|2.079|2.111|1.953|1.89|1.921|2.142|1.827|1.638|1.575|1.796|1.827|1.89|1.575|1.512|1.449|1.512|1.512||1.512|1.827|1.575|1.638|1.764|1.764|2.079|1.732|1.638|1.575|2.142|1.701|2.079|2.016|2.205||2.268|2.268|2.709|3.024|3.087|2.772|2.394|2.52|2.205|2.268|2.205|2.205|2.142|2.079|2.079|2.079|2.268|1.89|1.953|2.016|2.047|2.047|2.331|2.331|2.142|2.174|2.174|2.362|2.457|2.331|2.678|2.52|2.489|2.331|2.205|2.52|2.457|3.119|2.142|2.52|2.709|2.929|3.213|2.804|3.402|3.119|2.835|3.276|3.087|2.457|2.52|2.52||2.268|2.268|2.52|2.646|3.15|2.3|2.016|2.268|2.331|2.205|2.331|2.52|2.205|2.52|2.646|2.205|2.016|2.047|2.268|2.583|2.268|2.52|2.142|2.142|2.016|1.764|1.89|2.016|2.111|1.953|1.953|2.142|2.205|2.205|2.016|2.079|2.457|2.457|2.52|2.583|2.52|2.52|2.111|2.111|2.016|2.174|2.236|1.953|2.079|2.268|2.205|2.205|1.89|1.89|1.701|1.512|1.575|1.638|1.764|1.764|1.89|1.953|2.205|2.394|2.898|2.835|3.465|3.402|3.465|3.15|2.268|1.827|1.669|1.701|1.701
08894|24573|/equities/laurentian-bank-of-canada|TSX|25.57|25.59|25.67|25.91|25.95|26.19|26.69|26.75|26.94|26.9|27.4|28.39|28|27.97|28.38|28.14|28.08|28.2|28.2|28.48|28.38|27.64|27.65|27.25|27.4|27.4|27.45|27.93|28.08|28.33|28.9|28.9|28.6|28.35|28.5|28.97|27.99|27.28|27.4|28.93|28.94|28.8|29.1|29.2|28.38|28.23|28.07|27.84|26.79|29.47|29.44|29.07|29.09|29.1|27.79|27.74|27.45|26.95|27.15|27.71|27.96|26.34|26.25|26.2|26.32|26.45|25.98|26.17|26.16|25.78|26.29|26.25|26.33|26.27|26.1|26.14|27.77|27.4|26.4|26.64|27.29|26.55|26.2|26.7|26.2|26.8|26.75|26.05|26.99|27.3|27.25|26.3|26.26|27.5|27.92|27.74|27|27.24|27.4|28.05|28|28.9|29|28.99|29.35|29.3|29.3|29.29|29.3|26.8|27.44|27.85|28.45|29.8|29.65|30.78|30.49|29.74|29.9|29.88|28.25|29.4|30|30.5|31.65|33.7|34.95|34.95|32.45|32.9|34.75|32.8|34.49|35.4|36.35|36.1|37.3|37.5|41.3|39.6|35.95|35.68|34.89|36|36.3|36.9|36.49|36.1|36|33.75|33.25|33.25|32.5|32.25|30.5|30.8|30.9|29.33|28.44|28.6|28.3|28.85|29|29.5|30.88|32|32.3|31.94|30.6|31.5|32|32.4|32.95|32.89|32.7|32|32.25|33.25|32.73|30.5|29.5|27.49|27.4|27.75|27.8|27.5|27.25|27.75|28.75|29.25|29.45|29.4|30|28.5|29.7|30|30.75|29.65|28.95|28.55|28.2|28.4|28.15|28.05|28.85|27|25.6|25|25|25.2|25.15|25.25|24.95|25.7|25.9|26.5|25.7|24.8|24.2|23.85|23.55|23.75|22.8|22.9|22.75|21.95|22.75|22.8|23.4|23.1|24|23.9|24.2|21.7|21.6|20.5|20.7|18.7|17.95|18.1|17.75|17.75|17.9|17.75|17.4|18.25|17.5|17.25|17.8|17.15|16.25|16.85
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|15.48|13.5|13.49|13.45|13.9|14.1|13.74|13.25|13.65|14|14.15|13.75|13.45|14|13.75|13.65|14.18|13.43|13.25|12.97|12.99|12.85|13|13|13.25|13.1|13.24|13.31|13.3|13.53|13.49|12.95|12.34|12.51|12.33|13.69|13.4|13.3|13.55|12.95|13|13|13.1|12.25|11.68|11.6|11.45|11.1|10.9|10.9|10.85|11.45|11.3|11.2|11.11|11.3|11.47|11.65|11.75|11.79|11.88|11.85|11.8|11.42|11.5|12.9|13.01|13.08|12|11.45|10.75|9.55|9.47|9.1|9.16|9.3|9.35|9.15|9.25|9.4|9|9.09|9.05|9.1|9.1|9.02|8.99|9.15|9.35|9.5|9.45|9.44|9.3|9.35|9.51|9.5|9.9|9.95|9.4|8.9|9.24|9.25|8.88|8.75|8.99|9.2|9.4|9.5|9.25|9.74|9.5|9.2|9.25|9.4|9.3|9.75|9.75|10.05|10|10.18|10.35|10.55|10.25|10.99|11.2|11.65|12.05|12.5|12.68|12.43|12.25|11.9|12.29|12.25|12.5|12.8|13.24|13.25|13.25|12.4|12.69|11.5|13.4|14.35|14.3|13.88|13.61|13.61|14.85|15.3|13|13.3|12.8|12.58|12.04|12.25|11.6|11.45|11.1|11.25|11.9|12.25|13.78|13.77|12.7|13.5|14.25|14|13.95|15.15|15.23|15.6|15.95|15.75|15.38|15.2|15.85|15.35|14.59|14.7|14.85|14.7|14.45|14.5|14.1|13.75|13.85|13.3|13.4|13.7|14.1|14.6|14.38|13.2|13.5|15.4|14|12|12|12.25|12.15|12.15|11.5|11.7|12.25|11.2|11.75|12.5|12.85|12.85|14.75|13.3|13.95|14.75|15.7|15.9|16.1|17|16.65|15|15.35|16|15.4|14.45|13.1|12.75|13|13.45|13.45|13.65|13.75|13.95|14|13.8|13|14|13.2|12.75|12.5|12.6|11.7|11.4|11.1|11.2|12.5|10.9|10.9|10.9|11|11.95|12|12.5
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|68.1|67.38|66.4|66.75|64.2|64.74|65.3|65.15|65.15|63.09|61.79|60.5|60.99|61|62.2|63|61.3|63|61.75|61.47|61.9|63.1|63.6|63.6|63.75|63.45|61.99|60.5|61.8|62.35|63.65|64.2|63.8|65.25|65.17|64.85|66.6|65.7|65.65|66.85|67.2|66.15|67.7|67.5|68.45|68|66.4|65.9|63.65|62.45|62.85|63.95|64.65|64.75|64.25|64.2|63.57|62.25|61.86|62.37|61.75|63.4|63.42|62.48|64.6|65|63.49|63.25|63|62.35|62.15|62.1|61.21|62.45|63.23|60.93|60|59.95|60|59.1|58.3|55.5|55.89|55.39|55.25|55.4|55.8|55.48|56|57.14|57.2|56.25|55.01|53.82|53.3|54|54.8|54.24|54.75|54.75|55.55|54.98|56.75|59.2|59.42|57|58.63|57.4|56.6|54.9|56.95|57.5|56.9|59.15|59.25|59.99|59.9|59.25|59.75|58.15|57.6|61.3|63.5|63.15|63.25|63.35|61.85|64.18|63.25|63.75|63.5|62|61.5|60.5|61.65|61.89|60.3|58.75|58.75|57.84|57.75|58.99|58.25|59.41|54.64|53.95|52.25|52.25|51.5|52.05|52.3|51.4|52.15|52.9|52.78|51.75|51.05|51.4|49.85|49.7|49.74|53.65|54.5|54.05|53.77|52.75|54|54.25|53.85|53.45|53.85|54|55|52.7|51.5|50.75|51.85|52.25|52.75|51.25|51.85|52|50.5|51.2|53|53|53.25|52.5|50.25|50.75|51.4|53|53.75|53.5|49|49.4|49.05|48.65|48.35|48.75|49.8|51.5|51.5|51.5|51.05|54|54.75|54.9|53.5|52.5|52.85|51.35|49|47|46.95|45.4|44.1|43.4|43.5|44.3|44.75|43.75|44.15|45|45|45.15|45.25|43.75|43.4|44.25|44.25|44.95|44.25|44|44.5|41.75|40.95|40.55|39|40.45|38.95|36|35.75|34.75|34.95|36|36.95|36.25|33.9|33.75|32.75|33.1
08899|24578|/equities/lundin-mining|TSX|3.17|2.93|2.83|2.83|2.93|2.93|2.67|2.5|2.38|2.33|2.42|2.43|2.42|2.38|2.58|2.58|2.64|2.67|2.58|2.67|2.6|2.75|2.67|2.83|2.83|3.08|3.1|3.33|3.37|3.37|3.33|3.5|3.27|3.33|3.57|4|3.58|2.5|2.47|2.33|2.17|2.25|2.3|1.93|2.1|1.92|1.67|1.92|1.7|1.7|1.67|1.7|1.73|1.8|1.83|1.72|1.17|1.08|0.95|0.9|0.73|0.73|0.72|0.67|0.69|0.73|0.9|0.9|0.88|0.97|1|0.68|0.68|0.67|0.52|0.5|0.47|0.5|0.47|0.53|0.5|0.47|0.47|0.5|0.56|0.56|0.55|0.56|0.57|0.6|0.55|0.62|0.67|0.68|0.68|0.63||0.6|0.6|0.67|0.67|0.54|0.63|0.63|0.63|0.67|0.67|0.57|0.6|0.7|0.7|0.6|0.67|0.75|0.77|0.67|0.67|0.67|0.62|0.57|0.47|0.52|0.52|0.67|0.67|0.57|0.67|0.67|0.67|0.67|0.7|0.67|0.67|0.7|0.63|0.6|0.57|0.46|0.44||0.46|0.4|0.34|0.38|0.3|0.4|0.34|0.36|0.36|0.3|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.3||0.44|0.34|0.24|0.34|0.32|0.3|0.34|0.34|0.4|0.36|0.34|0.36|0.32|0.32|0.36|0.42|0.44|0.48|0.5|0.42|0.54|0.7|0.64|0.58|0.52|0.52|0.58|0.6|0.6|0.68|0.68|0.62|0.82|0.8|0.8|0.7|0.72||0.5|0.48|0.5|0.46|0.46|0.46|0.5|0.44|0.58|0.5|0.6||0.56|0.7|0.7|0.6|0.66|0.74|0.78|0.7|0.6|0.78|0.78|0.66|0.78|0.8|0.8|0.66||0.68|0.7|0.76|0.8|0.7|0.8|0.8|0.8|0.84|0.9|0.96|1|0.8|1|0.96|1.1|1.1|1.2|1.38|1.5||1.2|1.34|1.3|1.28|1.24
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.25|13.94|13.81|13.5|13.5|13.58|13.65|13.75|13.5|13.31|12.9|12.95|13.25|12.92|12.7|13.29|13.9|13.99|13.5|13.03|13.1|12.75|12.4|12.5|12.45|12.05|12.15|12.26|11.95|12|11.96|12|12|12.05|12.15|13|13|12|11.95|11.25|11.11|10.9|10.86|10.64|10.89|10.96|11.07|11.02|11.07|11.07|10.9|11.15|11.5|11.25|11.19|11.2|11.04|10.74|11|11.35|10.25|10.05|10.25|10.5|10.5|10.4|10.1|10|10.98|10.75|11|10.75|10.95|10.85|10.74|10.56|10.39|10.17|10.35|10|10.7|10.7|10.75|10.8|10.25|10.3|10.2|10.4|10.45|10.6|11|11.02|11.6|11.75|11.75|12.1|12.25|11.45|11.01|11.39|11.12|10.5|10.46|10.95|10.95|10.99|11.19|11.5|11.85|11.99|11.05|11.5|12.65|12.99|13|13.5|14|14|14.25|14.75|15.75|15.89|16.05|15.99|15.8|15|15.37|15.83|15.95|15.95|15.99|16.07|17|16.97|17|16|15|14.44|14.5|14|13.95|14.1|14|12.3|11.7|11.65|11.75|11.8|11.9|11.6|10.45|10.28|10.35|10.37|11.29|11.5|11.7|11|11.75|12.5|12.89|13.25|13.01|12.37|13|13.53|13.64|12.7|12.8|13.1|13.15|13.5|13.25|13.25|11.5|10.75|10.9|11|11|10.74|10.25|10.25|10.3|10.3|10.25|10.1|10.25|10.5|9.55|9|9|8.95|8.75|8.85|8.99|9.15|9.25|9.25|9.4|9.65|9.3|8.65|8|8.15|8.25|8.45|8.8|9|9.15|9.25|9.2|8.6|8.95|9.05|9.05|9.2|9.25|9|9.35|9.5|9.25|8.9|9|9.15|9.85|10.65|10.75|10.5|10.5|11|10.8|10.2|10.25|10.3|10.25|11.25|11.45|11.25|12|11.55|11.3|11.3|11.5|11.7|12.7|13.65|13.65|13.3|13|13.5|13.95|13.7
08901|25012|/equities/martinrea-international-inc|TSX|5.2|5.3|5|4.85|5.15|5.35|5.2|5.23|5.42|5.5|5.6|5.65|5.75|6.3|6.4|6.58|6.35|6.5|6.55|6.69|6.65|6.65|6.73|6.88|6.78|6.85|6.45|6.77|6.88|6.95|6.99|6.75|6.85|6.95|7.25|7.05|7.43|7.5|7.5|7.65|7.55|7.35|7.5|7.1|6.38|6.4|6.35|6.09|6.35|6.45|6.6|6.75|7.19|7.3|6.8|6.5|6.8|7.1|7.4|7.5|7.75|7.62|7.9|7.97|8.07|7.75|8.27|8.38|7.75|7.75|7.75|7.2|7.25|7.3|7.25|7.49|7.49|7.55|7.7|7.7|7.73|7.8|8|7.5|7.1|7.45|7.69|7.95|8.3|8.7|8.85|8.5|7.9|7.75|8|8.2|7.83|7.69|7.51|7.6|8.05|8|8.64|8.75|7.6|7.8|7.84|7.1|7.5|8.2|8.68|8.61|8.92|8.97|8.25|8.75|9|10.5|10.85|11.45|11.11|12|13.1|13.37|13.4|13.35|13|13.3|13.15|13.2|13.35|13.5|13.5|13.25|12.4|12.2|12.25|12.75|13.5|14|12.99|11.45|10.45|10.45|9.75|9|9|9.4|8.75|9.25|9.25|9.9|8.75|7.5|7.25|7.5|6.45|6|5.45|5.5|5.35|6|5.7|6|6|6|6|6.19|5.95|5.95|4.9|4.5|4.9|5|4.95|5|4.95|5.38|6.25|4.75|3.55|3.6|3.55|3.75|3.9|3.55|3.65|3.75|3.7|3.77|4|4.5|4.35|3.46|3.38|2.9|3.25|3.25|3.4|3.5|3.8|3.9|4.02|4.05|4.2|4.24|4.2|4.05|4.2|4.01|3.95|3.65|3.6|3.6|3.8|3.85|3.94|4.25|4.45|4|3.75|3.75|4.2|4.25|4.25|4.3|4.4|4.45|4.5|4.75|4.75|4.75|4.65|4.84|4.75|4.43|4.65|4.45|4.3|4.5|4.6|4.7|5|5.2|5.85|6.2|6|6|6.15|6.4|6.85|6.55
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|19.44|19.5|19.45|19.54|19.04|19.29|19.15|17.9|17.42|17.5|17.88|17.85|17.49|17|17.25|16.55|17.99|18.09|18.4|17.79|18.44|18.39|17.15|17.14|16.72|16.21|16.03|15.85|15.6|15.68|15.5|15.45|15.2|14.75|15.14|15.5|15.8|15.42|15.51|15.71|15.37|15.28|16.08|16.02|14.68|14.88|14.73|14.64|14.54|13.75|13.18|13.5|13.63|13.65|13.64|13.59|13.36|13.25|13.24|13.36|14.39|14.53|14.63|14.1|14.25|13.69|13.17|13.29|13.99|14.39|14.55|14.45|14.94|15.56|15.49|16.27|14.2|14.35|14.1|14.41|14.09|14.58|14.6|14.58|14.1|13.7|14.13|13.45|14.2|14|13.58|13.8|14.15|14.05|14.05|14.05|14.65|13.45|13.05|14.46|13.94|13.86|13.9|14.7|14.45|14|13.39|13.24|12.19|12.9|13.65|13.15|12.95|12.8|12.6|12.66|12.85|12.6|12.6|13|12.27|12.3|12.18|12.75|12.65|12.38|13.3|13.75|13.65|12.42|12.5|12.02|12.2|12.69|12.83|12.53|12.72|12.15|12.37|12.05|11.84|10.58|9.75|9.25|9.01|9.07|9.11|9.1|9.6|9.15|8.71|9.1|9.4|9.31|8.73|8.3|8.66|8.37|8.25|7.8|8.5|8.7|8.08|8.6|9.38|9.65|10.2|10.39|10.35|10.54|10.65|9.95|9.74|9.65|8.9|8.85|9.35|9.95|10.75|12.1|12.22|13.23|12.8|12.85|13.2|12.55|13.95|13.17|12.85|12.65|11.8|12.1|12.1|10.45|9.65|9.55|9.69|9.5|9.35|9.5|9.25|9.65|9.9|8.55|9.1|8.8|8.3|7.85|7.85|7.55|7.5|6.35|8.15|7.45|8|8.15|8.4|9.05|9.1|9.1|7.55|7.15|6.75|6.5|6.35|6.35|5.4|5.5|5|4.42|4.75|4.95|5|4.2|3.9|3.94|3.95|3.6|3.32|3|3.22|3.1|3.1|3.25|3.85|3.75|3.6|3.7|3.95|4.5|4.9|4.25
08904|42985|/equities/mty-food-group-inc.|TSX|1.94|1.95|1.85|1.91|1.87|1.6|1.6|1.63|1.6|1.79|1.42|1.5|1.48|1.52|1.62|1.5|1.45|1.34|1.34|1.34|1.39|1.27|1.29|1.3|1.28|1.32|1.35|1.34|1.35|1.46|1.37|1.26|1.03|1.05|1.06|1.1|0.8|0.75|0.75|0.62|0.5|0.53|0.55|0.5|0.59|0.54|0.54|0.54|0.4|0.38|0.37|0.37|0.35|0.38|0.38|0.31|0.33|0.38|0.33|0.32|0.36|0.33|0.32|0.31|0.32|0.37|0.37|0.32|0.32|0.32|0.35|0.37|0.3|0.29|0.34|0.32|0.31|0.3||0.3|0.31|0.28|0.28|0.3|0.29|0.27||0.29|0.3|0.35|0.33|0.3|0.31|0.3|0.33|0.35|0.3|0.29|0.3|0.31|0.31|0.33|0.35|0.33|0.33|0.36|0.35|0.4|0.33|0.34|0.33|0.32|0.34|0.32|0.3|0.3|0.31|0.25|0.24|0.25|0.22|0.25|0.25|0.22|0.25|0.28|0.26|0.27|0.27|0.3|0.3|0.35|0.34|0.31|0.35|0.33|0.4|0.39|0.4|0.38|0.4|0.46|0.34|0.38|0.35|0.4|0.4|0.33||0.4|0.48|0.43|0.43|0.48|0.41|0.46|0.48|0.49|0.44|0.31|0.3|0.38|0.39|0.4|0.47|0.46|0.49|0.52|0.52|0.32|0.34|0.32|0.34|0.34|0.35|0.35|0.35|0.35|0.32|0.4|0.3|0.29|0.27|0.28|0.3|0.38|0.3|0.25|0.24|0.21|0.3||0.3|0.45|0.36|0.39|0.45||0.49|0.43|0.48|0.4|0.47|0.5|0.64|0.5|0.6|0.6|0.7|0.72|0.9|1.2|0.84|1.05|1.33|1.1|1.47|1.55|1.7|1.73|1.75|1.4|1.4|1.5|1.95|1.44|1.45|1.76|1.76|1.85|1.9|1.85|1.9|2.05|2.15|2.18|2.29|2.23|2.3|2.5|2.78|2.9|2.9|3|2.93|2.79|2.93|3.2|3.27|2.75|2.38|2.5
08905|24590|/equities/mullen-group-ltd|TSX|14.15|14.5|15|15|15|14.67|13.67|13.67|14|14.17|14.4|14.47|14|14|14.33|14|14.33|13.67|14|14.33|14.25|14.25|14|14.33|14.58|14.17|14.67|15|15|14.97|14.33|14|14.33|13.42|13.83|14.08|13.67|13|13.3|13.33|13.32|13.33|13.15|12.63|13|13.25|13|13|13|12.83|12.8|13|13|12.33|11.84|10.97|10.98|10.83|10.83|10.83|10.67|10.67|10.75|10.67|10.82|10.64|10.33|10.05|10.17|10.33|10.42|10.66|10.47|10.89|10.83|11.16|10.67|10.67|10.67|10.67|10.5|10.22|10.17|9.82|10.33|10.33|10.42|10.63|10.73|10.67|10.5|10.83|10.82|11.17|11|10.67|10.75|10.33|10.08|10|9.67|9.57|9.83|9.83|9.67|9.92|10|9.93|9.67|10.33|10|9.67|10|9.5|9.42|9.43|10|10|10|10.07|10|10.07|10.27|10.67|10.67|9.98|10|10.33|10.68|10.83|11|11|11|10.63|10.5|10|9.83|9.5|9.79|9.33|8.83|9|8.5|8.66|8.8|8.76|8.83|9|9|8.65|8.33|8.33|7.97|7.83|7.83|8.13|8.67|9.08|8.5|8.33|8.17|8.17|8|8.33|7.67|9|8.82|8.42|8.67|8.78|9.25|9.92|9.5|9.67|10.25|10.5|10.6|10.67|10.33|11.5|11.5|11.75|11.92|12|12.67|11.5|11.33|10.5|10.67|10|10.5|10.17|10.17|9.42|9.25|9.2|9.17|9.17|9.27|9.2|9.33|9.67|9.33|9.33|9|8.67|8.67|7.7|8.25|8|8.25|8.32|8.33|8.83|9|9|9|8.83|8.67|8.57|8.33|8.08|8.67|7.72|7.67|7.95|7.75|8.17|8.17|8.5|8.5|8.33|7.5|7.58|7.67|7.17|7|6.67|6.33|6.33|6.33|6.58|7|7|6.77|6.83|6.33|6.33|6.5|7|7|7
08906|24592|/equities/national-bank-of-canada|TSX|24.34|24.48|24.39|23.72|23.6|22.55|22.14|22.01|21.92|21.35|21.87|22.6|22.23|22.07|22.52|22.55|22.5|22|21.88|21.67|21.98|22.05|22.42|22.3|22.17|21.8|22.5|22.75|22.67|23.16|24|23.98|23.27|23.22|23.36|22.95|23|22.82|22.93|22.82|22.48|22.04|22.37|22.65|21.77|21.88|21.54|21.45|20.98|20.95|21.25|20.68|20.57|21.07|20.68|20.22|20.24|19.57|18.57|18.26|18.25|17.75|17.9|18.25|18.4|18.52|17.93|18.39|18.6|18.75|18.75|18.6|18.5|18.35|18|17.57|18.11|18.07|18.02|17.68|17.45|17.61|17.14|17.05|16.57|16.48|16.57|16.19|16.32|16.37|16.45|16.05|16|16.1|16.62|16.6|16.72|16.45|16.37|16.45|16.09|15.78|16.15|16.3|15.68|15.78|15.78|15.8|15.7|14.62|14.97|14.75|15.24|15.25|14.85|15.07|15.34|16.12|16.25|15.92|15.47|15.65|15.53|15.15|15.72|16.02|16.7|16.75|16.45|16.27|16.71|16.71|16.86|17.55|17.57|17.2|16.56|16.81|16.52|16.25|16.11|15.56|14.93|15.24|15.38|15.4|14.96|14.75|14.88|15.07|15.12|14.85|14.4|14.42|13.77|13.49|13.57|12.88|12.48|12.55|12.88|13.38|14.05|14|13.93|14.5|14.9|15.12|14.8|15.18|15.13|15.12|15.12|15.32|14.78|14.6|14.7|14.9|15.12|14.95|14.45|13.82|13.61|13.54|13.54|13.55|13.57|13.8|14.38|14.32|15.06|14.82|15.35|14.99|15.62|16.12|14.6|14.7|14.6|13.55|13.38|13.6|13.38|13.38|13.72|13.72|12.1|11.9|12.05|12.62|12.5|12.25|11.82|12.05|12.6|12.07|12.72|12.6|11.97|12|11.57|11.47|10.9|10.95|11|10.7|11.1|11.3|11.57|11.88|12.38|12.2|11.75|11.28|11.18|10.85|10.45|10.5|10.5|10.65|10.75|10.93|11.1|11.55|10.1|11.12|10.97|9.25|8.97|8.97|9|8.97
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|13.1|13.2|13.17|12.99|13.14|12.39|11.9|11.54|11.7|11.57|11.5|11.78|11.47|11.47|11.4|11.8|11.85|12.19|12.05|12.05|11.55|10.95|10.89|11.29|11.5|11.5|11.09|11.5|11.8|11.73|12.2|12.65|13.35|13.35|13.49|13.49|13.45|13.25|12.94|12.77|12.22|12.32|12.12|11.9|11.83|11.95|12.25|11.65|11.66|11.7|11.7|11.75|11.93|11.95|11.68|11.8|11.85|11.65|11.58|11.6|11.6|11.6|11.63|11.6|11.55|11.6|11.5|11.75|11.65|11.59|11.6|11.55|11.59|11.56|11.39|11.33|11.35|11.35|11.5|11.24|11.3|11.14|10.95|10.85|10.89|10.95|10.84|10.99|10.9|10.9|10.88|11.23|11.19|11.2|11.25|11.3|11.2|11.19|11.34|10.96|10.6|10.57|10.8|11.1|11.28|11.45|11.48|11.44|11.18|11.2|11.2|11.63|11.65|11.5|11.24|10.82|10.84|10.87|10.8|10.99|10.95|11.1|11.24|11.24|11.22|11.23|10.99|11.1|11.24|11.2|11.1|11|11.18|10.7|10.59|10.8|10.9|11|11.49|11.45|11.5|11.47|11.48|11.11|10.94|11.18|11.47|11.6|11.75|11.6|12|11.85|11.4|11.25|11.15|11.07|11|11|10.8|10.89|10.89|10.77|10.98|10.84|11|10.85|11|11.1|11.14|11.15|10.89|10.95|10.5|10.7|10.75|10.45|10.5|10.45|10.25|10.15|10.11|10.1|10.1|10.1|10.2|10.2|10.45|10.25|9.8|9.85|10|10.15|9.9|9.84|9.6|9.6|9.7|9.5|9.35|9|8.95|9|9|8.8|8.45|8.4|8.4|8.35|8.2|8.2|8.25|8.5|8.45|8.55|8.5|8.55|8.9|9|9|9.1|8.9|8.9|8.65|8.8|8.9|8.9|9|9.1|8.65|8.6|8.5|8.5|8.6|8.5|8.7|8|8.05|7.35|7.65|7.75|7.3|7.55|8|7.5|7.4|6.9|6.7|6.8|7.45|7.65|7.5|7.5
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|6.89|7.01|6.93|6.93|6.93|6.92|6.93|6.88|6.82|6.77|6.58|6.58|6.46|6.62|6.28|5.75|5.67|5.66|5.67|5.67|5.67|5.67|5.67|5.69|5.81|5.67|5.5|6.35|6.43|6.3|6.41|6.38|6.43|6.61|6.61|6.25|6.24|6.21|6.21|6.24|6.04|6.02|5.95|5.95|5.98|6.02|6.03|6.03|5.98|6.01|6.06|6.04|5.94|5.8|5.7|5.65|5.65|5.56|5.67|5.5|5.64|5.67|5.7|5.65|5.51|5.43|5.27|5.28|5.28|5.3|5.31|5.32|5.2|5.16|5.16|5.03|4.99|4.96|5.04|4.91|4.71|4.64|4.5|4.49|4.5|4.5|4.49|4.49|4.49|4.55|4.65|4.41|4.35|4.22|4.17|4.17|4.24|4|4.01|4.02|3.92|3.92|3.92|3.92|4.06|4.13|3.8|3.78|3.68|3.69|3.69|3.7|3.72|3.72|3.74|3.75|3.78|3.7|3.7|3.77|3.94|3.97|4.32|7.88|7.88|7.69|7.56|7.61|7.69|7.73|7.4|7.4|7.72|5.14|5.24|5.36|5.13|5.04|5.07|5.13|5.27|5.02|5.02|4.84|5.02|4.72|3.9|3.84|3.93|3.86|3.88|4.08|3.94|3.86|3.87|3.84|3.86|3.81|3.86|3.81|3.5|3.78|3.62|3.47|3.37|3.31|3.31|2.89|2.84|3.02|2.99|2.84|3.12|2.61|2.55|2.52|2.39|2.36|2.33|2.36|2.39|2.44|2.52|2.49|2.44|2.44|2.52|2.43|2.52|2.6|2.44|2.42|2.46|2.76|2.96|2.68|2.65|2.68|2.8|2.84|2.84|2.91|2.91|2.77|2.77|2.84|2.76|2.76|2.99|2.99|2.99|2.99|2.99|2.95|3.23|3.07|3.07|2.99|2.99|2.91|2.84|2.91|3.07|2.99|3.15|3.31|3.78|3.51|3.58|3.31|3.47|3.53|3.61|3.67|3.67|3.54|3.86|4|4.25|3.87|3.75|3.72|3.78|3.81|3.78|3.83|3.76|3.83|3.94|4|4.22|4.25
08915|24623|/equities/power-corp-of-canada|TSX|30.9|31|29.5|28.6|28.65|29.25|29.25|29.61|29|28.25|28.5|28.29|28|27.9|29.1|28.9||27.5|26.94|26.67|26.09|26.37|26.42|26.62|26.38|26.48|26.75|27.24|28.34|28.35|28.55|28.49|27.43|26.6|26.43|26.88|26.73|26.2|26.3|25.98|25.79|25.62|24.75|24.5|24.45|24.48|24.22|24.1|23.3|22.97|22.5|22.05|22.1|22.05|21.75|21.57|21.75|21.45|21.73|21.95|21.85|21|20.98|21|21.15|20.95|21.11|21.48|21.48|20.84|20.95|21.05|21.45|22.07|21.88|21.91|21.45|21|20.62|20.73|20.2|19.9|19.68|19.12|18.75|18.7|19|18.18|19.18|19.12|18.7|18.82|19.24|18.98|19.16|18.77|18.62|18.34|18.23|18.18|18.15|18.15|18.34|18.75|17.62|17.75|18.5|19|18.75|17.25|18.12|17.98|18.85|18.73|19.05|19.67|19.67|20|20.21|19.84|19.35|19.7|20.25|20.34|20.68|20.68|21.62|22.18|21.84|21|20.66|20.4|20.62|20.98|20.87|20.18|19.93|19.7|20.2|20.35|20.73|19.95|19.62|19.64|19.15|19.12|19.23|19.23|19.43|19.6|19.62|19.66|19.61|19.2|18.75|18.73|18.23|18.18|17.95|17.7|17.88|18|18.1|17.9|17.7|19|19.12|18.57|18.65|18.57|18.05|18.23|18.35|18.27|17.5|17.82|17.55|17.48|17.62|17.3|17.45|17.73|17.82|18|18|18.57|17.75|17.62|18|18.25|17.75|17.8|18.5|18|18.45|19.1|19.62|17.98|17.1|17.7|17.73|19|18.75|17.9|18.35|18.38|17.48|17.5|17.5|18.12|17.25|16.32|15.38|16.62|16.73|16.88|17.52|17.7|16.38|15.9|15.4|15.72|15.6|15.1|15.35|15.2|15.75|15.68|15.62|15.5|15.9|15.47|14.82|14.88|14.25|13.62|13.72|13.47|13.12|13.4|12.5|11.75|11.97|10.88|10.43|11.5|10.93|11.22|11.15|11.2|11.38|11.57
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|9.9|9.9|10|10|9.9|9.95|9.75|10|10.25|10.05|9.5|9.15|9.15|9.01|9|8.85|9.1|9.2|9|9.4|9.25|9|9.25|8.75|8.7|8.75|8.75|9|9.35|9|9.5|9.5|8.94|9.25|8.6|8.7|8.75|8.75|8.75|8.7|8.95|8.85|8.85|8.75|8.7|8.69|8.6|8.75|8.5|8.5|8.5|8.85|9|8.75|8.75|8.9|9.1|9|8.7|8.7|8.55|8.4|8.1|8|8|7.75|7.85|8.08|7.75|8.45|9|9.25|8.25|7.5|7.5|7.35|7.33|7.75|8|8|8.5|8.74|8.85|8.9|8.5|8.75|8.75|8.85|8.85|9|9|8.75|9|9.6|9.75|9.85|10.1|10.1|10|10.5|10|9.8|10|10.1|10.49|11|12.25|12|12|12|12|12|12.35|12.5|13|13|13.25|13.4|13.5|13.9|13.7|13.75|13.9|13.8|14|13.75|13.25|13.25|13.25|13.1|13.3|13.5|13.5|13.75|13.45|14|14|14|14.7|14.35|13.25|13.25|13.25|13|13.8|13.7|13|12.5|12|11.85|11.45|10.75|11|12.25|12.25|12.4|12.8|12.85|12.25|12.1|12.5|13.2|13.5|13.5|13.9|13.85|14.25|14.2|14.1|14.5|14.8|14.05|14.2|14.15|13.85|13.89|13.95|13.94|14|14.7|14.9|15|16|15.9|16.4|16.5|16.25|16|16|16.5|17|18.25|18.25|18.25|17.85|18.5|18.5|17.75|18.25|16|16|16.25|16.25|17|17|17|17.75|18|18.05|18.5|19.1|19.4|20.5|20.5|20|19.5|20.5|19.5|20.5|20.5|21|21.5|22.5|22.7|23|23|21|21|23|23.25|23.5|23.25|23|23|23|21.5|20.8|21|20.75|21|21.5|22.5|22.75|23.2|23.5|23.75|23.75|23.75|24|23.5|25|25
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|12.99|13.46|13.52|13.72|13.7|13.66|13.3|13.22|13.25|13.1|13.57|13.55|13.54|13.34|13.92|14.12|13.57|13.5|13.5|13.57|14.37|14.37|13.93|13.87|13.45|13|12.65|12.74|11.85|12.4|12.45|12.75|12.31|12.32|12.57|13.3|13.88|13.74|13.7|13.74|14.35|13.81|13.68|13.1|12.07|12.01|11.49|11.45|11.25|10.62|10.7|10.82|11|11|10.82|11.85|11.6|11.47|11.45|11.7|11.88|11.25|10.5|9.47|9.12|9.1|9.1|9.25|9.12|8.97|8.7|8.45|8.46|8.6|7.79|7.92|7.39|7.32|7.5|7.47|7.38|7.47|6.9|6.93|6.7|7.08|9.07|9.1|9.45|9.32|9|8.68|8.75|8.75|8.7|8.12|7.41|7.39|7.1|7.22|7.3|7.97|9.1|9.24|8.83|9.22|8.5|7.47|7|6.62|7.95|7.75|8.43|9.25|8.85|8.88|8.7|8.85|9.05|9.55|8.75|9.5|9.63|9.95|10|10.35|10.5|11.56|11.75|12|11.99|11.5|11.62|12.38|12.5|12.35|11.75|11.75|12.07|11.32|11.62|11.1|10.09|10.45|10.47|10.75|10.25|10.1|10.4|10.16|9.53|9.21|8.7|8.62|8.99|8.93|8.38|7.75|8.05|8.18|8.72|9.22|9.85|9.86|9.88|11.05|11.43|11.5|11.75|12.55|12.72|13.22|12.24|11.75|12.4|12.88|13.46|13.3|13.92|14.12|13.75|14|13.85|12.99|12.62|13|13.12|12.7|12.5|12.97|13.88|13.88|14.12|13.5|14.25|14.97|15.8|14.43|14.38|14.62|14.22|12.5|12.65|13.25|14.25|14.6|14.95|15.75|16.12|16.12|15.97|16.4|17.48|17.88|18.25|18.62|19.98|19.5|20|20.5|20.25|18.23|21.05|20.75|20.5|21|21.5|21.62|21.75|21.88|21.75|22.02|21.38|21.25|21.5|21.25|22.25|22.43|21.38|22.5|21|22.75|25.12|26|27.45|30|28|29.75|31|30|25|24.25
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|20.5|20.95|21|21|22.5|21.9|20.56|20|20|20|20|19.5|19.35|19.4|19.1|18.6|18.22|18.95|18.98|19.25|18.75|18.9|19.25|19.2|18.5|18.5|19|18.9|18.95|19|19.3|19.4|19.38|20.2|20.25|20.99|21|19.95|19.25|18.9|19.5|19|18.4|18.5|18.8|19.3|18.5|17.5|17.25|17.6|17.8|18.08|18.3|18.4|18|18|18|18|18|16.2|16.64|16.75|16.65|16.55|16.6|16.75|16.85|17|17.1|17|16.01|16|15.99|17.17|16.29|16|16|16.1|16.25|16|15.7|15.8|16|15.4|14.58|14.75|14.8|14.3|15.2|14.85|14.95|14.95|14.75|15.3|16|15.5|15|15.25|15.2|14.44|13.5|13.1|13.45|13.55|13.55|13.5|13.7|13.75|14|14.8|15.4|14.99|15.75|15.7|14.77|16.3|16.2|16|14.8|15.5|16.45|16.5|16.75|16.8|17|16.5|17.25|18|16.2|16.6|16.65|16|15|15.42|15.49|15.05|15|15.49|15|15.45|15|15|15.75|14|13.5|12.25|12.25|11.65|11.5|10.35|10.25|9.62|9.6|10.05|9.75|10.06|10|9.75|10|9.8|10.25|10.2|9.76|9.99|10.65|10.65|10.5|10|10|10.3|10.5|10.5|10.75||10.62|10.5|9.75|10.12|10.6|9.85|9.75|9.75|10.75|9.38|9.38|8.5|8.47|8.75|8.38|8.43|8.38|8.68|7.5|7.38|7.12|7.12|7.22|7.25|7.25|7.5|7|6.75||7.5|6.75|7|7.62|7.12|7.05|7|6.75|7.12|6.25|6.5|6.5|6.5|6.5|6|6.5|6|6|6.12|6.05|6.05|6.12|6.12|5.55|5.6|5.5|5.5|5.5|5.38|5.45|5.38|5.47|5.38|5.12|5.25|5.25|5.25|5.12|5.25|5.5|5.25|5.5|5.25|5.5|5.25|5.5|5.25|5.5|5.5
08922|24642|/equities/russel-metals-inc|TSX|13.92|14|13.5|12.94|13.69|13.95|13|12.4|12.2|11.95|12|11.29|11.3|11.25|11.6|11.75|11.94|10.75|11|11.25|11.22|10.9|9.6|9.35|9.6|9.25|9.3|9.7|10.25|9.99|9.6|9.48|9.1|9.14|8.75|9.05|9.15|9.25|9.45|9.07|8.9|9.2|9.65|8.55|8.68|8.9|8.75|8.4|8.3|7.6|7.5|7.4|7.4|7.45|7.5|7|6.75|6.55|6.5|6.39|6.2|6|5.98|6|6.05|5.7|5.65|5.85|5.48|5.45|5.6|5.73|5.9|5.8|5.89|5.99|5.95|5.94|5.75|6|5.92|5.5|5.44|5.3|5.35|5.3|5.4|5.4|5.46|5.59|5.65|5.39|5.45|5.44|5.1|5.04|5.1|5.1|5.09|5.1|5.15|5.1|5.05|5.06|5.2|5.1|5.1|5.17|4.9|4.74|4.98|5.05|5.1|5.1|5.1|5.1|5.2|5.25|5.03|4.95|5|4.99|5.09|5|5.05|5|5.05|5.09|5.49|5.1|4.75|4.7|4.75|4.8|4.99|4.95|4.9|4.28|4.15|3.8|3.8|3.85|3.89|3.85|3.8|3.89|3.89|3.9|3.99|3.68|3.64|3.68|3.59|3.6|3.65|3.48|3.55|3.5|3.5|3.5|3.45|3.5|3.54|3.55|3.55|3.88|3.9|3.85|3.88|3.79|3.86|3.89|3.81|3.55|3.65|3.65|3.53|3.5|3.5|3.49|3.38|3.4|3.45|3.5|3.55|3.74|3.59|3.6|3.44|3.3|3.35|3.5|3.55|3.35|3.16|3.1|3.15|3.1|3|3|3|3|3|3|3|3.1|3.2|3|3.2|3.3|3.3|3.5|3.75|3.75|3.85|3.9|4|4.1|4.11|4|3.99|3.99|4|4.05|4.1|4.1|4.15|4.15|4.25|4.5|4.35|4.39|4.39|4.55|4.95|4.25|4.27|4.25|4.1|4.1|4.2|4.05|4.05|4.1|4.1|4.2|3.85|4|4|4.05|3.55|4
08923|24645|/equities/saputo-inc|TSX|8.5|8.47|8.46|8.38|8.56|8.62|8.47|8.19|8.12|8.12|8.14|8.07|7.95|7.94|8.1|8.1|8.1|8.04|8.18|8.06|8.18|8.03|8.19|8.28|8.16|8.15|7.95|8.12|8.23|8.36|8.59|8.56|8.4|7.99|7.83|7.86|7.79|7.56|7.78|7.83|7.81|7.75|7.88|7.85|8.04|8.12|7.9|7.5|7.01|6.95|7.12|7.16|7.25|7.15|6.68|6.81|6.84|6.94|6.9|6.63|7|7.04|7.12|7.1|7.1|7.15|7|6.99|6.9|6.65|6.83|6.62|6.72|6.75|7.04|6.96|6.41|6.33|6.48|6.54|6.41|6.05|5.88|5.78|5.65|5.78|5.81|5.74|5.83|6.04|5.95|6|6.25|6.25|6.06|5.97|6.44|6.38|6.1|6.06|6|6.17|5.99|6.02|6.62|6.65|6.62|6.85|6.88|6.88|7.12|6.81|6.9|6.85|6.74|6.9|6.88|6.88|7.39|7.25|7|7.21|7.42|7.71|7.83|8.11|8.2|8.38|8.31|8.41|8.47|8.54|8.56|8.28|8.2|8.3|8.19|8.05|8.25|8|7.96|7.44|7.74|7.31|7.5|7.3|7.36|6.75|6.88|7.5|7|6.62|6.49|6.5|6.42||5.75|5.75|5.59|5.5|5.53|5.69|5.7|5.59|5.62|5.62|5.66|5.41|5.43|5.5|5.41|5.7|5.11|5.19|4.94|4.83|4.81|4.88|4.79|4.42|4.33|4.33|4.34|4.38|4.5|4.22|4.31|4.56|4.78|4.75|4.44|4.41|4.41|4.38|4.49|4.75|4.91|4.93|4.88|4.78|4.8|4.75|4.62|4.59|4.12|4.12|4|4.37|4.38|4.5|4.44|4.38|4.56|4.69|4.84|4.86|4.88|5.16|5.06|4.99|5.13|4.99|4.38|4.25|3.97|3.97|4.1|4.12|4.09|4.22|4.24|4.25|4|3.99|3.88|3.78|3.77|3.75|3.81|4|4.06|3.92|3.94|3.91|4|3.94|4.19|4.41|4.37|4.38|4.06|4.16
08924|25146|/equities/seabridge-gold-inc|TSX|4.92|4.92|4.69|4.56|4.52|4.65|4.44|4.1|3.9|3.9|4.15|4|3.9|3.75|4.17|4.25|4.4|4.4|4.27|4.34|4.35|4.43|4.4|4.6|4.7|3.85|3.64|4.3|4.48|4.93|4.95|4.95|5.25|5.05|4.73|4.75|5.1|5.1|5.7|5.7|5.2|5.21|5.5|6|5.9|5.5|5.15|5.2|5.29|5.49|4.75|4|3.95|4.03|3.98|3.8|3.68|3.95|4.09|4.28|3.46|3.55|3.3|3.11|2.89|2.9|2.75|2.85|2.8|2.03|2.08|2.15|2.15|2.14|2.16|2.2|2.42|2.5|2.6|2.5|2.54|2.5|2.4|2.45|2.56|2.5|2.76|2.67|2.82|2.72|2.76|2.93|3.29|3.45|3.56|3.2|3.43|3.44|3.43|2.84|2.3|2.3|2.23|2.4|2.38|2.46|2.37|2.14|2.28|2.35|2.6|2.99|3.04|2.95|2.8|2.8|2.46|2.39|2.35|2.15|2.89|3.04|2.98|3.1|3.7|3.55|3.45|3.67|3.25|2.6|1.78|1.79|1.39|1.09|0.85|0.85|1.05|1.05|0.98|1.15|1.15|1.14|0.94|0.85|0.9|0.64|0.55|0.5|0.5|0.4||0.51|0.54|0.43|0.45|0.47|0.5|0.59|0.53|0.54|0.59||0.49|0.48|0.65|0.6||0.6|0.58|0.6|0.55|0.55|0.6|0.5|0.6|||0.6|0.64|0.63|0.7|0.8|1|0.75||0.55|0.75|0.65|0.59|0.58|0.55|0.6|0.7|0.65|0.62|0.63|0.75|0.74|0.73|0.72|0.7|0.61|0.7|0.6|0.72|0.63|0.6|0.6|0.72|0.79|0.7|0.6|0.75|0.7|0.7|0.8|0.75|0.69|0.8|0.65|0.65|0.7|0.76|0.75|0.75|0.85||0.75|0.75|0.75|0.75|0.75|0.7|0.75|0.67|0.71|0.8|0.8|0.8|0.9|0.81|0.82|1|0.92|1.1|1.49|1.5|1.6|1.1|1|0.6|0.6
08925|24650|/equities/shaw-communications|TSX|10.89|10.88|10.82|10.93|11|11.28|10.96|10.57|10.57|10.29|10.32|10.29|10.25|10.2|10.51|10.71|10.73|10.95|11.65|11.65|11.56|11.72|12.05|12.15|11.9|11.7|11.43|11.76|11.49|11.41|11.26|11.47|11.42|10.88|11.01|11.55|11.64|11.29|11.45|11.62|11.5|11.03|11|10.3|10.5|10.28|10.15|10.32|10.12|10.03|10|10.07|9.57|9.57|9.25|8.83|8.73|8.41|8.35|8.31|8.38|8.92|8.8|9.03|9.24|8.96|8.57|8.75|8.89|9.19|9.14|9.21|9.3|9.48|9|9.05|8.48|8.37|8.32|8.68|8.86|8.98|8.8|8.8|8.39|8.3|8.15|6.96|7.07|7.1|7.21|7.38|8.18|8.38|8.67|9.38|8.91|8.38|8.35|9.1|8.95|9.5|9.32|8.72|7.9|8.43|8.04|7.58|7|5.7|6.66|6.88|7.38|7.83|7.5|8.24|8.55|7.46|7.28|8.93|8.5|9|9.03|8.87|9.9|10.18|12|12.72|13.25|13.4|13.12|13|13.1|13.95|13.95|14.15|14.5|14.85|15.99|15.7|16.05|15.66|14.85|15.4|16.05|16.12|16.27|16.94|17.07|17.3|17.16|16.88|17.1|17.73|16.75|16.12|15.75|15.9|15.12|15.32|15.5|15.5|16|16|16.1|16|16|16.68|16.88|16.88|17.5|17.45|17.75|18|18.3|18.15|18|18|17.39|17.25|17.1|17.63|17|16.5|17|17.14|16.66|16.5|16|15.97|14.5|14.75|15.43|15.25|15.8|15.97|16.09|16.1|16.73|17.35|17.5|17.27|17.5|17.35|17.52|17.6|17|16.9|16.88|17.88|17|17.5|16.38|17.25|18|17.32|17.68|18.43|17.88|17.88|16.88|17.2|17.18|17.38|17.85|17.5|19.05|19.25|19.5|19|16.1|17.5|17.5|18.5|16.93|17.25|17.95|18.95|19.02|19.5|20|21.12|22.75|20.5|21.12|20.62|20.75|21.12|19.48||17.5|16.12
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.33|0.26|0.26|0.25|0.26|0.28|0.17|0.16|0.15|0.17|0.33|0.35|0.33|0.35|0.38|0.38|0.42|0.45|0.48|0.54|0.53|0.47|0.47|0.53|0.56|0.58|0.63|0.75|0.86|0.9|0.84|0.87|0.99|1|0.9|1.45|1.5|1.44|1.5|1.67|1.6|1.73|1.73|2|1.83|1.68|1.6|1.67|1.8|1.73|1.25|1.28|1.27|1.53|1.56|0.9|0.77|0.75|0.66|0.6|0.56|0.49|0.45|0.47|0.36|0.37|0.35|0.3|0.3|0.3|0.24|0.17|0.17|0.17|0.18|0.21|0.33|0.33|0.36|0.56|0.57|0.6|0.6|0.53|0.62|0.63|0.83|0.75|0.53|0.65|0.67|0.37|0.43|0.47|0.47|0.45|||0.18|0.22|0.14|0.12|0.1|0.04||0.04|0.04|||0.04|0.05||0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|||0.04|||||0.05|0.05|0.05||0.05|0.07|0.06|0.04||0.04|0.04|||||0.04|0.05||0.03||0.03|0.03|0.02|0.02|0.03||||||0.03|0.04||||0.04||0.05|0.06|0.07||0.07|0.1|0.1|||0.07|0.07|||0.07||0.07||||0.07|0.1||0.07|0.07|0.1|0.07|||0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.13||0.1|0.1|0.1|0.13|0.13|0.13|0.17||||0.27|0.17|0.13||||0.13||0.17||0.17|0.17|0.17|0.2|0.33|0.17|0.17|0.2|0.23|0.23|0.23|0.23|0.27|0.27|0.33|0.3|0.33|0.33|0.37|0.43|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|17.8|17.83|17.97|17.67|17.12|17.03|16.56|15.99|16|15.98|16|16.02|16.17|16|16.7|16.61|16.75|16.5|16.58|16.48|16.64|16.67|16.33|16.43|16.5|16.51|16.24|16.57|16.29|16.63|16.65|16.46|16.45|16.07|15.92|16.33|16.33|16.33|16.23|16.58|16.67|16.37|16.67|16.52|17.07|17.33|17.3|17.33|17.25|16.15|16.17|16.12|16.12|16|15.67|15.67|15.7|14.83|14.83|15|15|14.33|14.63|14.25|13.95|13.16|12.98|12.97|13.08|12.93|13.09|13.45|13.49|13.38|13.1|13.28|13.33|12.16|12.17|12|11.83|11.68|11.83|11.73|11.63|11.67|11.75|10.63|10.86|11.23|11.4|11.28|11.47|11.63|11.66|11.82|11.67|11.98|11.91|11.62|10.94|11.42|11.42|11.33|11.66|11.98|12.17|12|11.83|11.67|11.77|11.4|11.67|11.38|11.17|11.57|11.95|12|12.37|12.42|11.67|12.17|12.3|11.83|12.25|12.33|12.45|12.98|12.92|11.73|11.27|11.5|10.75|10.52|10.83|10.75|10.97|10.92|10.98|11.05|10.83|9.63|9.58|9.58|9.33|9.15|9.15|9.33|9.33|9.63|9.42|9.42|9.42|9.3|9.33|8.65|8.67|8.75|8.67|8.07|8.3|8.42|8.38|8|8.17|8.25|8.58|7.53|7.5|7.55|7.62|7.37|6.65|6.8|6.67|6.72|7.33|7.17|7.23|7.27|7.42|7.33|7.33|6.66|6.53|6.75|6|5.9|6|5.78|5.75|5.62|5.65|5.05|5.02|5.03|5|4.87|5|4.98|4.7|4.75|4.73|4.67|4.7|4.7|4.77|4.9|4.92|4.83|4.93|4.73|4.75|4.53|4.5|4.45|4.52|4.5|4.5|4.5|4.37|4.5|4.33|4.02|4|4.1|4.42|4.22|4.6|4.67|4.58|4.67|4.75|4.68|4.83|4.63|4.38|4.33|4.17|4.17|4.02|4.1|4|4.13|4.13|4.23|4.33|4.57|4.25|4.05|3.73|3.75
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|6.16|6.06|5.55|5.79|5.73|5.97|5.96|5.97|6.05|6.1|5.99|5.96|5.62|5.88|6.45|6.44|6.44|6.58|6.79|6.79|6.56|6.69|6.74|6.99|6.81|6.88|7|7.22|7.31|7.31|7.35|6.89|6.76|6.75|6.71|6.75|6.85|6.77|6.38|6.38|6.21|5.88|5.79|5.69|5.81|5.87|5.54|5.25|5.25|5.22|5.24|5.22|5.19|5.2|5.38|5.36|5.19|5|4.97|5|5.3|5.28|5.33|5.37|5.22|4.96|4.93|4.94|4.62|4.55|4.5|4.5|4.62|4.69|4.67|4.56|4.56|4.74|4.81|5.04|4.71|4.25|4.39|4.38|4.36|4.38|4.42|4.08|4.38|4.46|4.49|4.46|4.11|4.25|4.36|4.56|4.5|4.24|3.86|3.75|3.67|3.74|3.74|3.73|3.73|3.73|3.73|3.69|3.69|3.76|3.8|3.88|3.98|4|3.98|4.05|4.01|4|4|4|4.1|4.17|4.24|4.24|4.24|4.24|4.41|4.45|4.72|4.75||4.94|5.12|4.88|4.87|4.72|4.75|4.56|4.38|4.38|4.44|4.21|4.5|4.38|3.79|3.84|3.75|3.75|3.55|3.36|3.34|3.38|3.56|3.41|3.12|3.12|3.12|3.09|3.11|3.12|3.12|3.14|3.11|3.03|3.12|3.11|3.16|3.17|3.12|3.12|3.19|3.19|3.33|3.24|3.16|3|2.84|2.86|2.81|2.71|2.67|2.44|2.44|2.38|2.44|2.25|2.06|1.95|1.9|1.89|1.9|1.96|1.97|1.96|1.94|1.9|1.91|1.93|1.96|1.96|1.94|1.95|1.94|1.98|1.91|1.94|1.94|2|2|2|1.98|1.99|1.99|2|2|2|2|1.78|1.78|1.77|1.78|1.75|1.74|1.74|1.69|1.62|1.68|1.69|1.72|1.7|1.72|1.69|1.71|1.71|1.72|1.74|1.74|1.74|1.75|1.79|1.77|1.81|1.72|1.67|1.69|1.66|1.66|1.42|1.4|1.38|1.41|1.44
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|1.27|1.31|1.34|1.19|1.21|1.2|1.21|1.15|1.15|1.14|1.11|1.1|1.21|1.24||1.15|1.15|1.12|1.09|||1.05||0.95||1.1|1.05|1.1|1.05|1.07|1.09|1.1|1.1|1.1|1.1|1.1|1.06|1.1|1.04|1.02|1.04|1.04|1.16|1.16|1|0.95|0.91|0.93|0.91||0.86|0.86|0.91|0.85|0.85|||0.79|0.88|0.88|0.85|0.86|0.86|0.89|0.86||0.86|0.84|0.81||0.86|0.79|0.86|0.85|0.86|0.82|0.85|0.86|0.76|0.75|0.75|0.75|0.75|0.75||0.75|0.7|0.7|0.64|0.65|0.66|0.66|0.66||0.66|0.68|0.68|0.69|0.62|0.62|0.68|0.69|0.69|0.75|0.75||0.75|0.81||0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.6||0.6|0.56||0.62||0.61|0.62|0.66|0.62|0.59|0.55|||0.53|0.56|0.5|0.51||0.52|0.48|0.51|0.51|0.49||0.46|0.47|0.53|0.45|0.5|0.53||||0.51|0.51|0.53||0.53|0.53|0.54|0.53|0.55|0.59||0.53|0.59|0.56|0.57|0.59|0.56|||0.56|0.56|0.57||0.54|0.53||0.54|0.55||0.56|0.59|0.59|0.57||0.61|0.61||0.59||0.62|0.62|0.62|0.61|0.58|0.59|0.58|0.58|0.57|0.59|0.61|0.57|0.57|0.57|0.56|0.56|0.57|0.59|0.6|0.62|0.57|0.62|0.78|0.77|0.77|0.78|0.78|0.79|0.76|0.76|0.55|0.55|0.55||0.56|0.56|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.54|0.56|0.54|0.55|0.52|0.56|0.56|0.57|0.59|0.55|0.56|0.57|0.56|0.58|0.59|0.56|0.56|0.62|0.61
08935|945165|/equities/summit-industrial-income|TSX||23.34|22.14|17.95|13.17|17.95|14.96||21.07|20.95|25.61||||22.74||||21.54|20.95|||20.95||20.35|23.94||||19.75||19.27|21.54|20.95|22.14||||||15.56|16.76|21.54|||||25.73|26.33|26.81|22.14||22.14|20.95||||20.95|21.54|22.14|23.34|23.94|20.95||20.95||||26.93|26.93|||22.14||22.14|25.14|25.14||29.92|32.92|32.92|23.94|23.34|23.34|22.14|23.94|23.94||26.93||26.93|26.93||||25.14|||25.14|25.25||25.14|25.37|25.14|25.37|23.94|23.34|26.33||23.94||28.73|28.61|29.8|31.12|32.32|31.12||30.52|||30.52||26.93|29.32|34.71|31.72|32.92|32.32|31.84|32.32||25.14|29.92|29.92|29.68|33.51|36.98|36.98|37.1||35.91|37.1|40.7|37.1|41.89|35.91|40.22|38.9|47.88|41.89|35.91|32.92||32.92||35.91||36.51|36.51|36.51||38.9|47.28||32.92|32.92|38.9|38.9|38.9||32.92||31.12|31.72|32.32|32.32|35.91|35.91|31.12|31.72|31.72|31.72|34.11|34.71|35.31|34.71|33.51|36.51|38.9|37.1|37.7|38.9|47.16|32.92|38.9|37.1|37.1|35.91|47.28|41.89|42.49|39.5|41.29|40.7|46.68||43.09|47.28|43.09|41.89|46.68|47.88||46.68|50.87|50.87|47.88|49.07|47.88|47.88|47.16|46.2|49.07|52.66|53.86|49.07|49.07|53.86|49.07|49.07|53.86|50.87|41.89|44.88|40.7|40.7|34.11|37.1|39.5|37.82|41.89|44.29|40.7|34.71|31.36|31.12|29.92|29.92|32.32|28.73|28.73
08936|24651|/equities/sun-life-financial|TSX|38.82|38.85|37.72|37.99|38.74|38.6|38.47|37.81|38.09|36.6|36.54|36.55|36.2|36.5|37.34|37.3|37.5|37.9|39.15|38.97|39.19|38.55|38.47|37.59|37.4|36.92|36.91|37.38|37.75|37.45|38.11|37.75|37.2|34.99|35.55|36.1|36.86|36.5|37.21|36.94|36.9|35.99|35.93|35.35|33.15|33.24|32.44|32.3|32.85|33.25|32.4|32.22|32.5|33.95|32.84|32.62|33|31.71|30.9|30.9|30.9|31.23|31.18|31.07|31.39|31|29.99|30.35|29.75|28.47|28.75|28.7|28.52|28.68|28.87|29.29|28.18|28.29|28.94|28.75|29.45|30.15|29.75|29.73|29|29.14|30.65|28.85|27.89|27.5|28.19|27.52|28.28|28.1|30.1|31.05|29.8|27.55|27.1|28.33|28.69|29.45|29.89|28.75|28.65|28.5|29.2|30.1|30.1|27.11|26.4|26.2|28|28.49|27.53|28.59|28.65|28.95|29.25|30.1|29.45|30.8|32.68|33.1|33.82|35.09|35.35|35.5|35.5|34.54|34.88|34.97|35.2|35.15|35.35|35.8|34.79|34.9|34.85|34.25|35.05|34.4|33.55|33.59|33.74|33.05|33.45|33.3|34.15|34.09|34.08|34.52|37.25|37.25|36.5|36|35.13|35.39|34.25|33.45|33.3|34|32.7|31.89|31.81|35.23|36.02|38.4|37.89|37.93|38.75|38.9|38.49|37.74|37.1|36.8|36.43|35.9|35.44|36.15|34.99|35.5|34|34.55|33.17|31.9|31.9|30.18|31.45|30.6|30.55|32|32.87|35.4|33|37.3|38.3|36|35.8|34.95|34.45|40|40|38.5|36|35.7|32.8|34.7|35.1|35.45|34.6|32.25|30.2|30.25|31.6|31.5|32|31.6|32.75|32|28.3|28.05|27.3|25.8|27|25.95|26.75|26.6|25.25|24.4|23.25|23.25|23.6|23.15|22|19.85|18.1|18.2|17.3|17.3|16.25|16|14.15|||||||||
08937|31160|/equities/sunopta-inc|TSX|8.09|8.4|8.95|8.96|9.11|10.2|10.09|10.25|10.4|10|9.19|8.75|7.93|9.74|10.35|10|10.45|10.66|11.88|11.91|12.19|11.05|10.8|11.48|11.09|10.85|11.4|12.71|13.51|13.63|13.08|14.85|13.09|13.61|14|14.26|14.28|13.83|13.94|14.52|13.99|13.33|13.5|12.99|12.2|12.45|11.5|11.55|10.35|11.53|11.93|11.55|11.25|13.34|12.87|13.23|13.33|13.71|13.74|15.03|14.25|13.18|13|11|11.15|11.18|11|10.39|10.55|10.25|10.84|10|9.65|9.42|9|8.5|8.5|7.57|7.4|8.1|7.75|6.59|6.1|6.35|6.42|5.95|6|5.4|5.2|5.55|5.45|5.55|4.9|4.9|4.85|4.99|4.95|5|4.98|4.96|5|5.25|5.4|5.27|4.85|4.85|4.94|4.45|4.44|4|4|3.85|4.2|4.4|4.25|4.7|4.35|5|4.53|4.15|4.05|4.15|4.5|4.25|4.09|4.4|4.25|4.85|4.85|4.45|5.6|5.5|5.25|5.6|5.68|4.49|4.7|4.17|3.8|3.71|3.5|3.6|3.54|3.7|3.95|3.95|3.95|3.65|3.35|3.43|3.85|3.25|3.5|3.37|3.18|2.95|2.94|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|29|29.05|29.05|28.5|28.3|28.13|28.09|28.1|27.93|27.09|27.11|26.96|27.4|26.6|26.29|26.3|26.4|26.19|26.43|25.95|25.69|24.79|24.92|25.5|25|24.8|24.25|25.1|26|26.24|26.64|28|28.36|28.47|28.8|28|27.95|27.39|27.98|27.72|26.99|26.98|26.97|26.19|25.62|26|25.95|25.49|24.44|25.5|24.39|24.18|24.14|24.1|23.68|23.42|23.23|23.05|23|23.25|22.85|22.99|22.22|22.25|22.3|22.5|22.24|22.45|22.5|22.47|22|21.64|21.68|21.46|20.92|20.95|21.59|21.73|21.62|21.42|21.4|21.59|21.09|21.1|20.48|19.75|20.14|20.75|21.4|21.49|21.37|21|21|20.5|20.64|20.74|20.2|19.7|20.2|19.75|18.98|18.98|19.3|19.49|19.95|19.97|20|20.34|20.35|20|19.99|20|19.95|19.85|19.58|19.45|19.39|19.35|19|18.9|18.9|19.3|19.61|19.35|19.62|19.55|19.13|19|19|19.09|19.15|19.44|19.2|18.57|18.75|18.98|18.68|18.5|18.74|18.2|18.1|18.05|17.99|17.5|17.24|17.11|17.36|17.87|17.49|17.45|17.5|17.49|17|17.09|17.1|16.85|16.39|16.58|16.54|16.5|16.45|16.49|16.05|16|16.05|16.64|16.69|16.75|16.4|16.09|15.9|16.09|16|15.7|15.69|15.84|16.1|16.45|16.15|16.2|15.5|15.3|15.29|15.35|15.48|15.44|15.27|15.15|16.4|17.1|16.85|16.45|16.3|16.14|16.04|16.15|16.05|16|16|15.9|16.1|16.05|16.1|16.2|15.75|15.55|15.45|14.95|14.5|14.6|14.5|14.5|14.5|14.55|14.5|14.7|14.85|14.2|14.7|15|13.55|14|14.1|14.1|13.35|13|13.15|12.8|12.9|13|12.65|12.7|12.9|12.9|12.9|12.35|12.2|12.25|12.25|12.05|12.25|12.65|12.1|11.45|10.4|10.4|10.8|10.6|10.8|11.45|11.2|11.9
08939|24671|/equities/transforce-inc|TSX|13.86|13.88|14.52|13.1|12.7|12.11|11.71|11.95|12.01|11.87|11.92|11.31|11.32|11.32|11.08|10.98|10.8|10.73|10.64|10.64|10.64|10.7|10.34|10.24|10.26|9.95|9.85|9.85|10.34|10.34|10.57|10.68|10.71|10.79|10.77|10.79|10.86|11.13|10.96|10.33|10.62|10.88|10.73|10.21|9.85|9.73|9.6|9.49|9.31|9.35|9.31|8.81|8.7|8.62|8.67|8.45|8.37|8.42|8.37|8.41|8.29|8.29|8.29|8.21|8.17|8.29|8.17|8.17|8.15|8.12|8.11|7.88|7.93|7.8|7.82|7.73|7.56|7.6|7.61|7.53|7.39|7.39|7.16|7.28|7.45|7.51|7.6|7.63|7.78|7.87|7.78|7.48|7.67|7.82|7.93|7.88|7.78|7.57|7.53|7.57|7.23|7.29|7.29|7.58|7.76|8.07|8.2|8.22|8.03|7.73|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|5.44|5.45|5.14|5.26|5.22|5.2|4.74|4.58|4.68|4.67|4.72|4.83|4.72|4.63|4.79|4.82|4.9|4.94|4.89|4.91|5.02|5.11|5.24|5.38|5.44|5.17|5.17|5.25|5.62|5.67|5.64|5.62|5.33|5.4|5.45|5.78|6.08|5.47|5.02|5|5.03|4.71|4.5|4.6|4.52|4.3|4.32|4.37|4.1|4.1|4.53|4.52|4.45|4.42|4.26|3.63|3.48|3.44|3.31|3.31|3.35|3.26|3.12|3.1|3.1|2.98|2.99|3.1|3.1|2.92|2.85|2.85|2.93|2.91|2.69|2.7|2.52|2.46|2.48|2.36|2.35|2.22|2.24|2.13|2.05|2.1|2.13|2.15|2.16|2.2|2.23|2.27|2.31|2.27|2.29|2.32|2.25|2.21|2.17|2.23|2.22|2.24|2.14|2.1|2.08|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.15|0.16|0.16|0.15||0.14|0.16|0.14|0.17|0.14|0.15||0.18|0.17|0.19|0.2|0.23|0.28||0.2|0.2|0.24|0.21|0.24|0.18|0.17|0.24|0.24|0.28|0.26|0.27|0.28|0.3|0.28|0.3|0.3|0.32|0.4|0.44|0.32|0.32|0.34|0.38|0.48|0.42|0.38|0.36|0.34|0.28|0.28|0.26|0.17|0.19|0.16|0.17|0.12|0.12|0.12|0.13|0.1|0.12|0.12|0.12|0.12||0.16|0.16|0.12|0.14|0.12|0.12|0.12|0.12|0.14|0.16|0.16|0.12|0.14|0.1||0.12|0.14|0.12||0.12|0.14|0.18|0.14|0.16|0.12||0.14||0.14||0.14|0.12|0.16||0.14|0.12|0.12||0.1|0.14|0.14|0.1|0.14|0.1|0.12||0.14|0.16||0.14||0.14|0.14|0.14|0.14|0.14|0.14|0.16|0.18|0.18||0.22|0.3|0.26|0.2||0.2|0.18|0.2|0.16|0.16|0.16|0.24|0.2|0.22|0.2|0.16|0.16|0.22|0.22|0.2|0.16|0.16|0.18|0.1|0.1|0.08||0.08|0.1|0.1|0.08||0.1|0.12|0.08||0.1|0.1|0.14|0.16||0.14|0.16|0.14|0.16|0.18|0.2|0.2|0.2|0.16|0.18|0.14|0.16|0.16|0.18|0.18||0.16||0.16|0.2|0.18|0.2|0.16|0.18|0.14|0.14|0.14|0.2|0.16|0.12|0.16|0.14|0.1|0.1|0.16||0.14|0.12|0.14|0.14|0.14|0.14|0.18|0.14|0.14|0.2|0.34|0.24|0.18|0.2|0.26|0.26|0.26|0.2|0.3|0.26|0.22||0.22|0.22|0.22|0.24|0.32|0.34|0.32|0.28|0.3|0.32|0.28|0.32|0.28|0.28|0.36|0.34|0.32|0.36|0.4|0.5|0.34|0.3|0.3|0.36|0.24|0.22|0.22
08942|24675|/equities/toromont-industries-ltd|TSX|12.53|12.62|12.22|12.22|12.04|12.37|11.97|11.74|11.67|11.74|11.77|11.37|11.55|11.8|12.19|11.91|11|11|11.24|11.25|11.33|11.58|11.68|10.76|10.87|11.09|10.98|11.46|11.61|12.01|12.04|12.26||11.58|11.61|11.9|11.86|11.75|11.61|10.54|10.47|10.24|10.02|10.22|10.21|10.24|10.16|10.14|9.47|9.45|9.18|9.12|9.17|9.17|9.17|8.51|8.63|8.68|8.7|8.71|8.57|8.54|8.63|8.63|8.86|8.41|8.38|8.4|8.24|7.79|7.72|7.49|7.49|7.55|7.44|7.38|7.41|7.44|7.46|7.64|7.33|7.11|7.02|6.48|6.36|6.27|6.42|6.42|6.68|6.72|6.63|6.6|6.65|6.57|6.68|6.7|6.65|6.64|6.25|6.1|5.93|6.11|6.11|6.19|6.27|6.42|6.69|6.23|6.11|6.19|6.69|6.32|6.65|6.39|6.27|6.49|6.22|6.23|6.16|6.27|6.22|6.65|6.57|6.88|6.97|7.34|7.56|7.72|7.56|7.17|7.06|6.88|7.01|7.18|7.19|7.17|7.17|7.18|7.5|7.95|8.1|7.41|7.32|6.95|6.85|6.72|6.54|6.11|6.04|6.26|6.34|6.1|6.11|5.81|5.65|5.65|5.65|5.75|6.27|6.27|6.27|5.62|5.88|5.83|6.36|6.14|6.57|6.19|6.34|6.46|6.49|6.72|7.14|7.03|7.34|7.41|7.64|7.79|7.84|7.61|7.49|7.92|8.01|7.26|7.34|6.88|6.53|6.71|6.34|5.65|5.81|5.81|5.52|5.35|5.27|5.2|5.2|4.89|5.07|5.2|5.26|5.44|5.5|5.9|5.91|5.62|4.94|5.01|4.89|4.92|4.86|4.97|5.17|5.27|5.2|5.2|5.43|5.49|5.49|5.59|5.78|5.81|5.81|5.82|5.96|5.96|6.04|6.11|6.27|6.34|6.27|6.14|5.85|5.5|5.65|5.38|5.26|5.27|5.18|5.2|4.95|4.87|4.86|4.97|4.97|5.12|4.74|5.01|5.04|5.04|4.75|4.97
08943|24668|/equities/toronto-dominion-bank|TSX|24.2|24.59|24.57|25|24.66|23.77|23.36|23.54|23.38|22.98|22.86|23.04|22.3|21.91|22.31|22.2|22.12|22.12|21.84|22.07|22.41|22.69|23.3|23.12|22.88|22.34|22.32|22.84|22.56|23.18|24.12|24.12|23.82|23.55|23.75|23.32|22.96|22.52|22.62|22.66|22.22|22.35|22.89|23.02|22.3|21.99|21.64|21.73|21|21.04|21.82|21.52|21.95|22.39|22.15|21.48|21.95|21.25|19.88|19.62|19.75|19.59|19.84|19.8|19.75|19.39|18.75|19.2|19.33|19.23|18.98|18.81|19.09|19.26|19.02|18.8|17.98|18.37|18.3|17.63|17.3|17.59|17.39|17.1|16.65|17.07|17.27|16.52|16.85|17.41|17.4|16.83|16.51|16.52|17.25|17.67|17.82|17.48|17.68|17.7|17.3|17.21|17.12|16.48|14.79|15.77|16|16.43|16.32|14.62|14.29|14.28|15.85|16.62|17.12|17.49|17.84|17.32|17.39|16.82|16.59|16.86|17.7|18|18.14|17.86|18.84|19.38|19.52|19.57|20.57|20.57|21.11|22.38|22.5|22.52|22.09|22.21|21.95|21.75|22.02|21.5|20.93|21.11|21.36|21.77|21.79|21.34|21.58|21.09|20.77|20.93|20.73|20.74|20|19.5|19.89|19.75|19.07|18.5|18.54|19.3|20.23|19.43|20.1|21.18|21.45|22.25|20.85|19.69|19.7|19.73|19.75|20.35|20.3|19.77|20.6|20.62|21.1|20.93|20.38|20.38|20.2|20.47|19.92|19.82|20|20.38|20.02|20.7|20.7|20.9|21.57|20.75|21.55|22.38|22.77|22.7|22.32|21.75|22.1|22.55|22|21.32|22.4|22|20.73|20.07|21.18|22.32|21.57|21.4|20.1|22.57|23.32|22.68|23.02|22.62|21.4|21.38|20.4|19.9|18.2|17.98|18.3|17.8|18|18.38|18.95|19|19.25|19.45|19.62|18.43|18.88|18.95|18.48|17.5|18|18.88|19.85|20.02|19.62|18.5|18.25|18.88|18.95|18.82|18.4|18.52|20.12|18.62
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|8.47|7.07|6.98|7|7.14|7.39|6.82|5.88|5.45|5.32|5.59|5.78|5.64|5.05|5.46|6.16|6.62|6.55|6.86|6.86|7.94|8.13|8.46|8.51|8.51|8.4|7.95|8.6|8.52|8.74|8.23|7.9|7.28|7.71|7.59|7.51|7.61|7.6|8.09|8.26|9.16|9.5|9.67|9.96|10.62|9.78|9.4|9.68|10.15|11.56|11.27|11.9|12.22|14.39|12.02|10.86|11.2|10.51|7.62|8.13|7.29|6.82|6.19|5.82|5.3|4.75|4.71|3.99|3.53|3.22|3.18|3.18|3.22|3.29|3.17|3.06|3.06|3.06|3.08|3.08|3.15|3.07|3.04|3.05|3.22|3.17|2.96|2.9|3.13|3.38|3.23|3.08|3.01|3|2.95|3.03|3.08|3.08|3.1|3.17|2.96|2.98|2.87|2.91|2.87|2.77|2.91|2.81|2.54|2.96|3.1|3.2|3.2|3.2|2.82|2.56|2.59|2.77|2.87|2.48|2.96|3.04|3.1|2.91|3.06|3.19|3.15|3.41|3.55|3.48|3.34|3.38|3.4|3.28|3.08|2.91|3.07|3.1|3.16|3.43|3.37|3.14|2.91|2.92|2.93|2.98|2.8|2.52|2.24|2|1.96|1.88|2.15|2.02|2.14|2.15|2.35|2.29|2.13|2.35|2.44|2.3|1.86|1.6|1.67|1.55|1.53|1.5|1.41|1.62|1.55|1.41|1.49|1.65|1.42|1.48|1.5|1.56|1.65|1.89|1.97|1.93|1.96|1.74|1.73|1.39|1.5|1.55|1.55|1.67|1.79|2.01|2.12|1.83|1.78|1.55|1.26|1.19|1.22|1.08|0.98|1.03|0.99|0.99|0.93|0.66|0.7|0.71|0.74|0.77|0.79|0.82|0.83|0.83|0.85|0.85|0.9|0.94|1.13|1.02|1.02|1.03|1.04|1.17|1.15|1.17|1.26|1.31|1.18|0.94|0.85|0.87|0.87|0.92|0.99|0.94|1.13|0.99|0.92|0.99|1.08|1.13|0.99|0.99|0.85|0.94|0.91|0.89|0.94|0.87|0.98|0.98
08948|24682|/equities/vermilion-energy-inc|TSX|19.42|19.7|20.3|20.19|19.76|19.9|20.19|20.2|19.8|19.18|18.75|18.75|18.78|18.88|18.93|18.57|18.5|18.48|18.5|18.15|18.45|18.34|17.65|17.99|18.28|18|18.3|18.56|18.5|18.45|18.35|18.39|18.49|18.9|18.65|18.25|18.35|17.9|18.35|16.7|16.65|16.9|16.85|16.4|16.2|15.6|15.4|15.3|15|14.46|14.33|14.79|15.05|15.18|14.74|14.5|14.77|14.95|15|15.15|15.4|14.95|15|14.93|14.9|14.77|14.4|14.25|14|14.24|14|13.94|13.79|13.65|13.6|12.86|12.9|13|13.3|12.99|12.75|12.65|12.35|12.34|12.47|12.4|12.5|12.63|12.75|12.6|12.25|12.15|11.9|11.9|13|12.5|12|11.25|11.2|11.15|11.27|11.15|11.2|11.25|11.31|11.5|10.6|8.45|8.49|8|8.59|8.4|8.92|9.35|9.63|9.85|10.25|10.6|10.37|9.78|9.8|10.34|10.5|10.5|11|10.8|10.8|10.6|10.9|11|11.1|10.95|10.9|11|10.83|10.69|11.35|10.5|10.8|10.8|10.69|10.75|11.25|10.5|10.35|10.39|9.9|9.95|10.49|10.25|10.5|10.33|10.35|11.75|10.6|10.45|10.51|10.7|11.3|10.65|10.3|10.3|9.75|9.7|10|10.4|11|9.7|9.99|9.8|9.85|10|9.25|10.1|10.75|11|11.84|12.5|12.25|11.25|11.6|11.6|11.5|11.5|12|12.3|12.3|12.4|11.1|11.9|9.5|9.61|9.45|9.05|9.45|8.6|8.23|7.65|7.95|7.9|8|8.15|8|8.25|8.25|8.25|8.05|7.7|7.6|7.4|7.45|8.05|8.1|8.4|8.85|8.45|8.6|8.65|8.4|7.85|7.4|7.4|7|7.05|7|7.05|7|7.2|7.65|7.8|7.55|7.5|8.1|7.35|7.3|7.1|6.8|6.15|6.3|6.45|6.5|6.05|6.5|6.25|6|6|5.45|5.95|5.2|5.25|5.3|5.4
08949|43133|/equities/village-farms-international-inc|TSX|5.94|6.9|7.4|6.4|6.3|6.25|6.78|7.33|7.4|7|11.85|11.86|11.5|11.45|11.45|11.65|11.85|11.85|11.6|11.69|11.65|11.25|10.7|10.8|10.89|11.1|10.98|11|11.05|11.4|11.4|11.72|11.72|11.75|11.8|11.82|12|11.95|11.95|12|11.73|11.47|11.49|11.1|11.25|11.24|10.7|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.3|2.39|2.4|2.3|2.3|2.4|2.73|2.15|2.15|2.15|2.3|2.25|2.29|2.3|2.45|2.4|2.45|2.6|2.7|2.75|2.7|2.75|2.75|2.75|2.85|2.97|3.07|3|3.1|3.09|3|3.05|3.05|3.13|3.14|3.3|3.2|3.55|3.7|3.7|3.59|3.59|3.8|3.85|4.1|4.3|4.05|4.27|4.65|4.7|4.5|4.36|4.24|3.9|4|3.95|3.73|3.66|3.9|4.4|3.84|3.4|3.15|3.1|3.1|3|2.8|2.55|2.7|2.75|2.65|2.65|2.75|2.9|2.94|2.95|2.95|3|3.05|3|2.55|2.5|2.5|2.65|2.8|2.8|2.75|2.81|3|3|3.22|3.2|3.44|3.45|3.45|3.6|3.85|3.75|3.72|3.8|3.25|3.4|3.22|3.38|3.5|3.4|2.79|2.7|2.75|2.7|2.9|3.1|3.1|3.14|3.24|2.97|3|3.47|3.3|2.55|2.89|3.18|3.25|3.4|3.45|3.2|3.25|3.48|2.9|2.9|2.75|2.75|2.65|2.35|2.15|2.23|2.25|2.39|2.2|2.02|2.04|2.05|2.08|2.26|2.5|2.07|1.93|1.89|1.9|1.68|1.41|1.6|1.55|1.49|1.34|1.45|1.68|1.7|1.6|1.57|1.6|1.73|1.74|1.74|1.3|1.2|1.1|1.02|1.1|1.1|1.1||1.18|1.2|1.1|1.15|1.3|1.4|1.4|1.2|1.16|1.38|1.1|1|1|1|1.05||1|1.1|1||1.2|1.24|1.1|1.05|1.18|1.2|1.45|1.4|1.25||1.25|1.4|1.16|1.25|1.25|1.15|1.2|1.25|1.3|1.3|1.5|1.45|1.45|1.57|1.55|1.7|2|2|1.61|1.85|1.85|2.1|2.3|2.25|2.35|2.25|2.25|2.48|2.2|2.49|2.35|2.5|2.55|2.73|2.57|2.3|2.5|2.5|2.4|2.6|2.7|2.95|2.3|2.25|2.49|2.2|2.35|2.05|1.8|2
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|23.75|24.02|24.12|24.61|26.18|26.92|27.07|27.5|27.55|26.54|27|24.6|24.55|24.35|24.85|25|24.45|21.8|22.02|22.45|23|21.88|21.87|21.72|21.32|21.5|21.38|21.82|22|22.48|21.98|21.98|20.93|21|20.98|21.2|21.62|20.25|19.62|19.38|18.59|18.63|18.95|20|19|19.12|19.5|18.77|18.9|18.5|16.85|16.8|16.61|16.87|16.87|16.42|17|17.62|18.5|18|17.98|18|18|17.5|17|16.75|16.98|17.5|16.84|16.75|17|18|18.43|18.25|16.38|15.74|16.5|15.93|16.25|15.88|16.38|16.76|17.5|17.5|18|18|18|18.62|19.5||18.27|18.18|16.7|17.27|16.59|16.36|16.13|16.3|16.02|16.25|15.91|15.91|15.91|16.48|16.36|15.68|16.3|15.8|14.77|13.86|13.86|14.59|15.23|16.48|16.36|17.05|17.16|17.16|17.84|18.52|18.18|18.73|19.73|18.97|19.05|19.48|19.09|18.73|18.39|18.64|19.09|18.97|18.75|19.09|19.09|18.98|19.48|20.19|19.32|19.09|19.55||17.77|17.56|17.46|17.36|16.53|16.11|15.95|16.01|15.37|15.7|15.91|15.7|16.53|15.29|14.88|14.26|13.12|13.33|13.43|13.22|13.74|13.74|14.81|14.88|15.48|14.98|14.15|14.86|15.07|14.26|14.46|14.21|14.36|14.67|14.57|14.75|14.86|14.88|14.87|14.67|14.67|14.75|14.77|14.46|14.73|14.77|14.88|13.43|15.08|15.08|14.46|13.49|13.12|12.6|11.98|12.4|12.4|12.21|11.49|11.05|11.16|11.98|12.4|12.91|13.02|13.02|11.98|11.57|11.57|11.74|11.16|11.88|12.19|12.19|12.4|12.19|12.19|12.5|12.29|12.48|12.6|12.6|12.6|12.69|12.6|12.5|12.71|12.71|13.33|14.05|13.64|14.05|14.77|14.88|15.08|15.08|15.6|15.6|15.7|14.92|14.57|14.77|14.77|15.19|15.5|15.91|15.7|15.7|15.7|15.7
08953|25241|/equities/whitecap-resources-inc|TSX|3.85|3.6|3.8|3.5|3.6|3.7|2.8|2.8|2.8|2.45|2.5|2.95|3.1|3.1|2.8|2.8|2.8|2.5|3||3.15|3|3|3.45|3.5|3.5|3.3|3.5|2.7|3.2|||2.05|||3|3||3.05|3.05|3.1|3.2||3.5||3||3|2.8||2.8|3|3|3.5|3.5|2.8|2.95||2.2|2.5|2.5|2.6|3|3|||||||||2.5||2.1|2|2||||||||3|3|3|||2.5|||1.2|||2|3.4||1.1|4|4|||5||||||||||2.5|3|||||3|3||3|||3|||3||3.5||3.1|4.2|3|||3|3.2||3.2|3.3|5|5.1|4.5||5.5|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|10|10.17|10.58|11.06|11.06|11.39|10.87|10.77|10.77|10.77|10.77|10.38|10.38|10.38||10.38|10.19|10.24|10.09|10.24|9.98|9.9|9.81|9.9|9.71|9.81|10.14|10.24|9.9|10.05|10.05|9.81|9.9|10.29|10.38|9.9|9.9|10.09|10.09|9.71|9.81|9.9|10.1|10.1|10.29|9.62|9.62|9.64|10.1|10.1|10.38|10.1|9.9|10.31|10.77|11.44|11.39|11.44|11.63|12.02|11.35|11.25|11.44|11.25|11.06|10.96|11.35|11.54|11.54|11.63|11.73|11.54|11.54|11.54|11.35|11.35|10.96|10.96|10.96|10.58|10.38|10.34|10.34|10.19|9.81|10.29|10.34|10.58|10.79|10.91|10.96|11.57|11.54|11.63|11.54|12.02|11.92|11.83|11.54|11.4|11.35|11.35|11.15|11.25|10.96|10.67|10.43|10.19|10|10.48|10.77|10.58|10.58|9.52|9.52|9.81|9.42|9.38|9.13|9.04|9.13|8.75|8.8|8.65|8.85|9.18|9.62|9.81|9.81|10|10|10.1|10.29|10.38|10.67|9.62|9.57|8.94|8.97|9.04|9.01|8.32|8.08|7.91|7.88|7.93|7.84|7.55|7.5|7.45|7.4|7.31|7.12|7.02|6.9|6.83|7.02|6.63|6.92|6.83|6.44|6.44|6.54|6.59|7.02|7.14|7.26|7.31|7.31|7.4|7.4|7.34|6.83|6.92|6.85|6.92|7.02|7.4|7.21|7.31|6.83|7.12|7.21|7.12|7.12|6.73|6.35|6.3|6.35|6.44|6.43|6.63|5.77|5.19|5|4.81|4.85|4.81|4.81|4.86|4.95|4.62|4.25|4.33|4.32|4.16|3.97|4.42|4.71|4.71|4.9|4.81|4.42|5.19|5.19|5.19|5.05|5.05|5.19|5.1|4.9|5|5|5.05|5.05|4.76|4.71|4.71|4.78|4.81|4.81|4.9|5|5.1|4.81|5|5.1|5.1|5.34|5.38|5.62|5.58|5.7|6.15|5.91|5.87|5.77|5.38|5.58|5.67|5.65|5.67
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|6.68|6.63|6.48|6.48|6.47|6.42|6.42|6.23|6.16|6.17|6.14|6.23|6.2|6.1|6|6.02|6.1|6.35|6.34|6.41|6.38|6.42|6.22|6.15|6.03|6.03|6.01|6.33|6.47|6.72|6.75|7.28|7.33|7.39|7.58|7.25|7.18|7.13|6.91|6.97|6.78|7.35|7.42|7.45|7.46|7.32|7.17|7.12|7.07|6.92|6.9|6.97|6.98|7.03|6.68|6.57|6.6|6.58|6.42|6.38|6.47|6.41|6.36|6.29|6.42|6.53|6.55|6.63|6.66|6.73|6.68|6.65|6.63|6.65|6.65|6.64|6.64|6.65|6.48|6.55|6.47|6.33|6.03|5.82|5.88|5.88|5.95|5.75|6|6.03|6.12|6.12|6.13|6.17|6.15|6.17|6.09|6.1|6.06|6.03|6.06|5.93|6|6.03|6.07|6.08|5.99|5.83|5.8|5.75|5.93|5.97|6.25|6.6|6.66|6.67|6.56|6.5|6.43|5.98|5.98|6.29|6.48|6.56|6.5|6.76|7.03|7.17|7.3|7.17|6.83|6.98|7.1|6.73|7.09|7.32|7.34|7.23|7.13|6.99|7|7.17|7.28|7.38||7.04|6.64|6.39|6.32|6.05|6.17|6.05|5.96|6.01|6.12|6.25|6.27|6.33|6.54|6.44|6.28|6.22|6.22|6.02|5.92|6.12|6.29|5.83|5.79|5.77|5.29|5.13|5.2|5.25|5.08|5.08|4.87|4.78|4.67|4.58|4.33|4.33|4.26|4.22|4.16|4|4.05|4.21|3.91|3.83|3.89|3.87|3.82|3.62|3.53|3.66|3.7|3.68|3.57|3.54|3.57|3.62|3.49|3.5|3.52|3.52|3.5|3.25|3.49|3.51|3.58|3.5|3.46|3.57|3.33|3.17|3.17|3.16|3.17|3.08|3.07|3.12|3.09|3.13|3.16|3.2|3.22|3.14|3.16|3.25|3.12|3.08|3.04|3.07|3.16|3.08|3.23|3.17|3.16|3.03|3.04|3.18|3.44|3.25|3|3.13|3.22|3.15|3.17|3.17|2.97|2.82
08960|24473|/equities/bank-of-montreal-financial-group|TSX|58.37|57.75|58.15|59.63|59.11|56.99|56.35|56.07|55.6|54.71|54.44|54.15|53.58|53.8|55.55|55.5|54.6|54.74|53.74|54|54.15|54.04|53.88|53.74|53.45|51.45|51.59|53.13|52.5|53.4|55.9|56.5|55.68|54.58|54.1|54.29|54.86|55.97|57.42|57.47|58.74|58.6|59.65|58.25|54.81|54.5|53.32|54.49|54.62|54.99|53.88|52.3|50.87|51.97|50.2|49.59|50.26|48.9|47.84|46.79|46.88|46.58|47.17|46.95|44.84|44.15|43.88|44.99|45|44.02|44|43.25|42.98|42.99|41.97|41.23|41.35|41.35|41.17|40.2|40.27|40.63|41.08|41.2|41.12|42.15|42.7|41.67|42.71|43.39|42.55|41.19|41.67|41.9|42|42.65|43.4|42.74|41.93|41.95|41.68|40.72|41.05|40.95|39.88|39.49|40.6|40.65|39.44|37.06|37.25|36.49|37.6|38|37.59|37.6|37.55|36.79|37|35.49|33.87|35.05|35.8|35.83|36.2|36.94|37.57|37.97|38.13|37.27|37.83|37.28|38.03|38.8|39.15|39.59|39.6|39.11|38|37.72|37.74|36.94|35.25|35.87|36.2|36.94|36.95|36.35|37|37.25|37.37|37.7|36.88|35.64|37|36.86|36.92|35.95|34.8|36.75|37.4|38.2|39.65|39.62|41.4|42.24|42.74|44.1|42.75|42.2|41.6|41.6|41.5|41.98|41.03|39.75|41.1|41.5|43.25|42.7|41|38.8|38.55|38.2|36.1|37.25|37.9|39.4|39.98|39.9|39.2|39.55|40.6||43.88|44.4|43.62|43.45|41.42|38.75|39.1|39.62|40|39.73|38.75|38.65|36.48|35.12|35.42|35.65|35.45|35|33.2|35.5|35.8|34.2|33.88|33.55|30.95|31.25|33.58|33.98|32.92|32.4|33.15|32.12|32.05|32.17|31.88|31.62|32.9|32.12|31.75|30.3|29.55|27.77|27.88|27.48|26.9|28.4|27.38|26.12|26.18|24.3|22.48|23|22.82|23.3|23.25|24.9|24.48|23.98
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.2|10.13|10.1|10.43|10.14|9.98|9.89|9.75|9.44|9.43|9.49|9.46|9.44|9.42|9.35|9.42|9.4|9.43|9.58|9.6|9.54|9.3|9.3|9.35|9.45|9.45|9.35|9.5|9.54|9.74|10.22|10.38|10.9|10.9|10.99|11.24|11.19|11.28|11.25|11.3|10.63|10.8|10.7|10.75|10.75|10.83|10.88|10.52|10.29|10.25|10.05|10.02|9.85|9.9|9.89|9.83|9.75|9.6|9.55|9.55|9.67|9.75|9.86|9.85|9.95|9.94|9.9|9.93|9.9|9.73|9.66|9.45|9.6|9.4|9.28|9.24|9.38|9.39|9.27|8.72|8.8|8.93|8.9|8.9|8.84|8.92|8.79|8.95|8.88|8.95|9.17|9.4|9.43|9.43|9.48|9.46|9.43|9.4|9.49|9.49|9.38|9.1|9.23|9.75|9.98|9.97|9.99|9.97|10|9.91|9.92|10.32|10.33|9.98|10.06|9.9|9.67|9.83|9.39|9.5|9.82|9.99|10.04|10|9.95|9.99|9.7|9.79|9.79|9.75|9.74|9.72|9.8|9.65|9.53|9.64|9.74|9.95|10|10.09|10.1|10.05|10|9.8|9.95|10.25|10.33|10.46|10.47|10.47|10.49|10.5|10.28|10.43|10.25|10.25|10.28|10.25|10|9.95|9.9|9.82|9.73|10.15|10.14|10.18|10.45|10.57|10.64|10.73|10.74|10.68|10.49|10.09|10.1|10.07|10.33|10.34|10.3|10.54|10.48|10.55|10.47|10.25|10.3|10.38|10.58|10.63|10.49|10.4|10.29|10.35|10.3|9.99|10|10.1|10.05|9.95|9.85|9.85|10.3|10.15|10.25|10.4|9.95|9.9|9.7|9.4|9.4|9.4|9.25|9.15|9.15|8.95|9|9.1|9.2|9.45|9.5|9.6|9.7|9.5|9.2|9.75|9.8|9.8|9.5|9.45|9.25|9.15|9.1|9|8.9|9|9.05|9.1|9|8.3|8|8.2|7.85|8.15|7.5|7.5|7.3|7.3|8|7.85|8.65|8.65|8.55|8.25
08962|24469|/equities/bce|TSX|28.46|28.25|28.49|28.51|28.1|28.18|28.19|28.45|28.4|28.5|27.51|27.67|27.71|27.56|27.88|27.86|26.72|26.66|26.85|26.86|26.55|26.62|27.21|27.33|27.15|27.19|27.44|28.16|27.81|27.91|27.96|28.72|28.26|28.05|28.61|29.13|29.24|29.2|29.03|29.35|29.83|30.13|30.1|29.05|29.55|29.17|28.75|29.37|29.88|29.48|29.58|29.52|29.4|29.81|29.8|29.64|29.65|28.9|29.43|29.85|30|30.47|30.57|30.45|30.74|30.94|30.9|32.21|31.13|31.29|31.41|31.21|31.49|31.83|30.92|30.66|30.04|29.01|28.45|28.61|28.76|28.41|28.42|28.86|28.71|27.86|28.13|27.06|28|28.21|29.02|28.56|29.09|29.21|30|30.31|29.67|28.95|28.78|28.71|28.66|28.92|28.95|28.72|28.42|28.66|28.11|27.86|26.91|27.7|28.66|28.11|28.24|29.05|28.75|28.41|28.41|28.16|26.76|26.64|25.42|26.96|28.29|28.5|26.87|27.98|28.31|29.23|28.36|26.52|26.69|26.78|27.49|27.94|25.17|27.45|29.33|30.65|34.23|34.66|34.71|34.21|33.43|34.02|35.87|35.58|35.57|35.8|36.95|36.49|36.02|36.99|36.67|36.07|38.5|38.15|37.56|36.72|35.72|38.16|38.16|37.01|36.47|35.32|37.31|38.51|39|40.42|41.04|41.48|41.49|41.51|41.34|41.89|40.99|40.5|40.89|39.58|39.6|39.65|39.8|40.99|41.29|39.28|39.64|39.9|39|37.31|36.06|36.82|38.51|39.95|40.55|41.1|40.55|41.83|42.78|42.79|43.48|41.64|41.74|43.83|43.68|44.78|44.68|42.24|42.88|42.39|41.84|42.88|42.24|39.7|36.02|37.31|36.67|35.82|35.57|35.57|33.48|33.93|34.53|34.78|34.73|34.73|35.97|37.36|37.26|37.11|36.02|36.91|38.46|38.11|35.62|33.78|39.3|40.3|42.8|41.68|38.21|43|43.22|47.17|47.21|43.04|42.78|40.03|40.8|42.44|42.33|40.99|36.79|32.85
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|3.517|3.382|3.382|3.458|3.678|4.058|4.354|3.872|3.889|3.466|3.627|3.255|3.23|2.3|2.376|2.198|2.536|2.697|2.469|2.401|2.367|2.224|1.928|1.877|2.021|1.733|1.725|1.666|1.691|2.063|2.114|2.325|2.494|2.486|2.41|2.536|2.79|2.384|2.232|1.86|1.311|1.37|1.319|1.311|1.48|1.488|1.26|1.26|1.327|1.395|1.268|0.845|0.769|0.837|0.93|1.015|0.778|0.6|0.457|0.507|0.499|0.507|0.634|0.524|0.423|0.309|0.304|0.304|0.347|0.271|0.258|0.266|0.296|0.266|0.254|0.254|0.245|0.262|0.262|0.262|0.262|0.296|0.271|0.262|0.254|0.254|0.262||0.262|0.287|0.266|0.296|0.338|0.372|0.414|0.406|0.38|0.287|0.254|0.245|0.254|0.241|0.254|0.254|0.296|0.271|0.245|0.279|0.271|0.262|0.287|0.296|0.313|0.271|0.279|0.271|0.275|0.279|0.279|0.287|0.296|0.304|0.287|0.313|0.338|0.347|0.38|0.423|0.397|0.347|0.338|0.355|0.38|0.296|0.279|0.296|0.304|0.279|0.279|0.271|0.296|0.321|0.292|0.313|0.321|0.338|0.258|0.271|0.254|0.254|0.258|0.258|0.254|0.254|0.266|0.266|0.262|0.287|0.262|0.254|0.262|0.254|0.254|0.279|0.3|0.279|0.296|0.313|0.313|0.296|0.296|0.313|0.296|0.287|0.338|0.262|0.279|0.271|0.279|0.287|0.338|0.296|0.271|0.245|0.279|0.254|0.254|0.262|0.211|0.237|0.228|0.228|0.254|0.254|0.22|0.228|0.249|0.279|0.304|0.338|0.254|0.271|0.228|0.245|0.22|0.216|0.245|0.254|0.271|0.254|0.254|0.262|0.266|0.304|0.271|0.33|0.296|0.254|0.199|0.199|0.211|0.211|0.186|0.156|0.169|0.194|0.169|0.169|0.169|0.194|0.194|0.178|0.186|0.186|0.186|0.199|0.194|0.211|0.194|0.211|0.194|0.22|0.228|0.233|0.203|0.245|0.203|0.203|0.169|0.144|0.135|0.161
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|12.21|12.97|13.72|13.79|13|13.49|12.95|12.28|11.81|11.07|11.14|10.8|11.16|10.7|11.36|11.07|10.88|10.6|10.52|10.2|10.29|10.07|9.32|9.36|9.77||9.94|10.21|10.05|10.15|10.21|9.71|9.41|9.3|9.31|9.56|9.48|9.23|8.53|8.64|8.57|8.88|8.97|8.69|8.88|8.4|8.29|8.3|7.68|7.58|7.26|7.23|7.11|7.03|7.29|7.25|7.46|7.28|7.12|6.91|6.85|6.93|6.83|7.06|7.12|7.16|6.99|6.88|6.87|6.81|6.71|6.74|6.86|6.93|7.17|6.97|6.67|6.5|6.36|6.36|6.19|6.18|6.04|6.06|6.35|6.31|6.21|6.61|6.51|6.43|5.97|6.02|6.08|5.98|6.04|6.05|6.03|6.01|5.92|5.86|5.77|5.42|5.22|5.24|5.16|5.44|5.45|5.73|6.08|6.03|6.38|6.37|6.39|6.44|6.46|6.57|6.68|6.74|6.61|6.5|6.14|6.38|6.62|6.62|6.55|6.48|6.17|6.29|6.3|6.35|6.43|6.69|6.6|6.55|6.44|6.38|6.82|6.63|6.51|6.29|6.26|6.09|5.67|5.64|5.53|5.38|5.14|4.98|4.94|4.91|4.93|4.83|4.88|5.09|4.99|5.13|5.46|5.38|5.44|5.42|5.46|5.66|5.23|5.08|6|6.04|5.78|5.73|5.8|5.91|6.19|5.9|5.76|5.54|5.53|5.58|5.86|6.25|6.26|6.49|6.53|6.54|6.39|6.03|6.15|6.09|5.81|5.93|5.78|5.84|5.88|6.16|6.29|5.72|6.11|6.03|5.68|5.67|5.57|5.5|5.28|5.4|5.19|5.38|5.6|5.78|5.5|5.52|5.59|5.72|5.72|5.94|6.19|6.44|6.53|6.41|7.03|6.94|6.31|6.28|6.1|5.97|5.69|5.56|5.5|5.66|5.84|5.38|5.82|5.76|6.1|5.67|6.08|6.12|6.18|5.83|5.19|4.96|4.88|4.94|5.06|4.88|4.5|4.56|4.62|4.55|3.97|4.42|4.24|4.43|4.81|4.94
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|9.05|8.85|8.95|9|9.05|9.6|9.6|10||10|9.73|9.21|9.18|9.85|10.05|10.15|10.25|10.49|10.5|10.49|10.49|10.5|10.54|10.38|10.38|10.21|10.12|10.37|9.88|9.88|9.99|9.9|9.65|10|10.22|10.12|9.82|9.5|9.5|9.75|9.82|9.32|9.3|8.38|8.1|8.12|7.83|8.12|8.05|8.22|8|7.33|7.5|7.25|7.4|7.4|7.45|7.75|7.62|8.2|8.22|8.22|7.92|6.95|7.12|6.92|6.6|6.62|6.45|6.5|6.5|6.3|6.3|6.35|6.4|6.25|5.8|5.89|5.85|6|5.5|5.25|5.22|5.2|5.3|5.3|5.25|5.25|5.45|5.2|5.29|5.12|5.05|5.08|5.12|5.15|5.05|5.15|5.35|5.45|5.5|5.05|5.1|5.05|4.85|4.88|4.75|4.6|4.62|4.53|4.62|4.53|4.62|4.72|4.62|4.55|4.5|4.75|4.65|4.6|4.85|5.05|5.45|5.1|5.1|5.05|5.05|5.19|5.25|5.05|5.11|5.05|5.5|4.95|4.97|4.92|4.9|4.6|4.72|4.75|4.85|4.92|5|4.89|4.88|4.9|4.72|4.75|4.5|4.4|4.4|4.54|4.62|4.38|4.3|4.3|4.3|4.22|4.38|4.42|4.55|4.1|4.1|4.08|4.25|4.5|4.5|4.83|4.88|4.97|4.95|5|5.12|5.25|5.5|5.6|5.5|5.5|5.5|5.5|5.58|5.6|5.75|5.6|5.72|5.75|5.9|5.64|5.75|5.92|6.2|6.05|6.25|6.45|6.47|6|6.25|6.15|5.67|5.25|5|4.75|4.88|4.9|5.03|5.22|5.25|5.12|5.75|5.85|5.78|6.12|6.33|6.5|6.97|6.75|7.12|7.25|7.22|7|7|7.05|6.75|7.38|6.1|5.38|5.25|5.25|5.33|5.55|5.62|5.72|5.55|5.25|5.62|5.75|6|6.35|6.25|6|5.75|5.75|6.12|6.38|6.83|7.45|4.85|4.42|4.53|3.38|3.38|3.38
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|184.61|184.25|189.24|165.5|174|174|167|165.1|168.2|175.64|179.99|185.64|191|194.4|200.9|219|224.95|222.86|225.6|229.64|228.2|216|223|202.92|205|205.2|205.75|211.9|217.5|219|230.54|231.1|210.5|209.08|203|213.5|210.18|214.5|220|242.5|250|249|230.74|225|225.42|230.04|224.5|222.56|222.49|202.24|199.5|202.74|205|215.35|207.7|205.49|212.83|217|218|223|225.77|239.4|240|236.5|234|227.1|225|248|239.75|248.55|234.3|210.5|207.77|204|205|220.85|164.5|125|125|137.06|128.5|117|95.68|85.49|82.75|86.5|90|83.5|83.98|88.75|96.9|115.88|105.19|101.4|100.03|121.58|122.02|126|135|153.69|157|164|157.85|133|139|113|113.9|115.95|124|118.76|122.9|133|122.1|132.84|139.95|138|138.5|141.75|143.9|148|147.5|160|161.9|162|158|164|171|171.2|174|184.5|185|190.5|190|189|185.25|188.35|179.49|167|169.5|182|185|189|191|195|173|177.1|175.75|168|175|173.5|168|171|185.5|186|186|194.5|199|207|213|215|227|222|212|205|202|237|239.5|239.9|235|226.5|237.75|242.5|230|238|237.9|236.5|228|224.8|230|234|231.8|227|200|193.5|185|190|194|189|198|201|211.7|239.5|238|232.5|245.04|267|267.5|267|280|289|287|242|234|242.2|197.75|190.1|186|190|189|202|209|190|187.9|191.75|192|194|194|192|195.25|201|190|183|177.5|177|178|171.95|169|165|167.05|177.9|182|185.75|165|163|180|186|188.5|190|178.95|194|192|207|225|195|170|190|195|203.4|207|210|200|210
08970|24952|/equities/international-forest-products-ltd|TSX|7.39|8.1|7.9|8.18|8.59|8.65|8.18|8.1|8.3|8.15|8.1|7.48|7.2|7.24|7.75|7.89|7.45|7.25|6.9|6.95|7.07|7.07|7.19|7.19|7|6.85|6.9|7.1|7.25|7.25|7.24|7|6.99|7|6.8|7|7.1|6.8|6.73|6.1|6.05|6.29|6.1|6|5.99|6.04|6.1|5.95|5.95|5.9|5.4|5.25|5.45|5|4.93|4.89|5.05|5.3|5.35|5.65|5.68|5.75|5.79|6.3|6.49|5.7|5.7|5.89|5.4|5.53|5.55|5.25|5.4|5.41|5.5|5.5|5.55|5.5|5.95|6|5.65|5.9|6.11|6.15|6.91|7.2|7.29|7.33|7.5|7.75|7.75|7.85|7.9|6.6|6.95|7.11|6.5|5.95|5.75|5.75|5.74|5.75|5.7|5.85|5.75|5.09|5.05|4.98|4.4|4|4.5|4.47|4.5|4.2|4.2|4.45|4.5|4.5|4.3|4.5|4.76|5|5|5|4.75|5.19|5.06|4.35|4.3|4.45|4.6|4.74|4.79|4.75|4.75|4.75|4.7|4.65|4.99|5.09|5.22|5|4.8|4.84|4.72|4.69|4.55|4.5|4.98|4.65|4.35|4.4|4.35|4.08|3.98|4.1|4.1|4.1|4|3.85|3.5|3.55|3.98|3.98|3.95|4.5|4.55|4.25|4.3|4.35|4.54|4.75|4.94|5.14|4.85|4.57|4.5|5.25|5.4|5.4|5.2|5.5|5.75|5.69|5.1|5.05|5.04|5.1|5.15|4.35|4.3|4.35|4.4|4.34|4.35|4.3|4.41|4.5|4.4|3.95|3.9|4.04|3.9|3.65|3.85|3.9|3.7|3.7|3.85|3.95|4|3.75|3.7|3.8|4.05|4|4.1|4.15|4.15|4.15|4.29|4.45|4.2|4|4.07|4.1|4.05|4|3.94|4.2|4.15|4.4|4.45|4.7|4.85|4.85|4.9|4.7|4.75|4.59|4.7|4.85|5.1|4.51|4.1|4.5|4.58|4.74|4.8|5.1|5.05|5.5
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|9.56|9.2|8.84|9.03|9.32|9.56|9.06|8.76|8.71|8.44|8.56|8.32|8.22|8.22|8.39|8.53|8.56|8.46|8.32|8.36|8.48|8.46|8.29|8.25|7.48|7.7|8.03|8.08|8.48|8.56|8.6|8.68|8.73|8.89|8.99|9.15|9.08|9.08|9.3|9.39|8.89|9.17|9.13|9.2|8.72|8.84|8.91|9.01|8.36|8.25|8.2|8.22|8.27|8.44|8.03|8.13|8.13|8.12|8.01|8.15|8.13|8.24|8.08|7.81|7.89|7.72|7.65|7.7|7.6|7.55|7.6|7.36|7.34|7.34|7.38|7.31|7.36|7.36|7.17|7.27|7.5|7.5|7.29|7.29|7.29|7.41|7.36|7.48|7.62|7.61|7.5|7.29|7.38|7.26|7.46|7.53|7.53|7.17|6.93|7.02|6.93|6.98|6.93|6.98|6.69|6.72|6.84|6.91|6.5|6.57|6.62|6.62|6.57|6.68|6.62|6.61|6.64|6.69|6.69|6.57|6.74|7|7.15|7.12|7.17|7.16|7.1|7.11|7.16|7.03|6.9|7.05|6.81|6.93|6.81|6.76|6.93|7.53|7.28|7.15|7.17|7.17|6.88|6.81|6.88|6.98|6.86|6.93|7.53|6.56|6.56|6.62|6.66|6.64|6.69|6.69|6.45|6.45|6.33|6.31|6.21|6.21|5.83|7.17|7.22|7.6|7.65|7.46|7.24|7.24|7.22|7.41|7.29|7.22|7.22|7.29|7.36|7.53|7.5|7.5|7.34|7.24|7.17|7.17|7.4|7.03|6.93|6.93|7.1|6.88|6.93|7.22|7.41|7.17|7.03|7.03|6.91|6.86|6.86|6.86|6.86|6.84|6.74|6.81|6.72|5.93|5.86|5.81|5.83|5.81|5.78|5.86|5.45|5.47|5.59|5.76|5.86|5.9|5.74|5.74|5.5|5.35|5.28|5.43|5.54|5.52|5.57|5.45|5.45|5.5|5.21|5.31|5.31|5.26|4.97|4.83|4.71|4.66|4.83|4.73|4.52|4.78|4.68|4.78|4.68|4.71|4.92|4.97|5.07|5.19|5.16|5.21
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|17.89|17.99|17.94|17.9|17.44|17.65|17.2|16.99|17.24|17.23|16.9|16.69|16.69|16.6|16.65|16.6|16.4|16.39|16.8|17.09|17.42|17.15|17.3|17.25|16.75|16.69|16.83|17|17|17.02|17|16.75|16.9|16.25|16.2|16.5|16.6|15.85|16.14|16.35|16.5|16.85|17.03|16.6|15.7|14.9|14.88|15.09|15.09|15.19|15.4|15.43|15|15.46|15.19|15.5|15.95|15.95|16.1|15.5|15.59|15.87|15.87|15.44|15.4|16.47|16.3|16.18|15.97|16.06|15.94|15|15.15|15.7|15.87|15.7|15.05|14.44|14.45|15|14.99|14.4|14.03|14.4|13.98|14.24|14.39|13.7|13.99|14.25|14.74|15.44|15.36|16.15|16.4|16.7|16.75|16.48|15.75|16.1|16.45|17.4|17.87|17.4|16.5|17.1|17.45|17.33|17.5|17.99|19.15|19.05|20.45|21.2|20.95|21.6|21.8|21|21.4|20.97|20|20.25|20.6|20.95|21.2|21.62|20.29|20.23|20.3|20.69|21.85|21.1|20.25|21.25|22.1|21.35|22.34|22.29|22.2|23.5|23.9|22.25|22.5|22.7|23.49|23.74|23.38|23.65|23.8|23.1|22.95|22.8|23.65|24|22.1|22.05|21.8|22.05|21.4|21.5|20.75|20.8|20.9|20|18.85|19.1|20.16|22|21.69|22.25|23|23.4|22.5|22.35|22.4|22.8|23.4|22.3|22|23.2|23.45|24.53|23.75|23.1|23.55|22.39|22.94|21.7|19.6|18.68|18.8|19.7|21.43|21.74|23.2|25.4|26.01|25.4|24|23.95|22.65|22.5|22.3|24.05|24.5|24.5|23.25|22.7|24.25|25.5|25.2|27|27.1|24.75|25.05|26.7|27.5|27.9|28.4|27.85|27.05|25.95|24.8|24.2|26.2|26.3|25|23.5|24|23.6|22.85|23.1|24|20.43|21.2|21.25|22.48|23.62|22.5|24.5|26|28.82|29.43|29.5|26.88|27.35|27.5|27.23|29.73|29.5|22.65|23.15
08975|24608|/equities/open-text|TSX|11.46|11.03|10.75|10.05|10.07|12.75|11.6|12.11|12.38|12.25|14.64|15.25|14.87|15.12|16.88|16.98|17.48|18|20.73|21.55|20.8|19.98|19.48|19.64|19.8|18.42|17.75|19.5|20.8|21.12|21.25|21.57|20.48|19.57|19.95|21.64|21.43|20.15|21|20.39|18.91|18.37|16.6|16.25|16.52|12.87|12.95|12.99|12.99|13.29|12.43|12.46|13.14|13.38|13.43||15.76|13.5|12.91|12.89|12.54|13.12|13.09|13.19|12.25|11.4|9.25|9.41|9.81|10.3|10.5|10.06|10.22|10.82|11.2|11.63|10.94|10.3|10.95|11|10.87|12.56|11.58|10.83|10.9|10.74|10.84|10.09|10.66|11.21|11.12|10.84|10.45|10.79|10.9|9.88|10.03|9.71|9.79|10.43|10.38|10.93|10.64|10.21|9.95|10.28|9.62|9.53|8.83|7.83|8.02|8.1|9.38|9.91|9.12|9.35|10.2|9.31|8.47|8.53|7.25|7.45|7.37|7.62|7.62|8.64|8.33|8.48|9.26|9.5|9.76|9.11|8.75|8.62|9.18|9.22|10.23|10.94|10.71|10.95|10.3|10.44|10.65|10.78|10.4|10.66|11.1|11.25|12.07|12.31|12.31|12.41|12.45|12.44|11.69|11.47|11.28|11.5|11.06|11|9.56|9.62|9.56|8.59|8.62|9.26|9.43|9.38|9.15|9.27|9.19|9.93|9.88|9.37|9.45|9.65|8.95|8.6|10|10.3|10|10.06|9.52|9.72|10|9.75|8.88|7.65|8.03|8.19|8.25|9.36|10.46|12.88|13|13.21|13.79|13|12.56|11.06|9.38|10.11|8.7|9.07|10.06|9.31|9.25|9.76|9.72|9.7|9.5|8.34|7.75|7.28|7.7|8.31|9.41|9.55|9.68|10.75|11.09|10|8.44|8.12|7.5|7.88|8.24|8.09|8.5|9.93|10.12|10.35|10.35|7.94|9.12|9|10|9.38|9.86|12|12.03|14.97|15.75|18.12|20.12|22|19.5|13.21|11.53|10|7.84|7.56
08976|24680|/equities/transcanada-corp|TSX|27.92|27.84|27.83|27.95|28.19|28.31|28.3|28.6|28.38|28.05|27.99|27.44|27.72|27.67|26.95|26.79|26.55|26.48|26.55|26.4|27.1|27.25|26.85|27.49|27.55|27.74|27.8|28.39|28|28.03|29|29.4|28.86|29.49|29.72|29.25|28.17|27.83|27.17|27.57|27.69|28.14|27.91|27.5|28.4|28.43|28.49|28.28|28.08|28.38|28.49|28.48|27.35|27.05|26.95|26.58|25.99|25.32|25.15|25.45|25.49|25.7|25.57|25.19|25.23|25.63|25.4|25.5|25.8|25.25|25.14|24.5|25.05|25.67|25.5|24.93|24.55|24.8|23.88|22.93|22.95|22.92|21.92|21.99|22.1|22.41|22.43|22|22.28|22.25|22.55|22.53|22.92|22.95|22.99|22.99|23|23|23|22.94|22.99|22.89|23.09|23.15|23.1|23|23.47|23.35|22.99|23.03|22.65|23|22.93|22.98|23.12|23.15|23.04|23.1|23.14|22.75|22.14|22.82|23.59|23.63|23.5|23.39|23.75|23.42|23.8|23.91|23.68|23.8|23.02|23|22.5|22.25|22.3|22.15|22.7|22.15|22.8|22.71|21.57|21.29|20.95|20.65|19.9|19.65|19.92|19.9|19.9|19.9|19.55|19.95|20.3|20.2|20.51|20.87|20.9|20.95|20.9|20.59|20.7|21|21.13|20.2|20.05|19.92|19.79|20.2|19.6|19.43|19.08|19.25|19|18.83|19.25|19.23|18.99|18.69|18.7|18.9|18.8|18.55|18.6|19.05|18.4|18.7|19.35|19.35|19.45|19.52|18.98|19.13|18|17.55|17.09|16.9|16.25|15.85|16.55|17.5|17.25|17.25|17.25|16|15.7|14.95|15|15.2|15.25|14.35|13.7|13.85|14.15|14.2|13.9|14.35|14.65|14.5|14|14.1|13.85|13.1|11.7|11.7|11.75|11.95|12.05|11.85|11.85|11.95|12.2|11.85|11.75|10.4|10.7|11|11.2|11.5|11.05|11.4|11.95|12.2|11.95|11.65|10.2|10.55|11.05|12.05|12|12.05
08977|24603|/equities/north-west-company-inc|TSX|9.56|9.12|9|8.33|8.33|8.38|8.38|8.36|8.37|8.37|8.38|8.36|8.37|8.23|8.05|8.2|8.3|8.46|8.48|8.67|8.78|8.5|8.49|8.47|8.2|8.1|7.95|8|7.92|8|8.42|8.42|8.33|8.33|8.31|8.33|8.27|8.25|8.33|8.3|8.16|8.08|8.16|8.28|8.25|8.33|8.38|8.5|8.35|8.33|8.37|8.31|8.32|8.25|7.99|7.96|7.95|7.75|7.58|7.58|7.83|8.09|8.48|8.37|8.14|8.33|8.32|8.03|8.02|8.03|7.95|7.93|7.86|7.82|7.75|7.72|7.83|7.83|7.92|7.94|7.76|7.53|7.67|7.5|7.3|7.33|7.28|7.34|7.57|7.58|7.5|7.25|7.12|6.96|6.97|6.98|6.98|6.98|6.95|6.98|6.93|6.93|6.78|6.8|7.01|6.97|6.85|6.83|6.7|6.65|6.88|6.88|7|6.73|6.6|6.62|6.58|6.75|6.66|6.62|6.57|6.65|6.65|6.63|6.65|6.65|6.67|6.73|6.75|6.81|6.62|6.62|6.57|6.44|6.35|6.3|6.4|6.17|6.13|6.15|6.03|5.99|5.9|5.92|5.96|5.83|5.67|5.67|5.58|5.5|5.38|5.3|5.27|5.05|5.25|5.05|5.5|5.66|5.42|5.36|5.4|5.4|5.4|5.38|5.47|5.42|5.63|5.53|5.25|5.13|5.11|5.09|5.03|5.03|5.07|4.93|5.08|5.08|5.02|4.98|4.93|4.83|4.8|4.93|4.98|5|4.98|4.84|4.83|4.65|4.61|4.6|4.52|4.43|4.46|4.5|4.53|4.47|4.17|4.17|4.32|3.98|3.95|3.9|3.58|3.53|3.55|3.55|3.72|3.97|3.67|3.52|3.5|3.52|3.67|3.57|3.57|3.58|3.58|3.63|3.65|3.67|3.68|3.78|3.8|3.92|3.92|3.98|4|4|4|4.33|4.13|3.83|3.75|3.78|3.75|3.75|3.95|4|4|3.92|3.83|3.68|4|4|4.08|4|4|4|4|4
08978|24679|/equities/thomson-reuters-corp|TSX|43.4|43.06|42.58|43.16|43.91|45.58|44.83|44.7|44.5|43.61|43.54|44.01|43.51|44.38|45.11|45.9|43.96|44.86|45.24|44.93|45.06|45.36|47.41|45.41|45.02|44.4|44.86|44.04|44.98|41.99|42.64|42.59|41.7|41.14|41.5|42|43.97|42.91|42.33|45.75|44.88|45.7|46.21|46.7|48|48|46.29|45.56|45.51|45.91|44.38|43.59|44.5|44.76|43.17|42.55|42|41.93|42|43.09|42.25|42.33|42.44|42.05|43.4|43.23|42.52|42.37|42.16|42.28|43.01|42.71|43.26|43.6|44.06|43.11|42.11|41.2|42.01|42.34|42.93|42.47|40.95|41.09|39.93|40.26|40.43|38.86|40.01|40.12|41.56|40.48|40.76|41.51|44.31|45.15|45.34|43.87|41.74|41.81|41.06|43.75|44.01|44.08|43.71|44.51|43.73|43.76|41.26|39.77|40.62|40.66|43.21|44.36|43.76|44.75|44.78|42.36|42.01|43.51|42.56|47.37|47.95|47.97|47.97|48.36|49.61|50.26|52.5|53.16|53.26|53.26|53.96|55.17|56.71|57.01|53.41|54.01|52.4|53.21|52.26|50.01|47.51|48.71|48.76|49.21|49.46|49.76|49.51|49.01|48.51|48.91|48.71|48.51|47.46|47.96|48.26|47.06|47.01|47.11|48.76|49.76|48.26|46.51|49.21|50.01|50.01|51.26|52.66|53.01|51.46|52|52.11|52|50.76|51.91|52.96|53.01|53.71|53.86|54.96|53.41|55.41|54.76|54.21|53.96|54.51|53.96|54.01|53|53.71|54.66|57.3|57.31|55.26|56.26|57.96|57.91|55.51|56.26|58.01|57.81|59.41|58.51|60.16|57.26|57.11|57.21|59.41|61.51|64.51|62.01|56.06|56.41|59.76|59.86|62.51|62.76|59.16|58.51|57.51|59.51|59.81|62.76|61.56|60.26|56.76|54.26|53.01|55.16|52.76|51.26|51.71|51.01|51.61|51.01|52.61|51.91|52.86|54.66|49.01|48.36|50.36|51.81|52.41|55.51|54.01|52.51|44.51|43.76|42.76|42.76
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|9.94|10|9.8|9.82|9.3|9.9|8.95|8.9|8.95|8.75|8.64|8.73|8.45|8.5|8.2|8.2|8.35|7.63|7.64|7.5|7.5|7.3|7.4|7.48|7.59|7.52|7.13|7.28|7.44|7.4|7.8|7.9|8.05|8.4|8.5|8.45|8.3|8.19|7.6|7.54|7.4|7.4|7.29|7.2|7.34|7.45|7.65|7.59|7.2|6.9|6.75|6.79|6.9|7.05|6.85|6.72|6.7|6.6|6.34|6.37|6.3|6.25|6.05|6.05|5.85|6.04|6.1|5.95|5.88|5.86|5.79|5.81|5.92|5.86|5.81|5.64|5.62|5.63|5.63|5.65|5.64|5.74|5.78|5.72|5.75|5.83|5.83|5.85|5.85|5.4|5.39|5.38|5.4|5.44|5.45|5.55|4.65|4.95|5.06|4.84|5.15|5.17|4.75|4.74|5.08|5.23|5.23|5.29|5.2|5.09|5.49|5.64|5.52|5.53|5.55|5.69|5.59|5.74|5.84|5.85|5.94|6.05|6.1|6.05|6.25|6.25|6.23|6.15|6.08|6.1|6.1|5.9|5.9|5.94|5.9|5.99|6.04|5.99|6.44|6.45|6.4|6.44|6.27|6.1|6.08|6.02|6.1|6.14|6.2|5.94|5.9|5.95|5.75|5.8|5.85|5.5|5.5|5.55|5.3|5.4|5.4|5.45|5.45|5.46|5.6|5.84|5.94|5.95|5.93|5.53|5.55|5.39|5.1|5.1|5.15|5.2|5.35|5.4|5.4|5.45|5.45|5.45|5.21|5.15|5.19|5.2|5.25|5.04|4.9|5|5.55|5.4|5.7|5.7|6|5.25|5.1|5.1|4.95|4.63|4.69|4.3|4.15|4.05|3.87|3.95|3.95|4|4|4.1|4.1|4.15|4.2|4.35|4.4|4.4|4.65|4.7|4.75|4.94|4.5|3.99|3.95|3.8|4.3|4|3.54|3.25|3.22|3.2|3.2|3.23|3.25|3.45|3.5|3.25|3.35|3.2|3.1|3.2|3.15|3.45|3.65|3.9|3.2|3.2|3.25|3.5|3.7|4.35|4|4.8
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|17.36|17.36|17.36|17.16|17.02|16.82|16.82|16.72|16.72|16.62|16.71|16.77|16.73|16.16|16.02|15.84|15.89|15.45|15.65|15.65|15.79|15.66|15.3|15.74|15.6|15.5|15.7|15.84|16.04|16.71|17.45|17.79|17.46|17.02|17.16|17.21|17.38|17.4|17.2|17.26|17.26|16.91|16.97|17.31|17.55|17.6|17.37|17.6|17.75|17.46|17.51|17.6|17.26|17.6|15.18|15.18|15.18|15.16|15.16|15.25|15.18|15.47|15.35|15.26|15.45|15.62|15.48|15.06|14.83|15.01|15.06|15.08|14.95|14.86|14.82|14.67|14.67|14.47|14.67|14.72|14.65|14.68|14.67|14.67|14.65|14.33|14.33|14.03|14.67|14.42|14.86|14.34|14.46|14.22|14.3|14.64|14.93|15.06|15.16|14.38|14.17|14.36|14.45|15.11|15.16|15.01|14.83|14.45|14.5|14.57|14.82|14.67|15.16|14.96|14.52|14.57|14.55|14.58|14.56|14.57|14.41|14.67|14.82|14.91|14.67|14.38|14.57|14.51|14.57|14.66|14.62|14.74|14.38|14.52|14.38|13.9|13.97|13.67|13.9|13.48|12.76|12.71|13.15|13.1|11.87|11.8|11.74|11.98|11.74|11.44|11.34|11.59|11.59|11.54|11.64|11.54|11.59|11.25|11.2|11.39|12.03|12.22|12.17|12.13|12.22|12.22|12.66|12.32|12.13|11.74|11.49|11.88|11.83|11.74|11.98|11.98|11.69|11.68|11.69|11.74|12.03|12.71|12.22|12.57|12.62|12.27|11|10.66|10.69|10.71|10.56|10.71|10.76|10.64|10.86|10.95|10.76|11.05|10.66|10.95|10.95|11.44|11.34|11.39|10.71|10.32|10.27|10.12|10.76|11.15|11.88|11.78|11.25|11.49|11.83|11.98|12.18|12.13|11.74|11.93|12.22|12.22|11.83|12.81|13.3|13.94|13.84|14.18|13.89|13.69|12.91|12.71|12.71|12.71|12.71|12.81|12.96|11.74|13.2|12.81|13.45|15.16|15.06|15.4|15.4|13.15|11.54|10.9|11|8.8|8.8|11.49
08984|24777|/equities/boyd-group-income-fund|TSX|6.98|7.03|7.07|6.99|7|7.15|7.5|7.69|7.8|7.65|8.09|8.29|8.07|8.89|8.95|8.95|8.85|8.89|9|9|8.94|8.9|9.2|9.2|9.23|9.25|9.05|9.7|9.85|9.7|9.59|9.89|10.18|10.25|10.47|10.75|10.75|10.75|10.7|10.69|10.6|10.5|10.5|10.25|10.65|9.5|9.05|8.7|8.52|8.7|8.65|8.55|8.5|8.4|8.4|8.05|8|7.7|7.85|7.8|8|7.94|7.84|7.9|7.8|7.7|7.75|7.85|8|7.8|8|8.09|8.08|8.05|8|7.75|7.45|7.29|7.47|7.5|7.55|7.55|7.74|7.85|8|8.09|8.15|8.15|8.3|8.5|1.94|1.99|2|2.04|1.85|1.77|1.78|1.79|1.75|1.8|1.8|1.85|1.86|1.84|1.85|1.82|1.82|1.8|1.88|1.88|1.87|1.87|1.87|1.86|1.84|1.8|1.84|1.95|1.79|1.75|1.7|1.7|1.8|1.71|1.8|1.78|1.79|1.87|1.9|1.93|1.93|1.9|1.95|2.05|2.15|2.2|2.05|2.05|2|1.85|2.1|1.99|1.95|2|2.15|2.19|2.2|2.3|2.4|2.12|1.75|1.68|1.6|1.5|1.47|1.48|1.45|1.39|1.38|1.38|1.25|1.4|1.3|1.5|1.6|1.55|1.59|1.6|1.72|1.7|1.7|1.74|1.75|1.75|1.8|1.81|1.8|1.8|1.85|1.85|1.85|1.85|1.85|1.8|1.81|1.81|1.8|1.95|2|2.05|2.18|2.05|2.05|1.9|1.82|1.85|1.9|1.8|1.8|1.89|1.89|2.05|2|1.85|2|2|1.95|2.05|2.1|2.05|2.1|2.24|2.25|2.4|2.45|2.25|2.4|2.5|2.5|2.5|2.5|2.65|2.5|2.5|2.45|2.5|2.5|2.5|2.1|2.4|2.41|2.6|2.5|2.55|2.6|2.6|2.6|2.65|2.7|2.7|2.8|2.9|3.15|2.85|2.85|2.9|2.75|2.8|2.7|2.8|2.89|2.9
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|14.19|13.99|14|14.15|14.14|14|13.75|13.79|13.95|13.75|13.78|13.85|13.58|13.1|12.9|13.06|13.46|13.3|13.05|12.7|12.85|13|12.5|13.3|13|12.59|12.59|13.15|13.49|14.04|14.76|15.25|16|15.78|15.94|15.39|15.5|15.79|16.3|15.66|15.45|15.45|15.45|15.45|15.49|15.45|15.4|15.5|15.67|15.9|15.95|15.95|15.95|15.94|16.05|15.9|15.69|15.37|15.05|14.94|14.9|14.96|15.06|15.15|15.29|15.18|14.9|14.97|15.1|15.35|15.25|15.1|15.2|15.15|14.75|14.55|14.3|14.34|14.25|14|14.05|14.2|14.3|14.13|13.9|13.88|13.9|13.9|13.98|13.89|13.9|13.74|13.64|13.66|13.7|13.67|13.44|13.15|13.05|13.16|13.24|13.25|13.5|13.45|13.68|13.7|13.47|13.49|13.4|13.4|13.8|13.9|14.08|14.15|14.19|14.1|14.15|14.2|14.25|13.9|14.45|14.36|14.45|14.3|14.39|14.06|13.95|13.8|13.99|14|13.95|13.89|13.94|13.69|13.7|13.77|13.85|13.9|13.99|14.17|14.38|14.39|14.18|13.9|13.89|13.95|14.08|14.3|14.35|14.48|14.45|14.45|14.35|14.48|14.45|14.5|14.45|14.15|13.97|14.3|14.35|14.14|14|14.1|14|13.98|13.95|14.1|13.98|14|13.6|13.7|14|13.6|13.4|13.35|13.35|13.4|13.5|13.4|13.29|12.84|12.8|12.85|12.87|12.95|13.05|13|13.1|13.15|13.2|13|13|13.5|14|13|13|12.7|12.4|12.4|12.35|12.35|12.1|12.15|12.35|11.9|12.1|12.1|12.15|12|12|11.8|12|11.9|12.05|12.05|12|11.8|11.55|11.5|11.55|11.5|11.55|11.8|11.95|12.2|11.5|11.35|11.35|11.35|11.5|11.4|11.35|11.25|11.4|11.4|11.35|10.95|11.15|11.05|10.8|10.85|10.7|10.65|10.45|10.3|10|10.5|10.35|10.35|10.5|10.5
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|7.03|6.97|6.95|6.96|6.85|6.63|6.57|6.5|6.66|6.77|6.7|6.72|6.63|6.6|6.84|6.84|6.67|6.53|6.67|6.62|6.5|6.4|6.58|6.32|6.22|6.14|6.17|6.25|6.48|6.44|6.5|6.59|6.48|6.3|6.39|6.67|6.67|6.54|6.75|7.04|7.02|7.25|7.37|7.27|7.51|7.41|7.4|7.19|7.15|7.08|7.15|7.52|7.68|7.73|7.5|7.18|6.95|6.73|6.68|6.66|6.76|6.84|6.94|6.82|6.81|6.73|6.86|6.87|6.74|6.45|6.46|6.19|6.23|6.29|6.46|6.6|6.59|6.41|6.72|6.52|6.67|6.61|6.56|6.64|6.48|6.25|6.23|5.95|6.3|6.36|6.42|6.2|6.13|6.18|6.15|6.7|6.64|6.42|6.25|6.39|6.69|6.75|6.52|6.54|6.53|6.57|6.29|6.66|6.6|6.18|5.87|6.03|6.11|6.16|6.48|6.72|6.77|6.93|7.04|7.09|6.96|7.1|7.59|7.6|7.55|7.09|7.08|6.99|7.05|7.09|7.4|7.15|7.01|6.95|7.02|6.84|6.86|6.98|7.06|6.93|7.2|6.5|6.26|6.09|6.2|6.5|6.44|6.31|6.65|6.7|6.59|6.38|6.47|6.42|6.44|6.48|6.21|5.86|5.79|5.62|5.66|5.7|5.2|4.96|5.38|5.72|5.9|6.7|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|4.05|3.98|3.98|3.89|3.8|4.03|4.23|3.93|4|3.65|3.6|3.45|3.45|3.33|3.41|3.48|3.55|3.98|3.66|3.75|3.75|3.65|3.62|3.5|3.51|3.17|3.17|3.48|3.6|3.94|3.85|3.85|4.06|4.05|4.05|4.27|4.17|4.14|4.43|4.4|4.13|3.96|4.12|4.17|4.45|4.29|4.1|4.25|4.7|4.85|4.82|5.02|4.61|4.46|4.82|4.39|3.83|3.63|3.66|3.84|3.76|3.7|3.69|3.7|3.36|3.19|3.24|3.03|2.94|2.73|2.75|2.62|2.37|2.39|2.29|2.22|2.3|2.35|2.42|2.37|2.09|2.01|1.88|1.92|1.97|1.94|2.01|1.92|2.14|2.2|2.2|2.28|2.5|2.4|2.51|2.2|2.34|2.2|2.05|1.99|1.78|1.67|1.64|1.81|1.84|1.7|1.58|1.44|1.47|1.55|1.62|1.75|1.72|1.54|1.5|1.37|1.16|1.29|1.32|1.27|1.22|1.38|1.39|1.28|1.53|1.37|1.39|1.62|1.62|1.48|1.26|1.22|1.12|1.14|0.91|0.85|1|0.99|0.78|0.71|0.75|0.79|0.72|0.75|0.85|0.63|0.54|0.49|0.42|0.34|0.28|0.29|0.28|0.29|0.28|0.29|0.3|0.31|0.3|0.3|0.3|0.33|0.38|0.35|0.4|0.37|0.31|0.31|0.33|0.34|0.34|0.28|0.3|0.29|0.3|0.3|0.34|0.44|0.47|0.46|0.57|0.59|0.63|0.5|0.35|0.35|0.35|0.35|0.35|0.38|0.44|0.48|0.47|0.48|0.45|0.43|0.45|0.47|0.48|0.49|0.48|0.55|0.55|0.5|0.51|0.54|0.52|0.52|0.52|0.57|0.62|0.65|0.68|0.7|0.82|0.82|0.63|0.63|0.63|0.6|0.65|0.61|0.64|0.62|0.69|0.69|0.73|0.77|0.8|0.83|0.9|0.77|0.75|0.74|0.74|0.73|0.8|0.73|0.73|0.75|0.74|0.8|0.83|0.9|0.93|1|1.07|1.07|1.18|1.04|0.95|0.96
08995|24534|/equities/first-capital-realty-inc|TSX|11.03|10.69|10.69|10.69|10.68|10.69|10.66|10.53|10.75|10.78|10.5|10.56|10.53|10.44|10.43|10.45|10.38|10.42|10.31|10.16|10.22|9.9|9.94|10|10|9.91|9.88|10.41|10.75|10.75|10.75|10.88|10.81|10.72|10.74|10.81|11.09|10.56|10.31|10.31|10.24|9.91|10.06|9.81|10.31|10.31|10.22|10.18|9.81|9.86|9.75|9.94|10|10.22|9.68|9.81|9.81|9.81|9.91|9.65|9.66|9.94|9.97|10|10.09|9.91|9.31|9.06|9.06|9.06|9.06|9.28|9.16|9.16|8.89|8.78|8.87|8.65|8.59|8.27|8.06|7.86|7.81|7.62|7.56|7.62|7.72|7.66|7.56|7.72|7.78|7.72|7.78|7.62|7.66|7.62|7.5|7.78|7.75|7.78|7.69|7.69|7.69|7.81|7.62|7.25|7.22|7.06|7.19|7.19|7.19|7.31|7.62|8|8|7.94|7.94|7.84|8.09|8|8.01|8.05|8.12|8.12|7.79|7.79|7.82|7.82|7.84|7.66|7.59|7.66|7.78|8.12|7.81|7.66|7.66|7.75|8.01|8.22|8|8.12|8|8.06|8.06|8.12|7.97|8.09|8.69|8.25|7.81|7.81|7.44|7.62|7.62|7.09|7.44|7.66|7.66|7.28|7.66|7.56|7.56|7.66|7.62|7.75|7.66|7.81|7.5|7.5|7.59|7.18|6.88|6.38|6.25|6.25|6.25|6.25|6.33|6.31|6.34|6.38|6.25|6.24|6.25|6.28|6.28|6.28|6.25|6.06|6.28|6.31|5.94|6|5.91|5.75|5.62|5.59|5.59|5.84|6.16|6.19|6.25|5.91|6.09|6.41|5.91|5.91|5.91|5.78|6|5.78|5.84|5.81|5.94|6.09|6.09|6.12|6.31|6.44|6.81|6.97|7|7.03|7.66|7.56|6.88|6.94|6.75|6.03|6|5.81|6.19|6.47|5.62|5.31|5.25|5.25|5.28|5.38|5.38|5.78|6.03|5.97|6|6.09|6.25|6.34|6.62|6.53|6.72|6.88
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|23.67|23.75|24.39|24.16|22.99|22.87|22.07|21.54|21.16|20.83|20.88|20.87|21.03|20.98|22.25|22.08|21.17|21.29|21.39|21|21.09|20.84|20.33|20.51|20.62|21|20.83|21.42|20.92|20.67|20.97|20.43|19.99|19.5|20.16|20.67|21.48|20.55|20.5|20.54|20.23|20.83|21.09|20.5|20.15|19.63|19.38|19.4|18.32|17.73|17.48|17.53|17.65|17.89|17.67|17.73|18|17.66|17.22|17.15|17.55|17.83|17.6|16.99|17.17|16.65|16.01|16.07|16.08|15.83|15.67|15.75|15.58|15.59|15.67|15.62|15.44|15.08|14.99|14.93|14.7|15.17|15.26|15.23|15.8|15.77|15.71|15.75|15.83|15.93|15.82|15.56|15.33|15.2|15.12|14.99|15.29|15.17|15.14|15.17|15.05|14.95|14.9|14.9|14.75|14.33|14.56|14.9|15.01|15.23|15.53|15.06|15.36|15.09|14.93|14.78|14.67|14.43|14.45|14.52|13.97|14.95|15.63|15.7|15.76|15.45|15.05|15.38|16.33|16.21|16.46|16.23|15.9|15.78|15.75|15.83|16.33|15.91|15.95|15.58|15.73|15.33|14.63|14.33|14.3|14.22|14.37|14.3|14.45|14.93|15.07|14.75|14.56|14.67|14.33|14.72|15.24|14.99|15|15.1|14.98|15.38|14.38|14.4|15.33|15.5|14.75|14.43|14.41|14.37|14.47|14.47|14.15|13.58|13.2|13.3|13.58|13.97|13.83|14.13|14.33|14.2|14.28|14.18|14.49|14.5|13.7|13.62|13.13|12.92|12.66|13.33|13.37|13.16|12.83|12.78|12.43|12|12.05|11.98|12.7|13.23|13.48|13.5|13.5|14.08|13.5|13.5|13.2|12.97|13.13|13.17|13.08|13.3|13.17|13.05|13.83|13.75|13.38|12.67|12.63|12.07|12|12.2|12.3|12.6|12.8|12.05|12.33|12.5|12.67|12.67|13|11.98|13|13.18|12.28|11.7|11.73|11.13|10.83|10.33|10|10.65|9.77|9.33|9.33|9.98|9.7|10.25|11.25|11.37
08998|40490|/equities/interrent-reit|TSX|5.9|5|5.5|5.3|5.7|6|4.95|4.95|4.95|5.8|5.9|5.5|4.5|4.5|4.8|4.9|4|4.5|4.3|4.1|4.6|5.1|4.7|5.1|5|5.5|6.1|6.4|6.5|6.4|6.7|6.7|7|7|6.4|6.2|6.2|6.2|6.3|6|6.6|5.5||5.5|5.6|5.5|6.1|5.6|5.5|5.3|5.5|5.1|5.5|5.7|5.8|5.3|5.3|5.3|5.5||5.5|5|5.2|5.5|5.4|5.5|5.4|5.4|5|5.5|5.8||5.3|5.3|5.3|5.1|5.3|5.5|5.5|6|6|6.3|6|6|7||7.5|6.5|6.5||5.5|6|6|||5|5|||5|6||6.5|6|5.5|6.5|4.8||5|5.5||||4||6.5|6.5|||8|7.6|7.5|9|8.9|8.5|9.5|7.5|6.5|7.5|8.5|8|7.5|7.1||6|4.6|||4.5|6.5||8.5|5|6||6|6.5||6.5|7||7|7.5|8.5|8.5|6||4|1.8|||2.6|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|8|8.4|8.2|8.4|8.2|8|8.4|8.48|8.2|8.32|8.16|7.8|7.96|8|9|8|8.4|8.6|8.56|8.68|8.96|8.6|7.96|8.44|7.88|8|8.32|9.36|9.8|9.36|10|10|10.36|9.28|9.2|9.8|10.08|10.2|10.76|10.8|10.8|10.6|10.76|9.6|8.4|7.4|7.2|7.36|7.4|8|5.84|5.8|6|4.8|4.6|4.6|4.72|4.8|4.92|5.16|5|4.24|3.8|4|4|2.8|2.8|2.8|2.8|2.88|2.88|2.6|2.72|2.88|2.88|3.08|3|3|3.08|3|3.2|3.16|3.2|3.36|3.44|3.28|3.36|3.32|3.4|3.4|3.4|3.4|3.4|3.32|3.48|3.6|3.12|2.92||2.92|2.8|2.76|2.8|2.8|2.8|3.2|3|2.8|2.2|2.32|2.16|2.08|1.88|1.72|1.6|1.6|1.6|1.72|1.8|1.6|1.8|1.68|1.8|1.76|1.76|1.6|1.64|1.32|1.28|1.28|1.08|1.08|1.12|1.4|1.2|1|0.92|0.92|0.8|1.16|1.2||||||||||||||||||||||||||||||||||0.8|0.6||0.8|0.8|||||0.8||||||||0.84||0.6||0.8|0.8|1|1|1|0.8|1|1|0.96||||||||||||||||||||||||||||||||||||||||||||||||
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|13.17|13|13.2|12.98|13|12.85|12.6|12.32|11.95|11.82|11.95|12.15|11.98|11.9|11.73|11.89|12|11.89|11.95|11.84|11.89|11.58|11.1|11.3|11.6|11.75|11.3|12|12.35|12.41|12.85|13.18|13.4|13.46|13.58|13.38|13.7|13.57|13.5|13.25|13.29|13.25|13.19|13.09|13.18|13.3|13.35|13.22|13.18|12.89|12.91|12.7|12.36|12.38|12.55|12.35|12.24|12.24|12.35|12.38|12.23|12.1|12.25|12.43|12.22|12.21|11.95|12.26|12.25|12.25|11.99|11.97|11.99|12|11.84|11.85|11.85|11.75|11.72|11.53|11.4|11.35|11.19|10.88|10.8|10.99|10.9|11.04|11.18|11.64|11.22|11.2|11.2|11.18|11.3|11.2|11|11|11.15|11.05|10.95|10.95|10.92|11.24|11.31|11.33|11.75|11.7|11.55|11.55|11.69|11.76|11.78|11.64|11.56|11.79|12.03|11.59|11.45|11.3|11.4|11.5|11.65|11.69|11.6|11.55|11.55|11.63|11.5|11.39|11.37|11.45|11.54|11.54|11.35|11.54|11.55|11.55|11.65|11.5|11.46|11.48|11.38|11.23|11.09|11.24|11.36|11.5|11.48|11.35|11.42|11.45|10.84|10.75|10.87|10.7|10.4|10.55|10.54|10.4|10.25|10.35|10.1|9.99|10.05|9.95|9.9|10.1|10.05|10|9.9|9.9|9.75|9.62|9.65|9.5|9.75|9.85|9.9|9.82|9.9|9.9|9.74|9.4|9.24|9.3|9.2|9.18|9.2|9.2|9.35|9.1|9|9.12|9.08|9.1|9.1|9.15|8.9|8.7|8.7|8.75|8.75|8.75|8.5|8.4|8.3|8.25|8.15|8.1|8.2|8.1|7.95|7.85|7.85|8.05|8.3|8.45|8.45|8.45|8.1|8|7.85|8.05|8.15|8.05|8|7.95|8|7.5|7.5|7.5|7.6|7.45|7.25|7.05|6.85|6.9|6.8|6.8|6.65|7|7|6.75|6.25|6.3|6.3|6.35|6.35|6.7|6.9|6.7
09004|24468|/equities/primo-water-corp?cid=24468|TSX|31.42|31.8|33.5|34.98|36.06|37.06|36.9|36.45|36.68|35.8|36.5|37.55|38|38.29|37.64|40.39|43.14|44|43.76|44.25|45.89|45.68|44.98|44.09|43.5|45|44.9|45|42.95|43.82|40.5|40.65|39.35|38.59|39.99|40.25|40.06|40|38.5|37.45|37.57|37.99|38.1|37.98|36.96|36.75|37|37.1|34.04|34.24|34.3|36.35|35.84|34.99|35.17|34.9|34.9|33.5|33.8|32.25|32|32.05|32.25|33|33.5|33.01|31.53|32.08|32.5|32|31.72|27.9|28.58|29.12|29|29.8|29.5|27.69|28.09|28|26.99|27.21|27.04|25.05|26.45|28|28.01|26.95|25.25|26.15|26.6|26.8|27.05|28.74|28.55|29.52|29.37|28.95|27.74|26.45|29.04|28.05|28.45|30.08|30.3|30.23|29.27|29.32|29|25.33|25.35|24|24.3|24.45|25.8|26.75|26.2|26.5|26.7|26.8|26.09|25.19|27.73|29|29|29.3|29.46|29.4|30.1|29.9|31.66|32|33.01|33.17|33.81|33.77|31.59|30.3|30.16|28.73|29.12|29.4|31|28.84|28.4|28.69|25.02|24.35|24.75|25.75|25.69|26.04|25.74|28|27.4|26.25|26.7|25.35|24.25|21.79|22.1|23.6|24.6|24.06|23.19|21.79|22.03|22.8|23.85|22.94|21.5|20.6|20.85|20.65|17.4|17.15|17|17.5|17.95|15.55|14.99|14.4|15.1|15.49|15.95|13.95|18|17.85|18.6|18.9|18.38|17.2|17.8|14.99|15.29|15|14.27|14.16|12.2|12.85|12.15|12|11.7|11.35|11.05|11.65|12.15|12.1|11.6|10.15|9.3|9.25|9.2|9|9.2|9.2|9|8.25|8.2|7.9|7.8|8|8.25|8.45|8.6|8.5|8.8|8.9|9.5|8.35|8.25|8.5|9|8.65|9.3|8.75|9|8.05|8|8.4|8.25|9.25|8.95|8.2|8.25|9.55|9.5|9.5|9.95|9.7|9.85|10.25
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|12.333|12.403|12.517|12.667|12.967|13.05|13.167|12.297|12.167|12.083|12.333|12.333|12.417|12.233|13|13.267|13.167|13.167|13.333|13.167|12.5|12.45|12.133|12.367|12.517|12.833|13.25|13.833||13.332|12.942|12.808|12.583|12.378|12.225|12.25|12.668|12.333|11.808|11.833|12.333|11.783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|17.5|17.79|17.84|17.5|17.2|17.3|17.2|17.15|17.28|16.4|16.35|16.48|15.9|15.62|15.47|15.38|15.2|15|14.95|14.89|14.95|14.88|14.75|14.78|14.9|14.6|13.98|14.45|14.9|15.73|16.1|16.6|16.85|17.09|16.93|16.42|16.43|16.25|15.33|14.75|14.55|14.55|14.5|14.5|14.08|14.08|14|13.9|13.53|13.9|13.48|12.42|12.38|12.2|11.35|11.72|11.3|11.09|11.06|11.23|11.25|11.08|11|10.66|10|10|10|10|10|9.98|9.97|10|10.09|10.09|9.75|9.75|9.5|9.5|9.4|9.57|9.36|9.45|9.49|9.49|9.37|9.4|9.75|9.41|9.58|9.45|9.49|9.6|9.75|9.95|9.9|9.73|9.95|9.9|9.92|9.9|9.7|9.75|9.88|9.8|9.85|9.95|9.54|11.23|11.23|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|3.26||0.9|||0.9|||||0.79||1.24|1.12|0.79|0.9|1.12||1.12||||1.12|0.79|0.79|1.12|1.12|1.01|||0.45||||||||||||||||||0.56|0.56|||||0.9||||1.24|0.56|0.56|||||0.79||||1.68|0.67|||0.67||1.12||1.01|1.35|||1.24||0.67|0.67||||0.79||1.12|1.12|1.24||||0.9||1.01||1.12|1.8|1.01|0.9|||0.67|||1.12|1.01
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|8.39|8.01|7.68|7.69|7.36|7.12|6.83|6.82|6.84|6.84|6.78|6.71|6.75|6.47|6.46|6.37|6.12|5.65|5.59|5.58|5.75|5.62|5.76|5.91|5.9|6.04|6.2|6.33|5.99|5.92|5.89|6.08|6.03|6.14|6.29|6.53|6.64|6.45|6.68|6.87|6.89|6.78|6.86|6.8|7.13|6.74|6.56|6.62|6.53|6.46|6.35|6.31|6.22|6.34|6.37|6.3|6.29|6.17|6.25|6.39|6.44|6.54|6.58|6.64|6.71|6.54|6.43|6.7|6.14|6.01|6.12|6.03|5.98|6.12|5.86|6|5.54|5.41|5.25|5.4|5.24|5|4.62|4.44|4.29|4.38|4.41|4.06|4.3|4.57|4.52|4.28|4.44|4.5|4.93|4.92|4.61|4.42|4.39|4.44|4.42|4.49|4.02|4.13|4.12|3.95|3.27|3.01|2.9|2.8|2.95|3.11|3.11|2.88|2.73|2.81|2.48|2.35|2.03|2.1|2.64|2.96|3.04|2.75|2.9|3.36|3.46|3.82|3.74|3.66|3.79|3.95|4.08|4.58|4.65|4.39|4.66|4.76|5.16|4.98|5.05|4.91|5.25|5.38|6|5.92|5.86|5.9|5.99|6.15|6.25|6.36|6.53|6.49|6.59|6.65|6.38|6.58|6.24|6.05|5.14|5.36|5.21|5.25|5.41|5.83|6|6.38|6.12|6.46|6.88|6.89|7.31|7.5|8.2|8.55|8.55|8.25|8.84|8.9|8.99|9.05|8.81|8.47|8.8|8.81|9.05|9.11|9|8.62|8.9|9.68|10|9.79|9.91|10.36|10.79|10.78|10.45|10.19|10.38|10.55|10.5|10.49|10.39|9.88|9.84|9.81|9.9|9.94|10.19|10.31|10.32|10.03|10.15|10.24|10.29|10.19|10.28|10.1|10.75|11.12|11.32|11.56|11.6|11.28|10.75|10.49|10.69|10.72|10.49|10.51|10.15|10.5|10.57|10.45|10.06|10|10.57|10.5|11.12|11.12|10.88|11.38|10.25|10.1|10.35|10.5|10.04|10|9.32|9.43
09009|24663|/equities/transalta|TSX|17.29|16.68|16.8|16.89|16.98|16.98|16.8|16.99|16.48|16.05|16|16.22|16.16|16.22|15.78|16|16.47|16.84|16.85|16.8|16.6|16.9|16.89|17|17.25|17.27|17.38|17.4|17.47|18|18.08|18.47|18.34|18.65|18.6|18.45|18.13|18.14|17.85|17.95|18|18.6|18.6|18.52|18.75|18.79|18.85|18.97|18.99|18.77|18.98|18.99|19|19.05|19|19|19.12|18.94|18.94|19|19.25|19.44|19.45|19.55|19.41|18.85|18.54|18.75|18.83|18.9|18.9|18.38|18.47|18.68|18.3|18.83|19.4|19.18|18.5|17.39|17.48|16.59|16.29|16.24|16.07|16.45|16.6|15.98|16.74|16.72|16.87|16.64|16.95|17.2|17.85|18|17.98|17.7|17.45|17.71|17.5|17.5|17.9|18.94|18.55|18.73|19.25|19.4|18.6|18.79|18.95|19.84|19.7|20|19.8|20.4|20.49|20.24|20.54|19.17|19.15|20.45|21.07|21.15|20.49|20.88|21.29|21.45|23|23.44|23.95|23.8|22.85|22.94|22.21|22.18|22.4|22.78|22.9|22.74|23|22.46|22.15|22.05|21.38|21.49|22.13|22.45|22.99|22.25|21.75|21.98|21.8|22.89|24.09|23.75|23.25|22.8|22.95|23.2|22.55|23.1|22.9|23.5|24.4|24|25|25.25|25.55|25.14|25.55|25.4|24.95|26.25|26.25|27.25|27.15|28|28.38|30.13|30.05|28.55|28|28.05|28.4|28.15|27.45|24.4|24.15|23.9|22.9|22.75|22.5|22.25|22.41|21.35|21.55|21.23|20.95|21.15|22.55|22.5|22.3|22.35|22.5|22.5|21.6|22.55|22.25|22.45|20.5|20.6|19.55|19.55|19.5|19.65|19|18.45|17.5|17.75|17.9|17.9|17.45|16.8|16.6|16.45|16.15|16.3|16.55|17|17.15|16.75|16.8|16.85|16.2|16.15|15.5|15.2|16|16.05|14.95|14.6|14.9|14.55|13.95|15.05|15.25|15.1|14.5|15.25|14.55|16.15
09010|24665|/equities/transcontinental-inc|TSX|24.95|25.48|24.5|24.45|23.95|24|24|24.25|24.8|24.72|25.55|25.24|25.37|25.75|26.43|27|27.49|26.69|27.44|26.84|24.99|24.8|24.9|24.7|24.65|24.2|24|24.69|24.5|25.05|25.25|25.5|25.62|26.22|28.35|28.35|27.45|27.34|24.74|24.93|24.5|24.75|24.75|24.2|25.45|24.25|24|24.5|23|22.56|22.51|23.3|24|22.9|22.18|22.4|22.2|21.7|20.59|20.3|20.25|19.9|19.49|19.25|19.1|19.54|20|20.05|19.78|19.7|19.73|19.47|19.9|19.7|19.44|19|19.59|19.75|19.6|19.25|19.17|18.49|18||16.48|16.43|17.48|17.88|19.27|19.65|19.68|19.4|19.38|19.92|20.05|20.05|19.2|19.25|18.62|18.74|20|20.12|19.48|19|18.88|19.2|19.5|19.5|19.5|19.38|20|20.25|20.5|20.98|21.04|20|20.48|20.5|19.68|19.62|17.94|19.71|19.8|18.6|18.57|19.45|19.57|19.95|21.5|18.7|18.79|17.87|18.16|18.45|17.9|17.93|17.78|17.62|17|16.48|16.5|15.5|14.88|14.25|14.18|13.8|13.62|13.38|13.38|13.38|13.5|13.38|13.62|13.6|11.72|11.24|10.97|11.07|11.4|11.15|10.49|11|11.38|11.25|10.87|11.74|11.75|11.62|11.5|11.5|11.72|11.65|11.93|12.12|11.62|11.62|11.5|11.38|11.28|11.28|10.9|11|10.88|11|10.2|9.75|9.75|9.85|9.65|9.1|8.95|8.97|8.93|8.75|8.75|8.8|8.93|9.38|9|8.97|9|8.97|9.2|9.45|9.6|9.28|9|9.22|9|8.95|8.97|9.15|9|8.8|9.97|9.97|10|9.97|9.97|9.5|9|9|9|8.93|8.97|9|9|8.97|9.12|9.12|9.38|8.62|9.15|8.75|8.82|8.72|8.72|8.55|8.62|9|9.5|9.1|9.25|9.1|9.12|9|8.7|9.05|9.05|9|9.22|8.85
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|19.55|19.51|19.35|18.64|17.91|18.4|18.18|17.81|17.35|17.27|17.9|17.76|18.04|17.2|18.07|18.11|18.65|19.3|19.29|18.98|18.98|18.49|18.47|19.25|19.12|18.6|17.65|17.83|17.47|18.4|19.11|19.36|19.8|19.5|19.76|19.44|19.08|18.64|18.56|18.73|17.75|17.2|17.85|16.9|16.76|16.08|15.5|15.62|15.64|15.74|15.51|14.88|14.66|14.58|18.54|18.56|17.11|17.11|17.05|18.78|19.35|20.19|20.07|20.77|20.1|19.01|18.48|17.63|17.41|16.22|16.2|16.25|16.58|16.89|16.14|16.13|15.9|15.82|14.94|15.42|15.24|16.3|15.75|16.1|19.44|18.65|19.06|19.05|20.45|21.1|21.45|21.45|23.09|24.25|23.75|23|24.94|24.45|24.21|23.16|22.45|20.25|17.53|19.6|19.8|19.55|22|21.35|22.25|24.3|25.63|26.89|26.85|26.3|24.7|24.4|21.01|21.84|21.41|19.55|21.94|23.99|24.5|23.1|25.73|25|23.85|27.59|27.15|27.17|24.45|24.76|23.6|23.84|22.85|22.3|22.35|22.19|20.1|18.7|19.5|20.24|20.5|20.85|20.65|19.61|18.92|18.8|17.24|15.99|16.2|16.4|16|15.5|15.34|14.87|17|17.9|16.66|15.53|16.2|16.5|16.82|17.24|18.5|17.15|15.6|14.97|15.2|14.74|13.83|13.05|13.1|13.25|14.05|13.15|13.15|13.1|13.24|12.9|13.05|14.4|14.28|12.77|11.98|11.8|11.5|10.99|10.89|10.65|11.25|12.39|11.6|10.65|9.4|8.85|9.3|9.45|10.2|9.6|10.2|9.85|9.7|9.75|9.8|10.35|10.2|9.05|8.45|8.1|8.35|8.1|8.45|8.8|8.95|9.35|9.1|9.2|8.65|8.85|8.55|8.6|8.85|8.95|8.9|8.85|9.1|9.3|9.75|9.75|10.35|10.45|9|9.1|9.65|9.9|10|8.45|8.75|8.95|9|8.85|9.45|9.15|9.85|10.3|11.15|10.85|11.75|10.9|10.2|10.95
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|8.78|10.25|10.17|10.32|10.75|10.66|10.5|8.35|8.7|8.68|9.13|8.09|8|8.45|9.2|9.55|9|9.55|12.5|12.48|12.65|13.08|13.09|14|13.24|12.95|13.45|15|16.1|16.15|15.48|13.53|13.16|12.88|13.19|14.04|14.24|14.45|15.48|15.83|15.89|16.19|17.44|16.28|16.1|15.61|15.4|15.5|15.1|15.7|15.95|17.42|17.21|17.8|17.8|18.98|19.29|20.5|19.44|20.35|18.45|18.92|18.99|18.3|19.06|18|18.13|18.9|18.55|19.44|19.48|19.3|19.33|20.45|19.5|19.11|18.35|18.69|18.7|17.49|16|15.78|14.7|15.24|14.67|15.77|17|15.24|15.46|15.9|16.2|16|16.45|17.85|16.7|18.49|19.44|18.73|18.24|19.76|23.5|25.95|25.85|22.5|17.98|19.4|18.28|18.76|15.5|13.5|15.25|17.42|19.7|21.27|21.37|23.5|24.8|23.5|23.2|20.49|19.5|21.37|26.26|26.2|26.83|31.6|30.1|32.8|36|38|39|39.95|41.85|47.45|49.2|49.85|53.65|52.35|51.75|49.75|49.7|44.95|41.6|48.7|52.67|53.2|55|55|61.3|50.78|47.6|47.95|50.2|51.38|47.87|49.23|50.45|48.5|48.26|55.35|40.15|39.98|41.32|35.75|29.5|28.25|30.75|38.01|36.83|53.88|63|65.95|66.51|71.75|71.9|72.6|72.32|72.54|81.5|86.5|91.74|99|92.5|80.74|85.75|79.1|77|69.49|64.75|67.24|66.83|63.27|71.7|79.06|100|106.61|113|118|114.25|115.15|104.75|96.6|103|108.8|127.1|131|132.5|127|144.35|169.5|171.25|164.95|157|147|167.6|172.25|168|179.75|169.85|153.45|150|143.7|143.6|136|157|161.45|157.75|160.25|137.75|140|123.25|122|120.7|102|113.1|111.5|128.75|123.75|121|132|139.9|153|168.5|185.15|193|210.8|178|154.95|117.45|117|123.9|119.8
09014|24683|/equities/valeant-pharma?cid=24683|TSX|21|23.27|24.8|24.15|24.27|24.68|23.76|23.23|22.75|21.57|20.5|20.79|20.6|21|22.74|21.96|22.28|24.35|25.2|25.8|25.59|24.39|24.75|24.2|24.41|25|25.73|27.35|26.74|23.4|23.87|24.55|21.6|22.35|23.31|24.58|29.25|27.85|29|30.3|30.23|32.75|33.98|32|29.45|28.99|27|28.3|27.18|24.59|25.94|31.89|32.09|32.7|36.25|37.5|38.95|42.1|51.65|57|59.05|59.25|57.99|58.7|58.49|58.27|55.46|59.16|61.53|63|65.15|65.78|67|66.5|67.95|69.58|66.3|63.01|61.15|57.5|63|64.71|63.31|63.98|63.09|60.39|60.62|58.4|57.15|55.59|52.9|50.35|47.5|45.23|47.98|48.9|46|45.75|41.99|47.01|51.6|54.91|53.35|53.9|50.49|51|51.9|49.17|47.4|42.91|43.59|39.89|43|44.97|41.5|46.5|47.66|41.7|39.5|39.61|38.29|38.78|40.23|41.51|45.8|52|49.5|49.8|54.42|60.23|62.44|58.2|68.45|81.99|81.5|81.35|81.71|80.89|83.5|79.1|77.19|80.88|77.9|72|73.56|78.88|86.98|88.1|88.05|91|90.4|89|88|89.75|86.6|81.99|77.34|77.36|80.5|79.75|76.49|79.09|75.84|73.25|70|70.95|73.32|74.5|70.68|72|71.5|74.4|71|67.2|66.9|67.45|68.58|68|63.3|64.99|61.9|63|60.7|62.44|61.45|60.49|63.36|57.57|59|58|56.75|59.32|63.99|73|70.29|72|67.27|67.05|60.99|62.4|59.5|60|59.9|56.35|63.43|60|55.7|65.5|67.5|69.5|69.25|62.45|61|57.7||64.75|60|59.17|49.25|48.8|50.23|52.45|51.5|47.25|46|46.25|50.33|45.25|42.17|40|39|37.25|37.25|34.55|35.6|33.05|35.65|36.85|37.45|38.75|39.3|35.5|38.25|38|45.23|50.25|50.05|52|46|42.77|39.75|41.5
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|15.75|15.65|15.96|15.95|15.95|16.05|16.45|16.46|16.15|16.19|16.15|16.24|16.45|16.5|16.35|16.1|16.05|16.28|16.28|16.1|16.25|16.41|16.6|16.64|16.38|16.25|16.5|16.61|16.35|15.72|15.69|15.55|15.25|15.4|15.75|15.93|15.45|15.2|14.8|15.15|14.85|14.95|14.95|14.9|14.2|14.35|14.35|15.5|15.74|15.8|15.92|15.79|16.3|14.85|14.38|14.65|14.45|14.6|14.7|14.34|14.59|14.4|13.55|13.65|13|13.05|13.15|13|12.21|11.74|11.74|11.9|11.95|11.75|12.2|11.95|11.3|11.29|11.26|11|10.73|10.5|10.73|10.43|10.5|10.7|9.9|10.05|10.15|10.25|10.15|10.35|10.5|11|11.3|10.5|10.18|10.15|10.25|10.3|10.95|10.75|10|9.75|9.97|9.74|9.25|9|9.25|10.15|10|10.38|10.19|10.05|10.22|10.5|10.91|10.95|10.15|9.43|9.95|10.15|10.5|11.51|11.9|12.2|12.1|12.25|12.25|11.95|11.8|12.28|12.52|13.15|12.95|12.95|12.6|12.75|12.94|12.8|12.15|12.1|12.35|12.88|12.25|12.23|12.4|13.22|12.97|12.05|12.5|12.7|12.75|11.98|11.5|10.45|10.3|9.3|9.3|9.44|9.6|9.3|9.35|10.52|11.5|12.61|12.18|12.25|12.5|12.7|12.95|13|12.87|13.2|13.65|14.15|14.7|15.1|14.35|14.25|14.44|16|14.5|14.5|14.4|14.7|13|12.25|12.75|13.6|14.95|15|15|15.1|16.5|16.5|15.75|14.65|14.3|15|16.35|16.7|15.75|15.25|15|15|15.25|15.95|16.85|16.75|17.2|16.62|16.55|16.7|14.9|14.75|14.75|13.65|14.3|14.53|14.62|14.6|14.95|14.95|14.85|15|13.97|14.32|13.5|13.25|13.5|13|12.62|13|12.25|11.93|11.93|11.25|11.5|12.15|12.75|13.75|13.75|12.38|10.78|9.5|9.75|10|9.25|9.38|9.25
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.07|1.7|1.74|1.57|1.56|1.58|1.6|1.58|1.61|1.83|1.85|1.85|1.75|1.72|1.73|1.68|1.72|1.7|1.7|1.73|1.85|1.8|1.75|1.8|1.91|1.82|1.7|1.9|2.06|2.06|2.28|2.34|2.45|2.25|1.95|2|1.95|1.52|1.71|1.55|1.65|1.77|1.75|1.5|1.45|0.77|0.75|0.7|0.78|0.76|0.85|0.88|0.9|0.85|0.85|0.65|0.65|0.65|0.55|0.55|0.5|0.29||0.26|0.26|0.24|0.23|0.26|0.2||0.17|0.2|0.17|0.14|0.17|0.18|0.18|0.23|0.23|0.26|0.23|0.23||0.32|0.27||0.27|0.31|0.35|0.39|0.49|0.45|0.47|0.45|0.45|0.5|0.4|0.3|0.3|0.26|0.25|0.3|0.25|0.25|0.27||0.23|0.23|0.25||0.3|0.28|0.25|0.25|0.21|0.21|0.21|0.24|||0.21|0.21|||0.25|0.23|0.35|0.35|0.39|0.34|0.35|0.32|0.35|0.22|0.2|0.21|0.18|0.18|0.18|0.2||0.21||0.25|0.18|0.16|0.17|0.2|0.17|0.3|0.3|0.2|0.2|0.2|0.3|0.2|0.2|0.2|0.2|0.3|0.4|0.3|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4||0.5|0.5|0.3|0.4|0.4|0.5|0.5|0.5|0.5|0.6|0.6|0.6|0.5|0.5|0.5|0.4|0.5|0.4|0.5|0.4|0.4|0.6|0.7|0.7|0.8|0.8|0.8|0.6|0.6|0.6|0.6|0.6|0.7|0.9|0.9|0.8|0.9|0.9|0.7|0.8|0.7|0.8|0.9|0.9|1.1|1|0.6|0.4|0.6|0.7|0.7|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.6|0.6|0.8|0.6|0.7|0.8|0.8|0.8|0.9|0.8|0.9|0.8|1.1|1.2|0.6|0.7|0.6
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|10.02|9.73|9.35|9.18|8.44|8.85|8.66|8.25|7.89|7.82|8.09|8|7.82|7.09|7.24|7.22|7.67|8.1|7.85|7.92|7.81|7.72|7.95|8.5|8.45|8.19|7.88|8.12|8.42|9.22|9.77|9.8|9.85|9.47|9.31|9.1|9.32|9.43|10.03|10.1|9.9|9.76|9.86|10.39|10.99|10.74|10.33|10.7|11.88|12.05|11.65|11.35|10.69|10.92|11.02|10.92|10.45|10.27|10.23|11.14|10.83|11.3|10.84|10.68|10.06|9.47|9.7|9.58|9.54|8.65|9.05|9.28|9.52|9.88|9.37|9.6|9.68|9.58|9.09|9.69|9.24|9.62|9.3|8.87|9.25|8.72|9.5|10.2|10.75|11.34|11.58|11.55|12.08|12.21|11.97|11.4|12.33|12.12|12.06|11.22|10.47|9.21|8.22|9|9.27|9.33|8.34|7.92|9|9.84|10.71|11.22|11.04|11.25|10.44|9.78|8.46|8.94|9.09|8.61|9.93|10.95|11.01|10.62|12.15|11.04|11.43|12.93|13.02|13.32|9.81|9.9|8.67|8.61|6.9|6.9|7.17|6.42|6.15|5.1|5.34|5.4|5.13|5.25|5.85|5.04|4.44|4.56|4.41|3.72|3.57|3.57|3.45|3.48|3.33|3.51|4.2|4.2|4.26|4.23|4.38|4.5|4.59|4.74|5.1|5.19|4.26|4.23|4.35|4.65|4.14|3.9|3.9|4.29|4.26|4.02|4.35|4.8|4.89|4.26|4.32|4.65|4.56|3|2.76|2.61|2.43|2.37|2.46|2.55|2.7|3.12|2.97|2.82|2.82|2.37|2.28|2.31|2.4|2.43|2.61|2.55|2.64|2.85|3.03|3.36|3.12|2.79|2.22|2.16|2.16|2.16|2.37|2.55|2.58|2.76|2.97|2.97|3.06|3.06|3.12|3.15|3.09|3.27|3.54|3.75|3.84|4.05|4.2|4.59|4.89|4.86|4.77|5.1|5.64|6|6.3|6|6.15|6.33|6.9|7.44|7.8|7.35|7.95|7.5|8.76|9|10.05|9.15|7.35|7.65
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|1.17|1.2|1.18|1.19|1.19|1.32|1.19|1.02|0.99|1.02|1|1.11|1.06|0.65|0.96|0.97|0.88|1.01|1.4|1.29|1.3|1.33|1.4|1.46|1.46|1.37|1.35|1.4|1.68|1.89|2|2.07|2.19|2.16|2.11|2.17|2.06|2.2|2.29|2.32|2.22|2.27|2.26|2.39|2.45|2.36|2.12|2.4|2.65|2.49|2.24|2.22|2.35|2.55|2|1.74|1.8|1.5|1.59|1.65|1.6|1.75|1.49|1.27|1.29|1.34|1.28|0.95|0.94|0.95|1|0.75|0.76|0.75|0.72|0.69|0.7|0.74|0.77|0.57|0.57|0.61|||||||||||||||||||||||||||||||||||||0.15|||0.05|0.05|||0.06|0.06|0.06|0.06|0.06|0.08|0.06|0.08|0.1|0.08|0.08|0.1||0.08|0.08||0.15||0.08|||0.08|0.08||0.07||0.05|0.05||0.1|||0.05||0.09||0.1|0.1|||||||||||||||||||||||||||0.3||||0.23|0.23|0.32|0.33|0.35|0.3|0.29|0.24|||0.21|0.22|0.24|0.27|0.31|0.32|0.31|0.34|0.33|0.34|0.35|0.4|0.5|0.45|0.35|0.5|0.4|0.43|0.45|0.45|0.42|0.5|0.51|0.58|0.65|0.55|0.56|0.55|0.46|0.45|0.45|0.45|0.55|0.7|0.5|0.6|||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|23.91|24.16|23.05|22.45|23.06|23.93|24.22|23.62|23.59|24.57|25.01|25.08|25.52|25.77|26.87|27.04|27|27.62|28.45|28.69|28.88|28.95|28.27|28.12|27.34|26.68|26.62|27.48|28.25|28.5|27.94|27.84|27.12|26.23|26.5|26.27|26.9|26.7|27.25|27|27.2|27.55|26.96|26.69|26.62|26.54|26.98|27.11|26.19|25.81|25.74|25.26|26.34|27.41|26.61|26.78|27.27|25.65|25.51|25.12|25.94|26.45|26.71|25.48|25.71|24.49|23.45|23.67|22.79|22.9|22.06|20.27|20.13|20.69|21.07|20.97|20.13|19.72|20.56|20.11|18.87|19.08|18.32|18.34|18.02|17.88|18.1|17.45|18.55|18.98|18.83|18.72|19.35|19.35|19.82|19.82|20.84|20.3|19.38|19.43|18.98|19.48|19.38|18.85|18.79|19.28|19.43|19.95|19.43|19.3|20.16|20.19|22.16|22.24|21.78|22.51|22.28|20.81|20.36|21.05|20.92|21.89|22.71|23.03|23.12|23.65|24.64|24.26|25.02|25.32|25.76|26.06|26.86|26.49|26.86|26.42|26.21|26.15|25.54|25.79|25.95|24.49|23.87|22.7|22.63|23.12|22.77|22.65|24.63|23.78|22.68|22.32|22.9|22.82|22|22.02|21.68|20.59|19.57|19.16|19.07|19.19|18.63|18.48|18.09|19.16|21.4|21.76|21.8|23.4|22.41|21.99|22.02|22.12|21.63|21.12|20.69|20.7|20.47|20.94|20.37|20.64|20.21|19.65|19.13|18.19|17.63|16.99|16.51|16.13|16.08|16.14|15.94|14.9|16.35|16.51|16.43|15.74|15.07|14.44|14.17|14.26|13.9|13.49|13.71|14.63|14.8|14.86|15.3|15.25|15.44|14.7|14.06|14.81|15.55|14.58|15.66|15.9|16.04|16.19|16.51|16.9|16.47|16.45|16.18|16.54|16.29|16.15|15.85|15.48|16.57|16.89|16.18|17.55|16.9|16.62|15.94|15.62|15.57|15.84|13.74|13.1|13.5|13.6|13.21|13.41|13.7|13.6|13.38|13.78|14.09|16.07
09025|24598|/equities/new-gold-inc?cid=24598|TSX|7.5|6.65|6.25|6.25|4.6|4.7|5|5|5.24|5.1|5.72|5.14|5.05|5.49|5.6|5.5|5.6|5.55|5.55|5.6|5.6|5.5|5.6|5.6|5.75|5.74|6.05|6.5|6.6|6.9|6.8|6.85|6.85|7|7.17|7.8|8.05|8.25|8.05|8.3|8.1|8.5|9|9|9.25|8.68|7.6|8.1|8.6|8.75|8.7|9.5|8.9|8|7.75|7.95|8.05|8.1|7.1|7.35|7.79|7.8|7.05|7|7|7.1|6.05|5.99|5.89|5.98|6.1|6.1|6.5|6.15|5.7|5.5|5.3|5.2|5.35|5.4|5.45|5.15|5.25|5|5|5.07|5.2|5.3|5.1|4.99|5.1|5.6|5.78|5.1|4.24|4|4.1|4.4|4.25|4.2|4.1|4.19|3.95|3.75|3.4|3.3|3.2|3.1|3.7|3.5|3.85|4.15|3.9|3.38|3.35|3.05|2.78|2.85|2.85|3|3|2.95|3|3|3|2.8|3.35|3.2|3.2|3.45|3.5|3.3|3.35|3.5|3.2|4.1|4.29|4.35|4.55|4.8|4.75|4.6|4.75|4.2|3.05|3.09|3.15|3.15|3.35|3.4|3.5|3.64|3.65|3.85|3.89|3.65|3.6|3.9|3.95|4|3.5|3|3.1|3.45|4|4.25|4.5|4.5|4.58|3.3|3.3|3.3|3.3|3.5|3.5|3.9|4|4|3.5|3.5|4|4|3.8|3.8|3.8|3.8|3.9|4|4.3|4.5|4.2|4.9|5|4.3|4.3|4.75|5|5|4.5|4.5|4.75|4.5|4|4.9|5|6.25|7.5|9.45|10.5|10.2|12.85|14|14.4|14.25|13.5|13|13|9.5|8.5|7.25|7.25|7.25|7.1|7.25|7.25|7.5|7.3|7.5|7.25|6.75|6.25|5.25|5|4.75|4.9|3.75|3.5|3.5|3.25|3.5|3.45|3.65|3.95|3.95|4.04|4.05|3.95|3.9|3.45|3.1|2.7|2.05
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|8.26|7.98|7.82|7.87|7.71|7.59|7.59|7.59|7.64|7.15|7.23|6.61|6.83|5.88|6.06|6.06|6.46|6.98|6.4|5.76|5.83|5.8|5.85|5.51|5.25|5.04|4.95|5.2|5.24|5.91|6.31|6.24|6.06|5.92|5.92|6.06|6.05|6.11|6.37|6.55|6.3|6.69|6.51|6.94|7.12|6.18|5.94|5.7|6.06|6.19|5.61|5.51|5.22|5.42|5.39|4.75|4.29|4.25|4.42|4.59|4.5|4.72|4.41|4.57|4.54|4.66|4.52|4|3.98|3.62|3.57|3.25|2.87|2.86|3.06|3.12|3.14|3.25|3.3|3.48|3.52|3.63|3.45|3.53|3.57|3.44|3.22|3.39|3.62|3.72|4.16|4.34|4.7|4.51|4.66|4.79|5.05|4.93|4.68|4.52|4.51|4.48|4.25|4.66|4.79|4.69|4.75|4.11|4.16|4.41|4.34|4.74|5.06|5.06|5.61|5.38|4.07|3.19|3.25|3.25|3.61|3.56|3.62|3.61|4.27|4.29|4.15|4.61|4.43|4.07|3.83|3.62|3.66|3.62|3.42|3.3|3.54|3.48|3.67|3.65|3.62|3.48|3.98|4.15|3.61|2.98|3.35|2.44|2.26|1.98|1.71|1.72|1.76|1.77|1.71|1.58|1.7|1.79|1.81|1.76|1.84|1.81|2.02|2.03|1.9|1.55|1.65|1.67|1.18|0.86|0.81|0.79|0.74|0.8|0.8|0.89|0.95|0.8|0.84|0.75|0.71|0.76|0.77|0.77|0.63|0.68|0.68|0.5|0.5|0.27|0.26|0.25|0.21|0.18|0.16|0.22|0.23|0.23|0.18|0.18|0.14|0.13||0.16|0.18|0.17|0.18|0.17|0.18|0.18|0.19|0.23|0.23|0.25|0.31|0.32|0.33|0.36|0.3|0.29|0.36|0.34|0.49|0.54|0.63|0.45|0.59|0.59|0.5|0.59|0.56|0.68|0.76|0.72|0.72|0.61|0.59|0.61|0.68|0.87|0.87|0.72|0.68|0.72|0.63|0.58|0.54|0.33|0.38|0.32|0.36|0.36
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|22.07|21.61|21.65|21.67|21.22|22.58|21.82|20.67|19.25|18.85|19.99|19.68|19.6|17.94|18.47|18.42|20.3|20.19|20.09|18.41|18.25|17.69|18.25|18.9|18.71|18|17.45|19.19|19.3|21.64|24.64|25.95|25.6|24.4|24.19|24.38|24.47|24.35|24.48|24.35|20.59|21.34|20.38|21.45|21.57|19.24|17.07|17.51|18.07|18.49|17.4|16.55|15.1|13.93|14.2|14.37|13.84|13.61|13.7|15.4|15.2|15.05|14.8|15.01|14.46|13.84|13.45|12.65|11.69|10.9|10.97|10|9.81|10.2|9.68|9.54|9.8|10|9.85|9.54|9.55|9.89|10.1|9.5|9.35|9|9.4|9.1|9.9|10.75|10.55|11.33|12.7|12.47|12.43|13|13.04|13|12.2|11.5|11.5|9.9|8.86|9.65|10.28|10.21|9.26|8.97|9.25|9.69|10.23|11.18|11.33|11.55|11.34|11.35|9.99|10.89|10.54|10.76|13.65|13.76|13.67|13.15|12.9|12.25|12.75|15|13.5|12.64|11|10.2|9.9|9.1|9|8.77|9.14|9.49|8.09|7.57|8.49|8.5|8.82|8.93|9.2|7.45|6.9|7.05|7.5|6.8|6.8|6.5|6.14|5.8|5.51|5.17|5.5|5.75|5.95|5.89|5.99|6.35|6.8|6.9|7|5.85|5.45|5.62|5.8|5.6|5.59|5.42|5.9|5.99|5.6|5.86|5.95|6.1|6|5.1|5.35|5.75|5.75|4.84|4.5|4.47|4.42|4.39|4.2|4.55|4.57|5|5|5|4.6|4.5|4.51|5|5.25|4.9|4.5|4.4|4.1|4.25|4.2|4.7|4.5|4.75|4.62|4.7|4.89|4.5|4.89|5|5.4|5.6|5.6|5.75|5.6|5.8|5.05|4.9|5|4.94|4.85|5.5|5.5|5.65|5.7|5.65|5.5|6|5.7|6|6.4|6.2|6.6|5.9|6|5.9|6.05|6.05|6|6|6.15|6.25|6.95|7|7.35|7.2|7.2|7
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|17.25|17.34|19.08|19.6|19.4|20.95|20.9|20.1|18.74|18.59|19.4|19.42|19.49|17.75|17.3|16.89|18|18.5|18.75|17.58|17.35|15.5|16.1|17|16.63|15.56|14.35|16.6|16.99|19.5|22.1|22.75|22.16|22.75|22.5|23|22.4|21|21.67|19.4|15.85|15.95|15.5|17|17.01|15.19|13.45|14.51|15.5|15.75|14.24|12.54|10.63|9.75|9.55|9.8|9.45|9|9.34|10.94|11.74|11.75|11.01|11.25|11.3|10.99|10.4|10.57|9.7|7.65|7.77|7|7.1|7.3|7|6.75|7.25|7.25|7.27|7.17|7.02|7.19|7.19|7.2|7.33|7|7.21|6.35|7.35|8.2|8.25|8.36|9.45|9.1|9.1|9.52|9.89|9.3|8.32|8.5|8.05|7.4|6.25|6.9|7|6.55|6.09|5.95|6.33|6.52|6.6|7.2|7.87|8.1|7.95|7.85|6.99|7.98|8|8|9.95|10.7|10.56|9.95|10|10|10.05|11.9|9.5|8.25|5.8|5.1|4.95|4.7|4.6|4.74|5.12|4.71|4.18|4.25|4.53|4.7|4.5|4.59|4.68|4.25|3.92|4.3|4.54|4.3|4.3|3.9|4|3.45|3.3|3.2|3.06|3.16|3.17|3|3.01|3.15|3.22|3.28|3.55|2.7|2.6|2.49|2.6|2.6|2.39|2.62|2.6|2.6|2.6|2.65|2.94|2.89|2.93|2.9|2.92|3.15|3|2.49|2.43|2.47|2.45|2.4|2.3|2.45|2.5|2.63|2.57|2.75|2.47|2.5|2.4|2.5|2.9|2.7|2.05|2|2.05|2.05|2.02|2.1|2.11|2.1|2.02|2.02|1.85|1.85|1.84|1.93|1.9|2|2|2.02|1.95|1.9|1.75|1.9|1.75|1.85|1.8|1.9|2.15|2.1|2|2.05|2.15|2.15|2.09|2.1|2.1|2.28|2.7|2.95|2.25|2.13|2.08|1.85|1.98|2.05|1.86|1.86|2|1.9|2.1|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|25|24.46|23.15|23.38|23.45|24.38|22.19|22.08|22.29|21.77|21.79|21.25|21|20.94|19.9|19.33|19.3|18.96|18.7|18.7|19|19.15|19|18.75|18.74|19.25|19|18.1|19.13|18.65|18.98|19.15|19.3|19.43|18.95|18.55|18.8|18.48|18.48|17.95|16.85|16.93|16.5|16|16.62|16.9|16.95|17.2|16.75|16.51|16.38|15.4|15.4|15.08|14.6|14.45|14.2|14.36|14.44|14.36|14.44|14.56|14.75|14.8|14.4|14.18|14.05|13.33|13.33|13.6|13.34|12.95|13.1|13.2|13.15|12.81|12.74|12.5|12.55|12.5|12.08|12.09|11.87|11.8|11.85|12.42|12.05|11.9|12.09|12.2|12.1|11.95|12|12.09|12.12|12.3|12.08|11.91|11.9|11.83|11.64|11.4|11.45|11.58|11.7|11.6|11.75|11.62|11.58|11.65|11.83|11.68|11.45|11.46|11.14|11.25|11.22|11.33|11.05|10.94|11.24|11.39|11.55|11.24|11.15|10.99|10.74|10.24|10.18|10.14|10.12|9.99|9.76|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|55.65|58.8|59.5|60.55|60.55|63|61.95|57.4|59.15|72.8|61.95|61.25|57.75|61.25|63|59.5|59.5|58.45|66.5|59.15|64.75|70|73.15|73.5|78.75|84|87.5|91|90.3|93.1|91|95.55|82.95|75.95|67.55|67.55|69.3|64.05|61.25|60.9|61.95|65.45|69.3|60.2|60.2|56.35|47.95|54.25|50.75|51.8|47.95|53.55|55.3|59.5|67.9|63.35|61.25|62.65|63.7|69.3|72.8|66.85|64.4|66.5|66.5|68.95|69.3|82.95|81.9|77|49|49|49.35|50.05|51.8|53.55|52.85|52.15|53.9|54.25|54.25|49.35|50.75|53.9|57.75|49|54.95|61.25|64.75|66.5|73.5|85.05|85.75|91|97.3|94.5|101.5|101.5|102.55|105|135.45|146.3|148.75|105|110.25|118.3|115.5|129.15|122.5|120.4|113.75|113.75|122.5|130.9|140|148.75|147|137.55|138.6|140|148.75|173.95|176.75|178.5|200.9|204.4|242.9|245|269.5|280|271.25|269.5|292.25|304.5|302.75|304.5|304.15|332.5|332.5|306.25|290.85|259|271.25|268.8|273|290.5|281.4|241.15|248.5|213.5|218.4|213.5|243.25|224|175|180.25|185.5|192.5|192.5|189|183.75|217|187.25|155.75|187.25|245|278.25|266|262.5|285.25|297.5|323.75|364.35|376.25|379.75|376.25|393.75|373.8|402.15|425.25|429.1|442.75|437.5|416.5|400.75|418.25|400.75|287|280|297.5|350|442.75|455|395.5|358.75|392|423.5|435.75|428.75|423.5|428.75|458.5|441|463.75|481.25|427|477.75|483|490|595|610.75|612.5|621.25|621.25|691.25|673.75|668.5|696.5|586.25|577.5|581|612.5|630|617.75|638.75|656.25|659.75|591.5|497|497|521.5|488.25|476|514.5|551.25|434|446.25|470.75|490|568.75|553|645.75|700|752.5|805|924|673.75|518|392|290.5|323.75|189
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|4.8|4.7|5.25|4|4.15|4.5|4.25|3.45|3.05|2.8|2.9|2.5|2.48|2.48|2.4|2.5|2.6|3.25|||1.25|||||1||1.45|1.45|1.5|1.82|1.98|2|2|2|2|1.5|1.75|1.57|1.75|1.73|1|0.75|||||0.1|0.07||||0.2|||||0.2|||0.2|0.1|||||||||0.15||0.15|||||||||||0.1|0.1||0.1||||||0.1|0.2|0.1|||||0.1||0.1|||0.1||||0.1|||||||||0.15|||||||||||||||0.15|||||||0.2||||||||||||||||||0.15|0.15|0.15|||0.15||||||||||0.25||||||0.35|||0.25|0.5||0.65||0.5||0.65||0.75|0.95||0.6|||0.75|||0.5||||0.6||||1.05|||1.05|||1|||0.9||||1.75|1.75|1.5||1|1||1.05|1||||||1.25|1.25|1.3|2|2|2.05|2.25|2|2.5|2.75|1.5|1.5|1|0.5|0.5|||
09040|24542|/equities/fortis-inc|TSX|16.65|16.65|16.25|16.05|16.11|15.86|15.5|15.16|15.25|15.18|15.25|14.97|15.22|15.22|15.11|14.88|14.88|14.88|14.6|14.8|15.34|15.34|14.97|15.1|14.97|15.1|15.19|15.97|16|15.75|16.05|16.12|16.23|15.88|15.75|15.72|15.4|15.43|15.5|15.48|15.75|15.62|15.59|15.25|14.89|14.85|14.79|14.92|15.05|15.13|15.1|15.12|14.94|14.99|14.37|14.47|14.38|14.24|14.12|13.95|14.88|15|15.07|15.1|15.24|14.96|15.19|15.2|15.05|14.89|14.84|14.87|14.93|14.32|14.21|14.12|14.05|14.34|13.94|13.38|13.26|12.96|12.7|12.74|12.5|12.5|12.55|13.01|13.3|13.3|13.2|13.31|13.11|13.19|13.13|12.99|13.24|13.25|13.28|13.25|12.97|12.69|12.62|12.71|13.22|13.22|13.12|12.79|12.61|12.45|12.62|12.5|12.56|12.5|12.19|12.2|12.19|12.07|11.97|11.6|11.54|11.94|11.84|12.25|12.28|11.9|12|12.19|12.21|12.21|12.49|12.1|12.07|12.15|12.35|12.53|12.3|12.38|11.94|12.38|12.44|12.05|11.95|11.75|11.61|11.72|11.38|11.38|11.78|11.81|11.81|11.89|10.69|10.69|10.59|10.81|11.19|11.21|11.12|10.88|10.88|11.1|10.94|10.44|10.19|10.35|10.38|10.29|10.21|10|9.88|9.68|9.44|9.38|9.25|9.25|9.62|9.65|9.65|9.65|9.56|9.62|9.75|9.72|9.88|9.88|9.74|9.75|9.81|9.64|9.97|9.62|9.12|9|9.1|9.12|8.86|8.88|8.94|8.94|9.06|9.06|9.06|9.06|8.93|8.75|8.88|8.94|8.75|8.62|8.62|8.62|8.65|8.62|8.66|9.12|9.19|8.75|8.66|8.25|8.25|8.25|8.25|8.31|8.38|8.38|8.38|8.5|8.38|8.36|8.44|7.88|7.81|7.75|7.81|7.81|7.8|7.94|8.22|8.24|8.22|7.49|7.38|7.17|7.47|7.5|7.5|7.56|7.75|7.75|7.75|7.92
09041|24637|/equities/riocan-reit|TSX|17.98|18.1|17.4|16.95|16.9|16.98|16.68|16.59|16.7|16.25|16.3|16.44|16.19|16.15|16.1|16.13|16.4|16.46|16.45|16.12|16.09|15.7|15.05|15.5|15.69|15.29|14.7|14.84|15.25|15.55|15.55|16.4|16.76|16.84|16.95|17.35|17.1|16.84|16.5|16.89|16.55|16.25|16.25|16.1|15.6|15.35|15.35|15.19|15.03|15.03|15.02|14.95|14.74|14.69|14.72|14.75|14.72|14.7|14.63|14.58|14.37|14.45|14.52|14.65|14.73|14.7|14.5|14.75|14.45|14.44|14.35|14.24|14.15|14.25|14|13.72|13.78|13.72|13.75|13.56|13.35|13.25|13.03|12.95|13.27|13.27|13.19|13.2|13.2|13.17|13.09|13.09|12.95|12.99|12.98|13|12.88|12.69|12.89|12.9|12.6|12.4|12.3|12.48|12.55|12.55|12.64|12.69|12.33|12.45|13.04|13.06|13.19|13.24|12.76|12.9|12.87|12.99|12.9|12.63|12.5|13|13.27|13.25|13.14|13.05|13|12.75|12.74|12.68|12.59|12.4|12.14|12.19|12.19|12.54|12.48|12.55|12.58|12.53|12.48|12.48|12.39|12.23|11.98|12.04|12.21|12.35|12.39|12.25|12.16|12.09|12|11.99|11.97|12.05|11.95|11.61|11.48|11.48|11.53|11.5|11.23|11|11.35|11.45|11.5|11.5|11.4|11.25|10.85|10.75|10.75|10.75|10.87|10.5|10.49|10.5|10.47|10.49|10.6|10.3|10.04|10.02|10.04|10.15|10.25|10.18|10.13|10.2|9.95|9.93|9.93|9.8|9.89|9.9|9.87|9.83|9.75|9.45|9.35|9.4|9.4|9.45|9|9|9.1|9.05|9.1|9.1|9.1|9.15|9.1|9.05|9.05|9.15|9.15|9.4|9.5|9.5|9.35|9.2|9.2|9.15|9.2|9.2|9.2|9.2|9.3|9.25|9.4|8.9|9|9|9|8.55|8.45|8.5|8.6|8.65|8.4|8.45|8.55|8.6|8|8|8.15|8.4|8.3|8.5|8.5|8.55
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|5086|4949|5664|6311|6311|6095|6566|6722|7183|7291|6693|6281|6389|6703|7820|9221|9633|10642|10642|10975|11504|10995|10916|10721|9956|11446|10975|10505|10642|9270|9564|8878|9260|9750|9476|9349|9437|9554|9447|10231|10623|10525|11367|11210|10681|10466|10877|11465|11936|11014|11367|10858|11230|11838|13033|13700|12778|12759|11896|12680|12249|13406|12955|13170|13014|12798|14052|14699|15130|15738|14150|12524|12543|12602|12955|14993|14523|13445|11387|10858|9447|9535|9329|8927|8075|7977|6987|7683|8055|8251|7879|7810|7467|8055|8202|8153|7183|7095|7242|7585|7546|7281|6566|5880|6232|6585|6232|5801|5213|5145|5517|5880|6017|6585|6546|6477|5752|5723|6281|6085|6615|6938|6154|6252|6948|6860|7310|7683|7673|7242|6909|6517|7810|8133|8751|8908|10387|10191|8692|9172|7242|6722|6556|6771|7056|6487|6801|7291|7173|6595|7546|8026|7212|6879|6125|6438|6232|6203|6605|6860|6409|6203|6301|6007|6664|6762|8163|8163|7487|7408|6791|6928|7193|7105|7222|7154|7781|8192|8486|8810|9407|9682|10231|8917|7585|6272|4782|5066|5194|5468|5507|6115|6820|7614|7888|6644|7418|7546|7986|6144|4518|2969|4429|4919|5370|5566|6017|6409|6948|7095|8026|9701|11661|11975|11994|12935|14209|14425|14856|12974|13327|13915|14954|15777|17639|18658|21755|23616|18952|20285|23225|16698|15189|10583|13327|13406|14072|16247|22931|21069|23910|24498|35278|38414|40177|44685|58404|53505|30574|27830|31995
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|7303|6765|5996|5535|6457|6918|7380|6150|5150|4305|4151|4766|4997|6073|5381|5227|5304|4074|4382|4535|5227|5227|5535|5150|5688|5074|5458|6457|7380|9532|10608|11608|10839|10993|19372|15989|13991|14682|14606|17911|20525|19756|15682|15836|15144|13760|11838|10916|9993|9993|10301|10762|10916|13683|15528|||||||12540|13933|17416|19506|22989|23686|25776|22989|25079|29259|27866|33439|22293|26473|26473|30653|33439|33439|34832|39012|43192|34832|27866|44585|50159|50159|50159|50159|50159|52945|57125|61305|61305|76631|82205|78025|72451|87778|96137|112857|115644|115644|129577|135150|139330|147689|126790|128183|117037|86384|111464|114250|110070|117037|122610|132363|129577|129577|140723|122610|158836|161622|136543|151869|195062|196455|213174|306525|422169|624197|700828|571252|568465|533633|490440|321852|292446|292446|365558|342580|304979|367646|403158|417780|405247|413602|482536|543114|509692|507603|574448|637115|574448|578625|662181|691426|808404|793782|871071|1048628|883605|839738|772893|561914|816760|846005|942094|956716|971339|1048628|1065339|1086228|1159340|1230362|1318096|1063250|1280496|1150984|950450|931649|904494|754093|710226|720671|720671|762449|616226|616226|658004|752004|862716|718582|710226|823027|881516|703959|789604|683070|722759|655915|595337|426136|697693|812582|873160|1065339|1094584|1000583|689337|553559|658004|689337|814671|685159|568181|854360|902405|1128006|1042361|1201118|1378674|1495653|2130678|2381346|1742143|1796454|1455963|1054895|760360|894049|1021472|1021472|1128006|2057567|1942677|2297790|4532913|4062911|2329124|2339568|2339568|2339568|2339568|1859121|1378674|919116|929561|1253340|1002672|898227|1044450
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|1580|1628|1621|1691|1784|1851|1732|1918|2119|2074|1944|1922|1747|1740|1665|1799|1992|2245|2264|2520|2342|2450|2937|2892|2714|2747|3100|3654|4200|3628|3055|3089|2933|3063|3085|2881|2899|2899|3048|3230|3338|3338|3156|3345|3345|3174|3093|3561|3505|3457|3249|3494|3643|3888|4163|4252|4527|4394|4453|4535|3858|3643|3821|3665|3122|2818|2751|2792|2825|3070|3197|3174|2907|3219|3085|2892|3279|3234|3174|3174|2714|2847|2706|2401|2126|2104|1844|1881|2193|2624|2498|2424|2520|2379|2565|3212|3279|2409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4578|4635|4427|4499|4628|4269|4097|3889|3824|3745|3688|3745|3695|3903|3831|4039|3975|4104|4047|3925|3917|3867|3853|3788|3645|3709|3666|3781|4154|4133|4068|4240|4212|3989|4183|4370|4283|4298|4341|4477|4563|4951|4922|4936|4757|4764|4814|5123|5094|5295|4972|4958|5008|5022|3961|3932|3860|3519|3326|3465|3717|3724|3810|3882|3882|3300|3552|3548|3487|3483|3638|3541|3587|3645|3738|3839|3781|3910|4126|4054|3932|4068|3932|3745|3767|3415|3387|3161|3035|3186|3300|3247|3426|3322|3483|3555|3308|3193|3465|3430|3465|3372|3404|3100|2640|2705|2723|2734|2759|2712|2820|2938|3107|3128|3422|3318|3164|3078|3006|2967|2963|3265|3351|3329|3530|3541|3609|3293|3444|3961|3903|4047|4161|5015|4728|4843|4822|5152|5001|4161|3767|3788|3867|3415|3300|3580|3501|2938|3132|2773|2730|2716|2827|2970|3121|3021|2981|2770|2741|2841|2830|2723|2816|2676|2468|2931|2924|3067|3214|3272|3412|3509|3587|3731|3889|4111|4090|4233|4047|3975|4054|4118|3760|3910|3996|3767|4011|4154|4326|4326|4197|3874|3910|4083|4047|4147|4226|4305|4226|4377|4154|3932|3225|3283|3379|3455|3469|3544|3265|3412|2996|2798|2863|2748|2759|2741|2920|3028|3114|3387|3358|3458|3164|3286|3465|3767|4448|4441|3796|3717|3889|3297|3114|2884|2848|3128|2863|3135|3006|3164|2970|2992|3114|3121|3444|3085|3250|3587|4111|4183|4355|4068
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|7866|7731|7692|7702|7490|7461|7259|7028|6787|6730|6691|6258|6152|6210|6470|6595|6749|6913|6941|6816|6864|6884|6691|6537|6556|6970|7028|6999|7009|7086|7317|7192|7144|7192|6980|7038|6835|6768|6787|7086|6354|6393|6441|6604|6547|6143|6061|6125|6125|5685|5740|5795|5997|5960|5841|5841|5804|5639|5859|5886|5859|6107|6281|6437|6097|6134|6143|5685|5648|5676|5520|5217|5171|5153|5226|5327|4878|4649|4474|4575|4685|4860|4759|4768|4438|4328|4108|4465|4585|4484|4309|4346|4355|4401|4557|4676|4759|4795|4881|4820|4697|4741|4601|4558|4645|4767|4881|4933|4724|4881|4916|4802|4628|4663|4663|4584|4601|4427|4619|4820|5064|5108|4759|5125|5274|5291|5379|5379|5614|6330|6374|6042|6269|6531|6671|6592|6479|6680|6129|5911|5510|5588|5614|5675|5981|5902|5361|5413|5483|5475|5357|5158|5299|5449|5365|5548|5840|5690|5099|5141|4866|4974|5174|5216|5216|5299|5648|5449|5407|5357|4866|4484|4692|4974|5066|4991|4875|5066|3885|3943|3727|3652|3648|3261|3178|3223|3124|3377|3444|3444|3494|3465|3560|3323|3452|3381|3336|3090|3236|3161|3286|3403|3063|3169|2950|2946|3018|2919|2859|2829|2798|2904|3245|3933|3555|3101|3237|3313|3248|3237|3668|3517|3297|3018|2783|2972|2912|2715|2564|2587|2534|2329|2140|2360|2556|2590|2299|2273|2534|2791|2723|2760|3010|3131|3139|2874|2908|2571|2450|2420|2526
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|262|264|280|295|313|306|297|326|343|352|379|383|405|366|308|325|289|284|335|296|255|266|217|221|220|236|251|255|285|285|258|254|274|267|275|277|273|279|274|283|283|283|282|283|291|297|306|304|308|306|306|304|325|298|297|297|295|302|302|307|315|314|319|328|322|315|321|342|308|313|312|310|324|328|324|321|324|328|330|339|324|345|330|329|317|310|307|330|358|347|356|364|360|361|370|375|387|401|418|423|426|421|427|437|447|451|458|449|435|445|449|489|570|577|533|471|480|460|480|493|462|498|513|515|493|537|522|511|559|590|594|559|564|621|638|654|645|685|748|731|645|660|656|581|616|612|577|597|621|601|643|656|691|621|592|599|603|623|610|625|625|581|520|458|467|691|691|748|744|740|720|733|700|762|762|863|905|1127|1050|812|823|837|775|804|810|876|938|936|770|819|779|870|889|962|1211|1330|1512|1250|801|1083|984|515|464|660|447|531|557|557|440|458|476|498|482|401|438|445|414|370|416|335|337|427|348|361|317|324|328|341|352|343|378|453|515|460|592|484|431|405|392|515|392|360|361|378|330|280|247|212|262|253|242|277
09181|43783|/equities/hanmi-science|KRX300/KOSPI|4253|4051|3646|4026|3411|3386|3241|3160|3054|3046|3038|3070|3038|3062|3160|3172|3147|3180|3172|3038|2989|2957|3192|2941|2742|2673|2803|3002|2884|2900|2584|2698|2771|2783|2771|2771|2783|2722|2698|2584|2746|2487|2439|2511|2520|2576|2469|2662|2484|2384|2411|2330|2184|2184|2218|2153|2145|2095|2006|2072|2118|1991|2083|2110|2045|2014|2145|2226|2091|2091|2029|1867|1906|1937|1925|1832|1925|1929|1944|1925|1998|2037|1925|1836|1825|1759|1670|1690|1613|1620|1551|1462|1416|1466|1508|1547|1605|1659|1805|1825|1852|1786|1724|1616|1589|1620|1721|1636|1559|1620|1620|1829|1875|1782|1805|1751|1566|1451|1481|1670|1505|1786|1848|1848|1890|1991|1944|1805|2114|2276|2187|2083|2083|2049|2110|2122|2176|2346|2133|1805|1532|1412|1420|1323|1339|1281|1312|1130|1045|1003|1042|1072|1057|1026|988|964|930|945|876|841|849|806|810|802|762|822|810|887|864|764|740|741|729|772|814|814|764|729|746|748|814|742|748|701|660|662|684|648|621|629|627|663|679|725|710|677|690|713|664|690|659|643|540|665|650|595|614|645|615|657|676|661|746|863|867|790|952|675|683|642|682|697|705|617|639|675|746|705|731|705|867|827|805|735|981|919|889|941|900|1095|1043|1176|1154|1433|1466|1389|1411|1150|1135|1065|1043|1040
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|2648|2428|2403|2488|2573|2670|2516|2698|2723|2661|2497|2528|2579|2557|2635|2544|2830|2755|2689|2774|2830|2852|2824|2821|2730|2623|2642|2642|2783|2843|2698|2840|2879|2888|2956|2901|2895|2772|2724|2882|3059|3108|2949|2953|2461|2424|2412|2305|2351|2443|2333|2321|2311|2192|1832|1710|1740|1710|1655|1585|1670|1716|1866|1911|1838|1630|1612|1658|1637|1673|1829|1808|1734|1740|1734|1808|1847|1893|1786|1679|1539|1551|1569|1563|1386|1301|1288|1154|1240|1243|1276|1221|1209|1118|1191|1258|1362|1334|1478|1490|1499|1612|1545|1405|1359|1490|1554|1591|1588|1463|1600|1646|1765|1850|1948|1911|1954|1850|1808|1850|1863|2070|2070|2027|2027|2473|2568|2400|2519|2669|2724|2650|2638|2846|2754|2608|2595|2397|2309|2291|2047|1867|1762|1719|1675|1870|1908|1698|1844|1815|1588|1547|1570|1541|1594|1495|1262|1279|1259|1079|989|954|942|878|861|837|849|899|907|948|913|890|808|916|965|1018|890|948|965|939|875|730|593|561|499|491|494|451|483|553|540|552|549|538|499|506|482|505|480|476|494|467|377|378|393|387|421|415|423|445|436|429|477|514|521|549|529|500|494|441|439|477|456|451|477|506|605|593|512|494|509|529|489|402|489|482|433|483|535|593|631|788|814|785|716|735|740|857|952|994|888|862
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|1824|1770|1680|1743|1752|1644|1563|1563|1527|1473|1532|1366|1330|1330|1366|1393|1366|1339|1357|1375|1410|1410|1393|1424|1482|1527|1590|1675|1608|1491|1303|1186|1145|1132|1136|1163|1145|1163|1132|1186|1078|1110|1136|1168|1213|1244|1258|1222|1280|1231|1127|1154|1150|1159|1096|1132|1159|1101|1141|1276|1348|1348|1419|1384|1424|1379|1451|1500|1401|1514|1527|1464|1464|1586|1554|1366|1303|1190|1249|1195|1177|1213|1195|1024|988|1033|975|984|1127|1172|1190|1159|1217|1253|1361|1393|1401|1393|1518|1572|1590|1617|1518|1428|1433|1527|1487|1572|1545|1433|1491|1518|1545|1491|1554|1635|1599|1527|1581|1608|1684|1788|1797|1752|1797|1963|1950|1878|1932|2084|2084|2170|2044|2183|2394|2623|2551|2578|2695|2462|1958|1693|1581|1590|1707|1779|1675|1617|1635|1644|1617|1572|1617|1716|1743|1640|1559|1482|1401|1482|1446|1464|1419|1379|1375|1518|1491|1779|1725|1738|1770|1797|1774|1981|1950|2012|1887|1985|1990|1905|2062|2156|2093|1967|1878|1806|1851|1671|1581|1810|1698|1788|1900|2152|2286|2224|1905|2039|1698|1716|1595|1294|1195|1581|1774|2089|2906|||||||||||||||||||||||||||||||||||||||||||||
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|25.7|26.2|25.52|23.2|22.55|23.27|22.85|22.25|22.3|21.57|19.95|19.66|19.7|19.22|20.7|21.1|21.26|20.9|21.1|21.05|21.26|21.1|21.54|20.45|20.62|20.35|19.85|20.75|21.78|21.69|22.55|22.11|22.4|21.7|20.81|20.67|20.8|19.82|20.6|19.6|18.29|18.4|18.6|17.29|17.35|15.75|15.25|15.02|15.2|15.37|14.9|14.6|14.7|14.35|13.21|13.19|13.2|13.2|12.9|12.88|12.99|13|13.21|12.84|12.54|12.53|11.9|11.94|11.95|10.42|10.28|10.23|9.99|9.85|9.6|9.83|9.57|9.25|9.42|9.14|9|8.77|8.19|8.06|7.8|7.51|7.67|7.7|7.78|7.7|7.47|7.59|7.84|7.85|7.98|8.2|7.98|7.72|7.76|7.69|7.65|7.9|7.7|7.2|7|7.08|7.02|6.98|6.78|6.56|6.63|6.84|7.1|7.2|6.97|8.096|7.05|7.09|6.68|6.62|6.81|7.15|7.07|7.06|6.9|7.4|7.56|8.42|9|9.11|9.22|8.9|8.85|8.97|9.02|9.06|9.01|9.14|9.3|9.23|9.09|8.65|8.53|8.56|8.78|9.28|9.24|9.14|9.29|9.22|9.06|8.89|8.86|8.76|8.01|7.7|7.65|7.25|7.1|7.08|7.04|7.28|7.19|7.08|6.24|6.87|7.82|8.34|8.3|9.17|9.38|9.4|9.01|8.9|9.57|9.88|9.54|9.36|10.04|10.25|9.9|10.44|9.8|9.23|9.22|8.4|8.1|7.73|7.28|7.25|8.5|8.5|8.92|8.86|9.95|11.32|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|2.641|2.686|2.671|2.668|2.671|2.686|2.686|2.671|2.671|2.721|2.716|2.701|2.551|2.565|2.522|2.357|2.462|2.492|2.238|2.316|2.372|2.357|2.447|2.507|2.536|2.595|2.626|2.611|2.686|2.76|2.596|2.714|2.686|2.641|2.281|2.029|2.171|2.238|2.014|1.895|1.867|1.85|2.007|2.059|2.089|1.969|1.984|1.967|1.873|1.902|1.895|1.91|1.91|1.82|1.708|1.689|1.671|1.644|1.679|1.746|1.761|1.753|1.753|1.761|1.753|1.734|1.582|1.568|1.641|1.659|1.447|1.425|1.425|1.419|1.404|1.417|1.343|1.298|1.306|1.32|1.38|1.419|1.447|1.417|1.391|1.268|1.216|1.223|1.246|1.298|1.283||1.3|1.283|1.276|1.298|1.313|1.238|1.238|1.238|1.246|1.253|1.228|1.223|1.218|1.194|1.194|1.201|1.209|1.209|1.194|1.201|1.253|1.297|1.291|1.283|1.186|1.186|1.189|1.207|1.174|1.209|1.201|1.097|1.083|1.089|1.089|1.104|1.059|1.104|1.104|1.03|0.91|0.898|0.858|0.852|0.852|0.852|0.85|0.828|0.813|0.791||0.873|0.865|0.865|0.885|0.918|0.891|0.883|0.882||0.865|0.91|0.858|0.792|0.791|0.776|0.788|0.761|0.758|0.759|0.761|0.764|0.783|0.792|0.78|0.782|0.791|0.791|0.764|0.759|0.746|0.731|0.719|0.733|0.73|0.731|0.749|0.761|0.782|0.824|0.791|0.731|0.665|0.661|0.646|0.648|0.643|0.649|0.637|0.634||0.604|0.671|0.643|0.655|0.671|0.671|0.671|0.679|0.671||0.671|0.671|0.671|0.671|0.671|0.674|0.671|0.671|0.645|0.664|0.646|0.656|0.667|0.671|0.674|0.671|0.671|0.667|0.667|0.671|0.676|0.68|0.68|0.667|0.667|0.671|0.671|0.682|0.682|0.694|0.694|0.686|0.671|0.67|0.658|0.67|0.671|0.671|0.671|0.673|0.671|0.677|0.737|0.888|0.879|0.924|0.943|0.986|0.998
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|486|494|494|494|486|486|494|486|479|479|479|479|479|494|479|471|441|441|433|433|448|433|448|448|441|441|448|456|471|479|486|471|479|486|502|494|521|521|499||514|514|521|543|528|521|543|536|536|528|521|514|528|528|499|507|507|499|507|514|492|471|463|471|471|463|463|456|456|463|471|463|471|463|485|463|420|420|442|434|405|376|384|369||362|358|358|391|391|376|376|391|391|398|391|391|391|391|376|376|362|362|358|351|347|351|347|344|344|344|347|340|347|347|344|344|344|344|351|355|358|355|358|358|362|376|351|344|340|344|344|340|337|337|337|337|333|337|340||358|362|355|351|355|351|355|355|347|347|347|351|344|344|344|344|340|344|340|337|333|340|351|358|358|358|362|351|347|344|347|351|355|351|340|337|326|322|326|326|322|326|326|322|326|329|333|347|311|293||268|271|271|271|268|271|268|275|271|268|268|268|268|268|271|268|268|268|268|271|271|271|275|264|264|253|250|239|232|232|235|232|232|235|232|232|235|232|235|235|235|235|228|224|228|228|232|221|217|221|206|203|199|221|228|228|224|224|221
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|3.19|3.31|3.18|3.21|3.25|3.31|3.53|3.47|3.21|3.12|3.02|2.91|2.93|2.93|2.99|3.01|3.02|3.12|3.1|2.83|2.76|2.82|2.8|2.7|2.46|2.42|2.38|2.38|2.42|2.42|2.42|2.27|2.25|2.23|2.23|2.25|2.23|2.24|2.27|2.31|2.21|2.21|2.17|2.19|2.19|2.21|2.19|2.25|2.23|2.23|2.22|2.22|2.25|2.17|2.18|2.17|2.21|2.19|2.26|2.17|2.27|2.27|2.1|1.98|1.98|1.97|1.97|2|1.93|1.8|1.74|1.7|1.68|1.66|1.67|1.65|1.65|1.65|1.7|1.7|1.66|1.66|1.68|1.61|1.66|1.65|1.68|1.68|1.69|1.67|1.66|1.64|1.64|1.63|1.63|1.64|1.62|1.64|1.63|1.65|1.63|1.59|1.56|1.6|1.6|1.57|1.55|1.53|1.53|1.55|1.51|1.61|1.66|1.64|1.66|1.64|1.63|1.64|1.53|1.53|1.51|1.46|1.46|1.44|1.44|1.49|1.53|1.51|1.47|1.5|1.52|1.51|1.51|1.51|1.51|1.55|1.55|1.55|1.55|1.55|1.56|1.52|1.57|1.58|1.57|1.49|1.48|1.45|1.42|1.42|1.35|1.3|1.3|1.25|1.29|1.28|1.28|1.2|1.18|1.15|1.14|1.15|1.15|1.15|1.13|1.12|1.1|1.06|1.03|1.04|1.04|1.03|1.01|0.99|0.99|0.99|0.98|0.98|0.98|0.98|1|0.98|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|0.96|0.98|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|0.9|0.875|0.85|0.8625|0.875|0.875|0.875|0.8625|0.85|0.8275|0.8375|0.8125|0.8|0.775|0.7775|0.775|0.7625|0.75|0.75|0.765|0.7875|0.775|0.7875|0.775|0.775|0.7625|0.75|0.775|0.8|0.8075|0.8125|0.7875|0.8|0.8125|0.8|0.8125|0.8|0.8|0.85|0.825|0.8075|0.79|0.7875|0.8|0.7875|0.7125|0.7|0.7025|0.7225|0.725|0.7125|0.75|0.7725|0.7575|0.6975|0.7025|0.6725|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|14.6|13.787|13.6|13.363|13.25|13.65|14|12.525|11.5|11.225|11.25|11.25|11.25|10.945|10.75|10.55|10|10|9.932|10.25|10.35|10.385|10.477|10.085|10.012|9.87|9.975|10.887|11.425|11.65|11.675|11.05|11.062|11.1|10.45|10.7|10.8|10.375|10.825|10.925|10.5|9.8|9.875|10.025|10|9.775|9.75|9.787|9.377|9.55|9.4|9.7|9.95|10.25|9.162|8.9|9|8.932|8.625|8.625|8.425|8|7.575|7.35|7.2|7.067|7.037|7.4|7.475|7.64|7.775|7.652|7.487|7.38|7.253|7.5|7.55|7.325|7.497|7.588|7.35|6.72|6.625|6.652|6.5|6.5|6.5|6.5|6.527|6.625|6.622|6.325|6.438|6.5|6.367|6.625|6.75|6.675|6.35|6.362|6|5.9|5.9|5.575|5.438|5.875|5.8|5.598|5.625|5.625|6.037|6.05|6.075|6.215|6|6.175|5.787|5.66|5.787|6.053|5.452|5.6|6.125|5.8|5.753|5.88|5.95|6.14|6.355|6.575|6.65|6.628|6.287|6.175|6.275|6.55|6.115|5.4|5.275|5.49|5.503|5.378|5.213|5.15|5.253|5.25|5.055|4.875|4.92|4.95|4.81|4.713|4.505|4.513|4.45|4.325|3.925|3.9|3.875|3.875|3.935|4|3.625|3.855|3.797|4.075|4.575|4.622|4.638|4.745|4.75|4.65|4.737|4.575|4.55|4.862|5|4.975|5.175|5.425|5.062|5.125|4.625|4.05|3.875|3.975|3.975|3.587|3.725|3.8|3.85|4.05|4.2|3.995|4.008|4.09|3.975|4.275|4.112|3.7|3.54|3.345|3.25|3.105|3.2|3.315|3.325|3.475|3.625|3.745|3.65|3.75|3.625|3.075|3.135|3.1|3.115|3.15|3.225|3.075|3.125|3.325|3.4|3.325|3.25|3.425|3.645|3.75|3.48|3.465|3.58|3.5|3.5|3.125|3.63|3.7|3.425|3.54|3.32|3.61|3.63|3.8|4.025|3.85|3.775|3.655|2.895|2.99|3.2|3.21|3.025|3.18
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|17.667|17.5|17|17.1|17.08|17.15|17.033|17.337|17.5|17|16.8|16.5|16.433|16.333|16.977|16.7|16.733|17.3|17.633|17.767|17.757|16.65|16.75|16.48|17.43|17.583|17.7|17|18.227|18.167|18.62|18.903|19.033|17.917|17.8|18.067|18.5|16.717|16.667|16.903|16.667|15.667|15.457|14.933|14.767|13.833|13.437|13.14|13.067|13.4|13.213|13.633|13.83|13.617|13.3|13.417|13.967|14.3|14.333|13.9|13.733|13.917|13.82|13.717|13.783|13.717|13.793|13.767|14|13.893|14.533|14.5|14.6|14.8|15.033|14.817|13.867|14.167|13.3|13.4|13.08|12.8|12.41|12.133|11.963|12.167|12.337|11.7|12.05|11.933|11.937|11.593|12.333|12.433|12.667|12.817|12.733|12.7|13.133|13.167|13.167|13.033|12.78|12.27|12.577|12.867|12.7|13.117|13.133|12.75|12.67|12.357|12.503|13.08|12.6|12.867|12.953|12.947|12.773|12.543|13.267|13.6|13.78|13.53|13.333|13.61|13.733|13.667|14.435|14.533|14.402|14.891|15.255|15.091|14.435|14.468|14.189|13.812|13.943|12.991|13.123|12.27|11.909|12.007|12.237|12.302|12.106|11.692|11.269|11.285|10.826|11.023|10.957|11.076|10.393|9.927|10.137|9.99|9.629|9.452|9.416|10.364|10.111|8.923|9.77|10.892|11.948|11.974|12.106|12.302|12.204|12.286|11.876|11.974|12.499|13.188|13.024|12.926|13.287|13.648|13.287|13.024|12.598|12.119|12.126|11.847|12.161|11.701|11.993|10.939|11.085|10.803|11.208|11.053|10.272|10.375|9.886|10.275|10.051|10.696|10.745|9.983|9.4|9.27|10.761|10.988|11.685|11.701|12.09|12.155|12.009|11.604|11.588|12.252|12.058|12.803|13.387|13.484|13.808|13.776|12.933|13.192|12.965|12.965|12.803|13.119|13.407|14.447|13.695|12.223|12.495|12.703|12.511|10.719|11.743|11.359|12.415|12.703|11.935|14.399|14.335|14.847|15.199|15.423|16.159|15.599|13.439|14.943|15.135|13.599|13.567|14.623
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|5.477|5.202|5.11|5.017|5.019|5.008|4.862|4.647|4.522|4.356|4.296|4.222|4.164|3.985|4.011|3.964|3.747|3.903|3.794|3.728|3.795|3.696|3.732|3.665|3.582|3.489|3.536|3.74|4.079|4.326|4.283|4.341|4.398|4.202|4.274|4.387|4.604|4.424|4.609|4.542|3.902|3.716|3.541|3.18|3.211|3.01|2.873|2.93|2.561|2.395|2.158|2.209|2.22|2.231|2.065|1.972|1.987||1.748|1.652|1.464|1.624|1.632|1.515|1.517|1.527|1.546|1.599|1.58|1.575|1.556|1.575|1.556|1.584|1.566|1.551|1.508|1.402|1.392|1.285|1.248|1.248|1.263|1.311|1.277|1.272|1.287|1.258|1.248|1.296|1.287|1.212|1.23|1.258|1.248|1.296|1.152|1.147|1.152|1.147|1.152|1.215|1.162|0.979|1.056|1.032|0.989|1.046|1.151|0.97|1.018|1.055|1.134|1.171|1.095|1.109|1.181|1.162|1.296|1.522|1.431|1.556|1.355|1.383|1.425|1.584|1.632|1.657|1.68|1.721|1.834|1.724|1.709|1.652|1.522|1.419|1.416|1.431|1.45|1.344|1.363|1.344|1.421|1.474|1.45|1.479|1.387|1.277|1.152|0.893|0.917|0.96|0.979|1.027|1.037|0.985|1.035|1.028|1.042|1.166|1.28|1.374|1.36|1.45|1.716|1.748|1.801|1.763|1.788|1.807|1.928|1.863|1.854|2.028|2.14|2.334|2.287|2.277|2.504|2.616|2.635|2.528|2.509|2.551|2.551|2.341|2.565|2.434|2.696|2.771|2.612|2.977|3.09|2.833|2.922|3.137|3.137|3.043|2.818|2.622|2.556|2.762|2.668|2.72|2.949|2.762|2.87|2.902|3.043|2.917|3.085|3.183|3.328|3.324|3.389|3.511|3.87|3.93|3.851|3.846|3.712|3.939|3.986|3.614|3.623|3.623|3.433|2.961|2.739|2.868|3.234|3.262|3.183|3.1|3.201|3.868|4.025|3.659|3.632|4.196|4.233|4.08|4.414|4.506|4.395|4.404|4.488|4.663|4.996|5.08|5.172|5.32
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|402|422|392|427|407|382|387|392|392|392|392|397|397|397|397|392|387|362|358|362|358|348|338|343|343|328|318|323|323|333|343|348|323|333|343|348|358|367|379|375||375|375|379|403|375|351|347|342|333|333|328|328|333|333|323|328|328|328|333|337|323|314|304|309|314|309|300|295|295|300|286|300|304|304|314|314|304|309|319|328|304|290|290|262||253|248|248|253|258|253|268|272|268|268|268|254|259|259|254|254|250|245|241|232|228|232|228|228|228|232|236|232|236|236|232|232|236|232|236|241|245|241|245|241|254|259|232|223|219|214|214|214|201|201|201|199|196|199|201||204|202|200|198|200|198|200|198|198|195|195|195|191|189|189|187|189|189|189|183|181|187|191|198|200|202|202|200|200|198|200|200|202|193|181|178|174|174|172|170|172|172|172|170|172|174|174|181|178|172||157|152|152|150|150|148|146|150|148|148|150|148|146|144|144|144|144|148|148|146|152|150|148|140|142|138|136|134|132|134|134|134|134|136|132|134|134|134|138|142|146|148|150|144|146|148|150|148|148|156|154|152|152|154|154|152|154|152|154
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|6.83|6.56|6.43|6.45|6.47|6.64|6.68|6.39|6.45|6.43|6.44|6.41|6.45|6.7|6.37|6.45|6.51|6.53|5.37|5.24|5.29|5.27|4.75|4.78|4.82|4.83|4.93|5.03|5.05|5.31|5.54|5.65|5.5|5.52|5.52|5.52|5.8|5.66|5.52|5.64|5.57|5.31|5.17|5.26|5.26|5.17|5.24|5.21|5.24|5.26|5.3|5.33|5.19|5.19|5.19|5.17|5.23|5.24|5.4|5.31|5.28|5.52|5.21|4.81|4.78|4.76|4.73|4.78|4.66|4.64|4.62|4.52|4.42|4.43|4.45|4.45|4.42|4.42|4.4|4.45|4.61|4.62|4.59|4.4|4.24|4.17|4.17|4.33|4.14|4.14|4.14|4.14|4.17|4.14|4.14|4.14|4.14|4.12|4.16|4.24|4.07|4.05|4.07|4.05|3.97|3.95|3.95|3.93|3.9|3.97|3.97|4.02|4.1|4.17|4.17|4.19|4.23|4.24|4.14|4.07|4.07|4.05|4.1|4.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.311|12.128|11.894|11.753|11.629|11.983|12.187|12.63|12.51|11.894|11.753|11.682|11.558|11.345|11.717|11.788|11.79|11.841|11.753|12.054|12.116|12.148|12.196|12.036|11.965|11.77|11.354|12.134|12.495|12.497|11.988|12.267|12.391|11.629|11.478|11.221|11.593|11.558|11.609|11.345|11.363|11.311|11.522|10.724|10.654|10.547|10.306|10.14|10.104|10.343|10.281|10.093|10.157|9.891|9.439|9.43|9.484|9.611|10.033|9.882|10.069|10.228|9.971|9.758|9.687|9.023|8.865|8.899|8.881|8.58|8.544|8.42|8.347|8.411|8.611|8.597|8.33|8.041|7.879||8.42|7.977|7.66|7.356|6.965|6.878|7.002|6.701|6.966|7.037|6.975|6.936|7.374|7.516|8.172|8.626|8.624|8.207|8.119|8.181|8.331|8.622|8.388|8.097|7.888|8.101|7.729|7.534|7.532|7.465|7.835|7.622|7.995|8.287|8.367|8.509|8.642|8.65|8.477|8.934|8.613|8.934|9.519|9.306|9.714|10.193|9.927|10.267|10.529|10.724|10.787|10.958|10.68|10.496|10.68|10.405|9.613|9.547|9.751|9.395|9.023|8.223|8.021|8.066|8.42|8.677|8.597|8.376|8.42|8.422|8.259|8.404|8.656|8.686|8.28|7.8|7.684|7.746|7.711|7.906|7.676|7.995|7.677|7.037|7.622|8.003|8.331|8.578|8.509|8.87|8.948|9.129|9.156|8.927|8.863|9.023|8.555|8.296|8.583|8.564|8.704|8.845|7.906|7.684|7.586|7.348|7.331|7.042|7.127|6.939|7.416|7.559|7.712|7.314|6.973|7.059|6.973|7.11|7.293|6.888|6.922|6.293|5.919|6.752|6.378|6.336|6.701|6.837|6.922|6.769|6.956|6.735|6.633|6.82|7.033|7.212|7.603|7.671|7.679|7.416|7.365|7.586|7.535|7.569|7.739|8.096|8.317|8.343|7.858|7.314|7.382|7.28|7.314|6.871|7.178|7.008|6.99|7.382|6.905|7.484|7.807|8.164|8.334|8.343|8.657|7.764|7.45|7.45|7.858|7.586|7.824|8.504
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|1029|968|963|944|907|921|973|836|793|802|708|708|685|699|708|609|614|623|600|594|585|590|592|594|562|567|548|538|538|538|538|538|553|548|553|534|548|571|567|567|529|491|491|496|499|499|468|472|463|434|380|361|377|378|425|397|406|368|397|425|378|416|416|378|387|378|387|387|378|359|397|387|386|397|379|401|368|349|312|307|293|283|274|283|246|231|217|227|236|274|236|241|241|246|283|283|269|241|256|264|264|255|246|246|208|208|189|179|175|170|170|179|179|179|179|184|189|179|153|132|128|128|133|132|132|137|137|170|165|189|198|208|189|189|170|159|146|93|91|101|113|142|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|6.546|6.478|6.439|6.536|6.712|6.829|7.024|7.024|6.927|6.634|6.829|6.283|6.195|6.244|6.244|6.478|6.244|5.805|5.756|5.19|5.19|4.888|4.488|4.585|4.585|4.566|4.39|4.39|4.683|4.78|4.536|4.293|4.244|4.273|4.644|4.347|4.261|4.222|4.324|4.355|4.371|3.824|3.512|3.598|3.356|3.294|3.301|3.309|3.317|3.278||3.278|3.286|3.278|3.286|3.294|3.278|3.333|3.34|3.294|3.309|3.333|3.309|3.145|3.169|3.145|3.2|3.247|3.239|3.005|2.927|2.81|2.794|2.794|2.763|2.794|2.833|2.849|2.841|2.888|2.903|2.81|2.771|2.786|2.697||2.71|2.71|2.741|2.753|2.747|2.704|2.747|2.691|2.591|2.56|2.497|2.497|2.504|2.529|2.535|2.497|2.472|2.472|2.479|2.454|2.479|2.435|2.385|2.398|2.373|2.429|2.373|2.379|2.379|2.379|2.441|2.466|2.472|2.298|2.31|2.279|2.254|2.21|2.241|2.235|2.185|2.123|2.185|2.092|2.079|2.079|2.048|2.01|2.048|2.017|2.06|2.004|2.185|2.123|2.248|2.248|2.223|2.135|2.248|2.429|2.435|2.529|2.579|2.254|2.185|2.105|2.073|2.06|1.992|1.992|1.985|1.985|1.985|1.992|1.992|1.973|1.961|1.998|1.967|2.033|1.961|1.998|1.979|1.985|1.985||1.992|1.998|1.998|2.01|1.998|2.017|2.035|2.017|2.023|2.029|2.035|2.004|2.035|2.01|2.004|2.01|2.035|2.104|2.148|2.148|2.176|2.048|2.053|2.098|2.098|1.863|1.873|1.865|1.808||1.873|1.813|1.848|1.873|1.873|1.868|1.898|1.873|1.873||1.948|1.969|1.898|1.898|1.948|2.072|1.868|1.873|1.898|2.048|2.048|2.043|2.043|2.018|2.003|2.043|2.118|2.133|2.148|2.298|2.128|2.198|2.198|2.148|2.183|2.183||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|3190|3185.1001|3150|3130|3150|3130|2990|2880|2850|2854|2860|2890|2710|2610|2590|2590|2570.1001|2605|2570|2600.1001|2600|2510|2280|2245|2355.7|2260|2270.1001|2300|2387|2390|2420|2500|2535|2450|2520|2570|2630|2550|2525|2360|2390|2400.1001|2430|2460|2470|2500|2500|2541|2650|2670.1001|2600|2700|2700|2669|2850|3010|3020|2800|2705|2630|2580|2590|2491|2499.8999|2505|2360|2265|2201|2100|2071|2070|2050|2045|2060.1001|2100|2000|1915|1890|1900|1910|1900|1840|1840|1820|1780|1760|1800|1750|1750|1680|1698|1665|1670|1670|1690|1700|1640|1590|1603.9|1694|1642|1600|1633|1650|1690|1650|1600|1600|1470|1480|1470.2|1520|1560|1599.9|1590.1|1600|1530|1530|1515|1490|1372|1409|1460|1544|1543.3|1540|1537.24|1535|1580|1600|1610|1542.2|1560|1550|1535|1550|1550|1590|1530.1|1538|1540|1450|1390|1430|1460|1475|1485|1550|1580|1600|1590|1565|1580|1585|1540|1640|1601|1500|1430|1440|1335|1220|1190|1225.1|1315|1390|1400|1465|1460|1380|1315|1280|1250|1245|1215|1280|1325|1330|1340.1|1370|1356|1380|1395|1470|1424|1360|1300|1280|1300|1300|1320|1335|1417.8|1411|1300|1300|1320|1370|1360|1380|1310|1270|1180.2|1200|1170|1090|1080|1070|1120|1250|1170|1110|1120|1130|1182.7|1200|1250|1280|1310|1330|1350|1340|1360|1230|1245|1290|1350|1330|1200|1150|1180|1245|1245|1250|1350|1290|1290|1320|1330|1480|1490|1450|1450|1540|1550|1596|1630|1790|1826|1800|1730|1740
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|10.62|10.17|10.34|10.53|10.59|10.54|10.06|9.92|9.82|9.61|9.76|9.67|9.43|9.08|9.09|9.14|9.21|9.23|9.27|9.21|9.24|9.17|9.28|9.25|8.93|9.07|9.21|9.32|9.23|9.27|9.18|9.28|9.26|8.82|9.12|9.22|9.34|9.33|9.2|9.26|9|9.92|10.06|10.41|10.91|9.64|9.06|8.95|8.79|8.72|8.36|8.31|8.01|7.85|7.58|7.55|7.65|7.26|7.19|7.23|7.16|7.19|7.17|7.07|7.16|6.92|6.92|6.97|6.95|7.04|7.14|7.1|7.15|7.02|7.19|7.21|7.19|7.34|7.23|7.34|6.95|7.31|7.41|7.45|7.37|7.09|7.12|7.26|7.42|7.7|7.58|7.48|7.54|7.34|6.98|6.87|6.78|6.75|6.73|6.73|6.84|6.82|6.52|6.66|5.74|5.56|5.5|5.61|5.21|5.1|5.1|5.14|5.21|5.1|5.09|5.21|5.01|5.05|5.17|5.53|5.42|5.39|5.48|5.58|5.71|6.02|6.17|6.28|6.1|6.34|6.54|6.73|6.91|6.63|6.82|6.95|7.14|7.19|7.23|7.21|7.05|7.08|7.23|7.26|6.78|6.73|6.62|6.38|6.45|6.27|6.34|6.38|6.41|6.31|6.61|6.61|6.12|6.06|5.9|5.78|5.81|5.81|6.02|6.1|6.48|6.63|6.71|6.56|6.45|6.56|6.59|6.31|5.88|5.79|6.22|6.27|6.41|6.38|6.24|6.38|5.88|6.02|5.85|5.32|5.28|5.29|5.42|5.56|5.81|5.76|5.67|5.67|5.81|5.71|5.71|6.02|5.71|5.66|5.36|5.14|4.78|4.34|4.25|4.3|4.25|4.39|4.7|4.61|4.43|4.96|5.23|5.01|4.78|5.01|5.23|5.36|5.67|5.98|5.8|5.94|5.67|5.67|5.49|5.58|5.98|6.29|6.6|6.47|6.73|6.91|7.4|7.71|7.31|6.56|7.13|7.22|7.88|7.8|7.93|8.42|8.19|8.5|8.68|8.77|8.86|8.77|8.95|9.04|9.04|8.86|8.81|9.08
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|7802|7811|8109|8855|8242|8227|7846|7465|7189|6926|7311|7539|7396|6663|6014|5697|5260|5567|5698|6154|6198|6048|6400|6794|6838|6663|6478|6610|6575|7013|7189|7276|7592|7364|7193|7421|7557|7276|7736|8196|8064|8669|8907|9030|8591|8504|8013|7627|7557|7837|7715|7978|8327|8653|9266|9468|9030|8407|8933|9928|9486|9732|9271|8916|8845|8714|7890|8065|8048|8197|8197|8363|8679|9073|8372|8328|8723|8591|8241|6891|6794|7609|7232|7267|7452|7320|7890|7978|8942|9240|9336|9419|10011|11809|11309|10957|11011|11221|11326|11484|11133|10191|9556|10099|10204|10695|10651|9901|10520|10783|11966|13369|13593|13018|12142|11134|10169|10608|10169|10108|11309|12115|12229|11265|12668|12799|11703|12887|14202|15035|13693|12624|12448|12396|10835|10520|10695|10906|9117|8688|8731|8837|8767|9152|8758|6557|6093|6417|5961|5391|5348|5830|5321|4953|4173|3989|4006|4015|4006|3840|3962|4076|3936|3586|3454|3397|3222|3239|3270|3340|3366|3068|3095|3173|3042|3191|3371|3270|3305|3060|3178|3507|3248|3156|3156|3112|3112|3024|3024|2836|2761|3024|2937|2928|2569|2683|2783|2770|2586|2608|2301|2306|2411|2450|2328|2354|2056|2021|1902|1841|1990|1951|2078|2117|2060|2078|2257|2297|2271|2279|2288|2319|2183|2200|2279|2323|2279|2323|2345|2455|2586|2367|2323|2192|2174|2279|2630|1946|2227|2192|2192|2389|2542|2630|2744|2910|3073|3077|2981|2411|2542|2805
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|4.413|4.372|4.38|4.463|4.38|4.331|4.289|4.339|4.364|4.413|4.463|4.479|4.504|4.479|4.512|4.463|4.38|4.521|4.207|4.298|4.281|4.355|4.372|4.421|4.587|4.545|4.612|4.793|5.372|4.603|4.331|4.587|4.463|4.711|4.702|4.835|5|4.727|4.835|4.917|4.983|4.818|4.818|4.917|4.959|5.008|5.124|5.207|5.157|5.364|5.372|5.529|5.207|5.289|5.372|5.62|5.413|5.38|5.331|5.537|5.62|5.678|5.769|5.785|5.917|6.157|6.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|2.54|2.5|2.49|2.46|2.46|2.54|2.58|2.61|2.46|2.43|2.41|2.41|2.41|2.43|2.43|2.5|2.51|2.57|2.51|2.43|2.27|2.35|2.19|2.08|2.05|2.07|2.01|2|1.97|2.14|2.14|1.95|2|1.7|1.69|1.68|1.6|1.62|1.62|1.62|1.64|1.62|1.61|1.62|1.62|1.65|1.64|1.68|1.69|1.65|1.65|1.68|1.68|1.65|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.64|1.7|1.49|1.46|1.46|1.48|1.51|1.52|1.53|1.52|1.45|1.43|1.42|1.43|1.45|1.45|1.46|1.47|1.48|1.47|1.5|1.51|1.49|1.51|1.5|1.51|1.55|1.54|1.53|1.51|1.55|1.55|1.57|1.57|1.57|1.52|1.54|1.53|1.54|1.51|1.51|1.51|1.52|1.49|1.46|1.45|1.45|1.46|1.46|1.49|1.5|1.56|1.56|1.6|1.6|1.52|1.51|1.48|1.47|1.47|1.43|1.39|1.37|1.37|1.39|1.35|1.35|1.41|1.41|1.35|1.35|1.35|1.42|1.43|1.5|1.47|1.47|1.48|1.54|1.58|1.62|1.62|1.58|1.58|1.54|1.43|1.41|1.38|1.34|1.31|1.27|1.27|1.23|1.3|1.14|1.14|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.12|1.11|1.09|1.09|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|4.052|3.867|3.77|3.782|3.935|3.849|3.804|3.827|3.883|3.899|3.928|4.052|3.68|3.712|3.601|3.309|3.372|3.399|3.127|3.151|3.219|3.298|3.298|3.286|3.444|3.489|3.737|3.827|3.619|3.688|3.74|3.74|3.465|3.203|3.117|2.952|3.013|3.151|2.616|2.32|2.251|2.251|2.268|2.277|2.355|1.842|1.853|1.853|1.714|1.783|1.783|1.799|1.645|1.56|1.541|1.558|1.472|1.434|1.409|1.463|1.524|1.532|1.532|1.538|1.61|1.61|1.402|1.402|1.446|1.437|1.281|1.229|1.129|1.143|1.195|1.125|1.004|0.996|1.037|1.108|1.143|1.129|1.134|0.918|0.883|0.841|0.85|0.85|0.843|0.816|0.822||0.848|0.864|0.788|0.781|0.783|0.772|0.753|0.762|0.753|0.745|0.736|0.753|0.753|0.753|0.753|0.746|0.762|0.757|0.762|0.765|0.779|0.796|0.831|0.779|0.767|0.741|0.762|0.745|0.719|0.727|0.71|0.675|0.667|0.675|0.675|0.684|0.675|0.693|0.684|0.622|0.623|0.589|0.623|0.736|0.771|0.758|0.693|0.693|0.675|0.658|0.658|0.658|0.658|0.658|0.66|0.727|0.651|0.597|0.571||0.575|0.597|0.597|0.563|0.504|0.493|0.488|0.493|0.502|0.462|0.461|0.461|0.461|0.462|0.461|0.462|0.459|0.45|0.459|0.461|0.467|0.45|0.433|0.433|0.442|0.445|0.45|0.448|0.45|0.452|0.461|0.431|0.416|0.422|0.407|0.402|0.424|0.428|0.428|0.428||0.417|0.416|0.424|0.429|0.431|0.433|0.433|0.429|0.433||0.443|0.443|0.443|0.443|0.448|0.45|0.443|0.448|0.436|0.433|0.419|0.45|0.455|0.457|0.459|0.462|0.462|0.455|0.461|0.461|0.462|0.452|0.45|0.442|0.45|0.461|0.464|0.462|0.462|0.452|0.44|0.416|0.435|0.348|0.384|0.4|0.414|0.407|0.419|0.419||0.433|0.433|0.44|0.435|0.452|0.455|0.454|0.488
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|302.2|287|273.9|276.9|279.9|269|263|242|243.6|228.3|209|200.8|199.69|203|202|204|204.5|202.8|192.66|186.9|184.2|185.9|188.92|189.62|185|176.68|177|195.7|197.8|197|195.82|197.89|195.9|192|191|194.7|185|181|178.5|174.4|154.5|150.85|151.15|149.5|151.74|146.7|142.1|140|134.5|138|138.3|140.6|145|144.89|142.5|146.6|147.21|144.7|143|143.3|141|134.7|137.8|137|135|128.9|125|124|121.5|117|112.5|108.74|111.6|114|115.5|118.5|113.3|111|110.5|111.95|107.2|106.6|103.7|103|100.4|97|94.5|93.18|93.4|92.5|91|91.6|89.5|90.5|93|93.3|92.6|93|92.1|95.88|93.6|92.1|94.5|95|95.1|92.5|89.2|94|92.1|93.2|95.68|95.48|95.69|97|94.9|98|99.1|96.5|95|96|89.3|88.3|91.9|88.75|92|95|96|91.9|97|97|99|99.95|90.7|82.5|83|84.99|80.8|78.2|76.8|82.29|81|74.5|75|81.8|82.3|82.69|81|82.4|83.49|77.98|77.8|78|81.3|85.1|84.1|86.6|82.4|79|79.9|76.5|73|65.9|60.99|69.5|72.99|75.1|77.5|80|80.5|83.9|80.7|79.7|79.2|85|87.8|92.2|94.1|99.81|106|106.1|110.8|108.3|106.8|107|104.1|107.4|108.7|106|104|103.1|99.2|101.2|106.8|104|103.99|112.3|113|109.5|107|105.5|103.9|101|104|101.5|98.8|98|91.9|92|90.5|94.8|101|106|110|113.5|110.8|108.99|114.2|115.48|115.1|115|112.9|116.99|118|117|116|117.7|111.2|101.4|104|100.2|107.3|108|110|108.6|111|116.94|120|117.15|115.1|117.3|119.8|122.6|124|124.4|125.69|124.99|126|123.9|120|114.4|120.8|128
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|23815|23135|24496|25079|27422|28384|27703|28092|28141|28724|28943|28578|29332|26830|24301|23329|22454|22552|22940|23524|23620|24107|24398|24107|24301|22843|22940|24204|25249|25759|27217|27801|27694|29842|30134|29745|30231|29356|30134|30950|32272|36549|34508|32999|28675|28773|28481|27606|26926|28675|26634|27703|29443|29453|29113|28773|28180|27169|26002|25662|26731|29550|28967|27315|29064|27460|23718|24107|24107|24884|23324|23426|26245|27217|28384|28675|27509|28189|26537|23329|21385|23329|23038|24787|24204|25759|28508|29162|27801|29453|31883|33973|34313|32991|36071|34799|33827|30911|30911|31300|32272|33536|36646|37521|36938|36403|37716|37808|38202|36841|36452|35188|35480|37230|34799|36452|33050|35869|35004|33584|39021|39660|37910|38882|41993|44034|45492|46756|48019|49089|48602|49575|49283|50061|51519|49575|53268|48719|51324|51246|50158|46270|50547|48116|46075|43159|44131|44714|43645|45239|43742|42751|42284|41021|35771|36160|34702|31689|30911|30717|33341|32078|30328|30036|31106|32000|32739|32369|31494|27587|29162|29356|28967|31689|32272|34897|35383|35655|38726|38999|41215|39368|37910|35188|35655|33691|32855|30814|27217|30231|32175|32369|33147|36160|35577|39368|39271|37424|33536|34994|34411|34411|34702|33925|35966|33536|32078|31572|32564|32078|32078|29064|27217|26051|27217|27217|27198|28092|26829|27412|25273|23621|23524|22066|22066|21774|21210|19149|19344|19344|18955|19266|19052|19344|18838|18761|16816|16175|15747|17691|18469|17400|17011|16136|16039|18275|18177|19538|20024|18955|19149|18955
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|7.88|7.73|7.45|7.9|8.72|9.08|8.69|7.77|7.55|7.56|7.36|7.36|6.7|6.27|6.46|6.5|6.66|6.79|6.91|6.77|6.59|6.28|5.32|5.26|5.34|4.83|4.64|5.07|5.56|6.23|6.58|6.86|6.83|6.39|6.52|6.31|6.55|6.55|7.06|7.28|7.18|7.97|8.06|8|8.4|8.08|7.95|7.56|7.48|7.27|6.17|6.1|6.22|6.02|5.08|4.47|4.55|4.03|3.78|3.89|3.33|3.01|2.92|2.85|2.92|2.93|2.79|2.8|2.85|2.72|2.67|2.61|2.6|2.62|2.62|2.78|2.59|2.52|2.58|2.58|2.57|2.59|2.56|2.51|2.49|2.59|2.58|2.59|2.59|2.6|2.64|2.59|2.59|2.6|2.64|2.7|2.61|2.48|2.36|2.38|2.38|2.37|2.35|2.34|2.33|2.38|2.38|2.34|2.32|2.29|2.3|2.23|2.19|2.17|2.2|2.3|2.25|2.23|2.25|2.48|2.36|2.46|2.47|2.46|2.46|2.38|2.53|2.47|2.53|2.48|2.46|2.48|2.48|2.54|2.49|2.42|2.2|2.16|2.11|2.1|1.97|1.9|1.91|1.94|1.95|1.98|1.95|1.98|2|1.96|1.94|1.95|1.85|1.83|1.9|1.82|1.77|1.5|1.49|1.49|1.55|1.51|1.58|1.64|1.91|1.89|1.96|1.99|1.9|1.85|1.98|2.03|1.98|2.05|2.07|2.21|2.24|2.35|2.39|2.39|2.29|2.36|2.36|2.36|2.36|2.29|2.28|2.26|2.26|2.28|2.33|2.35|2.37|2.44|2.44|2.46|2.41|2.25|2.21|2.21|2.2|2.19|2.11|2.14|2.1|2.08|2.11|2.08|2.14|2.26|2.27|2.28|2.36|2.39|2.54|2.54|2.42|2.58|2.44|2.34|2.37|2.11|1.95|1.93|1.94|1.96|2.03|2.03|1.98|1.91|1.89|1.97|2.03|2.03|2.09|2.11|2.14|2.04|2.01|2.1|2.1|2.16|2.18|2.24|2.38|2.48|2.48|2.57|2.67|2.68|2.68|2.68
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|15.74|15.74|14.34|13.29|13.47|13.82|12.6|12.07|12.25|12.6|11.9|12.07|12.25|12.42|12.6|12.6|12.25|12.6|12.77|12.94|12.6|12.42|11.9|11.9|12.07|11.9|11.9|12.07|12.25|12.07|12.07|11.72|12.25|12.6|12.77|11.72|11.9|11.9|11.9|12.25|12.25|12.77|12.94|12.94|13.12|12.42|12.07|12.25|12.07|12.25|12.25|12.25|12.42|12.42|12.42|12.25|12.77|12.6|12.42|12.6|12.25|12.6|12.6|12.77|12.94|12.77|13.29|13.29|13.64|13.64|13.64|13.64|13.64|13.99|11.37|11.72|11.37|10.67|10.67|11.2|11.37|11.37|11.37|11.55|11.55|11.37|11.37|11.37|11.55|11.37|11.55|11.72|12.42|12.6|12.42|12.6|12.6|12.6|12.94|12.6|12.42|12.6|12.77|12.6|13.12|13.29|13.12|12.77|12.77|13.29|13.64|13.82|13.64|12.94|13.12|13.29|12.42|11.2|11.37|11.72|12.25|12.25|12.6|12.94|13.82|13.99|14.17|14.52|14.52|14.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|33.13|32.72|31.8|32|31.2|31.3|30.45|28.92|28.5|28.1|28|27.5|27.01|26.8|27.7|27.64|25.4|25.75|26|26.17|25.61|25.15|25.15|24.56|24.5|24.25|24.31|25.78|26.1|26.3|26.99|26.65|27.5|26|23.35|24.4|24.75|24.4|24.92|24.6|23.85|24.3|24.76|23.3|23.68|22.7|22.25|22|22.15|23.55|23.4|23.19|23.9|22.85|21.36|20.8|20.9|20.99|20.67|20.51|21.1|21.55|21.89|20.7|20.5|20.5|19.95|20.05|19.5|19.39|18.4|18.34|18.45|18.75|18.5|18.03|16.3|15.54|15.95|15.94|15.94|15.65|15.1|15.1|14.28|14.3|13.95|13.25|13.6|13.6|13.59|13.59|14|14.27|14.99|15.76|15.76|15.37|15|15.49|15.47|15.8|15|14.3|14.85|15.35|14.7|14.6|14.15|13.25|13.95|14.2|14.8|15.81|15.6|16.75|16.69|16.5|14.25|15.7|17.2|17.85|18.61|18.6|19.15|20.4|19.9|20.4|20.67|20.8|21.2|21.2|21.41|22.1|22.6|22|21.68|21.62|22.25|21.3|21.4|20.22|19.23|19.59|20.45|21.35|21.33|20.4|20.31|19.98|19.99|19.7|18.05|18.21|17.21|16.24|17.4|16.26|14.93|15|15.4|15.45|14.15|13.89|14.32|15.6|17.11|17.55|17.15|19.56|19.5|19.05|18.24|17.81|18.65|18.8|18.32|18.1|20.2|21|20.2|21.3|19.95|18.8|18.7|17.52|19|17.85|16.12|16.7|18|19.23|20.1|19.9|23.3|24.8|25.5|26.22|25.73|26.25|24.9|24.05|22.1|22.25|24.7|24.7|24.1|24.45|25.15|26.7|26.1|25.15|25.55|25|27.4|28.85|30.4|31.3|32.2|31.3|29.25|30.8|31.5|31.75|30.2|32.75|34.8|36.25|33.9|33.25|30.95|32.1|32.3|26.1|28.8|28|30.8|31.1|28.6|31.95|32.15|36|35.2|36.4|38.7|41|37.71|38.49|40.5|31.8|31.1|32.2
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|1.7|1.71|1.7|1.63|1.65|1.62|1.47|1.75|1.75|1.26|1.21|1.22|1.22|1.21|1.21|1.2|1.21|1.15|1.11|1.11|1.11|1.13|1.13|1.11|1.11|1.16|1.22|1.24|1.15|1.14|1.12|1.15|1.17|1.13|1.19|1.17|1.15|1.1|1.11|1.19|1.18|1.19|1.23|1.16|1.09|1.06|1.1|1.13|1.11|1.15|1.14|1.15|1.14|1.12|1.13|1.16|1.17|1.12|1.04|1.09|1.1|0.93|0.93|0.92|0.91|0.91|0.87|0.88|0.88|0.95|0.95|0.9|0.91|0.92|0.91|0.9|0.89|0.94|0.86|0.86|0.83|0.85|0.86|0.81|0.76|0.73|0.8|0.82|0.83|0.83|0.8|0.73|0.99|0.86|0.66|0.66|0.66|0.65|0.67|0.67|0.66|0.65|0.64|0.61|0.63|0.63|0.64|0.65|0.65|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.68|0.67|0.71|0.71|0.67|0.66|0.66|0.67|0.68|0.67|0.66|0.68|0.69|0.69|0.69|0.68|0.66|0.76|0.75|0.75|0.75|0.75|0.72|0.7|0.73|0.7|0.67|0.64|0.66|0.68|0.71|0.69|0.66|0.67|0.68|0.73|0.7|0.72|0.78|0.78|0.78|0.8|0.79|0.77|0.79|0.8|0.88|0.92|0.97|0.9|0.87|0.87|0.83|0.78|0.8|0.82|0.85|0.86|0.82|0.83|0.83|0.82|0.85|0.85|0.85|0.84|0.9|0.9|0.86|0.87|0.82|0.81|0.82|0.86|0.88|0.87|0.93|0.96|0.98|0.97|0.94|0.91|0.88|0.85|0.84|0.85|0.86|0.85|0.9|0.92|0.89|0.8|0.8|0.83|0.84|0.71|0.73|0.76|0.76|0.86|0.86|0.86|0.84|0.78|0.74|0.78|0.8|0.84|0.85|0.92|0.89|0.88|0.89|0.87|0.87|0.89|0.94|0.89|0.88|0.88|0.98|0.99|0.99|0.98|0.92|0.93|0.97|0.99|1.09|1.15|1.17|1.17|1.25|1.28
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|7.125|7.088|6.5|6.375|6.4|6.5|6.45|6.425|6.325|6.325|6.312|6.15|6.075|6.075|6.088|6.1|5.85|5.875|6.1|6.12|6.062|6.025|6.103|6.062|6.162|5.9|5.95|6.037|6.55|6.55|6.25|6.225|6.17|5.9|5.713|5.925|6.125|6.125|5.925|5.9|5.625|5.55|5.622|5.6|5.625|5.388|5.125|5.125|4.91|5.085|4.975|4.95|5.15|4.603|4.335|4.202|4.275|4.375|4.315|4.305|4.303|4.308|4.33|4.275|4.275|4.188|4.175|4.253|4.25|4.412|4.415|4.412|4.455|4.527|4.188|4.223|4.175|4.253|4.218|4.1|4.077|4.027|3.837|3.987|4|3.795|4|3.775|3.752|3.775|3.825|3.775|3.75|3.638|3.675|3.775|3.825|3.862|3.85|3.825|3.788|3.855|3.875|3.775|3.788|3.922|4|4.125|3.9|3.775|4|4.013|4.175|4.3|4.325|4.5|4.6|4.312|4.263|4.625|4.95|4.975|5.338|5.572|5.59|5.5|5.625|5.8|5.825|5.825|5.763|5.775|5.85|5.877|6.046|5.942|5.971|6.224|6.249|5.699|5.639|5.154|4.931|4.807|4.856|4.856|4.98|4.955|4.78|4.752|4.658|4.609|4.76|4.77|4.507|4.584|4.708|4.527|4.832|4.993|4.993|5.203|5.3|5.761|4.591|5.203|5.454|5.724|5.005|4.579|4.153|4.163|4.064|4.066|4.088|4.014|4.014|4.014|3.593|3.593|3.295|3.345|3.308|3.382|3.357|3.425|3.352|3.376|3.33|3.364|3.134|3.132|3.132|2.99|2.997|2.953|3.205|3.352|3.362|3.303|3.352|3.352|3.298|3.048|2.96|3.254|3.401|3.547|3.425|3.327|3.376|3.352|3.459|3.866|3.866|3.895|3.636|3.601|3.596|3.606|3.67|3.792|3.821|3.988|4.061|4.051|3.88|4.061|3.841|3.875|3.939|3.621|3.425|3.132|3.278|3.278|3.217|3.236|3.304|3.822|3.846|3.846|3.701|3.725|3.87|3.943|3.87|3.773|4.006|4.04|4.233|4.572
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|915|870|845|800|820|860|840|794|799|800|795|780|765|770|775|765|750|740|750|765|763|735|760|745|757|760|763|780|785|799|735|745|750|750|705|730|750|716|730|755|771|770|790|790|790|786|789|790|795|775|785|790|795|790|760|750|740|710|725|730|730|710|710|680|675|690|691|660|615|615|610|620|575|600|621|625|610|585|575|565|550|555|565|585|580|610|610|600|625|635|630|630|645|650|660|690|700|705|705|710|710|715|709|710|650|630|618|605|650|650|645|670|690|705|660|660|655|660|685|730|706|720|705|755|760|775|780|761|770|770|795|770|715|730|720|700|640|630|580|595|624|655|660|650|675|700|685|727|730|665|620|680|730|780|790|782|741|750|750|743|845|900|872|765|820|930|910|920|925|920|925|950|910|900|960|1015|995|932|880|845|840|850|880|900|900|890|770|790|860|895|820|900|930|970|1040|1040|1100|1095|1090|1100|1150|1140|1150|1020|1020|1015|1070|1000|1135|1190|1030|1055|1100|1140|1160|1200|1185|1220|1230|1220|1150|1125|1150|1120|1180|1225|1200|1150|1250|1120|1045|1065|1040|1025|1050|1010|1020|1100|1140|1210|1190|1210|1270|1260|1185|1215|1165|1200|1200|1270|1260|1270
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.938|2.804|2.739|2.811|2.92|2.985|3.174|3.446|2.539|2.271|2.176|2.133|2.107|2.126|2.046|2.14|2.162|2.169|2.209|2.185|1.999|2.104|1.741|1.567|1.407|1.433|1.375|1.386|1.308|1.406|1.197|1.052|1.034|0.943|0.983|0.979|0.997|0.972|0.979|1.001|0.961|0.961|0.959|0.965|0.965|0.916|0.925|0.932|0.901|0.874|0.869|0.881|0.874|0.871|0.874|0.883|0.892|0.901|0.912|0.907|0.909|0.938|0.914|0.892|0.892|0.892|0.883|0.905|0.898|0.86|0.852|0.851|0.856|0.854|0.851|0.852|0.836|0.843|0.811|0.818|0.827|0.822|0.816|0.831|0.765|0.78|0.765|0.769|0.829|0.829|0.829|0.829|0.825|0.823|0.831|0.823|0.829|0.829|0.834|0.836|0.834|0.836|0.84|0.847|0.849|0.832|0.834|0.836|0.829|0.836|0.842|0.847|0.863|0.872|0.89|0.894|0.885|0.89|0.871|0.793|0.78|0.754|0.767|0.774|0.727|0.745|0.749|0.762|0.798|0.753|0.807|0.811|0.807|0.814|0.818|0.822|0.825|0.834|0.829|0.832|0.872|0.889|0.869|0.871|0.93|0.972|0.974|0.978|0.834|0.832|0.796|0.787|0.807|0.724|0.657|0.584|0.589|0.593|0.58|0.575|0.589|0.58|0.606|0.589|0.66|0.666|0.66|0.667|0.644|0.646|0.642|0.646|0.629|0.642|0.667|0.689|0.647|0.66|0.671|0.676|0.689|0.705|0.72|0.742|0.778|0.756|0.724|0.731|0.747|0.735|0.76|0.76|0.929|0.767|0.861|0.876|0.88|0.943|0.842|0.842|0.816|0.834|0.798|0.774|0.78|0.793|0.802|0.807|0.811|0.852|0.832|0.843|0.845|0.861|0.889|0.912|1.032|0.979|0.851|0.851|0.86|0.838|0.861|0.88|0.903|0.939|0.871|0.97|0.996|0.997|1.003|1.012|1.001|1.008|1.07|1.124|1.106|1.034|1.025|1.043|1.034|1.088||||||||||
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|30.76|30.76|31.2|31.86|31.64|32.4|31.65|31.21|31.2|30.76|31.38|31.2|31.2|30.1|29.71|29.79|30.06|29.44|28.56|27.95|28.04|27.9|27.86|27.77|27.9|27.69|27.03|26.81|27.25|25.71|25.5|25.71|25.71|25.93|27.69|27.77|28.11|27.25|28.12|27.33|27.34|25.84|25.49|25.27|24.87|24.61|24.35|24.61|25|25.4|25.27|24.61|24.61|25.49|26.37|28.56|25.05|24.17|23.82|22.19|22.15|22.32|22.24|22.41|22.51|21.97|21.84|21.27|20.74|20.21|20.21|20.21|20.65|20.83|21.09|21.05|21.23|21.36|21.97|21.09|20.65|20.74|20.43|19.69|18.9|18.68|19.66|19.6|19.78|18.98|19.16|19.25|19.51|18.98|19.07|18.72|18.24|16.96|17.36|18.02|16.7|16.7|16.25|16.44|16.7|16.96|16.26|16.08|16.44|16.44|16.35|15.82|15.91|15.95|16.08|16.13|16.17|16.44|16.61|15.03|15.29|15.39|15.91|16.45|16.7|17.14|17.14|16.57|16.7|17.05|17.14|16.71|16.61|16.92|16.96|16.96|17.58|18.54|19.34|21.97|21.97|19.34|19.34|19.99|20.21|20.65|21.31|21.54|21.98|23.29|22.85|22.06|21.98|22.85|23.29|21.98|22.41|22|22.41|22.85|21.8|21.18|20.65|21.31|21.53|22.85|22.86|23.29|23.3|23.73|24.48|24.61|24.61|24.17|24.61|24.42|24.61|23.73|24.26|24.61|25.05|23.29|21.98|21.58|21.55|21.81|21.97|21.97|21.1|20.26|22.85|22.85|22.63|20.87|19.99|20.43|20.65|21.09|20.21|20.21|19.82|20.65|20.21|19.43|22.41|26.37|20.87|20.84|20.65|19.61|19.62|19.79|20.21|20.21|20.21|20.65|20.04|20.13|20.08|19.78|20.21|19.87|20.21|20.22|20.21|20.21|20.39|20.44|20.3|20.21|21.09|21.98|21.98|22.24|21.98|21.97|21.44|21.27|21.09|21.09|21.09|21.1|21.09|22.41|21.53|20.39|20.65|21.09|20.65|20.43|21.09|21.97
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|530|540|537|540|540|540|544|550|550|544|544|533|540|544|547|564|564|568|550|554|568|588|598|615|622|574|554|574|588|615|632|643|648|651|664|681|707|710|736|713||667|654|654|651|661|667|654|632|632|625|622|625|638|606|589|599|615|570|576|573|547|524|514|521|524|521|511|495|492|469|469|466|469|472|459|462|459|466|459|448|464|415|397|381||378|358|352|335|332|332|335|342|342|335|335|329|332|329|316|316|316|313|309|309|309|309|306|303|303|306|306|303|309|309|300|300|300|303|306|309|309|309|313|313|316|319|309|306|300|293|293|293|296|296|296|322|316|316|319||303|296|296|300|300|303|300|293|287|287|283|283|277|277|280|277|283|293|287|274|274|280|287|283|290|300|296|300|313|306|306|313|319|306|303|309|293|293|287|287|290|296|293|300|296|300|300|298|301|304||288|282|264|264|264|251|248|251|251|245|239|242|236|236|233|233|229|229|226|229|233|229|236|226|229|226|220|220|217|217|220|220|223|223|220|220|226|226|226|229|229|229|223|223|226|226|223|217|214|226|223|217|214|217|217|220|220|223|217
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|14.98|14.83|14.5|14.09|14.06|14.65|14.36|13.69|14.39|14.03|13.93|12.04|12.3|11.7|11.66|11.29|11.56|11.54|11.68|12.09|12.2|12.21|11.89|11.65|11.98|11.48|10.83|11.29|12.22|13.12|13.37|13.56|13.02|11.87|11.31|11.39|11.13|10.32|10.5|10.13|9.66|9.57|9.59|8.52|8.74|8.28|7.62|7.73|7.81|8.05|7.94|7.85|8.02|8.06|7.85|8.18|8.41|8.41|8.16|7.27|7.01|6.98|7.14|6.86|6.24|5.8|5.35|5.48|5.53|5.77|6.08|6.04|5.71|5.46|5.11|5.16|5.23|4.98|5.14|4.72|4.75|4.57|4.45|4.47|4.14|4.18|4.3|4.2|4.32|4.14|3.89|3.83|3.54|3.61|3.68|3.86|3.99|3.73|3.71|3.79|3.64|3.99|3.75|3.84|3.51|3.43|3.27|3.17|3.32|2.98|3.02|3.07|3.1|3.15|3.07|3.05|3.11|2.86|2.57|2.72|2.69|2.95|3.03|2.99|2.94|2.91|3.05|3.1|3.29|3.36|3.22|2.96|3.12|3.35|3.45|3.44|3.65|3.65|3.76|3.76|3.47|3.35|3.26|3.25|3.4|3.68|3.76|3.59|3.85|3.71|3.51|3.45|3.54|3.72|3.59|3.64|3.11|3.07|2.73|2.7|2.69|2.68|2.39|2.39|2.43|2.47|2.51|2.69|2.59|2.4|2.22|2.28|2.34|2.41|2.57|2.63|2.67|2.66|2.69|2.7|2.69|2.83|2.7|2.74|2.83|2.47|2.53|2.54|2.5|2.55|2.61|2.79|2.91|2.6|2.67|2.98|2.83|2.86|2.92|2.71|2.7|2.38|2.35|2.41|2.45|2.46|2.45|2.44|2.52|2.7|2.75|2.68|2.86|2.59|2.68|2.56|2.33|2.68|2.78|3.07|2.97|2.93|2.81|2.56|2.23|2.25|2.26|2.26|2.39|||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2.98|3.04|2.72|2.41|2.41|2.44|2.45|2.49|2.36|2.38|2.31|1.99|1.94|1.99|1.86|1.5|1.68|1.48|1.47|1.37|1.3|1.3|1.33|1.51|1.49|1.46|1.52|1.56|1.71|1.75|1.71|1.81|1.73|1.75|1.88|1.96|1.94|1.9|2.12|1.92|1.91|2.04|2.14|2.14|2.38|2.39|2.2|2.12|2.05|2.1|1.94|1.75|1.51|1.4|1.26|1.3|1.39|1.48|1.32|1.26|1.3|1.4|1.25|1.27|1.34|1.41|1.42|1.31|1.11|1.17|1.17|1.15|1.13|1.07|1.04|0.96|0.97|0.96|1|0.69|0.61|0.51|0.48|0.46|0.4|0.4|0.42|0.41|0.43|0.43|0.43|0.41|0.45|0.49|0.49|0.42|0.4|0.36|0.36|0.36|0.35|0.37|0.38|0.32|0.3|0.32|0.32|0.33|0.3|0.29|0.29|0.32|0.32|0.32|0.34|0.34|0.34|0.33|0.32|0.32|0.38|0.39|0.44|0.4|0.37|0.39|0.37|0.31|0.31|0.29|0.31|0.35|0.33|0.32|0.33|0.32|0.3|0.31|0.31|0.32|0.33|0.33|0.34|0.35|0.32|0.33|0.32|0.35|0.34|0.29|0.33|0.31|0.33|0.35|0.35|0.36|0.37|0.36|0.37|0.34|0.37|0.34|0.38|0.35|0.35|0.34|0.35|0.36|0.35|0.35|0.37|0.38|0.37|0.37|0.36|0.36|0.37|0.37|0.37|0.34|0.34|0.33|0.34|0.35|0.36|0.39|0.4|0.45|0.46|0.41|0.47|0.41|0.45|0.46|0.47|0.49|0.49|0.41|0.39|0.4|0.39|0.41|0.43|0.47|0.42|0.43|0.46|0.44|0.52|0.48|0.43|0.42|0.43|0.47|0.45|0.46|0.45|0.46|0.4|0.51|0.48|0.35|0.34|0.31|0.32|0.34|0.3|0.28|0.31|0.26|0.24|0.25|0.23|0.23|0.25|0.24|0.25|0.24|0.24|0.25|0.3|0.29|0.24|0.28|0.35|0.42|0.43|0.43|0.4|0.3|0.31|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|29.9|29.41|26.75|27|27.5|27.5|25.9|25.85|24.19|24.2|24.2|24|24|24|25|24.91|21.8|21.99|22.3|21.85|21.75|21.3|21.25|22|22|22.8|22.9|23.2|23.25|23.3|23.4|24|24|23.5|23.6|23.25|24.7|24.7|24.71|24|22.25|21.95|22.18|21.38|19.64|19.7|19.2|19.16|18.54|19.49|19.5|19.91|20|19.55|19.9|18.6|18.98|18.98|17.2|16|16.65|17|16.7|16.85|16.9|16.95|17.19|16.21|15.1|15.5|15.8|16|16.34|16.22|14.3|14.3|13.16|13.3|13.5|13.8|13.79|12|12|12|12|12|12.2|12.01|11.85|11.6|11.7|12.25|11.83|11.45|11.93|12.11|12.86|12.05|11.5|11.5|12|11|11.1|10.4|11.45|11.45|11.35|11.1|11.2|11|11|11|11.37|12.2|12.4|12.1|12.1|12.1|12.1|13|13.5|14.4|14.25|13.55|13.05|13.75|14.2|14.63|13.77|14.854|14.448|14.331|13.987|14.087|14.448|12.958|12.452|12.236|12.669|12.642|12.642|11.107|12.507|12.29|11.92|13.527|13.545|13.545|13.545|12.75|12.236|11.649|11.242|11.017|10.836|10.023|10.023|10.493|10.493|10.475|10.204|10.204|9.879|8.082|14.719|14.719|14.719|14.719|14.719|14.719|14.89|15.396|15.396|15.396|15.712|15.351|15.351|15.351|14.638|15.17|14.719|14.674|14.087|13.68|15.351|16.435|16.435|16.435|16.344|16.209|15.712|15.261|16.886|16.886|16.886|16.769|15.848|15.803|16.055|16.055|14.899|14.141|14.177|13.455|13.003|12.823|13.094|12.642|12.823|12.823|12.823|12.823|11.92|11.107|12.768|13.003||||||||||||||||||||||||||||||||||||
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|12.8|12.84|12.2|11.22|11.12|11.2|11.24|11.38|11.26|10.84|10.82|10.54|9.92|10.16|10.16|10.38|10.36|10.42|10.8|10.88|10.44|10.74|10.86|10.9|10.84|11.18|11.56|12.4|12.58|12.72|12.46|11.72|11.76|11.7|12.06|12.78|12.56|12.7|12.84|12.46|12.54|12.42|12.32|12.6|12.32|10.94|10.48|10.72|10.7|10.74|10.16|9.6|9.66|9.9|9.82|10.16|10.12|10.22|9.82|9.7|9.9|10.14|10.64|11.66|11.72|11.22|11.5|11.32|10.7|10.96|10.2|10.44|10.46|10.7|10.96|10.46|9.3|9.98|10.22|10.64|9.84|10.02|9.86|9.24|8.96|9.84|9.88|9.74|10.22|11.28|11.62|11.64|11.6|11.5|11.52|10.76|10.94|10.8|10.88|11.02|10.98|11.08|11.06|10.9|11.26|11.88|11.68|12.4|12.6|11.9|11.74|11.86|12.36|13.76|14.48|14.9|15.18|14.94|14.64|14.76|14.4|15.6|16.4|16.24|16.18|16.56|17.86|17.98|17.76|18.52|18.42|17.98|17.48|17.5|17.26|17|16.86|16.98|17.02|18.04|18.38|17.7|17.28|17.9|18.64|18.78|18.9|18.64|18.86|18.76|18.34|18.7|18.64|19.52|19.98|20.6|20.4|20.14|18.4|18.06|18|17.66|18|17.98|17.32|17.9|18.14|18.1|17.8|17.18|16.58|16.76|16.82|15.7|15.34|15.66|16.22|16.28|16.6|16.9|17.6|17.44|16.22|16.28|17|16.64|16.96|15.32|15.3|15.2|15.56|16.04|16.08|16.06|17|16.84|17|17.56|17|17.3|18.1|16.18|16.61|17.61|18.14|17.93|17.23|17.64|19.15|19.82|21.47|21.57|21.32|21.28|21.83|22.35|23.62|25.33|24.94|21.95|23.18|23.92|23.18|24.3|23.95|24.71|24.94|25.53|26.24|26.85|26.82|26.5|27.29|28.35|27.94|27.12|26.53|26.12|26.09|29.2|29.46|30.14|29.26|30.23|32.81|31.53|30.61|28.73|29.11|25.24|23.92|23.64
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|1273|1172|1102|1055|1047|1047|977|1000|938|875|867|875|883|867|891|813|734|711|711|688|605|638|573|514|501|475|508|521|540|527|540|508|456|462|469|436|443|449|462|475||482|488|462|443|417|423|443|410|397|352|322|309|332|303|306|332|339|345|303|303|309|309|299|306|316|267|251|257|270|277|303|385|391|308|275|228|210|210|201|192|195|186|151|132||129|124|118|114|114|111|114|115|115|117|115|112|114|114|112|115|111|111|108|109|104|99|98|98|96|101|102|104|104|105|98|102|107|104|109|114|111|105|109|117|115|114|114|114|104|102|98|95|93|87|87|87|87|87|87||83|83|86|86|87|86|84|83|81|83|81|80|77|77|77|75|78|78|75|74|75|75|81|84|86|89|86|83|86|86|87|93|92|83|83|73|70|70|75|75|70|69|65|65|66|66|66|67|67|60||57|58|53|54|53|52|53|53||52|54|54|54|54|56|55|56|56|57|58|58|59|59|59|60|59|60|57|52|54|55|56|56|57|57|61|64|65|65|66|68|73|73|69|69|69|70|69|70|68|67|67|67|68|71|70|67|68|70
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|6217.7002|6088.1001|5938.7002|5580|5799.2002|5599.8999|5380.7002|5759.2998|6088.1001|5241.2002|4877.5|4583.5|4224.7998|4284.6001|4384.2998|4483.8999|4508.7998|4583.5|4533.7002|4533.7002|4444|4583.5|4932.2998|4782.7998|4384.2998|4464|4553.6001|5031.8999|5330.8999|5291|5181.3999|5161.5|5181.3999|5121.6001|5081.7998|4962.2002|4882.5|5131.6001|4932.2998|4538.7002|4434.1001|4444|4523.7998|4294.6001|4379.2998|3747.5|3746.5|3636.8999|3587.1001|3537.3|3497.3999|3537.3|3537.3|3587.1001|3693.7|3627|3567.2|3597.1001|3562.2|3587.1001|3588.1001|3587.1001|3508.3999|3517.3999|3488.5|3512.3999|3487.5|3686.8|3736.6001|3786.3999|3786.3999|3536.3|3547.3|3537.3|3597.1001|3587.1001|3587.1001|3274.2|3138.7|2889.6001|2640.5|2730.2|2421.3|2262.8999|2113.3999|2043.7|2092.5|2082.5|1997.8|1944|1943|1943|1969.9|1992.8|1992.8|2092.5|1967.9||1793.6|1794.6|1545.5|1495.6||1593.3||1465.7|1395|1351.1||||||||1365.1|1365.1||1355.1|1365.1|1385|1514.6|1494.6|1583.3|1464.7|1595.3|1444.8|1451.8|1249.5|1245.5||1126|1135.9|1130.9||1126|1056.2||1066.2|||||1096.1|1145.9|1195.7|1194.7|1048.2||||986.5|1011.4|985.5|986.5|||747.3|707.5||707.5||833|855.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1090|1000|909|885|870|910|901|850|830|837|840|800|800|800|850|835|835|840|833|830|825|820|815|825|791|770|790|789|798|820|825|810|795|770|722|730|740|715|712|710|735|755|749|762|780|790|790|775|735|725|715|775|740|730|720|685|690|685|660|675|685|700|701|690|685|660|650|650|630|590|575|560|550|570|550|535|550|535|530|500|480|500|490|500|480|485|480|480|495|530|550|560|565|590|600|600|600|600|625|630|590|590|600|610|600|550|530|530|530|520|540|505|520|523|520|530|520|501|500|519|505|519|519|500|514|540|551|565|569|500|480|455|450|455|470|466|455|460|450|450|470|450|460|450|450|470|465|495|493|490|495|495|510|531|530|515|530|505|480|500|517|500|490|495|460|505|510|545|520|510|460|440|440|417|420|415|410|450|450|375|330|315|310|315|295|290|285|285|290|282|320|280|320|320|320|340|360|440|440|440|440|400|390|375|365|358|361|505|560|600|620|576|585|600|645|685|660|625|630|625|625|630|585|602|660|670|670|678|740|800|780|660|635|600|620|600|561|521|549|580|615|685|700|685|695|720|760|760|770|750|760|740
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.39|3.306|3.369|3.369|3.369|3.386|3.4|3.474|3.485|3.579|3.647|3.685|3.579|3.537|3.466|3.329|3.474|3.495|3.158|3.306|3.348|3.442|3.432|3.516|3.579|3.779|3.895|4.106|4.026|4.316|4.28|4.316|4.298|3.642|3.476|3.4|3.251|3.174|2.796|2.72|2.72|2.599|2.599|2.436|2.448|2.388|2.358|2.418|2.206|2.154|2.206|2.191|2.055|1.98|1.814|1.753|1.738|1.617|1.572|1.584|1.588|1.594|1.572|1.602|1.632|1.662|1.36|1.362|1.466|1.451|1.254|1.339|1.337|1.285|1.248|1.232|1.224|1.135|1.133|1.179|1.209|1.254|1.262|1.239|1.257|1.194|1.118|1.107|1.088|1.059|1.064||1.088|1.04|1.022|0.997|0.967|0.919|0.901|0.885|0.889|0.895|0.895|0.858|0.846|0.858|0.846|0.822|0.822|0.81|0.81|0.822|0.828|0.834|0.834|0.846|0.852|0.828|0.828|0.846|0.796|0.855|0.858|0.75|0.713|0.719|0.713|0.713|0.701|0.719|0.725|0.671|0.655|0.744|0.731|0.731|0.731|0.738|0.744|0.725|0.719|0.713|0.748|0.692|0.617|0.635|0.632|0.617|0.586|0.556|0.568|||0.58|0.554|0.55|0.55|0.538|0.538|0.538|0.538|0.538|0.538|0.538|0.544|0.556||0.556|0.548|0.55|0.543|0.532|0.532|0.537||0.537|0.537|0.537|0.537|0.543|0.544|0.55|0.539|0.496|0.478|0.447|0.435|0.459|0.472|0.453|0.423|0.45||0.449|0.447|0.447|0.472|0.472|0.478|0.491|0.49|||0.532|0.484|0.508||0.514|0.514|0.514|0.514||0.52|0.52||0.544|0.544|0.544||0.537|0.54||0.542|0.542|0.544|0.55|0.532|0.537|0.537|0.542|0.537|0.544|0.55|0.534|0.562|0.562|0.496|0.496|0.537|0.568|0.568|0.576|0.556|0.556|0.586|0.592|0.592|0.605|0.659|0.665|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|647.2|650|624|634|616.2|594|576|582|588.8|580.2|569.6|558|547.2|534.4|545.2|540.2|525.4|556|580|595|610|608|584.4|574.8|573|558.8|566|604|658|674|686.8|683|654|643.2|618|627|610|592|567.4|585.6|559|527|522|510|503|485|477|480.2|480|470.6|474|476|489|502.4|497|524|516|485.8|499.6|502.4|530|522.8|536.8|476.2|460.2|441|434|434|411.2|422|411|407|396.8|392|410.8|418.4|423.8|420|421|417|403.4|408|399|416|406.6|406.2|397.4|402.6|420|434.8|437.2|423.4|424.2|416|452|457|441.2|435.2|402|406.4|424|432|430|420|419|390|392.2|374|350|332.4|356.4|366|354.2|342|336.4|350|353.8|356.2|348|346|320|331.8|327.8|309.8|314|343.4|348.2|355.8|378|383|390|381.8|364|360.2|369.4|352|326|315|313.8|288|291|276|261|253|247|259.2|262.4|235.6|232|216.4|207|204|202|209|227|208.2|199|195|196|200|195.7|193.8|186.2|185.3|169.94|192|194.02|194.88|197|199|194.04|190.5|191.8|186.6|195.8|216.2|223.8|225.4|229|237.6|238|232|223.2|212|188|193.6|197|193.88|198.4|205.6|202.2|207.6|209.6|202.4|206|214|212.8|208.4|207|201.6|198.2|197|183|181.8|173.78|171|159.6|170|171.4|175.9|176|180|176|172|170|171|182|185.8|190|182|185|176|175.96|177|180.8|169|153.46|150|159.38|153.74|153|165.46|171.2|174|177.3|180|187.96|187.04|186|198.16|199|205.2|186|181.98|198.28|199.6|209|220|248|191.8|163.2|147.2
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|18.02|17.5|16.14|16.6|16.52|16.08|15.78|15.78|15.82|16.2|16.3|15.92|15.78|15.92|16.16|16.18|15.98|16.02|16.08|15.94|15.4|15.56|15.84|16.02|16.2|16.24|17.02|16.2|16.14|16.06|14.24|14.72|14.32|14.12|14.52|14.68|14.78|15|14.62|14.96|14.56|13.04|13|13.06|12.5|11.78|11.7|11.84|11.86|11.18|11.2|11.1|10.92|10.94|10.86|10.7|10.56|10.78|10.84|10.68|10.74|10.74|11.12|10.98|10.72|10.58|10.76|10.7|10.26|10.9|9.86|9.5|9.22|9.24|9.48|9.52|8.98|8.74|8.66|8.68|8.26|8.28|8.26|8.06|7.96|8.48|8.52|8.52|8.8|9.28|9.24|9.16|9.04|8.8|8.92|9.38|9.86|10.26|10.3|10.36|9.96|10.2|10.26|9.84|9.7|9.58|10.08|10|10.16|10.12|9.9|10.2|10.3|10.52|10.58|10.5|10.76|11.12|10.76|10.7|10.68|9.96|8.82|9.28|9.92|9.04|8.44|8.42|8.86|9.32|9.3|9.06|8.92|8.72|8.42|8.4|8.4|8.34|8.82|8.9|9.18|9.18|9.3|9|8.82|8.88|8.42|8.1|8.3|8.08|7.28|7.2|7.26|7.22|7.3|7.38|7.2|6.9|6.16|6.02|6.02|5.94|5.56|5.5|5.44|5.54|5.96|6.2|6.02|5.96|6.02|6.1|5.6|5.16|4.9|4.82|4.7|4.98|5.22|5.36|5.44|5.48|5.42|5.52|5.74|6.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4597.6899|4597.6899|4523.5298|4538.3599|4355.4399|4429.6001|4439.4902|4538.3599|4498.8101|4375.2202|4548.25|4588.79|4731.1699|4707.4399|4676.79|4726.23|4844.8799|4844.8799|4696.5601|4647.1201|4597.6899|4459.2598|4449.3799|4350.5|4399.9399|4241.7402|4350.5|4350.5|4517.6001|4637.2402|4726.23|4696.6602|4607.5698|4681.73|4746|4844.8799|4894.3101|4746|4666.8999|4399.9399|4301.0601|4281.29|4202.1899|4296.1201|4251.6201|4251.6201|4221.96|4123.0898|4202.1899|4350.5|4212.1699|4246.6802|4291.1802|4400.9302|4627.3501|4686.6802|4637.2402|4390.0498|4469.1499|4350.5|4182.4102|4375.2202|3945.1101|4114.1899|4212.0698|4152.75|3806.6899|3806.6899|3608.9399|3574.3301|3623.77|3657.3899|3559.5|3678.25|3742.4199|3480.3999|3411.1899|3371.6399|3450.74|3165.0901|3114.5601|2966.25|2808.05|2738.8401|2748.72|2758.6101|2817.9399|2783.3301|2788.28|2719.0601|2669.6201|2644.9099|2590.6201|2471.8799|2511.4299|2511.4299|2541.0901|2555.9199|2550.97|2541.0901|2481.76|2422.4399|2422.4399|2433.3101|2442.21|2452.1001|2432.3201|2354.21|2363.1101|2303.79|2333.45|2422.4399|2427.3799|2452.1001|2521.3101|2536.1399|2521.3101|2521.21|2550.97|2522.3|2363.1101|2323.5601|2279.0701|2274.22|2284.01|2363.1101|2353.22|2333.45|2333.45|2355.7|2323.5601|2254.3501|2214.8|2249.4099|2254.45|2264.24|2288.96|2363.1101|2358.1699|2368.0601|2373|2373|2353.22|2373|2323.6599|2303.79|2274.1201|2224.6899|2259.29|2254.3501|2214.8|2249.4099|2224.6899|2254.3501|2225.6799|2273.6299|2274.1201|2224.5901|2155.47|2175.1499|2110.98|1977.5|1967.61|2036.83|2274.1201|2293.8999|2323.5601|2288.96|2373|2333.45|2293.8999|2190.0801|2175.25|2130.76|2175.25|2160.52|2106.04|2135.7|2175.25|2175.25|2224.6899|2115.9299|2353.22|2368.0601|2339.3799|2274.1201|2155.47|2007.16|2051.76|2012.11|1967.61|1918.17|1928.0601|1829.1899|1853.91|1888.51|1957.72|1977.5|2046.8101|2056.7|2076.3799|2071.4299|2056.6001|2018.04|2135.7|2076.3799|2195.03|2214.8|2234.5701|2294|2274.1201|2195.03|2036.83|2076.3799|2115.9299|2224.6899|2274.1201|2274.1201|2274.1201|2313.6799|2337.4099|2343.4399|2363.1101|2392.78|2293.8999|2259.29|2274.1201|2254.25|2274.1201|2274.1201|2274.1201|2293.8999|2294.1001|2373|2423.4299|2303.79|2338.3899|2373|2373|2412.55|2471.8799|2521.3101|2471.8799|2427.3799|2452.1001|2521.3101|2541.0901|2679.51|2710.1599|2664.6799|2590.53|2639.96
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|16.2|16.75|16.4|16.2|16.2|16.45|16.42|16.7|16.7|17.2|16.6|16.51|16.4|16.36|16.8|16.8|16.85|16.95|16.75|16.55|15.9|16.1|16.52|16.3|16.1|15.65|15.3|15.6|16.5|16.6|16.34|16.3|16.4|15.5|16|16.3|16.45|16|16.9|16.89|16.2|15.19|14.45|14.3|13.75|13.9|13.8|13.8|13.85|14.4|14.2|14.1|14.15|15.05|15.3|15.35|15.31|14.7|15.01|14.6|14.55|14.8|14.5|15|15.4|15.51|15.3|15.5|15|14.4|14|14|14.09|14.35|14.7|14.94|14.81|14.9|14.9|15.3|15.1|14.6|13.9|13.55|13.15|13.4|13.8|13.4|13|13|13.2|12.95|12.95|13.01|13.5|13.5|13.01|12.9|13.2|13.2|13|13.2|12.89|12.8|12.5|12.16|12.25|12.3|12.5|12.85|12.96|13.4|13.4|13.9|13.2|12.62|12.6|12.16|12.3|11.45|11.37|11.51|11.45|11.66|12.15|12.4|12.2|12.5|12.85|13.01|12.9|12.5|12.17|12.5|12.8|12.76|12.8|13|14|14.7|14.8|14.2|13.91|13.99|14.03|14.3|14.15|14.29|14.45|14.3|14.3|14|14.2|14.9|15|14.9|14.8|14.85|15.11|15.01|14.3|13.85|13.45|13.8|14.03|14.85|14.91|15|15.65|14.6|14.21|13.85|13.95|14|14|14.1|14.2|13.9|13.8|14.2|14.4|14.4|13.4|13|12.3|12.3|12.41|11.9|11.75|12|13.02|12.8|12.5|12.25|12.2|11.85|12.35|12.35|11.71|11.62|11.35|10.98|10.7|11|11.2|11.2|11.2|10.9|11.1|11.25|11.25|10.8|10.8|10.73|10.7|10.65|10.82|10.8|10.8|10.7|10.5|10.4|10.35|9.75|9.2|9.2|9.2|9.3|9.3|9.5|9.4|9.3|9.2|9.2|9.6|9.1|10|10|9.5|9.35|9.4|9.85|9.5|10.1|10.5|10.25|10.9|11.6|12.2|11.51|12.5|12.75
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|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.925|1.925|1.918|1.925|1.925|1.925|1.86|1.925|1.764|1.636|1.636|1.572|1.572|1.572|1.604|1.668|1.572|1.588|1.604|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.575|1.575|1.556|1.556|1.556|1.556|1.492|1.443|1.45|1.283|1.283|1.283|1.107|1.107|1.126|1.123|1.123|0.962|0.962|0.962|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.85|0.85|0.85|0.85|0.85|0.863|0.863|0.863|0.863|0.866|0.866|0.927|0.927|0.927|0.821|0.802|0.821|0.821|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.834|0.834|0.834|0.658|0.658|0.709|0.709|0.709|0.709|0.818|0.818|0.818|0.821|0.821|0.821|0.821|0.882|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.674|0.674|0.962|0.962|0.972|1.251|1.251|1.251|1.251|1.248|1.248|1.283|1.251|1.251|1.28|1.28|1.28|1.283|1.283|1.283|1.283|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|1.315|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|1.312|1.315|1.338|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|1.283|1.283|1.283|1.347|1.347|1.347|1.347|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|0.246|0.252|0.244|0.244|0.256|0.246|0.238|0.24|0.229|0.236|0.227|0.209|0.196|0.194|0.19|0.19|0.176|0.176|0.168|0.161|0.152|0.157|0.151|0.148|0.149|0.136|0.141|0.156|0.189|0.19|0.186|0.197|0.2|0.197|0.186|0.185|0.175|0.161|0.17|0.166|0.156|0.164|0.177|0.171|0.171|0.168|0.164|0.158|0.146|0.129||0.121|0.122|0.125|0.122|0.122|0.124|0.134|0.119|0.115|0.102|0.093|0.084|0.087|0.086|0.086|0.086|0.082|0.081|0.077|0.076|0.076|0.076|0.078|0.077|0.079|0.076|0.071|0.069|0.071|0.074|0.076|0.074|0.065|0.062|0.061|0.064|0.066|0.066|0.078|0.081||0.076|0.076|0.075|0.072|0.07|0.068|0.067|0.079|0.083|0.086|0.086|0.092|0.087|0.092|0.069|0.067|0.065|0.064|0.064|0.067|0.071|0.074|0.077|0.076|0.072|0.071|0.076|0.076|0.072|0.078|0.068|0.065|0.062|0.063|0.061|0.063|0.063|0.061|0.066|0.069|0.069|0.069|0.068|0.065|0.06|0.066|0.065|0.069|0.072|0.067|0.069|0.074|0.081|0.082|0.07|0.073|0.078|0.072|0.072|0.068|0.072|0.07|0.066|0.071|0.068|0.068|0.067|0.063|0.058|0.058|0.052|0.051|0.048|0.054|0.057|0.061|0.053|0.049|0.047|0.047|0.047|0.045|0.053|0.057|0.059|0.061|0.061|0.062|0.065|0.071|0.068|0.066|0.07|0.059|0.045|0.045|0.042|0.04|0.043|0.044||0.044|0.051|0.051|0.048|0.049|0.059|0.059|0.066|0.06||0.054|0.063|0.069|0.065|0.076|0.084|0.091|0.091|0.084|0.086|0.084|0.079|0.076|0.074|0.079|0.087|0.087|0.087|0.089|0.088|0.092|0.091|0.087|0.093|0.097|0.098|0.1|0.118|0.119|0.116|0.116|0.125|0.129|0.133|0.152|0.133|0.133|0.116|0.114|0.118||0.119|0.112|0.093|0.094|0.096|0.102|0.104|0.129
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|4.871|4.925|4.385|4.427|4.327|4.3|4.076|4.079|4.006|3.855|3.882|3.805|3.709|3.712|3.813|4.041|4.188|4.103|4.025|4.06|3.998|4.11|4.161|4.164|4.153||4.362|4.346|4.33|4.23|4.346|4.253|4.211|4.121|4.211|4.317|4.259|4.008|4.105|4.095|4.098|4.05|4.298|4.378|4.188|3.979|3.721|3.567|3.528|3.57|3.589|3.438|3.467|3.264|3.184|3.174|3.139|3.11|2.968|2.959|2.965|2.987|3.116|3.293|3.187|3.016|2.949|3.026|2.765|2.759|2.801|2.691|2.463|2.563|2.517|2.495|2.134|2.121|2.144|2.295|2.089|1.951|1.854|1.841|1.774|1.722|1.661|1.642|1.748|1.796|1.832|1.8|1.8|1.816|1.851|1.861|1.883|1.89|1.919|2.044|1.996|2.051|2.057|2.028|1.944|1.964|1.88|1.886|1.922|1.89|1.954|2.08|2.25|2.373|2.379|2.495|2.543|2.402|2.357|2.205|2.099|2.121|2.289|2.366|2.411|2.44|2.559|2.553|2.54|2.627|2.656|2.53|2.495|2.556|2.575|2.672|2.907|2.942|3.033|3.023|3.02|2.968|2.997|3.103|3.107|3.2|3.219|3.177|3.284|3.28|3.309|3.358|3.403|3.461|3.38|3.532|3.429|3.396|3.615|3.213|3.152|3|3.139|3.136|3.245|3.799|4.069|4.04|3.802|3.818|4.082|4.13|4.063|3.95|3.779|4.002|4.249|4.51|4.674|4.826|5.228|5.183|4.961|5.16|5.228|5.283|5.376|5.077|4.829|4.877|5|4.993|5.086|5.07|5.344|5.524|5.579|5.688|5.627|5.824|6.091|5.936|5.938|6.377|6.632|6.675|5.924|6.058|6.415|6.873|7.157|6.968|6.878|6.991|7.275|7.204|7.272|7.653|7.563|5.621|5.905|6.129|6.155|6.613|6.717|6.897|6.705|6.625|6.764|7.133|7.076|7.074|7.251|7.205|7.227|6.925|6.645|6.925|6.991|7.873|7.775|7.731|7.75|7.911|8.062|8.298|8.219|8.582|8.556|8.172|7.586|8.03
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|89.6|90.39|89.52|86.11|84.65|87.67|87.09|84.17|81.73|81.73|82.8|80.37|78.81|74.92|75.65|74.92|73.71|73.71|73.46|74.39|75.45|75.9|75.41|75.9|75.9|72.98|71.86|74.44|77.55|77.35|78.81|79.8|78.81|74.05|75.9|79.79|82.96|82.8|81.73|84.65|78.08|78.81|80.27|82.71|84.17|85.14|83.69|84.17|83.68|82.46|76.58||81.73|83.68|85.63|85.63|85.14|85.63|77.16|72.98|71.03|71.76|73.19|72.79|73.95|72.68|68.74|69.06|67.38|66.17|68.6|67.62|64.22|69.08|64.22|62.03||70.06|70.06|63.25|62.76|56.43|55.95|56.92|57.41|55.95|55.47|58.09|58.48|59.35|58.58|60.33|59.84|59.84|62.27|65.19|63.73|59.35|58.87|60.33|58.38|61.3|64.22|68.11|78.81|72|72|72.49|75.9|74.83|75.9|69.08|74.44|81.25|79.86|85.62|91.27|89.52|92.44|84.65|69.08|76.87|79.79|82.71|83.68|92.44|96.34|99.25|105.09|108|116.76|118.71|118.22|123.09|124.55|124.55|120.65|122.6|133.3|137.2|142.06|127.47|132.33|135.35|144.01|148.87|149.84|155.68|169.84|173.69|175.14|180.01|183.41|194.6|198.5|200.44|192.66|191.68|182.93|178.06|175.63|172.22|167.46|178.06|177.09|184.87|190.71|195.09|197.52|195.09|190.71|188.77|181.94|174.17|184.87|183.41|184.87|190.22|191.68|198.01|198.5|194.6|202.39|203.36|198.5|199.47|202.39|197.52|194.6|194.07|198.5|199.47|205.32|203.36|203.36|209.2|216.01|218.93|216.3|210.66|198.5|199.47|198.5|201.41|204.33|204.33|199.47|198.01|201.41|212.12|209.2|192.17|182.93|190.22|193.63|195.58|197.52|196.55|192.66|191.1|209.3|216.01|218.93|219.9|215.04|216.98|219.9|219.9|210.66|211.14|214.06|226.71|222.82|225.25|227.69|205.31|201.41|199.47|196.55|209.69|207.25|202.39|202.39|199.47|209.2|199.37|203.36|215.04|221.36|219.9|231.09|241.31
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|149.806|152.728|143.431|137.853|132.807|130.549|128.955|124.174|121.12|120.589|120.721|120.589|116.737|119.26|120.19|121.385|119.393|119.128|117.003|119.526|118.862|120.19|124.174|124.307|121.917|117.268|123.51|124.174|119.925|118.995|116.604|116.604|113.815|107.839|109.698|117.534|117.003|111.292|111.425|109.566|109.433|110.495|113.019|113.55|110.097|104.917|100.003|98.144|95.621|95.488|93.496|91.769|100.668|100.269|98.543|97.746|98.144|97.215|93.496|92.832|94.16|96.285|100.933|105.98|104.917|96.949|96.019|97.48|98.277|98.941|98.941|93.363|89.645|93.762|89.645|84.465|76.364|80.348|80.082|81.012|77.028|71.583|69.724|69.724|63.747|62.685|62.021|63.747|68.528|69.458|70.388|69.458|70.786|71.184|70.919|72.38|75.7|75.301|74.372|74.505|73.708|76.895|75.7|74.372|74.106|77.825|74.903|77.294|77.426|77.559|80.348|81.676|83.801|87.52|87.918|90.574|93.363|92.965|91.902|93.098|86.988|88.449|92.566|94.293|94.957|93.098|93.894|94.824|96.285|95.621|95.621|92.035|87.652|88.184|92.301|94.957|93.894|94.691|95.886|96.949|96.152|93.629|96.152|99.207|100.003|102.261|103.191|99.871|106.113|106.777|105.05|102.66|106.777|107.573|108.105|111.69|109.566|115.808|106.245|90.441|85.66|84.598|84.731|80.082|81.012|92.035|94.957|96.152|95.621|99.207|104.785|105.714|100.269|101.332|96.019|101.996|99.871|99.871|109.034|109.964|117.8|116.604|114.479|115.276|117.534|121.518|124.174|120.456|118.726|123.893|130.254|135.024|137.409|136.481|137.806|138.867|138.469|143.637|135.819|142.444|149.07|143.902|141.547|153.991|152.63|153.901|142.086|137.599|151.882|159.286|165.642|159.435|160.931|168.259|168.259|168.259|151.359|164.296|155.696|131.616|135.355|136.327|138.347|144.329|142.833|144.329|142.086|140.291|143.133|147.919|149.938|151.807|153.901|161.529|165.866|153.453|149.564|158.388|162.725|177.981|177.233|174.99|180.224|183.216|191.517|194.882|197.424|201.014|216.868|209.24|208.417|214.624
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|22|22.05|22|21.7|21.69|21.79|21.5|21.17|22.35|22.1|21.68|21.59|21.71|21.49|21.8|21.75|21|21.5|21.88|22|22.2|22|22.1|21|21|21.4|22.27|24.5|25.25|25.2|25|25.2|25.35|25.04|24.73|24.2|23.99|24|24|24|24.4|24|24.05|23.5|23.5|21.5|20.95|21.99|22.7|22.75|23|22.7|22.51|22|20.5|20.2|20.1|20|19.9|18.6|17.75|17.7|17.5|17.4|17.49|17.2|17.3|17.1|17.1|16.8|16.98|16.89|17|16.9|17|16.84|17.1|17.2|17.5|17.4|17|17.1|17|17.01|16.6|16.65|16.66|16.35|16.5|16.4|16.5|15.8|15.99|15.9|16.7|18.71|19.65|20.39|19.7|18|16.8|19.15|18.9|17.1|17.6|19.3|20.49|20.41|20.2|19.01|19.5|18.75|19|19.94|21.1|21.85|22|21.79|20.5|21|21.7|21.7|21.3|21.46|21|20.44|20.5|21.4|21.75|22|21|20.9|20.4|20.717|21.56|21.879|21.86|22.218|21.782|22.266|22.557|22.266|21.782|21.685|21.298|22.266|21.782|21.782|22.266|21.782|22.75|23.234|21.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|25.05|23.4|23.83|23.35|23.35|23|23.37|23.49|23.9|23.7|23.5|23|23|23|23.7|23.55|23.35|25|25.9|26|25.82|25.2|25.1|25.11|25.48|24.5|25.3|25.11|26.31|27.25|27.06|27.3|27.75|26|25.61|25.9|27.2|27.74|27.25|27.57|27.15|27.12|27.4|27.3|28.98|24.08|23.75|24.05|22.55|23.35|23.25|23.45|23.78|23.78|22.8|24.25|24.6|24.42|24.42|24|24.5|24.55|23.87|24.14|24.25|23.79|23|23.99|23.31|23|23.9|24|23.8|24.48|24.2|24.25|23.25|22.5|21.7|23|22.35|21.75|21|20.4|19.48|18.9|19.3|19|19.7|20.2|19.8|20|20.01|20.08|21|20.5|19.49|19.1|22|22.2|24.3|23.15|25|22.46|22|22.5|21.75|20.1|20.41|20.1|20|20.13|21.28|22|22.86|23|23.72|22.74|21.71|21.92|21.51|22.51|24|24|24.3|25|24.45|25|25.56|25.5|25.5|27.46|26.606|27|27.256|25.473|24.734|25.029|25.128|24.103|23.61|22.142|20.94|20.693|21.038|21.186|20.605|20.26|19.866|19.412|18.624|18.328|18.023|18.279|17.786|18.723|19.255|19.146|18.624|17.639|16.663|18.328|19.245|18.821|18.516|18.742|20.023|19.974|19.757|19.816|20.309|19.905|19.708|21.166|21.186|21.245|21.856|20.201|20.999|20.979|20.309|19.501|19.067|18.565|18.053|17.146|17.974|17.984|18.23|18.388|17.495|19.803|19.978|19.997|20.153|20.348|20.659|20.659|20.328|22.1|22.1|22.538|20.445|18.05|19.413|17.485|17.485|18.108|18.478|17.583|17.914|18.595|18.79|19.102|18.303|18.186|18.011|18.011|18.401|18.926|17.018|17.466|18.401|18.556|18.478|18.478|18.07|18.011|18.128|17.572|18.151|16.819|15.892|14.521|15.255|15.873|16.085|17.263|15.641|16.645|17.244|18.248|18.344|18.48|17.63|17.765|17.572|17.475|17.282|15.158|15.1|15.969
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|22.984|22.737|22.984|23.301|23.963|24.22|24.22|20.374|20.266|20.068|19.277|19.277|19.277|19.178|19.178|19.475|18.882|18.931|19.079|18.832|19.079|18.882|19.178|18.98|19.178|19.03|18.98|19.485|19.771|19.623|19.277|19.03|18.783|18.387|18.387|18.733|18.783|18.19|18.536|18.288|18.19|18.288|17.893|17.399|17.003|15.125|14.829|14.433|14.137|14.433|14.433|14.829|14.829|14.829|14.532|14.532|14.631|14.829|14.878|15.422|14.334|13.692|13.741|13.445|12.654|12.159|12.159|12.061|12.367|12.061|11.369|11.369|10.677|10.034|9.886|9.985|9.836|9.52|9.787|10.182|9.985|9.49|9.589|9.391|9.589|9.391|9.49|9.391|9.322|9.421|9.767|9.579|9.737|9.629|9.886|9.886|9.985|9.985|9.886|9.935|10.034|10.083|10.083|9.985|10.133|10.578|10.578|10.578|10.38|10.479|10.479|10.677|11.072|10.864|10.874|10.914|11.072|10.973|10.874|10.973|11.023|11.072|10.874|10.874|11.369|11.171|11.27|11.27|11.566|12.357|12.743|12.258|12.851|13.148|11.764|11.863|10.973|9.985|9.787|9.589|9.589|9.391|8.798|8.601|8.403|8.403|8.255|8.156|8.255|8.166|8.096|8.126|8.205|8.106|7.859|8.007|8.344|6.92|6.92|7.019|6.92|7.118|6.92|6.406|6.129|6.208|6.475|6.416|6.327|6.426|6.268|6.277|6.228|6.317|6.228|6.436|6.525|6.525|6.722|7.128|7.513|7.909|7.217|7.128|7.711|7.81|7.839|7.019|7.217|6.801|6.861|6.871|6.92|6.92|7.711|7.909|8.403|8.403|6.92|7.118|7.296|7.592|7.81|7.909|7.217|7.355|7.315|7.909|6.92|7.948|7.988|8.106|7.909|7.909|7.909|7.928|7.988|8.007|8.185|8.126|8.106|9.194|10.538|10.657|10.874|11.072|11.072|11.369|11.369|11.507|11.369|11.369|11.27|11.072|11.566|11.665|12.14|12.159|11.151|11.27|11.744|11.942|12.001|12.061|12.357|12.753|12.654|14.651|12.357|9.688|10.083|10.637
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.92|0.98|0.95|0.99|1|0.97|0.86|0.87|0.85|0.87|0.85|0.8|0.78|0.86|0.82|0.76|0.74|0.73|0.73|0.75|0.7|0.69|0.73|0.7|0.7|0.66|0.69|0.77|0.8|0.82|0.8|0.83|0.99|0.94|0.85|0.86|0.81|0.81|0.88|0.81|0.7|0.76|0.77|0.83|0.8|0.7|0.71|0.71|0.65|0.6||0.61|0.63|0.63|0.58|0.53|0.55|0.59|0.49|0.48|0.46|0.43|0.36|0.38|0.38|0.38|0.37|0.34|0.35|0.38|0.32|0.32|0.32|0.33|0.31|0.32|0.32|0.31|0.29|0.3|0.31|0.31|0.31|0.3|0.28|0.28|0.31|0.34|0.34|0.37|0.4||0.36|0.36|0.36|0.34|0.35|0.36|0.38|0.44|0.46|0.46|0.46|0.5|0.48|0.46|0.34|0.34|0.33|0.29|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.3|0.3|0.3|0.29|0.31|0.26|0.31|0.33|0.35|0.37|0.39|0.42|0.41|0.42|0.43|0.4|0.4|0.45|0.45|0.42|0.43|0.42|0.41|0.42|0.4|0.41|0.43|0.45|0.45|0.42|0.42|0.47|0.43|0.41|0.36|0.35|0.35|0.36|0.38|0.3|0.26|0.25|0.25|0.23|0.22|0.2|0.21|0.27|0.34|0.33|0.33|0.33|0.32|0.32|0.34|0.36|0.36|0.33|0.35|0.35|0.38|0.38|0.38|0.36|0.39|0.36|0.36|0.38|0.28|0.22|0.2|0.18|0.17|0.18|0.19||0.19|0.28|0.28|0.26|0.27|0.29|0.28|0.28|0.23||0.2|0.22|0.24|0.31|0.38|0.4|0.44|0.44|0.36|0.38|0.36|0.34|0.3|0.29|0.29|0.35|0.36|0.36|0.37|0.37|0.39|0.4|0.39|0.43|0.41|0.41|0.42|0.44|0.45|0.45|0.42|0.45|0.5|0.55|0.55|0.46|0.48|0.42|0.45|0.49||0.49|0.49|0.45|0.44|0.49|0.58|0.6|0.67
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|1379.11|1424.09|1399.1|1384.11|1280.1801|1304.16|1369.12|1344.14|1359.13|1399.1|1439.08|1449.0699|1499.04|1439.08|1449.0699|1474.05|1319.25|1329.15|1299.17|1249.2|1249.3|1249.2|1239.2|1199.23|1184.24|1149.26|1149.26|1139.27|1189.24|1199.23|1244.3|1279.1801|1269.28|1189.24|1220.22|1209.22|1229.21|1229.21|1149.26|1059.3199|1029.34|1059.3199|1079.3101|1047.33|1049.33|1059.3199|1099.29|1049.33|1034.34|1119.28|1020.34|1059.3199|1064.3199|1119.38|1139.27|1169.25|1149.26|1010.35|989.36|944.39|884.63|894.43|886.43|919.41|959.38|909.42|934.4|899.42|799.49|764.51|789.49|789.49|784.5|829.47|834.46|789.49|699.65|649.68|669.57|659.58|679.56|609.62|579.63|559.64|542.65|544.65|539.65|539.65|539.65|519.67|522.66|524.66|529.66|509.67|519.67|539.65|549.65|551.65|554.64|539.65|514.67|509.77|474.7|479.69|474.7|469.71|451.71|449.71|450.71|429.72|434.72|439.72|454.71|469.7|489.69|501.18|529.66|529.76|549.65|519.67|489.69|494.68|489.69|510.67|530.66|564.64|539.65|538.15|549.65|564.64|564.64|559.64|573.63|574.63|569.63|579.63|584.62|589.62|587.12|587.62|584.62|574.63|559.64|549.65|534.66|534.66|544.65|544.65|564.64|559.64|549.65|569.63|574.64|574.63|574.63|604.61|574.64|549.65|524.66|534.66|524.67|499.68|504.68|524.66|549.65|584.62|594.62|599.61|594.62|594.62|578.63|579.63|579.63|574.63|589.62|584.62|569.63|588.52|589.62|589.62|599.61|579.63|569.63|559.64|529.66|524.66|511.67|489.69|494.68|494.68|504.68|509.67|514.67|501.68|509.67|509.67|522.66|524.66|534.66|534.66|526.66|520.68|514.67|517.67|524.66|519.68|534.66|529.66|499.68|519.67|519.67|509.67|489.69|506.67|509.67|509.67|523.66|529.66|539.65|544.65|544.65|544.65|549.65|544.65|484.69|494.68|519.67|514.67|549.65|524.66|539.65|551.65|564.64|564.64|599.61|559.64|549.65|549.65|549.65|554.64|574.63|589.62|599.61|609.61|610.61|614.61|609.61|666.57|669.57|639.59|614.61|619.6
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|1.267|1.267|1.267|1.236|1.239|1.255|1.274|1.299|1.302|1.318|1.321|1.337|1.362|1.34|1.35|1.321|1.321|1.337|1.315|1.331|1.331|1.369|1.378|1.423|1.457|1.457|1.489|1.518|1.575|1.505|1.521|1.454|1.451|1.346|1.331|1.356|1.346|1.334|1.359|1.359|1.343|1.315|1.334|1.362|1.362|1.362|1.41|1.426|1.448|1.483|1.505|1.521|1.489|1.489|1.489|1.537|1.549|1.521|1.495|1.537|1.584|1.616|1.616|1.628|1.663|1.663|1.647|1.587|1.521|1.239|1.204|1.175|1.109|1.226|1.128|1.049|1.02|1.03|0.988|1.014|1.087|1.109|1.109|1.125|1.046|0.9|0.862|0.868|0.868|0.871|0.878||0.887|0.871|0.887|0.9|0.935|0.928|1.033|1.251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|11.983|11.9|11.533|11.213|11.133|11.233|11.217|11.083|11.2|11.333|10.833|10.397|10.367|10.333|10.493|10.267|10|10|10.367|10.483|10.4|10.167|10.22|10|10|10|10|10.17|10.417|10.537|10.337|10.333|10.55|10.033|9.583|9.733|9.85|9.833|10.067|9.967|9.867|9.967|9.833|9.867|9.833|9.667|9.333|9.333|9.333|9.6|9.433|9.433|9.59|9.403|9|9.3|9.113|9.167|9.003|9.033|9|9.03|8.833|8.5|8.72|8.867|8.533|8.823|9|9.267|9.313|9.333|9.35|9.55|9.117|8.71|8.667|8.7|8.767|8.833|8.433|8.433|8.34|8.203|8|8|8.003|8.027|7.997|7.933|7.95|7.967|8|7.917|7.833|8.167|8.253|8.083|8|8.1|8.35|8.4|8.267|8.067|7.933|8.333|8.233|8.167|8.333|7.73|7.74|7.92|8.373|8.337|8.033|8|8.167|8.067|7.867|8.003|8.527|9|9.133|9.35|8.967|8.9|9.233|9.66|10.323|10.4|10.233|10.667|10.3|10.167|10.633|10.667|10.3|10.514|10.767|9.959|9.896|9.696|8.552|8.549|8.838|8.48|8.674|8.542|8.907|9.035|8.874|8.739|8.282|8.45|8.356|8.282|8.346|8.418|8.411|8.511|8.094|8.803|9.058|8.568|7.969|8.746|9.116|9.16|8.692|8.603|8.635|8.603|8.603|8.921|8.921|8.985|8.509|8.258|8.195|8.195|7.944|7.881|7.866|7.536|7.787|7.699|7.979|8.352|8.415|8.305|8.015|8.011|8.104|7.826|7.81|7.981|8.163|8.197|7.578|7.547|7.749|8.104|7.857|7.439|7.501|7.532|7.403|7.464|7.464|7.464|7.464|7.357|7.464|7.494|7.769|8.166|8.075|8.391|8.526|8.676|8.436|8.976|8.856|8.556|8.106|8.811|9.066|9.156|8.307|8.307|8.574|8.87|8.9|8.603|8.885|8.752|9.019|9.345|8.766|9.567|9.79|9.388|9.564|9.534|9.534|9.388|8.742|8.948|9.212|8.757|9.534|10.033
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|2.536|2.525|2.31|2.284|2.333|2.346|2.303|2.318|2.322|2.326|2.334|2.385|2.227|2.144|2.112|2.055|2.068|2.119|2.043|2.068|2.081|2.131|2.081|2.1|2.144|2.157|2.182|2.244|2.205|1.826|1.756|1.767|1.736|1.893|1.908|1.69|1.685|1.747|1.522|1.451|1.37|1.328|1.345|1.385|1.563|1.264|1.289|1.295|1.204|1.208|1.218|1.152|1.085|1.015|0.964|0.964|0.954|0.954|0.934|0.935|0.964|0.984|0.985|1.015|0.979|0.974|0.903|0.883|0.945|0.898|0.807|0.802|0.765|0.771|0.793|0.776|0.763|0.762|0.762|0.782|0.782|0.812|0.82|0.721|0.7|0.645|0.604|0.619|0.585|0.556|0.54||0.552|0.56|0.536|0.52|0.52|0.52|0.54|0.446|0.443|0.438|0.422|0.443|0.422|0.41|0.406|0.406|0.39|0.39|0.402|0.403|0.414|0.434|0.438|0.451|0.463|0.402|0.39|0.369|0.353|0.366|0.355|0.339|0.333|0.337|0.341|0.333|0.329|0.349|0.349|0.309|0.313|0.3|0.296|0.3|0.292|0.292|0.285|0.284|0.292|0.277|0.304|0.284|0.288|0.309|0.317|0.325|0.292|0.279|0.276|||0.282|0.284|0.268|0.26|0.248|0.248|0.249|0.251|0.245|0.24|0.231|0.24|0.233|0.227|0.223|0.22|0.217|0.215|0.218|0.215|0.211|0.205|0.205|0.211|0.213|0.213|0.212|0.214|0.213|0.217|0.205|0.196|0.196|0.196|0.192|0.194|0.195|0.201|0.199|||0.195|0.196|0.201|0.201|0.2|0.199|0.199|0.199||0.199|0.2|0.201|0.203|0.203|0.199||0.192|0.188|0.203|0.195|0.203|0.203|0.206|0.207|0.207|0.207|0.208|0.205|0.201|0.2|0.2|0.2|0.2|0.201|0.201|0.202|0.201|0.203|0.206|0.199|0.193|0.203|0.179|0.179|0.191|0.194|0.199|0.207|0.209|0.209|0.209|0.211|0.219||0.219|0.216|0.223|0.223
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.155|2.11|2.139|2.137|2.203|2.315|2.331|2.554|2.131|1.926|1.926|1.932|1.885|1.922|1.895|1.897|1.897|1.918|1.9|1.921|1.969|2.039|1.885|1.787|1.849|1.898|1.609|1.583|1.621|1.705|1.633|1.465|1.465|1.273|1.225|1.184|1.191|1.184|1.172|1.177|1.177|1.178|1.189|1.201|1.2|1.129|1.153|0.956|0.961|0.957|0.937|0.945|0.943|0.896|0.818|0.768|0.743|0.744|0.748|0.744|0.738|0.75|0.744|0.687|0.68|0.689|0.692|0.696|0.689|0.69|0.663|0.642|0.635|0.63|0.632|0.627|0.623|0.623|0.622|0.623|0.627|0.618|0.624|0.624|0.597|0.597|0.624|0.633|0.628|0.645|0.644|0.641|0.642|0.642|0.64|0.632|0.636|0.624|0.629|0.627|0.635|0.624|0.623|0.623|0.618|0.603|0.602|0.604|0.599|0.599|0.598|0.608|0.612|0.648|0.639|0.612|0.609|0.61|0.594|0.579|0.591|0.585|0.572|0.572|0.564|0.57|0.557|0.537|0.537|0.538|0.548|0.545|0.544|0.544|0.543|0.55|0.54|0.575|0.555|0.514|0.555|0.56|0.566|0.563|0.545|0.54|0.533|0.531|0.501|0.503|0.522|0.504|0.468|0.444|0.438|0.432|0.438|0.437|0.42|0.412|0.409|0.408|0.408|0.414|0.45|0.456|0.426|0.415|0.415|0.413|0.408|0.414|0.399|0.408|0.421|0.406|0.4|0.405|0.405|0.402|0.401|0.399|0.394|0.388|0.389|0.391|0.396|0.396|0.42|0.425|0.431|0.423||0.419|0.429|0.43|0.432|0.432|0.429|0.432|0.432|0.414|0.418|0.413|0.429|0.431|0.438|0.431|0.436|0.444|0.42|0.432|0.439|0.439|0.444|0.462|0.475|0.479|0.448|0.436|0.444|0.442|0.444|0.444|0.468|0.438|0.437|0.432|0.451|0.456|0.468|0.468|0.48|0.48|0.502|0.528|0.516|0.591|0.492|||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|6445.8999|6326.3999|5828.2002|5778.3999|5838.2002|5778.3999|5708.7002|6077.2998|6645.2002|5629|5031.2002|4732.2998|4433.3999|4582.8999|4632.7002|4672.5|4682.5|4692.5|4632.7002|4662.6001|4582.8999|4727.2998|4906.7002|5021.2002|4493.2002|4642.7002|4792.1001|5340.1001|5629|5549.2998|5977.7002|5429.7002|5439.7002|5230.5|5180.7002|5170.7002|4981.3999|5230.5|4981.3999|4981.3999|4682.5|4644.7002|4689.5|4433.3999|4434.3999|4068.6001|4084.7|3885.5|3785.8999|4034.8999|3825.7|3805.8|3810.8|3825.7|3728.1001|3737|3705.2|3756|3691.2|3708.8999|3785.8999|3795.8|3646.3999|3576.6001|3610.5|3656.3|3661.3|3596.6001|3721.1001|3776.8999|3710.1001|3507.8999|3516.8999|3541.8|3686.2|3686.2|3689.2|3317.6001|3148.2|2929.1001|2640.1001|2709.8999|2680|2529.6001|2356.2|2341.3|2371.1001|2371.1001|2341.3|2375.1001|2316.3|2303.3999|2351.2|2590.3|2590.3|2660.1001|2640.1001||2411|2404|2147|2042.4|1982.6|1982.6|1897.9|1962.7|1844.1|1743.5|1703.6|1694.7|1693.7|1693.7|1665.8|1683.7|1673.7|1643.9|1683.7|1699.7|1693.7|1723.6|1744.5|1794.3|1793.3|1717.6|1742.5|1873|1793.3|1686.7|1605|1499.4|1444.6|1394.8|1350|1354.9|1386.8|1354.9|1300.1|1245.3|1247.3|1295.2|1195.5|1193.5|1244.4|1279.2|1310|1330|1396.8|1325.1|1275.2|1245.3|1275.2|1295.2|1257.3|1236.4|1175.6|1235.4|1046.1|946.5|966.4|986.3|991.3|980.3|1015.4|1026.2|1071|1078.6|1094.9|1046.1|1081|1086.8|1086.9|1095.9|1100.9|1123.8|1140.7|1148.7|1180.6|1190.6|1085.9|1086.9|1145.7|1066|1144.7|1082|996.3|946.5|946.5||1021.2|977.3|1056.1|1124.8|1067|1105.9|1185.6|1145.7|1095.9|1165.6|||797|762.2|797|787.1|742.2|796|767.1||||807|797|749.2|747.2|754.2|787.1|797|777.1|748.2|780.1|797|861.8|866.8|876.7|875.7|898.6|846.8|747.2|737.2|755.2|747.2|767.1|871.7|875.7|826.9|896.7|991.3|1006.2|971.4|1026.2|1038.1|1036.1|1046.1|1052.1|1056.1|1037.1|1046.1|1066|1193.5|1052.1|1046.1|1056.1
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2145|2150|2101|2249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|10.325|9.9|10|9.85|9.7|10|10.25|8.9|8.475|8.5|8.445|8.605|8.375|8.2|8.55|8.51|8.575|8.35|8.25|8.375|7.65|7.5|7.65|7.5|7.82|7.4|7.55|7.6|7.745|7.8|8|8.15|7.75|7.39|6.775|6.975|7.125|6.85|7.125|7.25|7.5|7|6.57|6.495|6.5|6.1|6.125|6.175|6.05|6.2|6.15|6|6.025|6.2|6.25|6.18|6.105|6.255|6.1|5.895|5.95|5.865|5.95|5.725|5.675|5.7|5.7|5.425|5.305|5.465|5.4|5.2|5.275|5.15|5.15|4.75|4.8|4.7|4.75|4.68|4.675|4.375|4.3|4.3|4.2|4.18|4.255|4.3|4.055|4.075|4.075|4.1|4.1|4.255|4.325|4.6|4.605|4.5|4.5|4.35|4.325|4.375|4.325|4.35|4.39|4.45|4.405|4.65|4.7|4.35|4.4|4.28|4.455|4.65|4.7|4.775|4.64|4.55|4.55|4.39|4.545|4.8|4.4|4.525|4.55|4.85|5.03|5.2|5.43|5.65|5.79|5.81|6.1|6.02|6.05|6.1|6.22|6.22|6.125|6.095|6|5.7|5.7|5.7|6.05|6.1|5.4|5.165|5.52|5.675|5.525|5.5|5.355|5.2|4.68||4.633|4.118|3.998|4.017|4.383|4.583|4.583|4.668|5.467|5.46|5.9|5.933|6.017|6.367|6.617|6.633|6.267|6.333|6.52|6.667|6.567|6.667|6.667|6.5|6.217|6.19|5.617|5.333|5.442|5.533|5.667|5.667|5.5|5.5|5.742|5.5|5.825|5.868|6.168|6.3|6.233|6.617|6.45|6.383|6.25|6.283|6.15|5.842|5.6|5.5|5.759|5.606|5.606|5.606|5.598|5.913|6.067|5.99|6.312|6.389|6.005|6.266|5.421|5.398|5.191|5.222|5.068|5.16|5.299|5.529|5.621|5.637|5.222|5.222|5.736|5.529|4.999|5.375|5.491|5.79|5.836|6.374|6.212|6.696|6.865|7.019|7.126|7.249|7.096|6.988|6.819|6.635|6.881|7.034|6.635|6.45
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|2195|2130|1800|1760|1800|1740|1750|1820|1735|1620|1585|1550|1470|1480|1520|1550|1600|1600|1580|1640|1640|1685|1660|1640|1490|1555|1670|1800|1910|1835|1925|1965|1960|2010|1850|1820|1770|2220|1920|1550|1300|1240|1191|1041|1031|1000|1015|1011|990|970|1000|1003|1002|1013|991|999|950|960|929|931|950|945|970|981|981|975|978|992|1015|1046|1040|1041|1031|995|1000|980|990|970|980|980|985|966|975|951|950|930|939|950|980|921|911|922|950|930|955|980|999|1015|1015|1000|956|1099|1100|1140|1125|1132|1132|1160|1063|1060|1061|1080|1055|1063|1040|1035|1050|1080|1061|1062|1057|1209|1200|1140|1190|1240|1201|1130|1050|1040|1040|1050|1050|1060|1030|1050|1051||1050|970|1030|1035|1031|1050|1050|1051|1084|1075||1076|1072|1071|1036|1037|1150|1150|1095|1081|1061|1070|1081|1071|1100|1080|1055|1102|1155|1150|1140|1054|905|900|877|900|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|921.13|948.48|896.71|879.12|850.8|865.45|885.96|898.67|897.68|908.43|928.06|873.26|859.59|821.49|835.17|807.82|819.54|820.52|788.28|781.44|781.45|789.26|791.31|752.13|752.14|722.84|732.6|752.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7240|7491|7940|7999|9250|9330|8950|8855|8425|8106|8434|8602|8500|7629|7120|6950|6500|6900|6740|6940|6910|6575|7350|8000|7945|7700|7480|8200|8210|8649|8900|9520|10250|10494|10340|10500|10639|10650|11350|11500|11120|11900|12260|12251|11500|11100|10900|10600|10170|10300|10120|10350|10350|10580|10975|10900|10640|9675|10399|11725|11818|11848|11249|10750|10349|10380|9375|9425|9400|9900|10050|10480|11449|11750|10700|10800|11070|10954|10450|8700|10890|9600|9260|9600|9850|9990|10550|10700|11390|12350|12520|12400|13600|15550|15435|15050|15620|15800|15800|15800|14950|14250|13200|15175|15600|15140|14400|13500|15880|16160|16850|17999|18150|17980|16500|15200|13900|14000|13600|12400|15580|17100|16800|15000|16420|16050|15696|17400|18600|18730|16840|15860|15900|16000|14820|14200|13100|13360|11500|11200|11900|12100|12040|12220|11600|9350|8300|8700|8500|8520|8330|9900|8810|7030|5900|5430|5350|5500|5600|5550|5600|5740|5330|4920|4640|4615|4100|4150|4300|4400|4400|4350|4530|4590|4485|4700|4840|4600|4650|4495|4600|5100|4950|4150|3970|3940|4070|4040|4200|4000|4000|4210|4200|4700|3470|3460|3550|3900|3940|3750|3600|3550|3540|3550|3360|3560|3075|2950|3000|2900|3125|3270|3675|3700|3650|3890|3700|3770|3820|3800|3680|3900|3550|3580|3790|3575|3500|3750|3870|3850|3950|3950|3500|3620|3650|3900|4200|3445|3840|3660|3900|4190|4500|4500|4125|4070|4560|4610|4580|3750|3675|4000
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.49|0.49|0.48|0.5|0.5|0.46|0.44|0.44|0.43|0.42|0.41|0.4|0.39|0.38|0.38|0.38|0.37|0.37|0.36|0.35|0.35|0.32|0.32|0.33|0.33|0.31|0.31|0.32|0.31|0.36|0.35|0.36|0.35|0.36|0.35|0.36|0.35|0.34|0.38|0.37|0.37|0.39|0.38|0.41|0.39|0.38|0.37|0.36|0.37|0.36||0.35|0.36|0.39|0.38|0.4|0.4|0.43|0.4|0.4|0.39|0.38|0.36|0.36|0.35|0.35|0.35|0.31|0.31|0.31|0.29|0.29|0.3|0.32|0.33|0.35|0.36|0.31|0.3|0.32|0.34|0.33|0.32|0.28|0.27|0.23|0.24|0.25|0.24|0.26|0.26||0.23|0.23|0.23|0.22|0.23|0.23|0.25|0.29|0.29|0.31|0.3|0.34|0.32|0.34|0.24|0.22|0.21|0.21|0.2|0.2|0.21|0.21|0.22|0.21|0.22|0.23|0.25|0.25|0.23|0.25|0.23|0.22|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.22|0.23|0.24|0.24|0.25|0.27|0.31|0.31|0.31|0.32|0.36|0.34|0.33|0.32|0.32|0.32|0.32|0.34|0.3|0.3|0.28|0.28|0.26|0.25|0.24|0.23|0.23|0.26|0.26|0.28|0.27|0.26|0.25|0.25|0.25|0.24|0.24|0.26|0.26|0.26|0.26|0.26|0.25|0.28|0.28|0.29|0.3|0.3|0.23|0.22|0.2|0.2|0.21|0.21||0.22|0.21|0.21|0.2|0.21|0.23|0.22|0.23|0.2||0.18|0.21|0.23|0.2|0.22|0.24|0.26|0.26|0.23|0.25|0.23|0.2|0.2|0.19|0.19|0.22|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.26|0.25|0.24|0.25|0.25|0.26|0.25|0.25|0.27|0.28|0.31|0.31|0.26|0.24||0.28|0.31||0.32|0.34|0.34|0.4|0.41|0.41|0.43|0.58
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2.74|2.97|2.97|2.61|2.66|2.59|2.27|2.33|2.27|2.17|1.87|1.81|1.79|1.84|1.97|1.96|2.1|2.1|2.08|2.09|1.92|1.94|1.99|1.98|1.74|1.77|1.81|1.84|1.89|2.02|1.99|2.11|2.16|2.1|1.91|1.89|1.87|1.85|1.95|1.67|1.49|1.54|1.56|1.69|1.74|1.61|1.64|1.48|1.37|1.38||1.37|1.4|1.35|1.28|1.25|1.25|1.31|1.13|1.18|1.11|1.06|1.13|1.16|1.16|1.17|1.11|1.02|1|0.96|0.98|1.05|1.04|1.04|0.99|1.07|1.03|0.94|0.95|1.03|1.04|1.05|1.05|1.07|1.08|0.95|0.97|1.05|1.09|1.23|1.25||1.25|1.28|1.25|1.13|1.12|1.13|1.23|1.28|1.28|1.34|1.34|1.34|1.31|1.5|1.17|1.17|1.11|0.97|0.89|0.9|0.93|0.95|0.95|0.95|0.99|1.11|1.14|1.17|1.12|1.2|1.01|0.84|0.8|0.82|0.89|0.94|0.95|0.97|1.01|1.06|1.04|1.05|1.06|1.07|0.98|1.02|0.96|1.09|1.11|1.04|0.99|1.04|1.14|1.17|1.17|1.23|1.44|1.36|1.42|1.25|1.23|1.28|1.06|1.08|1.11|1.1|1.02|0.83|0.74|0.68|0.52|0.43|0.43|0.52|0.55|0.6|0.54|0.51|0.58|0.6|0.64|0.61|0.79|0.93|0.96|1.03|1.03|0.99|0.95|1.02|1|1.12|1.16|1.05|0.95|0.95|0.9|0.88|1|1.16||1.21|1.08|1.13|1.25|1.29|1.34|1.46|1.55|1.29||1.25|1.34|1.25|1.46|1.58|1.72|1.87|1.87|1.72|1.95|1.98|1.81|1.75|2.01|2.07|2.24|2.1|2.27|2.53|2.58|2.58|2.64|2.61|2.78|||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|5405.3198|5620.6499|5690.96|5273.48|5229.5298|5273.48|5142.0801|5163.6201|5053.75|4724.1602|4768.1001|4825.23|4794.9102|4741.7402|4745.6899|4746.1299|4790.0801|4943.8901|4899.9399|4834.02|4877.9702|4790.0801|4790.0801|4614.29|4592.3198|4636.27|4669.6699|4702.1899|4759.3198|4768.1001|4746.5698|4877.9702|4771.8301|4516.6201|4558.7998|4622.71|4601.4102|4309.5601|4315.9502|4281.8701|4218|4090.1799|3877.1101|3811.0701|3813.2|3853.6799|3902.6799|3962.3201|4047.49|4047.53|4004.9299|4004.9299|3983.6699|3941.02|3970.8401|4004.9299|4073.1001|4175.3501|4090.1399|4132.75|3941.02|3898.4099|3813.2|3791.8999|3791.9399|3642.78|3451.48|3387.1499|3387.1499|3387.1499|3387.1499|3344.54|3323.24|3387.1499|3408.49|3259.3301|3259.3301|3227.3799|3242.29|3111.49|2982.8201|2837.53|2748.0601|2524.3799|2474.1201|2433.5601|2474.1201|2474.1201|2494.3999|2425.8601|2413.3301|2403.1399|2364.6101|2367.0901|2367.05|2356.5|2352.45|2311.8899|2311.8899|2311.8899|2210.49|2230.77|2149.6499|2139.51|2150.05|2153.7|2109.0901|2149.6499|2149.6499|2109.0901|2210.49|2210.49|2230.77|2238.9199|2190.25|2169.9299|2230.77|2242.9399|2242.98|2259.1599|2149.6499|2149.6499|2111.1201|2129.3701|2129.3701|2190.21|2111.1599|2117.2|2149.6899|2190.21|2129.77|2149.6899|2169.9299|2190.21|2190.21|2027.97|2027.97|2006.85|2025.72|2041.12|1964.1|1964.1|1977.58|1983.36|2002.61|1964.1|1944.84|1887.08|1887.08|1906.33|1867.8199|1887.08|1867.8199|1887.08|1906.33|2002.61|2021.87|1964.1|1848.5601|1790.8|1733.03|1713.77|1752.29|1715.7|1733.03|1887.08|1964.1|2002.61|2022.25|2079.6399|2041.12|2118.1499|2118.1499|2041.12|2137.3999|2137.3999|1964.1|2031.46|2091.1899|2108.52|2118.1499|2041.12|1896.7|1888.23|1887.08|1906.33|1925.59|1733.03|1720.72|1720.72|1665.22|1646.71|1646.71|1613.41|1573.0699|1581.96|1554.2|1528.3|1535.7|1528.3|1528.3|1406.1801|1406.1801|1428.76|1406.55|1387.6801|1300.72|1295.54|1295.54|1295.17|1258.16|1258.16|1295.17||1387.72|1380.28|1374.73|1387.6801|1378.4301|1409.88|1389.53|1369.1801|1332.17|1298.87|1302.5699|1298.87|1298.87|1295.17|1294.8|1295.17|1332.17|1332.17|1420.98|1443.1899|1465.39|1461.6899|1480.1899|1618.96||1698.52|1702.22|1701.8199|1683.72|1730.79|1738.03|1738.03|1756.14|1828.5601|1810.49|1795.97|1774.24|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|1.43|1.46|1.4|1.48|1.49|1.46|1.47|1.5|1.4|1.4|1.37|1.31|1.3|1.28|1.3|1.3|1.27|1.26|1.25|1.24|1.12|1.16|1.16|1.11|1.08|1.04|1.08|1.19|1.21|1.22|1.14|1.18|1.23|1.22|1.17|1.2|1.18|1.16|1.27|1.26|1.08|1.17|1.21|1.3|1.32|1.25|1.22|1.21|1.22|1.23||1.2|1.22|1.24|1.15|1.1|1.11|1.11|0.99|0.99|0.95|0.86|0.75|0.74|0.74|0.75|0.74|0.64|0.69|0.7|0.7|0.7|0.67|0.67|0.59|0.62|0.61|0.57|0.59|0.62|0.62|0.62|0.62|0.6|0.58|0.52|0.58|0.64|0.62|0.7|0.72||0.69|0.69|0.68|0.65|0.64|0.64|0.66|0.7|0.71|0.71|0.7|0.72|0.7|0.73|0.57|0.57|0.53|0.53|0.52|0.54|0.54|0.56|0.55|0.51|0.48|0.49|0.53|0.53|0.52|0.58|0.5|0.57|0.55|0.44|0.43|0.45|0.45|0.44|0.47|0.5|0.48|0.48|0.52|0.53|0.48|0.48|0.48|0.42|0.42|0.4|0.41|0.43|0.47|0.48|0.45|0.48|0.53|0.51|0.5|0.45|0.44|0.45|0.42|0.42|0.39|0.36|0.35|0.35|0.33|0.32|0.31|0.3|0.29|0.32|0.33|0.34|0.32|0.32|0.33|0.33|0.33|0.32|0.34|0.36|0.36|0.4|0.39|0.4|0.36|0.4|0.38|0.38|0.38|0.34|0.26|0.25|0.25|0.24|0.26|0.27||0.27|0.3|0.3|0.32|0.33|0.36|0.36|0.33|0.3||0.29|0.31|0.31|0.26|0.29|0.31|0.31|0.31|0.29|0.31|0.29|0.25|0.22|0.22|0.24|0.27|0.28|0.28|0.29|0.29|0.3|0.31|0.3|0.33|0.32|0.32|0.33|0.35|0.36|0.33|0.34|0.37|0.41|0.46|0.46|0.41|0.43|0.39|0.43|0.45||0.45|0.42|0.38|0.42|0.46|0.52|0.54|0.63
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|2.21|2.32|2.23|2.22|2.28|2.28|2.32|2.28|2.17|2.12|2.06|1.99|1.99|1.97|1.97|1.88|1.88|1.88|1.84|1.77|1.6|1.55|1.61|1.58|1.57|1.51|1.56|1.63|1.8|1.87|1.82|1.93|1.99|1.96|1.89|1.9|1.89|1.87|2.09|2|1.87|2.04|2.11|2.15|2.13|2.1|2.1|1.99|1.81|1.77||1.71|1.74|1.82|1.78|1.77|1.85|1.87|1.57|1.54|1.44|1.35|1.21|1.25|1.25|1.3|1.25|1.05|1.09|1.07|1.02|1.07|1.08|1.12|1.07|1.16|1.14|1.1|1.06|1.14|1.15|1.17|1.16|1.13|1.11|1.06|1.15|1.2|1.2|1.34|1.4||1.29|1.25|1.25|1.2|1.27|1.27|1.33|1.5|1.54|1.59|1.59|1.75|1.68|1.72|1.31|1.29|1.22|1.16|1.18|1.2|1.18|1.16|1.16|1.18|1.24|1.33|1.41|1.43|1.4|1.47|1.27|1.18|1.11|1.02|1.09|1.11|1.07|1.02|1.11|1.15|1.13|1.15|1.24|1.22|1.18|1.2|1.18|1.18|1.2|1.11|1.11|1.16|1.31|1.31|1.29|1.34|1.43|1.41|1.41|1.43|1.45|1.34|1.24|1.2|1.15|1.09|1.07|1.07|0.91|0.82|0.76|0.71|0.71|0.93|0.98|1.06|1.13|1.13|1.16|1.16|1.15|1.09|1.11|1.2|1.2|1.29|1.33|1.34|1.34|1.43|1.41|1.5|1.53|1.3|1.01|0.94|0.87|0.84|0.91|0.91||0.91|0.92|0.92|0.94|0.99|0.99|0.99|0.92|0.84||0.78|0.87|0.88|1.01|1.15|1.23|1.3|1.3|1.14|1.21|1.07|0.94|0.82|0.8|0.87|0.98|1.01|1.06|1.03|1.01|1.05|1.1|1.07|1.19|1.22|1.23|1.22|1.39|1.42|1.45|1.41|1.54|1.61|1.64|1.71|1.64|1.87|1.84|1.84|1.81||1.81|1.71|1.37|1.44|1.54|1.74|1.81|1.94
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|54.51|53.99|53.2|53|53.63|55.15|53.5|49.15|48|47.5|48.1|49|46.5|44.4|46.2|43|43.5|44.6|43.3|42.99|43.5|43|43|42.94|45.35|42.5|43.5|53.5|53|61.2|66.7|64.99|65.2|61|53.05|50.8|49.8|50.01|53|48.5|45.5|48.8|49.8|51.65|56.9|54.9|40.3|39.16|34.7|34.5|32.5|32.4|32.01|31.25|33|32.7|31.3|27.02|30|30|28.01|27|23.61|23|20.82|20.6|20.7|21.6|21.31|19|18.7|17.26|18|18.08|18.5|18.5|18.5|18.25|19.85|20|20|20.2|18.5|18|17|18.7|19.5|19.79|20|20.45|20.4|22.51|23|23.2|23.92|22.21|22.21|19.99|19.6|19.9|18.51|16.56|16.3|17.27|17.34|16.11|15.21|15.25|15.6|16|16.01|17.58|18.3|18.35|18.5|17.51|17.75|17.9|17.02|18.3|18.21|19.25|20.02|21.15|20.01|20.28|21.45|25.2|25.01|22|20|19.7|18.345|17.856|17.122|16.838|16.926|17.122|16.153|13.502|13.795|13.698|13.208|13.991|14.187|11.301|10.762|9.882|9.442|9.295|8.903|8.512|8.023|7.935|7.974|7.773|8.541|8.721|8.996|9.47|9.48|9.006|8.532|8.911|9.006|8.532|8.437|8.532|9.101|9.669|9.669|9.764|9.859|9.954|9.954|10.248|10.428|11.376|11.565|12.134|12.324|11.85|11.651|11.072|10.428|10.238|10.352|10.807|10.902|11.376|10.911|12.039|12.892|9.764|7.963|7.963|7.205|7.679|7.963|7.489|7.11|6.067|6.446|7.394|7.679|8.001|8.532|8.532|9.48|10.333|10.807|10.049|10.902|11.376|11.281|12.703|12.798|13.272|13.499|13.651|13.272|12.229|12.798|14.694|17.177|17.822|18.011|17.822|16.59|17.462|20.334|20.95|20.381|20.571|20.95|18.959|18.58|18.998|19.314|20.49|21.712|22.209|23.159|23.521|24.154|24.064|23.792|23.521|24.245|24.154|24.426|23.702
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.315|1.325|1.336|1.262|1.336|1.367|1.43|1.392|1.411|1.409|1.38|1.369|1.357|1.388|1.357|1.426|1.514|1.386|1.317|1.317|1.325|1.346|1.329|1.342|1.346|1.409|1.266|1.262|1.178|1.422|1.203|1.115|1.1|1.007|1.001|1.01|1.005|1.001|1.01|1.02|1.018|1.01|1.014|1.035|1.045|1.031|1.007|0.968|0.972|0.972|0.959|0.963|0.978|0.89|0.843|0.858|0.835|0.835|0.837|0.831|0.825|0.841|0.862|0.785|0.78|0.766|0.766|0.785|0.755|0.734|0.705|0.703|0.7|0.692|0.694|0.698|0.688|0.688|0.692|0.694|0.698|0.698|0.711|0.694|0.681|0.684|0.673|0.698|0.703|0.705|0.713|0.703|0.703|0.705|0.7|0.703|0.7|0.705|0.717|0.719|0.724|0.73|0.724|0.736|0.726|0.709|0.711|0.713|0.711|0.719|0.717|0.736|0.755|0.768|0.778|0.764|0.77|0.77|0.721|0.709|0.715|0.715|0.705|0.698|0.694|0.684|0.7|0.675|0.684|0.69|0.7|0.715|0.707|0.719|0.726|0.728|0.736|0.73|0.73|0.73|0.745|0.753|0.757|0.755|0.761|0.77|0.797|0.806|0.759|0.757|0.751|0.715|0.719|0.705|0.69|0.679|0.686|0.679|0.694|0.673|0.667|0.673|0.675|0.694|0.789|0.782|0.652|0.644|0.644|0.627|0.633|0.631|0.62|0.625|0.629|0.608|0.599|0.604|0.623|0.61|0.631|0.654|0.639|0.583|0.595|0.593|0.593|0.593|0.593|0.61|0.631|0.583|0.57|0.585|0.602|0.61|0.631|0.646|0.642|0.618|0.618|0.614|0.631|0.654|0.656|0.673|0.713|0.719|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|1279.83|1284.62|1227.2|1222.3101|1203.13|1229.02|1236.6899|1241.48|1194.5|1228.0601|1294.21|1246.27|1229.98|1228.54|1231.89|1217.51|1241.48|1246.27|1150.41|1150.41|1145.61|1121.65|1078.51|1035.46|1045.91|1054.54|1088.1899|1121.65|1131.71|1131.23|1198.34|1217.51|1217.51|1246.27|1246.27|1246.27|1198.34|1121.65|1102.47|1043.99|1044.95|1054.54|1112.0601|1131.23|1136.03|1140.8199|1150.41|1155.2|1102.47|1064.13|1025.78|1025.78|1025.78|1004.69|1035.46|1054.54|1054.63|1049.75|1059.33|1064.13|987.43|997.02|920.32|920.32|949.08|944.29|862.8|858.01|842.67|776.52|766.94|762.14|789.95|829.25|824.46|767.03|704.62|707.5|719|720.92|720.93|685.45|669.15|671.07|651.9|661.48|668.67|651.9|633.2|605.88|611.63|623.14|608.76|590.54|603.87|608.76|610.67|613.55|619.3|623.14|623.14|623.14|603.96|599.17|604.06|605.89|589.58|584.8|578.08|584.79|589.59|594.39|606.36|618.34|642.31|649.02|661.48|666.28|671.07|671.07|629.85|623.14|623.14|618.34|618.35|620.26|618.36|623.14|606.36|620.26|623.14|608.76|623.14|627.93|627.93|632.71|642.31|649.02|656.69|623.14|613.55|603.96|613.55|603.96|594.38|594.39|584.79|579.04|584.79|594.66|594.38|603.96|603.96|605.88|584.79|594.42|626.97|561.78|533.98|536.86|527.27|517.87|508.1|503.3|527.27|542.61|579.9|551.24|564.66|570.41|532.06|508.1|503.3|498.51|503.3|503.3|512.89|539.73|539.74|538.77|536.86|515.77|479.34|465.05|469.75|469.75|438.22|426.61|460.35|462.08|468.79|469.75|471.19|464.96|467.83|469.75|484.13|496.59|517.68|536.86|557.76|557.95|544.05|556.03|557.95|546.44|563.7|576.16|563.22|580|575.11|565.62|556.99|575.2|584.79|594.38|595.33|599.17|601.57|603.96|613.55|603.96|608.76|594.38|589.58|603.96|613.55|586.71|584.79|584.79|594.38|594.38|594.38|584.89|599.17|580|575.2|575.2|570.41|575.3|575.31|599.17|599.17|599.17|613.45|613.55|599.18|627.93|623.14|613.55|585.75|627.83
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|1.81|1.717|1.71|1.724|1.674|1.674|1.652|1.674|1.674|1.703|1.724|1.66|1.617|1.567|1.559|1.531|1.567|1.588|1.531|1.545|1.531|1.538|1.574|1.588|1.574|1.602|1.631|1.76|1.724|1.681|1.645|1.61|1.588|1.502|1.581|1.631|1.645|1.638|1.688|1.652|1.695|1.753|1.767|1.774|1.731|1.71|1.638|1.66|1.66|1.631|1.588|1.595|1.638|1.631|1.581|1.567|1.574|1.602|1.703|1.617|1.66|1.588|1.595|1.738|1.695|1.502|1.474|1.352|1.28|1.259|1.166|1.152|1.159|1.238|1.195|1.152|1.027|1.08|1.102|1.009|0.973|0.901|0.908|0.883|0.848|0.841|0.855|0.841|0.891|0.926|0.926|0.923|0.894|0.93|0.966|0.962|0.994|1.016|1.034|1.066|1.073|1.145|1.13|1.137|1.137|1.13|1.102|1.03|1.041|0.973|1.023|1.059|1.073|1.102|1.123|1.145|1.18|1.173|1.18|1.209|1.109|1.13|1.166|1.18|1.18|1.23|1.28|1.323|1.338|1.373|1.388|1.402|1.366|1.345|1.316|1.331|1.345|1.366|1.388|1.409|1.452|1.459|1.452|1.416|1.445|1.474|1.452|1.288|1.331|1.366|1.331|1.28|1.331|1.352|1.323|1.345|1.209||1.132|1.034|1.027|1.001|1.001|0.949|1.001|1.06|1.138|1.151|1.132|1.106|1.093|1.099|1.067|1.008|0.933|0.975|1.014|1.04|1.034|1.034|1.073|1.099|1.151|1.138|1.223|1.242|1.242|1.242|1.314|1.164|1.112|1.268|1.223|1.093|1.04|0.995|0.904|0.826|0.813|0.748|0.819|0.845|0.9|0.926|0.954|0.988|0.906|0.778|0.743|0.735|0.787|0.716|0.743|0.845|0.892|0.897|0.935|1.097|1.083|0.94|0.908|0.935|0.954|1.026|1.031|1.088|1.078|1.155|1.231|1.279|1.322|1.355|1.407|1.465|1.565|1.326|1.102|1.112|1.069|1.296|1.207|1.238|1.391|1.228|1.417|1.448|1.564|1.695|1.779|1.774|1.837|1.894
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|1.29|1.42|1.39|1.23|1.24|1.3|1.3|1.33|1.45|1.32|1|0.8|0.77|0.8|0.7|0.95|0.8|0.4|0.31|0.3|0.31|0.35|0.4|0.4|0.43|0.44|0.47|0.48|0.52|0.54|0.67|0.68|0.69|0.74|0.5|0.5|0.5|0.7|0.93|0.93|0.96|1.04|1.1|1.1|1.14|1.04|1.29|1.32|1.5|1.7|2.05|2.05|2.05|1.85|1.81|1.85|2.02|2.3|2|2.05|2.26|2.87|2.38|2.5|3|2.87|2.6|2.93
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|12.87|13.09|12.75|12.44|12.81|11.95|11.13|11.6|11.72|11.67|11.6|11.62|10.96|11.21|11.2|11.7|11.87|11.77|11.12|11.32|10.68|11.86|11.89|11.97|11.5|10.77|11.48|12.54|13.04|14.08|14.24|15.04|13.85|13.39|12.85|12.75|12.97|13.8|13.89|12.7|13.23|12.71|14.28|15.24|14.85|13.92|14.28|15.8|15.9|14.95|13.7|12.75|12.15|12.46|11.69|10.72|10.35|10.17|10.78|10|9.8|9.69|9.75|9.61|9.72|9.32|8.85|8.68|7.99|7.9|7.87|7.7|7.98|7.97|7.82|7.49|7.48|7.24|7.11|6.8|6.85|6.96|6.62|6.3|6.26|6.25|6.32|6.48|6.64|6.79|6.79|7.25|7.34|7.38|6.83|6.85|6.65|6.8|6.87|6.65|6.14|5.67|5.95|6.16|6.18|5.72|5.56|5.46|5.43|5.49|5.79|6.2|6.33|6.72|6.75|6.33|6.39|6|5.7|6.38|6.48|6.72|6.64|7.42|7.36|7.12|7.81|8|8|7.11|7.32|7.11|7.01|7.05|7.27|7.05|7|6.63|6.14|6.49|6.65|6.33|6.31|6.47|6|5.7|5.75|5.26|5.24|5.25|5.16|4.92|4.81|4.56|4.71|5|5.12|5.12|5.03|5.07|5.4|5.5|5.42|5.62|4.96|4.85|4.8|4.81|4.7|4.37|4.36|4.62|4.78|4.8|4.62|4.65|4.51|4.5|4.56|4.37|4.71|4.62|4.09|4|3.72|3.62|3.99|3.83|3.75|3.77|3.96|4.03|4.12|4|3.98|4.02|4.02|3.67|3.36|3.28|3.59|3.75|3.53|3.14|3.12|3.11|2.86|2.75|3.03|3.25|3.25|3.44|3.5|3.55|3.69|3.94|3.98|4.02|4.14|4.17|4.16|4.12|4.23|4.22|4.28|4.44|4.5|4.44|4.12|4.31|4.25|4|4.33|4.45|4.5|4.5|4.55|4.52|4.64|4.48|4.53|4.66|4.91|4.84|4.78|4.77|5|5.56|5|4.94|4.59
09713|13212|/equities/qa-elec---wate|MSCI_EEM|5.091|5.091|5.127|5.1|5.182|5.318|5.236|5.136|5.291|5.336|5.364|5.155|5.127|4.955|4.936|4.818|4.991|4.918|4.9|5.036|5.227|4.955|5.009|5.055|5.245|5.264|5.409|6.364|6.364|4.982|4.191|4.545|4.818|4.045|4.109|4.236|4.455|4.564|4.545|4.273|4.273|4.245|4.227|4.273|4.273|4.273|4.409|4.409|4.455|4.755|4.773|4.864|4.618|4.545|4.464|4.636|4.636|4.636|4.636|5.009|5.091|5.236|4.909|5.045|5.409|5.455|4.455|4.364|4.318|4.318|4.182|4.182|4.136|4.318|4.5|3.464|3.273|3.182|3.273|3.182|3.273|3.409|3.445|3.364|3.455|3.1|2.836|2.927|2.909|2.873|2.873||3|3|2.891|2.864|2.864|2.873|2.836|2.845|2.864|2.873|2.827|2.864|2.755|2.782|2.718|2.727|2.818|2.891|2.882|2.909|3.055|3.182|3.227|3.536|3.182|2.909|2.745|2.682|2.591|2.6|2.618|2.591|2.627|2.645|2.473|2.418|2.409|2.364|2.227|2.182|2.036|2|1.991|2|2.045|1.964|1.909|2.018|2.027|2.055|2.027|2|2.045|2.082|2.155|2.227|2.155|2.118|2.055||2|2.182|2.182|2|1.827|1.8|1.773|1.773|1.809|1.818|1.809|1.727|1.818|1.818|1.764|1.736|1.709|1.691|1.664|1.627|1.6|1.6|1.591|1.6|1.6|1.6|1.609|1.618|1.627|1.536|1.591|1.636|1.364|1.318|1.282|1.227|1.245|1.255|1.273|1.227||1.191|1.182|1.173|1.182|1.182|1.136|1.136|1.145|1.136||1.136|1.145|1.145|1.145|1.145|1.145|1.182|1.118|1.1|1.109|1.127|1.127|1.127|1.127|1.127|1.136|1.136|1.136|1.136|1.136|1.136|1.1|1.136|1.073|1.009|1.009|0.991|0.991|0.991|1|0.982|0.991|1.045|0.936|0.927|0.927|0.927|0.927|0.927|0.945|0.909|1|1|1|1|1|1.018|1|1
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|1.25|1.19|1.16|1.19|1.2|1.15|1.14|1.06|1.01|1.01|1.01|1.03|1.11|1.11|1.13|1.15|1.15|1.15|1.15|1.16|1.22|1.3|1.28|1.44|1.36|1.44|1.53|1.5|1.6|1.53|1.57|1.5|1.23|1.16|1.16|1.03|0.95|1|1|0.91|0.88|0.91|0.88|0.89|0.91|0.93|0.8|0.8|0.8|0.79|0.75|0.79|0.81|0.8|0.78|0.78|0.79|0.81|0.83|0.85|0.81|0.81|0.81|0.83|0.83|0.81|0.83|0.83|0.81|0.81|0.83|0.83|0.81|0.81|0.83|0.85|0.88|0.83|0.85|0.88|0.85|0.87|0.88|0.88|0.86|0.85|0.85|0.85|0.8|0.75|0.75|0.75|0.76|0.76|0.72|0.72|0.72|0.73|0.8|0.8|0.86|0.85|0.85|0.85|0.83|0.85|0.86|0.87|0.88|0.9|0.85|0.85|0.9|0.83|0.81|0.78|0.78|0.8|0.91|0.94|0.96|0.94|0.91|0.91|0.91|0.91|0.85|0.81|0.81|0.85|0.9|0.91|0.91|0.94|0.91|0.91|0.91|0.89|0.88|0.88|0.86|0.89|0.88|0.88|0.88|0.88|0.88|0.86|0.88|0.88|0.86|0.88|0.86|0.76|0.71|0.71|0.69|0.68|0.66|0.71|0.66|0.66|0.66|0.66|0.64|0.72|0.75|0.78|0.78|0.78|0.91|0.81|0.78|0.81|0.8|0.95|1.01|0.75|0.72|0.61|0.64|0.57|0.56|0.59|0.59|0.58|0.56|0.56|0.56|0.56|0.55|0.56|0.56|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|0.45|0.44|0.44|0.48|0.48|0.48|0.54|0.58|0.58|0.54|0.58|0.57|0.56|0.61|0.63|0.63|0.61|0.57|0.58|0.6|0.6|0.58|0.62|0.62|0.63|0.71|0.69|0.68|0.68|0.75|0.69|0.73|0.7|0.71|0.73|0.81|0.65|0.65|0.61|0.63|0.63|0.6
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|18.22|16.55|17.02|15.31|12.95|14.93|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|221|229|234|242|246|251|229|234|238|246|251|263|255|217|208|208|210|208|208|181|174|178|176|168|166|161|164|166|164|164|166|164|166|168|170|176|185|183|172|170||176|174|181|178|178|170|172|174|168|168|168|172|174|174|176|178|178|178|176|176|178|172|168|155|161|147|127|127|132|127|121|123|125|127|132|127|121|121|125|119|108|100|104|99||91|84|80|76|81|73|82|86|85|88|82|78|79|82|79|80|78|76|75|74|70|71|66|67|65|68|69|70|72|73|71|75|76|76|81|83|83|83|85|84|81|82|82|78|75|78|73|64|60|60|54|54|54|54|53||56|55|55|55|56|55|55|54|54|53|53|52|50|49|49|49|50|51|48|47|48|50|52|54|55|57|54|52|53|53|54|58|56|53|53|53|53|53|53|52|53|53|55|57|49|54|48|46|47|46||45|46|45|44|45|43|43|||45|44|45||45|45|44|44|42||43|43|44|44|44|45|44|43|44|||43|43|43|43|42|42|42|40|41|41|41|41|40|40|42||41|42|42||38|39|||43||||
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|8.425|8.197|8.102|8.006|7.8|7.829|7.903|7.682|7.741|7.726|7.697|7.726|7.542|7.211|7.211|6.98|6.843|6.773|6.932|6.946|6.917|6.843|6.733|6.623|6.586|6.55|6.534|6.637|6.83|6.917|6.917|6.902|7.02|6.954|6.696|7.139|7.211|7.076|7.152|7.255|6.902|6.755|6.358|6.225|6.366|5.881|5.825|5.843|5.71|5.813|5.622|5.573|5.857|5.938|5.548|4.974|5.063|5.048|5.077|5.033|4.918|4.915|4.901|4.901|4.908|4.827|4.87|4.857|4.879|4.783|4.753|4.717|4.724|4.798|4.739|4.798|4.746|4.253|4.269|4.422|4.341|4.371|4.269|4.077|3.929|3.826|3.754|3.79|3.753|3.863|3.863|3.679|3.657|3.775|3.826|3.915|3.87|3.856|3.797|3.826|3.841|3.843|3.878|3.679|3.694|3.723|3.716|3.767|3.694|4.091|3.988|3.9|3.859|3.966|4.062|4.075|4.077|3.944|3.915|3.918|4.224|4.356|4.294|4.074|4.115|4.129|4.177|4.133|4.292|4.742|4.797|4.824|4.768|4.783|4.851|5.043|5.042|5.043|5.11|4.975|4.756|4.634|4.558|4.648|4.946|4.933|4.456|4.292|4.361|4.429|4.251|3.965|3.927|3.885|3.843|3.72|3.631|3.236|3.134|3.168|3.12|3.225|3.039|3.066|3.285|3.681|3.856|3.7|3.72|3.717|3.732|3.407|3.337|3.284|3.734|3.829|3.679|3.608|3.863|3.781|3.631|3.653|3.229|3.161|3.202|3.257|3.366|3.168|3.08|3.065|3.107|3.27|3.488|3.434|3.448|3.57|3.952|4.089|3.72|3.529|3.611|3.584|3.202|3.189|3.325|3.638|4.04|4.17|4.238|4.306|4.183|4.061|3.802|3.747|3.884|4.142|4.19|4.265|4.497|4.558|4.033|4.279|4.51|4.606|4.783|5.151|5.321|5.382|4.906|4.776|4.565|4.374|4.585|3.72|4.156|4.388|4.456|4.906|4.517|4.749|4.987|5.178|5.342|5.314|5.757|5.478|5.369|5.75|6.432|6.241|6.077|6.881
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|10.092|9.639|9.525|9.568|9.449|9.52|9.52|9.401|9.52|9.616|9.758|9.52|9.52|9.33|9.854|9.877|9.378|8.664|8.33|8.307|8.33|8.402|8.14|7.783|7.902|7.95|8.33|7.902|8.045|7.521|7.616|7.402|7.378|7.378|7.521|7.569|7.64|7.711|7.569|7.359|7.331|7.331|7.521|7.521|7.569|7.783|7.759|7.569|7.545|7.902|7.83|7.954|7.902|7.569|7.383|7.388|7.426|7.259|7.378|7.426|7.545|7.569|7.521|7.521|7.569|7.616|7.069|7.045|6.95|6.926|6.621|6.617|6.617|6.664|6.474|6.164|6.169|5.998|6.117|6.141|6.426|6.402|6.664|5.807|5.569|5.312|5.265|5.355|5.474|5.479|5.498||5.484|5.474|5.308|5.403|5.26|5.179|5.236|5.236|5.284|5.331|5.222|5.379|5.212|5.331|5.331|5.189|5.051|5.046|5.117|5.108|5.379|5.479|5.522|5.607|5.546|5.607|5.617|5.688|5.522|5.565|5.569|5.474|5.189|5.236|5.236|5.403|5.189|5.712|5.308|4.713|4.713|4.594|4.47|4.332|4.122|4.118|4.118|4.189|4.237|4.284||4.137|3.999|4.198|4.308|4.308|4.256|4.284|4.165||4.094|3.951|3.761|3.808|3.665|3.618|3.475|3.475|3.48|3.523|3.546|3.461|3.646|3.689|3.608|3.627|3.651|3.713|3.342|3.346|3.304|3.332|3.166|3.142|3.142|3.189|3.189|3.232|3.232|3.237|3.237|3.094|2.899|2.856|2.813|2.785|2.785|2.809|2.904|2.889||2.88|2.904|2.856|2.856|2.856|2.856|2.856|2.837|2.856||2.856|2.809|2.785|2.766|2.756|2.737|2.718|2.69|2.666|2.666|2.666|2.666|2.713|2.751|2.766|2.775|2.761|2.78|2.809|2.809|2.809|2.737|2.713|2.713|2.713|2.685|2.656|2.618|2.809|2.594|2.594|2.594|2.57|2.561|2.523|2.523|2.523|2.537|2.499|2.666|2.666|2.69|2.728|2.713|2.594|2.685|2.69|2.69|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|8080|8000|7390|7450|7415|7400|7700|7810|7300|6200|5800|5150|5000|5050|5140|5250|5400|5420|5450|5500|5540|5690|6000|5990|5410|5510|5800|6400|6610|6550|6650|6650|6600|6300|6300|6300|6250|6900|6480|6021|5530|5400|5000|4600|4600|4305|4360|4315|4250|4110|4100|3981|3880|3880|3750|3752|3651|3732|3750|3700|3780|3750|3690|3630|3650|3751|3750|3852|4000|3945|3990|3636|3680|3550|3560|3381|3470|2949|2740|2690|2540|2520|2450|2368|2255|2210|2257|2274|2303|2240|2350|2425|2450|2500|2559|2652|2700|2380|2450|2300|2151|2106|1950|1940|1850|1820|1700|1551|1500|1475|1453|1449|1340|1361|1345|1360|1356|1430|1420|1351|1344|1428|1475|1509|1550|1622|1430|1320|1247|1195|1145|1020|1031|1036|1080|1080|1036|1068|1061|1089|1075|1101|1150|1300|1300|1280|1301|1260|1200|1200|1210|1225|1120|1100|1100|1054|980|901|951|960|950|980|1010|1040|1050|1100|1138|1115|1100|1100|1093|1100|1110|1110|1106|1150|1200|1200|1248|1400|1400|1250|1250|1250|1155|1190|1230|1350||1350||1450|1425||1490|1550|1500|1550|1282|1199|||1200|1200|1120|1300|1250|1200|1230|1220|1159|1350|1351|1400|1510|1580|1600|1551|1600|1590|1630|1750|1750|1770|1850|1800|1656|||1550|1700||1750|1720|1849|1850|1950|2025|2049|1950|2010|2100||2253|2299|2450|2550|2725|2754|2400|2450|2500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.553|0.553|0.538|0.538|0.523|0.517|0.498|0.502|0.506|0.517|0.506|0.494|0.491|0.47|0.463|0.445|0.42|0.424|0.402|0.399|0.381|0.371|0.381|0.374|0.36|0.336|0.347|0.366|0.391|0.398|0.386|0.401|0.403|0.394|0.381|0.371|0.366|0.359|0.379|0.364|0.312|0.329|0.332|0.339|0.334|0.299|0.292|0.272|0.237|0.235||0.231|0.232|0.238|0.232|0.229|0.236|0.246|0.214|0.21|0.205|0.196|0.177|0.183|0.183|0.183|0.178|0.166|0.171|0.17|0.164|0.173|0.173|0.175|0.171|0.187|0.186|0.175|0.167|0.18|0.184|0.185|0.185|0.178|0.168|0.158|0.166|0.181|0.181|0.188|0.186||0.171|0.163|0.166|0.158|0.161|0.163|0.176|0.22|0.228|0.228|0.228|0.255|0.255|0.255|0.171|0.171|0.161|0.148|0.141|0.136|0.136|0.139|0.148|0.153|0.153|0.146|0.144|0.144|0.139|0.146|0.126|0.126|0.124|0.129|0.134|0.139|0.144|0.144|0.153|0.163|0.163|0.163|0.176|0.171|0.156|0.158|0.151|0.148|0.158|0.153|0.158|0.171|0.2|0.196|0.196|0.193|0.209|0.206|0.196|0.178|0.169|0.171|0.163|0.156|0.145|0.135|0.121|0.12|0.11|0.108|0.091|0.09|0.09|0.12|0.125|0.131|0.126|0.126|0.131|0.131|0.133|0.125|0.136|0.146|0.15|0.158|0.156|0.156|0.16|0.186|0.183|0.193|0.199|0.203|0.166|0.164|0.148|0.155|0.16|0.158||0.16|0.169|0.171|0.183|0.189|0.206|0.206|0.209|0.186||0.169|0.199|0.213|0.209|0.239|0.263|0.282|0.282|0.266|0.259|0.239|0.226|0.216|0.216|0.239|0.249|0.243|0.213|0.213|0.219|0.226|0.223|0.206|0.226|0.223|0.229|0.233|0.242|0.245|0.248|0.252|0.27|0.283|0.33|0.327|0.377|0.385|0.324|0.311|0.305||0.305|0.283|0.283|0.292|0.311|0.346|0.369|0.464
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|2.37|2.45|2.41|2.41|2.49|2.49|2.51|2.51|2.45|2.45|2.41|2.29|2.31|2.29|2.33|2.27|2.25|2.21|2.33|2.29|2.21|2.25|2.33|2.25|2.19|1.88|2.06|2.26|2.35|2.35|2.12|2.31|2.31|2.37|2.22|2.16|1.92|1.82|1.96|1.88|1.86|2.08|2.12|2.18|2|1.88|1.91|1.88|1.8|1.82||1.71|1.81|1.82|1.64|1.47|1.47|1.51|1.4|1.36|1.25|1.1|1|0.96|0.96|0.96|0.98|0.92|0.91|0.91|0.88|0.88|0.88|0.89|0.88|0.9|0.89|0.86|0.87|0.89|0.92|0.9|0.91|0.89|0.87|0.78|0.78|0.84|0.84|0.89|0.91||0.84|0.87|0.87|0.77|0.72|0.72|0.77|0.89|0.9|0.93|0.94|0.96|0.9|0.95|0.72|0.73|0.68|0.68|0.69|0.75|0.74|0.74|0.78|0.73|0.75|0.84|0.87|0.87|0.84|0.87|0.82|0.8|0.75|0.73|0.7|0.72|0.77|0.74|0.8|0.82|0.82|0.83|0.85|0.84|0.83|0.83|0.82|0.78|0.89|0.89|0.85|0.75|0.77|0.77|0.72|0.73|0.79|0.78|0.77|0.68|0.69|0.7|0.64|0.68|0.66|0.64|0.58|0.59|0.53|0.49|0.48|0.47|0.51|0.69|0.7|0.74|0.75|0.74|0.77|0.78|0.79|0.78|0.72|0.77|0.77|0.82|0.79|0.78|0.73|0.76|0.76|0.8|0.79|0.81|0.58|0.49|0.47|0.45|0.48|0.5||0.5|0.53|0.53|0.56|0.6|0.61|0.61|0.63|0.56||0.57|0.68|0.75|0.73|0.88|0.95|0.98|1|0.95|0.97|0.8|0.75|0.65|0.67|0.71|0.74|0.75|0.75|0.76|0.75|0.74|0.72|0.66|0.68|0.67|0.68|0.69|0.71|0.72|0.7|0.67|0.72|0.74|0.81|0.8|0.73|0.77|0.7|0.66|0.67||0.63|0.59|0.56|0.6|0.58|0.63|0.66|0.8
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|2937.76|2918.04|2780.02|2809.7|2760.3101|2849.03|2937.76|2947.6101|2888.46|2908.1799|2977.1899|2863.8201|2860.8601|2711.02|2710.03|2692.29|2735.6599|2760.3101|2691.3|2661.72|2582.8601|2533.5701|2484.28|2523.8101|2513.8501|2434.99|2475.3999|2602.5801|2622.29|2661.72|2711.02|2888.46|2858.8899|2661.72|2940.71|2982.1201|3031.4099|2858.99|2830.3|2538.5|2592.72|2612.4299|2622.29|2671.5801|2528.6399|2597.74|2563.1399|2598.6299|2642.01|2622.29|2577.9299|2587.79|2563.1399|2726.79|2740.5901|2730.73|2661.72|2661.72|2454.7|2370.9099|2237.8201|2415.27|2415.27|2326.54|2622.29|2622.29|2701.1599|2686.3701|2553.28|2415.27|2484.28|2434.99|2277.25|2307.8101|2316.78|2346.26|2351.1899|2381.75|2405.4099|2306.8301|2356.1201|2357.1101|2415.27|2356.1201|2383.72|2385.6899|2410.3401|2474.4199|2569.0601|2513.8501|2415.3701|2415.27|2464.5601|2365.98|2365.98|2484.28|2375.8401|2119.52|2114.5901|2119.52|2144.1699|2119.52|2050.51|2070.23|2020.9399|1873.16|1873.0699|1838.5601|1838.5601|1882.92|1882.92|1873.0699|1927.29|1932.22|1932.22|1981.51|2020.9399|2114.5901|2144.1699|2149.1001|1902.64|1860.25|1951.9301|2124.3501|2158.95|2168.8101|2178.6699|1971.65|1922.36|1931.72|1961.79|1986.4399|2020.9399|1986.4399|2050.51|2139.3401|2121.5901|2247.6799|2237.8201|2208.25|2237.8201|2139.24|2070.23|2070.23|2198.3899|2168.8101|2139.24|2218.1001|2306.8301|2364.99|2365.98|2395.6499|2464.5601|2508.9199|2503.99|2503.99|2365.98|2306.8301|2306.8301|2365.98|2365.98|2287.1101|2513.8501|2651.8701|2661.72|2839.1699|2931.6399|2908.1799|2927.8999|2981.1299|2932.8301|2957.47|2711.02|2711.02|2730.73|2720.8701|2750.45|2730.73|2725.8|2740.5901|2799.74|2889.45|2912.22|2858.8899|2893.3899|2846.0701|2878.6101|2920.01|3041.27|3013.6599|2947.6101|2977.1899|2947.71|2858.8899|2846.8601|2819.46|2829.3101|2839.1699|2898.3201|2849.03|2841.1399|2841.1399|2415.27|2385.6899|2386.6799|2257.54|2316.6899|2267.3999|2390.6201|2415.27|2227.96|2356.1201|2318.77|2400.48|2494.1299|2602.5801|2661.72|2651.8701|2582.8601|2587.79|2553.28|2543.4299|2484.28|2415.27|2454.7|2494.1299|2513.8501|2430.0601|2385.6899|2375.8401|2326.54|2326.54|2365.98|2351.1899|2563.1399|2277.25|2282.1799|2297.96|2267.3999|2405.4099|2543.4299|2569.0601|2711.02|2819.46|2898.3201|2711.02|2829.3101|3084.54|3154.6399|3351.8|3401.1899|3421.8
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|1.44|1.529|1.396|1.429|1.385|1.451|1.03|1.119|1.13|1.13|1.13|1.241|1.241|1.241|1.33|1.799|1.906|2.216|2.216|1.994|2.216|2.26|3.014|1.312|1.312|1.773|1.95|2.198|3.546|3.634|3.811|3.9|3.856|3.634|3.413|3.28|3.723|3.811|1.33|1.33|1.684|1.817|1.968|1.232|1.445|1.578|1.223|1.33|1.33|1.498|1.427|1.533|1.666|1.746|1.693|1.906|1.773|1.773|1.844|1.817|1.773|1.773|1.817|1.684|1.773|1.773|1.728|1.728|1.773|1.773|1.525|1.285|1.595|2.198|2.127|2.039|2.039|1.595|2.189|2.172|2.393|3.413|3.457|3.546|3.546|3.634|3.723|3.723|3.634|3.767|4.21|4.432|3.9|3.856|3.989|4.21|4.255|4.21|4.21|4.299|4.388|4.388|4.521|4.609|4.698|5.23|4.698|4.786|4.875|5.23|5.318|5.052|5.673|5.141|5.673|5.23|5.407|5.496|5.673|5.584|5.673|5.584|5.673|6.027|5.85|6.027|5.496|5.584|7.091|4.388|4.166|4.521|4.432|3.989|3.989|4.122|3.546|3.811|2.703|2.482|2.482|2.393|2.836|2.571|2.571|2.571|2.748|2.659|2.482|2.659|2.198|2.659|2.881|3.457|2.438|2.039|2.305|2.163|1.737|1.702|1.693|1.897|2.039|1.861|1.773|2.172|3.413|3.634|3.014|4.255|2.659|2.659|2.26|2.925|2.925|2.836|3.28|3.989|4.077|3.9|3.368|2.748|2.748|2.792|3.191|3.014|3.102|3.191|3.191|3.147|3.058|3.413|3.501|3.501|3.546|3.324|3.28|3.28|3.368|3.546|3.811|3.368|3.28|3.811|3.9|4.255|3.9|4.432|4.432|3.944|4.432|4.166|4.964|5.052|5.141|6.027|5.318|5.407|5.939|5.939|6.205|7.712|7.446|9.396|7.8|5.939|6.205|5.85|8.332|8.509|5.318|4.432|4.388|4.077|4.698|6.382|6.559|4.609|6.825|6.471|7.977|8.687|9.75|11.257|13.65|13.119|27.478|29.694|17.949|21.052|9.928|8.421
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|0.259|0.269|0.236|0.222|0.224|0.226|0.219|0.219|0.213|0.209|0.199|0.19|0.19|0.19|0.193|0.19|0.197|0.198|0.192|0.187|0.177|0.173|0.18|0.172|0.173|0.167|0.178|0.188|0.19|0.19|0.188|0.2|0.215|0.217|0.212|0.21|0.204|0.204|0.218|0.2|0.175|0.184|0.185|0.204|0.202|0.195|0.18|0.18|0.171|0.163||0.152|0.149|0.147|0.141|0.142|0.143|0.161|0.137|0.135|0.129|0.119|0.102|0.108|0.107|0.104|0.099|0.085|0.089|0.09|0.084|0.086|0.085|0.087|0.085|0.09|0.091|0.087|0.084|0.09|0.091|0.092|0.091|0.091|0.083|0.078|0.09|0.096|0.095|0.107|0.105||0.085|0.082|0.08|0.079|0.086|0.086|0.089|0.111|0.113|0.117|0.117|0.132|0.126|0.13|0.086|0.083|0.072|0.068|0.066|0.069|0.069|0.072|0.071|0.071|0.075|0.077|0.083|0.082|0.074|0.079|0.071|0.081|0.089|0.098|0.109|0.117|0.13|0.132|0.145|0.152|0.152|0.156|0.162|0.152|0.143|0.149|0.149|0.139|0.141|0.135|0.137|0.143|0.158|0.16|0.154|0.167|0.182|0.164|0.156|0.149|0.149|0.141|0.13|0.137|0.128|0.115|0.117|0.117|0.109|0.107|0.103|0.103|0.109|0.132|0.133|0.141|0.139|0.141|0.145|0.147|0.149|0.149|0.152|0.171|0.171|0.19|0.197|0.202|0.194|0.222|0.213|0.206|0.216|0.206|0.148|0.145|0.133|0.131|0.139|0.164||0.171|0.164|0.168|0.171|0.174|0.174|0.174|0.177|0.161||0.148|0.148|0.145|0.131|0.151|0.164|0.177|0.184|0.171|0.177|0.168|0.164|0.151|0.155|0.164|0.171|0.174|0.171|0.177|0.171|0.18|0.174|0.161|0.174|0.174|0.184|0.18|0.209|0.226|0.229|0.225|0.238|0.23|0.233|0.217|0.208|0.217|0.185|0.182|0.192||0.192|0.189|0.169|0.166|0.179|0.182|0.192|0.201
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|0.07|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.07|0.08|0.09||0.09|0.08|0.08|0.08|0.09|0.08|0.09|0.1|0.08|0.08|0.07|0.07|0.08|0.08|0.06|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.05|0.06|0.06|0.06|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.01|0.01|0.01|0.01|0.01|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|0.03|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|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.04|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|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.06||0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06
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|4.06|4.03|4.29|4.98|5.09|4.68|4.26|3.41|3.14|3.38|3.61|3.76|3.49|3.14|2.78|2.9|2.87|2.89|2.89|2.65|2.51|2.43|2.71|2.82|2.95|3.14|2.96|2.99|2.93|2.77|2.81|2.78|2.75|2.84|2.99|3.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|41.5|42.05|41.9|41.52|41.91|41.9|42.65|42.75|41.25|39.91|39.75|39.71|39.9|39.97|41|40.53|40|39.99|39.99|39.86|39.95|39.27|39.19|40.05|38.88|36.86|38.2|39.55|44.29|41.2|40.6|40.25|40.49|40.75|40.5|39.24|40.5|40.37|39.6|40.23|38.6|43.18|44|42|42.7|37.45|36.5|35.08|35.5|34.5|33.6|34.8|34.75|35|33.55|32.18|31.55|30.5|27.85|27|26.4|27|26.85|24.8|25.68|25.78|26.09|26.09|26.3|27.3|27.21|27.2|28.84|29.5|28.9|25.9|25.25|23|22.65|22.25|20.85|19.2|18.97|18.5|19.35|18.68|17.52|16|15.8|16.3|15.15|15.3|15.8|14.53|14.71|14.7|14.75|13.35|12.83|12.65|12.76|13.22|11.5|11.4|11.25|10.3|10.23|10.21|10.25|10.39|11.03|11.43|12.15|12.35|12.1|12.5|14.6|13.3|10.7|10.25|10.39|11|11.06|10.65|11.3|11.15|10.31|11|11.57|11.61|12|13.7|15.75|17.08|17.6|18.65|18.5|18.2|19.15|17.25|17.4|17.25|17.45|17.1|17.15|18.3|19.1|19.1|21.8|20|18.7|18.12|17.85|19.45|17.99|17.7|17.45|17.27|17.65|17.15|17.32|17|16.8|17.95|18.5|19.39|19.8|20.25|21.5|22.1|21.92|22.4|21.9|22.42|22.72|23.24|25.3|26.4|28.35|28.8|29.15|29.9|29.78|28.8|28|28.7|28.5|28.6|29.05|29|28.38|29.15|30.45|30.35|30|29.88|29.83|30|30.5|30.5|30.06|30|35|30|30.25|31.25|31.06|32|31.5|32|31.62|31.88|32.25|33|32.38|32.38|35.19|35.5|35.5|38|41.44|40.44|38.75|37.5|37.75|39.19|39.62|38.88|39.25|39.12|39.75|38.81|34.88|33.12|32.5|32.38|33.12|33.25|33.31|35|35.44|36.12|36.5|37.06|38.38|37.12|37.12|38.75|38.44|36|36.5|37.25
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.173|0.169|0.167|0.164|0.161|0.159|0.162|0.164|0.165|0.163|0.167|0.159|0.158|0.162|0.163|0.164|0.166|0.168|0.169|0.169|0.158|0.154|0.156|0.158|0.161|0.172|0.182|0.189|0.195|0.194|0.195|0.199|0.207|0.221|0.223|0.23|0.193|0.194|0.191|0.177|0.178|0.18|0.177|0.179|0.157|0.143|0.132|0.135|0.132|0.135|0.135|0.141|0.149|0.147|0.147|0.139|0.135|0.124|0.106|0.098|0.091|0.073|0.073|0.082|0.073|0.064|0.064|0.063|0.065|0.068|0.068|0.062|0.055|0.048|0.044|0.043|0.042|0.039|0.039|0.041|0.037|0.038|0.039|0.04|0.039|0.038|0.038|0.038|0.041|0.041|0.043|0.045|0.043|0.044|0.044|0.045|0.042|0.042|0.04|0.037|0.039|0.038|0.04|0.041|0.041|0.041|0.039|0.039|0.038|0.04|0.042|0.042|0.043|0.044|0.043|0.044|0.045|0.045|0.046|0.047|0.049|0.049|0.05|0.048|0.049|0.049|0.049|0.05|0.051|0.052|0.052|0.051|0.052|0.055|0.052|0.05|0.046|0.047|0.047|0.05|0.048|0.045|0.047|0.048|0.05|0.051|0.055|0.064|0.075|0.067|0.068|0.07|0.076|0.066|0.064|0.068|0.069|0.06|0.052|0.041|0.048|0.038|0.038|0.03|0.032|0.041|0.045|0.036|0.03|0.027|0.03|0.031|0.029|0.027|0.026|0.026|0.027|0.026|0.028|0.026|0.027|0.027|0.026|0.025|0.028|0.026|0.027|0.025|0.029|0.029|0.03|0.032|0.035|0.036|0.037|0.038|0.038|0.04|0.041|0.041|0.045|0.038|0.038|0.045|0.046|0.048|0.049|0.05|0.056|0.05|0.05|0.052|0.055|0.05|0.052|0.054|0.055|0.057|0.058|0.062|0.063|0.07|0.093|||||||||||||||||||||||||||||
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|77.89|80|78.5|75|70.99|71|68.4|68.9|69.5|69.5|69|66.5|67|64.55|64.5|62.25|61.75|63.3|63.75|64|64.9|67.25|60.25|56.35|61|62|63.02|58|61.39|63.5|65|66|69.25|76|77.75|79.7|82|82.5|82.5|79|77|77.01|77.51|79|82.25|82.25|81.5|82.5|82.5|84.01|80.5|82|85|83|85|84.01|77.7|78|77.9|71.51|68.5|67.5|67.01|67.5|68.4|67.6|64.51|65|61.5|59|58|58|56.7|56.99|57.1|56.7|57|54.5|55.01|55|55|51.5|50.75|49.8|47.2|46.5|46.5|45.8|45.9|43.7|43.9|44.55|44|44|45|45.8|46.4|47|46.66|47.5|47|45.5|44.5|43|43.25|43.7|44|42.5|41.2|41.5|41.6|41|41.4|42|42|43|42|42|42.51|42.95|41.5|41.8|42.5|43|43.75|44.5|45|43.75|42|42.01|43.27|43.6|42.99|41|40.9|39.9|40|40.7|41|41|41.5|39|40|40|40.5|40.5|39.01|38.5|39.5|40|38|37.91|38|38.5|38.95|39|38.6|38.5|37|36.5|34.5|34.01|34.5|34.99|34.51|36|37.5|38|38|36.9|37.5|37|35.75|35|34|34.5|36.5|36.6|37|35|35.5|32.55|31|31|31|30|29.85|30|30.97|31.5|31.2|31|31|28.2|28.5|28.25|28.25|28.5|29|29|29|29.49|26.5|26.1|25.31|25.71|26.25|25.75|25.01|25.5|24|23.3|23.55|24.01|24.5|24.6|25|25.7|24|23.11|23.2|23|23.2|23.2|23.5|23.75|23.99|24|24.2|24.2|25|24.25|24.11|24.5|25.49|24.6|24.5|24|23.75|24.5|25|24.5|25|25.5|27|26.01|26.25|27.89|27.98|27|28|28
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|17.35|16.88|17.35|17.52|18.27|17.9|17.27|16.32|16.5|17.47|18.54|18.71|18.95|18.9|18.66|18.05|18.42|18.88|18.69|17.74|17.5|18.17|18.3|19.53|19.66|19.56|19.85|20.26|19.19|21.36|22.07|19.3|17.83|17.66|16.27|15.99|15.39|15.67|16.76|17.29|16.79|16.87|16.9|16.75|16.52|16.42|16.18|15.82|16.11|15.9|14.42|13.95|14.35|13.34|119.79|15.6|16.28|16.45|15.4|16.33|17.81|18.41|18|17.67|16.75|17.3|15.2|13.4|13.27|12.93|12.58|12.89|12.32|11.45|12.04|11.39|11.42|10.76|10.68|10.73|10.62|10.77|10.87|10.62|10.42|10.46|10.11|10.03|9.79|9.15|9.82|9.29|9.91|10.58|11.3|11.89|10.56|9.17|9.17|9.21|9.53|9.11|9.22|9.4|9.44|8.82|9.02|8.9|7.92|7.82|7.78|7.48|7.37|7.45|7.33|6.99|7.14|7.01|6.72|6.51|6.74|6.86|7.18|8.21|7.19|6.83|6.83|6.42|6.32|6.11|6.63|7.11|7.37|7.24|6.88|6.61|6.74|6.59|6.77|7|6.54|6.03|6.08|6.88|6.98|6.48|6|5.48|5.26|5.06|5.52|5.64|5.62|5.64|5.67|5.86|6|5.98|6.42|6.25|5.86|5.39|5.08|5.12||5.86|5.73|5.77|6.1|5.86|5.49|5.27|5.53|5.82|5.84|5.95|6.06|6.03|6|6|5.91|5.99|6.66|6.44|6.32|6.03|5.97|5.79|5.52|5.41|5.85|6.16|6.36|6.4|7.12|7.44|7.31|7.04|7.21|7.2|7.84|7.85|7.37|7.51|6.98|6.6|6.05|6.8|7.43|8.01|7.7|8.12|8.46|8.34|7.82|6.66|6.45|6.33|5.93|5.7|5.99|6.22|6.38|5.77|5.91|6.43|5.76|5.78|5.87|5.87|5.39|5.87|6.23|7.19|7.24|7.75|9.58|9.8|8.79|7.81|7.29|7.22|6.78|6.59|6.6|6.6|6.89|6.88|6.78|7.21|6.91|7.15
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|37.95|36.6|36.4|37.4|37.21|35.72|35.49|33.07|33.95|34.42|35.72|35.58|36.7|38.37|37.95|37.49|38.37|40.14|40.51|39.72|35.35|36.7|40.42|41.35|41.16|40.28|40.33|39.53|36.93|42.23|40.7|33.49|37.21|30.79|29.77|26.93|24.93|25.21|24.74|25.91|26.05|26.51|26.28|25.12|24.09|24|24.05|22.7|23.07|23.35|21.63|21.12|19.67|19.44|19.67|19.72|21.3|23.63|22.56|22.42|25.53|24.7|22.51|22.93|22.93|21.16|22.09|20.65|20.7|19.4|17.49|17.21|19.35|16.6|15.12|13.91|14.79|13.67|13.07|12.56|10.14|10.84|10.65|10.28|9.63|9.3|8.74|8.56|8.56|8.33|8.6|8.74|9.07|9.72|10.23|10.74|10.93|10.74|10.79|10.33|10.65|9.67|10.05|10.23|9.67|9.91|9.4|9.81|9.72|9.49|9.35|9.07|8.47|8.7|9.12|9.02|8.14|8.42|8.23|8.28|8.42|8.47|8.51|8.65|8|7.95|8.28|7.67|8.14|7.81|8.74|9.35|9.4|9.35|9.49|9.07|9.58|9.72|9.91|10.56|10.56|10.33|10.56|11.26|11.81|11.67|9.21|8.84|8.05|7.21|7.3|7.63|7.81|7.58|7.58|7.91|7.72|6.79|7.21|6.74|6.28|5.21|4.74|4.56||5.49|5.67|5.81|6|6.23|6.14|6.05|6.19|5.95|6.09|6.28|6.65|7.49|7.16|7.3|6.93|6.65|6.79|7.07|6.7|6.47|6.6|6.51|6|6.19|6.47|6.7|6.93|7.12|6.51|6.79|6.84|6.74|7.07|7.26|8|8.37|7.95|8.28|7.26|6.93|6.79|7.3|7.07|7.3|7.16|7.44|7.81|8.51|8.65|8.98|8.93|9.49|9.3|8.98|9.53|10.88|11.35|10.88|10.33|9.3|8.37|8.65|8.93|8.98|8.98|7.63|8.79|10.37|10.65|11.07|13.58|13.72|12.19|10.7|12.09|12.74|11.26|8.6|8.6|8.98|9.26|9.26|9.53|8.74|7.91|7.44
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|29.96|29.88|27.79|27.52|27.17|28.85|29.21|31.52|31.25|31.87|33.34|34.18|34.4|35.03|35.74|34.8|34.4|35.07|35.16|35.47|34.85|35.51|35.07|34.36|33.96|35.51|35.96|36.85|37.16|37.11|37.16|37.29|37.73|37.47|37.73|38.58|38.18|39.24|39.02|37.91|38.35|39.11|38.58|38|38.62|36.62|34.71|32.85|33.25|32.94|32.76|32.98|33.25|33.25|32.23|31.96|31.43|31.87|31.7|30.72|30.94|32.27|33.52|36|33.29|27.3|26.41|26.46|25.7|26.41|26.41|25.61|24.9|26.81|25.48|25.44|23.31|22.11|22.06|22.42|22.15|20.38|20.6|18.64|18.56|18.51|18.69|17.49|17.27|17.09|17.62|17.71|16.82|16.91|15.76|16.38|13.98|14.38|14.25|15.05|14.34|14.87|14.61|14.78|15.18|15.05|12.87|12.21|11.54|11.54|12.21|12.56|13.32|13.94|14.16|14.65|14.87|14.16|13.89|14.25|14.65|16.56|16.16|16.38|16.82|16.34|16.96|17.27|17.14|18.87|19.04|17.14|16.65|17.58|15.98|15.89|15.54|16.87|18.42|19.22|19.93|19.62|20.78|20.78|21.89|22.37|21.75|23.22|24.33|25.39|26.55|26.06|25.79|26.01|26.1|26.81|27.08|27.3|27.3|25.08|24.86|23.17|21.26|21.22|23.31|28.72|29.65|30.19|29.74|29.52|30.63|30.99|29.52|28.81|28.41|31.34|31.3|31.34|31.07|32.18|33.92|35.11|34.63|32.81|33.92|32.5|31.07|28.9|27.7|27.03|27.57|31.52|26.41|21.66|23.97|23.31|21.18|21.22|19.04|23.53|28.68|32.36|33.03|34.85|35.53|34.91|31.2|31.2|32.37|32.5|33.09|31.92|32.57|32.83|33.74|35.01|34.85|36.8|36.8|34.36|32.57|29.96|32.57|33.81|32.57|33.22|32.21|32.44|35.37|37.78|39.02|40|43.25|46.83|42.99|41.95|37.65|38.76|41.1|49.57|48.85|49.44|48.46|48.79|51.1|50.48|52.18|57.84|59.93|57.46|48.34|57.04
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|3660|3250|3050|2885|2870|2890|2970|2900|2715|2690|2530|2300|2275|2300|2310|2250|2319|2320|2300|2250|2129|2100|2120|2020|2030|1980|2010|2020|2100|2100|2060|2070|2050|2000|1930|1920|1924|2000|2020|2000|1960|2140|2085|2000|2020|1980|1990|1990|1960|1910|1850|1825|1845|1850|1770|1750|1750|1665|1664|1640|1700|1770|1760|1800|1750|1710|1660|1665|1580|1535|1570|1500|1460|1500|1480|1440|1380|1250|1270|1280|1225|1180|1225|1200|1130|1110|1101|1101|1159|1180|1179|1120|1120|1150|1212|1180|1145|1140|1180|1182|1125|1060|1070|1125|1050|1030|941|950|965|960|990|1000|970|1000|975|960|950|910|930|905|955|1020|990|920|875|890|890|890|920|890|820|800|775|765|780|780|700|720|715|715|715|680|675|692|680|702|700|761|770|720|710|700|710|760|760|760|760|750|735|710|715|715|715|730|760|796|805|830|820|830|800|760|725|750|740|715|725|715|725|650|600|610|640|630|585|535|515|510|500|540|560|535|589|620|615|640|600|625|695|730|725|700|660|645|725|741|807|800|849|1000|1025|980|975|1060|1100|1120|1195|1240|1150|1150|1100|1100|1100|1100|1145|1150|1105|1150|1170|1160|1115|1040|1050|1120|1200|1200|1220|1230|1250|1360|1385|1400|1480|1500|1505|1500|1460|1570|1600|1610|1630|1620
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|19|17.71|17.7|18|18.88|19.16|19.25|19.4|20.52|21.6|21.6|19.61|18.75|19.11|18.49|18.48|18.9|18|17.48|17.68|17.1|17.38|17.8|18|19.4|19|21.12|22.3|22.3|23.29|24.4|21.7|20.1|18.68|17.57|17.5|17.98|20.87|22.87|19.48|18.21|19.8|22.29|25.3|23.7|24.1|24.5|22.64|22.95|23.5|20.4|20.8|21.25|21.1|20.6|23.5|21.85|22.35|19.2|15.4|15.79|16|16.73|13.5|13.95|14.5|15.37|14.27|13|13|13.7|13.97|13.3|13.3|11.6|11.5|11.98|11.7|10.8|9|8.2|8.38|8.22|8.4|8.37|8.5|8.4|8.7|9.21|9.4|9.62|10.3|10.79|10.99|11.2|11.5|11.68|11.7|10.9|10.68|9.14|9.35|9.2|8.84|8.79|8.6|8.7|9.38|9.49|9.14|9|9.32|8.97|9.5|9.62|9.42|9.8|9.55|9.6|9.53|10.75|9.94|10.88|10.27|9.7|10.19|10|9.89|9.3|9.9|10.9|10.09|8.98|7.8|7.4|7.2|6.39|5.69|5.89|5.63|5.83|5.7|6.45|6.7|5.2|5.02|4.5|4.55|4.85|4.45|4.5|4.69|5.2|6.37|4.88|5|4.44|4.29|5|4.4|4.49|4.29|4.58|4.44|4.49|4.7|4.75|5|5.26|4.99|5.09|5.17|5.09|5.45|5.04|5.2|5.04|4.89|5.19|5.55|5.79|5.78|5.1|5.14|5.06|5.5|6|5.84|5.93|6.12|7|8.03|8.78|9.53|10.47|11.2|11.2|11.4|12.22|10.72|11.2|11.77|11.48|11.7|12.4|12.4|12.3|10.27|10.5|11|11.42|10.95|11.2|10.99|11.85|12.89|13.4|15.68|14.78|13.2|13.2|12.5|12.89|13.1|13.65|14.2|14.5|14.5|15.3|15.8|15.8|16.3|16.5|14.5|14|14.75|17.5|17.7|18.39|18.65|18|18.7|19.7|20.43|25.8|28|24.9|26.3|28.7|29|30|30.5
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|58|59.46|60.75|61.25|63.12|63.75|67.12|61.24|61.12|60|56.21|55.38|56.5|61.5|59.5|54.25|57.23|55.88|54.48|51|50|50.02|50.23|52.25|54.88|56.25|56.25|60|57.5|59.95|59.95|62|62|56.25|63.92|65.5|64.47|65|64.75|65.5|64.25|65.75|66|67|77.5|70.8|51.25|52.23|52.25|49.73|44|43.75|45.73|48.25|45.5|50|53.6|52.25|35.67|34.99|36.25|36.5|36.5|37.75|36.62|37.25|37.73|38.5|39.5|38.25|41.25|35.27|34.23|34.48|35.5|36.44|33.5|29.81|30.25|29.94|27.5|27.48|27.69|27.94|27.5|27.41|27.5|27.1|27.5|27.75|27.86|27.98|27.5|27.12|28|28.62|28.85|28.44|29|29.49|29.12|29.75|28|28.25|29.25|28.61|28.5|30|30.36|30.25|30.25|29.75|29.88|30.95|29.75|29.89|29.48|29.1|29.23|31.75|33.5|34.98|41.25|42.98|33.75|34.62|35|37|36.48|35.75|44.75|47.23|47.06|42.54|33.31|26.25|26.95|25.25|26.95|26.25|28.5|25|29.75|27.5|24.74|24.23|24.25|24.5|24.68|23.75|23.75|24.38|24.5|24.81|24.69|24.75|24.5|24|25.6|23.75|24.88|22.75|22.5|22.5|22.38|22.5|22.5|22.98|23|22.38|22|19.88|19.07|19.48|20.38|21.11|22.88|22.81|22.38|21.73|21.98|21.24|21.23|22.21|21.5|21.45|21.99|21.21|21.45|22.2|22.25|23.23|26.12|26.94|30.01|27.79|25.27|25.45|24.85|24.88|25.73|26|24.12|25.25|27.27|25.25|24.62|24.75|25.19|24.99|24.5|27.25|25.75|26.99|27.25|28|31.62|33.75|32.5|34.38|35|30.01|27.94|27.25|28.5|28|27.5|29.5|30|27.6|29|29.25|28.44|29.25|28.75|28.56|33.48|32.02|34.5|35|30|31.12|32.5|32.75|29.25|32.5|35.12|36.06|38.75|40.62|38.5|37.81
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|63.25|60.7|56.85|54.8|60|57.9|56.4|51.5|47.8|45|39.8|35|34.9|36.5|38.6|40.2|40.15|32.85|31.65|31.85|30.8|31.85|32.8|32|35.5|36.95|41.5|43.2|40.1|41.9|38|39.7|38.45|35.75|40|39.5|40|45.1|48.5|48.5|44.5|55|56.25|60.6|67.95|72.75|76|71.7|72.5|66.9|57.4|45.9|48.25|47.2|45.45|46.9|48.3|48.75|46.75|45.5|48|52.4|48|46.3|50.95|48.8|50.5|54|51.75|54|57|62|57.6|54.4|41.65|42.5|43.3|43|37|33.9|34.5|31.05|31|33.55|31.5|30.5|31.25|33.2|36.5|37.7|36.3|36|33.5|34|36|36.5|35|34|33.95|33|32.3|32.25|32.9|31|28.9|32|30.6|29.9|33|31.95|31|32.2|32.55|34.7|35.65|34.85|33.75|30.9|31.25|30|32.55|33.8|38.7|34.7|33.55|32.8|27.7|26|27.75|27.4|27|28.5|25.75|23.25|23.95|24.5|23.45|18.8|18.55|19.5|20.5|19.1|19.5|19.25|19.45|20|21|18.25|16.5|16.9|15.1|15|15.75|16.5|14.9|14.5|14.45|14|13.95|11.45|11.15|11.45|11.5|11.5|12|12.5|14|13.8|14.2|14.5|14.9|14.8|15|15|15.5|16|14.45|14.25|15|16.5|17.7|15.95|13.4|13.4|13.5|13.5|13|12.5|13|12.35|12.5|12.6|13|14.25|13.95|13.9|14|17.5|13|12.4|12.3|12.8|14|13.5|14|13.7|16.5|14.9|13.5|15|12.2|10.9|10.5|10.45|10.5|10.25|10.5|11.2|11.45|11|12.45|11.5|12.15|11.45|11.5|12.3|12.5|12.5|14.6|16.45|12.35|12.9|13.8|11.75|13|11.6|11.9|14|14.45|14.5|15.5|17|17|17|16.6|18.5|17.6|18.5|19|21.5|21.5|23
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|271.98|280.54|280.54|290.05|284.35|285.3|285.3|271.03|271.98|283.39|280.54|256.77|256.77|252.96|258.67|250.11|252.96|255.82|255.82|252.01|242.5|242.5|237.75|241.55|241.55|241.55|237.75|242.5|249.16|261.52|258.67|265.33|256.77|255.82|252.01|242.5|245.35|243.45|247.26|251.06|261.52|263.42|261.52|289.1|289.1|288.15|288.15|284.35|283.39|270.08|263.42|247.26|247.26|263.42|255.82|234.89|242.5|235.84|232.99|230.14|236.8|224.43|223.48|223.48|224.43|227.29|226.34|228.24|228.24|237.75|237.75|275.79|263.42|266.28|261.52|259.62|252.01|247.26|263.42|266.28|253.91|261.52|283.39|283.39|275.79|276.74|277.69|277.69|266.28|252.01|252.01|246.31|245.35|246.31|257.72|261.52|255.82|261.52|256.77|264.37|266.28|261.52|247.26|247.26|252.01|232.99|232.99|235.84|242.5|243.45|232.99|232.99|237.75|237.75|235.84|235.84|224.43|226.34|226.34|226.34|230.14|234.89|232.99|228.24|228.24|228.24|226.34|228.24|224.43|218.73|228.24|235.84|207.32|207.32|211.12|209.22|209.22|208.27|209.22|218.73|207.32|221.58|226.34|232.99|232.99|222.53|226.34|247.26|244.4|237.75|232.99|226.34|247.26|256.77|256.77|254.86|255.82|255.82|256.77|261.52|266.28|275.79|264.37|261.52|256.77|256.77|261.52|271.03|267.23|271.98|271.03|275.79|275.79|256.77|253.91|254.86|256.77|259.62|252.01|234.89|237.75|237.75|242.5|235.84|228.24|223.48|223.48|228.24|227.29|223.48|232.99|213.97|200.66|199.71|199.71|202.56|198.76|197.81|196.85|201.61|204.46|201.61|197.81|197.81|196.85|193.05|193.05|192.1|194.95|195.9|194.95|195.9|204.46|205.41|194|192.1|192.1|192.1|192.1|193.05|191.15|190.2|190.2|190.2|187.34|185.44|190.2|190.2|190.2|190.2|181.64|190.2|185.44|180.69|184.49|186.39|190.2|190.2|183.54|184.49|188.3|191.15|190.2|191.15|193.05|193.05|209.22|||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2400|2300|2250|2200|2150|1955|1955|1975|2030|2030|2100|2103|1861|1710|1699|1700|1625|1600|1570|1505|1550|1550|1520|1525|1500|1605|1610|1650|1650|1600|1580|1550|1551|1550|1550|1665|1700|1700|1725|1620|1660|1725|1640|1650|1560|1525|1550|1451|1450|1391|1375|1380|1400|1410|1410|1410|1451|1500|1500|1380|1430|1480|1500|1440|1450|1430|1315|1275|1210|1175|1150|1150|1225|1200|1200|1155|1200|1130|1155|1150|1200|1250|1250|1200|1220|1315|1325|1400|1430|1450|1440|1375|1440|1450|1510|1500|1480|1460|1350|1430|1460|1450|1450|1450|1450|1445|1460|1460|1480|1345|1280|1230|1255|1250|1300|1314|1285|1150|1200|1205|1250|1246|1300|1280|1350|1350|1320|1325|1335|1395|1375|1400|1345|1370|1395|1390|1300|1300|1300|1300|1250|1270|1500|1145|1160|1180|1070|1070|1100|1030|1000|1040|1115|1100|1140|1110|1150|1180|1010|965|1000|950|927|1000|900|886|891|881|850|800|773|780|775|771|765|755|730|720|715|710|710|715|725|730|735|730|732|750|750|730|700|815|825|830|840|850|850|801|850|800|709|710|700|770|811|850|800|850|850|850|845|890|900|900|910|950|1000|1000|950|950|950|905|910|922|905|900|912|912|885|860|860|920|910|910|1000|980|950|850|842|880|905|920|925|920|980|1000|950|1000|1045|1050|1000|1000
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|2.17|2.04|2.05|2.08|2.02|2.06|1.89|1.93|1.9|1.91|1.9|1.94|1.87|1.9|1.9|1.95|1.8|1.86|1.81|1.83|1.98|2.02|2.09|2.12|2.06|2.04|2.1|2.02|2.11|2.1|2.08|2.08|2|1.82|1.96|2.13|2.24|2.17|2.35|2.36|2.61|2.61|2.74|2.64|2.41|2.23|2.14|2.23|2.21|2.24|2.17|2.16|2.24|2.23|2.14|2.06|2.06|1.94|1.85|1.79|1.84|1.92|2.11|2.29|2.3|2.17|2.13|2.11|1.92|1.97|1.89|1.81|1.5|1.57|1.31|1.26|1.11|1.21|1.15|1.06|1.02|1.01|1.01|0.99|0.83|0.77|0.71|0.62|0.68|0.75|0.77|0.76|0.75|0.8|0.81|0.78|0.87|0.89|0.89|0.99|1.01|1.17|1.21|1.15|1.07|1.11|1.03|1.01|1.03|1.02|1.18|1.29|1.37|1.42|1.44|1.55|1.61|1.56|1.46|1.46|1.45|1.44|1.47|1.53|1.56|1.56|1.61|1.62|1.67|1.86|1.72|1.66|1.57|1.56|1.4|1.51|1.47|1.52|1.6|1.67|1.66|1.74|2.02|2.04|2.12|2.13|2.17|2.13|2.22|2.25|2.08|2.15|2.29|2.3|2.37|2.52|2.32|2.28|1.97|1.9|1.85|1.77|1.75|1.66|1.86|2.39|2.69|2.85|2.83|2.7|2.78|2.79|2.68|2.57|2.58|2.7|2.87|2.95|3|2.99|3.16|3.31|3.28|3.13|3.25|3.37|3.44|3.42|3.49|3.44|3.4|3.9|3.81|3.82|4.08|3.67|3.01|2.91|2.77|3.16|3.43|3.58|3.73|4.06|4.43|4.49|4.02|4.3|4.48|4.74|4.89|4.9|5.39|5.94|6.38|6.75|6.77|7.56|7.59|6.63|6.81||7.1|7.62|7.69|8.01|7.8|7.9|8.96|8.59|8.64|8.71|9.11|9.72|10.13|9.2|8.2|8.05|8.13|9.95|9.58|10|10.98|10.81|9.69|10.43|11.63|12.11|13.16|11.74|12.16|13.25
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|1195.8101|1295.04|1185.63|1124.5699|1157.65|1094.55|1066.05|1027.89|1030.4301|1048.24|1068.6|1094.04|997.36|989.72|982.09|971.91|928.66|936.29|922.55|923.57|915.94|890.5|890.5|885.41|900.67|905.76|966.82|1040.61|951.56|934.26|880.32|895.58|908.31|915.94|941.38|926.12|936.29|880.32|905.76|905.76|966.82|946.47|921.03|915.94|895.58|882.86|880.83|852.33|840.12|865.05|844.7|854.88|890.5|885.41|890.5|890.5|905.76|885.41|870.14|885.41|900.67|890.5|834.52|839.61|834.52|826.89|839.61|849.79|786.18|783.64|788.73|794.32|773.46|776|777.02|750.56|758.19|694.59|686.95|692.04|671.69|674.23|666.6|671.69|666.6|666.6|676.78|676.78|694.59|686.95|692.04|699.68|708.33|712.91|750.56|758.19|770.92|773.46|773.46|783.64|781.09|790.76|783.64|793.81|750.56|763.28|725.12|727.66|748.02|735.3|735.3|735.3|722.57|742.93|750.56|717.49|712.4|684.41|669.14|686.95|709.85|704.76|709.85|707.31|712.4|704.76|725.12|721.05|702.22|712.4|737.84|732.75|722.57|737.84|712.4|737.84|717.49|669.14|656.42|694.59|646.25|557.2|547.02|552.11|582.64|610.63|610.63|620.8|628.44|620.8|600.45|618.26|676.78|671.69|686.95|646.25|628.44|636.07|630.98|625.89|613.17|569.92|569.92|559.74|559.74|559.74|559.74|575.01|585.18|534.3|521.58|521.58|529.21|516.49|503.77|547.02|503.77|503.77|501.22|468.15|460.51|468.15|468.15|473.24|473.24|452.88|445.25|432.53|418.28|465.6|465.6|468.15|483.41|450.34|435.07|424.89|399.45|417.26|422.35|437.62|417.26|407.08|407.08|396.91|409.63|417.26|422.35|399.45|399.96|395.89|376.55|381.64|374.01|394.87|396.91|398.94|404.54|417.26|424.89|382.15|381.64|366.38|341.95|340.93|335.84|335.84|335.84|343.48|348.57|348.57|353.65|339.41|320.58|313.45|338.39|346.02|338.39|335.84|325.67|325.67|323.12|346.02|353.65|300.22|305.82|310.91|325.67|356.2|361.29|356.2|361.29|315.49
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|84.98|83.77|78.4|77.98|74.3|73.17|70.2|69.35|65.53|65.18|65.11|62.92|60.73|62.07|62.85|66.03|66.03|64.76|62.99|64.12|66.81|67.58||69.01|67.43|70.53|70.48|70.37|68.52|65.96|63.52|62.27|60.58|57.26|59.49|63.79|62.86|62.92|63.41|64.01|62.27|62.54|64.93|65.15|61.23|57.97|53.95|53.4|52.8|52.8|53.08|51.12|52.21|51.39|49.16|49.43|49.38|51.99|49.92|49.16|49.27|51.34|55.69|58.57|56.56|50.03|49.76|50.3|49.65|47.53|46.17|44.16|41.71|44.05|41.66||34.41|33.12|33.32|35.4|33.32|28.92|27.68|26.94|23.93|24.87|24.72|25.56|27.39|29.42|30.45|30.26|30.45|31.39|31.79|31.99|34.01|34.26|34.41|35.89|35.3|35.89|37.28|37.47|39.35|40.54|36.93|36.04|36.29|36.29|39.5|42.42|44.25|45.68|46.82|49.19|50.13|46.27|46.32|48.1|46.72|47.71|50.43|53.34|53.74|54.18|56.31|55.57|55.91|58.78|58.29|53.99|50.33|51.71|50.67|52.16|56.11|58.34|63.13|63.38|63.97|61.15|62.39|63.87|66.05|67.38|66.89|62.88|66.44|66.74|66.74|68.22|68.72|69.41|68.92|75.1|74.11|72.92|78.85|67.53|66.84|63.23|62.04|58.63|62.24|74.9|79.74|81.32|78.41|78.85|81.77|81.57|78.85|77.81|81.42|87.26|89.73|94.38|97.34|98.87|110.94|111.23|105.55|107.62|108.81|108.86|112.27|103.82|98.63|97.74|96.5|99.47|100.6|94.82|97.64|97.44|96.4|98.82|97.64|99.71|103.32|101.69|100.91|104.82|110.26|111.28|94.45|95.03|101.52|109.21|114.25|110.19|109.18|110.63|116.03|115.31|117.3|119.62|117.81|97.21|100.98|100.76|100.11|105.84|105.69|106.93|100.43|102.21|104.86|114.25|116.07|120.6|123.32|123.47|124.7|119.26|120.27||118.04|129.38|129.02|128.97|123.58|124.25|124.1|125.91|127.41|133.94|134.2|124.77|115.65|121.51
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|5690.3799|5849.3301|5722.1699|5759.6899|5906.5498|6071.8599|6008.2798|5842.9702|5868.4102|5912.9102|6008.2798|5976.4902|5973.3101|6005.1001|6024.1802|6071.8599|6173.5898|6167.23|6103.6499|6103.6499|6040.0698|5944.7002|5944.7002|5912.9102|6014.6401|6021|6330.6299|6243.5298|6167.23|6246.71|5692.29|5690.3799|5595.0098|5575.9399|5674.4902|5912.9102|6135.4399|5849.3301|6036.8901|6103.6499|6129.0801|6446.98|6644.0801|6612.29|6014.6401|5849.9702|5881.1201|5722.1699|5531.4302|5372.48|5531.4302|5640.79|5753.96|5776.2202|5722.1699|6160.8701|6087.7598|5753.96|6195.8398|6402.48|6564.6001|6688.5801|6453.3398|6268.96|6310.29|6135.4399|6119.5498|6008.2798|6097.29|6294.3901|6294.3901|5960.6001|6834.8198|6866.6099|6739.4502|6771.2402|6357.9702|6110.0098|6224.4502|6103.6499|6040.0698|5944.7002|6055.3301|6192.6602|6230.8101|6644.0801|6803.0298|6739.4502|7178.1499|7248.0898|7375.25|7375.25|7501.77|8055.5498|8233.5703|8201.7803|7686.79|7408.3101|7463.6201|7629.5601|7565.98|8042.8301|7693.1401|7763.0801|7438.8198|7534.1899|7724.9302|7826.6602|7744.0098|7635.9199|8014.2202|7845.73|8138.2002|7947.46|8424.3096|8328.9404|8583.2598|7947.46|7591.4199|8265.3604|8138.2002|8646.8398|8774|9282.6396|9441.5898|9536.9502|9323.96|9600.5303|9295.3496|9362.1104|9447.9404|9473.3799|8774|9409.7998|9702.2598|9473.3799|9918.4297|10172.75|10299.9102|9893|9664.1104|9727.6904|9155.4805|9409.7998|8774|8506.96|8201.7803|8341.6602|8519.6797|8481.5303|7464.2598|8074.6201|7947.46|7502.3999|6930.1899|6357.9702|6052.79|5944.7002|5976.4902|5728.5298|5658.5898|5340.6899|5149.96|4933.7798|4806.6299|5442.4199|5499.6401|5531.4302|5143.6001|4984.6499|4978.29|5016.4399|4806.6299|4914.71|4736.6899|4545.9502|4526.8701|4628.6001|5041.8701|5149.96|5060.9399|5086.3799|5118.1699|4844.77|4889.2798|4571.3799|4609.5298|4387|4355.21|4355.21|4291.6299|4730.3301|4768.48|4387|4062.74|4005.52|3973.73|3967.3701|3789.3501|3484.1699|3560.46|3592.25|3496.8799|3363.3701|3287.0701|3147.2|3178.99|3198.0601|3420.5901|3496.8799|3446.02|3147.2|3051.8301|3147.2|3496.8799|3446.02|3687.6201|4069.1001|4132.6802|3954.6599|3929.23|3865.6499|3846.5701|3751.2|3782.99|3496.8799|3509.6001|3306.1399|3528.6699|3306.1399|3484.1699|3592.25|3446.02|3560.46|3814.78|3814.78|3528.6699|3115.4099|3051.8301|3178.99|3496.8799|3528.6699|3592.25|3465.0901|3306.1399|3433.3|3655.8301|4069.1001|4030.95|4126.3198|4361.5698|4450.5801
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|613|550|550|565|565|542|503|495|503|463|463|479|479|471|432|424|408|377|377|385|369|401|393|357|361|361|334|338|346|381|401|424|424|448|455|432|389|389|401|377||401|381|408|389|334|291|275|283|279|287|279|287|279|275|279|287|287|271|271|283|287|287|271|283|271|263|259|251|267|271|287|326|318|283|279|247|240|240|247|247|259|224|232|236||212|204|208|200|204|196|200|208|212|212|216|212|224|224|212|212|212|204|195|179|179|182|176|171|171|176|177|179|187|185|177|181|181|184|192|195|196|200|204|200|204|204|200|195|193|200|220|228|216|220|187|185|185|181|184||185|181|181|184|185|184|179|160|151|144|144|144|146|144|146|149|154|155|157|157|159|165|168|174|181|192|187|188|170|171|171|171|160|159|160|163|157|143|144|138|135|135|149|143|137|143|140|141|146|140||138|137|135|138|143|135|132|135|137|137||132|135|130|135|134|137|138|141|149|151|155|155|159|159|151|151|143|134|134|137|137|137|129|134|134|137|138|148|155|151|141|143|148|138|146|135|126|127|119|118|118|118|119|126|126|123|118|121
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|280|280|283|289|289|286|286|286|286|291|297|303|303|283|289|280|271|268|268|271|271|277|280|283|286|304|319|314|319|335|340|324|314|324|314|314|319|324|340|314||324|314|309|299|299|299|299|299|294|299|294|294|299|289|299|304|309|294|299|304|304|299|289|294|294|284|274|274|284|284|284|304|314|284|289|284|269|259|274|267|263|228|226|219||217|205|205|203|200|196|200|212|214|217|210|205|212|217|207|210|210|203|196|194|194|196|194|191|198|203|203|203|212|212|207|212|217|219|226|228|226|223|235|235|226|235|235|221|226|228|228|212|203|200|191|191|194|194|189||189|194|198|203|203|200|196|194|191|191|194|182|168|161|161|157|164|164|161|164|175|180|198|207|212|214|212|212|207|207|210|223|230|205|182|175|166|164|161|157|166|161|154|152|154|147|145|152|159|150||143|138|145|143|143|143|141|152|154|154|157|157|154|154|157|159|161|154|159|161|166|157|147|143|145|138|138|138|136|134|136|136|136|138|136|138|141|141|143|152|150|152|154|145|145|141|141|138|143|145|145|147|143|147|154|150|147|147|152
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|1650|1530|1399|1300|1280|1300|1320|1290|1215|1230|1175|1065|1079|1075|1050|1040|1040|1060|1055|1040|1015|1000|990|1020|987|985|1040|1030|1035|1060|1050|1060|1060|1050|950|950|960|955|960|950|925|906|920|940|975|950|960|955|960|930|885|880|885|880|850|830|835|830|810|770|775|775|805|815|820|790|791|800|770|795|780|775|790|800|775|710|690|675|700|665|649|630|631|625|620|600|615|585|615|643|650|631|632|640|680|685|680|665|670|665|660|665|654|655|660|615|573|575|593|590|585|600|610|620|620|600|600|590|590|600|611|625|640|630|599|610|595|555|570|610|600|540|490|500|500|490|470|465|457|455|500|500|485|462|450|475|480|526|540|500|491|505|500|560|567|568|570|560|545|550|550|535|532|550|530|560|565|560|590|585|601|591|601|600|560|550|520|565|570|520|500|495|495|495|510|450|436|430|459|460|460|420|451|450|450|480|518|505|485|550|500|410|390|410|410|408|400|370|380|405|425|410|426|460|535|540|570|580|575|570|560|550|570|570|560|565|540|550|580|590|560|550|520|550|550|480|510|515|535|560|560|540|521|525|535|539|560|585|610|615|635|666
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|45.4|43.98|44.2|36.3|40|36|33.42|32.7|33.59|32.56|34.88|34.68|33.18|31|26|26.8|27.18|23.18|23.78|22.78|21.4|21.2|23|24|25.34|23.01|25.37|26.96|24.4|25.24|25.18|24.98|26.29|22.76|21.38|20.09|18.74|17|17.4|16.9|18.02|19.02|20.4|18.8|17|17.13|17|19.2|13.73|10.8|9.7|9.55|9.7|9.08|8.78|8.29|8.4|8.6|8.8|8.54|8|8.36|8.78|8.51|8.56|8.3|8|7.94|7.6|7.8|7.75|7.96|7.7||||||||||||||||||||6.12|6.1|6.52|6.68|6.7|6.68|6.9|6.95|6.78|7|7.1|6.98|8|7.12|7.14|6.76|6.68|7.1|7.18|6.4|6.79|6.6|6.8|7.14|7.7|7.56|7.45|7.3|7.68|8.12|9.16|9.3|7.8|8.2|7.7|8|8.6|7.2|8.4|10|7|7.4|8|6.99|5.54|5.87|6.58|5.14|5.5|5.8|6.2|6.72|5.38|5.45|5.59|5.78|5.05|5|4.8|5.2|5.9|6.32|5.57|5.18|5.05|4.74|4.96|4.1|4.6|4.05|4|3.84|3.95|4.4|4.3|4.1|4.27|4.2|4.36|4.48|4.28|4.18|3.5|3.6|3.54|3.83|3.83|4.24|4.32|4.4|4.34|4.4|4.4|4.58|4.52|4.1|4.25|4.97|4.96|5.1|4.76|4.9|4.69|5.19|5.57|4.9|5|5.26|4.89|5.08|5.2|5.46|5.98|6.69|6.19|4.21|4.09|4.48|3.88|3.39|3.5|3.5|3.5|3.59|3.4|3.76|4|3.3|3.4|3.6|3.44|3.18|3.31|3.6|3.6|3.6|3.98|3.52|4.1|4.5|4.3|4.8||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4677.7202|4603.7002|4337.25|4159.6099|4033.3|4070.8|4021.45|3937.0801|3848.75|3848.75|3750.0701|3774.74|3577.3701|3577.3701|3587.24|3414.53|3379.99|3397.26|3342.99|3404.6699|3379.99|3404.6699|3454.01|3473.75|3502.8601|3478.6799|3576.8701|3626.71|3552.7|3454.01|3367.6599|3345.45|3335.5901|3330.6499|3377.53|3446.6101|3463.8799|3379.99|3429.3401|3429.3401|3449.0801|3476.21|3503.3501|3552.7|3478.6799|3491.02|3478.6799|3429.3401|3330.6499|3251.7|3133.28|3078.51|3118.48|3034.5901|3009.9199|3009.9199|3019.79|2916.1699|2837.22|2886.5601|2935.9099|2935.9099|2977.8501|2985.25|3009.9199|3009.9199|2950.71|2970.45|2950.71|2960.5801|2866.8301|2770.6101|2778.01|2856.96|2871.76|2871.76|2813.04|2713.8601|2711.8899|2496.76|2472.0801|2514.03|2639.8501|2541.1599|2511.5601|2565.8401|2664.52|2565.8401|2551.03|2701.53|2738.54|2763.21|2738.54|2713.8601|2837.22|3000.55|3059.27|3004.99|3000.55|3019.79|3054.3301|3133.28|3123.4099|3153.02|3108.6101|2923.5701|2896.4299|2930.48|2886.5601|2787.8799|2960.5801|2985.25|3046.9299|2985.25|2960.5801|2896.4299|2935.9099|2960.5801|3014.8601|3093.8101|3182.6201|3244.3|3207.29|3182.6201|3354.8301|3454.01|3434.27|3503.3501|3468.8101|3488.0601|3602.04|3429.3401|3256.6399|3419.47|3419.47|3355.3201|3305.98|3246.77|3454.01|3414.53|3217.1599|3217.1599|3187.5601|3167.8201|2935.9099|2782.9399|2861.8899|2960.5801|3059.27|2960.5801|2960.5801|2985.25|2812.55|2837.22|2935.9099|2901.3701|2906.3|2639.8501|2600.3799|2768.1399|2669.46|2713.8601|2787.8799|2442.48|2570.77|2921.1101|2960.5801|3009.9199|2861.8899|2792.8101|3004.99|3059.27|2960.5801|3059.27|2955.6499|2960.5801|3009.9199|2930.97|2921.1101|2763.21|2906.3|2664.52|2718.8|2812.55|2773.0801|2837.22|2797.75|2664.52|2620.1101|2639.8501|2664.52|2802.6799|2911.24|2699.0601|2689.1899|2580.6399|2565.8401|2625.05|2615.1799|2565.8401|2570.77|2427.6799|2373.3999|2356.1299|2245.1101|2171.0901|2163.6899|2245.1101|2141.49|2183.4299|2072.4099|2003.33|2146.4199|2151.3501|2178.49|2245.1101|2171.0901|2259.9099|2299.3799|2358.5901|2348.73|2252.51|2166.1599|2161.22|2106.95|2092.1399|2102.01|2210.5701|2097.0801|2166.1599|2057.6001|1973.72|1973.72|1949.05|1973.72|2087.21|2082.27|2121.75|2245.1101|2062.54|2171.0901|2247.5701|2232.77|2412.8701|2405.47|2368.46|2294.45|2481.95|2417.8101|2467.1499|2565.8401|2555.97
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|26.78|22.08|21.2|21|21|20|19.18|19.6|20.6|19.8|19.15|18.57|19.28|19.4|18.56|17.73|17.25|16.82|17.16|15.49|13.79|14.4|14.4|14.95|16.79|16.89|17.6|17.6|17.18|16.75|15.96|15.8|16|14.38|15|15.6|15.97|15.11|16|15.96|17.1|18.6|17.45|19.04|18.6|19.1|20.4|18.07|12.98|12.22|11.69|11|12.2|10.48|10.98|12|11.2|10.6|9.2|8.38|7.59|7.85|8.5|8.79|8.5|8.4|7.76|8.45|7.9|9.03|9|6.96|6|6.06|6.15|5.6|5.35|4.8|4.8|4.85|4.44|4.6|4.68|4.43|4|3.68|3.52|3.34|3.4|3.43|3.48|3.55|3.68|3.7|3.95|3.66|3.64|3.72|3.95|3.85|4.04|4.4|3.76|3.78|3.71|3.76|4.2|3.75|4.47|3.67|3.64|3.73|3.94|4|4.13|4.55|4.54|4.99|4.98|4.3|4.7|5.52|5.96|6.18|6.14|5.04|4.1|3.9|4|3.9|4.45|4.13|3.8|3.82|4.13|3.93|3.79|3.85|3.55|3.59|3.5|3.79|3.55|3.46|3.26|3.3|3.69|3.8|4.5|4.25|4.02|4.93|5.19|4.57|4.5|4.4|4.12|3.8|3.9|3.94|4|3.79|3.7|3.8|4|4.23|4.25|4.3|4.2|4.24|4.43|4.5|4.72|4.86|4.89|4.9|4.78|4.85|5.01|5.05|5.59|5.2|4.9|5|4.92|4.98|5.23|5.6|5.7|5.98|6|6.45|7.29|6.86|7.28|7.96|8|8.8|9.38|8.7|9.16|9.6|9.16|10.35|11.11|10.77|10.3|8.56|8.75|9.98|7.78|7.6|7.85|7.46|7.5|7.7|8.31|10|10.4|11.28|8.27|6.69|6.71|6.52|6.97|7.4|7.51|7.64|8.3|8.18|8.4|9.04|9.18|8.79|8.88|10.5|8.4|10.33|11.88|14.6|15.7|15.85|13.74|14|18.4|19.8|19.58|19.58|21|23.49|25.1|23.8
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2400|2494|2300|2145|2145|2150|2100|2010|1999|1975|2000|1935|1880|1900|1875|1855|1855|1850|1880|1845|1710|1740|1725|1745|1750|1710|1903|1850|1850|1915|1930|1950|1850|1795|1830|1820|1755|1795|1800|1700|1710|1700|1760|1800|1852|1850|1696|1730|1700|1650|1550|1534|1550|1510|1530|1550|1550|1500|1500|1480|1530|1519|1535|1540|1550|1505|1505|1500|1455|1520|1515|1530|1440|1500|1389|1408|1399|1330|1365|1355|1325|1300|1280|1300|1250|1252|1270|1260|1300|1290|1335|1320|1300|1300|1365|1370|1400|1347|1330|1400|1380|1440|1470|1500|1385|1370|1400|1440|1430|1365|1350|1320|1310|1335|1300|1270|1265|1275|1280|1315|1310|1320|1344|1350|1310|1310|1375|1395|1400|1400|1370|1400|1305|1345|1250|1030|1050|1015|1050|980|1000|1060|1090|1070|1085|1160|1090|1130|1145|1120|1125|1195|1125|1190|1205|1270|1220|1160|1130|1100|1080|1070|1095|950|1050|1085|1145|1160|1130|1130|1060|1130|1140|1130|1110|1095|1055|1040|1040|1000|1050|1070|1060|1080|1100|1070|1100|1250|1200|1300|1330|1300|1350|1320|1345|1340|1330|1350|1255|1315|1325|1400|1390|1350|1290|1300|1125|1150|1205|1240|1205|1170|1210|1215|1240|1250|1220|1220|1235|1220|1210|1240|1215|1160|1120|1100|1100|1100|1100|1110|1095|1100|1050|1070|1075|1090|1100|1130|1070|1020|1005|1040|1060|1050|1080|1080|1100|1170|1195|1160|1080|1120
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|29.23|29.67|28.63|27.25|24.97|24.28|23.73|24.54|25.17|25.47|23.9|23.08|22.82|23.07|23.57|23.31|22.37|20.46|19.82|20.49|18.72|21.71|20.24|19.27|22.25|18.67|18.5|19.14|20.56|21.9|22.13|21.13|20.17|21.17|24|24.49|25.71|26.82|28.07|26.07|25.73|27.33|33|37.45|40.67|35.5|34.08|32.83|31.79|30.45|29.44|23.77|24.65|24.75|21|24.62|26.13|25.33|26.15|25.92|25.55|22.8|20.72|20|17.83|17.25|17.73|17.28|19|20.8|21.4|19.4|19.08|19.3|19.63|17.33|16.04|18.03|18.33|19.15|18.08|17.72|19.33|19.74|18.21|22.5|21.92|21.11|24.47|23.97|25.13|24.37|26.78|25.48|30.71|32.96|35.42|36.32|35.67|36.33|37.89|34.9|30.4|29.17|29.38|28.97|28.57|24.49|24.9|25.46|25.57|26.27|29.33|30.83|32.42|32.07||30.33|31.39|29.06|41.99|44.75|49.58|48.42|47.5|51.04|53.33|52.39|52.75|53.83|59|62.16|59.75|68.67|64.17|64.17|54.88|52|53.92|52.08|52.42|53.07|50.83|40.67|38.67|38.88|39.98|36.17|38.33|35.42|||||||||||||10.37|9.44|10|13.03|13.49|14.67|13.13|10.07|9.99|10.04|8.5|9.02|9.38|10.25|9.47|9.6|10.4|9.24|10.58|11.42|10.25|9.86|6.96|6.99|6.29|5.81|6.03|6.64|7.92|9.07|10.75|13.17|14.74|15.41|13.6|15.03|17.75|15.65|15.42|15.97|15.5|17.98|20.74|20.46|19.33|22.42|22.07|18.33|17.75|18.25|22.5|25.42|26.58|28.08|29.59|36.5|39.42|31.66|29.29|26|29|36.12|34.42|36.67|43.25|39.91|43.12|48.25|49.83|54.32|38.13|36.67|41.67|57.67|57.5|61.67|57.08|68.92|75.83|85.83|88.56|88.58|122.17|113.72|120.99|119.58|135.17|133.89|111.67|118.33
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|22.5|22.5|22.2|22.5|22.4|20.5|19.5|19.5|19.39|18.8|18.66|18.75|18.46|18.5|18|18.15|18.45|18.5|18.7|18.9|18.8|18.85|18.6|18.75|18|17.9|18.1|18.2|18.2|18.2|18|18|17.7|16.5|16.65|16.65|16.5|16.9|17|16.8|17.2|16.68|14.1|14.3|12.94|12.55|12.9|12.3|12.6|12.55|12.6|12.5|11.8|10.6|10.3|10.14|10.1|10|9.75|10|10|9.9|9.7|9.65|9.4|9.25|9.35|9.35|9.2|9.21|9.21|9.2|9|9.15|8.85|8.82|8.7|8.6|8.55|8.48|7.8|7.59|7.58|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.49|7.65|7.59|7.7|7.77|7.79|7.78|7.79|7.7|7.7|7.49|7.31|7.3|7.2|7.24|7.17|7|7|6.51|6.5|6.06|6.37|6.35|6.4|6.51|6.4|6.5|6.7|6.7|6.8|7|7|7|7|6.82|6.9|7.2|7.2|7.3|7.32|7.5|7.29|7.776|7.776|7.582|6.561|6.318|6.415|5.89|5.929|5.949|5.735|5.754|5.783|6.221|5.774|5.832|5.832|5.832|6.075|5.54|5.346|5.064|5.152|5.152|5.249|5.307|5.346|5.054|5.054|5.2|5.2|5.346|5.443|5.54|5.735|5.764|5.774|5.735|5.832|5.929|6.124|5.978|6.075|6.075|6.201|5.832|5.832|6.172|6.026|6.318|5.832|5.647|5.835|6.099|5.835|5.657|6.014|6.118|5.647|5.741|6.118|6.024|6.4|6.541|6.212|6.419|6.494|6.325|6.325|6.344|6.569|6.852|6.682|6.871|7.059|7.059|7.059|6.777|6.814|6.72|6.4|5.948|6.494|6.588|6.588|6.965|6.965|6.777|7.078|7.153|6.682|6.701|6.965|6.946|6.871|6.588|6.212|5.817|5.854|5.929|5.911|5.553|5.647|5.704|5.786|5.97|5.51|5.694|5.694|5.786|5.823|5.933|6.062|5.896|5.566|5.878|6.117|5.915|6.062|6.3
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|709.05|732.77|746.48|751.22|693.23|764.4|674.78|553.53|506.09|516.63|484.95|463.91|448.1|422.27|413.83|419.1|410.67|411.2|395.38|395.38|398.02|390.69|395.38|403.29|404.87|400.65|400.65|411.2|416.47|429.65|435.97|436.76|437.55|427.02|421.74|432.29|442.83|445.46|405.92|395.38|390.11|390.64|390.11|405.92|400.65|405.92|411.2|411.2|411.2|427.01|424.38|438.08|440.24|442.83|453.37|437.55|405.92|395.38|395.38|395.38|395.38|395.38|405.92|395.38|385.1|347.94|332.12|317.36|295.22|300.44|300.49|295.22|289.95|295.22|279.4|237.23|226.68|227.74|226.68|231.96|231.96|237.23|191.36|179.77|179.24|176.6|171.33|170.28|171.33|171.33|169.75|168.7|171.33|173.97|173.97|171.33|171.33|171.33|173.97|173.97|173.97||152.88|150.24|150.51|147.61|146.03||145.5|145.5||144.98|143.39|142.34|139.75|139.7|137.07|137.07|137.07|137.07||137.07|131.79|131.79|131.79|139.7|142.34|147.61|147.61|147.61|144.98|142.34|146.03|147.61||158.15|152.88|158.15|158.15||158.15|158.15|160.79|163.42|165.01|173.97|173.97|173.97|173.97|184.51|179.29|189.78|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|173.97||210.87|189.78|184.51|176.6|170.28|166.06|160.79|163.42|163.42|163.42|158.15|152.88|152.88|152.88|152.88|152.88|150.77|150.77||147.61|142.34|142.39|142.34|144.97|144.97|142.34|137.07|131.79|140.23|144.97|139.7|142.34|142.34|139.7||142.34|142.34|148.14|150.24|152.88|153.41|158.15|155.52|152.88|152.35|152.93|158.15||168.7|||171.33|171.33||171.33|168.7|166.69|159.21|152.88|152.88|152.88|158.15|147.61|145.08|147.61||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|123.89|126.52|123.89|123.89|136.54|137.07
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|3.692|3.712|3.669|3.737|3.642|3.626|3.669|3.715|3.805|3.826|3.848|3.644|3.647|3.601|3.556|3.556|3.581|3.284|3.488|3.495|3.554|3.556|3.522|3.601|3.674|3.771|3.896|3.998|4.1|3.941|4.145|3.715|3.171|3.171|3.064|3|3.036|2.571|2.518|2.506|2.598|2.598|2.358|2.465|2.265|2.278|2.265|2.132|1.999|1.999|1.999|2.005|1.997|1.76|1.733|1.692|1.732|1.649|1.665|1.716|1.732|1.699|1.712|1.745|1.772|1.612|1.532|1.532|1.546|1.332|1.332|1.286|1.306|1.226|1.21|1.166|1.121|1.093|1.132|1.146|1.152|1.166|1.179|1.192|1.092|0.979|0.974|0.975|0.912|0.91||0.917|0.917|0.933|0.912|0.902|0.851|0.871|0.82|0.851|0.824|0.789|0.794|0.772|0.754|0.754|0.748|0.738|0.738|||0.748|0.758|0.758|0.764|0.764|0.743|0.748|0.764|0.717|0.769|0.769|0.671|0.646|0.618|0.612|0.612|0.616|0.6|0.61|0.574|0.553|0.543|0.53|0.512|0.492|0.492|0.503|0.494|0.461|||0.477|0.482|0.492|0.506|0.512|0.492|0.492|0.502||0.507|0.51|0.507|0.492|0.488|0.488|0.492|0.486|0.497|0.48|0.477|0.477|0.481|0.482|0.48|0.485|0.485|0.482|0.482|0.477|0.471||0.482|0.482|0.482|0.482|0.471|0.477|0.487|0.502|0.507|0.451|0.409|0.409|0.4|0.41|0.41|0.4|0.384|0.384||0.384|0.384|0.389|0.4|0.4|0.41|0.41|0.42|0.425||0.43|0.451||0.471|0.471|0.477|0.463|0.463||0.462||0.502|0.507|0.512|0.518|0.518|0.517|0.518|0.512|0.513|0.518|0.512|0.494|0.487|0.484|0.484|0.484|0.488|0.487|0.482|0.481|0.485|0.471|0.43|0.443|0.448|0.442|0.441|0.587|0.584|0.584|0.585|0.6|0.589|0.579|0.587|0.604|0.605|0.587
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.51|8.88|8.46|8.1|7.84|6.98|6.8|6.19|5.9|5.5|5.5|5.05|4.89|5.12|5.35|5.33|5.49|5.64|5.66|5.65|5.67|5.39|5.789|5.92|5.95|5.43|6.05|7.5|8.15|8.39|8.5|8.68|8.68|8.9|8.89|9.09|8.62|8.55|8.05|7.8|7.85|8.5|9.05|8.49|7.63|7.13|6.52|6.45|6.6|6.639|6.24|6.1|6.1|6.3|6.4|6.43|5.78|5.56|5.11|5.04|5.17|5.27|4.73|4.171|4.4|4.48|4.42|4.67|4.6|4.27|4.4|4.5|4.75|4.99|4.55|3.72|3.26|3.22|2.95|3.18|3.3|3.64|2.95|2.84|2.7|2.95|2.74|2.4|2.51|2.58|2.6|2.79|2.39|2.31|2.66|2.58|2.57|2.18|2.27|1.8|1.8|1.87|1.9|1.6|1.49|1.3|1.21|1.32|1.4|1.15|0.94|0.72|0.73|0.77|0.8|0.81|0.87|0.747|0.7|0.64|0.75|0.69|0.73|0.72|0.58|0.77|0.6|0.92|0.99|0.99|1.2|1.41|1.41|1.55|1.54|1.38|1.57|1.5|1.82|1.95|1.99|2.279|1.6|1.91|2.4|2.95|3.47|2.8|3.07|3.479|3.34|3.75|3.75|4.86|5.08|4.98|5.15|5.69|6.05|6.95|6.9|5.98|6.04|6.4|8.5|9.44|10.48|10.52|10.67|11.52|11.3|11.2|11.98|11.95|12.98|14.7|15.6|15.75|17.3|17.46|16.2|16.5|16.5|16.5|15.8|15.9|17.03|16.62|15.4375|16.375|15.875|17.75|18.5|17.125|18.5|19.6875|19.6875|20.875|22.125|20.5625|19.4375|17.4375|15.375|15.375|15|14.5625|14.8125|14.625|15|15.25|15.125|14.125|14|14.3125|15.375|15.625|16.5|16.8125|17.875|18.125|16.5625|16|17.5625|18.4375|18.25|||||||||||||||||||||||||||
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|6.065|6.065|6.16|6.16|6.16|6.16|6.16|6.065|6.16|6.33|6.33|6.326|6.349|6.444|6.444|6.16|6.397|6.634|6.041|6.349|6.444|6.799|6.965|7.33|6.728|6.728|6.799|6.87|7.155|7.43|7.425|7.676|7.581|7.913|7.363|7.727|7.891|6.779|6.196|5.358|5.303|5.285|5.212|5.285|4.848|4.756|4.775|4.556|4.465|4.52|4.592|4.592|4.319|4.319|4.301|4.264|4.41|4.374|4.483|4.52|4.556|4.556|4.487|4.556|4.556|4.592|4.56|4.556|4.746|4.592|4.41|4.428|4.654|4.392|3.535|3.572|3.43|3.463|3.353|3.499|3.499|3.608|3.608|3.608|3.645|3.397|3.39|3.408|3.353|3.353|3.933||3.991|3.864|3.645|3.645|3.539|3.463|3.299|3.317|3.317|3.28|3.317|3.335|3.244|3.28|3.288|3.313|3.317|3.353|3.371|3.375|3.517|3.481|3.554|3.608|3.645|3.444|3.39|3.371|3.353|3.353|3.353|3.102|3.014|3.062|3.098|2.909|2.872|2.916|2.916|2.799|2.825|2.588|2.533|2.482|2.478|2.376|2.387|2.369|2.314|2.132||2.267|2.26|2.314|2.497|2.515|2.497|2.442|2.406||2.406|2.373|2.369|2.333|2.329|2.34|2.369|2.223|2.205|2.205|2.194|2.187|2.187|2.15|2.132|2.15|2.121|2.15|2.15|2.15|2.045|2.041|2.088|2.125|2.114|2.114|2.096|2.132|2.132|2.15|2.223|2.234|1.95|1.932|1.914|1.877|1.895|1.914|1.921|1.906|||2.03|1.954|1.954|1.95|1.957|1.957|1.957|1.99||2.078|2.103|2.114|2.15|2.169|2.147|2.096|2.063|2.114|2.114|2.012|2.037|2.114|2.114|2.14|2.14|2.118|2.114|2.187||2.187|2.187|2.187|2.187|2.205|2.223|2.22|2.242|2.242|2.26|2.278|2.314|2.023|1.895|1.877|1.888|1.968|1.986|1.968||1.914|2.005|2.041|2.223|2.26|2.26|2.278|2.278|2.307
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|503.73|522.16|574.15|575.69|587.98|586.18|572.18|587.67|544.54|561.65|552.87|511.63|506.76|501.53|488.81|486.97|508.99|501.1|515.84|539.84|504.61|502.41|487.05|482.67|502.85|456.34|460.73|476.79|513.38|530.93|550.24|544.1|533.52|530.06|565.77|604.65|622.2|626.59|667.84|622.2|590.61|615.18|691.53|732.78|776.65|785.43|746.82|767.88|745.06|736.29|710.92|636.07|618.69|663.45|624.75|702.06|733.79|694.16|697.5|671.35|660.81|631.59||570.42|526.55|508.56|517.77|576.57|577.62|592.36|600.26|478.15|447.12|426.79|422.07|387.45|380.87|394.91|398.86|396.09|397.98|390.52|389.2|413.21|412.46|438.79|405.88|384.47|410|403.25|383.46|377.36|385.69|376.92|411.76|406.76|388.06|401.36|371.61|333.48|327.73|326.9|323.83|318.08|304.96|278.63|275.56|275.95|272.93|273.15|255.59|258.01|265.38|268.85|257.09|242.21|233.65|230.98|227.27|237.03|219.39|225.98|238.26|243.88|241.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|20.99|21|20.7|19.94|20.98|20.88|21.23|21.5|21.86|21.56|17.75|17.93||17.2|15.96|17.25|14.22|13.4|13.65|13.06|12.1|11.9|12|11.5|12.39|12.39|12.4|11.6|11.6|11.65|11.45|11.2|11|10.7|11.14|11.24|10.9|11.65|11.8|11.75|10.4|11.85|12.07|12.9|13.53|13.62|14.79|14.44|10.75|10.85|9.55|9.85|9.35|9.45|9.4|9.44|9.9|10.24|10.24|10.25|9.75|9.35|7.85|7.75|7.99|8.14|7.55|8.2|8.05|9.15|9.2|9.2|8.75|7.57|7.07|7.28|7.09|7.36|7.45|5.89|5.69|5.72|5.75|5.55|5.6|5.6|5.55|5.52|5.5|5.75|5.42|5.34|5.39|5.5|5.72|5.56|5.57|5.64|5.4|5.35|5.35|5.45|5.15|5.25|5.05|5.24|5.25|5.35|5.5|5.34|5.4|5.54|5.5|5.62|5.5|5.99|5.45|5.35|5.35|5.5|6.1|6|6.5|6.05|5.6|5.42|4.9|4.86|4.74|4.7|5.2|5.29|4.99|4.25|4.4|4.38|4.3|4.29|4.25|4.24|4.55|4.3|4.35|4.3|4.38|4.4|4.4|4.25|4.15|4.2|4.2|4.25|4.34|4.38|4.42|4.35|4.15|4.29|4.25|4.28|4.25|3.85|3.95|3.9|3.9|4|4.15|4.15|3.83|3.75|3.9||3.94|3.79|3.98|4|4.21|4.33|4.3|4.72|4.38|4.09|3.85|3.87|3.89|3.95|3.87|3.9|3.79|3.88|3.85|4.2|4.4|4.35|4.35|4.25|4.29|4.25|4.34|4.3|4.4|4.52|4.45|4.59|4.75|4.81|4.8|4.78|4.95|5.35|5.49|5.25|5.25|5.33|5.35|5.14|5.05|5.2|5.25|5.5|5.38|5.33|5.1|4.95|4.95|4.78|4.88|5.33|5.18|4.71|4.34|4.42|4.37|4.2|3.81|3.85|3.95|4.04|4.45|4.54|4.5|4.59|4.4|4.15|4.03|4.35|4.56|4.95|5.08|5.5|5.75|5.45
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|0.879|0.851|0.82|0.779|0.794|0.842|0.87|0.931|0.722|0.659|0.633|0.603|0.596|0.614|0.605|0.62|0.629|0.6|0.607|0.557|0.592|0.622|0.513|0.511|0.522|0.524|0.518|0.506|0.518|0.525|0.521|0.523|0.447|0.444|0.458|0.447|0.441|0.446|0.454|0.458|0.459|0.449|0.451|0.464|0.419|0.372|0.379|0.34|0.35|0.348|0.331|0.331|0.335|0.321|0.316|0.304|0.31|0.31|0.306|0.31|0.315|0.323|0.303|0.276|0.278|0.271|0.269|0.274|0.274|0.293|0.256|0.239|0.239|0.232|0.236|0.236|0.244|0.244|0.239|0.242|0.241|0.232|0.229|0.22|0.207|0.204|0.207|0.207|0.205|0.209|0.209|0.195|0.199|0.195|0.197|0.199|0.195|0.193|0.19|0.188|0.187|0.208|0.192|0.193|0.197|0.2|0.202|0.202|0.202|0.207|0.21|0.207|0.204|0.209|0.209|0.207|0.207|0.205|0.204|0.195|0.192|0.192|0.192|0.19|0.188|0.193|0.193|0.192|0.197|0.204|0.207|0.21|0.207|0.209|0.219|0.204|0.2|0.202|0.2|0.207|0.21|0.212|0.212|0.217|0.225|0.225|0.202|0.204|0.202|0.2|0.199|0.195|0.199|0.193|0.183|0.183|0.19|0.193|0.192|0.192|0.202|0.193|0.195|0.195|0.202|0.214|0.202|0.202|0.202|0.197|0.197|0.193|0.195|0.199|0.21|0.205|0.193|0.192|0.195|0.197|0.195|0.212|0.212|0.215|0.222|0.215|0.205|0.21|0.212|0.212|0.215|0.209|0.23|0.207|0.224|0.237|0.239|0.244|0.247|0.236|0.227|0.236|0.224|0.219|0.222|0.234|0.239|0.241|0.241|0.244|0.246|0.249|0.252|0.259|0.257|0.256|0.269|0.271|0.283|0.249|0.251|0.246|0.256|0.256|0.257|0.266|0.252|0.257|0.269|0.286|0.289|0.294|0.296|0.293|0.299|0.311|0.336|0.404|0.394|0.404|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|19.84|19.82|19.64|19.9|20.08|20.56|20.1|20|19.98|20.06|20.02|20.04|19.26|19.1|19.5|19.4|19.54|19.5|19.36|19.9|20.06|20.68|20.78|20.78|20.54|20.9|21|21.34|21.86|22.04|22.16|22.2|20.94|20.8|21.14|22.26|21.64|21.66|22.1|22.14|21.46|20.36|20.88|20.54|20.6|19.72|19.56|19.42|19.74|19.5|18.96|18.68|18.8|18.8|19.08|18.18|18.12|18.04|17.52|16.96|16.98|17.44|18|18.54|18.6|17.98|18.5|19|18.1|17.6|16.7|16.12|16.24|15.58|15.42|14.58|13.88|13.54|14.5|14.52|13.7|13.72|13.7|13.82|13.6|13.46|13.66|14.06|14.58|14.28|14.1|14.08|14.12|14.14|14.28|14.78|14.2|13.38|13.46|13.58|13.42|12.7|13.3|13.3|13.46|13.8|13.9|13.96|14.14|13.68|14.24|14.48|14.54|15|15.22|15.38|15.2|14.96|14.98|14.32|14.06|14.26|14.7|14.66|14.54|14.32|15|16.3|14.78|14.62|14.8|14.18|13.48|13.5|13.48|13.7|13.6|13.5|13.8|13.9|13.56|13.06|13|13|13.28|13.12|12.94|12.4|12.46|12.32|12.24|12.3|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|54.75|55.5|57.48|55.7|59.45|57.12|56.3|59.2|60.4|59|59.15|56.85|55.38|52.5|50.67|45.8|45.7|45.2|45.48|52|44.67|46|48|47.85|52.42|49.62|49|51.85|52|52.88|47|48.5|47.5|49.3|47.45|50.5|51.45|54.5|55.7|53.7|56||62.75|63.5|64.54|57.75|61.75|56.68|50|51.25|47|44.25|39.64|41.9|42.4|36.74|35.2|34.99|32|31.25|29.75|32.5|28.6|27.15|27.4|26.8|25.75|25.24|25|25.2|25.5|25.8|24.25|24.25|23.5|23.9|23.9|21.5|21.55|20.43|18.98|18.75|17.6|17.4|16.75|17.05|17.4|18.5|17.75|17.23|16.8|16.76|17.38|17.75|18.05|17.23|16.89|16.89|16.6|16|16.75|16.4|15.4|15.4|15|15.22|15.88|14.5|14.4|14.25|14.3|14.65|14.65|14.6|14.61|14.57|15|15.1|15.25|14.85|15.5|16.4|16.05|15.75|15|15.5|15.5|14.2|13.5|13.55|16.53|15.46|16.5|16|15.55|15.5|12.9|12.45|13.35|13.75|13.65|13.49|12.88|13.75|12.89|11.48|11.93|12.45|10.75|10.9|10|10.9|11.72|12.15|11.5|11.95|11.25|10.89|9.05|10.45|8.78|8.9|8.55|8.24|8.45|9|8.62|8.69|8.45|8.6|9.93|8.84|8.35|9.11|9.94|10.7|9.25|9.7|10.24|10.23|10.5|10.5|10.75|10.7|10.45|10.04|10.25|10.35|10.5|11.89|13|13.75|14.43|15.88|15.74|16.25|16.39|16.25|16.65|17.3|17.5|17.2|17.85|18.7|20|19|17|16.44|16.5|16.25|16.95|17|19.5|19|19.99|20|20.43|21.25|20.5|20.1|22.25|22.95|24.25|23.75|26|27.5|28.1|26.95|27.09|28.75|29.75|28.75|30.25|27.5|27.5|29|28.2|28.25|27|28|29.75|30.25|29.5|27.5|28.75|30.5|32.5|32.5|36|39.4|40.5|40.45
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|5.374|5.254|5.183|4.896|4.824|4.442|4.394|4.418|4.418|4.304|4.132|4.156|4.299|4.359|4.454|4.466|4.347|4.383|4.359|4.168|4.18|4.108|3.988|3.905|4|4.084|4.418|4.466|4.275|4.18|4.06|3.585|3.535|3.678|3.702|3.463|2.978|2.859|2.906|2.692|2.62|2.644|2.406|2.287|2.287|2.287|2.208|2.208|2.144|2.144|2.061|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.151|2.151|2.151|2.151|2.049|2.049|2.018|1.953|1.918|1.918|1.929|1.941|1.953|1.929|1.908|1.906|1.929|1.906|1.879|1.906|1.81|1.703|1.787|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.667|1.667|1.691|1.751|1.751|1.787|1.763|1.787|1.882|1.882|1.81|1.717|1.715|1.679|1.679|1.691|1.691|1.667|1.634|1.665|1.62|1.667|1.667|1.667|1.667|1.665|1.665|1.665|1.665|1.715|1.715|1.715|1.715|1.691|1.796|1.798|1.882|1.885|1.788|1.473|1.225|1.225|1.225|1.237|1.249|1.249|1.237|1.131|0.919|0.919|0.836|0.848|0.801|0.801|0.801|0.825|0.825|0.825|0.825|0.848|0.872|0.872|0.895|0.895|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.956|0.871|0.871|0.904|0.885|0.882|0.893|0.915|0.915|0.926|1.013|1.024|0.98|0.98|0.98|0.937|0.937|0.937|0.937|1.089|1.242|1.325|1.329|1.307|1.22|1.307|1.338|1.482|1.503|1.503|1.503|1.503|1.569|1.743|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|1.983|1.991|2.048|2.07|2.179|2.179|2.179|2.178|2.135|2.2|2.135|2.157|2.009|2.178|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|2.26|2.28|2.16|2.2|2.26|2.24|2.3|2.38|2.32|2.24|2.06|1.94|1.91|1.92|1.97|1.89|1.92|1.95|1.87|1.84|1.71|1.74|1.8|1.74|1.76|1.7|1.75|1.87|1.91|2.17|1.85|2.03|2.13|2.07|2.03|2.08|2.07|2.08|2.2|2.1|1.92|2.05|2.1|2.28|2.28|2.23|2.29|2.18|2.13|2.08||2|2.03|2.21|2.05|2.05|2.05|2.05|1.67|1.6|1.47|1.37|1.24|1.29|1.28|1.27|1.2|1.09|1.11|1.13|1.1|1.12|1.11|1.14|1.09|1.16|1.16|1.13|1.09|1.16|1.17|1.17|1.17|1.17|1.12|1.09|1.19|1.24|1.24|1.32|1.31||1.18|1.17|1.16|1.13|1.14|1.14|1.22|1.46|1.49|1.49|1.49|1.62|1.57|1.64|1.24|1.21|1.09|1.04|1.03|1|1|1|1.03|1.03|1.03|1.1|1.19|1.21|1.14|1.22|1.05|1.04|1.01|1.01|1.01|1.07|1.07|1.05|1.16|1.21|1.19|1.21|1.29|1.31|1.25|1.27|1.19|1.19|1.21|1.16|1.14|1.19|1.31|1.33|1.41|1.46|1.62|1.56|1.56|1.48|1.48|1.48|1.37|1.31|1.23|1.08|1.02|1.02|0.92|0.89|0.8|0.78|0.77|0.88|0.91|0.93|0.89|0.89|0.91|0.91|0.92|0.87|0.97|1.02|1.02|1.08|1.08|1.08|1.12|1.21|1.16|1.14|1.19|1.14|0.89|0.87|0.84|0.8|0.86|0.89||0.95|0.86|0.87|0.89|0.92|0.98|0.98|0.99|0.92||0.85|0.99|1.01|0.87|0.99|1.06|1.08|1.11|1.02|1.14|0.99|0.86|0.8|0.82|0.86|0.93|0.96|0.96|0.99|0.98|1.01|1.02|1.01|1.09|1.09|1.11|1.14|1.18|1.21|1.19|1.19|1.3|1.34|1.46|1.53|1.53|1.68|1.7|1.63|1.52||1.36|1.25|1.15|1.15|1.27|1.38|1.42|1.65
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|30.69|31.94|29.75|29.25|31.74|28.47|28.45|28.34|27.67|27.75|26.45|27.71|25.29|23.56|22.66|23.16|23.7|23.33|20.64|18.97|19.33|20.32|23.14|21.34|21.38|22.94|23.32|27.93|23.7|23.36|25.63|22.36|21.96|22.41|22.12|22.32|22.56|24.74|25.35|25.56|24.95|24.75|26.15|26.14|27.35|27.65|27.15|27.65|26.43|26.49|21.56|21.56|22.16|20.94|19.56|21.13|22.22|20.16|19.16|18.07|18.35|17.97|17.43|18.07|18.59|18.34|17.77|17.31|15.12|15.11|15.27|14.77|13.83|14.47|13.36|12.56|12.83|12.78|11.86|10.9|10.62|10.96|10.97|10.88|10.42|11.08|11.23|11.28|11.55|11.58|11.56|11.74|11.96|11.03|11.18|10.89|11.58|11.16|11.98|10.9|11.51|12.78|11.16|10.79|10.97|10.17|10.16|9.92|10.28|9.88|10.58|9.34|9.58|9.64|10.09|10.05|9.99|10.15|10.48|10.44|11.66|12.52|13.71|12.56|12.74|11.96|10.95|10.13|9.63|9.67|10.31|10.68|10.38|10.78|10.98|10.15|9.41|9.33|9.88|9.82|9.98|10.58|12.08|11.78|11.66|11.18|11.78|12.78|12.49|11.58|10.58|10.57|10.98|11.58|11.08|9.58|9.45|9.96|10.38|9.86|9.57|8.73|8.7|8.78|8.13|8.48|8.78|8.96|8.19|8.11|7.79|7.39|7.49|6.99|6.99|7.09|7.23|7.51|7.64|7.99|8.47|7.79|7.78|7.77|7.3|7.63|7.53|6.83|6.77|7.34|7.33|7.39|7.28|7.77|8.03|7.87|7.63|6.89|6.99|6.89|6.99|7.19|7.07|7.85|7.88|7.09|6.99|6.89|6.89|6.89|7.05|7.17|7.07|7.08|7.19|7.39|7.84|8.33|8.19|7.29|7.03|6.66|7.23|7.53|7.19|7.79|7.76|8.09|8.09|8.28|9.23|8.78|8.57|7.79|7.77|8.82|8.98|8.35|7.77|7.79|7.77|7.75|7.86|7.05|7.79|9.18|10|12.32|12.48|12.56|14.47|14.71
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|140.75|142.25|137.95|122.35|121.95|119|115|105.9|107.5|109.9|105.9|99|101.4|91.85|92.5|98.7|95.5|89.3|83.35|81.25|80.1|81.5|86.9|88|94.9|92|102.45|112.5|99.35|103.4|87.85|88|87.8|79.9|84|86|89.45|90.8|95.4|88.7|86.9|99|103.2|109.75|115.9|120.5|121.75|118.5|117.9|114.9|91|91.05|93|94.6|85.7|91.8|88|76.8|73|64.25|66.9|72.45|69.5|67.85|79.8|71|73.3|70.8|73.1|76|75.5|77.45|74.4|78.8|73.9|62|61.4|56.6|54.75|51.15|44|46.6|44|46|45|44.5|45|44.8|50|49.3|53|47.9|43.7|42.8|46.2|47|46.45|47.9|46|41.8|43|45|44.75|42.65|37.5|36|36.25|38|35|34.8|35|35.8|37|36.9|38.45|39|39.1|40|41.6|40.9|45.1|47.4|48.75|46|45.8|46.75|40.45|37.9|33.7|35.9|37.5|36.9|38.75|36.5|36.45|38.2|35.2|34|36.5|34.5|35.4|38|43.1|42.85|33.6|30.5|32.4|31.6|30.7|30|28.9|34|38|34.5|34.85|37|34.25|28.5|29.85|28.95|31.5|31.35|32.55|30.05|30.25|31.89|32.89|32.66|32.32|33.2|34.06|32.96|32.44|33.41|33.09|35.72|33.41|34.6|35.65|35.85|36.77|38.42|36.15|37.25|34.5|36.27|34.93|34.93|36.52|37.3|39.46|37.52|38.69|39.95|39.36|41.52|41.05|42.93|40.86|39.46|40.33|42.06|40.52|39.87|41.09|43.79|44.34|46.98|44.42|47.58|45.82|44.98|43.25|41.09|46.93|46.39|47.47|49.74|50.28|51.9|51.99|49.74|54.06|57.03|55.26|58.18|61.37|63.8|60.42|52.01|51.36|56.76|56.23|55.14|63.8|72.45|76.78|82.07|82.18|84.24|78.25|78.4|85.43|92.56|87.37|93.75|96.13|110.24|98.89|104.89|100.24|104.89
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|1.609|1.575|1.562|1.568|1.558|1.583|1.567|1.545|1.567|1.575|1.592|1.6|1.572|1.533|1.516|1.516|1.6|1.642|1.668|1.642|1.6|1.6|1.6|1.684|1.6|1.701|1.794|1.769|1.701|1.769|1.735|1.811|1.541|1.263|1.225|1.18|1.222|1.222|0.926|0.935|0.87|0.877|0.881|0.814|0.821|0.828|0.845|0.737|0.716||0.73|0.723|0.737|0.779|0.737|0.702|0.667|0.667|0.66|0.695|0.698|0.702|0.688|0.688|0.696|0.696|0.691|0.688|0.709|0.723|0.702|0.684|0.681|0.674|0.67|0.66|0.632|0.611|0.607|0.63|0.632|0.635|0.625|0.625|0.625|0.576|0.557|0.568|0.554|0.528|||0.549|0.549|0.549|0.549|0.542|0.539|0.517|0.517|0.51|0.51|0.507|0.507|0.51|0.51|0.498||0.504|0.51|0.51|0.51|0.498|0.52|0.517|0.517|0.51|0.504||0.511|0.521|0.521|0.51|0.501|0.473|0.475|0.472|0.472|0.472|0.473|0.472|0.447|0.434|0.421|0.415|0.415|0.427|0.434|0.434|0.421|0.408|0.387||0.387|0.387|0.472|0.475|0.479|0.479|0.485|0.466||0.449|0.443|0.435|0.424|0.421|0.397|0.396|0.392|0.396|0.396|0.389|0.389|0.389|0.373||0.371|0.368|0.364|0.36|0.36|0.359||0.358|0.357|0.357|0.354|0.353|0.354|0.353|0.353|0.352|0.341|0.309|0.297|0.297|0.297|0.297|0.297|0.297|0.297||0.3|0.301|0.306|0.307|0.319|0.335|0.341||0.341||0.345||0.345|0.345|0.348|0.348|0.348|0.348|0.348||0.357|0.37|0.37|0.364|0.37||0.37|0.373|0.373||0.37|0.368|||0.37|0.367|0.37|0.376|0.376|0.367|0.38|0.381|0.376|0.359|0.359|0.355|0.37|0.382|0.376||0.373|0.373||0.373|0.383|0.383|0.51||0.528
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|21.8|22.04|20.94|19.51|19.88|20.59|19.06|18.29|17.67|17.7|16.11|15.49|15.08|15.67|14.16|14.04|14.69|14.14|12.49|12.16|10.94|11.51|12.33|12.82|13.88|13.15|15.06|15.35|15.65|15.71|16.07|15.02|13.71|12.57|13.55|13.38|13.55|11.55|11.72|11.51|11.84|13.31|13.55|13.61|14.65|14.29|15.1|14.33|12.48|11.78|11.67|11.27|11.09|10.69|9.47|8.39|8.73|8.99|8.76|8.22|7.96|8.75|9.46|9.06|8.11|6.96|6.94|6.56|6.2|6.57|6.89|7.27|6.69|5.91|6.06|5.36|5.39|5.42|5.3|5.17|5.12|5.3|4.98|5.1|4.56|4.81|4.86|4.95|5.11|5.21|4.45|4.39|4.33|4.46|4.49|4.54|4.45|4.05|4.01|3.88|4.07|4.06|3.95|3.64|3.47|3.58|3.6|3.67|3.69|3.63|3.41|3.44|3.33|3.46|3.48|3.3|3.43|3.4|3.56|3.49|3.89|4.07|4.97|4.82|4.41|4.65|4.48|3.79|3.88|4.2|4.46|4.07|3.67|3.69|3.86|4.03|4.07|3.87|3.77|3.84|4.37|3.6|2.36|2.2|1.8|1.86|2.1|1.73|1.81|1.84|1.86|1.89|2.04|2.11|2.16|2.2|1.85|1.71|1.67|1.84|1.66|1.63|1.57|1.65|1.67|1.8|1.74|1.71|1.7|1.71|1.69|1.71|1.63|1.63|1.69|1.79|1.86|1.98|2.09|2.08|2.24|2.31|2.12|2.03|2.04|2.19|2.23|2.18|2.08|2.18|2.12|2.09|2.36|2.45|2.73|3.02|3.08|2.6|2.37|2.4|2.49|2.69|2.41|2.67|2.89|2.86|2.38|2.44|2.31|2.32|1.96|1.98|2.04|1.87|1.79|1.86|1.95|2.12|2.09|1.9|1.99|1.84|1.86|1.83|1.92|2.11|2.35|2.13|2.07|2.16|2.28|2.08|2.18|1.9|2.05|2.2|2.23|2.69|2.89|3.25|3.33|3.38|3.55|3.92|4.04|4.15|4.75|3.77|3.55|3.92|4.4|4.34
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|500|520|495.95|497|523.95|520|520.9|494|499.75|525|500|463|457.35|460|460|448|426.9|417|426.65|440|409.8|414|415.05|423|444|470|525|540|518|518|505|465|434|395|410|432|432.6|438|430|414.9|416|450|454.5|525|535|539.5|548|550|550|525|500|438|435|437.95|420|421|429.95|423.95|416|417.9|399|400|399.5|389|400|409|345.5|364.1|344|340|360|364.25|350|340|352|318.75|335|321|311|308|295|280|261|262.95|257|260|259.8|266.15|290|306.5|304|299.95|303.85|313.25|311|316.75|321|312.5|310|320|315|325|325|310|306|315|325|316.95|324.9|320|325|318|331.95|316|329|320|308.8|305|306|305.8|315|305|327|331|295|305|298.8|287.9|290|285|306|318.95|325|330|331|336|322|315|345|353|306|290|300|310|293.95|272|265|273|279.9|279|284.9|294.95|304|308|307.9|299.95|290|279|278|300|270|283.95|300|285|286.5|317.3|335|331|324.95|330|352|361|373.5|400|378|390|393|390|402|420|436|455|417|416|434.5|440|451|449.75|454.9|489|540.5|584|615|630|624.5|638|649.7|645|635|659.9|665|666|660|662.9|642.95|640|615|612|605|625|600|560|559|585|620|636|640|650|680|665|704|658.5|685|720|640|615|619.9|648|658|669|758|609.5|524|463|493.5|499|479|475|475|521|485|515|545|585|580|590|562|599|640|642|670|747
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|481|481|481|486|486|475|475|475|475|475|469|469|469|469|486|481|486|464|464|452|464|464|458|464|464|469|464|458|458|452|469|486|503|492|498|498|509|515|537|549||520|498|492|503|537|498|498|481|475|475|475|481|486|492|498|509|503|498|498|498|503|498|498|498|503|492|486|469|475|475|469|486|492|475|492|492|481|492|498|441|441|430|452|430||418|413|418|413|441|435|435|430|435|441|441|441|447|447|452|447|447|441|430|430|430|435|430|430|424|424|430|430|430|435|435|435|430|430|435|452|435|430|424|430|441|458|418|407|396|390|385|390|385|385|373|368|368|373|379||385|379|379|379|379|385|373|368|362|362|362|362|362|362|362|362|368|368|368|362|362|362|373|373|373|385|379|368|362|368|368|373|385|368|362|339|334|322|322|317|317|317|317|317|322|328|328|322|311|288||266|266|283|277|277|280|277|280|277|277|280|277|277|274|274|271|274|280|277|280|271|263|269|266|260|252|249|243|238|235|235|235|238|240|240|243|240|243|249|252|249|246|240|238|238|243|243|226|226|221|212|229|226|226|226|229|229|229|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|918.3|937.95|883.93|904.55|893.75|864.29|879.02|820.09|829.91|854.46|775.89|756.25|766.07|770.98|756.25|731.7|746.43|736.61|746.43|726.79|731.7|730.71|757.23|760.18|785.71|742.5|736.61|733.66|766.07|761.16|775.89|775.89|736.61|774.91|783.75|780.8|785.71|795.54|795.54|736.61|746.43|736.61|726.79|716.96|697.32|677.68|677.68|687.5|687.5|687.5|687.5|670.8|731.7|736.61|687.5|667.86|653.13|589.29|564.73|569.64|589.29|608.93|599.11|604.02|613.84|618.75|613.84|608.93|608.93|623.66|618.75|619.73|584.38|589.29|589.29|628.57|550|540.18|540.18|540.18|525.45|536.25|550|540.18|510.71|525.45|525.45|535.27|580.45|589.29|589.29|599.11|589.29|628.57|628.57|628.57|613.84|600.09|608.93|638.39|623.66|648.21|623.66|618.75|613.84|599.11|589.29|569.64|550|550|569.64|569.64|569.64|540.18|510.71|510.71|520.54|500.89|525.45|569.64|628.57|648.21|657.05|648.21|677.68|648.21|697.32|699.29|658.04|746.43|746.43|805.36|785.71|756.25|731.7|712.05|685.54|589.29|588.3|687.5|766.07|839.73|766.07|780.8|812.23|820.09|855.45|883.93|885.89|795.54|785.71|790.63|805.36|834.82|864.29|869.2|864.29|874.11|874.11|883.93|883.93|899.64|928.13|982.14|854.46|948.75|991.96|996.88|1016.52|996.88|1006.7|1041.0699|948.75|946.79|923.21|954.64|947.77|962.5|928.13|908.48|864.29|859.38|844.64|864.29|874.11|852.5|859.38|834.82|856.43|839.73|825|1001.79|1001.79|982.14|987.05|987.05|1011.61|1031.25|1041.0699|1016.52|1031.25|977.23|1001.79|962.5|864.29|795.54|785.71|825|844.64|849.55|849.55|770|800.45|839.73|850.54|839.73|844.64|883.93|957.59|972.32|908.48|942.86|869.2|888.84|929.11|913.39|888.84|873.13|933.04|871.16|874.11|908.48|810.27|785.71|854.46|812.23|805.36|756.25|746.43|849.55|834.82|849.55|815.18|805.36|883.93|893.75|933.04|958.57|1031.25|1001.79|1060.71|1129.46
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|580|590|575|570|590|535|500|499|500|500|495|500|460|455|459|462|442|440|446|464|461|469|475|474|450|455|505|495|518|512|500|485|475|480|494|470|462|460|465|466|465|480|510|514|535|515|495|510|500|520|520|485|485|445|445|459|445|428|415|420|435|440|430|422|409|390|396|395|380|395|370|374|345|360|380|363|335|320|320|308|308|300|295|295|295|300|305|285|308|308|300|300|303|310|315|316|320|315|309|306|301|312|308|307|315|312|313|296|297|299|303|304|298|304|295|297|298|274|276|297|293|305|311|318|318|320|318|310|312|333|335|324|310|305|299|295|280|286|295|275|260|260|273|275|277|280|280|290|295|299|286|284|281|290|295|277|253|237|230|229|214|202|202|200|200|217|225|220|206|210|197|200|205|196|190|190|185|184|166|169|164|165|155|154|150|150|151|150|144|148|145|133|135|123|125|130|128|130|135|130|115|120|100|99|99|96|104|92|87|80|82|84|83|90|92|91|95|89|90|92|94|92|90|92|90|83|83|85|87|89|88|90|91|82|85|88|91|90|90|102|105|113|105|92|98|102|104|105|96|88|85|89
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|699.46|696.8|695.03|699.46|681.75|677.32|677.32|677.32|672.9|681.75|677.32|695.03|690.61|672.9|666.7|664.04|664.04|646.34|633.06|642.79|619.77|619.77|619.77|624.2|619.77|619.77|633.06|633.06|637.48|633.06|633.06|628.63|628.63|628.63|619.77|628.63|637.48|633.94|639.25|633.06|624.2|619.77|657.85|678.21|681.75|678.21|655.19|646.34|641.91|615.35|610.92|615.35|619.77|619.77|599.41|575.5|564.88|557.8|557.8|548.94|553.37|535.66|540.09|553.37|579.93|575.5|571.08|571.08|576.39|569.31|566.65|566.65|566.65|531.24|526.81|495.82|495.82|500.25|504.67|486.97|469.26|469.26|469.26|478.11|478.11|478.11|486.97|495.82|478.11|451.55|451.55|451.55|442.7|438.27|441.81|442.7|451.55|451.55|451.55|451.55|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|8.74|8.76|8.44|8.44|8.44|8.5|7.85|7.86|7.56|7.55|7.55|7.49|7.49|7.45|7.21|7.06|7|7.12|7.17|7.12|6.91|7.1|7.28|7.42|7.51|7.45|7.51|7.55|7.62|7.86|7.71|7.6|7.28|7.17|7.66|7.92|7.56|7|6.91|6.95|7.04|6.97|7.08|7.02|6.72|6.48|6.52|6.52|6.52|6.71|6.61|6.57|6.59|6.67|6.54|6.57|6.61|6.52|6.5|6.56|6.82|6.97|7.19|7.68|7.25|6.52|6.52|6.5|6.31|6.44|6.44|6.44|6.18|6.31|6.35|6.46|6.59|6.37|6.46|6.56|6.24|6.31|6.35|6.44|6.05|6.05|6.07|5.98|6.16|6.07|6.11|6.01|6.03|5.79|5.88|6.05|6.26|6.44|6.28|6.39|6.46|6.82|6.72|6.63|6.65|6.97|6.76|6.76|6.82|6.57|6.65|6.71|6.8|7.06|7.19|7.32|7.36|7.28|7.47|7.43|7.42|7.55|7.51|7.73|7.7|7.75|7.66|7.77|8.01|8.01|8.16|8.13|7.96|7.73|7.73|7.81|7.73|7.77|7.98|7.94|7.38|7.43|7.28|7.27|7.32|7.36|7.3|7.43|7.71|7.94|7.7|7.7|8.14|8.2|7.75|7.94|7.77|7.92|7.73|7.38|7.45|7.25|6.71|6.82|6.87|7.68|8.31|8.74|8.59|8.69|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42.384|42.108|36.172|35.274|34.791|34.584|32.927|32.927|32.375|32.099|31.961|32.03|30.718|30.787|32.03|32.513|32.513|32.72|32.858|33.48|32.306|32.582|33.341|33.825|33.134|33.065|33.48|34.653|35.343|34.515|34.86|34.86|32.996|32.651|32.996|36.172|36.103|34.239|35.619|34.86|35.896|36.379|37.828|38.45|36.172|34.446|32.371|31.689|29.713|29.645|29.304|27.941|28.691|28.827|27.532|27.941|29.1|29.781|28.622|26.578|27.532|27.737|30.667|31.621|31.28|28.622|27.737|27.668|27.259|27.259|24.874|23.648|22.83|25.011|24.397|22.216|20.104|20.445|20.445|20.445|19.763|18.196|17.582|17.446|17.242|17.31|17.31|17.105|17.787|17.991|18.264|17.855|17.991|18.468|18.945|19.354|20.445|20.785|20.036|20.513|20.785|21.739|21.671|21.603|21.467|22.285|21.058|21.126|21.058|20.445|21.467|22.285|22.557|23.375|23.648|23.92|24.193|23.579|23.239|23.171|22.83|23.307|24.465|24.942|24.942|24.465|25.147|24.874|24.942|25.488|25.965|25.147|23.988|22.694|21.739|22.557|23.648|24.806|25.692|26.987|26.51|28.963|30.667|31.008|31.008|32.439|32.575|31.621|33.734|34.688|34.006|33.802|34.62|35.574|35.028|36.255|35.233|34.688|33.461|29.985|28.35|27.396|27.805|28.282|28.486|37.277|40.48|41.23|40.821|40.889|42.593|43.002|40.14|40.957|41.911|43.683|44.092|45.046|47.636|49.749|51.861|50.226|49.408|48.045|50.157|50.635|53.292|50.362|45.319|44.297|45.796|48.454|49.68|50.839|52.475|52.066|50.294|52.475|51.316|54.587|58.949|57.654|58.099|58.499|59.049|60.899|54.949|53.499|57.999|60.499|62.599|63.499|62.499|65.299|67.799|66.699|67.299|73.399|72.099|60.999|61.499|62.899|61.399|64.399|64.449|66.199|65.349|62.749|64.899|69.399|68.599|69.399|71.799|76.099|76.999|67.999|67.999|69.199|69.949|76.749|76.899|77.999|76.199|75.199|78.399|77.949|78.399|77.499|82.698|77.049|74.499|79.399
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|45.2|41|36|32.6|33.4|33.35|34.58|33.18|35.9|33.36||29.09|28.45|28.86|28.7|27.5|26.49|28.2|30.3|26.9|25.47|25.98|27.7|22|20|20.69|21.49|22|25.3|24.8|21|20.1|19.4|19.5|20|20.3|21.5|21.2|22.59|22.7|20.79|20.5|21.5|21.75|23|23.88|23.7|21.58|20.45|18.34|16|14.99|15.19|14.9|16.2|17|16.2|16.94|16.3|13.74|13.48|13.6|13.49|13.96|15|14.98|13.7|12.88|12.25|13.4|15.2|14.2|14.18|13.85|13.67|13.4|10.35|9.85|10.39|9.35|9.15|8.95|9.09|9.1|8.84|9.07|9.09|9.15|9.1|9.2|9.29|9.37|9.4|9.39|9.08|9.45|8.9|9.24|9.18|9.2|9.29|9|9|8.79|8.79|8.85|8.99|8.73|9|8.9|8.99|8.43|8.55|8.48|8.5|8.5|9|8.45|7.1|7.45|8.3|8.28|9.4|8.5|8|7.96|8|8|7.4|7.25|8|8.25|8.69|6.9|7|7|7.17|7.2|7.52|7.4|7.4|7.4|7.5|7.43|7.35|7.42|7.33|7.2|7.1|7|6.75|7|7|7.1|6.7|6.8|6.97|6.74|6.47|6.3|6.12|6.39|5.69|5.68|5.55|6.1|5.53|5.67|5.64|5.6|6.09|5.8|5.65|5.95|5.74|6.1|5.81|5.8|5.96|5.84|6.5|5.68|4.92|4.95|5.18|5.2|5.08|4.85|5|5.2|5.3|5.41|6.1|6.3|6.36|6.79|7.04|6.58|6.54|6.69|6.8|6.9|7.23|7.12|7.45|7.1|7.29|7.08|7.1|7.4|7.48|7.3|7|5.9|5.98|6.15|6.39|7.14|7.2|7.65|7.99|7.2|6.65|7.08|7.65|8|8.47|8.45|8.62|9.39|10|11.11|10.85|9.25|9.3|11.69|10.63|8.82|9.8|8.84|8.23|7.62|7.42|7.41|11.03|11.88|13.16|12.16|12.1|13.8|14.3|14.5
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|3041.3899|2787.9399|2756.26|2692.8999|2608.9399|2597.54|2376.0801|2385.5901|2407.77|2461.6201|2534.49|2597.54|2477.46|2550.3301|2542.4099|2604.1899|2661.21|2543.99|2534.49|2556.6699|2550.3301|2601.02|2740.4199|2566.1699|2534.49|2496.47|2515.48|2534.49|2529.74|2740.4199|2768.9299|2708.74|2629.53|2372.9199|2392.24|2312.72|2391.6101|2265.52|2344.3999|2407.77|2464.79|2444.2|2151.1499|2217.6799|2265.2|2309.55|2122.6399|2075.1101|2056.1101|2106.8|2084.6201|1900.87|1856.51|1758.3|1694.9399|1593.5601|1590.39|1639.5|1403.47|1393.97|1409.8101|1403.47|1355.64|1286.25|1336.9399|1362.29|1378.13|1425.65|1384.47|1346.45|1330.61|1314.77|1205.47|1156.36|1146.86|1053.4|1045.48|1077.16|1061.3199|1010.63|1013.8|1100.92|1047.0601|1013.8|966.27|959.94|974.19|900.06|925.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6300|5555|4825|4755|4745|4750|4775|4880|4875|4500|5350|4075|3950|4000|4000|4090|4085|4100|4000|4005|4100|4225|4275|4350|4060|4050|4300|4550|4575|4600|4725|4725|4725|4000|4000|3975|3940|4375|4125|3997.5|3862.5|3902.5|4002.5|3700|3700|3275|3262.5|3225|3150|3150|3187.5|3175|3077.5|3000|2950|2997.5|2902.5|2950|2852.5|2955|2875|2850|2940|2750|2850|2780|2780|2900|3077.5|3000|3002.5|2750|2625|2635|2625|2625|2600|2475|2380|2300|2285|2250|2250|2227.5|2265|2237.5|2250|2195|2250|2175|2212.8|2187.5|2250.2|2295|2300|2375|2381.2|2275|2287.5|2275|2325|2275|2262.5|2275|2300|2312.5|2251.5|2087.5|2000|1970|1925|1887.5|1762.5|1747.5|1737.5|1737.5|1737.5|1752.5|1717.5|1712.8|1712.5|1717.5|1700|1725|1737.5|1814|1787.2|1725|1737.5|1687.5|1678|1625|1674.8|1657|1710|1725|1637.5|1650|1650|1687.5|1635.2|1662.5|1644|1750|1862.5|1884.2|1777.5|1700|1612.5|1563|1590|1601.2|1500.2|1500|1437.5|1437.5|1250|1143.8|1175|1125|1112|1205|1237.8|1237.5|1275|1350|1388|1412.5|1392.5|1437.5|1437.8|1437.5|1437.5|1452.5|1500.2|1500|1525|1525|1500|1499.8|1527.5|1450|1450|1350|1235|1225|1225.2|1212.5|1200|1137.5|1187.5|1200|1200|1225|1300|1337.5|1237.5|1240|1037.5|998.5|1727.8|975|962.5|975|975|997.5|1000|950|968|988.8|937.5|1000|1005|975|987.5|987.5|1038.8|1037.5|987.5|981.2|962.5|1025|1075|1125.8|1150|1125|1007.8|992.5||975.5|968.8|950.2|1012.5|1000|1000|1025|1092.2|1100.8|1100|1112.5|1137.5|1150|1125|1225|1225|1350|1462.8|1462.5|1537.5|1525|1475|1512.5
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|1.157|1.187|1.228|1.356|1.204|1.105|1.041|1.029|0.982|0.988|0.929|0.865|0.865|0.877|0.894|0.883|0.889|0.889|0.889|0.877|0.912|0.947|0.953|0.953|0.924|0.889|0.924|1|1|1.035|1.011|1.081|1.087|1.105|1.117|1.146|1.117|0.965|0.97|0.9|0.877|0.947|0.97|1.011|1.017|0.935|0.959|0.865|0.877|0.883||0.818|0.777|0.813|0.801|0.83|0.842|0.859|0.748|0.766|0.748|0.748|0.707|0.719|0.725|0.754|0.731|0.672|0.684|0.707|0.678|0.754|0.766|0.807|0.789|0.889|0.877|0.807|0.789|0.848|0.877|0.906|0.871|0.807|0.748|0.725|0.737|0.772|0.737|0.783|0.807||0.783|0.83|0.76|0.783|0.76|0.737|0.795|1.029|1.041|1.099|1.111|1.228|1.017|0.994|0.713|0.69|0.655|0.643|0.62|0.666|0.666|0.713|0.69|0.666|0.701|0.701|0.748|0.701|0.643|0.678|0.608|0.631|0.631|0.655|0.666|0.666|0.713|0.713|0.748|0.807|0.748|0.748|0.795|0.783|0.807|0.842|0.701|0.69|0.713|0.701|0.701|0.748|0.853|0.853|0.853|0.9|0.97|0.935|0.947|0.853|0.877|0.912|0.818|0.853|0.783|0.83|0.701|0.713|0.608|0.637|0.567|0.573|0.678|0.947|0.97|1.005|0.97|0.982|1.005|1.017|1.052|1.005|1.076|1.134|1.157|1.257|1.374|1.251|1.257|1.344|1.344|1.491|1.549|1.608|1.344|1.169|1.052|1.064|1.146|1.146||1.076|1.134|1.087|1.017|1.076|1.181|1.169|1.228|1.169||1.198|1.59|1.615|1.161|1.287|1.463|1.489|1.514|1.539|1.665|1.337|0.949|0.939|0.969|1.029|1.06|1.085|1.085|1.135|1.085|1.186|1.135|1.085|1.161|1.186|1.211|1.262|1.362|1.413|1.337|1.337|1.413|1.539|1.69|1.791|1.665|1.59|1.539|1.665|2.271||1.617|1.668|1.513|1.531|1.685|1.823|1.668|2.201
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|24.6|24.95|25.13|24.66|23.98|24.7|23.5|24.6|24.34|22.39|21.45|20.3|19.92|19.41|19.84|20.62|20.21|19.12|17.2|17.05|15.34|15.4|16.09|16.59|17.39|16.3|17.54|18.5|16.2|14.35|13.9|11.69|11.07|11.19|11.4|12.49|13.24|13.22|14.27|13.34|13.62|14.95|15.8|16.74|17.05|17.23|16.45|16.4|15.6|14.69|12.7|12.34|12.6|13.2|12.61|12.65|13.5|13.54|13.37|13.3|12.4|11.39|11.35|11.71|9.94|9|9.4|9.45|9|9.25|9.67|8.7|8.05|7.45|7.54|7.17|7.14|8.07|7.89|7.94|7.32|7.78|7.7|8.59|8.09|8.9|8.86|8.8|9.7|9.53|9.56|9.63|9.82|8.83|9.94|10.02|8.74|8.91|8.95|9.1|8.87|8.72|8.6|7.97|7.75|7.47|7.7|8.01|8.36|8.09|7.7|7.89|7.03|6.21|6.53|6.63|6.77|6.42|6.12|5.25|7|7.75|8.97|9.34|9.04|9.5|10|9.71|9.58|9.05|9.3|9.96|10.42|11.74|10.22|10.65|10.36|6.34|6.99|6.72|4.68|4.46|4.7|4.84|5.1|5.15|6.39|6.03|4.49|4.53|1.93|2.12|2.44|2.11|2.02|1.75|1.19|1.1|0.94|1.02|0.89|0.93|0.89|0.9|0.84|1.12|0.98|1|1|1.03|1.07|1.23|1.09|1.22|1.27|1.4|1.31|1.33|1.46|1.48|1.75|1.63|1.34|1.29|1.29|1.55|1.36|1.19|1.42|1.75|2.03|2.3|2.54|2.6|2.7|2.95|3.35|3.34|3.87|3.27|2.79|2.88|2.82|3.4|3.6|3.59|3.56|3.6|3.82|3.94|3.73|3.89|4.1|3.85|3.94|4.3|4.65|5.67|6.3|5.49|4.3|3.79|3.82|3.99|4.4|4.74|5.34|5.8|6.55|6.08|5.04|5.25|4.71|4.8|5.19|4.82|4.18|5.5|7.67|9.24|9.85|10.4|10.89|11.81|14.7|15.1|17.23|17.38|17.24|17.8|18.75|19.16
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|28.06|27.65|25.33|24.26|24.88|23.98|23.92|22.51|23.02|21.45|21.15|20.39|20.15|20.53|19.35|19.33|20.04|18.52|18.73|18.59|18.66|20.14|19.84|20.67|22.39|22.12|22.81|23.9|23.12|23.88|23.5|23.19|22.81|21.29|24.29|27.65|24.54|23.36|25|23.84|22.67|24.4|25.99|28.48|26.96|26.2|26.4|26.61|26.61|25.84|22.28|22.12|22.42|21.15|19.42|19.27|19.84|20.04|19.86|19.84|20.8|21.69|19.08|18.38|17.49|17.1|16.8|15.67|16.66|15.76|15.9|16.72|14.83|14.72|15|14.45|14.48|13.71|12.99|10.89|10.92|10.89|10.85|11.54|11.27|11.51|11.52|11.54|11.61|11.82|12.44|12.41|12.77|12.74|14.37|14.51|13.96|12.99|13.13|13.2|13.04|13.71|12.79|12.78|12.72|12.78|12.57|11.89|12.1|11.47|11.4|11.68|12.12|12.78|13.02|12.98|13.26|13.81|13.02|12.99|13.62|14.77|15.1|14.52|14.16|14.52|15.06|13.46|12.61|12.44|14.86|15.76|15.34|16.87|17.14|15.14|12.44|11.2|11.27|10.71|11.06|12.1|10.57|11.18|8.64|8.85|8.92|8.57|8.63|8.64|8.36|9.4|9.61|9.4|9.61|8.85|9.12|8.55|8.36|8.07|8.23|7.64|7.05|7.18|6.8|7.81|7.62|7.46|7.34|6.82|6.81|6.68|6.86|7.25|7.6|7.96|7.45|8.43|6.98|5.94|6.08|6.08|5.86|5.62|5.79|5.74|5.88|5.7|5.76|6.01|6.21|6.87|7.36|7.98|7.82|8.48|8.4|8.22|8.64|8.7|8.67|8.99|8.71|8.94|9.33|9.3|9.19|8.85|8.99|9.26|8.23|7.74|7.39|7.19|7.22|7.26|7.73|7.46|7.4|7.46|7.73|8.26|8.41|8.35|8.63|8.74|9.93|8.71|8.57|9.39|8.15|8.43|7.88|7.59|7.95|8.23|8.21|8.5|8.36|9.12|9.29|8.98|9.42|9.47|9.81|11.83|12.06|13.39|14.17|14.86|13.9|14.38
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.456|0.478|0.471|0.487|0.422|0.369|0.363|0.354|0.347|0.35|0.344|0.319|0.319|0.329|0.332|0.332|0.329|0.335|0.326|0.341|0.344|0.357|0.394|0.338|0.332|0.326|0.323|0.341|0.366|0.366|0.375|0.406|0.4|0.397|0.363|0.36|0.332|0.341|0.338|0.332|0.354|0.4|0.378|0.412|0.412|0.378|0.388|0.363|0.375|0.397||0.329|0.335|0.35|0.347|0.357|0.357|0.381|0.354|0.369|0.363|0.36|0.344|0.357|0.36|0.372|0.403|0.344|0.335|0.338|0.347|0.375|0.388|0.397|0.437|0.502|0.537|0.456|0.428|0.45|0.462|0.462|0.468|0.453|0.453|0.453|0.409|0.416|0.416|0.447|0.453||0.447|0.478|0.453|0.465|0.422|0.385|0.409|0.533|0.558|0.583|0.595|0.62|0.521|0.558|0.397|0.372|0.354|0.354|0.335|0.341|0.316|0.329|0.341|0.341|0.354|0.36|0.385|0.378|0.335|0.354|0.323|0.329|0.316|0.323|0.335|0.347|0.366|0.366|0.385|0.397|0.397|0.403|0.428|0.422|0.428|0.428|0.416|0.409|0.422|0.403|0.409|0.434|0.496|0.509|0.509|0.533|0.577|0.546|0.54|0.509|0.515|0.509|0.484|0.521|0.49|0.49|0.434|0.403|0.366|0.341|0.292|0.298|0.31|0.403|0.422|0.44|0.403|0.409|0.428|0.422|0.426|0.408|0.426|0.453|0.444|0.48|0.48|0.489|0.508|0.553|0.562|0.58|0.616|0.553|0.48|0.462|0.435|0.444|0.471|0.453||0.48|0.462|0.462|0.444|0.462|0.526|0.517|0.535|0.471||0.426|0.508|0.535|0.444|0.517|0.562|0.589|0.589|0.607|0.68|0.553|0.435|0.408|0.417|0.444|0.471|0.48|0.489|0.489|0.471|0.508|0.508|0.48|0.498|0.489|0.508|0.526|0.571|0.58|0.553|0.571|0.625|0.698|0.779|0.865|0.847|0.865|0.838|0.856|0.91||0.937|1.027|0.838|0.874|0.955|1.063|1.063|1.297
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|609.95|578.15|585|618|615|602.85|606.5|620|620|594.75|597.4|600|563.85|599.9|579|617|619.9|575|587|576.75|597.85|573|575|580|609.9|587.85|652|667.8|604|650|578.45|582|554|574.9|611.9|630|649.8|678.9|685.25|680|690|725|765|740|742|775.95|744.4|740|713.85|725|648|670|625|607.95|546|528|568|503.8|505|499.95|497.45|518|515.95|535|541|560|499|529.8|385|399|388|390.95|364.9|369|372|355|363|360|337|342|340|343.75|310|310|292|299.95|314.5|315|324|333|319|301.5|300|303|317.8|318|319|332.85|320|336|331|328|330|304|304.5|307.95|312|299.5|310|308.65|315|325|340|330|329.9|335|359.9|338|335.7|340|345|344.2|370|354.9|409|354.75|355|350|342.9|355|371.5|378.5|386|423.25|429|430|419.9|382|412|410|420|414.95|367|379|398.9|315|265.9|269.8|278.9|279.75|284|295|316.4|318.5|311.9|372|312|277|264.9|284|285|281|278.45|290|263.7|295|302.7|307|318|337|339|336.5|349.5|359|364.75|374.9|359.75|395|428|475|500|483.4|484.9|465|411.55|416.85|347.7|360|369|430|408.7|424.9|544|594.7|680|708.7|709.95|665|669.85|664.95|690|730|700|748.9|776.9|730|732.5|684.9|685|714.95|722|707.75|726|712|758.7|800|882.75|895|882|780|815|817|797|825|837|939|984.95|1048|1085|1135|1060|1230|1300|1183.75|1180|1180|1270|1559|1680|1850|1890|1886|1800|1932.4|1825|2064|2400|2325|2375.7|2186|2350|2120
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|0.673|0.614|0.633|0.75|0.742|0.754|0.763|0.74|0.722|0.686|0.663|0.667|0.713|0.727|0.722|0.731|0.681|0.681|0.695|0.612|0.622|0.663|0.64|0.594|0.59|0.603|0.649|0.608|0.644|0.649|0.695|0.722|0.672|0.612|0.594|0.553|0.562|0.64|0.599|0.526|0.521|0.571|0.676|0.69|0.58|0.539|0.548|0.49|0.397||0.382|0.386|0.406|0.388|0.38|0.388|0.428|0.362|0.316|0.307|0.276|0.256|0.265|0.272|0.282|0.278|0.261|0.265|0.269|0.254|0.287|0.287|0.298|0.291|0.309|0.311|0.298|0.287|0.294|0.303|0.296|0.298|0.288|0.279|0.27|0.302|0.324|0.324|0.338|0.334||0.334|0.32|0.251|0.261|0.283|0.293|0.288|0.311|0.315|0.32|0.452|0.425|0.457|0.448|0.274|0.265|0.224|0.206|0.206|0.21|0.229|0.224|0.229|0.242|0.288|0.315|0.352|0.347|0.311|0.32|0.256|0.315|0.393|0.457|0.649|0.676|0.713|0.695|0.768|0.786|0.74|0.75|0.804|0.814|0.768|0.759|0.74|0.676|0.704|0.649|0.64|0.658|0.777|0.786|0.759|0.832|0.887|0.832|0.841|0.75|0.75|0.759|0.731|0.74|0.667|0.585|0.548|0.503|0.448|0.448|0.43|0.43|0.457|0.558|0.567|0.631|0.594|0.567|0.622|0.622|0.585|0.53|0.64|0.74|0.74|0.832|0.823|0.832|0.676|0.719|0.707|0.707|0.743|0.64|0.481|0.463|0.408|0.366|0.414|0.427||0.433|0.609|0.609|0.591|0.615|0.658|0.634|0.609|0.475||0.433|0.494|0.573|0.609|0.707|0.768|0.829|0.829|0.731|0.804|0.756|0.695|0.591|0.615|0.597|0.683|0.695|0.719|0.768|0.78|0.829|0.841|0.792|0.89|0.865|0.878|0.853|0.951|1.024|1.036|0.918|1.02|1.035|1.195|1.166|1.035|1.079|0.948|1.093|1.225||1.225|1.093|1.006|1.006|1.035|1.079|1.093|1.064
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|6821.5801|6445.2202|6209.9902|6115.8999|5880.6699|5763.0601|6045.3301|5504.3101|5410.2202|5457.27|5410.2202|5269.0801|4939.77|4939.77|4939.77|4991.52|5174.9902|5174.9902|5222.04|5085.6099|5033.8599|5052.6802|5104.4302|5174.9902|5080.8999|5033.8599|5080.8999|5174.9902|5174.9902|5170.29|5222.04|5551.3599|5033.8599|4967.9902|5174.9902|5080.8999|5127.9502|5104.4302|5179.7002|4869.2002|4704.54|5127.9502|4996.2202|4775.1099|4615.1499|4375.2202|4045.8999|4045.8999|4069.4299|4139.9902|4027.0901|4163.52|4210.5601|4210.5601|4234.0898|4234.0898|4257.6099|3904.77|3787.1499|3810.6799|3787.1499|3787.1499|3810.6799|3810.6799|3810.6799|3726|3768.3401|3716.5901|3575.45|3293.1799|3246.1299|3222.6101|3199.0901|3222.6101|3175.5601|3105|2916.8101|2822.72|2940.3401|2987.3799|2587.5|2634.54|2705.1101|2775.6799|2705.1101|2634.54|2540.45|2634.54|3010.9099|3062.6599|3081.47|3105|3105|3199.0901|3246.1299|3340.22|2987.3799|2916.8101|3034.4299|2963.8601|2916.8101|2945.04|2907.4099|2860.3601|2846.25|3010.9099|2893.29|2822.72|2681.5901|2634.54|2681.5901|2611.02|2822.72|2916.8101|2822.72|3057.95|3053.25|3057.95|3152.04|3156.75|3246.1299|3199.0901|3199.0901|3293.1799|3420.2|3457.8401|3481.3601|3457.8401|3598.97|3575.45|3439.02|3387.27|3081.47|3246.1299|2869.77|2869.77|2587.5|2587.5|2681.5901|2775.6799|2888.5901|3010.9099|3105|3246.1299|3457.8401|3810.6799|3669.54|4351.7002|4422.27|4281.1299|4328.1802|4304.6499|4234.0898|4398.7402|4412.8599|4398.7402|4304.6499|4304.6499|4309.3599|4234.0898|4281.1299|4281.1299|4187.04|4234.0898|4234.0898|4469.3101|4516.3599|4492.8398|4469.3101|4516.3599|4219.9702|4234.0898|4346.9902|4375.2202|4375.2202|4295.2402|4346.9902|4238.79|4163.52|3904.77|3834.2|3575.45|3551.9299|3519|3622.5|3575.45|3716.5901|3575.45|3575.45|3575.45|3504.8799|3622.5|3575.45|3340.22|3481.3601|3622.5|3707.1799|3716.5901|3434.3101|3293.1799|3175.5601|2799.2|2563.97|2775.6799|2813.3101|2719.22|2789.79|2822.72|2869.77|2822.72|2799.2|2865.0601|2968.5601|3105|3152.04|2963.8601|3156.75|3269.6499|3264.95|3434.3101|3528.3999|3763.6299|3763.6299|3622.5|3575.45|3627.2|3744.8101|3796.5601|3810.6799|3669.54|3481.3601|3349.6299|3410.79|3175.5601|3631.8999|3716.5901|3810.6799|3857.72|3622.5|3763.6299|3904.77|3998.8601|3904.77|4092.95|4045.8999|3998.8601|4187.04|4281.1299|4845.6802|5174.9902|5222.04|5339.6499
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|72.3|67.15|64.7|68.95|70.95|69.8|67|67.8|68.9|70.9|67.7|62.8|64.7|68.75|67.4|66.75|69.8|68.35|66.4|61.7|60|60|60.1|60.5|64|57|60|58.6|57|60.4|62|60|55.35|52.5|53.85|55.45|56.4|54.75|58.5|59.45|58|72|74.15|84.4|84.55|83.8|74.9|68|62.5|62.8|64.8|68|65.75|57.6|54.7|54|56.4|57|59|57|59|62.7|63.75|60.5|53|50.45|47.45|40.8|44.4|44.2|45|49|46.85|40.3|40.9|40.5|41|39.2|39.9|37.65|37.6|37.1|36.15|34.85|34.45|33.75|33.2|32.75|33|33.45|32.6|31.8|31.35|30.7|30.85|30.3|29.85|29.45|29.5|29.35|29.3|29.25|29.55|29.25|29.25|29.35|29.35|29.8|33|30|30.3|30.7|36.5|34|31.2|31.5|34|34|32|32.8|31.9|31|35.7|37.75|30.7|38|30.25|33|26.9|25.9|28.6|29.65|29.95|30.9|29.1|28.3|30|28.85|35|34.75|36|35|34.85|32.65|32.35|31.25|30.4|30.1|30.1|30|30.55|31.1|34|32.05|31.95|30.5|29.1|28.75|27.9|27.6|27|25.65|24.2|23.7|22.05|22.55|22.8|22.6|22.6|22.5|22.3|22.5|21|21.5|21.45|21|22.05|22.8|23.1|23.2|25|23.4|23.25|23.2|23.75|24.6|21.5|19|19.9|19.5|19.2|19.6|22.5|25.8|23.9|24|23.3|20.5|22.5|21.5|23.05|24.5|23.95|23.25|24.6|26.2|28.45|26.45|22|17.1|16.3|16.3|14.4|13|13.35|13.25|13.45|16|15.3|15.25|15.6|15.5|15.5|15.25|16.45|17.25|18|18.5|19.1|19.7|20|20.5|21.5|22.5|22.75|20.5|21|23.95|26.5|27.5|29|28|24.9|25.6|27.5|29.5|33|35.7|29.8|30.5|32|31.85
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2.79|2.87|2.33|1.95|2.15|2.29|2.36|2.41|2.48|2.67|1.58|1.37|1.44|1.52|1.29|1.3|1.31|1.22|1.32|1.2|1.25|1.29|1.37|1.37|1.4|1.42|1.44|1.5|1.44|1.64|1.37|1.37|1.3|1.23|1.43|1.36|1.49|1.47|1.42|1.42|1.49|1.58|1.68|1.84|1.67|1.67|1.62|1.47|1.46|1.31|1.16|1.14|1.08|0.95|0.94|1|1.04|1.01|1.15|1.12||1.23|1.31|1.49|1.55|1.21|0.94|0.92|0.89|0.97|1.07|0.9|0.98|0.95|1.05|0.96|0.87|0.82|0.83|0.78|0.78|0.78|0.68|0.79|0.66|0.63|0.65|0.81|0.9|0.87|0.87|0.86|1|1.02|1|1.04|1.06|1.08|1.11|1.08|1.14|1.15|1.11|1.12|1.14|1.13|1.34|1.26|1.27|1.35|1.25|1.32|1.27|1.33|1.4|1.42|1.41|1.49|1.5|1.8|2.17|2.25|2.22|1.83|1.72|1.5|1.51|1.5|1.27|1.33|1.46|1.57|1.35|1.21|1.22|1.22|1.3|1.28|1.5|1.53|1.22|1.27|1.22|1.17|1.12|1.01|1.03|1.1|1.11|1.08|1.06|1.13|1.17|1.2|1.25|1.21|1.21|1.22|1.07|1.29|1.03|1|1|1.01|1|1.08|1.25|1.32|1.37|1.39|1.24|1.29|1.23|1.4|1.35|1.39|1.33|1.35|1.42|1.46|1.37|1.39|1.54|1.35|1.37|1.35|1.4|1.48|1.43|1.37|1.52|1.62|1.67|1.65|1.66|1.83|1.74|1.57|1.55|1.75|1.57|1.67|1.75|1.66|1.75|1.69|1.57|1.49|1.48|1.62|1.85|1.91|2|1.96|1.87|1.92|1.96|2.03|2.16|2.2|2.12|1.93|1.97|1.9|2|2.12|2.17|2.23|2.4|2.36|2.37|2.39|2.49|2.41|2.31|2.57|2.56|2.75|2.87|2.82|2.87|2.78|2.87|2.75|2.95|3.23|3.02|3.07|3.22|3.92|4.21|4.67
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|21.5|21.85|21.45|21.25|21.7|21.75|21.8|22.25|23.6|22.7|21.85|20.7|21.55|20.45|20.9|21|22.5|24.2|24.45|23.2|22.45|22.2|23|23.4|25.2|23|24.3|23.8|24|23.2|20.85|19.6|19.6|18.5|19|20.3|18.95|19|20|19.65|19.75|21.45|22.95|24.05|26.4|25.9|25.25|22.5|21.8|20.95|19.25|19|20.25|17.8|17.7|17.65|18.55|18.75|17.5|17.95|17.75|19.3|21|18.85|22.8|16.3|15.4|17.75|17.5|17.85|18|17.5|17.35|16.5|16.25|15.55|15.9|17|15.9|16.3|15.6|14.9|15|15.1|14.35|14.25|14.05|14.1|14.6|14.9|14|13.45|14.1|14|14.4|13.35|12.15|12.4|11.45|11.6|12|12.5|11.55|11.2|10.55|10.9|10.7|10.75|10.8|11|10.4|10.45|12.2|10.4|11.15|10.6|10.6|10.65|10.8|11.9|13.8|14.3|16.95|14.7|13.8|13.95|13.05|14|12.2|11.7|12.2|12|11.6|11.75|12|12.25|12.3|12.45|12|12.05|12.75|12.4|12.1|11.75|11.1|11.5|11|11|11|11.1|10.9|11.2|11.3|11.45|11.75|12|10.7|10.45|10.5|10.5|10.3|10.35|10.3|10.4|10.15|10.25|10.3|10.5|11.5|11|10.45|10.6|10.45|12.15|12.15|12.2|11.6|11.55|11.7|11.6|11.7|12|11.6|11.35|12.05|11|11.35|10.45|10.2|10.2|10.15|10.4|10.9|11.5|11.2|12.5|11.4|11.5|10.8|12|11|11|11.25|11.45|11.6|11.35|11.3|11.45|11.2|11.45|11.9|11.6|11.75|11.75|11.75|11.9|11.75|11.85|11.85|11.9|12|11.7|11.65|11.65|12|12.2|11.9|12|11.85|11.95|12|12.9|11.9|10.8|11.45|11.5|11.5|11.85|12.55|13.1|13.9|13.5|13.4|14|14|16.5|17.15|13.95|14.75|15.1|15.2|16
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|24.74|23.45|22.4|21.8|21.73|22.45|21.33|20.53|21.25|20.41|20.26|18.85|18.56|18.26|17.56|17.96|17.61|17.59|18.26|16.86|15.96|16.56|15.65|16.36|17.06|17.16|17.26|17.06|17|16.96|16.26|15.76|14.97|14.07|14.45|14.87|15.25|15.47|15.86|14.97|14.22|14.97|14.75|16.16|16.66|16.97|16.46|15.96|14.77|14.67|14.52|14.47|12.47|11.95|11.37|11.92|12.47|12.47|11.65|11.15|10.87|10.98|10.71|10.47|10.87|10.55|9.93|10.09|9.58|9.98|11.67|12.57|11.97|11.45|11.17|10.78|11.4|10.02|9.58|9.33|9.48|9.53|8.97|8.97|8.74|8.28|8.13|8.22|8.18|8.18|7.68|7.38|7.58|7.68|7.58|7.58|7.75|7.61|7.33|7.26|7.13|7.35|7.18|6.88|6.86|6.87|6.85|6.78|6.77|6.94|6.69|6.78|6.83|6.88|6.93|6.83|6.81|6.85|6.88|6.85|6.88|6.98|7.48|6.98|7.48|7.47|7.81|7.47|6.85|6.83|7.08|7.28|6.39|6.39|6.13|6.14|6.98|6.69|6.54|6.03|6.31|5.94|5.94|5.91|5.99|5.1|5.34|5.29|5.17|5.19|4.73|4.98|5.49|5.28|6.49|5.98|4.13|4.03|4.14|3.79|3.68|3.58|3.48|3.69|3.39|3.74|3.89|3.87|3.88|3.84|3.96|3.99|3.79|4.28|4.18|4.34|3.92|4.89|4.61|4.69|5.09|5.59|4.83|3.68|3.64|3.76|3.77|3.47|3.52|3.27|2.96|3.44|3.41|3.59|3.66|3.76|3.98|3.55|3.56|3.64|3.62|3.87|3.8|3.99|4.4|4.17|3.73|3.77|3.69|3.55|3.55|3.28|3.24|3.24|3.48|3.53|3.66|4.13|4.01|3.89|3.94|3.99|4.42|4.19|3.99|4.19|4.27|4.49|4.58|6.19|7.15||||||||10.36|11.32|9.74|10.98|11.98|13.47|18.51|17.19|17.16|17.94|18.96|21.35|21.75|22.62
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|69.57|67.39|66.5|68.18|70.83|72.62|66.96|68.63|71.75|70.14|68.77|60.61|59.74|53.91|51.51|52.43|52.58|53.47|50.25|48.38|47.08|49.49|52.21|51.08|56.43|55.26|62.67|63.2|54.82|54.71|47.77|44.36|43.51|40.7|48.93|50.01|46.92|49.16|53.75|53.78|50.67|56.56|55.65|59.8|63.37|65.92|64.68|62.2|59.82|56.41|53.91|57.69|54.82|50.47|50.64|55.39|58.58|56.54|55.32|49.69|48.6|52.17|54.17|50.47|53.3|53.06|49.19|41.51|36.74|36.63|37.37|36.22|32.98|33.65|30.22|31.76|31.98|29.22|28.28|24.34|22.97|22.39|21.32|21.32|20.67|20.6|20.67|20.75|23.21|24.8|22.97|22.73|22.93|23.39|24.97|26.11|25.17|24.26|21.73|20.78|21.62|22.17|21.67|20.86|19.4|18.53|18.71|17.84|18.47|18.86|19.27|19.88|21.51|20.99|23.93|21.95|22.8|22.52|24.04|24.36|29.72|32.59|34.76|34.26|29.43|30.59|29.46|21.75|17.82|17.53|19.32|18.14|17.29|16.97|18.16|17.19|17.51|15.01|16.03|16.29|17.45|17.97|19.19|18.16|17.14|17.6|19.25|18.62|18.99|18.06|17.14|21.75|21.3|23.06|16.86|14.44|13.49|12.88|12.36|13.44|12.77|11.96|11.79|11.6|11.49|13.4|13.4|14.1|14.25|14.36|14.34|14.4|14.36|14.58|14.53|14.23|13.9|15.12|16.69|16.53|18.47|17.77|16.51|16.82|17.66|18.14|16.79|15.55|15.14|15.36|16.27|17.66|20.12|23.8|26.65|28.24|27.76|23.58|23.49|19.69|21.19|21.88|18.75|19.34|20.34|18.93|17.27|16.82|15.71|15.71|14.47|13.31|13.44|12.27|13.18|13.38|14.84|17.08|15.88|14.99|15.62|14.84|15.75|16.73|17.71|22.41|25.45|26.5|24.3|23.58|25.21|23.06|19.86|19.82|19.27|19.62|18.49|19.1|21.65|21.84|21.1|19.17|19.91|18.49|18.27|18.75|18.19|19.14|21.23|22.8|21.75|23.28
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|49.85|48.56|46.68|50.65|49.66|48.07|45.19|43.2|43.1|42.6|42.21|43.1|44.19|40.92|40.52|40.42|40.22|41.21|39.2|39.23|37.35|40.52|41.21|42.7|44.99|42.7|47.67|49.16|49.66|48.66|49.16|48.66|49.16|49.06|52.14|54.62|55.12|54.62|55.71|55.61|54.62|53.13|53.83|53.63|54.12|55.61|54.62|54.72|45.68|47.17|46.48|48.66|45.68|45.39|44.69|46.68|44.71|42.7|41.71|41.31|40.72|40.92|40.32|39.73|39.72|36.74|36.94|36.74|35.95|35.75|36.55|36.55|30.69|31.28|31.78|31.28|28.3|28.8|28.3|27.31|27.21|28.3|25.25|26.81|26.12|25.82|26.32|26.12|26.62|27.01|27.28|27.38|27.31|27.21|28.3|30.29|29.99|29.29|29.69|29.3|28.3|28.8|29.3|28.05|28.33|28.99|29|29.77|29.79|27.31|26.86|27.44|27.11|28.56|29.78|29.89|30.66|29.79|30.68|28.3|31.13|32.76|34.26|32.97|31.78|33.77|33.77|32.38|34.46|30.29|31.53|34.56|38.14|39.72|37.74|36.35|35.26|32.57|33.96|32.11|27.6|27.71|25.41|28.7|25.01|25.21|29|24.83|17.28|15.24|12.61|13.21|14|14.1|13.88|14|12.61|13.18|12.78|12.12|11.71|11.72|10.68|10.53|10.33|11.72|12.75|11.32|11.22|10.92|11.32|10.82|10.73|10.92|10.73|10.53|10.53|11.17|12.55|13.36|14.7|13.16|13.07|11.81|11.92|12.25|11.97|11.82|12.76|14|13.83|14.87|16.08|17.38|18.07|21.15|19.76|18.17|17.77|18.77|19.46|20.06|18.72|20.16|23.21|20.36|19.74|19.07|19.86|20.46|19.65|18.77|18.37|19.86|20.36|21.45|21.85|25.84|23.64|23.16|23.93|25.32|26.81|26.22|26.62|26.32|29.69|28.8|28.8|31.28|31.28|32.77|32.97|32.28|31.58|35.26|34.76|35.95|40.92|42.94|41.21|42.21|43.7|47.17|56.11|62.67|55.51|57.6|61.87|68.43|74.38|80.94
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|450|410|391|395|384|385|360|330|348|350|350|345|360|390|398|375|325|310|335|334|330|335|335|330|340|350|364|370|375|410|415|425|440|446|440|460|460|445|450|455|445|455|445|430|430|380|370|360|340|345|345|350|320|320|305|281|280|285|295|290|300|320|320|315|305|294|310|325|335|333|330|365|378|365|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|482.37|452.53|433.27|442.9|457.34|385.13|361.06|361.06|336.99|341.8|336.99|327.36|332.17|327.36|327.36|298.48|308.1|297.51|297.51|298.48|288.85|281.14|288.85|255.15|257.07|264.78|274.4|284.03|284.03|388.02|385.13|380.32|394.76|375.5|375.5|380.32|380.32|380.32|380.32|380.32|399.57|365.87|341.8|356.24|370.69|375.5|361.06|365.87|365.87|356.24|434.23|346.23|349.77|349.77|353.3|335.64|332.1|317.97|303.84|286.17|300.31|303.84|310.9|289.71|289|289.71|296.77|296.77|296.77|282.64|282.64|289.71|268.51|279.11|258.62|264.98|247.31|227.53|229.65|219.05|211.98|205.62|192.2|194.32|201.38|211.98|363.9|367.43|360.37|374.5|381.57|374.5|358.95|359.66|374.5|381.57|353.3|346.23|353.3|349.77|346.23|346.23|353.3|346.23|353.3|366.73|374.5|367.43|360.37|346.23|349.77|353.3|370.97|370.97|353.3|360.37|370.97|395.7|420.43|367.43|381.57|399.23|392.16|385.1|360.37|388.63|392.16|431.03|455.76|438.09|459.29|420.43|416.9|423.96|339.17|328.57|310.9|293.24|296.77|293.24|335.64|346.23|360.37|388.63|423.96|438.09|455.76|508.75|508.75|455.76|473.42|466.36|473.42|452.23|452.23|473.42|473.42|434.56|457.88|473.42|487.56|507.34|494.62|494.62|505.22|573.05|607.68|625.34|607.68|582.95|547.62|540.55|540.55|551.15|551.15|537.02|540.55|529.95|522.89|529.95|501.69|501.69|494.62|487.56|473.42|473.42|473.42|487.56|434.56|438.09|381.57|388.63|416.9|476.96|477.66|473.42|484.02|505.22|507.34|505.22|487.56|466.36|462.82|427.49|431.03|416.9|423.96|423.96|422.55|413.36|423.96|423.96|423.96|431.03|434.56|416.9|431.03|441.63|448.69|484.02|452.23|441.63|431.03|449.4|501.69|544.08|582.95|579.41|585.07|586.48|586.48|558.22|585.77|586.48|664.21|657.14|660.67|657.14|635.94|650.07|664.21|635.94|650.07|706.6|713.67|720.73|777.26|844.39|876.19|904.45|953.91|971.58
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|197.68|199.67|179.71|209.66|219.64|216.65|219.64|224.63|224.63|214.65|229.62|234.62|219.64|239.61|244.6|184.7|169.72|154.75|154.75|149.75|149.75|144.76|154.75|154.75|179.71|179.71|179.71|179.71|149.75|179.71|234.62|214.65|199.67|149.75|139.77|122.8|129.79|89.85|89.85|89.85|99.84|99.84|74.88|74.88|83.86|89.85|99.84|102.83|129.79|184.7|229.62|124.11|211.25|211.25|221.81|158.44|137.31|169|158.44|211.25|158.44|179.56|158.44|147.87|158.44|158.44|200.69|190.12|147.87|169|158.44|158.44|200.69|158.44|158.44|179.56|169|211.25|221.81|126.75|126.75|116.19|73.94|73.94|73.94|63.37|63.37|73.94|95.06|73.94|73.94|73.94|126.75|190.12|116.19|105.62|105.62|105.62|105.62|105.62|158.44|200.69|84.5|84.5|105.62|137.31|105.62|126.75|126.75|116.19|105.62|105.62|105.62|84.5|84.5|84.5|73.94|95.06|105.62|95.06|52.81|126.75|116.19|126.75|126.75|126.75|105.62|116.19|116.19|158.44|126.75|126.75|105.62|105.62|105.62|105.62|126.75|105.62|84.5|84.5|84.5|126.75|158.44|147.87|190.12|147.87|190.12|158.44|158.44|169|169|190.12|190.12|200.69|200.69|169|200.69|190.12|116.19|116.19|190.12|158.44|158.44|200.69|211.25|158.44|137.31|179.56|179.56|179.56|158.44|200.69|211.25|158.44|211.25|190.12|158.44|126.75|137.31|200.69|264.06|264.06|116.19|116.19|95.06|105.62|105.62|105.62|95.06|126.75|126.75|105.62|158.44|116.19|105.62|137.31|179.56|190.12|169|158.44|158.44|147.87|179.56|147.87|126.75|158.44|179.56|190.12|200.69|190.12|169|200.69|200.69|200.69|200.69|232.37|264.06|242.94|253.5|242.94|242.94|285.19|285.19|285.19|327.44|316.87|359.12|359.12|369.69|369.69|285.19|348.56|316.87|211.25|253.5|253.5|179.56|169|211.25|221.81|221.81|211.25|211.25|211.25|264.06|211.25|274.62|306.31|295.75|295.75|316.87|348.56
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|1.04|1.12|1.1|1.13|1.16|1.13|1.14|1.1|1.09|1.08|1.03|1|0.97|0.97|0.99|0.96|0.93|0.88|0.82|0.8|0.76|0.77|0.82|0.81|0.84|0.82|0.85|0.99|1.06|1.07|1.01|1.07|1.07|1.05|1.03|1.01|0.95|0.92|0.97|0.93|0.8|0.93|0.94|1.03|1|0.97|0.94|0.9|0.79|0.75||0.73|0.75|0.75|0.73|0.7|0.75|0.76|0.66|0.67|0.62|0.6|0.56|0.58|0.57|0.57|0.57|0.5|0.52|0.52|0.5|0.52|0.52|0.53|0.51|0.52|0.51|0.49|0.48|0.51|0.52|0.51|0.51|0.51|0.51|0.47|0.48|0.49|0.48|0.55|0.53||0.44|0.42|0.41|0.39|0.41|0.42|0.44|0.51|0.52|0.52|0.5|0.54|0.53|0.6|0.5|0.46|0.39|0.35|0.33|0.37|0.38|0.39|0.41|0.41|0.45|0.48|0.52|0.51|0.49|0.51|0.48|0.49|0.48|0.47|0.49|0.52|0.55|0.55|0.58|0.62|0.6|0.6|0.62|0.59|0.55|0.55|0.54|0.57|0.57|0.57|0.59|0.58|0.63|0.63|0.65|0.66|0.69|0.65|0.62|0.58|0.6|0.59|0.57|0.6|0.57|0.55|0.49|0.5|0.43|0.41|0.41|0.43|0.45|0.57|0.58|0.63|0.63|0.58|0.52|0.53|0.51|0.48|0.44|0.48|0.47|0.51|0.51|0.51|0.47|0.52|0.52|0.53|0.55|0.48|0.35|0.33|0.28|0.27|0.26|0.25||0.25|0.24|0.24|0.25|0.26|0.28|0.28|0.29|0.24||0.22|0.31|0.35|0.35|0.42|0.45|0.51|0.51|0.47|0.47|0.42|0.38|0.34|0.34|0.4|0.43|0.43|0.44|0.43|0.43|0.49|0.48|0.46|0.51|0.5|0.52|0.55|0.53|0.5|0.5|0.47|0.51|0.51|0.57|0.53|0.51|0.53|0.44|0.44|0.44||0.41|0.39|0.35|0.37|0.4|0.41|0.43|0.53
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|2026.6|1725.2|1552.7|1558.9|1558.9|1538.1|1527.7|1536.1|1465.4|1423.8|1382.2|1340.7|1265.8|1272.1|1299.1|1351.1|1351.1|1353.1|1349|1270|1278.3|1288.7|1351.1|1357.3|1247.1|1257.5|1319.9|1444.6|1455|1455|1558.9|1527.7|1507|1403|1488.3|1407.2|1403.3|1465.4|1455|1417.6|1439.4|1441.5|1392.6|1170.2|1164|1106.8|1132.8|1112|1102.7|1096.4|1123.5|1121.4|1091.2|1075.7|1044.5|1044.5|1039.3|1041.4|1018.5|1032.1|1034.1|1018.5|977|982.1|987.3|1002.9|1018.5|1077.7|1143.2|1060.1|1060.1|935.5|919.8|922.9|925|914.6|914.6|821|779.5|773.7|774.3|769.1|769.1|769.1|769.2|748.3|743.1|727.5|727.5|728.5|702.5|706.7|727.5|738.4|748.3|779.5|789.9|732.7|748.3|742.2|748.3|737.9|722.3|737.9|730.6|733.7|720.3|689.4|684.4|653.4|643.1|638|604.5|576.2|576.2|565.9|560.9|571.1|571.1|565.9|565.9|565.9|570.1|577.6|607.2|622.5|617.4|586.5|566.2|576.2|576.2|576.3|586.5|571.4|576.2|572.5|550.6|550.5|555.7|560.8|555.7|540.3|565.3|588.8|617.5|617.4|617.5|591.7|565.9|565.9|571|571.2|555.7|555.6|535.1|529.9|478.5|463|473.4|463|463.2|488.8|493.9|506.4|535.1|535.1|540.2|527.9|521.2|504.7|504.2|504.2|535.1|535.1|536.6|542.3||542.3||525|525.3|514|525|501.6|463.3|452.8|447.6|447.6||427|463|463|468.2||493.9|490.9||480.2|||411.6|||396.2|||411.6|393.1|385.9||411.6|396.3|391|391.2|401.3|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|329.3|355.5|359.1|360.1|375.6|388.4|411.6|435.3|||427|427|449.1|449.2|448.1|442.5|514.5|519.6|525|525.8|483.6|478.5
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|3700.9299|3829.1599|3458.0901|3303.6399|3460.03|3472.6599|3205.53|3156.97|3156.97|3360.95|3424.0901|3302.6699|3283.24|3059.8301|3011.26|3040.3999|3025.8301|3054.97|3074.3999|3045.26|3132.6799|3302.6699|3302.6699|3195.8201|3133.6499|3283.24|3419.24|3496.95|3594.0801|3518.3201|3564.9399|3691.22|3710.6499|3496.95|3496.95|3545.52|3691.22|3546.49|3496.95|3158.9099|3108.3999|3042.3401|3045.26|3147.25|3331.8101|3302.6699|3264.79|3253.1299|3059.8301|2909.27|2914.1201|2914.1201|2855.8401|2855.8401|2778.1299|2807.27|2816.98|2787.8401|2753.8501|2768.4199|2748.99|2744.1299|2914.1201|2622.71|2622.71|2549.8601|2603.28|2526.54|2331.3|2350.73|2321.5801|2302.1599|2307.01|2311.8701|2282.73|2302.1599|2350.73|2248.73|2214.73|2117.6001|2204.05|2234.1599|2273.02|2331.3|2331.3|2389.5801|2370.1499|2379.8701|2535.29|2496.4299|2477|2404.1499|2379.8701|2467.29|2525.5701|2506.1399|2507.1201|2496.4299|2477|2501.29|2574.1399|2477|2428.4299|2428.4299|2433.29|2452.72|2443.01|2409.01|2379.8701|2331.3|2273.02|2292.4399|2321.5801|2486.72|2428.4299|2330.3301|2234.1599|2253.5901|2166.1599|2331.3|2234.1599|2234.1599|2234.1599|2117.6001|2146.74|2205.02|2331.3|2282.73|2166.1599|2185.5901|2234.1599|2146.74|2020.46|2117.6001|2137.02|1991.3199|1933.03|2059.3101|2059.3101|1942.75|1792.1899|1767.9|1806.76|1797.04|1782.47|1748.47|1763.04|1797.04|1797.04|1685.33|1699.9|1695.05|1738.76|1748.47|1699.9|1748.47|1690.1899|1544.48|1505.63|1452.2|1471.63|1495.92|1534.77|1534.77|1534.77|1699.9|1709.62|1622.1899|1651.34|1699.9|1704.76|1699.9|1661.05|1675.62|1729.05|1758.1899|1835.9|1821.33|1748.47|1690.1899|1709.62|1661.05|1651.34|1675.62|1699.9|1699.9|1699.9|1651.34|1505.63|1534.77|1495.92|1549.34|1515.34|1476.49|1476.49|1457.0601|1481.35|1534.77|1525.0601|1418.21|1325.9301|1272.5|1262.79|1282.21|1330.78|1126.79|1233.64|1228.79|1126.79|1126.79|1126.79|1155.9399|1160.79|1170.51|1204.5|1228.79|1291.9301|1355.0699|1311.35|1291.9301|1301.64|1306.5|1228.79|1291.9301|1321.0699|1330.78|1267.64|1282.21|1301.64|1325.9301|1311.35|1345.35|1350.21|1238.5|1311.35|1359.92|1364.78|1311.35|1243.36|1369.64|1379.35|1311.35|1345.35|1408.49|1418.21|1505.63|1389.0601|1408.49|1466.77|1525.0601|1573.63|1627.05
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|320|324|330|350|362|362|375|382|362|362|375|382|388|356|350|314|298|285|282|291|301|307|304|298|301|304|295|324|351|351|361|351|361|378|345|367|372|405|415|415||432|410|356|356|351|340|356|345|345|334|313|324|334|329|361|378|345|345|340|334|291|280|259|259|264|259|267|262|275|291|280|302|254|235|235|221|218|216|232|227|205|206|216|206||223|213|211|199|211|202|197|211|216|190|178|181|181|188|183|169|164|150|148|150|145|150|148|141|143|148|148|143|148|148|141|143|145|150|157|162|174|176|169|169|157|145|138|136|129|131|138|141|138|138|138|138|136|129|131||124|124|124|129|138|141|141|134|138|138|134|134|129|127|127|131|134|136|136|138|134|136|143|150|150|159|155|138|134|138|143|138|138|122|120|122|111|109|||110|112|112|112|114|114|105|114|109|94||88|85|86|84|84|83|83|85|83|84|85|85|84|84|87|87|88|90|87|89|89|91|93|93|95|89|86|86|83|82|83|86|91|94|100|98|97||||||||||||81|76|77|77||78|80|81|80|81|83
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|95.6|92|90|90.9|91|93|91.2|87|88|88|90|90|86|78.4|80.98|79.2|79.01|81|79|78.01|77.6|79.6|76.2|77.8|83|78.2|85|84.78|84.57|86|81|78.75|78|76.19|79.8|75.8|75|75.8|81|79.54|79.94|80.4|87|86.4|97.89|88.8|84.4|90|76.42|66.98|64.4|64.72|68|66|64.22|62|63.6|61.2|58.3|59.38|60.02|57|60.6|57.8|54.14|52.4|50.36|50.98|50|51.6|54.6|59|54.6|49|45.2|44.5|41.96|38.4|35.77|31.58|28|28.2|28.62|29.3|28.69|30.29|30.2|30.78|30.99|30.89|30.8|30.49|30.2|30.8|31.8|29.76|29.35|29.17|29.36|30.18|29.1|29.58|25.8|26.5|29.48|28|27.04|25.86|25.89|26.5|26.46|26.46|27|27.8|28.1|27.84|28.7|29|28|27.4|28.6|31.2|32.5|30.4|27.4|28.3|28.58|28.64|27.8|27|29.13|23.9|23.8|21.72|20.7|22.35|20.16|15.88|16.38|16.33|16.89|18.5|17.64|18.2|15|14.64|15.5|14.88|13.94|14.4|13.17|14.82|16.01|15.87|14.99|12.95|11.3|10.47|9.9|10.3|10.02|9.3|9|9.1|9.38|10.76|10.51|10.26|9|8.87|9.38|9.57|8.9|9.56|9.7|9.58|9.7|11.18|12.1|12.27|13.65|13.04|12.5|11.93|12.49|13.07|11.33|10.78|11.76|12.9|13.49|14.3|17.4|19.7|22.8|22.8|23.2|19.54|19.97|19.4|21.76|22.99|19.64|19.77|20|17.38|15.4|15|15.22|16.18|13|13.42|13.96|14.1|15.08|15.8|16.4|17|17.3|17.38|17.09|16.54|17.06|18.4|19.55|20.98|21|19.8|21.51|23.19|24.36|21.25|20.99|19.5|20.59|21.56|20.49|21.4|24.38|21.19|17|17.98|19.8|21.16|20|22.96|23.4|24.77|26.9|28|29.96|28.71
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.86|0.887|0.906|0.89|0.958|0.906|0.921|0.961|0.949|0.979|1.013|1.041|1.025|1.044|1.059|1.035|1.075|1.167|1.075|1.136|1.228|1.32|1.366|1.412|1.443|1.464|1.535|1.471|1.52|1.563|1.421|1.535|1.627|1.382|1.084|1.105|1.081|0.927|0.952|0.896|0.86|0.863|0.906|0.906|0.952|0.936|0.952|0.952|1.013|0.989|0.989|1.001|0.896|0.86|0.832|0.853|0.872|0.893|0.844|0.875|0.921|0.952|1.001|0.93|1.133|1.004|0.737|0.675|0.703|0.706|0.718|0.669|1.689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|10.98|11.43|11.15|11.26|11.43|11.73|11.71|11.51|11.52|11.64|11.78|11.88|11.54|10.79|11.35|11.35|11.54|11.35|10.65|10.82|10.69|10.96|9.08|8.89|8.95|9.31|8.7|9.27|10.98|11.35|12.87|11.64|11.73|11.54|11.83|11.83|11.73|11.16|12.26|12.87|13.44|15.33|15.52|16.08|15.12|16.08|16.27|16.79|20.06|11.73|10.48|9.37|9.03|8.75|8.42|8.59|8.7|8.84|8.99|10.5|10.98|9.27|5.96|5.64|5.47|5.01|4.47|4.92|5.11|5.09|5.11|5.2|5.35|5.6|5.77|5.87|5.53|5.7|6.43|6.24|6.06|5.68|5.58|6.45|5.68|5.11|5.51|5.72|5.96|6|6.05|5.83|7.57|7.76|8.7|9.54|9.65|9.61|9.18|9.2|9.08|9.74|10.79|11.16|10.79|11.11|10.82|10.79|10.69|10.98|11.16|11.98|12.11|13.25|14.76|15.71|14.57|15.52|16.46|15.71|16.35|16.65|16.65|16.65|17.03|18.17|18.36|18.64|18.73|18.35|18.92|18.36|19.11|19.21|20.14|20.82|20.25|21.88|24.19|24.19|23.84|24.22|23.75|23.09|23.84|23.84|23.84|24.6|24.98|25.55|24.41|22.9|23.56|24.41|22.61|20.63|17.6|18.83|18.64|17.98|15.78|14.23|15.42|16.08|17.98|23.12|23.67|22.28|23.46|25.17|24.74|22.29|23.65|24.68|24.79|28.39|28.29|27.46|27.82|28.39|27.06|26.21|28.2|32.6|33.49|31.79|36.71|37.85|36.9|39.93|41.63|42.37|44.09|44.09|44.85|49.01|48.63|49.58|52.04|50.9|47.02|44.28|43.9|45.41|46.36|45.79|41.82|45.42|46.36|44.28|41.25|44.66|48.63|50.62|50.15|48.63|49.2|49.78|50.34|49.2|48.82|49.39|48.73|47.69|49.96|45.61|44.28|43.52|38.79|40.12|36.9|34.72|36.33|37.85|39.74|39.64|39.74|39.74|39.74|42.58|42.58|44.47|45.23|45.42|46.55|49.96|49.01|49.2|50.34|51.09|48.25|46.08
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|11.55|11.53|9.85|10.09|10.24|10.17|9.47|9.09|8.9|8.9|8.46|7.97|7.96|8.09|8.44|8.67|7.6|6.79|7.04|6.68|6.28|6.84|7.34|7.6|7.63|6.82|8.41|8.67|8.8|9.43|8.88|8.91|8.34|8|8.62|8.98|9.03|9.1|9.51|9.59|9.26|9.4|10.44|11.2|11.62|10.25|10.32|10.66|10.61|10.86|9.48|10.47|11.03|9.37|6.93|7.01|6.9|6.56|3.85|3.57|3.44|3.5|3.76|4.09|4.06|3.95|3.85|3.65|3.17|3.22|3.32|3.46|3.01|2.95|2.8|2.19|1.83|1.65|1.53|1.51|1.4|1.24|1.24|1.38|1.23|1.31|1.29|1.35|1.4|1.57|1.6|1.49|1.46|1.36|1.44|1.58|1.61|1.67|1.68|1.65|1.45|1.36|1.29|1.25|1.15|1.14|1.18|1.14|1.15|1.28|1.43|1.29|1.36|1.36|1.44|1.62|1.53|1.59|1.6|1.59|1.73|2.02|2.01|1.98|1.78|1.69|1.95|1.75|1.47|1.47|1.32|1.03|0.93|1.22|1.1|1.22|0.87|0.87|1.04|0.89|0.96|1.01|1.08|1.06|0.86|0.84|0.86|0.9|0.91|0.92|0.9|1|1.09|1.1|1.14|1.22|0.98|1.03|1.07|1.05|1|1.07|1.03|1|1.03|1.12|1.18|1.22|1.19|1.18|1.21|1.27|1.33|1.36|1.4|1.4|1.3|1.37|1.46|1.51|1.73|1.66|1.36|1.36|1.36|1.45|1.51|1.45|1.41|1.48|1.48|1.61|1.71|2.02|2.11|2.43|2.35|1.85|1.91|1.79|1.9|1.95|1.88|2.07|2.36|1.87|1.7|1.59|1.57|1.59|1.58|1.46|1.5|1.49|1.5|1.58|1.61|1.71|1.71|1.73|1.7|1.71|1.69|1.91|1.89|1.95|1.92|1.88|1.95|2.14|2.1|2.06|2.12|2.19|1.74|1.81|1.68|1.61|1.73|1.81|1.77|1.8|1.81|1.88|1.92|2.32|2.08|2.21|2.16|2.07|2.43|2.46
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|1235|1270|1270|1235|1190|1221|1231|1235|1180|1210|1190|1210|1245|1230|1180|1200|1226|1235|1220|1211|1230|1185|1190|1176|1200.1|1195|1216|1260|1260|1211|1210|1195|1150|1145|1175|1200|1240|1195|1123|1111|1110|1140|1140.2|1150.1|1070|1065|1051|1050|1020|1035|1010|1035|1050|1100|1145|1170|1220.2|1149|975|950|890|890|905|980|980|980.1|980.1|980|950|940|970|900|920|950|970|990|1040|980.1|930.5|1000|1000|915|895|890|840|801.1|800.1|790.24|785|775|775|790.01|815|860|840|855|840|840|830|785|750|733|730|740|750|735|700|660|650|625|610|625|615|635|615.01|635|645|640|665|670|615|605|682|720.11|698|695|695|675|690|695|709|715|746|770|770|780|760|785|785|785|800|720|745|765|735|765|780|841|890|900|905|902|935|950.01|980|982|932|920|896|910|950|950|980|999.9|1050|1120|1131|1135|1140|1150|1150|1120|1100|1092|1190.1|1210|1150.1|1200|1181|1240|1260|1185|1160|1170|1115|1040|1050.5|1000|1000|1020|1000|1030|1040|1000.1|1000.1|1020|1140|1140|1210|1080|1000|930|930|920|915|940|920|930|930|939|920|910|965|1000|980|981|980|980|1005|1040|1040|1050|1055|1085|945|870|860|920|905|905|890|890|930|955|981|875.1|910|910|960|960|960|1050|1125|1170|1225|1162|1170|1300|1360|1360|1300|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|5333.3301|5106.6602|5033.3301|5083.3301|5084.9902|5083.3301|4800.3301|4733.3301|4606.6602|4766.6602|4733.3301|4567|4533.3301|4453.3301|4400|4233.3301|4450|4366.6602|4475|4466.3301|4466.3301|4483.3301|4600|4516.6602|4366.6602|4550|4670|4783.3301|4800|4800|4800|4550|4650|4691.6602|4736.6602|4772|4866.6602|4873.3301|4883.3301|4833.3301|4916.6602|4999.9902|4999.9902|4806.6602|4700|4566.6602|4500|4433.3301|4500|4366.6602|4400|4500|4550|4533.3301|4550|4533.3301|4500|4373.3301|4400|4366.6602|4533.3301|4503.3301|4533.3301|4733.3301|4400|4433.3301|4466.6602|4466.6602|4560|4600|4466.6602|4433.3301|4433.3301|4533.3301|4600|4266.6602|4266.6602|4496.6602|4233.3301|4166.6602|4233.3301|4433.3301|4496.6602|4300|4333.3301|4500|4466.6602|4849.6602|4896.6602|4833.3301|4766.6602|4833.3301|4866.6602|4866.6602|5099.9902|5066.6602|5066.6602|5000.3301|5133.3301|5099.9902|5483.3301|5499.9902|5499.9902|5499.9902|5266.6602|5266.6602|5166.6602|4999.9902|4833.3301|4833.3301|4950|5099.9902|4999.9902|4833.3301|4833.3301|5003.6602|5133.6602|5166.6602|5266.6602|5033.3301|5133.3301|5296.6602|5331.6602|5399.9902|5566.6602|5633.3301|5599.9902|5666.6602|5733.3301|5766.6602|6126.6602|6126.6602|5933.3301|5299.9902|5226.6602|5233.3301|5299.9902|5493.3301|5566.6602|5599.9902|5466.6602|5233.3301|5199.9902|5266.6602|5333.3301|5366.6602|5619.9902|5613.3301|5246.6602|5106.6602|5133.3301|5133.3301|5299.9902|5379.9902|5499.9902|5399.9902|5299.9902|5199.9902|5299.9902|5333.3301|5333.3301|5333.3301|4833.3301|4666.6602|5166.6602|5266.6602|5333.3301|5466.6602|5499.9902|5353.3301|5366.6602|5299.9902|5406.6602|5433.3301|5433.3301|5299.9902|5266.6602|4999.9902|4900|4900|4833.3301|4866.6602|4920|4966.6602|4966.6602|4746.6602|4666.6602|4533.3301|6366.6602|6199.9902|6566.6602|6133.3301|5766.6602|5966.6602|6066.6602|6159.9902|6253.3301|6166.6602|6133.3301|6073.3301|6133.3301|6233.3301|5866.6602|5533.3301|5399.9902|5406.6602|5299.9902|5199.9902|5366.6602|5299.9902|5546.6602|5566.6602|5573.3301|5633.3301|5599.9902|5746.6602|5799.9902|5599.9902|5633.3301|5699.9902|5733.3301|5433.3301|5366.6602|5599.9902|5706.6602|5666.6602|5833.3301|5839.9902|5566.6602|5533.3301|5413.3301|5266.6602|4933.3301|5059.9902|5366.6602|5473.3301|5499.9902|5399.9902|5299.9902|5539.9902|5999.9902|5999.9902|5433.3301|5499.9902|5666.6602|6333.3301|6366.6602|6533.3301|6666.6602|6933.3301|6899.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|5.91|6.28|6.39|6.45|6.17|5.64|5.19|5.17|5.27|5.36|5.29|5.36|5.04|5.51|5.06|5.36|5.4|4.62|4.53|4.44|3.88|3.97|4.12|4.4|4.6|4.18|4.47|4.62|4.4|4.86|4.9|4.47|4.25|4.03|4.29|4.58|4.53|4.75|5.51|4.9|4.86|5.54|6.26|7.1|7.35|7.54|7.24|8.35|7.21|5.67|5.36|4.69|4.86|4.99|4.64|4.88|5.03|6.1|5.54|4.88|5.03|5.43|5.47|5.58|5.16|4.86|4.97|5.06|4.86|5.8|5.93|5.08|5.01|5.17|5.27|5.45|4.92|5.08|4.97|4.8|4.77|5.21|5.16|5.47|5.34|5.3|5.69|5.1|5.78|5.6|5.95|5.69|6.17|6.19|7.28|6.82|6.63|6.89|6.91|7.02|7.45|7.76|7.35|7.3|6.99|6.36|6.17|5.99|5.62|5.1|5.08|5.25|5.36|5.47|5.71|5.58|5.73|5.62|5.77|5.88|6.23|6.73|7.59|7.69|7.5|7.72|8.37|6.99|6.84|7.37|8.41|8.19|8.09|7.43|7.39|6.21|6.21|6.25|6.74|6.47|5.75|4.92|5.04|5.36|5.47|5.17|5.25|5.58|6.43|6.54|5.36|6.5|6.93|8.02|7.85|7.39|6.02|5.91|5.16|4.95|3.7|2.94|3.42|3.68|3.88|4.75|4.53|4.8|4.71|4.84|5.36|5.54|5.91|6.62|6.73|7.72|7.02|7.56|8.32|8.5|9.59|9.46|8.06|9.05|9.85|10.24|11.31|11.09|11.79|11.77|11.49|8.87|10.81|11.6|13.19|14.03|14.41|15.15|16.98|17|17|18.44|17.67|22.73|25.65|22.18|23.25|25.76|25.37|24.54|22.34|23.28|25.39|26.61|29.71|31.05|30.68|36.05|34.68|27.16|27.32|25.28|26.75|25.17|27.33|28.09|29.75|25.13|26.76|33.45|32.12|36.42|26.13|24.98|30.79|36.03|31.94|43.43|55.44|64.68|60.98|79.09|70.9|63.94|82.79|89.03|96.46|108.84|86.73|76.01|76.47|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|3450|3340|3300|3030|3040|2900|2820|2900|2875|2815|2680|2670|2560|2520|2480|2465|2530|2550|2565|2555|2465|2545|2485|2510|2510|2460|2470|2580|2620|2600|2550|2510|2475|2500|2510|2475|2503|2550|2520|2500|2365|2350|2385|2450|2320|2191|2205|2215|2175|2250|2000|1895|1895|1880|1825|1800|1765|1790|1750|1700|1735|1760|1780|1795|1790|1745|1785|1800|1730|1810|1860|1845|1875|1911|1851|1800|1715|1700|1700|1700|1665|1698|1710|1735|1745|1745|1780|1730|1735|1839|1850|1820|1900|1855|1940|2000|2000|1990|2025|2041|2080|2065|2100|2230|2220|2200|2045|1935|1935|1925|1915|1920|1950|1961|1925|1920|1950|1920|1860|1895|1900|1905|1915|1900|1950|1950|1980|2000|1960|2000|2120|2220|1945|1975|1980|1990|1950|1870|1850|2010|2010|1900|1910|1900|1920|1950|1920|1980|1920|1950|2000|1940|1990|2010|2025|1960|1770|1745|1725|1800|1760|1680|1660|1620|1720|1800|1770|1850|1830|1750|1690|1670|1630|1700|1730|1780|1810|1700|1700|1610|1640|1605|1485|1450|1450|1400|1425|1460|1375|1400|1400|1490|1440|1430|1460|1475|1495|1425|1410|1320|1320|1370|1305|1260|1275|1265|1230|1250|1300|1165|1140|1100|1100|1090|1120|1140|1220|1230|1200|1200|1140|1130|1130|1075|1070|1060|1095|1140|1000|970|920|899|910|895|1000|1000|960|940|920|880|871|895|910|935|925|940|975|1035|1100|1050|1100|1060
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|780.1|789.09|804.07|809.07|779.1|799.08|699.19|674.42|669.23|700.19|700.19|676.22|673.22|659.24|634.28|644.26|639.25|624.28|619.28|624.28|629.27|594.32|569.34|571.44|569.34|549.37|525.89|539.38|549.37|549.37|559.36|574.34|564.35|541.37|540.38|558.35|564.35|569.34|559.35|509.41|488.44|489.43|489.43|494.43|499.42|510.41|509.41|524.39|529.39|559.35|559.35|564.35|579.33|609.3|624.28|639.26|629.27|619.28|619.28|619.28|629.27|634.77|669.23|669.28|694.2|694.2|669.24|669.23|629.27|624.28|626.28|624.28|629.27|629.27|619.28|634.27|599.31|564.35|564.35|539.38|544.37|549.37|544.37|499.43|489.43|480.44|479.45|484.44|484.44|489.43|499.42|499.42|499.42|486.44|488.34|484.44|495.43|495.43|481.64|474.45|469.46|454.47|444.49|449.48|449.48|449.48|453.48|459.47|434.5|439.49|439.49|443.99|462.47|461.47|465.46|464.46|459.47|444.49|475.15|439.49|434.5|439.49|452.98|459.57|461.48|464.46|459.47|454.57|457.47|464.46|459.47|459.47|440.49|444.49|449.48|474.45|482.44|484.44|499.42|499.43|499.42|461.47|469.46|469.46|474.55|449.48|430.5|459.47|459.47|469.46|479.45|481.94|479.45|549.37||569.34|569.34|559.35|559.35|561.45|561.35|554.36|572.34|584.32|594.31|604.3|604.3|609.3|649.25|639.26|619.28|616.29|614.29|608.3|596.31|594.31|559.35|543.87|556.36|579.33|582.83|554.36|554.36|544.37|497.43|494.43|489.43|489.43|489.43|499.42|519.4|529.39|529.39|494.43|481.44|479.45|464.46|465.06|464.46|459.47|442.49|442.49|442.49|442.49|434.5|429.5|434.5|434.5|444.49|444.49|439.49|429.5|429.51|429.5|418.22|424.51|419.52|429.5|414.52|414.52|404.53|419.52|409.53|409.53|410.04|404.53|395.64|399.54|404.03|399.54|404.53|399.54|384.56|399.54|409.53|399.54|399.54|399.54|399.54|399.54|394.54|379.56|394.54|401.54|404.53|389.55|409.53|439.49|444.49|449.48|449.48|451.48
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|12.18|12.2|12.67|12.08|10.59|9.7|9.3|7.65|7.68|8.29|8.08|7.78|7.18|7.29|7.13|7.38|6.19|5.96|5.94|5.97|5.68|5.46|5.49|5.49|5.74|5.86|6.32|6.13|6.2|6.66|6.2|6.4|6.03|5.18|5.24|5.43|5.29|5.55|5.94|5.97|6.4|7.2|7.91|8.4|9.2|9.8|9.6|9.69|8.28|7.7|7.49|7.18|6.75|5.89|6.38|6.97|6.98|6.36|5.44|4.78|4.85|5.87|5.9|6|5.7|5.54|5.54|4.7|4.58|4.83|4.78|5.3|5|4.91|4.78|4.18|4.75|4|4.1|3.72|3.52|3.5|3.58|3.6|3.6|3.59|3.63|3.65|3.9|3.85|3.8|3.8|3.87|3.84|3.95|3.98|3.96|4.2|4.4|3.98|4.2|4.11|4.1|3.92|3.7|3.74|3.66|3.69|3.76|4.08|3.62|3.59|3.86|3.8|4.32|4.4|4.31|4.22|4.19|4.23|4.51|4.95|5.27|5.06|4.76|4.47|4.13|4.17|3.94|3.9|4.29|4.63|3.78|3.79|3.67|3.58|3.58|3.45|3.59|3.68|3.67|3.65|3.96|3.6|3.58|3.69|3.55|3.79|3.88|3.52|3.37|3.52|3.81|3.79|3.94|3.6|3.53|3.39|3.32|3.4|3.34|3.35|3.98|3.3|3.16|3.32|3.42|3.94|3.6|4|3.97|4|4.45|4.36|3.74|3.8|3.75|3.83|3.83|3.87|4|3.94|3.98|3.88|4.13|3.9|4.24|4.85|4.07|4.08|4.19|4.21|4.58|4.7|5.36|5|4.8|4.6|4.8|4.85|4.8|4.68|4.55|4.94|5|4.99|5.15|5.9|5.08|4.82|4.52|5.12|4.54|4|4.1|4.3|4.19|4.3|4.36|4.33|4.29|4.2|4.16|4.13|4.45|4.54|4.46|4.39|4.7|4.69|5|4.95|5.2|4.75|4.54|4.97|4.93|5.08|5.4|5.7|5.31|5.39|5.29|5.47|6.02|6.3|7.06|6.09|6.73|6.34|6.14|6.38
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|1025.6|1037.8|1037.8|1074.4|1101.9|1080.5|1065.3|1086.6|1074.4|818|750.9|839.4||778.3|793.6|931|946.2|958.4||949.3|976.7|1019.5|1025.6|1037.8|1037.8|1104.9|1184.3|1330.8|1425.4|1251.4|1492.6|1343|1098.8|815|625.7|488.4|||||||||||||||497.5|||552.5|||555.5||556.1||557.4|558.6|604.4|570.8|||586|604.4||||||||||||||||||604.4||671.5|671.5|659.3|||||||||||610.5|824.1|848.5||||||||||||||||||||||||||824.1|||915.7|915.7|916.9|915.7|915.7||||||||||||||||915.7|915.7||916.3|915.7|||915.7|||||||||1007.3|||||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.625|6|6.3|6.275|5.7|5.825|5.725|6.05|6.2|5.725|6.275|5.6|5.7|5.475|5.75|5.9|5.475|5.775|6.225|6.5|6.5|6.5|6.5|6.6|6.85|6.95|8.475|9.25|11|10.3|9.25|9.75|7.575|6.1|6.125|6.15|6.55|7.125|6.425|5.625|5.7|5.625|5.325|5.35|5.5|5.45|5.5|6|5.475|5.275|5.4|5.425|5.2|5.375|5.25|5.825|5.25|5.875|6.425|6.75|5.95|6|5.5|5.5|5.5|5.175|5.25|5.05|5.175|5.625|5.05|5.375|5.05|5.15|5.35|5|5.125|5.35|5.45|5.35|5.25|5.125|5.125|5.375|5.45|5.7|5.75|6.4|5.7|5.5|5.225|5.875|5.95|6.625|6.425|6.375|6.4|7.225|7.4|9.25|10|10.375|11.7|7.05|7.8|6.45|6.9|7.35|6.775|7.625|7.65|7.725|7.875|6.875|7.4|7.05|7.5|7.5|7.35|7.45|7.975|7.75|8.875|9.9|9.725|10.75|10.125|9.7|10.45|10|10|9.9|9.475|9.75|10|10.125|9.425|6.7|6.925|6.375|6.1|6.15|6.25|6.25|6|7.2|6.325|5.925|5.875|5.75|5.5|6.2|6.5|6.55|7|7.825|9.975|10.975
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|6.36|6.43|6.51|6.43|6.49|6.89|7.05|6.79|6.66|6.47|6.31|5.99|5.29|5.38|5.25|4.72|4.34|4.41|3.97|4|3.67|3.58|3.56|3.35|3.35|3.51|3.53|3.77|5.09|5.11|5.2|5.32|5.36|5.39|5.34|5.43|5.5|5.13|5.15|5.2|4.76|5.2|5.09|4.81|4.58|4.27|4.27|3.97|3.91|3.91|3.49|3.51|3.65|3.61|3.58|3.72|3.67|3.76|3.47|3.38|3.53|3.42|3.46|3.38|3.03|2.77|2.68|2.64|2.75|2.79|2.73|2.64|2.59|2.64|2.73|2.64|2.56|2.54|2.56|2.59|2.2|2.29|2.29|2.19|2.1|1.96|1.94|1.9|1.87|1.82|1.8|1.78|1.82|1.8|1.92|2.01|2.01|2.03|2.06|2.1|1.87|1.89|1.87|1.85|1.85|1.69|1.67|1.67|1.67|1.6|1.59|1.62|1.59|1.62|1.67|1.71|1.67|1.69|1.76|1.53|1.6|1.62|1.6|1.59|1.6|1.62|1.64|1.71|1.75|1.82|1.9|1.9|1.97|2.05|2.06|2.06|2.13|2.19|2.24|2.12|2.1|2.1|1.99|1.97|1.96|1.96|2.03|1.97|1.97|1.92|1.89|1.97|1.97|1.92|1.85|1.87|1.66|1.57|1.52|1.48|1.36|1.32|1.32|1.29|1.3|1.43|1.48|1.48|1.52|1.55|1.52|1.48|1.46|1.48|1.52|1.53|1.57|1.59|1.59|1.64|1.59|1.75|1.76|1.8|1.85|2.31|2.27|2.27|2.19|2.22|2.15|2.2|2.27|2.27|2.31|2.34|2.31|2.36|2.36|2.38|2.34|2.19|2.1|2.1|2.12|2.1|2.08|2.12|2.12|2.15|2.2|2.24|2.33|2.42|2.43|2.42|2.33|2.49|2.56|2.61|2.73|2.66|2.56|2.54|2.59|2.27|2.31|2.31|2.08|2.1|2.13|1.89|1.76|1.76|1.85|1.81|1.83|1.81|1.71|1.74|1.8|1.81|1.66|1.41|1.52|1.51|1.57|1.51|1.54|1.44|1.47|1.46
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|4770|4800|4829|4900|4700|5000|4851|4120|3900|3700.1001|3400|2915|2925|2790|2715|2600|2560|2590|2569|2495|2480.1001|2440|2460|2390|2370|2380|2450|2540|2580|2640|2770|2750|2700|2451|2500|2325|2060|1781|1800|1530|1450|1400|1400|1450|1430|1400|1360|1330|1370|1422|1400|1385|1430|1416|1420|1500|1420|1339|1170|1150|1160|1190|1200|1180|1241|1300|1269|1200|1200|1190|1215|1250|1260|1250|1130|1071|1130|1110|1130|1000|950|850|700|740|570.01|455|450|477|484|480|475|470|460|484|505|475|420|420|420|411|380|380|380.01|410|410|410|396|390|360.1|375|376|389.99|390|385|391|392|395|405.01|404|400|435|470|490|490|475|460|441|460|465|475|480|480|475|470|490|480|505|565.01|529|490.5|530|515|515|520|530|575.01|580|608|642|650|660|660|660|680|685|725|705|605|580|615|600|610|595|610|645|700|785|790|805|820|820|820|810.1|825|845|825|875|900|900|910|930|800|824|780|770|780|781|795|800|810|840|850|865|870|880|885|920|922.01|921|940|940.2|900|875|890|870|860|845|870|873|900|900|790|780|810|860|900|925|980|1020|1020|1025|1040|1030|1041|1040|1030|1050|1075|1070|1080|1080|1120.1|1140|1120|1142|1110|1090|1120|1100|1150|1190|1200|1200|1250|1320|1320|1280|1391|1382|1300|1300|1319
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|500.88|500.88|495.92|495.92|495.92|495.92|494.93|494.93|494.93|495.92|495.92|490.96|490.96|495.92|495.92|461.21|461.21|466.16|495.92|471.12|535.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|3.01|2.99|2.94|2.93|2.91|2.96|2.98|2.95|2.9|2.81|2.83|2.83|2.8|2.75|2.78|2.76|2.77|2.75|2.76|2.75|2.72|2.71|2.67|2.58|2.58|2.6|2.69|2.67|2.72|2.72|2.82|2.81|2.77|2.75|2.77|2.83|2.86|2.88|2.91|2.91|2.85|2.81|2.82|2.77|2.81|2.8|2.76|2.76|2.81|2.85|2.85|2.81|2.58|2.72|2.9|3.13|2.76|2.58|2.55|2.5|2.5|2.57|2.67|2.63|2.54|2.5|2.41|2.35|2.34|2.38|2.39|2.36|2.4|2.51|2.51|2.39|2.38|2.34|2.35|2.44|2.45|2.11|2.09|2.09|1.95|1.95|1.94|1.94|1.96|1.91|1.96|1.96|1.96|1.92|1.92|1.86|1.84|1.84|1.84|1.86|1.86|1.87|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|15.94|14.28|13.76|13.78|12.58|12.29|12.49|12.78|11.52|11.78|11.03|10.25|10.6|11.08|11.28|10.56|10.35|9.42|9.16|8.71|8.53|8.76|8.92|8.2|9.3|8.93|10.29|10.52|10.8|11.96|10.56|10.8|11.76|8.76|9|9.9|10.18|11.25|12.4|12.16|12.5|14.01|16.15|16.85|16.95|17.26|16.96|16.96|16.5|14.78|12.95|12.56|13.24|11.6|10.59|11.85|12.82|13.28|13.26|12.98|13|13.99|12.86|11.95|12.38|11.96|11.7|10.36|10.54|11.39|10.78|11.49|10.6|10.26|9.16|9.25|8.07|6.73|6.4|6.53|6.49|6.78|6.74|7.71|7.35|7.6|7.87|8.7|9.65|10.04|9.53|9.49|10.17|11.04|11.97|11.97|12.56|12.96|12.78|12.9|14.08|13.96|14.55|13.85|13.05|12.46|11.58|12.44|13.1|13.48|13.11|14.15|15.98|15.37|15.59|15.64|14.82|15.02|16.75|19.28|21.2|21.98|23.2|23.3|23.21|25.2|24.98|22.96|23.98|24.85|26.79|27.38|29|28.76|29.99|29.26|28.97|27.98|31.18|30.4|28.2|27.49|28.3|29.18|28.77|30.78|33.17|35.27|36.86|35.49|30.85|37|41.76|39.14|35|35.48|29.59|27.64|26.98|28.6|26.05|23.68|23|22|24.6|31.3|34.7|37.15|37.08|39.3|44.01|43.4|48.98|56|58|71|72.88|76.17|89.19|87.98|103.8|100.2|89.98|80|74.8|76.88|70.46|64.18|70.94|82.72|89|80.97|98|128|155.2|159.02|164.8|174.2|188|184.82|179.16|175.73|161.76|205.8|225.8|199.76||||||||||||||||||||||||||||||||||||||||||||||
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|17.72|17.16|21.14|18.88|18.88|19.09|17.47|17.7|17.68|15.3|15.9|16.94|16.28|18.31|21.7|20.88|17.85|16.81|18.24|21.54|21.45|23.08|24.61|25.39|21.17|19.58|18.35|18.39|23.2|23.6|26.38|26.93|26.16|24.58|25.44|28.53|29.73|28.86|29.8|30.74|38.4|40.15|38.58|38.1|35.5|32.75|30.36|32.48|32.55|35.5|35.81|32.5|34.88|36.19|38.99|37.95|37.98|38.65|34.39|42.5|41.25|37.75|36.3|30.71|34.55|32.85|36.91|41.94|41.94|43.4|41.88|35.98|32.6|35.63|33.25|31.79|29.1|24.55|22.99|19.88|17.29|16.68|14.74|13.1|12.45|13|9.86|8.9|9.13|9.63|8.65|8.74|8.99|9.78|10.48|8.8|8.32|7.2|6.94|6.34|5.4|6.38|6|6.8|5.91|4.42|3.6|2.5|2.2|1.96|1.95|1.83|1.83|1.95|2.25|2.19|1.45|1.35|1.33|1.47|1.54|1.74|1.41|1.58|1.7|1.25|1.2|1.23|1.22|1.15|1.16|1.16|1.19|1.14|1.02|0.96|1.04|1.01|1.02|1.04|1.08|1.08|1.12|1.14|1.15|1.17|1.2|1.21|1.31|1.25|1.27|1.13|1.17|1.25|1.24|1.2|1.19|1.28|1.15|0.99|0.95|1.05|0.99|0.99|1.09|1.1|1.11|1.14|1.19|1.4|1.43|1.46|1.7|1.97|2.08|1.64|1.64|1.65|1.75|1.8|1.75|1.8|1.78|1.65|1.68|1.64|1.25|1.07|1.06|0.97|1|1.38|1.09|1.38|1.22|1.31|1.56|1.66|1.66|1.75|1.56|2.25|3|3|3.22|3.5|2.94|3|3.12|3.25|4.47|4.62|5.38|5.5|5.75|6.88|7.88|8.12|7.88|8.12|7|6.56|6.75|7.25|8.5|13.12|13.78|||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1665|1680|1699|1699|1650|1650|1677|1660|1635|1672|1700|1528|1485|1500|1530|1525|1490|1551.5|1487.87|1468.29|1419.35|1389.98|1389.98|1399.77|1384.11|1404.67|1485.91|1487.87|1468.29|1672.88|1419.35|1419.35|1419.35|1371.39|1350.83|1419.35|1360.62|1380.2|1322.4399|1272.52|1223.58|1266.65|1292.1|1370.41|1370.41|1345.9399|1321.46|1311.6801|1311.6801|1296.99|1272.52|1273.5|1262.73|1257.84|1257.84|1233.37|1175.61|1181.49|1184.42|1164.85|1159.95|1168.76|1233.37|1233.37|1228.47|1243.15|1224.5601|1223.58|1243.15|1195.1899|1271.54|1272.52|1223.58|1194.21|1194.21|1135.48|1115.9|1111.01|1120.8|1120.8|1106.11|1106.11|1106.11|1096.33|1155.0601|1182.47|1184.42|1196.17|1155.0601|1145.27|1145.27|1150.16|1155.0601|1164.85|1155.0601|1135.48|1137.4399|1135.48|1125.6899|1135.48|1125.6899|1135.48|1140.37|1124.71|1106.11|1076.75|1039.55|1037.59|1037.59|1037.59|1037.59|1018.02|1052.28|1037.59|1071.85|1076.75|1052.28|1027.8101|1003.33|969.07|959.28|954.39|954.39|944.6|959.28|969.07|978.86|988.65|979.84|1008.23|1027.8101|1057.17|978.86|978.86|949.5|928.94|929.92|1018.02|1027.8101|1008.23|978.86|954.39|969.07|998.44|1003.33|1003.33|988.65|1027.8101|1027.8101|983.76|973.97|983.76|1018.02|1052.28|1076.75|1076.75|1076.75|1076.75|1057.17|1101.22|1115.9|1115.9|1125.6899|1115.9|1091.4301|1115.9|1120.8|1115.9|1115.9|1125.6899|1115.9|1120.8|1115.9|1125.6899|1111.01|1101.22|1101.22|1101.22|1101.22|1101.22|1101.22|1057.17|1037.59|1018.02|1013.12|1013.12|1027.8101|1027.8101|1037.59|1027.8101|1027.8101|1008.23|993.54|1008.23|1018.02|1076.75|1042.49|1076.75|1076.75|1027.8101|983.76|978.86|973.97|978.86|944.6|939.71|934.81|930.9|930.9|929.92|929.92|915.24|893.7|891.74|880.98|885.87|885.87|890.76|861.4|851.61|832.03|812.46|792.88|768.41|802.67|822.24|827.14|851.61|802.67|759.6|763.51|743.94|734.15|763.51|729.25|729.25|729.25|739.04|739.04|773.3|773.3|778.2|768.41|773.3|770.36|760.58|759.6|759.6|763.51|758.62|753.72|752.74
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|3.02|2.87|2.76|2.84|2.73|2.8|2.82|2.85|2.78|2.71|2.84|2.93|3|3|3.11|3.2|3.31|3.4|3.4|3.25|3.29|3.36|3.47|3.54|3.62|3.64|3.74|3.45|3.49|3.49|3.64|3.58|3.53|3.64|3.98|4.02|3.8|3.73|3.85|3.89|3.94|4.07|4.31|4.13|4.02|3.89|3.89|3.91|3.94|4.07|4.09|4.05|4.38|3.93|3.67|3.78|3.78|3.84|3.73|3.64|3.78|4.05|4.45|5|5.11|5|5.24|5.14|5.05|5.27|5.27|4.54|4.49|4.67|4.13|3.85|3.78|3.67|3.65|3.65|3.62|3.4|3.58|3.42|3.24|3.18|3.18|3.14|3.2|3.25|3.25|3.29|3.38|3.51|3.58|3.71|3.73|3.73|3.89|3.96|4.07|4.45|4.51|4.38|4.36|4.16|3.94|4.18|4.16|3.91|3.96|4.34||4.36|4.8|5.27|5.39|4.95|5.4|5.75|5.74|5.78|5.91|6.2|6.16|6.26|6.95|7.69|7.66|8.03|8.07|8.11|7.72|7.65|7.65|8.06|8.32|8.28|8.51|8.67|9.19|8.57|8.76|8.01|8.17|8.17|8.16|8.32|8.73|8.63|8.7|7.98|7.81|7.82|6.9|7.12|7.02|6.79|6.49|5.88|5.66|5.76|5.97|5.98|6.09|7.63|8.8|8.98|8.84|8.86|8.92|8.36|7.69|7.28|7.41|7.71|7.46|7.43|7.59|7.66|8.13|9.02|8.83|9.22|9.92|10.48|10.49|10.33|10.39|9.91|9.41|10.93|10.36|8.64|8.01|7.43|6.13|6.55|5.98|6.19|6.42|6.71|6.94|7.56|8.23|8.45|7.88|7.5|7.72|8.12|7.92|7.25|7.58|7.66|8.35|9.06|9.34|10.28|10.28|9.34|9.59|9.94|10.78|11.76|11.21|12.53|12.27|12.76|13.28|15.05|15.64|16.92|16.68|18.63|18.8|13.81|12.85|12.62|11.5|14.09|13.64|13.95|17.64|17.41|19.13|20.34|26.11|28.58|9.26|8.17|8.52|10.05
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|42.49|40.48|39|38.99|40.35|41.8|40.28|40.42|39.84|40|43.9|43.8|42.1|44.67|44.69|35.19|32.1||30.96|29.19|27.82|29.19|29.54|30.86|34.28|34.89|38.53|44.23|44.18|51.6|40.19|37.84|31.06|29.49|29.98|30.86|30.86|28.8|29.09|29|26.34|27.02|27.52|26.34|27.62|29.95|29.97|26.54|25.65|23.98|21.82|19.53|20.25|17.89|17.5|16.36|16.71|16.95|16.22|15.52|17|17.1|18.21|18.57|18.66|17.2|17.69|16.56|16.07|16.1|15.8|15.23|14.33|14.16|14.9|14.23|12.38|11.6|11.2|11.78|10.81|10.71|10.76|10.91|10.96|11.23|11.7|11.88|11.75|12.09|11.3|10.07|10.49|10.1|10.91|11.2|11.31|11.7|11.6|12.09|12.29|11.79|12.34|10.37|10.27|10.32|11.2|10.42|11.5|11.49|11.79|11.74|11.79|11.79|12.26|12.19|13.17|13.66|13.27|12.53|13.17|13.86|15.57|15.23|13.36|14.06|13.47|12.58|12.17|12.58|13.96|14.55|12.78|13.96|13|11.76|11.89|11.97|12.38|11.4|11.7|10.31|9.8|9.8|9.8|8.85|9.14|8.92|9.04|9.04|9|8.83|8.94|8.75|8.11|7.88|7.87|7.77|7.57|7.76|7.95|7.81|7.83|7.81|7.62|7.86|8.11|8.34|8.55|8.5|8.7|8.82|9.06|9.34|9.39|9.46|10.03|10.03|9.93|10.31|10.8|10.22|10.31|9.81|8.64|9.02|8.59|8.55|8.77|9.34|9.92|10.47|10.17|10.63|10.64|11.11|10.32|10.05|10.03|9.93|9.82|9.84|8.94|9.21|9.78|9.3|9.43|9.34|9.53|9.88|10.3|9.63|9.83|9.73|9.82|10.19|10.42|10.63|11.2|10.04|9.83|9.73|9.44|8.85|9.16|9.96|9.83|8.29|8.16|8.65|8.8|8.16|8.11|7.86|7.86|8.26|7.86|8.58|8.94|9.22|8.53|8.44|8.4|8.83|9.06|9.83|9.53|10.12|11.01|10.39|11.6|12.09
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|320|323|323|306|308|309|314|329|364|353|363|374|345|284|281|282|283|277|291|296|274|293|350|351|326|323|343|326|386|460|497|485|464|467|537|538|544|496|554|614|641|659|655|656|611|611|596|593|585|608|540|555|555|569|573|565|490|452|452|425|412|392|431|475|475|422|419|430|422|449|419|362|344|320|323|329|339|345|358|336|334|376|383|345|314|292|286|268|246|267|274|261|292|294|291|311|286|254|289|304|313|333|316|339|354|363|366|419|403|383|394|424|465|444|418|419|360|372|369|330|335|362|374|305|284|255|256|253|256|259|271|276|279|327|349|351|283|262|292|262|224|195|179|187|194|173|164|167|164|169|176|201|179|201|199|182|188|176|155|167|160|158|146|136|134|154|160|168|171|176|173|175|164|173|174|194|194|213|198|204|230|215|216|225|241|265|237|237|237|216|207|234|223|216|253|246|210|226|191|204|217|196|158|219|261|238|253|292|279|250|241|256|280|292|292|295|302|317|354|369|381|427|430|488|457|416|440|428|452|513|556|580|549|381|591|||||||||||||||||
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|2.01|2.05|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|55|52.7|50.8|51.4|58.25|60.3|53.8|48.5|48.9|55|53.7|47.95|46.95|45.5|44.5|41.9|42.5|40.85|38.9|38.7|36.1|37|37.55|39.2|40.45|38.9|43.8|46.75|43.7|43.9|38.75|41|39|35.2|36.75|40.25|39.2|41.75|45.45|43.95|48.5|52.6|52|55.5|61.8|62.2|64.9|59|55.75|55|52.5|47.7|48.65|45.4|43.5|42.5|44|43|40.8|38.75|38|40|42.7|43|47|47|45.7|41.8|44.2|47.45|49.4|44.4|40|39.7|37.8|37.35|35.7|31.85|29.9|28|26|24.5|24.5|24.9|24.9|25.9|23.9|23.95|25.85|26.75|26.75|26.05|27|28|30.7|31.3|30.25|29.5|30.75|31.1|26.4|26.7|27.6|23.9|23.3|27.7|27.4|28.3|26.75|26.15|26.9|29.55|27.3|27.85|26.4|27.95|27.75|28.4|28.9|28.95|33.25|35.55|42.7|43.2|34.5|36.5|26.55|21.9|21.4|22.35|24.75|28|26.8|23.15|24.15|26.4|26.5|23.75|27|25.05|19.85|22.2|23.3|21.55|18.85|18.7|19.35|21.55|19.5|21.4|20.15|22|24.75|26|26.45|28|28.5|23.75|21.8|19.1|17.25|19.6|20.2|20.5|20.6|23.05|24.5|25.2|24.35|21.45|22|19.35|17.2|20|18|17.5|16.85|18.7|17.2|17.4|18.7|20.5|18.5|17.15|20|18.95|19.65|18.5|19.15|19.5|21|24.95|25.4|25.5|26.25|25.95|24.6|26.05|24.45|25.6|26.55|30|29.9|29.9|33|29.4|29|28.45|27.5|25.3|22.75|22|23.75|22.9|23.5|23.8|24|25|26.5|24|24|25|25|24.75|23.5|23|24|24|24|25.5|27|28|25.5|29|30.2|37.3|35|33.25|34.5|35|32.75|32.6|36.1|33.4|35|44|42|46|53|54|59|59
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|0.238|0.229|0.233|0.219|0.233|0.235|0.242|0.247|0.238|0.237|0.185|0.164|0.165|0.164|0.177|0.152|0.132|0.136|0.114|0.111|0.111|0.114|0.118|0.118|0.114|0.102|0.12|0.139|0.122|0.122|0.114|0.104|0.099|0.104|0.09|0.092|0.063|0.056|0.051|0.05|0.046|0.047|0.049|0.051|0.052|0.051|0.052|0.051|0.043|0.043||0.04|0.043|0.045|0.036|0.036|0.038|0.036|0.035|0.037|0.035|0.039|0.03|0.033|0.032|0.032|0.029|0.028|0.028|0.029|0.03|0.033|0.035|0.036|0.036|0.041|0.042|0.041|0.04|0.044|0.047|0.046|0.046|0.047|0.043|0.044|0.044|0.049|0.048|0.05|0.056||0.043|0.06|0.04|0.028|0.026|0.026|0.021|0.027|0.026|0.027|0.031|0.029|0.027|0.028|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.017|0.018|0.018|0.021|0.022|0.02|0.02|0.021|0.019|0.019|0.018|0.014|0.016|0.016|0.017|0.019|0.019|0.02|0.021|0.021|0.021|0.022|0.022|0.021|0.023|0.021|0.023|0.024|0.024|0.023|0.024|0.028|0.029|0.026|0.028|0.03|0.029|0.027|0.024|0.024|0.025|0.025|0.025|0.022|0.022|0.018|0.019|0.015|0.013|0.013|0.013|0.012|0.016|0.018|0.019|0.018|0.019|0.02|0.02|0.02|0.019|0.023|0.025|0.026|0.026|0.026|0.027|0.023|0.026|0.027|0.029|0.03|0.033|0.029|0.021|0.016|0.017|0.017|0.019||0.019|0.025|0.026|0.029|0.03|0.034|0.034|0.037|0.03||0.028|0.032|0.04|0.045|0.055|0.06|0.064|0.069|0.073|0.074|0.075|0.073|0.068|0.07|0.074|0.087|0.091|0.081|0.078|0.067|0.069|0.069|0.069|0.075|0.064|0.067|0.066|0.072|0.074|0.076|0.078|0.082|0.098|0.104|0.107|0.101|0.103|0.103|0.109|0.103||0.106|0.103|0.088|0.094|0.11|0.119|0.125|0.143
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|339.2|318.5|268.7|248.8|226|217.9|216.95|228.05|235|219|238.7|210|188.1|175|171|178|175.85|161.85|164.7|167.45|166|175|195|204|153.05|136.3|145|145|137.5|140.5|141.5|139.85|136.6|129.8|136|137.6|164|143|151|150|161|164.85|171.95|170|180|159|160|162|163|158|140|154|143|120.5|110.5|108|117|108|106|93.9|94.55|96|92.6|96|96|87.8|87.9|90|87.25|90.5|99|88.5|80.5|84.7|74|67.7|70|69.5|69.2|61.5|60.4|57.7|54.3|59|67|61.1|59.7|58.05|63.5|67.2|63.65|63.05|67.65|67.5|72.9|71.7|72.45|74.9|72.45|77|88|89.6|79.4|74|73|73|74|77.75|80.5|83.1|82|81.9|80.55|82|63.8|63.95|66.15|69|72.75|71.55|74.8|76|87.85|85|74.5|79.95|80.85|76.35|79.7|76|84|96.5|94|95|103|101.8|89|91.5|91|76.95|79.9|89|80|79|79|79.95|80.95|83|77|73.7|68|78.5|83.4|83.5|83.9|74.75|70.5|64|69.65|72.95|75|72.5|75|73.95|76.2|87|94.9|91.5|95.95||90.3|90.75|92.5|92.5|97.95|98|97|100.62|107|111.25|120|117.5|116.85|129|105|102.6|82|88|91.25|94.5|94.4|100.5|110.97|122.5|124|124.4|124.97|133|138.95|116.5|115|116.75|126|129.82|127.4|114.5|114.95|109.5|114|124|117|116.75|130|132.5|138|142.5|147|150.5|151.5|137.5|131.35|102.47|96.5|108.85|102.12|104.25|92|98.25|92.55|109.88|107.5|107.25|108|105|111|118.35|116.88|121.5|130.5|141.47|162.5|187.5|174|155|193.45|200.5|213.93|167.72|172|182.25|168.78|171.7
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|3.44|3.08|2.98|2.92|2.81|2.88|2.7|2.59|2.81|2.93|2.97|3.04|3.1|3.16|3.26|3.2|3.24|2.97|2.9|2.78|2.96|3|3.2|3.46|3.3|3.24|3.16|3.46|3.54|3.62|3.72|3.56|3.48|3.34|3.8|4.14|4.18|4.2|4.46|4.54|4.68|4.98|5.12|5.04|4.86|4.74|4.6|4.92|4.8|4.82|4.58|4.6|4.82|4.88|4.5|4.7|4.36|4.46|4.28|4.22|4.32|4.9|5.48|5.9|6.08|4.98|5.36|5.48|4.62|4.64|4.68|4.52|4.46|4.96|4.98|4.9|4.6|4.6|4.68|4.36|3.34|3.4|3.5|3.32|2.98|2.99|3.06|2.75|2.78|2.72|2.76|2.82|2.88|2.81|2.72|2.54|2.64|2.74|2.64|2.98|2.97|3.18|3.22|3.2|3.18|2.27|2.14|2.25|2.31|2|2.2|2.35|2.6|2.8|3.06|3.2|3.2|3.12|3.06|3.2|3.14|3.2|3.32|3.32|3.38|3.4|3.5|3.5|3.58|4.06|3.96|3.78|3.76|3.68|3.54|3.7|3.72|3.9|4.16|4.52|4.4|4.28|4.46|4.58|4.74|5|5.16|4.94|5.22|5.44|5.12|5.36|5.82|5.86|5.8|5.46|4.88|4.58|4.28|3.88|3.7|3.7|3.78|3.64|3.8|4.56|5.06|5.36|5.32|5.14|4.88|4.88|4.54|4.18|4.06|4.12|4|4.18|4.3|4.58|4.98|5.2|5.24|5.18|5.36|5.64|5.68|5.24|5.6|5.62|6.12|6.9|6.7|5.84|5.38|5.42|5.18|5.06|4.44|4|4.72|5.04|5.36|5.9|6.16|6.6|5.84|5.72|5.78|6.21|6.6|6.25|6.79|7.22|7.54|7.69|8.04|9.05|8.95|7.44|7.92|8.48|9.1|10.1|10.04|10.61|10.3|10.24|10.36|10.99|11.71|12.5|12.59|12.9|13.29|12.37|10.17|8.94|8.36|10.89|10.24|11.23|13.79|14.15|16.7|16.43|18.72|22.45|22.98|19.82|19.37|22.57
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|3.39|3.57|3.6|3.69|3.88|3.96|3.76|3.58|3.25|3.12|3.12|3.18|2.96|3.08|3.11|3.09|3.28|2.99|2.79|2.76|2.54|2.7|2.68|2.66|2.71|2.79|2.74|2.89|2.92|2.59|2.59|2.64|2.62|2.66|2.66|2.69|2.74|2.74|2.75|2.66|2.55|2.76|2.84|2.69|2.62|2.56|2.62|2.52|2.66|2.65||2.62|2.58|2.68|2.66|2.85|3.08|2.82|2.48|2.5|2.43|2.21|2.05|2.08|2.13|2.07|1.94|1.91|1.93|1.91|1.88|1.81|1.83|1.89|1.88|1.93|1.93|1.94|1.8|1.96|2.01|2.01|1.9|1.74|1.64|1.64|1.64|1.6|1.6|1.74|1.77||1.64|1.53|1.49|1.47|1.52|1.53|1.55|1.83|1.87|1.9|1.93|2.09|2.02|2.21|1.96|1.93|1.71|1.74|1.77|1.8|1.87|1.8|1.8|1.6|1.74|1.87|1.93|1.99|2.02|2.12|2.05|2.05|1.96|1.83|1.9|1.96|2.02|1.96|1.99|2.05|1.93|1.9|1.99|1.96|2.09|2.24|2.09|2.05|2.05|1.83|1.9|1.93|1.93|1.93|2.09|2.24|2.59|2.4|2.28|2.21|2.21|1.99|2.15|2.18|2.15|2.21|2.12|2.02|1.99|1.99|1.68|1.55|1.53|1.61|1.64|1.71|1.58|1.6|1.68|1.74|1.6|1.71|1.58|1.64|1.53|1.55|1.58|1.58|1.58|1.64|1.67|1.76|1.83|1.64|1.24|1.18|1.04|1.12|1.23|1.61||1.67|1.31|1.31|1.26|1.26|1.29|1.34|1.34|1.23||1.05|1.01|1.12|1.32|1.39|1.42|1.53|1.42|1.35|1.34|1.37|1.35|1.24|1.18|1.23|1.21|1.16|1.29|1.29|1.42|1.46|1.34|0.94|0.94|0.94|1.07|1.16|1.13|1.07|1.12|1.16|1.32|1.4|1.45|1.53|1.46|1.29|1.04|1.01|1.04||0.99|0.85|0.82|0.9|0.94|1.01|1.04|1.09
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|10.55|10.73|10.09|9.36|9.27|9.36|9.36|7.42|6.98|6.98|6.98|6.51|6.47|6.18|6.25|5.67|5.45|5.56|5.64|5.56|5.56|5.49|5.42|5.31|5.2|5.02|5.09|5.02|5.13|5.02|4.8|4.65|4.62|4.62|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|520.2|524|461.9|459|451|454.9|471.45|462|451.95|495.5|426|430.5|440|446|461|457.75|465|484.95|459|465|471.75|378|424|380|401|407|434.85|432|415|421|401.5|375|384.9|354|373.45|389.4|392.9|406.5|423.5|408|399.95|414.95|421.65|426.1|443.2|450|458.7|450|428|400|376|384|394.7|369.9|345.4|380|385|362|320|322|322.9|348|326|327|298.75|315.5|318|331.5|300|315|304|309|263|299.95|270|272|284.9|282|240.9|239.75|232|225|238|243.5|236|238.9|245|248.9|245.5|245|241.95|240.9|244.5|252|260|263.05|280|260|258|267.9|260|245|245|248|242|248|240.5|244.8|248|250|255|260|268|275|283.9|289|291.95|292.95|293|290|295.95|300|314|309|309|322|329|312|312|318|345|337|344|353.85|370|348|329.9|303|305|299.7|300|313.5|320|332|348|307|318|301|280|284.9|275.75|288|295|300.05|305.65|286|282.9|287.65|274|246.75|260|268|265|280|279|348|350|324|329.8|332|339.5|349|378.9|358|365|418|374|387|425.7|445.1|495|472|475|438|434|443.95|423|445|455|472|467|498|528.9|493|484|494.8|492.9|445|446.8|434|443|455|460|420|444.4|384.9|390|369|377|405.5|396|381|374.9|342.9|360|349.95|364|376|382|395|406|390|392|424|377|385|361|329.75|327|354|345|362.9|375|339|314|310|319|286.75|310|332.4|332|318.9|324.6|339.95|340|433|455|503.1|520|622|675|680
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|36.5|36.8|33.22|33.67|34.9|35|29.5|29.55|29.9|29|29.5|30.1|25.8|26.46|26.6|23.2|22.48|21.6|20.9|19.9|19.4|20.25|20.77|23.49|22.89|21|26.15|26|26.5|26.5|25.11|22.82|20.39|21.14|21|21.5|21.5|20.4|20|19|17.7|20.8|21|21.19|22.5|24.89|28.2|25.4|22|20|18|17.4|16.88|15.2|14.53|15.48|15.6|15.5|16.36|14.1|13.3|13.96|14.4|14.19|14.52|15.1|13.78|12.35|12.15|12.59|14.14|13.4|11.9|11.8|11.82|11.1|10.27|10.38|9.5|8.59|8.46|8.2|8.44|8.24|8.59|7.95|8|8.4|8.4|8.37|8.2|8.1|8.21|8.3|8.45|8.7|8.9|9.2|9.99|8.85|8.8|9|8.89|8.74|8.1|8.07|8.29|8.84|9.39|9.29|9.5|9.55|9.4|9.61|9.88|10.49|10.1|9.8|9.9|10.9|13|12.72|12.5|11.2|10.89|10.49|9.45|8.8|8.67|9.2|9.99|10.45|11|8.79|8.1|8.48|7.4|7.49|7.95|7.69|8|7.7|7.49|7.53|7.83|7.8|7.3|7.3|7.09|7.3|7|7.3|7.35|6.95|7.2|7.3|7.1|7.03|6.42|6.22|6.5|6.3|6.3|6.25|6.35|6.42|6.5|6.49|6.54|7.24|7.1|7.15|7|7|6.9|6.67|6.55|6.83|6.85|7|7.03|6.73|6.58|5.68|5.75|5.95|6.12|6|5.94|6.07|6.68|6.28|6.9|7.79|7.25|6.5|6.65|6.2|6.69|7.1|7.7|7.2|7.19|7.55|7.99|7.5|7.34|7.25|7.19|7.38|7.2|7.5|7.48|6.68|6.63|6.75|6.57|6.9|7.14|7.35|7.17|6.15|6.4|7.79|7.94|8.8|8.55|8.54|8.55|8.79|9.24|9|9.17|8.9|9.1|9.79|9.2|9.7|10.2|10.8|10.64|11.38|11.5|10.3|13.9|17|16.8|17.7|14.96|17.89|16.55|14.4
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5386.0801|5158.21|5137.4902|4930.3301|4971.77|4648.6001|4806.04|4806.04|4557.4502|4640.3198|4557.4502|4557.4502|4433.1602|4284.8301|4304.7202|4309.6899|4143.1401|4101.71|4035.4199|4060.28|4018.8401|3998.1299|3915.27|3935.98|3832.3999|3786.8301|3935.98|3894.55|3886.26|3977.4099|3873.8301|3795.1101|3795.1101|3811.6899|3894.55|3993.99|4101.71|4267.4302|4192.8599|4143.1401|4051.99|4101.71|4102.54|3956.7|4275.7202|4308.8599|4105.8501|4143.1401|3753.6799|3521.6699|3438.8|3372.51|3397.3701|3397.3701|3413.95|3397.3701|3413.95|3397.3701|3405.6599|3521.6699|3587.96|3355.9399|3355.9399|3335.23|3322.8|3231.6499|3231.6499|3191.05|3152.9299|3231.6499|3314.51|3190.22|3148.79|2925.0601|2984.72|3107.3501|2999.6299|2734.47|2659.8899|2568.75|2568.75|2577.03|2734.47|2734.47|2593.6001|2568.75|2582.8301|2568.75|2610.1799|2610.1799|2651.6101|2651.6101|2651.6101|2651.6101|2659.8899|2577.03|2635.04|2672.3201|2568.75|2651.6101|2759.3301|2817.3301|2817.3301|2701.3301|2734.47|2734.47|2775.8999|2796.6201|2796.6201|2796.6201|2709.6101|2717.8999|2775.8999|2775.8999|2734.47|2900.2|2875.3401|2818.99|2838.05|2818.1599|2900.2|2949.9099|3082.5|3148.79|3273.0801|3297.9399|3480.24|3397.3701|3397.3701|3231.6499|3273.0801|3521.6699|3231.6499|3231.6499|3148.79|3190.22|3157.0701|3198.5|3165.3601|3148.79|3024.49|3231.6499|3078.3501|3036.9199|3045.21|3049.3501|3049.3501|3065.9199|3115.6399|3065.9199|3065.9199|3107.3501|3070.0701|3074.21|3190.22|3190.22|3107.3501|2999.6299|3024.49|2817.3301|2734.47|2900.2|2908.48|2900.2|2941.6299|3132.21|3128.0701|3231.6499|3335.23|3355.9399|3148.79|3111.5|3041.0601|3065.9199|3016.2|3190.22|3314.51|3364.23|3322.8|3355.9399|3215.0801|3169.5|3032.78|2941.6299|2962.3401|2920.9099|2941.6299|2925.0601|2920.9099|2800.76|2651.6101|2817.3301|2941.6299|2825.6201|2775.8999|2755.1899|2775.8999|2817.3301|2775.8999|2775.8999|2734.47|2693.04|2568.75|2568.75|2452.74|2403.02|2403.02|2336.73|2369.8799|2328.4399|2303.5901|2266.3|2320.1599|2444.45|2485.8799|2444.45|2419.5901|2469.3101|2485.8799|2485.8799|2253.8701|2237.29|2241.4399|2258.01|2328.4399|2361.5901|2403.02|2461.02|2403.02|2204.1499|2079.8601|1988.71|1930.7|1822.98|1947.28|2050.8501|2162.72|2171|2154.4299|2485.8799|2030.14|2071.5701|2133.72|2195.8601|2237.29|2303.5901|2403.02|2506.6001|2556.3201|2444.45|2556.3201|2539.95
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|135.8|143|142.5|141.1|151.5|148.9|130.3|132.9|133.45|140.5|137|119|115.45|108.55|104.8|101.4|106.8|110.05|110.5|102.9|89.3|92.4|96.45|95.4|115.5|118|122.4|123.85|98.45|93.25|78.9|69.4|68|56.9|62.95|65|61|58.4|63.45|61.5|54.5|58.4|67|78|78.9|84.4|81.6|73.5|69|71.45|71.95|72.5|79.7|63.4|51.5|51.5|52.4|52.3|46.7|43.3|43.5|47.35|51.9|48.9|50.7|44.4|41.15|39.3|32.95|35.6|38.05|34.9|25.5|23.35|21.75|20|20|18.2|18|16.35|13.95|13.5|14|14.5|13.75|13|12.9|14|15.6|15.95|16|15.5|16.05|16.8|16.45|18|17.95|19|17.4|18.25|18.75|19.6|18.5|17.9|16.95|16.45|16.9|17.65|17.85|17.45|17.25|17.25|18.65|19.9|18.4|18.6|18.85|19.45|19.9|20.2|23|25.95|30|25.9|26.3|26.9|21.45|18.5|17.95|18.1|21.6|21.2|18.7|18.2|18.5|18.4|21|18|16|16.4|16.95|18.2|20.5|19.8|19.9|20|21.45|22.55|22.7|20.25|19.5|22|25.3|25.4|18.8|20|20|17.4|16.25|15.9|14.9|13.25|13.35|13.9|12.7|13.65|14|15|16|15.4|15.65|16|17.9|17|14.85|15.5|16.1|17.25|17.5|16.8|18.2|17.65|17.9|21|19.2|21.35|17.95|16.85|17.25|18|18.45|20|22.95|24.7|29.5|25.3|23.9|19.85|20|16.9|18|18.3|18.55|22.95|19.8|17.75|18.55|17.4|15.25|17|15.75|15.9|15|17.8|17.95|19.2|16.3|18|19.4|20.9|18.75|19.4|20|21|20.1|20.15|22|24|20.25|20.1|20.75|21|21|20|19.5|19.5|21|22.25|21.95|24.75|23.45|18.95|18.75|18.9|21.3|25.5|23|26.8|30|28|31.35|34.85
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.94|1.91|2.1|1.96|2.23|2.4|2.38|2.45|2.39|2.23|2.25|2.08|1.9|2.07||1|1.65|1.9|2.14|2.15|2.2|1.96|2.11|2.3|1.9|1.5|1.55|2|2|1.54|1.6|1.61|1.8|1.99|2.7|1.99|2|1.98|2.53|1.79|1.6|1.6|1.92|2.15|2.38|2.78|2.8|3|3.13|3.5|3.39|3.4|3.78|3.6|3.6|3.7|4.14|4.29|3.79|3.8|3.62|3.54|3.6|4|4|4.16|3.8|4.5|4.39|4.86|5.15|4.9|5.15|4.4|3.77|4|4.63|5.4|5.7|5.8|5.99|6.2|5.7|6.1|6.7|5.6|5.6|5.58|6.25|6.2|6.49|6.9|7|7.16|7.1|7.69|6.54|6.61|7.96|7.65|7.52|7.95|8.2|9.8|9.95
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|174.11|158.48|153.34|154.23|153.73|158.48|155.32|143.44|143.45|134.54|130.59|128.71|129.59|129.6|127.62|128.61|118.61|111.57|114.56|112.56|109.95|116.74|108.82|106.64|120.3|116.74|137.49|144.14|142.75|139.29|138.42|148.39|148.19|163.23|171.15|167.68|149.56|145.3|143.45|130.21|120.21|111.19|114.63|116.24|112.51|112.95|107.58|99|82.85|77.09|61.96|56.88|57.5|55.28|56.33|56.27|57.87|56.64|54.52|54.39|50.95|41.04|34.62|34.13|31.78|31.56|31.66|36.16|33.94|35.86|35.84|37.09|31.82|29.12|28.69|29.15|24.94|22.26|22.63|23.55|22.87|21.52|19.86|18.8|20.03|20.16|19.14|18.8|18.8|18.8|19.16|19.53|19.77|19.47|19.66|17.81|16.14|16.08|16.56|17.18|17.07|17.5|18.18|17.56|18.91|18.49|17.37|15.71|14.72|14.25|13.42|14.59|13.53|13.72|13.6|13.48|13.29|13.36|13.16|13.91|14.15|14.84|14.84|11.96|12.3|12.24|12.35|11.87|10.62|10.57|11.42|11.11|9.55|8.55|7.32|7.36|6.81|6.57|6.49|6.67|6.8|6.67|6.66|6.62|6.14|5.8|5.8|5.47|5.69|5.69|5.63|6.04|6.48|6.31|6.18|5.9|6.54|5.93|5.36|4.94|4.58|4.36|4.26|4.22|4.45|4.93|5.35|5.41|5.07|4.93|4.82|4.88|4.74|4.87|4.88|5.13|4.63|4.55|5.01|5.01|4.98|4.27|4|3.77|3.8|3.9|4.07|3.99|4.02|3.96|4.27|4.14|4.27|4.45|4.79|4.95|4.87|4.51|4.75|4.18|4.25|4.38|4.26|4.45|4.76|4.58|4.51|4.5|4.44|4.56|4.38|4.64|4.07|4|4.26|4.2|4.47|4.62|4.87|4.7|4.39|4.16|4.2|4.27|4.26|4.34|4.12|4.2|4.25|4.35|4.25|4.14|4.26|4.33|4.51|4.67|4.72|4.94|5.13|5.38|5.26|5.13|5.15|4.95|4.93|5.26|5.44|5.62|5.5|5.9|6.12|6.37
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|7.96|6.7|6.27|5.77|5.42|5.53|5.6|5.36|5.33|5.37|5.5|5.5|5.58|5.73|5.63|5.97|5.57|5.27|4.87|4.27|4.27|4.3|4.5|4.9|4.95|5.05|5.06|5.08|5.06|4.98|4.97|4.97|4.87|4.88|4.7|4.92|4.74|4.53|4.2|4.28|4.2|3.99|4|4.23|4.07|3.81|3.77|3.87|3.86|3.64|||||||||||3.83|4.04|3.94|3.93|3.79|3.5|3.51|3.46|3.26|2.94|2.7|2.97|2.8|2.66|2.47|2.36|2.34|2.23|2.13|2.02|1.99|2.08|2.22|2.2|2.24|2.38|2.48|2.58|2.85|3.03|3.21|3.6|3.56|3.29|2.57|||2.63||2.59|||2.77|2.6||2.87|2.9|3.05|3|2.93|2.93|2.93|2.93|2.97|2.97|2.9|3.01|3.1|3.1|3.22|3.37|3.33|3.3|3.63|3.3|3.17|3.31|3.3|3.23|3.27|3.43|3.07|3.79|3.53|3.27|2.29|2.11|2.35|2.37|2.03|2.16||2.33|2.23|2.23|2.32|2.43|2.47|2.57|2.2|2.2||2.6||2.25|2.25|1.77||1.72|1.8|1.73|||1.87|||1.83||||||1.72|1.93|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1151|1110|1089|1039|1030|1039|985|981|961|851|837|847|847|827|812|827|783|814|812|837|813|862|852|842|841|812|921|896|872|857|852|864|817|827|842|852|893|890|916|863|877|891|901|872|782|763|753|768|713|683|683|713|728|743|693|693|693|693|723|719|743|748|748|753|763|758|773|708|688|693|678|673|693|703|688|713|659|634|574|565|560|549|574|565|525|525|535|546|569|583|560|594|619|644|695|693|693|723|698|698|738|743|753|743|708|733|716|733|718|683|713|713|708|768|792|744|730|723|723|753|773|782|773|822|822|817|802|792|807|821|822|832|780|842|842|842|792|802|807|812|877|862|837|812|847|872|880|891|892|891|872|911|881|966|812|802|822|802|787|782|777|787|763|713|713|743|743|748|716|683|683|703|693|688|685|693|653|654|649|654|669|673|659|664|678|669|644|614|624|683|678|703|698|673|687|687|723|748|703|723|723|654|654|626|629|644|629|634|644|639|614|599|604|629|654|654|678|673|673|624|629|624|634|634|673|693|649|634|604|604|624|629|565|584|584|584|593|599|574|597|579|639|639|634|654|654|660|664|649|673|683|654
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4300.1001|4499.8999|4500|4621|4675|4920|4350.1001|4500|4590|4600|4600|4281|4275|4201|3810|3850.1001|3880|3920|3780|3640|3700|3670|3650|3620|3700|3753|3524.8999|3600|3725|3520|3475|3550.1001|3600|3351|3550|3601|3750|3550|3650|3469|3500|3590|3570|3700|3750|3750|3680|3825|3900|3850|3750.1001|4000|4000.3|4090|4250|4300|4422|4325|4200|3950|3650|3670.1001|3700.1001|3640|3600|3650|3500|3451|3600|3520|3580|3702|3700|3750|3800|3800|3899.8999|3700|3880|4000|4000.1001|3851|3810|3700|3290|3300|3250|3200|3100|3100|3040|3115|3120|3100|3115|3170|3240|3200|3300|3225|2930|2870|2725|2720|2750|2860|2550|2550|2560|2790|2850|3050|3170|3230.2|3350|3520|3630|3650|3720|3800|3570|3621|3720|3695|3900|4101|4150|4230|4250|4285|4300|4350|4350|4380|4460|4450|4450|4490|4485|4325|4340|4218|4050|4210|4260|4300.2002|4450|4100|4175|4175|4050|4100|4050|4100|4120|4400|4500|4400|4570|4640|4550|4501|4300|4420|4655|4710|5130|4970|5100|5150|4970|5000|5269|5290|5400|5400|5200|5245|5250|5210|5100|5000|5140|5065|4799.8999|4400|4300|3900|3925|3950|4210|4300|4350|4350|4380|4400|4575|4670|4725.5|4800|4720|4800|4700|4900|4900|5000|5100|5250|4900|4900|5000|5100|5250|5420|5500|5600|5650|5600|5470|5500|5500|5500|5700|5700|5830|5800|5501|5050|4800|4800|4850|4850|4800|5000|4850|4600|4483|4500|4550|4850|4700|4600|4610|4050|3960|4000|3870|3990|3990|3990|3760|4000
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|468|421|416|405|410|416|369|384|364|353|353|364|374|384|390|369|343|348|343|364|353|359|333|322|333|322|296|296|301|317|369|301|265|265|296|281|270|286|291|301||301|317|312|291|275|249|249|249|249|239|247|247|265|255|257|270|270|286|270|286|281|275|275|281|291|275|249|257|275|270|301|353|301|275|249|221|216|230|215|208|210|215|213|191||195|186|181|171|176|168|168|171|158|158|153|141|141|139|134|134|134|139|139|136|||||124|131|134|131|141|139|131|136|141|139|148|156|148|139|139|144|139|144|148|139|126|126|124|116|109|101|99|93|92|92|93||92|92|94|92|92|89|88|82|84|84|83|82|77|76|77|79|82|78|75|73|75|76|81|87|88|89|89|84|85|86|87|90|84|80|81|77|71|71|69|67|72|71|67|68|65|69|75|83|86|63||56|57|56|57|55|56|55|54|54|55|56|57|55|55|55|54|54|55|56|56|57|57|59|58|56|56|57|55|53|56|56|58|57|55|56|60|62|62|63|65|67|64|64|64|64|65|65|60|64|64|66|68|66|68|71|68|68|68|69
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|276.66|276.65|276.65|277.63|281.5|291.21|291.22|291.21|272.76|279.58|271.79|261.12|262.09|257.23|258.2|262.09|244.61|245.58|244.61|235.88|240.73|238.79|237.83|242.67|247.53|247.53|252.38|262.57|263.54|266.94|264.51|257.23|250.44|252.38|252.48|257.23|262.09|264.03|266.94|257.23|257.23|262.18|266.94|271.79|281.5|286.35|275.68|271.79|262.09|262.09|257.23|256.26|263.06|286.35|290.24|291.21|310.62|281.5|257.24|254.32|242.77|245.58|249.47|253.25|262.09|265|237.82|232.97|219.38|224.71|229.28|232.97|238.01|232.97|231.02|229.08|225.2|223.26|228.11|247.53|247.53|237.82|208.7|203.84|202.86|203.84|178.61|179.58|184.43|184.43|174.73|179.58|184.43|187.34|189.28|189.28|194.14|194.23|194.14|189.28|184.43|184.43|185.4|190.26|189.28|179.58|174.72|165.11|155.31|140.75|138.81|144.63||149.49|151.43|150.46|151.43|155.31|155.31|145.6|145.6|145.6|145.7|145.75|150.46|155.31|156.28|156.28|155.32|155.31|160.16|160.16|156.43|162.1|162.11|160.16|170.84||177.64|184.43|186.38|179.6|169.87|165.02|170.84|174.72|179.58|181.52|183.46|189.28|191.23|197.05|198.99|200.93|203.84|210.64|208.7|208.7|199.96|200.93|197.05|195.11|194.14|196.08|199.96|216.46|219.38|221.32|225.3|225.21|218.4|215.5|223.26|223.26|232.97|232.97|234.91|249.47|257.14|257.23|245.58|239.76|238.79|237.82|213.55|215.49|215.59|220.35|220.35|213.55|230.05|234.91|235.39|237.82|242.67|244.61|242.69|252.38|257.23|271.79|239.76|228.11|228.11|228.11|228.11|220.35|223.26|218.4|222.29|223.27|223.4|228.11|228.11|223.26|230.05|227.14|227.14|232.77|237.84|240.73|240.73|242.67|247.53|242.67|242.67|242.67|262.09|266.94|266.94|266.94|272.76|281.5|286.35|281.5|294.12|278.59|266.94|276.65|273.74|290.24|290.24|296.06|303.83|307.71|319.36|320.33|315.47|334.89|339.74|320.33|310.62|325.18
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|7.3|7.31|6.9|6.98|7.16|6.8|6.87|7.05|7.34|7.16|6.82|6.43|6.47|6.76|7.25|6.91|6.96|6.6|6.76|6.76|6.69|6.85|7.72|7.64|7.86|7.9|8.51|9.1|9.64|8.59|8.06|8.27|7.88|7.35|7.57|8.08|7.9|8.22|8.25|8.22|7.88|8.82|8.71|9.44|9.44|10.79|8.36|8.43|9.52|7.69|7.35|7.61|7.97|7.07|7.95|8.55|8.63|7.37|6.93|6.71|6.61|7.16|7.14|7.51|7.53|8.27|7.38|8.08|9|8.76|8.98|7|7.31|7.16|7.15|7.53|7.48|6.34|6.34|6.12|5.47|5.47|5.5|5.69|5.42|5.49|5.37|5.31|5.48|5.23|5.05|5.05|5.04|5.14|5.69|5.13|5.11|5.02|5.12|4.97|4.91|5.01|4.95|4.86|4.95|5.01|5.12|5.1|5.13|5.05|5.13|5.13|5.04|5.13|5.06|5.13|5.18|5.05|4.87|4.96|5.2|5.28|5.49|5.64|5.47|5.55|6.06|5.27|4.96|4.83|5.31|5.16|5.31|5.33|5.05|5.16|5.14|4.78|4.96|4.83|5.33|5.69|5.3|5.28|5.24|4.27|4.59|4.21|4.27|4.35|4.13|4.29|4.53|4.25|4.21|3.99|3.97|4.02|3.86|3.78|3.66|3.57|3.61|3.58|3.57|4.04|3.75|3.58|3.59|3.58|3.58|3.49|3.33|3.39|3.48|4.09|4.13|4.09|4.22|4.23|4.41|4.13|3.97|3.81|3.77|3.72|3.66|3.67|3.58|3.78|3.64|3.66|3.74|4.04|3.92|4|4.04|3.67|3.64|3.58|3.64|3.67|4|3.38|3.63|3.37|3.4|3.89|3.16|3.13|3.1|3.08|3.1|3.67|3.07|3.12|3.12|3.2|3.2|3.11|3.19|3.03|3.1|3.12|3.3|3.15|3.29|3.12|3.16|3.19|3.21|3.31|3.29|3.27|3.31|3.25|3.49|3.4|3.78|3.9|4.21|3.38|3.3|3.47|3.42|4.35|4.23|3.44|3.56|3.67|3.6|3.67
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|2.775|2.666|2.693|2.707|2.693|2.666|2.68|2.639|2.557|2.462|2.367|2.38|2.448|2.544|2.571|2.612|2.68|2.707|2.625|2.897|2.897|2.857|2.857|2.87|2.925|3.02|3.074|3.074|3.088|3.115|3.142|3.129|3.265|3.169|3.129|3.101|3.142|3.074|3.02|2.925|3.101|3.047|2.938|2.952|2.761|2.693|2.72|2.707|2.775|2.72|2.666|2.993|3.033|3.02|3.047|2.993|3.061|2.816|2.843|2.816|2.857|2.897|3.033|3.02|2.952|2.816|2.748|2.72|2.857|2.775|2.748|2.516|2.544|2.598|2.476|2.408|2.34|2.163|2.136|2.136|2.122|2.136|2.163|2.108|2.149|2.19|2.136|2.204|2.244|2.272|2.299|2.285|2.34|2.448|2.394|2.258|2.258|2.272|2.285|2.272|2.122|2.204|2.204|2.367|2.394|2.34|2.353|2.312|2.231|2.244|2.38|2.421|2.435|2.557|2.639|2.666|2.625|2.68|2.72|2.734|2.884|2.884|2.829|2.802|2.87|5.679|5.951|5.951|6.189|6.257|6.189|6.325|6.597|6.529|6.019|5.509|5.543|5.271|5.305|4.761|4.251|4.421|4.523|4.761|4.455|4.285|4.489|4.591|4.353|4.387|4.387|4.455|4.557|4.217|3.979|3.809|3.707|3.435|3.537|3.537|3.639|3.333|3.074|3.074|3.775|3.741|3.469|3.401|3.169|3.088|3.129|3.142|3.142|2.938|2.911|2.829|2.68|2.666|2.571|2.557|2.598|2.516|2.571|2.775|2.557|2.476|2.176|2.394|2.707|2.789|3.047|3.197|3.265|3.197|3.183|3.469|3.373|3.156|2.952|2.938|3.006|3.183|3.142|3.197|3.401|3.197|3.469|3.503|3.605|3.605|3.707|3.877|3.843|3.503|3.435|3.707|3.877|4.047|4.251|4.285|4.353|4.149|4.217|4.421|4.523|4.659|4.319|4.557|5.543|6.087|6.257|6.393|6.121|6.121|5.917|5.577|5.509|5.611|5.849|6.053|6.563|6.359|5.917|6.597|6.801|7.345|7.889|7.209|6.937|6.665|6.937
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|136.57|139.12|139.6|139.91|144.23|142.98|130.05|128.43|127.33|118.88|117.74|116.68|119.32|123.8|122.38|118.1|115.35|113.74|113.81|108.94|97.03|97.23|102.02|94.87|102.1|93.54|97.47|102.97|111.65|118.92|113.19|111.61|110|104.42|106.11|112.52|113.81|116.68|128.51|127.73|124.98|126.47|131.26|137.04|138.77|137.39|120.97|115.54|113.97|111.61|114.44|108.31|103.99|98.8|78.52|68.7|71.84|70.35|68.07|60.09|58.95|61.66|65.79|58.16|60.96|56.36|49.13|47.99|45.9|44.29|44.02|43.23|40.79|38.12|37.53|39.3|39.14|35.92|35.37|34.51|34.58|32.38|32.62|32.07|30.38|30.46|29.79|28.81|30.06|31.17|29.24|28.22|28.41|27.55|27.75|28.73|28.1|27.16|26.33|26.41|26.06|25.78|25.86|25.43|22.99|23.58|22.95|21.62|22.32|22.36|21.85|22.01|23.58|21.97|22.32|23.15|23.31|23.34|23.5|24.21|25.74|28.61|32.07|31.4|32.23|31.75|29|25.9|24.13|25.07|25.86|26.06|27.9|25.55|25.74|26.8|26.33|23.97|24.56|24.76|26.88|26.1|27.04|25.94|21.77|20.83|18.86|19.06|19.57|20|18.86|19.65|20.59|21.03|20.91|20.83|19.06|18.94|19.26|18.94|19.02|19.18|19.96|20.24|20.04|20.04|22.2|23.11|26.61|23.34|27.12|23.54|23.58|23.03|22.79|25.55|25.94|25.15|25.43|25.66|25.78|26.13|25.7|27.12|27.43|22.72|22.13|20.75|20.36|22.79|22.79|25.55|26.8|27.39|27.35|27.12|27.43|26.69|29.08|29.28|28.89|29.48|27.82|28.41|28.57|28.3|28.49|28.85|27.12|27.12|27.04|27.75|25.66|21.85|20.75|21.03|19.65|21.03|21.22|21.58|21.62|18.55|19.45|14.15|14.27|14.93|15.52|13.87|12.58|11.95|12.3|11.99|12.14|11.87|11.91|11.71|11.55|13.09|13.44|13.91||||||15.33|16.51|16.51|14.78|15.01|16.11|18
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|1.18|1.06|1.03|1.04|1.06|1.08|1.06|1.06|1.08|1.03|1.01|0.98|1.04|1.06|1.09|1.07|1.09|1.04|0.98|0.95|0.95|0.95|0.97|0.95|0.97|1|1.02|0.98|0.99|1.02|1.01|0.97|0.95|0.92|0.95|0.99|1.01|1.01|1.07|1.18|1.06|1.1|1.11|0.95|0.87|0.74|0.76|0.82|0.89|0.93|0.94|0.98|1.03|1.1|1.08|1.23|0.87|0.81|0.76|0.85|0.71|0.69|0.47|0.42|0.41|0.41|0.42|0.43|0.43|0.47|0.47|0.44|0.45|0.39|0.4|0.42|0.39|0.4|0.35|0.37|0.37|0.38|0.37|0.37|0.38|0.34|0.33|0.34|0.37|0.37|0.37|0.36|0.4|0.39|0.38|0.39|0.41|0.42|0.43|0.41|0.41|0.41|0.41|0.45|0.45|0.51|0.54|0.52|0.5|0.43|0.4|0.39|0.31|0.31|0.32|0.34|0.32|0.34|0.35|0.34|0.34|0.36|0.34|0.33|0.34|0.35|0.36|0.36|0.36|0.37|0.4|0.36|0.36|0.39|0.42|0.38|0.32|0.35|0.36|0.37|0.37|0.38|0.39|0.37|0.35|0.33|0.4|0.44|0.46|0.47|0.45|0.44|0.48|0.54|0.6|0.66|0.72|0.73|0.78|0.83|0.92|0.97||1.02|1.07|1.18|1.3|||||||1.29|1.14|0.98|0.89|0.8|0.66|0.65||0.71|0.83|1.05|1.12|1.12|1.11|1.08|1.02|0.91|0.99|1.05||1.15|1.11|1.06|1.29|1.34|1.3|1.44|1.76||||||1.86||1.86||||||1.77||||1.86||1.77|1.85|1.86||2.06|2.15||2.18|||2.29|2.4|2.29|2.5|||||2.62||2.72|2.81|2.68|2.81|2.81|3.01|3.06|3.39|3.06|3.46|3.25|2.73
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|5199|4960|4950|4260|4310|4200|4100|4060|4100|4000|3706|3700|3605|3431|3430|3400|3385|3375|3450|3500|3400|3305|3350|3230|3360|3500|3600|3520|3540|3700|3600|3600|3625|3370|3150|3225|3030|3100|2929|2850|2901|2800|2675|2830|2900|2875|2800|2765|2750|2720|2730|2725|2650|2650|2650|2515|2450|2450|2400|2385|2400|2390|2320|2250|2200|2050|2060|2050|1985|2000|1970|1870|1840|1855|1850|1850|1800|1700|1610|1440|1440|1440|1470|1470|1465|1565|1600|1650|1710|1770|1751|1790|1725|1715|1800|1805|1900|1585|1560|1551|1650|1521|1600|1649|1475|1340|1360|1380|1370|1340|1320|1369|1350|1360|1320|1415|1426|1425|1360|1405|1400|1455|1500|1380|1340|1335|1360|1350|1350|1340|1315|1265|1215|1210|1110|1100|1110|1110|1165|1215|1100|1070|1080|1110|1200|1270|1290|1325|1370|1400|1370|1335|1400|1550|1555|1450|1375|1380|1350|1350|1450|1350|1230|1185|1200|1200|1200|1220|1200|1200|1165|1180|1205|1175|1175|1170|1135|1060|1050|1020|1030|1020|950|950|830|820|795|810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39|39.6|39.5|41|43.55|43.9|45.2|44.3|43.2|43.35|43.55|41.8|42.1|36.5|35.9|34.7|32.45|30.5|31|31.1|29.8|31.3|35.8|34.9|37.7|37.85|44.6|48.4|44.75|43.2|42.25|40.35|41.25|35.7|37.2|39.9|38.9|40.4|42.6|41.7|41.45|45.95|47.5|48.95|53|50.85|47.45|43.1|41.15|42.8|43.45|43.7|44.35|33|29.75|30.5|31.9|32.45|32|30.85|29.8|32.45|34.85|35.2|39.15|32.95|33|29.4|24.85|24.7|25.1|26.75|26.3|24.35|24.9|23.95|21.7|18.35|17.1|15.75|13.8|14.3|14.25|14.65|14.95|14.25|14.5|15.25|16.6|17.35|16.25|16.5|16.7|17|18.15|18.9|18.95|20|18.2|19|19.3|20.2|19.9|19.85|18|17.8|17.1|17.35|17.75|18.2|18.2|19.7|20.85|21.35|21.25|21.95|23.4|23.25|24.2|26.6|29.4|30.75|33.25|32.5|31.5|32.5|32|29.9|29.9|30.6|33.75|33.5|30|30.9|30.95|31|31.5|31|33.3|32.6|34.5|34.8|36|37|37.7|41.3|42.8|42.15|43.65|40.7|37.9|44.9|47.2|49.95|46.55|44.7|38.75|38.5|38.9|38.2|35.95|31.1|32|30.8|30.7|34.4|34.95|36.2|37.45|38.25|39.35|38.5|34.9|35.85|35.8|33.35|33.9|37.2|39.55|42.3|47|44|42.5|41.7|43.9|47.8|49.4|38.1|37.9|40.7|45.75|49|60|63.8|64.9|67.25|69.25|68.85|64.5|57|57.5|60.9|55.8|59.75|56|46.9|47.5|45.25|41.5|38.5|38.25|35.4|37.6|39.1|42.9|42.95|43.6|44.95|44.45|44.55|43.4|44.75|46.25|48.5|45.85|57|57.9|46|45|45.5|47.45|46.2|49.7|49.2|46.5|53.9|56|65.8|76.3|89.9|89.75|81.55|74.95|73.85|75|86.8|84.35|92|94.5|90.8|80.5|76
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|1.185|1.185|1.22|1.244|1.23|1.264|1.279|1.284|1.309|1.333|1.343|1.353|1.378|1.437|1.309|1.333|1.388|1.264|1.368|1.407|1.481|1.486|1.531|1.605|1.58|1.654|1.595|1.867|1.536|1.185|1.284|1.264|1.383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5370|4900|4300|4250|4100|4050|3965|3800|3650|3820|3650|3600|3500|3350|3450|3382|3401|3230|3450|3360|3300|3140|3119|3150|3200|3020|3150|3100|3150|3375|3400|3380|3230|3090|2880|2950|2875|2840|2840|2880|2850|2850|2905|3050|3150|3100|3050|3050|3120|3150|3050|3100|2801|2860|2865|2775|2760|2720|2555|2585|2700|2650|2550|2499|2500|2325|2395|2250|2150|2260|2300|2250|2222|2220|2120|2140|1995|1900|1915|1900|1810|1820|1820|1860|1800|1840|1860|1855|1850|1960|1965|1995|1910|1935|1980|1970|1870|1850|1860|1910|1950|1940|1830|1800|1770|1695|1650|1630|1600|1556|1535|1540|1565|1570|1565|1620|1502|1380|1381|1400|1435|1450|1410|1385|1350|1505|1540|1550|1525|1410|1400|1355|1325|1365|1350|1200|1120|1110|1120|1100|1100|1200|1100|1200|1250|1250|1270|1280|1280|1285|1275|1300|1390|1430|1350|1410|1345|1360|1260|1250|1300|1290|1220|1220|1200|1220|1230|1240|1210|940|960|980|1000|962|945|950|930|925|925|900|820|805|800|815|815|800|805|800|850|970|990|960|975|915|990|1080|1125|1125|1200|1120|1075|1015|1010|1000|1020|1020|1050|1170|1220|1250|1240|1250|1315|1345|1370|1350|1400|1445|1450|1455|1450|1370|1355|1295|1400|1410|1400|1410||||||||||||||||||||||||
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|170|172|166|173|175|180|180|173|167|170|178|177|162|160|162|160|169|160|167|168.5|160|151|155|149.5|147|150|154|160|160|159.9|154|157|160|160|166|168|179|173|170|160|166|168|173|175|180.5|180.51|179|173|173|197|197.01|195|190|190|195|193.01|198|190|180|170|170|170|158.01|154|156|155|140|138|133.01|135|137.9|140|137|140|147|148.5|150.1|147.5|155|155|160|152|137|133|133|130|130|132|134.1|134|134|135|135|135|137.5|137.5|138|139.25|138|141|144|150|150.01|146.5|154|155.5|155.1|162|162|165|165|173|173|170.75|169|170|170|170|175.99|175|172|177|180|180|200|180.01|180|180|180|184|183|181|180|180.01|180|180.1|185|185|192|192|192|192|191|187|187||||||||||||||200|199|199|200|200|203|210|204.01|210|210.2|220|220|200|183|184|186|186|176|184|185|174|162|165|145|146|149|145|148|152|150|145|145|125.01|120|125|120|121|120|125|124|125|130|112|102|98|100|102|102.5|103.5|95|96|||103|105|105|106||106|105.51|105.5|106|106|106.1|106|105.5|108|115|115|103.51|101.01|101.01|100|100.51|103|101.1|105|107.01|100|110|110|112|117.5|117.01|120||130|128|130|132|140|140|147|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|40.14|37.86|36.94|37.35|36.61|34.32|33.84|33.99|33.77|35.05|35.33|35.13|35.38|35.13|34.78|35.38|36.41|37.14|36.74|36.61|35.46|35.13|36.52|36.78|37.03|37.42|36.63|37.44|37.05|39.64|39.07|38.76|38.13|38.5|35.69|35.6|35.51|35.47|35.9|35.73|35.88|37.25|38.21|37.77|36.43|34.96|32.41|31.56|32.26|32.85|31.64|30.46|30.56|30.3|30.08|30.74|30.78|31.14|31.2|32.85|35.75|35.57|35.88|35.8|35.84|36.13|35.13|34.68|33.62|34.1|33.66|32.56|33.58|31.82|31.56|30.61|30.17|30.26|29.2|29.55|29.56|30.59|30.92|30.41|31.47|32.03|31.7|30.7|30.41|29.36|29.73|28.03|28.96|32.27|34.08|34.7|33.1|31.45|32.28|27.99|26.19|25.01|24.92|25.23|25.11|25.26|25.11|23.31|22.59|22.69|21.37|21.32|20.99|20.97|21.39|21.74|22.29|20.7|20.22|20.62|20.65|20.79|21.02|20.92|20.55|21.09|21.4|20.6|20.55|19.42|20.94|21.29|21.89|22.02|24.31|24.42|24.69|25.06|26.38|26.03|25.86|26.19|26.36|28.93|23.87|21.62|20.92|20.35|18.99|18.44|18.85|19.37|19.12|18.97|18.77|19.24|19.27|19.24|19.55|19.8|17.17|17.07|15.62|15.68||18.18|18.28|18.3|18.47|18.17|18.28|17.93|17.78|18.22|18.12|19.02|19.39|19.82|19.8|19.95|19.67|19.39|19.55|20.92|21.1|21.47|21.25|19.89|19.49|19.92|20.45|20.65|21.19|21.59|24.4|24.23|24.23|24.08|21.76|21.04|21.6|22.05|20.48|21.06|19.18|17.26|16.26|17.13|17.41|17.96|17.52|16.47|15.62|16.07|16.32|15.73|15.57|17.05|16.34|15.57|15.64|15.91|16.42|15.6|16.78|16.93|17.29|17.34|18.11|18.71|17.55|18.69|19.86|19.87|19.08|22.2|23.91|25.82|26.69|27.42|26.11|26.19|27.78|26.55|30.61|29.19|32.93|29.38|32.41|36.63|38.15|37.43
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|2575|2550|2500|2400|2200|2160|2100|2025|1990|1990|2010|2010|2020|1980|1940|1950|1901|1860|1900|1915|1880|1840|1850|1810|1800|1800|1705|1720|1720|1700|1680|1680|1670|1670|1675|1680|1690|1675|1686|1725|1750|1750|1725|1700|1650|1624|1624|1600|1570|1451|1430|1425|1435|1410|1365|1350|1325|1320|1200|1150|1174|1210|1200|1150|1145|1130|1150|1150|1150|1100|1030|1040|1010|1040|1050|1055|908|910|915|941|941|950|950|960|970|961|970|1000|1060|1050|1055|1100|1100|1080|1115|1120|1075|1020|1045|1075|1030|1000|990|1000|1000|980|960|900|900|900|875|860|850|875|840|830|750|730|720|720|720|730|745|720|741|745|760|749|740|745|740|695|686|691|660|658|685|695|695|700|700|690|650|660|670|690|690|700|700|671|655|670|672|690|696|695|695|700|700|720|750|700|705|720|710|705|720|680|645|650|650|650|625|625|615|620|630|600|584|580|590|580|560|530|515|502|510|472|500|500|477|525|520|500|445|428|470|460|430|420|400|410|420|425|425|425|430|440|450|415|420|445|455|461|470|460|470|475|465|460|425|410|375|366|380|385|390|370|348|350|365|400|440|450|441|440|460|475|490|480|510|510|525|538|540|540|511|515|520|480|495|550
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|20.4|19.2|18.98|19.92|20.08|21.4|20.1|21.16|19.68|19.38|19.8|17.76|18.97|18.7|19.18|18.38|19.8|17.6|18.05|17.8|16.53|16.63|16.58|16.19|18.59|18.96|21.2|22.09|22|22.2|20.75|20.96|20.6|17.78|19.4|20.35|19.8|21.2|23.8|24.28|24|26.4|27.76|29.58|29.6|28.74|28.96|25.3|25|21.23|18.29|18.97|18.8|18.48|16.15|14.38|14.1|13.8|13.2|11.28|11.05|11.39|11.85|11.8|12.5|12.78|11.6|10.72|10.2|10.77|10.84|10.49|8.8|9|8|7.57|7.4|7.16|7.16|6.81|6.26|6.3|6.11|6.36|5.8|5.77|5.67|5.7|6.2|6.36|6|6.08|6.07|5.98|6.4|6.17|6.08|5.72|6.16|5.73|5.85|5.93|5.97|5.46|5.39|5.93|5.49|5.77|5.14|5.19|5.41|5.54|5.53|5.56|5.69|6.01|6.22|5.85|5.95|6.09|6.74|7.15|8.18|7.12||8.56|8.98|8.4|8|7.77|8.59|8.65|8.19|7.2|7.04|6.46|6.2|5.99|5.9|6.15|6.01|6|6.13|6.05|5.8|5.66|5.67|5.6|5.78|6.6|5.74|5.92|6.12|6.08|6.2|6.1|6.22|5.94|5.83|5.93|5.33|4.86|4.93|4.94|4.5|4.95|5.1|4.9|4.9|5.1|5.1|5.14|4.79|5.17||4.69|5.38|5.44|5.48|5.46|5.33|5.05|5.51|5.59|4.78|5.11|4.76|5.59|5.58|5.6|5.55|5.96|6.5|6.57|6.34|6.5|6.6|6.9|6.7|6.48|6.6|6.46|6|6.05|6.29|6.38|6.85|7.24|8.95|7.76|5.57|4.54|4.94|4.5|4.6|4.98|4.9|4.9|5.19|5.36|5.54|4.6|4.45|4.47|5.19|6.43|5.1|4|3.98|4|5.05|5.1|4.3|4.18|4.2|4.42||4.41|4.48|4.4|4.32|4.41|4.16|4.35|4.5|4.9|5.33|5.48|5.85|5.9|6.08|6.48
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|2.61|2.67|2.67|2.75|2.75|2.71|2.64|2.7|2.8|2.63|2.7|2.42|2.5|2.34|2.17|2.17|2.07|1.92|2.03|1.92|1.82|1.83|1.69|1.61|1.56|1.53||1.58|1.67|1.65|1.68|1.59|1.72|1.54|1.55|1.55|1.55|1.54|1.55|1.57|1.44|1.48|1.55|1.55|1.42|1.22|1.2|1.12|1.1|1.04|1.07|1.1|1.15|1.17|1.17|1.17|1.21|1.17|1.12|0.98|1|1.07|1|0.88|0.84|0.8|0.77|0.73|0.71|0.73|0.66|0.63|0.59|0.59|0.61|0.59|0.59|0.58|0.59|0.56|0.54|0.52|0.53|0.52|0.53|0.52|0.49|0.48|0.48|0.49|0.48|0.46|0.48|0.49|0.52|0.54|0.53|0.52|0.54|0.51|0.51|0.48|0.48|0.44|0.43|0.41|0.35|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.34|0.34|0.33|0.33|0.31|0.31|0.29|0.29|0.3|0.29|0.29|0.29|0.28|0.28|0.27|0.26|0.26|0.27|0.27|0.28|0.29|0.29|0.3|0.29|0.28|0.27|0.25||0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.24|0.25|0.19|0.21|0.19|0.18|0.18|0.19|0.2|0.21|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.2|0.21|0.22|0.21|0.21|0.21|0.21|0.22|0.25|0.24|0.25|0.25|0.26|0.28|0.29|0.31|0.31|0.31|0.33|0.27|0.28|0.29|0.24|0.24|0.25|0.26|0.26|0.23|0.23|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.18|0.19|0.17|0.18|0.17|0.17|0.17|0.18|0.16|0.17|0.17|0.17|0.18|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|1156.62|1156.62|1299.97|1299.97|1438.36|1459.12|1304.91|1131.91|1161.5699|1112.14|1186.28|1299.97|1309.85|1480.87|1532.28|1507.5601|1507.5601|1561.9399|1560.95|1631.14|1636.08|1606.42|1799.1899|1873.33|1779.42|1828.85|1729.99|1912.88|1929.6801|2016.6801|2035.46|2125.4199|2288.53|2298.4199|2278.6499|2273.7|2303.3601|2219.3301|2372.5601|2571.26|2550.5|2619.7|2669.1299|2767.99|2496.1299|2125.4199|1947.48|1729.99|1739.88|1878.28|1823.91|1888.16|1952.42|1977.13|2075.99|2135.3|2026.5601|1987.02|2125.4199|2619.7|2477.3501|2451.6499|1957.36|1977.13|2026.5601|2075.99|1779.42|1921.77|1962.3101|1977.13|1998.88|2006.79|2085.8799|2169.8999|2051.28|2066.1101|2263.8201|2347.8501|1997.89|1799.1899|1739.88|2125.4199|2115.53|2095.76|2026.5601|2026.5601|2421.99|2619.7|2955.8201|3049.73|3104.1001|3331.47|3499.53|3805.98|3731.8401|3657.7|3657.7|3677.47|3707.1299|4053.1201|3756.55|3440.21|3118.9299|3351.24|3519.3|3450.1001|3410.5601|3608.27|3855.4099|4201.4102|4596.8398|4794.5498|4863.75|4843.98|4493.04|3929.55|3435.27|3954.27|3756.55|3163.4099|4250.8398|4547.4102|4547.4102|4250.8398|5387.6899|5387.6899|4814.3198|5585.3999|5501.3799|5165.2598|4695.6899|4893.4102|4834.0898|5051.5801|4428.7798|4448.5498|4349.6899|4053.1201|3113.99|3010.1899|3113.99|3188.1299|3212.8401|3212.8401|3361.1299|2234.1599|1996.91|1967.25|1828.85|1769.53|1631.14|1779.42|1413.65|1334.5699|1186.28|1176.39|1156.62|1235.71|1245.59|1265.37|1077.54|1235.71|1186.28|1107.2|1013.28|1028.11|810.62|771.08|869.94|841.27|840.28|756.25|825.45|860.05|889.71|899.6|963.85|949.02|978.68|929.25|987.58|1057.77|958.91|879.82|820.51|795.8|835.34|820.51|805.68|825.45|840.28|889.71|850.17|865|632.68|652.45|652.45|672.23|622.8|592.15|558.54|612.91|598.08|593.14|622.8|627.74|464.63|493.29|494.28|573.37|646.52|662.34|701.88|741.43|726.6|771.08|815.57|830.4|785.91|785.91|795.8|810.62|741.43|701.88|701.88|692|692|701.88|776.03|780.97|790.85|731.54|692|711.77|776.03|795.8|820.51|761.2|889.71|805.68|869.94|840.28|924.31|929.25|983.62|934.2|1087.42|1186.28|1161.5699|899.6|914.42|988.57
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|5.3|4.8|4.8|4.8|4.9|5|5|5|5|5|5|5|5|5|4.95|4.95|4.95|4.85|5|5|5.2|5.2|5.2|5|5|5|5|5.15|5|4.7|4.7|4.1|4.1|3.9|3.8|3.8|3.7|3.65|3.5|3.61|3.65|3.65|3.6|3.4|3.31|3.2|3.2|3.2|3.4|3.4|3.6|3.6|3.5|3.38|3.4|3.4|3.55|3.7|3.99|3.99|4|4|4|4.3|4.3|3.9|3.9|3.9|4.05|3.9|3.7|3.8|3.8|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.5|3.8|4.08|3.8|4.09|4.1|4.1|4.1|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.9|3.9|3.9|3.9|4|4.035|4.035|4.131|4.131|4.227|4.131|3.852|3.939|3.756|3.459|3.266|3.266|3.17|2.738|2.738|2.786|2.738|2.642|2.642|2.642|2.786|2.767|2.834|2.872|3.065|2.978|2.93|2.786|2.402|2.402|2.258|2.21|1.969|2.066|2.152|2.229|2.383|2.363|2.786|2.69|2.978|2.978|2.978|2.402|2.363|2.642|2.69|2.632|2.628|2.628|2.628|2.981|2.718|2.718|2.718|3.081|2.736|2.537|2.628|2.537|2.537|2.446|2.628|3.008|3.008|2.99|2.845|2.772|2.854|2.809|2.809|2.854|2.99|2.682|3.081|3.352|3.352|2.99|2.718|2.537|2.537|2.519|2.455|2.464|2.537|2.537|2.555|2.537|2.899|3.171|3.443|3.171|3.081|2.718|2.455|2.628|2.718|2.718|2.537|3.225|3.443|3.307|3.352|3.262|3.144|2.972|2.845|2.917|2.863|2.917|2.917|2.8|2.988|2.731|2.817|2.842|2.953|2.646|2.586|2.586|2.561|2.561|2.697|2.817|2.834|2.988|3.158
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|2.64|2.09|2.13|2.1|2.34|2.4|1.84|1.68|1.61|1.6|1.32|1.25|1.25|1.17|1.05|1.12|1.01|0.97|0.99|0.97|0.97|1.01|1.01|1.16|1.17|1.23|1.23|1.25|1.43|1.23|1.16|1.13|0.93|0.9|0.96|1.08|1.13|1.31|1.14|1.12|1.25|1.4|1.74|1.99|1.4|1.22|0.95|0.95|0.84|0.75|0.72|0.68|0.63|0.57|0.6|0.63|0.63||||0.94|0.99|0.86|1.01|1.07|0.81|0.72|0.72|0.77|0.83|0.75|0.75|0.77|0.75|0.77|0.66|0.64|0.61|0.52|0.51|0.52|0.6|0.51|0.5|0.49|0.49|0.48|0.53|0.57|0.6|0.55|0.56|0.66|0.61|0.59|0.59|0.6|0.57|0.59|0.59|0.72|0.59|0.59|0.65|0.55|0.65|0.59|0.6|0.58|0.65|0.65|0.67|0.61|0.71|0.69|0.8|0.73|0.64|0.74|0.76|0.83|1.01|0.95|1.03|1.08|0.74|0.62|0.6|0.66|0.73|0.75|0.58|0.58|0.57|0.58|0.54|0.51|0.5|0.51|0.54|0.52|0.54|0.55|0.53|0.54|0.53|0.54|0.54|0.57|0.58|0.6|0.61|0.61|0.61|0.6|0.57|0.54|0.54|0.59|0.54||0.46|0.69|0.48|0.56|0.57|0.6|0.51|0.52|0.5|0.54|0.48|0.59||0.59|0.57|0.55|0.62|0.53|0.57|0.86|0.54|0.48|0.52|0.54|0.62|0.54|0.56|0.51|0.67|0.83|0.75|0.78|0.66|0.8|0.58|0.68|0.79|0.49|0.51|0.54|0.56|0.58|0.65|0.6|0.56|0.54|0.5|0.53|0.57|0.6|0.37|0.42|0.42|0.48|0.56|0.69|0.67|0.57|0.56|0.45|0.51|0.45|0.48|0.48|0.51|0.56|0.57|0.65|0.56|0.71|0.6|0.54|0.58|0.55|0.79|0.65|0.68|0.71|0.69|0.77|0.73|0.75|0.74|0.84|0.89|0.97|1.01|0.89|1.01|1.02
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|24.92|25.42|24.24|24.92|25.83|25.25|25.59|26.16|23.74|22.17|21.25|20.33|20.5|20.67|19.79|20.25|19.87|19.15|19.71|19.41|19.58|21.49|21.57|21.17|20.54|22.42|29.58|30.81|30.67|32.08|33.75|29.17|28.17|26.83|29.41|31.32|30|30.83|31.88|32.14|34|37.08|38.25|36.5|37.03|34.92|36|35.32|34.42|33.33|34.75|31.58|31.25|31.67|32.49|32.08|34.15|33.67|29.16|25.83|24.92|27.75|25.5|25.67|25.33|25.6|24.92|25.67|24.79|28.33|27.95|28.25|28.73|25.5|26.17|25.33|24.58|22.08|22.5|24.83|21.23|22.03|22.08|22.03|21.64|21.5|22.42|21.12|22.27|23.25|23.97|24.83|25.37|24.58|25.42|25.41|24.58|24.83|24.62|25.83|25.83|24.06|18.62|19.58|20.1|22.92|24|25.35|25.66|26.83|26.45|27.2|27.31|28.65|30|28.24|29.16|29.57|28.73|29.17|30.75|31.95|33.04|34.2|31.75|33.92|33.87|33.39|32.4|31.23|27.25|27.66|30.42|24.62|26.96|31.17|27.49|23.33|20.32|17.11|16.5|18.33|19.92|14.74|9.48|7.98|8.24|8.62|7.42|6.91|6.82|7.55|7.62|8|7.62|7.92|8.62|8.25|6.67|6.83|6.67|6.82|6.62|7.41|6.16|7.08|8|8.08|8.04|8.15|8.15|7.73|8.5|8.5|8.58|8.98|8.75|9.28|9.53|9.58|10.64|9.16|8.67|8.16|8.23|8.83|8.87|8.25|8.5|9.08|9.79|11.25|12.17|13.16|13.62|14.16|15.41|13.76|11|11.62|11.16|11.58|11.17|11.82|12.65|11.78|12.07|11.83|12.08|10.99|10.5|10.24|10.42|11.41|12.04|12.83|13.83|15|15.41|15.17|15.32|14.71|13.91|14.62|15.58|15.12|14.17|14.58|16.29|18.09|14.73|12.5|12.83|10.81|11.5|12.25|12.58|15.08|15|16.21|16.92|17.15|15.25|16.4|19.67|26.17|24.33|25.33|27.08|28|27.75|31.42
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|63.3|61.8|58.25|58.95|62.2|60.75|60.75|62.2|55|55.25|54.8|52.1|51.8|49.85|52|53.65|54.05|54.5|52.75|51|48.6|48.8|49.95|50.45|56.7|59.2|62|65.35|59.5|60.95|58.2|54.8|53.5|48.4|53.65|58|57.2|56.5|60.5|59.5|63.9|63.9|68.9|73.9|78|78.7|81.5|77.5|71.4|64.4|64.1|62.7|67.05|58.4|54|53.5|58.75|61.65|55.15|52.75|53.45|61.4|55.15|43.8|45.5|42.5|38|40.5|39.85|37.35|38.65|41.5|37.8|35.5|35.15|34.9|34.65|34.5|33.65|31.25|30.75|29.25|29.3|29.85|29.1|28.85|29|29.5|31.7|32.3|32.35|30.3|30.8|31.3|33.15|31.5|31|31.75|34|34.5|33.35|33|29.15|29.3|27.45|28.25|26.75|27.05|27|28.2|26.9|26.6|27.6|27.85|28.4|29.7|34|30.75|33.05|33.1|38.5|38|40.65|36.9|36.35|38.75|36.9|35.25|34|27.5|30|29.45|28.2|28.45|29.75|32.8|29.95|27.75|28|25.6|26|27|25|25|22.1|20.65|20.8|21.4|21|21.35|21.05|22.6|23.6|26.15|26.9|23.4|24.35|22.3|23.1|23.45|23|22.85|22.5|22.3|21.75|21.9|23.25|22.6|22|21.2|21.35|21.85|23.25|27.25|27.05|27.5|26|26.15|26.9|27|28.15|28.55|26.3|25.4|23.4|23.9|23.45|21.95|22.05|23|24|23.95|25.8|33|34.4|33.55|33.95|30.05|30.85|28.4|29.85|31|27.35|29.25|33.25|31.7|27|25.55|23.4|23.25|22.55|22.95|21.95|24.75|26.4|20.75|21.9|23.9|23.25|22|22.5|20.65|21.8|23.45|23.95|27|27.9|27.45|25.5|27.5|28.5|26.5|27|23.35|23.95|26.6|26.3|29.95|33.25|38.1|39.8|37.35|33.9|37|37.75|44.8|48.85|51.75|53.2|45.9|49.8|50
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.18|0.189|0.184|0.192|0.203|0.202|0.198|0.2|0.209|0.179|0.169|0.167|0.17|0.165|0.165|0.162|0.167|0.162|0.163|0.153|0.145|0.149|0.154|0.154|0.157|0.145|0.157|0.171|0.191|0.205|0.202|0.232|0.238|0.206|0.156|0.144|0.14|0.14|0.147|0.138|0.14|0.147|0.145|0.16|0.156|0.153|0.161|0.149|0.152|0.142||0.138|0.139|0.139|0.139|0.154|0.136|0.144|0.136|0.145|0.139|0.135|0.133|0.134|0.143|0.151|0.133|0.13|0.136|0.136|0.142|0.157|0.174|0.189|0.182|0.229|0.237|0.247|0.261|0.276|0.261|0.279|0.281|0.288|0.308|0.311|0.328|0.344|0.311|0.324|0.298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.53|2.4|2.119|2.16|2.16|2.261|2.294|2.282|2.282|2.282|2.359|2.359|2.376|2.404|2.465|2.441|2.567|2.592|2.363|2.482|2.53|2.587|2.567|2.567|2.661|2.608|2.791|2.771|3.178|3.219|2.274|2.282|2.323|1.732|1.671|1.752|1.752|1.773|1.752|1.732|1.671|1.711|1.773|1.838|1.589|1.61|1.622|1.622|1.61|1.732|1.728|1.732|1.671|1.63|1.671|1.671|1.756|1.752|1.671|1.834|1.834|1.915|1.834|1.834|1.915|1.956|1.528|1.552|1.614|1.626|1.63|1.63|1.516|1.54|1.548|1.406|1.426|1.345|1.345|1.385|1.426|1.508|1.548|1.548|1.536|1.182|1.116|1.133|1.1|1.084|1.096||1.141|1.1|1.141|1.08|1.019|1.039|1.039|1.068|1.072|1.019|0.998|1.019|1.006|1.011|0.974|0.982|0.994|1.027|1.027|0.998|1.039|1.1|1.141|1.182|1.161|1.059|1.002|0.823|0.733|0.733|0.676|0.68|0.676|0.693|0.693|0.693|0.693|0.713|0.652|0.591|0.595|0.591||||0.591|0.611|0.611|0.611|0.619|0.628|0.648|0.652|0.611|0.644|0.652|0.575|0.57|0.53||0.505|0.554|0.57|0.587|0.595|0.595|0.424|0.387|0.371|0.31|0.297|0.326|0.342|0.35|0.35|0.346|0.359|0.318|0.306|0.306|0.306|0.322|0.285|0.265|0.24|0.236|0.236||0.265|0.269|0.269|0.269|0.24|0.204|0.224||||0.204|0.204|||0.208|0.216|0.216|0.216|0.216|||||0.22|0.212||||||0.204||0.212|0.22|0.22|||0.236||0.232|0.232|0.232||0.232||0.232|||0.224||0.216|0.212|0.208|0.208|0.216|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|4.261|4.72|5.12|4.84|8.75|10.3|6.46|3.389|3.34|3.457|3.489|3.035|2.753|2.487|2.6|2.777|2.165|2.15|2.147|2.321|2.36|2.338|2.449|2.46|2.5|2.456|2.342|2.355|2.517|2.76|2.67|2.655|2.375|2.393|2.419|2.438|2.358|2.366|2.424|2.414|2.319|2.185|2.168|2.11|2.109|1.994|2.028|2.009|2.025|2.03|1.968|1.953|2.124|2.179|2.18|2.465|2.427|2.39|2.165|2.08|2.085|2.098|2.209|2.168|2.189|2.146|1.895|1.94|1.995|2.138|2.233|2.255|2.287|2.62|2.39|2.317|2.198|2.265|2.305|2.275|2.196|1.845|1.542|1.685|1.653|1.662|1.631|1.662|1.742|1.341|1.296|1.291|1.233|1.137|1.047|1.115|1.059|1.009|1.022|1.071|1.095|1.099|1.086|1.112|1.096|1.056|1.046|0.952|0.951|0.946|0.934|0.964|0.963|0.98|0.846|0.829|0.857|0.854|0.821|0.915|0.962|1.034|1.015|0.99|1.059|1.167|1.255|1.174|1.3|1.375|1.345|1.32|1.403|1.384|1.414|1.43|1.34|1.361|1.42|1.36|1.372|1.289|1.234|1.325|1.36|1.398|1.508|1.447|1.48|1.441|1.266|1.205|1.199|1.174|1.125|1.159|1.217|1.132|0.968|0.976|0.941|0.945|0.949|0.933|0.93|0.996|1.043|1.083|1.035|0.94|0.943|0.957|0.995|0.965|1.152|1.209|1.194|1.197|1.199|1.262|1.232|1.282|1.09|1.026|0.975|0.965|0.984|0.948|0.985|0.983|1.128|1.155|1.16|1.012|1.118|1.145|1.016|0.984|0.963|0.858|0.765|0.721|0.718|0.71|0.79|0.785|0.77|0.843|0.868|0.933|0.948|0.905|0.895|1.005|1.099|1.055|1.125|1.265|1.355|1.375|1.4|1.393|1.357|1.7|1.14|1.17|1.201|1.199|1.148|1.315|1.35|1.45|1.434|1.324|1.7|1.835|1.818|1.81|1.665|1.83|1.855|2.037|2.03|1.92|1.942|1.57|1.595|1.678|1.629|1.457|1.67|1.75
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.28|5.16|4.76|4.88|4.68|4.64|4.52|4.72|4.8|4.94|5.14|5.16|5.28|5.34|5.32|5.48|5.34|5.38|5.36|5.36|5.5|5.78|5.88|5.88|5.76|6|6.14|6.34|6.44|6.58|6|6.12|6.18|6.14|6.5|6.8|6.66|6.5|6.8|7.04|6.84|7|7.42|7.32|6.96|6.72|6.26|6.34|6.3|6.54|6.38|6.32|6.66|6.86|6.74|6.8|6.32|6.4|5.96|5.68|5.76|6.2|7|7.24|7.32|7.22|7.1|6.98|5.78|5.4|5|4.58|4.62|4.86|4.76|4.52|3.46|3.7|3.74|3.76|3.46|3.54|3.5|3.28|3.16|3.18|3.16|3.06|3.32|3.34|3.56|3.46|3.48|3.52|3.6|3.54|3.68|3.78|3.78|4|4.06|4.34|4.2|4.02|4.12|4.1|3.94|4.14|4.2|4.08|3.86|4.06|4.14|4.44|4.72|4.98|5.18|4.98|4.82|4.78|4.66|4.82|4.86|5.14|5.54|5.08|5.38|5.42|6.06|6.3|6.24|6.06|5.76|5.8|5.86|5.8|5.9|6.04|6.48|6.56|6.56|6.46|6.4|6.56|6.6|6.64|6.66|6.34|6.6|6.66|6.74|6.82|7.04|7.26|7.5|7.8|7.62|7.16|6.6|6.28|6.24|6.18|6.28|6.16|5.9|6.66|7.32|7.52|7.5|7.1|7.5|7.8|7.18|6.66|7.22|7.58|7.64|7.92|8.28|8.48|9.02|9.32|9.08|8.72|9.2|9.3|9.18|8.82|8.86|8.92|9|9.04|8.94|8.3|8.74|8.34|8.04|8.32|8.06|8.3|8.44|8.12|8.11|8.67|8.98|9.07|8.54|7.87|7.85|8.01|8.45|8.19|8.28|8.29|8.72|8.8|8.8|9.82|9.7|8.66|8.95|8|8.09|8.91|8.75|9.24|9.01|9.13|9.58|9.67|10.14|10.07|9.83|10.12|10.71|9.48|9.01|9.38|9.35|9.66|10.93|11.06|11.59|13.18|15.55|11.89|10.17|9.63|10.51|7.85|8.73|
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|4.56|4.32|4.32|4.32|4.26|4.18|3.94|3.98|3.98|4.08|4.16|4.26|4.38|4.44|4.74|4.76|4.48|4.54|4.6|4.22|4.14|4.1|4.18|4.24|4.1|4.08|4.24|4.22|4.22|4.28|4.3|4.28|4.06|3.98|3.92|4.14|4.2|4|4.4|4.44|4.38|4.34|4.48|4.4|3.86|3.48|3.26|3.2|3.2|3.3|3.28|3.32|3.46|3.36|3.14|3.26|3.04|3.04|2.89|2.91|3|3.1|3.38|3.5|3.6|3.46|3.42|3.4|3.24|2.98|2.86|2.65|2.55|2.75|2.66|2.51|2.34|2.5|2.29|2.36|2.03|2.07|2.11|1.89|1.71|1.7|1.75|1.72|1.86|1.87|1.91|1.96|1.99|2.02|2.02|2.19|2.2|2.25|2.22|2.35|2.52|2.67|2.53|2.4|2.36|2.43|2.37|2.33|2.4|2.17|2.29|2.37|2.52|2.61|2.63|2.72|2.76|2.7|2.78|2.73|2.6|2.6|2.68|2.64|2.69|2.68|2.7|2.77|2.75|2.82|2.87|2.85|2.72|2.7|2.65|2.84|2.84|2.89|3.02|3.12|3.1|3.1|3.26|3.24|3.2|3.24|3.22|3.12|3.22|3.3|3.18|3.26|3.36|3.38|3.48|3.68|3.42|3.28|3.16|3.04|2.77|2.61|2.63|2.58|2.68|3|3.26|3.4|3.34|3.06|3.16|3.34|2.94|2.82|2.95|3.24|3.4|3.42|3.18|3.46|4.04|4.24|4.3|4.34|4.56|4.8|4.88|4.86|5|5.26|5.24|5.88|5.7|5.2|5.56|5.5|4.9|4.96|4.68|4.62|4.82|5.32|5.66|6.31|6.93|6.72|6.49|6.65|6.75|7.54|7.69|7.19|7.18|7.73|8.69|9.21|9.68|10.21|9.73|7.5|7.34|7.78|8.77|9.77|10.14|11.24|10.92|10.86|11.73|12.57|12.36|12.29|12.46|13.22|14.71|13.96|10.88|10.95|11.66|15.16|15.43|14.85|14.45|14.34|14.93|15.09|15.87|17.12|18.46|17.78|17.46|19.33
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|87.02|86.09|87.02|83.31|81.46|78.68|79.61|77.77|80.3|80.3|78.68|83.31|83.31|82.39|83.03|75.91|74.98|75.91|78.59|78.69|83.31|77.3|78.68|86.09|88.87|79.61|83.31|97.2|103.68|106.45|109.23|111.08|111.08|103.68|106.45|89.79|93.95|96.27|98.12|98.96|99.51|95.35|92.57|101.83|106.45|109.22|111.08|97.2|99.14|101.83|111.07|101.84|84.24|83.31|83.31|87.02|86.09|75.91|70.35|68.33|62.02|64.8|65.72|63.88|64.8|66.65|61.1|59.25|60.17|61.1|63.87|64.8|56.47|48.14|46.75|51.84|51.84|44.43|40.73|37.12|37.21|37.21|38.14|40.73|40.73||41.66|41.66|44.43|45.36|46.28|42.58|42.59|42.58|46.28|46.28|48.14||48.14|48.14|46.75|42.6|44.43|46.28|46.28|46.28||52.3|51.84|51.84|49.06|56.47|56.47|44.43|50.91|59.24|61.1|64.8||69.43|74.05|75.91|74.06|74.06|72.2|69.43||62.02|62.03|66.65|74.06|83.31|87.02|89.79|89.79|90.72|94.88|94.88|101.83|94.42|93.49|94.42|98.12|100.9|100.9|109.23|113.86|115.95|117.56|118.49|115.71|111.08|105.76|105.53|106.45|106.46|101.84|115.71|115.71|138.85|146.26|147.18|144.41|138.85|138.85|138.85|117.56|112.01|111.08|113.4|111.08|111.08|111.08|112.01|112.48|112.12|109.23|103.69|101.83|106.45|92.57|87.02|88.87|88.96|87.94|111.08|120.34|127.3|125.61|125.44|123.12|126.82|126.82|126.82|126.82|128.67|128.99|129.09|127.28|121.73|128.21|128.67|127.75|130.52|120.34|92.57|99.05|99.97|103.68|103.21|103.68|100.9|101.83|99.05|99.97|100.34|103.68|105.53|108.31|106.46|110.44|112.01|107.38|103.68|103.68|99.05|100.9|100.9|104.6|97.2|97.2|99.05|99.51|106.45|101.83|96.27|99.05|102.75|107.84|109.23|111.08|116.64|119.57|115.25|114.79|117.56
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|13.18|12.8|12.67|13.55|14|13.64|13.64|13.99|13.55|13.64|11.98|11.69|11.57|12.35|12.73|13.14|15.29|12.69|12.85|13.56|12.48|12.81|13.02|13.51|14.21|16.12|16.53|17.14|16.53|17.32|16.51|16.49|15.5|14.55|14.88|14.83|14.13|14.65|15.64|15.5|15.17|15.91|16.57|17.4|16.74|16.49|17.52|15.78|15.32|14.84|13.07|13.18|13.84|12.81|12.68|12.3|11.9|12.11|11.07|10.33|10.7|11.24|11.78|12.07|11.76|11.82|10.24|10.17|9.3|9.21|8.64|8.67|8.2|7.81|7.98|8.1|9.01|8.88|8.91|7.62|7.44|7.4|7.56|7.7|7.43|7.23|7.32|7.55|8.14|7.6|7.69|7.04|7.81|7.93|8.05|7.56|6.62|6.07|6.17|6.43|6.59|6.41|6.07|5.95|5.83|6.45|6.53|6.69|7.37|7.51|8.33|8.7|8.47|9.46|8.22|7.9|7.93|7.71|7.59|7.8|8.01|8.46|8.72|8.99|8.96|9.21|8.06|7.9|7.64|6.72|6.69|6.88|6.87|7.39|7.48|7.42|7.48|6.6|7.14|7.14|6.25|6.3|6.6|6.18|5.61|4.54|3.93|4.03|3.78|3.76|3.81|3.95|4.12|4.2|4.18|4.05|3.95|3.88|3.7|3.78|3.75|3.42|3.36|3.48|3.57|4.13|4.05|4.3|4.62|4.12|4.15|4.07|4.24|4.48|4.45|4.61|4.65|4.9|4.57|4.77|4.93|5.23|5.38|4.66|4.52|4.54|4.68|4.37|4.75|5.11|5.54|6.59|7.11|6.72|6.62|6.79|5.36|4.06|4.18|4.1|3.6|3.66|3.7|3.59|4.5|3.31|2.9|2.92|3.02|2.86|2.89|2.9|2.77|2.81|2.87|2.75|2.87|3.11|3.18|2.87|2.91|2.89|2.96|3.06|3.25|3.42|3.44|3.56|3.56|3.7|3.33|3.44|3.68|3.69|3.07|3.17|3.14|3.36|3.41|3.53|3.33|3.18|3.18|3.05|3.28|3.69|4.03|4.2|4.6|4.22|2.87|2.52
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|76.97|77.34|68.68|70.04|72.18|72.56|71.51|66.65|65.41|65.71|64.73|67.02|64.58|62.36|58.06|57.16|54.6|53.09|46.69|47.44|50.49|50.83|52.11|47.78|54.22|47.44|51.55|55.35|56.86|61.38|61.85|61.68|59|53.47|57.59|62.32|62.13|65.52|74.07|70.66|63.64|72.48|77.94|80.84|85.57|87.55|89.01|94.06|99.75|92.25|67.02|63.37|67.76|57.42|56.48|58.93|63.64|63.94|59.31|63.26|64.95|56.41|44.06|37.96|43.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.36|30.12|32.76|30.39|32.01|32.19|37.82|43.49|39.73|35.77|31.7|34.59|26.66|24.48|23.91|24.48|25.98|24.85|27.37|28.2|24.29|24.51|26.36|26.09|29.65|29.6|21.84|24.19|32.01|37.28|29.86|31.22|28.05|27.86|28.13|23.25|25.19|20.35||21.09|21.07|22.31|21.05|20.71|21.8|21.56|22.97|21.09|22.99|21.5|22.78|24.1|22.59|24.48|26.17|27.86|28.88|27.07|28.26|27.49|32.01|34.27||31.03|34.27|36.52|38.03|38.03|39.16|41.42|57.23|60.25|56.48|60.25|64.77|67.02|66.65|62.09|68.15|72.67|75.31|71.54|71.17|71.54|75.31|88.11|79.64|71.35|69.32|75.31|80.58|83.22|95.26|95.26|97.9|101.67|87.73|79.54|77.38|76.06|79.41|80.96|89.96|97.86|101.25|106.94|120.12|111.48|101.67|113.34|122.41|129.53|143.09|141.32|146.85|160.03|156.26|143.07|120.12|146.47|188.27|209.36|263.58|267.95|365.17|372.78||
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|7.88|7.92|7.56|7.54|7|6.96|6.9|6.74|6.86|6.92|6.96|6.78|7.04|6.88|7|6.98|6.98|6.94|6.96|7.16|6.88|6.48|6.54|6.54|6.72|7|7.16|7.4|7.58|7.62|7.56|7.44|7.28|7.6|7.68|7.98|7.94|7.8|7.94|8|7.9|8.04|8.2|8.1|7.66|7.06|7.02|7.14|7.12|7.12|7.08|7.08|7.26|7.36|7.1|7.16|7.1|7.14|7.08|6.78|6.74|6.88|6.9|6.94|7.18|6.58|6.88|6.74|6.46|6.64|6.62|6.4|5.88|6.1|6.16|6.34|6.18|5.86|5.78|5.7|5.46|5.36|5.36|5.18|5.04|5.02|5.06|4.7|4.92|4.96|5.2|5.22|5.26|5.34|5.32|5.52|5.6|5.72|5.86|6.06|6.16|6.2|6.22|6.12|6.12|6.2|6.08|6.1|6.22|6.14|6.12|6.18|6.26|6.24|6.32|6.42|6.52|6.26|6.08|6.06|5.96|6.02|6.22|6.3|6.38|6.08|6.32|6.28|6.28|6.74|6.7|6.12|5.78|5.96|5.86|5.98|5.88|5.96|6.06|6.22|6.22|6|6.4|6.66|6.78|7.04|7.08|7.12|7.3|7.46|7|7|7.5|7.96|8.36|8.56|8.14|7.94|7.92|6.64|6.44|6.24|6.5|6.2|6.5|7.24|7.9|7.78|7.1|7.1|7.54|7.48|7.18|6.58|6.18|6.6|6.62|7.32|8.2|8.7|9.4|9.64|9.3|9.26|10|9.78|10.18|9.28|9.18|9.26|9.18|9.82|9.9|9.46|10.1|9.9|9.66|10.28|9.56|10.18|10.86|10.54|10.65|11.02|11.68|11.93|11.17|10.86|10.98|11.24|11.34|11.3|11.01|11.69|12.12|12.33|12.47|13.06|13.06|11.91|11.71|11.27|10.77|11.3|11.42|11.99|11.56|11.69|12.03|12.33|12.56|12.41|13.35|13.4|12.85|12.3|12.47|12.11|12.82|13.76|13.79|13.32|12.77|13.32|14.53|13.68|13.15|13.85|14.57|14|12.83|14.14
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|4.158|4.245|4.235|4.274|4.332|4.14|4.196|4.257|4.342|4.371|4.371|4.196|4.204|4.272|4.342|4.41|4.187|4.041|4.575|4.276|4.43|4.468|4.857|4.857|4.604|5.469|5.11|4.286|4.274|4.08|3.983|3.886|3.691|3.691|3.342|3.241|3.188|2.992|2.844|2.813|2.813|2.798|2.751|2.86|2.885|2.72|2.658|2.642||2.658|2.673|2.658|2.673|2.673|2.642|2.496|2.37|2.487|2.642|2.661|2.658|2.673|2.673|2.751|2.729|2.689|2.673|2.666|2.533|2.456|2.285|2.254|2.191|2.145|2.129|2.106|2.038|2.059|2.083|2.083|2.098|2.129|2.1|2.098|2.052|1.879|1.935|1.935|1.943|2.129||2.174|2.176|2.098|2.098|2.075||2.083|2.09|2.098|2.083|2.09|2.098|2.098|2.075||2.052|2.021||2.021|2.022|2.098|2.176|2.223|2.269|2.269|1.974|1.951|1.881|1.86|1.896|1.834|1.803|1.764|1.694|1.679|1.663|1.647|1.71|1.523|1.5|1.492|1.43|1.313|1.267|1.29|1.29|1.29|1.292|1.259|1.243||1.251|1.259|1.259|1.267|1.267|1.212|1.197|1.197||1.201|1.197|1.166|1.159|1.159|1.152|1.152|1.138|1.135|1.135|1.135|1.135|1.119|1.167|1.135|1.119|1.119|1.068|1.065|1.057|1.057|1.01||1.01|1.012|1.01|1.01|1.023|1.023|1.021|1.041|1.029|1.15|1.158|1.158|1.105|1.088|1.127|1.135|1.15||1.088|1.01|1.01|1.01|1.013|1.01|0.995|1.002|1.002||1.002|1.01|1.034|1.034|1.01|0.979|0.961|0.956|0.964|0.971|1.002|1.026|1.026|1.026|1.027||1.026|1.034|1.034|1.041|1.049|1.049|1.034|1.026|1.026|1.021|1.02|10.235|1.026|1.021|0.964|0.933|0.933|0.933|0.933|0.964|1.055|1.069|1.069|1.057|1.015|1.013||0.987|||1.086|1.074|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|1.48|1.47|1.54|1.63|1.69|1.68|1.46|1.51|1.41|1.31|1.23|1.24|1.25|1.25|1.32|1.35|1.43|1.43|1.49|1.41|1.42|1.47|1.5|1.48|1.53|1.34|1.4|1.55|2.01|2.32|2.61|2.63|2.58|2.7|2.82|3.11|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|175.9|169.35|156|151|149.75|144|144.2|144.9|149|152.9|147.45|142.4|129|123.85|125|128|134.5|131|129.35|126|119.8|115.25|117|117.5|129.6|124|132.65|135.75|136.6|136.95|137|131|125|121|129|131.5|134.5|142|149|146.85|148|161|170|178.05|182|190|190.95|188.8|165.8|168.8|153|156.9|168.7|156|155.85|161|162|142.9|142|140|137.75|149|150.7|143.75|137|127.5|128|132.9|131.95|137|132|128.4|119.35|120.9|119|112|112|112.9|105.75|98|94.55|95.6|95.4|98.7|96|101|101.25|101.3|105.6|106.5|109.9|107.6|110|119.75|123.9|120|123.2|118.4|117.4|121|107|109.45|106.75|108.4|102|100.95|100|111|102|102|104.35|105.6|112.25|112.8|116.9|122.35|123.9|115.2|119.6|120|129.5|147.35|143|124.85|116|122.8|109.95|103.5|109.5|103|109.5|114|110.9|114.8|124|124|112|103|95.8|96.95|99.95|98|101.8|96.95|100|82.8|86|83.9|81|81|80.25|83.1|87|90|89|91.8|86.95|86|88.05|83.25|84|80|79.85|80.9|78.5|85|89.9|52.9|49.5|49.2|48.55|49.39|44.87|46.49|46.29|45.68|44.36|48.17|47.13|48.26|51.33|52.23|51.65|51.01|45.78|48.1|48.1|45.2|46.94|49.68|51.2|52.59|57.4|61.27|64.53|69.54|66.44|62.63|63.21|62.43|65.53|69.67|63.27|69.67|68.34|67.15|61.14|62.63|55.53|56.82|56.82|53.59|51.65|52.3|55.17|54.88|57.37|61.98|62.21|62.89|62.95|61.66|63.27|64.95|61.66|65.79|68.76|66.41|61.34|65.86|63.21|61.47|67.15|57.69|54.24|60.05|59.34|64.53|71.02|74.54|82|73.28|76.19|69.09|62.63|73.06|72.09|77.48|78.77|88.45|82.97|91.36
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|3.6|3.6|3.45|3.35|3.39|3.33|3.28|3.31|3.28|3.2|3.12|3.11|3.11|2.97|3.07|3.01|2.97|2.9|2.82|2.86|2.76|2.8|2.74|2.72|2.69|2.57|2.54|2.67|3.03|3.08|3.04|3.18|3.33|3.29|3.1|2.91|2.82|2.75|2.95|2.9|2.8|2.99|3.06|3.14|3.12|3.06|3.17|3.08|2.97|2.93||2.91|2.99|3.15|3.06|3.15|3.24|3.21|2.81|2.87|2.79|2.53|2.29|2.29|2.3|2.35|2.32|2.23|2.17|2.18|2.09|2.14|2.14|2.18|2.11|2.15|2.2|2|1.94|2.11|2.12|2.2|2.23|2.15|1.97|1.85|1.97|2|2|2.15|2.15||2.08|2.08|2.08|2.04|2.23|2.23|2.3|2.6|2.6|2.5|2.52|2.6|2.52|2.78|2.35|2.37|2.25|2.08|2.05|2.05|2|1.98|2.05|2.08|2.05|2.13|2.27|2.3|2.13|2.08|1.76|1.78|1.76|1.73|1.78|1.81|1.93|1.95|2.08|2.18|2.26|2.29|2.36|2.38|2.41|2.46|2.34|2.36|2.38|2.31|2.31|2.43|2.7|2.77|2.83|3.01|3.32|3.26|3.13|3.07|3.2|3.01|2.83|2.83|2.58|2.48|2.51|2.48|2.31|2.31|2.11|2.06|2.02|2.09|2.14|2.19|2.16|1.99|2.02|2.02|1.94|1.82|1.82|1.94|1.92|1.94|1.94|1.99|2|2.17|2.17|2.27|2.34|2.56|2|1.81|1.81|1.95|2|2.05||2.05|1.61|1.61|1.83|1.9|2.07|2.07|2.17|2.12||2.2|2.22|2.1|1.93|2.07|2.27|2.56|2.56|2.42|2.39|2.25|2.17|2.03|2.07|2.2|2.27|2.32|2.29|2.22|2.44|2.62|2.69|2.69|2.99|2.87|3.01|3.01|3.21|3.25|3.17|3.24|3.4|3.48|3.61|3.4|3.04|3.08|2.92|3.12|3.28||3.36|3.32|2.84|3.16|3.61|3.73|3.85|4.34
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||||||2.37||2.48|2.06|1.99|1.82|2|1.64||1.55||1.37|1.37|1.28|1.18|||||||1.17|1.15||1.15|1.15|1.15|||1.18|1.18|||||1.5|1.64|1.19|1.22|||1.11|1.11|1.22||1.2|1.02|1.06|1.19|1.18||1.09|0.78|0.73|0.77|0.97|0.6|0.47|0.42|0.4|0.4|0.39|0.4||||||||0.43|||0.43|0.42||0.4||0.35||||0.43|0.43|0.43||||0.43||0.36||0.34||0.34|0.36|0.36|0.36|0.36|0.35|0.36|||||||0.36|0.36|0.36|||||0.36|0.33|||0.36|||0.35|0.36||||0.42||0.46|0.47|0.55||0.6|0.55|0.53|0.51|0.46||||0.47||0.4|||0.45|0.48||0.48|0.46|0.47|0.47||||0.4||0.44|0.4||0.49|0.55|0.55|0.55|0.55|0.56|0.47|0.49||0.53|0.55|0.55|0.6|||||0.6|0.6||0.62||0.62|0.58|0.55|0.55|0.55||0.55|||||0.53|0.55|||||||||0.59||0.47||0.47|0.53|0.53|0.56|0.65|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||0.6|||0.69|||0.73|0.73||0.73||0.77|0.84
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|22.52|22.8|21.3|21.18|18.34|17.35|16.2|15.97|15.3|15.24|13.89|13.47|13.04|12.77|12.2|10.22|10.13|10.1|9.49|9.49|8.75|8.44|8.93|8.86|9.61|9.3|10.22|10.71|10.08|10.89|10.83|9.54|9.6|8.66|8.61|9.03|9.38|9.36|9.92|9.79|9.3|9.92|10.28|11.57|12.36|11.45|9.09|8.8|8.08|6.97|6.78|6.98|7.22|7.1|5.85|5.73|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||2.28|2.34|2.38|2.39|2.61|2.72|2.75|2.74|2.97|2.84|3.31|3.43|3.96|4.04|3.42|2.94|2.1|1.87|1.85|1.92|2.14|2.05|2.13|1.86|1.95|1.68|1.5|1.41|1.65|1.41|1.42|1.49|1.47|1.62|1.71|1.71|1.73|1.35|1.41|1.37|1.29|1.56|1.69|1.65|1.4|1.38|1.44|1.41|1.46|1.19|1.19|0.97|0.94|0.93|0.92|0.97|0.95|0.98|0.95|0.96|1.03|0.96|0.89|0.9|0.97|0.94|0.96|1.03|1.08|1.13|1.13|1.09|1.1|0.98|0.95|0.92|0.95|0.95|1.04|1.01|0.98|1.12|1.22|1.38|1.45|1.5|1.47|1.56|1.45|1.4|1.39|1.46|1.46|1.56|1.65|1.61|1.62|1.41|1.43|1.44|1.5|1.52|1.51|1.48|1.54|1.57|1.74|1.9|1.96|2|1.99|1.53|1.59|1.71|1.7|1.84|1.86|1.98|2.02|2.53|2.32|2.26|1.96|1.93|2.14|2.32|2.37|2.45|2.57|2.81|2.86|2.82|3.08|2.98|3.18|3.52|3.55|3.81|3.97|5.42|5.04|4.66
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|54.87|53.07|54.42|55.82|56.23|56.77|54.78|57.17|57.22|59.2|54.92|51.99|53.39|55.37|54.42|54.29|55.73|55.37|47.58|48.21|48.39|50.82|54.74|52.26|57.13|53.16|54.51|56.68|53.16|51.81|49.83|50.41|48.57|43.7|44.15|46.85|47.98|52.98|55.64|54.29|56.23|59.65|54.2|56.95|58.21|55.41|55.41|55.78|55.87|54.06|47.53|49.29|43.39|35.86|34.83|35.73|34.69|31.9|25.63|24.28|24.51|27.93|30.55|25.77|29.28|27.12|26.81|29.19|26.22|26.58|28.61|25.14|16.53|16.85|17.17|14.87|15.18|15.63|14.96|10.63|10.59|10.72|10.09|10|9.87|9.55|9.46|9.73|10.59|10.81|11.04|10.99|11.71|11.71|13.16|13.07|12.34|12.61|11.76|11.85|12.52|13.97|13.52|13.25|12.61|12.61|12.61|11.67|11.71|12.16|12.61|11.58|12.48|13.07|13.2|13.07|13.34|13.34|13.61|13.25|15.32|17.07|19.91|17.3|13.07|13.52|12.61|10|8.83|9.37|11.71|11.49|9.6|8.61|9.01|8.2|9.01|9.6|9.01|7.66|8.56|8.79|10.54|9.91|8.2|7.43|8.06|9.46|9.46|9.73|8.2|9.6|11.71|13.52|14.24|10.77|7.88|8.29|7.03|6.44|6.8|6.17|5.63|5.63|5.18|6.71|9.91|8.51|7.52|7.52|8.33|7.88|9.82|8.83|9.28|9.19|9.28|9.51|10.14|9.87|10.68|10.72|10.27|10.63|10.5|10.99|12.12|9.78|9.91|10.45|10.41|11.04|13.7|14.24|15.41|16.04|15.68|15.72|15.99|16.26|17.35|18.29|17.48|20.27|22.03|17.66|17.48|17.12|17.75|17.71|16.98|16.17|17.98|16.58|17.48|17.07|18.74|22.44|23.88|20.18|19.78|18.92|20.54|18.74|20.27|24.01|25.68|24.42|22.98|26.85|31.76|31.72|24.1|22.53|25.59|29.51|26.45|29.19|36.63|44.11|53.12|55.96|53.16|54.96|70.1|84.7|90.74|69.83|55.64|41.99|28.52|22.44
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|13|10.94|10.7|9.6|9.8|9.6|9.68|9.8|9.96|9|8.24|7.3|6.98|7.23|7.2|7.36|7.34|8|7.8|7.4|5.73||7.63|9.2|9.39||10.38|11.94|11.39|9.8|10.35|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|5632|5616|5534|5111|4851|4769|4590|4542|4542|4590|4639|5176|4916|4802|4916|4916|4607|4542|4590|4346|4135|4265|4981|3744|3695|3516|3956|3549|3972|3630|3418|3565|3467|3679|3370|3015|3103|3135|2979|3077|3614|2780|2790|2800|2910|2878|3034|2904|2806|2823|2631|2660|2624|2617|2604|2585|2595|2627|2588|2637|2731|2657|2670|2666|2617|2604|2526|2556|2419|2438|2432|2425|2500|2520|2533|2670|2517|2497|2504|2474|2774|2670|2491|2572|2653|2377|2344|2178|2246|2269|2198|2149|2165|2116|2243|2259|2344|2377|2589|2604|2564|2558|2555|2533|2496|2465|2518|2446|2431|2688|2595|2728|2887|2744|2564|2474|2465|2412|2480|2443|2350|2505|2660|2635|2397|2508|2496|2515|2682|2821|2790|2868|2821|3066|3163|3535|3566|3566|3659|3426|3063|3063|3051|2884|2781|2911|2738|2812|2790|2778|2697|3040|3191|2821|2775|2739|2486|2387|2393|2279|2312|2173|2137|2074|2089|2387|2342|2489|2495|2309|2152|2149|2047|2185|2267|2252|2246|2408|2438|2393|2435|2270|2197|2137|2098|2041|2176|2032|2032|2167|2116|2438|2499|2423|2562|2604|2483|2423|2438|2601|2167|2074|1865|2379|2151|1885|1999|2148|2002|2075|1952|2046|2119|2221|2303|2280|2221|2242|2432|2262|2306|2408|2335|2478|2499|2689|2981|2835|2893|2689|3127|3069|2563|2315|2996|2864|2850|2850|2806|3200|3419|3712|3639|4267|3975|4004|3945|3668|3536|3346|3332|3390
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|0.16|0.17|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.16|0.18|0.17|0.17|0.19|0.19|0.18|0.21|0.19|0.16|0.17|0.17|0.17|0.17|0.18|0.19|0.19|0.21|0.15|0.15|0.12|0.13|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.14|0.12|0.09|0.08|0.08|0.08|0.09|0.08|0.07|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.06|0.06|0.06|0.07|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.07|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.06|0.05|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.06|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.1||0.1|0.1|0.11|0.12|0.13|0.14|0.15|0.17
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|264.8|261|244|231.5|242.5|246.8|246.9|244.5|230.5|215.75|189.1|180.9|162.75|168.5|173.9|175.25|167|146.4|135.8|136.5|131.85|138|144.3|130|148|144.7|173|177|187.9|196.8|187.8|191.7|192.45|172.85|195|203.3|184.4|182|201.9|195.9|189|212.85|223.5|245.85|252|261|257.25|242.6|226.8|228.4|223.9|237.9|258.7|253.4|234.95|214.8|213.9|219.75|198.45|163|151|124.2|105.85|101.8|104.9|97.45|88.8|86.4|85.3|91|94.15|99.5|94|92|87.5|96.65|95.8|83.85|77.25|75.35|72.5|75.8|73.95|72.45|68.35|64.7|64.35|66.5|71.5|75.6|77.6|79.75|82.7|83.8|85.8|88.8|84.55|84.8|84|88.4|80|84|66|59|60.1|64|66.65|67.5|67.35|64|50|53.3|61.5|63.7|72.4|74.85|77.25|78.8|80.65|84.45|102|100.75|108.5|114.95|103|101.3|106.65|110.75|103.5|86.65|81.75|75|59.5|52.5|54|58.6|55.95|47.9|51.45|51.45|54.6|62.5|62.05|56.25|43.5|28.5|31.8|30.5|18.7|18.15|17|18.75|21.9|19.4|20.45|19.6|17.1|16.95|16|16.2|20.35|14.9|15.2|15.7|14.3|15.15|15.85|17.5|17|15.9|16|16.75|16.55|17.65|17.8|19|18.75|20|19.25|19.95|20.85|20.75|21.2|20.9|20.55|21.2|21.5|19.85|20.9|23.05|20.95|22.75|26.4|31.7|33.75|33.8|32.8|29.15|28.3|26.2|23.95|26.5|22.5|23.4|23.7|22|21.4|18.9|18.65|20.5|17.3|15.6|16|15.45|17.1|18|18.75|22.45|18.9|18|19.1|20|23|22.6|23.85|25.8|25.7|25.5|21.4|23.75|20.8|21.9|21.9|19.85|20|21.15|22.95|27.4|25.45|32.9|30.5|22.55|23|22.4|23.5|27.5|27.95|30.95|37.5|37|33.5|31.9
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.575|0.588|0.566|0.575|0.592|0.588|0.596|0.591|0.58|0.602|0.559|0.532|0.522|0.513|0.517|0.509|0.509|0.505|0.471|0.458|0.426|0.428|0.447|0.433|0.436|0.414|0.424|0.456|0.485|0.515|0.503|0.549|0.575|0.566|0.528|0.537|0.541|0.528|0.537|0.498|0.441|0.473|0.481|0.507|0.507|0.481|0.468|0.473|0.414|0.382||0.342|0.336|0.344|0.324|0.312|0.337|0.337|0.274|0.254|0.245|0.22|0.196|0.208|0.206|0.213|0.198|0.175|0.182|0.185|0.174|0.2|0.203|0.215|0.208|0.226|0.223|0.208|0.201|0.211|0.218|0.219|0.221|0.205|0.197|0.18|0.205|0.213|0.213|0.233|0.233||0.221|0.213|0.213|0.213|0.225|0.229|0.246|0.295|0.311|0.323|0.328|0.352|0.27|0.276|0.188|0.203|0.209|0.218|0.237|0.237|0.231|0.231|0.249|0.249|0.27|0.276|0.294|0.297|0.276|0.3|0.243|0.249|0.243|0.24|0.24|0.249|0.264|0.258|0.288|0.306|0.288|0.294|0.328|0.34|0.297|0.297|0.264|0.249|0.261|0.252|0.249|0.249|0.291|0.3|0.3|0.315|0.334|0.291|0.297|0.282|0.285|0.273|0.246|0.267|0.227|0.179|0.152|0.161|0.152|0.113|0.124|0.13|0.127|0.176|0.185|0.203|0.188|0.191|0.209|0.218|0.227|0.215|0.277|0.301|0.314|0.338|0.332|0.351|0.345|0.381|0.363|0.369|0.388|0.326|0.24|0.225|0.203|0.206|0.228|0.215||0.218|0.305|0.305|0.326|0.345|0.406|0.406|0.425|0.351||0.326|0.351|0.388|0.498|0.585|0.708|0.784|0.8|0.738|0.769|0.692|0.637|0.571|0.582|0.626|0.67|0.681|0.67|0.67|0.692|0.736|0.714|0.703|0.681|0.67|0.714|0.714|0.692|0.714|0.681|0.648|0.736|0.802|0.846|0.901|0.89|1.022|1.011|1.044|1.022||1.187|0.923|0.769|0.714|0.736|0.824|0.846|0.989
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|5.3|5.3|5.09|4.81|4.72|4.93|4.83|4.77|4.45|4.44|4.47|4.14|4.38|4.25|4.13|4.18|4.23|4.16|4.14|3.95|3.82|3.86|3.95|4.09|4.09|3.76|4.23|4.35|4.86|5.15|5.25|5.25|5.35|5.54|5.56|5.54|5.24|5.15|5.01|4.75|5.06|5.44|5.59|5.34|5.22|4.62|4.61|4.19|3.74|3.75|3.79|3.44|3.62|3.58|3.23|3.27|3.36|3.46|3.23|3.08|3.22|3.12|2.89|2.87|2.9|2.92|2.89|2.93|2.99|3.03|3.06|3.08|3.4|3.66|3.23|2.89|2.74|2.7|2.74|3|2.95|3.06|2.72|2.4|2.39|1.97|1.95|1.84|1.97|2.17|2.07|2.17|1.72|1.82|1.91|1.91|1.87|1.58|1.54|1.4|1.58|1.64|1.67|1.69|1.69|1.54|1.63|1.54|1.54|1.12|1.18|1.09|1.17|1.3|1.43|1.54|1.44|1.42|1.25|0.93|0.87|0.93|0.93|0.91|0.82|0.8|0.94|0.84|0.96|1.04|1.15|1.33|1.44|1.68|1.23|1.7|2.07|1.87|2.26|2.5|2.74|2.83|2.93|3.27|3.8|4.29|3.85|4.24|4.6|5.46|4.49|4.53|4.24|4.53|4.67|4.81|4.87|4.81|4.88|4.98|5.1|4.9|5.59|6.01|6.55|6.62|6.63|6.45|6.26|6.64|6.75|6.04|5.87|5.83|6.64|6.69|6.72|6.5|6.83|6.79|6.77|6.62|6.69|6.74|6.74|6.91|7.3|7.37|7.51|7.32|7.27|7.51|7.85|7.46|7.41|7.32|7.41|7.51|7.7|7.46|7.82|7.7|7.04|7.22|6.98|7.22|7.22|7.4|7.52|7.7|8.37|7.7|6.98|7.34|7.46|7.46|7.22|7.28|7.34|7.34|7.22|7.46|7.82|8.06|8.49|9.21|9.15|8.73|8.67|8.49|8.31|7.76|7.52|7.52|7.82|8.06|7.94|8.43|8.55|8.79|8.49|8.43|8.37|8.37|8.79|8.91|9.03|9.15|8.67|8.55|8.61|9.03
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|0.393|0.351|0.294|0.298|0.298|0.281|0.279|0.244|0.244|0.246|0.246|0.244|0.224|0.209|0.202|0.197|0.197|0.195|0.193|0.189|0.187|0.191|0.198|0.195|0.195|0.193|0.213|0.222|0.237|0.237|0.239|0.257|0.25|0.243|0.241|0.244|0.248|0.233|0.23|0.228|0.219|0.226|0.232|0.246|0.246|0.237|0.235|0.235|0.235|0.241||0.215|0.209|0.211|0.206|0.217|0.23|0.244|0.209|0.211|0.184|0.181|0.174|0.177|0.184|0.193|0.179|0.175|0.176|0.18|0.187|0.187|0.18|0.186|0.191|0.187|0.193|0.195|0.195|0.228|0.254|0.142|0.139|0.132|0.106|0.09|0.094|0.097|0.098|0.102|0.101||0.1|0.093|0.09|0.087|0.086|0.087|0.091|0.093|0.093|0.095|0.097|0.121|0.091|0.085|0.061|0.06|0.057|0.057|0.057|0.057|0.057|0.057|0.058|0.059|0.058|0.059|0.059|0.059|0.057|0.06|0.058|0.059|0.059|0.06|0.06|0.06|0.068|0.066|0.066|0.069|0.063|0.063|0.066|0.063|0.063|0.063|0.062|0.063|0.065|0.064|0.064|0.065|0.07|0.069|0.067|0.067|0.07|0.07|0.068|0.064|0.065|0.062|0.06|0.063|0.06|0.058|0.052|0.046|0.044|0.042|0.039|0.038|0.039|0.046|0.047|0.047|0.047|0.045|0.045|0.046|0.045|0.041|0.042|0.043|0.043|0.045|0.045|0.046|0.05|0.05|0.047|0.048|0.049|0.048|0.041|0.035|0.033|0.031|0.034|0.032||0.031|0.031|0.03|0.03|0.03|0.033|0.034|0.035|0.032||0.03|0.032|0.036|0.033|0.038|0.04|0.042|0.042|0.04|0.039|0.037|0.036|0.037|0.035|0.038|0.04|0.041|0.04|0.04|0.037|0.038|0.037|0.035|0.036|0.036|0.038|0.037|0.039|0.04|0.042|0.041|0.042|0.045|0.048|0.048|0.046|0.046|0.046|0.048|0.046||0.044|0.044|0.044|0.046|0.046|0.046|0.05|0.056
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|329|329|332|339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.54|0.54|0.54|0.53|0.52|0.49|0.46|0.48|0.49|0.48|0.49|0.49|0.49|0.47|0.47|0.45|0.44|0.44|0.44|0.41|0.43|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.44|0.45|0.47|0.48|0.49|0.49|0.5|0.49|0.41|0.4|0.41|0.41|0.42|0.36|0.36|0.37|0.37|0.33|0.34|0.34|0.35|0.36|0.34|0.35|0.36|0.35|0.33|0.32|0.32|0.32|0.29|0.29|0.3|0.3|0.31|0.31|0.32|0.32|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.34|0.35|0.35|0.34|0.33|0.34|0.33|0.32|0.33|0.33|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.39|0.41|0.37|0.35|0.33|0.32|0.29|0.3|0.29|0.3|0.31|0.32|0.32|0.32|0.33|0.33|0.32|0.3|0.29|0.29|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.31|0.31|0.33|0.31|0.3|0.3|0.29|0.28|0.27|0.27|0.26|0.26|0.28|0.26|0.27|0.27|0.26|0.27|0.26|0.27|0.27|0.27|0.25|0.25|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.25|0.24|0.24|0.26|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.24|0.23|0.21|0.2|0.2|0.2|0.19|0.21|0.21|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.23|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.21|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.19|0.17|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.009|0.009|0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|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|0.008|0.008|0.008|0.007|0.008|0.008|0.008|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|0.007|0.007|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006||0.005|0.005|0.006|0.005|0.005|0.005|0.006|0.007|0.007|0.007|0.008|0.009|0.007|0.007|0.006|0.006|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.005|0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.005|0.005|0.005|0.005|0.006|0.006|0.008|0.007|0.006|0.007|0.006|0.006|0.007|0.007|0.007|0.007|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.005|0.005|0.006|0.006|0.005||0.004|0.005|0.006|0.006|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.006|0.007|0.008|0.008|0.008|0.009|0.009|0.008|0.009|0.008|0.008|0.009|0.008|0.007|0.007|0.008|0.008|0.009|0.008|0.009|0.011|0.011|0.008|0.006|0.007|0.006|0.006|0.006||0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.007
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|37.05|35.83|36.83|39.69|42.36|39.91|40.68|41.18|40.5|39.28|37.64|37.92|35.65|36.87|35.38|33.11|33.38|32.2|36.19|29.89|28.44|29.03|29.84|30.66|33.34|32.66|38.23|38.1|37.28|39.78|35.92|37.55|36.06|31.25|35.38|36.1|37.24|44.36|42.91|42.09|43.49|51.43|60.68|62.86|66.17|70.53|66.4|58.69|59.37|57.46|51.52|53.06|51.7|47.98|46.53|50.66|52.34|45.81|42.63|40.55|40.82|42.13|41.27|42.77|44.22|45.35|40.32|39|39.73|39.46|44.31|42.63|35.38|34.11|36.01|34.38|32.88|30.48|30.93|27.44|26.35|24.31|25.4|25.04|24.36|24.9|24.67|26.67|25.58|25.9|26.21|26.26|28.57|27.67|29.48|29.93|30.84|31.29|32.2|33.56|32.88|32.66|31.2|30.3|29.93|30.66|30.39|29.39|28.57|27.98|27.53|29.84|30.75|31.25|30.61|29.48|30.75|32.61|34.02|33.47|35.83|39.87|43.27|45.22|49.21|47.4|30.84|29.84|24.49|24.94|26.76|26.31|25.67|24.31|25.72|26.31|23.49|26.03|23.95|24.72|25.4|28.57|27.21|23.67|21.91|23.31|22.86|25.85|23.09|22.81|22.13|24.49|28.17|25.9|18.91|19.5|18.6|19.82|17.23|15.87|15.42|15.28|14.97|14.83|15.87|16.1|15.87|16.15|16.24|15.69|16.55|16.15|16.28|18.05|18.14|18.6|18.14|18.6|19.64|19.91|21.32|19.77|18.87|18.32|19.05|19.5|21.77|23.36|22.45|20.86|21.91|23.13|24.49|27.67|28.53|29.39|30.39|30.93|33.11|33.38|34.47|35.38|34.56|37.01|38.1|36.6|33.2|35.06|30.52|32.11|28.3|28.12|26.21|24.49|25.4|24.36|24.72|27.21|27.12|26.53|25.85|25.85|25.63|27.3|29.84|31.61|31.52|34.02|33.65|35.1|36.74|36.06|41.73|39.55|36.51|42.18|40.82|41.73|48.53|51.66|48.98|47.53|48.53|43.59|51.7|60.68|61.27|62.36|67.94|69.66|63.36|65.31
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|79.7|81.75|80.5|82.8|87.5|86|81.4|81.85|84.6|84.1|82|79.4|74.4|77.45|76|77.5|76.8|75.75|70.4|69.9|68.3|69.75|77|75|75.75|80|91.95|92.5|95.5|98.85|95.65|96|95|87.4|93|94.95|91.45|89.05|93.6|94.95|96.4|107.8|112.9|118.4|119.9|118.9|119.9|107|98.45|95.75|91.8|93.8|98|78.8|61.4|57.95|61|63.4|57.95|49.5|49.8|49|51|51.8|54.65|56.6|55|54.8|57.35|57.75|58.5|60|42.2|47.85|45.5|36.6|36.5|34.9|33.4|29.95|28.8|27.5|27.7|29.15|27.9|27.5|27.5|27.9|31.25|30.75|31.55|31.5|29.35|29.75|33.8|29.8|29.45|25.5|25.6|24.9|24.75|26.2|26.5|26.1|25.95|28.9|25.8|26.85|26.9|27.5|27.45|29|31.95|31.75|31.6|31.5|32|31.25|31.95|32.15|37.5|41.8|45|41.9|34.95|36|30.15|29|28.75|28.5|30|32.5|31.8|28|28.8|27.5|26.85|26.85|26.5|26.5|27|27.95|27.9|28|26.75|26.6|27.5|28.1|28.5|28|27.35|27.5|27.9|29.1|30.5|32.25|31.9|32.45|34.5|34.2|34.4|33.9|32|31.4|32|33.25|39.5|39.25|38.9|39|39|38.5|36.4|33.45|31.25|30.1|30.5|30.5|30.35|31|31.85|30.5|30.6|32.4|29|29.9|30|30|30|30|29.95|30.5|31|31.25|31.5|33|33|31.95|31.5|31.5|32|31.8|32|32|32|32|32|32|32.5|32.9|32.5|32.5|33.85|33|33.45|32.95|32.25|33.25|33.75|34|34.35|32.95|31.25|30.8|34.9|30.8|25.4|26|26.25|26.25|26.75|27.2|26.5|25.95|26|27|26.5|27.3|28.6|29.7|30.2|32.8|27.6|26.45|28|27.9|25.5|24.5|24.25|24.9|26|25.45
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|3.53|3.64|3.47|3.53|3.61|3.59|3.73|3.67|3.7|3.75|3.56|3.19|3.19|3.19|3.25|3.28|3.28|3.33|3.25|3.28|3.18|3.29|3.41|3.43|3.49|3.38|3.6|3.74|3.69|3.85|3.96|4.05|5.11|5.31|3.43|3.27|3.24|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|45.7|43|44.5|41.8|46.8|44.4|46.1|45.3|45.6|42.5|39.5|37|34|33.25|33|33.25|32.95|33.05|33.45|35.95|35|38.9|38|40.5|41|40|40.7|40.8|38.5|38.5|24.25|26.5|23.5|24.5|24.1|26|25.1|25.75|27.45|30|26.5|26.2|27.8|30|34.75|33.2|32|31|30.35|28.5|29.75|24.8|24.5|23.35|23.1|23.9|23.95|24|26.8|24.85|25|25|29.4|27.25|26|23.5|23.2|23|23.4|23.25|24.65|25.6|23.15|22.75|23.25|23.9|23.7|27.7|24.9|22.4|22.75|23.4|23.9|24.5|22.5|21.25|21.3|21.55|22.7|20.95|21.6|20.75|19.4|21.7|25|23.8|26.9|21.75|27|19.4|17.95|18.7|17.95|18.25|18.3|17.95|19.7|19.95|18.9|19.3|19.2|20.75|19.5|18.8|16.5|18.9|17.7|18.5|18.5|19.75|19|20|22.6|23.1|17.5|18.5|17|15.5|15.75|15.9|15.35|16.3|15.5|15|15.5|16.45|14.9|15.35|13.65|11.45|11.25|12.5|12.1|9.85|9.3|10.3|10|10.05|11.5|11.15|11.6|11.5|12|14.5|11.8|11.25|10.5|9.8|9.5|9|8.9|8.55|9.8|9.75|9.8|10.3|10.6|10.75|11.45|13.5|11.5|11.65|12.2|12.25|11.6|12.3|13.5|14.1|15.75|16.9|17.5|16.8|13.85|13.95|14|16|15|15.35|16|16.7|17.75|16.7|18.8|20.25|25.6|24.5|19.35|16.9|17.4|17.95|17.9|20.8|18.8|19.7|20.15|19|18.4|17.5|17.35|17.75|16.7|16.1|16.9|17.2|17.25|19.4|20.5|21.9|22.9|24|22.85|21.9|21.4|21.4|21.5|22.35|21.8|21.25|19.95|21|22.4|24.45|25|18.3|18.8|20.9|21|22|21.9|23.6|25.8|24.6|24.3|25.5|28.5|32.05|31.6|41.35|38.3|28.95|29.5|29.9
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.53|0.56|0.53|0.55|0.53|0.53|0.53|0.52|0.52|0.51|0.5|0.49|0.47|0.44|0.45|0.45|0.44|0.43|0.43|0.44|0.44|0.44|0.45|0.46|0.46|0.49|0.48|0.55|0.56|0.51|0.46|0.47|0.44|0.46|0.44|0.42|0.39|0.38|0.35|0.29|0.28|0.29|0.3|0.32|0.33|0.32|0.32|0.31|0.29|0.29||0.27|0.28|0.29|0.29|0.29|0.32|0.37|0.27|0.27|0.25|0.27|0.24|0.26|0.28|0.24|0.22|0.21|0.21|0.2|0.2|0.21|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.24|0.24|0.24|0.24|0.22|0.22|0.22|0.26|0.28|0.28|0.28|0.28||0.28|0.27|0.26|0.25|0.27|0.28|0.34|0.34|0.28|0.28|0.28|0.3|0.28|0.29|0.23|0.24|0.25|0.23|0.24|0.24|0.24|0.26|0.25|0.24|0.23|0.25|0.26|0.27|0.21|0.19|0.17|0.16|0.16|0.17|0.17|0.18|0.19|0.19|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.21|0.23|0.24|0.23|0.27|0.3|0.33|0.33|0.34|0.34|0.34|0.35|0.33|0.31|0.29|0.29|0.29|0.29|0.26|0.25|0.21|0.23|0.24|0.23|0.15|0.13|0.13|0.16|0.17|0.17|0.17|0.16|0.17|0.18|0.18|0.15|0.15|0.17|0.17|0.18|0.18|0.18|0.19|0.22|0.21|0.21|0.22|0.21|0.17|0.15|0.15|0.15|0.16|0.17||0.17|0.19|0.18|0.17|0.19|0.22|0.22|0.23|0.19||0.18|0.27|0.3|0.34|0.39|0.43|0.45|0.45|0.42|0.42|0.38|0.36|0.33|0.35|0.37|0.41|0.42|0.42|0.4|0.39|0.41|0.41|0.4|0.43|0.43|0.44|0.46|0.48|0.48|0.47|0.46|0.52|0.56|0.57|0.57|0.48|0.47|0.46|0.49|0.48||0.46|0.46|0.47|0.51|0.53|0.57|0.6|0.61
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|48.98|46.8|41.3|41.85|46.4|45.11|44.4|43.8|45|45.22|43.2|42.08|39|39|41.34|39.76|40.96|38.55|39.6|38|37.76|38.5|39.6|37.6|38.28|39.8|41.38|42.8|43.2|46|45.2|44.58|42.8|41.4|41.4|42.6|45|48|52.8|55.5|52.92|55.4|55|57.98|59.2|58.8|57.4|55.6|54.4|54|52.6|49.8|52.6|52.7|49|47.2|47.63|48.27|41.78|39.6|41.1|44|42.4|42.6|39|38.88|40.98|39.8|37.36|36.58|37.8|38.99|35.32|36.18|35.4|36|34.94|32|32|26.8|27.2|27.36|27.51|29.76|28.9|27.6|27.67|28.57|29.1|29.56|30.88|30.76|34|33.2|37.75|38.16|38.8|39.54|41|43.7|41.39|41.8|38.1|38.8|38.33|39.95|43|46|46.6|46.88|44.02|43.28|42.38|45|46.93|46.2|46.39|47.6|48|52.6|53.8|57.37|61.8|59.58|58.59|62|64|61.18|62.4|61.6|67.96|67.54|70.96|72.6|70.7|64.58|60.08|56.4|53.2|53.4|46.6|50.4|50.4|52|45.4|44.81|53.76|47.77|50|51.8|47|49.05|55.4|51.1|48.78|47.2|39.4|38|34|34|34.2|33.2|34.2|34.3|34.4|35.8|34.67|34.69|34|33.3|33.02|33.4|35.69|36.96|37.1|36.98|38.4|40.4|39.4|38.97|43|41.17|37.4|36.39|35.5|40.38|39.96|40.9|43.8|47.98|51|53.8|62.1|58|56|57.58|58.78|56.2|59.58|58.83|61.4|60.77|58.21|62.99|68.53|60.15|60.92|64.36|58.12|57.5|53.12|51.12|46.75|50.59|51.24|51.24|54.61|52.88|53.1|49.25|49.31|47.49|41.86|41.56|43.62|56|58.5|47.62|41.12|44.2|44.86|45.62|48.75|45.81|43.12|45.75|43.99|49.22|53.69|58.38|55.25|57.17|59.38|63.75|79.38|95|100.81|94.88|105.62|81|79.23|80.62
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|9486|10041|10091|10361|10344|10529|10697|10731|11891|11302|10798|9923|9570|10024|10630|9688|9923|9991|10764|11134|10781|12951|12749|10226|10377|10747|10596|15070|15238|15137|13758|13388|13792|14128|14229|13960|12883|12446|12379|12917|12211|12110|13287|12009|10932|10899|11067|11235|11975|10798|10663|10495|10596|11302|11437|12009|11269|12379|13102|12614|15406|15255|17492|18299|19275|25531|25901|25565|23883|22538|23042|22201|21057|20822|20519|19174|19712|20452|20048|19006|18636|19678|16314|14801|12917|13052|11773|11841|10764|10932|11235|10697|10764|10361|10394|10058|9604|9553|9822|10226|11605|11942|11908|12782|10260|10327|10293|10495|10495|10731|10276|14010|14078|15440|13119|13220|13724|13253|11302|10865|13691|14801|14935|14733|16146|16415|15810|15608|15877|16146|16012|16987|17223|16920|17324|18165|16718|16415|22201|20183|22168|24219|24219|23614|23816|19510|18232|20822|20822|17828|20856|20183|19174|18501|17155|16752|15894|14263|14633|14633|16012|14700|12278|13119|12312|12076|13623|14633|8695|7384|6795|6862|6543|6425|6341|6391|6089|6206|6290|6358|7030|6391|6055|6559|6728|6862|6559|6391|6559|5517|5315|5433|5618|4676|4373|4339|4171|3700|3465|3734|3498|3260|3128|3902|4003|3297|3532|3683|3852|3902|3835|5113|5718|6526|6358|5853|5887|5046|5517|5046|4844|4289|4373|3868|3835|4289|4844|5348|4777|4373|4137|4356|3969|3734|4474|4878|4810|5180|5365|6257|6189|6694|7047|8006|7367|6391|6728|7199|6896|7232|7114|7602
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|1620.02|1605.47|1552.11|1518.16|1523.01|1532.71|1527.86|1527.86|1523.01|1601.59|1600.62|1576.37|1503.61|1484.21|1474.51|1426|1387.2|1406.6|1522.04|1523.01|1552.11|1445.41|1503.61|1479.36|1503.61|1527.86|1533.6801|1581.22|1552.11|1552.11|1561.8101|1581.22|1620.02|1556.96|1571.52|1590.92|1629.72|1629.72|1649.12|1663.67|1697.62|1697.62|1843.13|1668.52|1650.09|1649.12|1610.3199|1600.62|1634.5699|1629.72|1624.87|1602.5601|1600.62|1576.37|1527.86|1513.3101|1503.61|1552.11|1594.8|1605.47|1600.62|1615.17|1639.42|1571.52|1513.3101|1474.51|1455.11|1459.96|1359.0699|1331.91|1331.91|1331.91|1348.4|1348.4|1338.7|1358.1|1309.6|1270.79|1280.49|1261.09|1304.75|1333.85|1314.45|1358.1|1338.7|1333.85|1319.3|1343.55|1430.85|1358.1|1358.1|1358.1|1358.1|1358.1|1377.5|1396.9|1396.9|1406.6|1406.6|1448.3199|1464.8101|1465.78|1503.61|1513.3101|1513.3101|1532.71|1493.91|1474.51|1464.8101|1459.96|1503.61|1532.71|1484.21|1513.3101|1514.28|1484.21|1426|1411.45|1445.41|1455.11|1396.9|1377.5|1396.9|1387.2|1400.78|1435.71|1455.11|1406.6|1455.11|1455.11|1474.51|1455.11|1455.11|1474.51|1426|1372.65|1416.3|1406.6|1387.2|1382.35|1358.1|1358.1|1358.1|1387.2|1455.11|1396.9|1353.25|1367.8|1455.11|1455.11|1309.6|1358.1|1261.09|1202.89|1193.1899|1173.79|1173.79|1168.9399|1164.09|1164.09|1071.9301|1028.28|1028.28|1067.08|989.47|1067.08|1067.08|1018.57|989.47|974.92|984.62|1008.87|989.47|945.82|945.82|950.67|940.97|911.87|911.87|902.17|940.97|891.5|887.61|877.91|858.51|853.66|848.81|840.08|829.41|873.06|829.41|834.26|834.26|824.56|814.86|805.16|796.43|834.26|824.56|780.91|785.76|746.95|756.66|732.4|737.25|771.21|732.4|746.95|771.21|742.1|737.25|679.05|680.02|679.05|665.47|679.05|698.45|698.45|679.05|659.65|659.65|645.1|640.25|630.55|630.55|640.25|679.05|679.05|640.25|591.74|591.74|582.04|582.04|562.64|582.04|630.55|562.64|572.34|572.34|586.89|601.44|582.04|571.37|582.04|591.74|570.4|567.49|582.04|582.04|577.19|572.34|582.04
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|29.18|29.23|29.04|29.23|29.28|29.47|29.81|30.86|30.82|30.19|30.14|30.38|30.82|30.38|30.67|30.53|31.01|31.2|31.68|31.92|30.82|31.2|32.36|32.55|33.65|33.46|33.51|34.13|34.71|37.31|37.21|36.73|37.45|37.11|36.44|36.2|36.15|37.5|38.32|38.7|38.12|37.69|38.03|37.64|37.69|37.5|38.32|38.12|37.84|37.93|35.43|34.52|33.85|34.04|34.23|35.05|35.67|36.06|37.98|37.79|41.73|42.36|42.74|43.85|43.85|44.81|44.04|39.71|38.27|39.23|38.94|37.21|36.87|36.35|34.76|34.09|34.18|34.28|33.85|34.33|33.89|34.42|34.95|35|34.57|36.92|36.25|34.9|35.48|34.23|35.24|32.93|34.37|36.49|38.61|40.58|40.96|40.48|38.22|32.88|29.81|28.12|27.93|28.22|26.15|26.15|25.77|24.62|23.89|23.8|23.37|26.49|26.54|27.02|28.08|28.12|28.22|25.43|24.28|23.51|23.65|23.27|23.27|23.37|22.64|22.79|23.75|23.03|22.5|21.63|23.32|24.81|24.62|23.75|23.94|23.27|24.28|24.57|24.57|29.18|28.8|28.94|28.12|27.93|26.68|23.17|22.07|20.62|18.61|17.74|17.12|17.79|17.64|19.66|19.33|19.37|20|22.88|23.41|22.74|18.37|14.76|13.12|13.51||15.53|15.34|15.48|15.58|16.25|15.96|16.11|16.97|17.26|17.55|18.37|18.75|18.99|18.89|19.9|19.81|20.14|20.48|20.67|20.82|21.01|20.96|20.72|20.19|20.62|21.15|21.35|21.73|21.68|21.39|20.34|19.52|19.09|19.09|18.65|19.62|19.9|19.42|20.91|18.7|16.49|14.9|17.02|17.79|18.37|18.22|18.51|17.98|19.09|20.48|18.46|18.27|19.09|19.13|16.87|16.2|16.49|17.5|17.69|17.64|18.51|15.53|14.86|14.66|15.58|15.14|16.35|17.4|19.95|20.67|22.79|23.65|25.29|26.25|26.78|27.31|27.69|28.65|27.5|27.74|26.92|27.98|28.08|27.36|28.08|28.46|27.69
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|21.08|14.26|6.88|7.24|6.85|6.72|7|5.88|5.18|4.96|4.74|4.99|4.45|4.6|5|5|5.29|5|5.76|5.3|4.8|5.6|6.34|6.95|7.32|7.72|9.41|8|8|9.49|8.58|7.59|7.32|6.95|7.15|8.25|7.3|8.16|7.67|7.7|7.75|8.25|9.45|8.52|8.01|8.5|8.72|8.9|8.85|7|7.58|7.45|7.77|6.32|6.7|6.85|7.1|6.72|7|7.58|7.88|7.69|8.8|8.73|9.9|6.88|5.11|5.14|3.29|3.4|3.8|4.2|3.65|4.05|3.75|3.19|3|2.8|2.8|3|3.15|2.4|2.45|2.75|2.6|2.75|2.4|2.3|2.4|2.5|2.9|2.75|3.1|3.25|2.9|3.1|3.5|3.3|3.6|3.8|4|4.5|4.7|2.65|2.6|2.65|2.6|2.85|3.2|3.15|3.45|3.5|3.85|3.9|4.1|4.15|4.2|4.7|5.6|4.7|4|4.45|5.5|4.55|4.15|4.35|4.4|4.9|5.4|5|5.6|6|6.4|6.8|4.85|5.45|4.7|4.35|4.5|3.15|2.9|2.8|2.85|2.4|2.45|2.5|2.75|2.9|2.4|2.55|1.95|2.75|2.2|1.9|2.3|1.85|1.45|1.25|1.35|1.35|1.55|1.45|1.4|1.55|1.8|2.25|1.8|2.25|2.8|3.25|3.05|3.05|2.95|4|4.7|4.45|4.35|3.9|4|4.75|5.05|5|6.2|5.35|3.65|3.6|5|5.25|6.8|6.8|7.45|8.25|9|11.8|11.8|11.9|11.25|12.15|12.6|11|13.05|13.4|12.25|14|14.7|15.85|16.25|15.5||19.05|||24.7|24.7|20.85|15.45|16.85|17.45|12.3|11.2|10.2|8|10.1|10|8.5|9.75|9.9|11|10.95|11.1|12.55|13|10.5|13.15|15|16.15|15.9|15.85|18.5|19.15|20.5|24.45|24.5|27|33|29.9|26.95|30.3|32.05|32.75|26.1|24.25
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|1.93|1.93|1.87|1.75|1.81|||||1.63|1.63|||1.63|1.5|||1.48||1.47|0.89|||||1.19||||||||||||1.33||1.33|||1.63||||1.63|1.63|1.51|||||||||||||||||||||1.92||1.93|||2.07|||||||||||||||||||||2.96|2.64||2.66|2.04|1.93||1.63||||||||||||1.48||1.57||||||||||||2.37|||||||||4.5|4.47|4.45|4.2|4.06|||||||||4.59||3.26|||||||||||||||4.45|||||||||||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|27.76|27.16|27|26.65|25.62|24.95|24.83|24.69|24.92|25.27|25.84|26.43|26.51|26.68|27.22|26.76|26.69|26.97|26.36|24.68|24.19|24.38|25.5|26|26.23|26.4|26.36|26.75|26.34|26.71|25.81|24.89|22.98|22.98|22.08|21.98|22.16|22.12|23.16|22.43|21.75|21.73|20.86|20.31|20.14|19.95|19.33|18.75|18.63|19|17.74|17.54|17.6|17.94|18.27|18.4|18.65|19.35|19.33|20.37|21.15|21.15|21.09|21.36|21.02|20.75|20.34|19.05|19.01|19.35|19.44|17.9|18.54|18.08|18.04|17.72|17.72|17.54|16.81|16.88|16.69|16.86|17.19|17.19|16.94|17.54|16.58|15.4|15.55|15.52|16.37|15.44|15.87|17.54|17.44|18.41|18.75|16.02|15.07|14.05|13.89|13.16|12.7|12.95|11.81|12|12.18|12.14|11.92|11.64|11.58|10.54|10.39|10.06|10.65|10.62|10.68|10.41|10.04|10.12|9.85|9.93|9.87|9.81|9.3|9.21|9.4|8.9|8.95|8.71|9.13|10|10.09|9.97|9.76|9.69|10.01|9.96|9.96|10.48|10.26|10.49|10.39|10.94|11.03|10.32|9.6|9.5|9.43|9|8.47|8.64|8.4|8.37|8.33|8.39|8.49|8.29|8.48|8.51|7.98|7.69|7.05|6.67||7.4|7.42|7.53|7.64|7.61|7.36|7.29|7.18|7.32|7.23|7.18|7.34|7.58|7.65|9.06|9|8.85|8.84|8.7|8.62|8.69|8.64|8.3|8.16|8.11|8.17|8.35|8.48|8.61|9.57|9.62|9.95|10.13|9.65|9.45|9.53|9.4|8.52|8.75|8.49|7.95|7.72|8.09|7.99|8.23|8.06|7.73|7.97|8.31|8.34|8.41|8.37|8.58|8.65|8.47|8.52|8.73|8.66|8.56|8.76|8.79|8.39|8.03|8.12|8.57|8.45|10.57|10.61|10.89|11.06|11.47|11.51|12.18|12.45|12.74|12.74|12.82|13.31|12.85|13.05|12.9|13.34|13.04|13.21|13.71|13.61|13.91
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2460|2355|2368|2447|2565|2486|2526|2669|2905|3062|2944|3036|3324|2774|2460|3062|3101|4344|4554|4658|4658|4894|5077|4802|4907|4894|5208|4292|4397|4567|4240|2984|2944|3010|2460|2486|2251|2264|2159|1858|1897|2251|1910|1963|1989|1950|1989|2041|2054|2172|2303|2512|2068|1806|1793|1806|1858|1780|1793|1937|2068|2041|2094|2133|2172|2460|2198|2264|2303|2591|2539|2329|2617|2460|2277|2185|2303|2094|2238|2198|2277|2277|2434|2068|1989|2107|1924|1976|3101|2931|2225|2264|2303|2303|2460|2617|2787|2683|3075|3298|3808|3062|3010|2957|2997|3127|3258|3167|3271|3062|3088|4214|3991|3585|3913|4122|4253|4501|4868|4397|4515|3664|3756|3742|3821|4187|4266|4475|4711|4842|4685|4829|4763|5941|5889|5784|6072|6490|6804|6595|6988|6582|6386|5103|5208|5339|5182|5365|5627|5588|6412|5601|6019|6176|5784|5025|5444|5182|4920|4763|4737|4606|4240|3847|3795|5339|5522|5705|6176|6700|6621|6674|6935|7982|7694|8375|7747|7956|7747|7119|7380|8244|6412|6752|6752|5836|6150|5705|6098|5889|5993|5731|6412|6831|7066|7171|8087|8715|6674|7485|5889|4344|3402|4973|5496|6595|5339|4946|5601|4475|3873|4371|4501|4842|4789|4449|5077|5208|5941|6935|6464|7328|7433|7380|6935|8113|7406|8218|9160|9945|11515|11515|9081|8767|15284|13714|11620|11515|12955|15284|15284|18712|20178|27218|26695|23894|21722|18581|21696|21434|19550|16750
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|400|410|342|315|280|330|289.5|250|250|244|250|240|247|250|258|255|235|231|240|245|249|260|255|250|260|280|280|250|275|283|295|315.01|320|310|350|360|350|233|210|190|190|200|168.02|167|170|170|165|157|160|161|166|167.01|180|176|170|152|155|159.9|146|153|150|160|159.5|145|190|100|95|90.1|79.01|68|62.01|63.1|64|66.5|69.5|69.5|68|52|53.25|44.95|47|49|42|38.1|35|31.5|30.1|32|34|30|30|32|28|32|28.01|32.01|34.2|35|34|32.5|29|31|33|35|37|38|36|29.9|26|26|25|26|26.5|27|27.5|28|27|23.5|23|23|22.5|23|24.5|24.75|24.5|25.99|26|26|21.1|21.06|27|18.4|17|15.5|15.5|16.9|16.99|17|17|17.02|18|18|18|19.25|19|20|18.01|19.5|21|21.5|25.5|25.5|21|23.5|24|24.8|24|19|20|23|27|28|28.26|32|28|33|34|35|34.5|35|36|37|33|30|32|29|32|31|30|31|31|31|33|33|30|28|29|30|30.71|30|33|33.01|32.5|35|33|35|36.1|36.9|37|37.5|38|38|37|36.5|38|40|42|43|37.55|38|37|37|38.1|40|40.5|42|41|41.01|41.25|41|40|38.99|39|39|43|45|48|47|47|46.9|48|49|43|42.5|45|44|45|40|40|42|40|37|40|43|48|49|46|48|50|52|52.41|53
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|1.71|1.44|1.28|1.39|1.3|1.2|1.23|1.19|1.19|1.15|1.13|1.17|1.18|1.13|1.1|1.07|1.19|1.1|1|0.98|1|0.98|0.99|1.02|1.01|0.91|0.95|1.01|1.08|1.07|1.01|1.01|1|0.99|0.97|0.99|0.99|0.94|0.94|1|0.97|0.94|0.95|1.16|0.98|0.82|0.83|0.88|0.81|0.81||0.82|0.8|0.82|0.83|0.78|0.77|0.82|0.77|0.79|0.77|0.77|0.75|0.75|0.76|0.76|0.77|0.77|0.78|0.82|0.8|0.85|0.81|0.81|0.83|0.84|0.86|0.86|0.87|0.93|0.99|0.94|1.05|0.85|0.79|0.74|0.74|0.79|0.76|0.79|0.8||0.82|0.84|0.69|0.69|0.7|0.69|0.74|0.85|0.88|0.83|0.95|1.07|0.75|0.77|0.64|0.6|0.6|0.57|0.57|0.6|0.55|0.55|0.57|0.56|0.56|0.59|0.59|0.59|0.6|0.55|0.54|0.52|0.52|0.53|0.52|0.53|0.54|0.54|0.5|0.52|0.49|0.5|0.55|0.47|0.42|0.43|0.42|0.43|0.46|0.41|0.4|0.41|0.51|0.42|0.44|0.46|0.48|0.47|0.47|0.42|0.43|0.42|0.41|0.42|0.43|0.39|0.39|0.35|0.33|0.32|0.3|0.29|0.28|0.32|0.31|0.32|0.31|0.31|0.33|0.35|0.35|0.32|0.34|0.35|0.34|0.37|0.36|0.35|0.35|0.35|0.33|0.34|0.39|0.39|0.31|0.28|0.27|0.28|0.25|0.26||0.24|0.24|0.25|0.26|0.28|0.29|0.3|0.31|0.28||0.27|0.31|0.36|0.34|0.4|0.44|0.47|0.44|0.46|0.48|0.43|0.42|0.41|0.44|0.48|0.51|0.49|0.5|0.51|0.53|0.54|0.53|0.53|0.53|0.53|0.56|0.53|0.55|0.57|0.56|0.62|0.64|0.71|0.71|0.71|0.74|0.76|0.77|||||||||||
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|96.71|96.43|97.14|97.67|97.64|95.79|92.34|90.29|90.93|93.93|94.88|95.96|95.98|95.68|94.7|99.37|101.09|100.01|94.13|95.06|94.37|95.5|95.35|97.46|99.08|99.56|99.19|99.92|101.13|105.15|105.77|105|105.53|106.22|107.7|107.68|107.01|107.19|106.86|105.95|105.2|105.36|107.32|103.21|105.86|106.31|104.52|102.9|104.12|108.84|103.21|99.59|94.22|94.99|149.92|98.28|109.79|111.16|107.37|111.43|112.64|113.15|108.69|111.1|111.61|116.27|118.01|110.3|95.24|94.06|87.61|86.37|85.86|84.21|81.14|79.04|79.81|79.54|76.9|79.08|75.81|80.05|80.74|82.37|76.9|76.63|77.4|74.68|73.8|69.23|74.09|66.4|69.78|77.8|88.41|88.23|86.77|80.19|73.25|70.69|68.87|66.4|70.29|71.13|72.54|72.85|73.8|69.2|63.02|60.88|61.96|61.44|58.76|62.17|63.25|63.27|55.41|46.12|43.63|43.08|43.72|43.38|43.34|43.67|43.46|43.84|44.6|41.38|43.05|43.23|47.33|50.16|50.42|51.62|50.97|48.48|48.68|50.1|52.09|53.26|49.06|46.25|41.13|43|42.18|35.67|30.28|31.82|31.15|29.73|30.22|31.08|31.05|31.28|31.91|30.26|32.03|33.47|35.83|35.53|34.05|34.71|32.21|36.53||40.05|39.7|39.41|39.88|40.32|38.03|38.03|38.24|40.4|39.65|40.29|40.72|44.33|44.15|44.88|43.67|43.99|43.51|43.02|43.35|44.02|44.45|43.99|42.11|41.79|41.54|43.16|44.08|43.84|48.33|49.6|48.18|45.67|42.23|41.86|43.69|45.62|44.15|44.86|45|42.93|43.84|44.94|49.63|51.97|50.69|49.93|50.39|52.81|53.57|53.42|54.34|54.5|54.97|53.89|54.09|55.23|54.25|53.61|56.72|54.16|49.85|49.85|50.46|54.48|48.85|49.85|53.04|52.43|59.73|63.71|66.78|70.33|73.56|73.51|75.58|76.08|78.85|77.33|81.75|82.35|83.57|77.18|69.64|67.23|63.68|62.79
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|3.999|4.07|4.034|3.963|4.177|4.177|4.284|4.106|4.106|4.07|3.999|3.892|3.785|3.82|3.624|3.481|3.517|3.499|3.392|3.338|3.16|3.249|3.445|3.338|3.392|3.267|3.374|3.445|3.82|3.927|3.892|4.249|4.391|4.284|4.142|4.284|4.177|4.177|4.534|4.284|3.999|4.534|4.534|4.963|4.784|4.356|4.249|4.106|3.713|3.535||3.499|3.517|3.588|3.338|3.249|3.32|3.41|2.945|2.999|2.892|2.785|2.642|2.731|2.713|2.785|2.731|2.517|2.553|2.517|2.446|2.624|2.642|2.749|2.642|2.928|2.856|2.624|2.606|2.66|2.696|2.713|2.696|2.571|2.499|2.428|2.535|2.571|2.535|2.713|2.713||2.535|2.535|2.571|2.464|2.321|2.356|2.606|3.07|3.142|3.213|3.213|3.463|3.285|3.356|2.285|2.249|1.999|1.928|1.874|1.999|2.035|2.071|2.142|2.142|2.178|2.285|2.464|2.499|2.499|2.606|2.285|2.321|2.321|2.142|2.106|2.106|2.249|2.214|2.392|2.535|2.499|2.499|2.642|2.571|2.464|2.535|2.571|2.464|2.499|2.428|2.464|2.571|2.785|2.821|2.749|2.713|2.892|2.821|2.678|2.464|2.499|2.499|2.392|2.571|2.392|2.285|1.999|2.035|1.785|1.553|1.232|1.25|1.339|1.767|1.857|1.892|1.803|1.785|1.964|2.035|1.999|1.928|2.214|2.321|2.249|2.356|2.356|2.428|2.499|2.713|2.678|2.678|2.856|2.535|1.839|1.803|1.874|2.106|2.178|2.356||2.285|2.142|2.142|2.071|2.142|2.321|2.321|2.142|1.785||1.821|1.877|1.938|2.499|2.856|3.009|3.264|3.213|2.907|3.009|3.009|2.856|2.55|2.601|2.55|2.703|2.703|2.703|2.703|2.754|2.856|2.703|3.723|3.978|3.927|3.978|3.876|4.131|4.182|4.029|3.876|4.029|4.335|4.794|4.845|4.437|4.692|4.539|4.641|5.1||5.304|4.437|3.774|3.672|3.978|3.876|3.927|4.233
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|1.78|1.73|1.73|1.7|1.7|1.7|1.72|1.72|1.68|1.68|1.53|1.4|1.38|1.33|1.25|1.27|1.19|1.15|1.13|1.13|1.14|1.09|1.09|1.13|1.14|||1.14|1.1|1.09|1.14|1.09|1.07|1.07|1.04|1.03|1.04|1.04|1.05|1.05||1.04|1.04|1.04|1.01|1.01|1.01|1.01|1.01|1.01|1.04|1.01|1.08|||1.09|1.12|1.14|1.04|1.04|1.04|1.06|0.99|0.87|0.87|0.8|0.8|0.81|0.78|0.76|0.72|0.74|0.69|0.84|0.74||0.73||0.73|0.68|0.69|0.71||0.71|0.71|0.71|0.71|0.71|0.72|||0.72||0.75|0.72|0.73|0.73|0.67|0.67|0.63|0.61|0.54|0.54|0.54|0.59|0.58|0.59|0.54|0.54|0.54|0.54|0.49|0.49|0.47||0.47||0.46|0.47|0.47|0.4||0.47|0.47|||||0.47||0.45|0.45|0.48|0.48|0.48||0.49|0.49|0.49|0.54|0.49||0.49||0.44|0.44|0.44||||0.45|0.44|0.45|0.44|0.47|0.44|0.44|0.45|0.45|0.5|0.46|||||||||0.5|||0.55||0.55|||0.54||0.55|0.58|0.56|0.56|0.54|0.56|0.56|0.57|0.57|0.58|0.58|0.58|0.56|0.55|0.54|0.53|0.52|0.52|0.53|0.54|0.48|0.5|0.49|0.5||0.45|||||0.55|0.49|0.49|||||0.49|0.51|0.51|0.56|0.57||0.57|0.52|0.48|0.46|0.45|0.49|0.49|0.48|0.49|0.49|0.54|0.49||0.59|||0.59|0.61|0.6|0.62|0.54|0.56|0.56|0.56|0.5|0.51|0.51|0.52|0.53|0.56
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|16150|15650|14650|14700|15000|15200|15280|15000|15180|14615|14848|14570|15400|15550|15670|17480|17124|17300|16850|16250|16833|17150|16960|15920|16050|16379|17500|17791|18100|18400|19400|19500|19643|20780|20500|20500|19900|17990|17600|17886|16400|16200|16017|15920|16070|15785|15200|15084|14600|14650|14450|14272|14450|14589|14579|14660|14770|14000|13800|14480|15001|15250|15420|13817|13884|13500|13710|13700|13905|14200|14264|13900|13200|12972|13700|13900|12500|11990|11800|11400|11300|11445|11420|11550|12148|12000|12450|11950|11357|11140|11250|11040|10900|10899|11000|11250|11300|11550|11147|11160|11075|11300|11550|11720|11650|11650|11401|11442|11800|11700|12820|12300|11948|12000|11600|11750|12000|10881|11200|11525|10741|9732|9276|9205|9720|10457|10698|10720|10250|9395|9356|9285|8445|8290|8050|7650|8350|8489|8535|8483|8349|8099|8189|8195|8149|8221|7899|7889|7840|8251|8500|7940|7550|7485|7620|7600|7350|7104|6869|6855|6890|6920|6800|6600|6460|6360|6389|6350|6275|6250|6200|6166|6250|6220|6095|5936|6000|6000|6020|5900|5900|5896|5680|5600|5499|5550|5515|5600|5690|6430|6700|6549|6400|6302|6376|6260|6190|6500|6550|6105|5845|6000|5800|5610|5600|5555|5590|5600|5750|5800|5900|5820|5860|5950|5650|5500|5255|5500|5600|5600|5600|5800|5700|5695|5700|5790|5700|5800|6000|6100|6050|6293|6350|5974|6100|6360|6500|6422|6600|6650|7200|7290|7510|7510|7153|7302|7200|7250|7450|7299|7590|7400
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|10.27|9.99|12.12|12.82|12.74|12.04|11.84|11.47|11.71|12.25|13.36|14.42|14.38|14.71|15.29|14.88|14.3|14.67|14.92|14.96|14.51|14.67|15.41|16.64|13.48|13.39|12.66|11.55|11.74|12.02|11.79|10.83|11.04|10.59|10.8|10.78|10.5|11.06|11.84|12.49|12.31|12.07|11.08|9.49|8.59|8.15|7.3|7.63|8.17|7.35|8.27|8.41|9.35|7.33|6.2|6.9|7.75|9.02|8.36|9.53|11.51|12.07|13.6|12.82|13.81|16.06|19.07|13.34|10.05|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|11.36|10.94|10.32|9.86|10.86|10.57|10.99|10.18|9.83|9.88|9.51|8.48|8.48|8.9|8.95|9.81|9.22|8.68|8.06|8.21|7.94|7.91|8.11|8.28|9.22|8.92|10.03|10.22|10.52|9.68|9.29|8.9|9.02|7.37|7.84|8.75|8.01|8.38|9.17|9.05|9.49|10.81|11.5|12.24|13.15|13.52|12.54|11.68|12.24|11.7|11.43|11.55|10.13|8.26|8.36|9.78|9.64|9.24|9.64|8.82|9.24|9.05|9.83|10.18|10.57|10.25|8.6|8.11|7.77|8.21|9.09|9.51|7.23|7.32|6.02|6.37|6.14|6.05|5.6|4.82|4.52|4.62|4.42|4.25|3.98|3.81|3.93|3.88|4.06|4.1|4.2|4.35|4.62|4.2|4.72|4.57|4.33|3.98|3.98|3.98|4.18|4.42|4.03|4.06|3.83|3.81|3.71|3.91|3.93|4.18|3.93|4.03|4.62|4.84|4.87|4.84|4.97|5.21|5.41|4.82|5.24|6.61|6.78|7.08|6.24|6.78|5.58|6.17|6.34|5.51|6.59|6.88|4.82|4.5|4.65|5.16|5.36|4.94|3.44|2.97|2.46|2.65|2.85|2.56|2.46|2.46|2.46|2.41|2.48|2.61|2.53|2.8|3.2|2.8|3.2|2.7|2.46|2.41|2.48|2.43|2.51|2.48|2.48|2.63|2.58|2.95|3.24|2.88|2.83|2.78|2.95|3.34|3.1|3.44|3.44|3.44|3.51|3.64|3.51|3.54|3.91|3.81|3.93|4.3|3.69|3.69|3.81|4.3|4.57|4.01|3.93|4.25|4.6|5.11|5.11|5.7|6.12|5.26|5.46|5.65|5.9|6.39|6.1|6.27|6.88|7.59|7.87|7.52|6.73|6.69|5.9|5.65|5.36|5.38|5.36|5.19|5.65|5.85|5.7|5.9|5.31|5.41|5.65|5.9|6.32|7.23|6.98|6.73|7.13|8.01|6.14|6.14|6.39|6.07|6.24|6.42|6.88|7.45|7.74|8.48|8.97|8.8|7.35|7.32|8.48|10.42|8.85|8.95|9.27|9.78|10.81|11.8
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.34|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.28|0.28|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.28|0.29|0.29|0.3|0.29|0.29|0.3|0.29|0.29|0.28|0.27|0.28|0.28|0.3|0.3|0.32|0.33|0.36|0.34|0.33|0.29|0.29|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.31|0.3|0.27|0.27|0.25|0.25|0.25|0.24|0.25|0.24|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.26|0.25|0.26|0.25|0.27|0.25|0.26|0.27|0.27|0.28|0.27|0.26|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.28|0.28|0.3|0.29|0.29|0.31|0.32|0.32|0.32|0.32|0.33|0.36|0.36|0.37|0.35|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.047|0.046|0.046|0.047|0.047|0.048|0.05|0.049|0.042|0.041|0.039|0.039|0.039|0.04|0.039|0.035|0.035|0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.032|0.034|0.036|0.041|0.042|0.047|0.047|0.04|0.04|0.038|0.036|0.037|0.037|0.037|0.033|0.033|0.035|0.037|0.039|0.04|0.036|0.037|0.036|0.032|0.03||0.027|0.027|0.026|0.024|0.023|0.024|0.025|0.023|0.024|0.023|0.021|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.022|0.021|0.022|0.024|0.023|0.024|0.025|0.025|0.024|0.023|0.024|0.023|0.019|0.019|0.017|0.015|0.014|0.016|0.016|0.017|0.018|0.018||0.018|0.018|0.019|0.019|0.02|0.02|0.019|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.017|0.015|0.015|0.014|0.014|0.014|0.015|0.014|0.014|0.015|0.016|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.015|0.015|0.016|0.015|0.016|0.016|0.017|0.018|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.017|0.018|0.019|0.02|0.02|0.017|0.016|0.018|0.016|0.016|0.015|0.016|0.014|0.014|0.014|0.012|0.012|0.01|0.011|0.01|0.009|0.009|0.009|0.009|0.011|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.016|0.016|0.016|0.018|0.018|0.018|0.017|0.016|0.016|0.018|0.018|0.015|0.012|0.01|0.009|0.009|0.009|0.009||0.01|0.011|0.012|0.013|0.014|0.015|0.014|0.015|0.015||0.013|0.012|0.015|0.016|0.018|0.019|0.021|0.02|0.02|0.02|0.021|0.02|0.021|0.022|0.025|0.027|0.026|0.027|0.029|0.029|0.029|0.029|0.029|0.03|0.031|0.029|0.029|0.032|0.034|0.038|0.036|0.035|0.038|0.038|0.032|0.025|0.026|0.026|0.028|0.03||0.026|0.027|0.029|0.029|0.032|0.034|0.036|0.044
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|280|269.99|251|259|259.4|262|283.8|282|280|288|245|228|219|203.6|188.9|210|196.2|182|181|181|168|172|179.8|179|181|178|201|206|180.4|186|185|178.4|166|160.8|175.2|190|204.4|239.57|257.4|226.48|201|212|219|230|253.28|237.98|232|243.6|257.4|209|173|148|144.48|129.6|124|131.01|135.6|137.4|140|143|151|155.2|113|95.5|77.39|79.98|77.18|76.4|75|78.77|76.8|78.19|74|71.94|72|74.95|74.6|71.14|69.8|69.02|70|71|70.8|69.8|73|70|67.84|71.79|75|72.8|73|73|72.9|72.01|73.5|74.9|74|72.04|71.49|72.9|74.2|73.4|75.1|75.2|75.2|75.58|75|74|73.32|73.42|73.37|74.8|71.39|71.17|71.8|71|71|71|73.6|72|71|71|71.2|70.81|73.8|74|75.78|75.01|75|74.8|74.2|73.2|72.75|72.96|75.78|73.2|73.2|72.8|74.97|72.89|73.28|60.84|57.2|60|62|57.58|56.4|54|57.8|49.8|48.22|53.85|53.01|54|56|59|55.2|47|49.8|48.72|53.97|48.4|48.9|48.9|52.31|57.6|55.9|54.4|56.8|56.4|59.59|56|65|70|70.4|75|74|77.78|79.8|83.58|84|84|86.6|73.9|76|79.6|79.8|80.1|81.2|85|83.4|88.4|93|97.2|97|93.2|88.02|95|95|87.05|74|79|81.98|96.87|84.2|62.13|55|54|54|57.89|56|54.6|55.3|60.8|62|59|63.99|66.98|65.34|63.5|54.6|50|51.8|57|58.4|59.89|62|63.41|58.8|56.16|51|43.75|43.6|41|42.5|43.8|45.8|45|45.6|44.58|46|44.8|45.2|42|39.6|49|50.4|52|50.8|51.6|53|56.6
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|127.32|128.3|128.31|119.49|117.53|117.04|115.57|118.51|119|121.35||121.45|121.45|121.45|123.41|123.41|124.39|124.39|123.42|123.41|119.49|118.02|122.43||115.57|117.53|117.53|117.53|125.36|132.22|117.54|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|86.19|85.21|81.39|78.35|78.35|75.41|76.39|75.41|74.44|73.46|70.52|70.52|67.58|67.39|65.62|63.66|63.66|62.19||61.7|61.7|63.66||||64.64|63.66|62.68|62.68|61.7|61.7|59.74|59.74|60.72|60.72|60.72|59.74||59.74||60.72|60.72|60.53|60.53|61.7||63.66||63.66|63.17|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|63.66||62.29|60.92|63.66||61.7|61.7|||63.66|64.64|63.66|64.64|64.64|64.64|64.64|64.64||64.64|64.64|64.64|64.64|63.66|64.54|64.64|63.66|64.64||63.66|64.64|66.11||67.58|68.56|68.56|66.6|65.62|68.56|61.72|62|62.39|60.72|59.74|60.71|58.76|57.79|59.74|59.74|55.83|55.83|51.91|51.91|50.93|51.13|50.93|50.93|51.42|52.89|51.42|51.42||||51.42|51.91|51.91|51.91|51.91|49.95||49|45.54|43.58|43.58|45.05|46.03|46.77|46.77|46.78|47.99||48.97|48.97|48.97|48.97|48.97|48.97|48.97|48.98|48.97|53.87|48.97|49.95||49.95|49.95|48.99|48.97|48.97||50.44|52.89|49.97|49.95|49.96|50.93|52.9|52.89|54.36|53.87|53.87|53.38|54.85|51.91|56.32|57.79|56.81|54.85|55.83
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|22.02|20.62|18.41|16.5|18.8|19.2|15.07|13.55|12.34|11.62|11.96|11.42|11.57|10.6|11.38|11.1|10.96|10.31|10.62|10.31|10.25|10.82|10.88|10.68|11.24|10.14|10.5|10.75|10.88|11.57|9.94|10.25|10|9.25|10.27|10.43|10.38|10.31|10.93|9.81|10.25|10.88|11.93|12.62|13.5|13.75|14.62|14.25|12.69|11.29|10.37|10.97|11.73|11.25|10.86|12.47|13|13.34|13.25|11.76|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.25|3.21|3.25|3.19|3.37|3.25|2.99|3.29|3.24|2.88|2.69|2.7|2.88|2.62|2.47|2.33|2.3|2.08|2.69|2.26|2.49|2.31|2.24|2.19|2.02|2.34|2.31|2.31|2.38|2.27|2.19|2.51|2.64|2.75|2.25|2.04|1.86|1.87|2.02|2.09|1.88|2.06|2.25|2.38|2.28|2.35|2.73|2.71|2.75|2.69|2.66|2.81|2.75|2.86|2.99|2.84|3.19|3.37|2.99|3.23|2.83|2.76|2.84|2.71|2.69|2.73|3|3|3|3.12|3.38|3.38|3.5|3.61|3.5|3.5|3.13|3.31|3.61|3.38|3.47|3.58|3.61|3.88|3.92|3.44|3.28|3.33|3.88|3.09|3.41|3.53|3.75|3.62|3.88|4.11|4.42|4.5|5.83|6.22|4.63|5|5.12|4.5|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|93.56|93.26|94.1|97.69|98.38|98.33|95.83|91.9|95|97.45|98.33|99.19|99.37|98.56|97.92|97.85|98.31|100.65|98.84|98.43|95.3|96.94|97.08|99.72|100.37|101.62|98.91|97.13|94.91|104.86|108.19|107.64|104.58|103.89|104.4|96.67|97.08|97.13|106.39|106.81|104.95|105.44|106.25|108.1|110.39|110.97|109.03|104.37|104.72|100.46|94.42|86.53|87.08|86.57|88.7|90.37|93.75|100.69|103.88|110.53|135.63|127.98|112.4|102.42|92.09|87.64|85.32|74.42|67.07|67.55|66.59|65.54|65.09|63.43|61.37|59.75|60.46|57.07|51.58|52.37|51.88|51.92|51.87|52.2|50.58|50.33|53.53|52.66|51|49.48|51.92|48.81|51.1|56.54|65.38|64.84|57.15|49.77|46.59|46.8|44.24|43.62|46.56|47.45|40.8|41.09|43.55|44.79|39.35|39.93|40.08|39.51|46.87|51.79|56.77|43.55|40.8|39.32|38.63|38.77|39.06|39.35|41.09|38.34|37.02|36.17|36.68|34.29|36.17|35.01|37.88|39.06|38.92|40.51|39.79|38.63|39.28|39.21|40.83|40.8|31.22|30.41|30.08|33.28|32.7|31.54|28.12|23.15|21.37|21.12|20.83|21.12|21.05|21.34|21.41|21.7|21.99|24.31|27.81|25.72|25.08|24.92|23.47|23.36||16.68|16.73|17.36|17.44|17.72|17.52|17.36|18.33|19.53|19.45|19.57|20.09|19.88|19.6|18.33|18.41|16.88|15.05|15.19|15.19|15.43|15.91|15.27|16.4|15.59|17.6|18.95|18.65|20.09|20.09|18.33|18.33|17.64|17.52|16.88|18.33|20.08||20.9|17.2||16.24|16.4|17.12|20.09|22.83|22.51|23.31|23.32|23.78|25.4|24.92|25.72|25.72|24.11|23.39|23.63|24.11|23.31|22.67|22.34|19.61|20.09|19.27|19.29|18.94|18.49|16.06|14.47|14.63|16.08|17.68|19.29|19.29|19.29|22.51|23.31|28.13|26.52|28.13|28.13|27.17|19.29|16.08|12.89|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|2.33|2.23|2.19|2.14|2.15|2.19|2.3|2.33|2.3|2.5|2.52|2.41|2.52|2.57|2.46|2.57|2.51|2.54|2.52|2.57|2.49|2.6|2.57|2.57|2.66|2.65|2.68|2.82|2.96|3.07|2.88|2.66|2.66||2.53|2.57|2.55|2.41|2.29|2.29|2.3|2.23|2.15|1.97|1.93|1.92|1.77|1.76|1.77|1.48|1.49|1.47|1.37|1.39|1.56|1.37|1.25|1.2|1.37|1.6|1.6|1.51|1.47|1.49|1.54|1.56||1.6||||||1.12|1.07|1.14|1.01|0.95|0.98|1.01|1.01|0.98|0.94|0.91||||||||||||||0.93|0.97|0.94|0.91|0.93|0.88|0.88|0.89|0.9|0.84|0.79|0.81|0.81|0.82|0.84|0.78|0.78|0.8|0.8|0.81|0.76|0.74|0.75|0.75|0.76|0.79|0.73|0.76|0.75|0.73|0.76|0.72|0.83|0.97|0.93|0.78|0.7|0.66|0.67|0.66|0.66|0.68|0.67|0.62|0.62|0.66|0.71|0.7|0.63|0.59|0.59|0.58|0.58|0.6|0.63|0.65|0.72|0.82|0.81|0.79|0.8|0.8|0.77|0.7|0.67|0.71||0.77|0.76|0.77|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.81|0.82|0.82|0.82|0.9|0.82|0.8|0.79|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.77|0.79||0.79|0.82|0.85|0.86|0.84|0.82|0.85|0.85|0.89|0.88|0.86|0.87|0.85|0.82|0.84|0.92|0.88|0.89|0.88|0.91|0.95|0.96|0.89|0.86|0.9|0.86|0.85|0.87|0.87|0.89|0.87|0.92|0.93|0.9|0.86|0.91|1.04|1|0.84|0.9|1|0.97|1.22|1.34|1.39|1.44|1.39|1.46|1.49|1.49|1.37|1.19|1.05|1.05|1.07|1.1|0.95|0.76|0.77
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|14.46|14.27|14.76|14.82|9.77|9.37|9.26|9.28|8.16|8.15|7.76|7.76|7.76||7.9|7.76|7.76||7.63|7.76||7.87|7.84|7.87|8.03|7.9|17.62|7.5|7.44|7.74|7.44|7.23|7.09|7.12||7.23|6.84|6.67|6.77|6.83||6.91|7.04|6.75|6.77|6.69|6.67|5.49|5.19|5.22||11.45|10.65|9.83|17.79|4.55|4.76|5.49|5|4.93|5.09|5.57|5.74|5.76|5.62|5.03|4.95|5.01|5.1|4.68|4.6|4.6|4.47||4.46|4.5|4.23|3.93|4.02|3.93|3.75|3.5|3.51|3.39|3.32||||||||||||||7.49|7.64|7.83|7.96|8.08|8.02|7.2|6.7|6.95|6.83|6.71|7.28|7.3|7.02|7.58|7.27|7.33|6.96|6.96|6.77|6.7|6.58|6.64|6.64|6.58|6.55|6.55|6.62|6.7|6.61|6.61|6.58|6.62|6.7|6.75|6.71|7.08|6.89|7.51|6.7|6.77|6.28|6.14|6.25|6.45|6.67|6.66|6.77|6.77|6.7|6.01|5.79|5.7|5.7|6.77|6.51|6.45|6.58|7.2|6.39|6.26|6.64|6.45||5.89|5.89||6.64|6.26|6.08||5.89|5.89|5.89|6.01|5.95|5.95|5.86|5.82|5.8|5.92|6.01|5.81|5.83|5.86|6.02|6.25|6|6.14|5.75|5.73|5.73|5.83|5.88|5.8|6.04|6.58|6.56|5.96|6.04|5.98|5.89|6.19|6.47|6.01|6.26|6.39|7.11|6.67|6.86|7.22|7.52|7.52|7.19|7.33|7.64|7.74|7.96|8.03|7.99|7.95|7.55|7.99|7.81|8.01|8.14|8.36|7.83|7.14|5.83|5.51|5.54|6.2|5.32|5.73|6.26|5.89|6.51|7.2|7.55|8.02|7.52|7.64|7.96|8.33|8.14|8.71|9.18|8.64|8.64|8.86|8.71|8.27|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|6.06|6.11|5.89|6.32|5.98|6.02|5.93|5.55|4.95|4.95|4.82|4.64|4.65|4.6|4.8|4.86|4.99|5.04|4.7|4.73|4.68|4.53|4.83|5.2|5.18|4.92|5.49|6.15|6.85|6.96|7.56|7.95|8.13|8.52|8.45|7.98|7.98|7.95|7.72|7.44|7.87|8.79|8.92|8.52|8.52|8.19|8.26|7.01|6.85|6.55|5.88|5.66|5.82|6.23|6.02|6.09|6.07|5.93|5.79|5.87|5.8|5.54|5.1|4.61|4.95|5.16|4.94|5.18|5.41|5.18|5.33|5.49|6.14|6.37|6.46|5.14|4.96|4.89|4.92|5.27|5.11|5.49|4.39|4.46|4.29|4.39|4.26|3.95|4.26|4.53|4.35|4.41|4.04|3.91|3.95|4.31|4.36|3.29|2.94|2.79|2.99|3.08|3.25|3.2|3.02|2.5|2.46|2.43|2.51|2.15|1.8|1.6|1.76|1.76|1.49|1.71|1.8|1.56|1.58|1.54|1.71|1.71|1.73|1.47|1.27|1.41|1.49|1.85|1.56|1.52|1.87|2.32|2.55|2.46|2.46|2.3|2.64|2.42|2.77|2.9|3.03|2.77|2.72|2.82|3.6|4.39|4.85|4.44|5.8|6.44|6.46|6.5|6.2|6.83|7|7.11|7.47|8.39|8.13|8.57|8.45|7.69|8.17|8.18|10.19|11.24|12.04|12.42|12.92|13.25|13.07|13.18|13.46|13.45|20.63|22.5|23.07|23.24|23.55|23.75|23.84|24.61|24.78|24.61|25|24.69|24.96|24.96|23.83|23.6|24.17|26.01|26.89|26.01|25.92|27.2|27.09|27.67|27.41|24|23.62|20.54|18.89|19.22|18.4|17.91|18.24|17.85|19|18.78|19.22|18.78|18.4|18.4|18.67|19|18.78|19.55|20.65|19.88|19|18.95|19.33|19.66|20.65|22.41|22.3|21.64|19.44|19.44|19.44|19.28|19.11|17.25|17.47|17.14|17.69|18.02|18.89|21.53|21.64|21.42|21.86|22.3|23.51|23.62|23.23|22.9|23.29|20.93|20.32|20.65
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|10.06|10.09|10.41|9.88|9.9|8.85|8.66|8.16|8.32|9.22|10.26|10.5|10.63|10.81|10.85|11.03|11.43|11.54|11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|345|352.9|341|338|342.75|353.95|364.4|346.9|325|304.3|308.85|283.8|277|274|268|279|274.85|271.65|276.6|264|249.8|276.05|285.4|330|321|345|347.95|362||303.6|288.12|282.63|273.6|271.67|293.33|292.67|272.33|268.2|295|312.33|268.67|243|247.33|243.92|246.33|253.33|260.33|250|250|223.33|214.33|215.67|208.33|204.67|178|189.22|197.33|192.33|179.5|176.63|182.88|183|176.23|170.33|169.67|167.95|160|137.98|126.6|131.7|139|129.08|126|126.5|126.65|128.33|121.3|120.1|118.33|113.3|125|126.33|129.32|129.93|124.13|143.33|145|151.3|153.67|154.98|152.67|156|156.5|157.67|159|161.33|164.97|154.27|148.33|147.33|146.33|166|165.67|151.67|153.33|153.3|152|162.48|158.33|163.32|165.67|165.67|156.67|154.92|156.63|155.4|158.53|160|163.5|160.67|165.83|165|164.98|165.98|168.17|172.97|170|173.2|178.33|176.33|188.33|194|190.83|188.67|195|195|195.63|191.33|180.67|179|181.97|183.92|183.17|168.32|172.63|164|166.67|168.33|172.63|168.33|161.75|171.67|174.33|169.67|150.73|140|140.67|140.67|140.28|142|142.17|136.63|134.5|130.65|133.33|146.33|151.3|132.48|124.8|115.83|118.97|123.33|121|123.53|123.35|131.32|127.65|137.9|129.27|132|135.33|133.33|136.33|138|135|150|144|129.33|130|133.12|138.17|144.98|160.63|166.28|163|169.33|167.3|165|161.47|154.33|154.82|157.17|143|149|151.33|144.63|130.4|131.67|135.67|139.32|129.3|122.97|114.33|117.63|122.63|136.67|135|143.67|145|149|138|129.33|130.67|136.67|141.67|150.62|160|150|150|154.67|145|144.67|134.97|133.33|138.33|142.33|148.37|176.67|186.67|198|198.67|236.67|274.53|245.43|208.33|266|280|||||
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|0.34|0.34|0.34|0.34|0.33|0.34|0.37|0.29|0.3|0.29|0.31|0.3|0.29|0.3|0.29|0.29|0.27|0.27|0.26|0.26|0.27|0.26|0.26|0.27|0.29|0.31|0.32|0.3|0.32|0.26|0.23|0.22|0.21|0.2|0.21|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.19|0.2|0.22|0.19|0.18|0.17|0.16|0.16|0.16|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.14|0.14||0.17|0.16|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.15|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.16|0.14|0.13|0.12|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.17|0.17|0.19|0.15|0.14|0.15|0.13|0.13|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.18|0.17|0.16|0.19|0.2|0.22|0.23|0.22|0.23|0.21|0.21|0.19|0.17|0.17|0.17|0.17|0.18|0.19|0.16|0.13|0.14|0.13|0.12|0.13|0.14|0.15|0.16|0.17|0.17|0.18|0.18|0.15|0.17|0.15|0.17|0.18|0.19|0.18|0.2|0.2|0.21|0.23|0.23|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.23|0.24|0.24|0.26|0.27|0.3|0.33|0.32|0.26|0.24|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|450|460|451|470|474|511|460|498|500|501|506|508|557|566|549|558|568|560|518|520|502|538|670|591|516|524|630|682|730|710|674|693|696|706|724|745|780|729|826|740|764|786|779|816|839|886|900|939|898|854|880|851|830|792|866|918|728|770|763|919|960|960|1010|1070|1120|1040|1038|1100|1118|1024|864|868|902|1016|790|676|677|653|699|680|658|710|704|710|620|639|660|630|699|740|737|707|730|719|788|730|780|768|824|846|900|920|952|850|900|940|980|994|970|1008|1040|1140|1220|1416|1456|1430|1230|1260|1270|1114|1238|1184|1200|1152|1218|1300|1300|1338|1410|1460|1350|1278|1120|1246|1328|1420|1576|1700|1660|1600|1600|1678|1690|1538|1638|1950|1786|1996|1950|1720|1536|1322|1498|1078|1074|1010|1052|956|916|1000|864|900|780|760|779|1012|1072|1150|1126|1190|1240|1260|1200|1342|1440|1630|1670|1712|1720|1810|1910|1990|1848|||1820|1970|1940|1900|2130|2080|2270|2470|2550|2890|2740|2570|3060|2920|2740|2780|2420|1950|2500|2760|2100|2250|2600|2780|2970|3220|3580|3760|4090|4170|4400|4720|5160|4200|4460|4780|4900|4640|4520|4590|5120|5780|6000|5330|4790|6140|6460|5300|4860|6740|7780|7870|9060|8700|9300|11240|13100|14720|15980|15520|10200|9000|8690|8380|8300|9440|10180
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|321|296|299|293|296|286|293|283|280|280|276|267|270|273|276|273|273|270|273|276|286|293|299|299|305|302|286|296|296|296|293|296|293|293|293|293|296|302|305|296|296|283|283|276|260|248|251|286|289|289||299|305|354|354|354|370|386|402|434|450|386|296|289|293|296|338|338|338|328|280|248|251|273|273|283|251|228|212|209|167|122||113|||||||113||145||||||||||||||186|174|180|186|193|196|190|193|193|203|222|235|238|251|244|241|225|228|219|196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.205|0.205|0.204|0.197|0.185|0.181|0.181|0.185|0.185|0.176|0.171|0.171|0.172|0.177|0.176|0.177|0.179|0.18|0.171|0.161|0.16|0.149|0.15|0.15|0.147|0.147|0.151|0.159|0.167|0.151|0.143|0.146|0.138|0.133|0.124|0.116|0.109|0.112|0.11|0.103|0.105|0.101|0.097|0.094|||0.088|0.084|0.078|0.077|0.074|0.074|0.071|0.073|0.074|0.071|0.069|0.068|0.069|0.068|0.068|0.068|0.067|0.065|0.065|0.065|0.065|0.065|0.067|0.067|0.065|0.065|0.065|0.065|0.065|0.064|0.065|0.064|0.06||0.059|0.064|0.052|0.052|0.051|0.051|0.051|0.051|0.051|0.051|0.05|0.05|0.05|0.049|0.052|0.048|||0.045|0.047|0.047|0.047|0.05|0.048|0.047|0.047|0.047|0.045|0.047|0.045|0.047|0.047|0.045||0.039|0.037|0.036|0.034|0.033|0.034|0.034|0.032|0.032|0.032|0.032|0.032|0.033|0.034|0.034|0.037|0.039|0.038|0.034|0.027|0.025|0.025|0.024|0.024|0.036|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.024|0.024||0.024|0.023|0.022|0.023|0.023|0.023|0.023|0.022|0.022|0.021|0.021|0.021|0.02|0.02|0.021|0.021|0.021|0.022|0.021|0.02|0.018|0.017|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.013|0.012|0.012|0.012|0.012|0.012|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.017|0.011|0.012|0.012|0.012||0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.01|0.009|0.01|0.009|0.009||0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.01|0.008
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|85|83|88.1|91.9|92|94|97|95.3|94.5|95|95|94.5|95|93|94|94|96.5|93.5|96.1|97|99.5|98|97.5|97|97.5|100|100|97.3|97|97|96.9|97|97|96|97.2|97.2||97.5|98|97.1|97|92.5|92|91.4|92|92|92|92|93||82|84.4|80.8|80.7|81|81.5|82|83.3|87.3|88.5|91|92|82.4|78|78|78|77.1|78|78|76|78.5|78.5|80.4|83|78|71|70|69|69.7|69|69|68.5|66|65.6|63.7|61.8|66|69|69.4|69|68.5|68|67|65.1|65.5|65|69.5|69|66.5|64.5|61.4|63|62|63|62.9|60.3|64|65.4|66|66.5|65|66.4|66.5|66.8|67.5|66.2|69|66.5|67|65.5|67|66.5|66.5|69.5|69.2|68|67.5|67.5|66.7|67.5|67|68.3|68.3|70|70|70|70|70.5|70.6|70.9|70.6|71|71.5|72.6|73|73.5|73.5|72.9|78.5|77.9|75.6|76.1|79|76.5|76|73|70|75|77.5|79.5|81|78|79|78|81.9|82|81.7|78.5|80.5|87.5|78|79|80.3|81.8|85|86|82.4|82.9|84.9|89.9|88|88.9|89.8|90|88.5|90|91.4|92.5|93|93.4|94|93.5|95.6|92.4|92|89.5|87.5|85|83|88.4|89.9|90.5|89.5|89|87.9|88|89.3|90.4|90.4|90.4|90.5|90.5|91|91.1|90.9|91|91|91.6|94.5|96|88.6|89|90|90.3|90.5|92|90.5|94.5|90.8|91|91.5|91.2|93.9|95|95|91.8|92|94.5|93.2|94|95|95|95|94|95|97|97.8|99|99.9|100.5|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|0.257|0.258|0.262|0.254|0.256|0.26|0.277|0.282|0.27|0.266|0.261|0.262|0.266|0.266|0.26|0.262|0.259|0.264|0.268|0.276|0.279|0.263|0.246|0.24|0.241|0.235|0.224|0.223|0.226|0.224|0.216|0.214|0.228|0.229|0.23|0.224|0.224|0.222|0.224|0.226|0.228|0.224|0.224|0.224|0.216|0.202|0.201|0.201|0.202|0.203|0.202|0.205|0.198|0.2|0.2|0.202|0.202|0.202|0.203|0.203|0.204|0.198|0.197|0.198|0.198|0.204|0.202|0.205|0.207|0.209|0.21|0.208|0.214|0.214|0.216|0.206|0.202|0.198|0.184|0.181|0.179|0.184|0.185|0.179|0.169|0.156|0.155|0.156|0.155|0.156|0.154|0.154|0.155|0.155|0.155|0.156|0.155|0.154|0.154|0.153|0.154|0.153|0.147|0.149|0.145|0.142|0.142|0.149|0.142|0.139|0.139|0.141|0.143|0.143|0.144|0.141|0.137|0.139|0.141|0.143|0.147|0.141|0.141|0.143|0.145|0.145|0.146|0.141|0.133|0.135|0.127|0.127|0.113|0.11|0.109|0.107|0.093|0.091|0.081|0.079|0.077||0.081|0.085|0.086|0.086|0.087|0.09|0.09|0.073|0.071||0.073|0.091|0.095|0.095|0.095|0.095|0.096|0.097|0.097|0.097|0.099|0.101|0.11|0.11|0.105|0.105|0.106|0.109|0.105|0.102|0.1|0.097|0.099|0.098|0.097|0.097|0.1|0.1|0.104|0.104|0.107|0.119|0.122|0.122|0.121|0.123|0.125|0.125|0.125|0.127||0.133|0.133|0.135|0.131|||||||0.143|0.143|0.143||0.147|0.129|0.115|0.119|0.121|0.125|0.134|0.134|0.133||0.141|0.141|0.141|0.141|||0.155|0.155||0.162|0.162|0.161|0.16|0.149|0.157|0.161|0.164|0.169|0.167|0.164|0.161|0.165|0.169|0.165|0.161|0.153|0.165|0.161|0.151|0.143|0.149|0.173|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|0.2725|0.2784|0.2844|0.2794|0.2646|0.2457|0.2299||0.233|0.2339|0.2291|0.2349|0.2349|0.2398|0.2466|0.2495|0.2514|0.2514|0.2524|0.2427|0.2368|0.2398|0.2485|0.2524|0.2611|0.2514|0.233||0.2378|0.2427|0.2184|0.2184|0.2136|0.2233|0.2038|0.1718|0.166|0.1611|0.1699|0.1505|0.1437|0.1437|0.1427|0.1437|0.1485|||0.1446|0.1437|0.1437|0.1437|0.1437|0.1417|0.1359|0.1369|0.1359|0.1359|0.133|0.1349|0.1398|0.1369|0.1388|0.1369|0.1359|0.1349|0.1359|0.1378|0.1378|0.1359|0.1378|0.1398|0.1388|0.1369|0.1408|0.1291|0.1252|0.1223|0.1262|0.1281|||0.1155|0.1155|0.1184|0.1194|0.1039|0.1048|0.1068|0.1097|0.1126|0.1165|0.1213|0.1262|0.1242|0.1272|0.1369|0.131|||0.1233|0.1068|0.1155|0.1272|0.133|0.133|0.134|0.1369|0.1369|0.1359|0.1417|0.1485||0.1223|0.1155|0.099|0.0903|0.0864|0.0893|0.0893|||0.0791|0.0821|0.084|0.0899|0.0938|0.0899|0.0908|0.0977|0.0996|0.0987|0.1035|0.0928|0.083|0.0694|0.0576|0.0557|0.0537|0.0527|0.0518|0.0508|0.0487|0.0508|0.0488|0.0586|0.0477|0.0425|0.0415|0.044|||0.0391|0.0401|0.0425|0.0445|0.0449|0.0455|0.0463|0.0486|0.0503|0.0432|0.0443|0.0454|0.0488|0.0595|0.0736|0.0807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.5|6.52|6.4|5.88|5.48|5.46|5.44|5.48|5.5|5.32|5.38|5.42|5.46|5.46|5.5|5.5|5.5|5.5|5.58|5.36|5.24|5.3|5.22|5|5.16|5.2|4.8|4.66|4.8|4.72|5|5.24|5.3|5.5|5.52|5.42|5.4|5.3|5.58|5.7|5|4.86|4.6|4.4|4.52|||4|3.92|3.98|3.9|3.74|3.76|3.48|3.48|3.52|3.58|3.56|3.6|3.5|3.54|3.54|3.54|3.54|3.38|3.28|3.26|3.28|3.32|3.36|3.38|3.4|3.44|3.46|3.48|3.5|3.5|3.66|3.66|3.6||3.7|3.62|3.9|3.92|3.72|3.64|3.9|3.94|4.18|3.94|||3.68|3.6|3.73|3.42|||3.12|3.2|3.3|2.95|3.11|3.15|2.83|2.85|2.82|2.77|2.8|2.85|2.86|2.91|2.86|2.7|2.56|2.46|2.44|2.48|2.32|2.31|2.25|2.25|2.06|2.06||2.12|2.1|2.14|2.15|2.15|2.3|2.2|2|2.01|1.88|1.7|1.64|2.8|1.68|1.62|1.54|1.36|1.34|1.42|1.27|1.22|1.15|1.18|1.19||1.16|1.13|1.2|1.22|1.14|1.09|1.08|1.07|1.06|1.07|1.07|1.08|1.09|1.19|1.24|1.26|1.27|1.26|1.27|1.22|0.98|1.03|0.94|0.83|0.82|0.82|0.82|0.78|0.77|0.77|0.77|0.79|0.74|0.75|0.75|0.77|0.71|0.71|0.93|1.27|1.5|1.55|1.5|1.5|1.5|1.5|1.5|1.53|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|34.75|35|34.45|34.75|34.95|35.65|36.5|37.1|37.1|37.5|37.75|37.9|37.8|37.85|38.25|39.5|39.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|961.1|970.9|961.1|941.5|872.8|872.8|814|823.8|814|765|765|745.4|745.4|706.1|715.9|725.7|715.9|715.9|706.1|725.7|725.7|745.4|725.7|735.5|755.2|725.7|745.4|706.1|696.3|725.7|745.4|696.3|686.5|696.3|715.9|715.9|765|745.4|765|823.8||1078.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|590|608|612|650|742|742|732|788|801|814|806|800|800|762|755|750|735|728|731|730|730|730|728|724|715|716|730|728|768|720|712|682|684|694|694|695|685|678|692|708|674|650|602|554|550|565|565|568|568|575|570|582|598|598|598|598|600|585|576|575|560|550|554|528|505|506|505|520|500|500|488|494|492|491|490|480|475|456|450|452|450|450|446|445|439|437|435|440|440|437|425|404|402|400|409|406|394|396|400|395|395|390|390|388|390|386|388|388|388|386|383|389|390|382|378|376|||370|385|373|378|367|373|374|378|375|376|375|375|374|370|371|371|405|405|398|396|397|398|394|398|398|398|388|380|370|372|356|350|365|368|368|366|350|350|345|335|348|350|360|365|364|370|366|373|370|366|360|362|370|350|352|364|358|356|368|360|362|362|363|368|370|370|370|374|375|375|378|380|390|392|392|398|389|375|362|346|324|325|326|330|346|358|365|351|350|350|354|359|363|370|377|382|386|388|385|385|389|390|398|360|358|360|380|380|390|390|398|400|400|404|417|424|435|400|385|412|416|424|425|431|428|420|420|414|430|437|440|439|442|450
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.74|6.74|5.98|5.95|5.54|5.74|5.11|5.13|5.04|5.15|5.16|5.08|5.06|5.09|5.13|5.18|5.16|5.3|5.28|5.21|5.32|5.44|5.44|5.45|5.57|5.68|5.62|5.42|5.6|5.52|5.69|5.78|5.81|5.93|5.9|6.09|6.39|5.75|5.81|5.85|5.71|5.53|5.49|5.81|5.57|5.3|5.35|5.2|5.38|5.5|5.07|4.95|4.77|4.62|4.38|4.5|4.6|4.63|4.65|4.66|4.8|4.6|4.48|4.04|3.93|3.86|3.89|3.91|3.78|3.81|4.01|4.02|3.68|3.49|3.52|3.5|3.44|3.47|3.55|3.41|3.35|3.38|3.42|3.32|3.16|3.18|3.18|3.12|3.11|3.11|3.17|3.15|3.29|3.29|3.28|3.28|3.17|3.17|3.2|3.25|3.26|3.22|3.18|3.19|3.18|3.19|3.21|3.23|3.25|3.27|3.28|3.28|3.33|3.3|3.36|3.3|3.35|3.29|3.33|3.42|3.54|3.59|3.69|3.47|3.38|3.4|3.28|3.27|3.27|3.29|3.31|3.26|3.23|3.28|3.33|3.34|3.38|3.56|3.51|3.45|3.42|3.42|3.42|3.47|3.51|3.47|3.54|3.59|3.62|3.54|3.57|3.52|3.66|3.68|3.76|3.85|3.9|3.62|3.64|3.44|3.21|3.15|3.21|3.13|3.21|3.32|3.21|2.98|2.99|3.01|2.91|2.92|2.99|2.91|2.91|2.89|2.87|2.86|2.93|2.97|2.95|2.86|2.76|2.7|2.71|2.71|2.7|2.7|2.74|2.77|2.78|2.79||2.76|2.77|2.77|2.79|2.79|2.86|2.87|2.94|2.72||2.62|2.6|2.63|2.64|2.65|2.63|2.68|2.74|2.68|2.6|2.65|2.67|2.64|2.68|2.74|2.7|2.74|2.74|2.85|2.87|2.85|2.83|2.74|2.82|2.82|2.85|2.89|2.91|2.96|3.01|2.99|3.02|2.85|2.87|2.94|2.94|2.99|3.07|3.09|3.11|3.09|3.16|3.2|3.21|3.17|3.31|3.26|3.27|3.32
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|||53|54|56|57|57|58|58|58|57|56||56|57|56|54|54|51|54|56|56|56|56|56|55|56|57|57|53|53|53|55|56|56|57|56|53|53|53|53|53|53|53|53|52|51|49|48|47||46|45||45|45|44|44|44|43|45|45|45|41|40||38|39|38|37|37||40|40|38|38|37|37|37|37|38|37|35|33|33|33|33|31|34|38|37|37|37|37|36|36|33|33|31|29||29|28|29|28|28|31|27|26|25|25|25|25|24|24|23|23|23|22|22|20|19|20|23|23|23||23|23|23|23||23|23|22|22|21|22|20|20|20|20|20|20|20||20|20|20|20|21||20|20|20|19|19|20|19|19|19|19|19|21|20|19|20|20|20|20|20|19|19|19|20|19|21|21|22|22|22|21|22|23||23|23|23|23|23|23|24|24|23|23|23|21|21|21|21|21||22|22|21|20|21|21|21|21|21|21|22|22|23|23|23|23|21|21|22|19|19|20|20|21|21|21|21|21|21|23|23|23|23|21|20|21|21|22|22|22|21|21|22|22|22|23|23|23|23|23
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.616|0.617|0.613|0.603|0.619|0.596|0.59|0.598|0.61|0.571|0.556|0.577|0.556|0.508|0.501|0.501|0.503|0.479|0.48|0.482|0.48|0.485|0.477|0.483|0.495|0.499|0.457|0.437|0.438|0.438|0.403|0.392|0.387|0.385|0.385|0.385|0.382|0.408|0.409|0.412|0.406|0.408|0.384|0.385|0.387|0.387|0.396|0.399|0.405|0.403|0.388|0.385|0.378|0.376|0.378|0.383|0.382|0.382|0.383|0.385|0.391|0.389|0.366|0.363|0.363|0.36|0.361|0.361|0.361|0.362|0.36|0.358|0.358|0.35|0.346|0.345|0.346|0.352|0.354|0.354|0.348|0.355|0.357|0.355|0.352|0.349|0.353|0.355|0.35|0.38|0.382|0.382|0.387|0.379|0.379|0.369|0.37|0.363|0.369|0.372|0.37|0.376|0.379|0.373|0.362|0.357|0.358|0.361|0.349|0.346|0.347|0.352|0.355|0.358|0.363|0.357|0.355|0.358|0.352|0.352|0.349|0.349|0.346|0.346|0.346|0.349|0.352|0.355|0.349|0.349|0.349|0.355|0.355|0.349|0.346|0.346|0.349|0.349|0.355|0.355|0.37|0.364|0.367|0.367|0.37|0.376|0.376|0.37|0.364|0.364|0.367||0.367|0.364|0.364|0.361|0.358|0.358|0.358|0.352|0.346|0.346|0.34|0.328|0.34|0.349|0.349|0.346|0.34|0.337|0.319|0.31|0.307|0.307|0.307|0.299|0.301|0.304|0.307|0.307|0.307|0.307|0.307|0.304|0.307|0.31|0.31|0.31|0.31|0.292|0.287|0.29|0.313|0.316|0.325|0.343|0.358|0.358|0.349|0.349|0.349||0.349|0.349|0.349|0.352|0.349|0.352|0.352|0.349|0.34|0.337|0.346|0.349|0.349|0.349|0.352|0.352|0.352|0.355|0.349|0.346|0.346|0.346|0.346|0.346|0.343|0.346|0.349|0.352|0.352|0.349|0.349|0.352|0.352|0.349|0.352|0.352|0.349|0.349|0.352|0.355|0.352|0.352|0.352|0.355|0.373|0.376|0.37|0.379|0.385|0.388
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|2.05|1.91|1.9|1.89|1.92|1.95|1.99|1.84|1.82|1.8|1.76|1.76|1.77|1.79|1.82|1.84|1.86|1.9|1.89|1.78|1.79|1.79|1.79|1.84|1.89|1.93|1.78|1.74|1.71|1.72|1.74|1.75|1.76|1.77|1.75|1.79|1.83|1.88|1.95|1.99|1.98|1.97|2.04|2.09|2|2|2.05|1.94|1.87|1.86|1.75|1.68|1.72|1.67|1.67|1.7|1.69|1.73|1.73|1.75|1.77|1.77|1.77|1.79|1.79|1.84|1.87|1.77|1.76|1.84|1.77|1.72|1.74|1.76|1.97||1.6|1.52|1.45|1.47|1.58|1.57|1.44|1.44|1.44|1.33|1.29|1.29|1.31|1.31|1.31|1.3|1.32|1.33|1.34|1.32|1.3|1.3|1.27|1.28|1.27|1.27|1.28|1.28|1.27|1.25|1.25|1.24|1.25|1.26|1.31|1.26|1.31|1.33|1.4|1.45|1.5|1.5|1.55|1.56|1.65|1.65|1.69|1.75|1.84|1.89|1.67|1.55|1.53|1.52|1.54|1.54|1.54|1.54|1.47|1.45|1.46|1.5|1.51|1.54|1.44|1.44|1.42|1.43|1.44|1.36|1.35|1.35|1.34|1.34|1.33|1.33|1.33|1.38|1.22|1.22|1.23|1.22|1.18|1.19|1.18|1.18|1.19|1.18|1.18|1.21|1.19|1.18|1.17|1.18|1.17|1.17|1.17|1.17|1.18|1.18|1.17|1.18|1.19|1.17|1.16|1.16|1.14|1.14|1.22|1.22|1.2|1.2|1.2|1.2|1.2|1.19||1.17|1.17|1.17|1.17|1.17|1.18|1.16|1.16|1.15||1.15|1.16|1.16|1.16|1.15|1.16|1.17|1.16|1.16|1.17|1.18|1.18|1.18|1.18|1.19|1.2|1.19|1.2|1.23|1.17|1.15|1.15|1.15|1.14|1.16|1.14|1.14|1.15|1.15|1.16|1.16|1.16|1.15|1.17|1.23|1.23|1.22|1.22|1.22|1.22|1.21|1.23|1.21|1.24|1.22|1.22|1.24|1.25|1.23
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|1.58|1.58|1.53|1.85|1.87|1.46|1.46|1.46|1.39|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|0.92|0.92|0.86|0.83|0.8|0.81|0.83|0.83|0.8|0.78|0.73|0.7|0.68|0.68|0.69|0.76|0.77|0.7|0.69|0.67|0.69|0.67|0.64|0.63|0.64|0.66|0.58|0.54|0.55|0.55|0.56|0.55|0.57|0.58|0.58|0.62|0.68|0.69|0.72|0.79|0.79|0.81|0.83|0.88|0.85|0.7|0.66|0.68|0.66|0.63|0.57|0.58|0.56|0.56|0.55|0.56|0.57|0.58|0.58|0.61|0.64|0.6|0.6|0.57|0.58|0.6|0.6|0.57|0.54|0.48|0.48|0.46|0.45|0.43|0.44|0.4|0.37|0.37|0.39|0.36|0.35|0.36|0.36|0.36|0.35|0.33|0.33|0.33|0.32|0.33|0.34|0.33|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.35|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.35|0.37|0.37|0.37|0.38|0.38|0.39|0.38|0.4|0.42|0.41|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.32|0.34|0.35|0.34|0.36|0.37|0.37|0.36|0.36|0.36|0.37|0.38|0.38|0.39|0.4|0.4|0.41|0.4|0.39|0.4|0.4|0.42|0.43|0.42|0.42|0.41|0.42|0.42|0.4|0.39|0.4|0.38|0.42|0.45|0.44|0.39|0.42|0.4|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.32|0.32|0.31|0.31|0.31|0.32|0.32||0.32|0.33|0.34|0.33|0.32|0.32|0.32|0.32|0.32||0.32|0.33|0.33|0.32|0.32|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.32|0.3|0.32|0.32|0.33|0.33|0.35|0.6|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.58|0.6|0.53|0.46|0.46|0.47|0.48|0.49|0.49|0.49|0.49|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|0.153|0.155|0.16|0.154|0.155|0.16|0.178|0.179|0.155|0.153|0.154|0.155|0.158|0.159|0.158|0.156|0.16|0.165|0.167|0.171|0.175|0.173|0.166|0.166|0.169|0.163|0.167|0.17|0.171|0.173|0.175|0.175|0.177|0.174|0.173|0.176|0.181|0.183|0.188|0.185|0.181|0.18|0.191|0.184|0.175|0.162|0.163|0.163|0.163|0.165|0.164|0.163|0.155|0.153|0.158|0.168|0.17|0.149|0.14|0.138|0.132|0.112|0.112|0.11|0.11|0.11|0.11|0.109|0.106|0.118|0.12|0.11|0.104|0.104|0.101|0.101|0.093|0.093|0.087|0.09|0.103|0.101|0.103|0.091|0.091|0.086|0.085|0.09|0.087|0.078|0.078|0.078|0.081|0.081|0.082|0.082|0.082|0.081|0.082|0.087|0.082|0.084|0.08|0.075|0.072|0.072|0.073|0.075|0.075|0.072|0.076|0.081|0.087|0.089|0.09|0.097|0.097|0.101|0.101|0.104|0.106|0.106|0.11|0.105|0.108|0.109|0.106|0.103|0.098|0.095|0.094|0.095|0.091|0.098|0.101|0.101|0.1|0.094|0.09|0.085|0.083|0.083|0.083|0.084|0.081|0.088|0.087|0.095|0.095|0.081|0.079||0.082|0.084|0.09|0.093|0.094|0.094|0.091|0.092|0.096|0.097|0.1|0.101|0.108|0.112|0.113|0.117|0.107|0.113|0.113|0.104|0.102|0.106|0.113|0.106|0.102|0.107|0.107|0.11|0.113|0.116|0.122|0.125|0.119|0.117|0.125|0.136|0.137|0.143|0.143|0.149||0.164|0.167|0.167|0.167|0.17|0.172|0.17|0.17|0.17|0.176|0.179|0.182|0.191|0.195|0.195|0.193|0.163|0.166|0.168|0.168|0.173|0.177|0.179|0.177|0.171|0.165|0.166|0.179|0.179|0.18|0.192|0.19|0.188|0.191|0.191|0.19|0.191|0.187|0.194|0.197|0.194|0.191|0.203|0.209|0.211|0.214|0.215|0.215|0.215|0.233|0.238|0.208|0.202|0.189|0.193|0.195|0.202|0.221|
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|229|232|235|238|235|238|238|241|244|250|247|244|241|244|226|229|216|210|210|210|213|216|219|222|216|219|219|241|244|250|229|221|224|215|218|221|224|227|229||232|229|221|218|215|215|229|221|218|209|203|209|206|206|215|218|221|209|203|206|212|206|197|200|200|197|197|194|197|200|312|215|215|218|215|224|197|193|191|188|188|179|185|174||168|165|168|168|174|171|177|182|185|185|185|185|182|185|179|182|185|179|177|177|171|174|171|168|165|171|174|168|174|177|171|174|177|177|182|188|182|179|179|182|182|185|174|171|165|171|165|165|185|191|193|191|185|196|196||191|179|182|185|185|188|188|177|177|174|168|165|163|157|160|157|163|163|157|154|151|160|165|171|171|174|165|160|154|151|157|163|168|157|143|146|137|129|126|124|128|128|128|129|129|124|124|141|147|126||118|112|110|97|95|93|90|90|90|91|91|92|93|93|95|93|94|94|93|95|94|94|96|96|96|98|96|93|89|90|91|91|93|93|93|94|95|97|97|98|99|99|96|98|98|99|99|99|99|85|85|82|91|91|94|93|92|89|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|145|145|147|147|148|147|148|148|150|151|154|148|145|147|150|148|151|147|144|145|147|148|150|151|142|141|145|150|155|161|167|161|165|170|167|172|175|182|182|185||196|199|192|192|199|189|199|199|199|192|182|178|185|189|214|199|196|162|154|155|147|137|132|134|138|131|128|125|131|125|127|138|140|134|124|125|121|115|114|114|117|115|117|104||101|93|94|87|90|87|87|93|95|94|94|93|94|95|91|93|95|94|90|87|87|87|83|78|83|88|88|87|93|93|88|94|98|98|107|110|108|101|94|91|90|88|87|85|84|90|88|85|91|84|83|83|80|81|81||78|78|78|80|80|83|81|74|76|77|73|69|66|65|66|66|67|68|68|65|68|71|74|81|83|85|80|77|74|76|77|78|81|64|64|65|61|59|57|56|58|58|58|59|58|57|55|62|65|61||58|60|61|53|51|50|51|52|52|53|53|53|53|53|56|54|56|56|56|56|60|61|62|61|63|60|58|57|55|55|56|56|56|57|57|60|59|60|62|63|65|66|71|69|69|71|71|69|69|65|64|64|60|61|65|61|58|58|58
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.136|0.138||0.138|0.138|0.148|0.145|0.138|||0.139|0.139|0.138|0.139|0.138|0.133|0.134|0.136|0.138|0.139|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||0.113|0.113|0.112|0.111|0.109|0.109|0.109|0.11|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|0.109|0.106|0.106|0.106|0.106||0.107|0.107|0.102|0.098|0.099|0.1|0.1|0.096|0.097|0.094|0.094|0.096|0.095|0.092|0.086|0.081||0.081||0.081|0.081|0.081|||0.08|0.08|0.081|0.081|0.081|||0.083|0.083|0.081||0.081|0.081|0.081|0.08|0.081|0.081|0.081|0.083|||0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.083|0.081|0.081|0.081|0.083|0.078|0.08|0.08|0.08|0.076|0.072||0.072|||||0.081|||0.082|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|0.073|0.073|0.073|0.072|0.072|0.074|0.074|0.074|0.075||0.078||0.078|0.075|0.074|0.07|||||||0.069||0.069|0.068|0.062||0.064||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|0.06|0.061||||0.066|0.066|0.066|0.065|0.063|0.061|0.063|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|1.35|1.34|1.4|1.46|1.64|1.65|1.85|1.88|1.74|1.64|1.71|1.73|1.83|1.93|1.94|1.78|1.84|1.9|1.95|1.98|1.93|2.2|2.23|2.23|2.31|2.46|2.57||2.73|2.75|2.86|2.99|2.98|3.11|3.22|3.11|3.22|3.32|3.29|3.21|2.96|3.02||3.06|3.02|2.81|2.94|2.9|2.82|2.89|2.95|2.97|2.95|3.1|2.78|2.56|2.65|2.62|2.55|2.61|2.63|2.54|2.61|2.56|2.68|2.66|2.8|2.84|3|3.23|3.3|3.17|3.09|3.24|3.11|3.46|3.48|3.5|3.3||3.15|3.15|3.23|2.74|2.31|2.1|2.11|2|1.85|1.77|1.62|1.56||1.58|1.61|1.55|1.44|1.46|1.51|1.53|1.55|1.47|1.44|1.47|1.48|1.45|1.32|1.2|1.17|1.17||1.19|1.21|1.21|1.26|1.29|1.29|1.27|1.28|1.26|1.28|1.31|1.33|1.34|1.37|1.18|1.19|1.13|1.14|1.14|1.18|1.25|1.16|1.09|1.08|0.99|0.97|0.99|1.01|1.04|0.99|0.95|||0.93|0.9|0.9|0.91|0.94|0.95|0.97|1.01|1.03|1.05|1.07|1.06|1.07|1.01|0.97|0.93|0.96|1.02||1.06|1.13|1.12|1.13|1.14|1.14|1.17|1.09|1.16|1.23|1.22|1.24|1.29|1.31|1.3|1.29|1.32|1.32|1.36|1.34|1.34|1.36|1.34|1.31|1.32|1.32|1.32|1.31|1.27|1.24|1.24|1.29|1.3|1.32|||1.31|1.34|1.31|1.25|1.25|1.27|1.32|1.36|1.36|1.32|1.3|1.18|1.18|1.16|1.2||1.25|1.26|1.28|1.29|1.41|1.41|1.4|1.63|1.62|1.43|1.32|1.26|1.14|1.17|1.07|1.08|1.05|0.98|0.92|0.82|0.88||0.9|0.93|0.96|0.85|0.85|0.81|0.79|0.88|0.81|0.73|0.76|||0.72|0.73
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|0.5083|0.4755|0.5193|0.4919|0.5193|0.5193|0.5739|0.5466|0.5903|0.5739|0.4974|0.5193|0.5466|0.5466|0.4373|0.5466|0.5739|0.6013|0.4919|0.3826||0.5903|0.6505|0.6559|0.6559|0.5739|0.5739|0.5739|0.6286|0.6559|0.6559|0.645|0.5466|0.4919|0.4646|0.4263|0.41|0.41|0.3717|0.4373|0.3826|0.4373|0.4373|0.3717|0.3553|0.3553|0.3389|0.3553|0.3006|0.3006|0.2569|0.2733|0.2733|0.3006|0.3006|0.2405|0.246|0.246|0.2733|0.2842|0.317|0.3116|0.2678|0.246|0.246|0.3006|0.2186|0.2186|0.2186||0.2186|0.1858|0.2186|0.2186|||0.2077|0.1968||0.2186||0.1913||0.1749|0.2077|0.164|0.1694|0.1858|0.2022||0.1858|0.2022|0.2132|0.2132|0.2132|0.2022|||0.2132|0.164|||0.1749|0.1749||0.1968||0.1968|0.2022|0.2022|0.2132|0.2132|0.2296|0.2405|0.2405|0.235|0.2186|0.2022|0.2186|0.2077|0.2186|0.2186|0.2186|0.2186|0.246|0.2296|0.2897|0.2733|0.246|0.2186|0.235|||0.1804|0.1913||0.3006|0.2077|0.246|0.2514|0.2733|0.2733|0.328|0.2733||0.2186|0.2514||0.2022|||0.1913|0.2624|0.2022|0.1858|0.1804||0.1694|0.1694|0.1968|0.2132|0.2077|0.1913|0.1913|0.2132|0.2186|0.2405|0.2186|0.2077|0.2186|0.2186|0.246|0.2186|0.1913||0.2186|0.246|0.246|0.2733|0.246|0.246||0.2241|0.2678|0.2186|||0.1913|0.1913|0.2186|0.2241|0.246|0.2733|0.2733|0.2952|0.246|0.3006|0.3061||0.328|0.3498|0.328|0.328|0.2733|0.328|0.328|0.328|0.3717|0.3553|0.3334|0.3334|0.328|0.3553|0.3826|0.41||0.41|0.4646|0.4373|0.4373|0.4646|0.4373|0.4482|0.4701|0.4701|0.41|0.4974|0.4154|0.4154|0.4263|0.4373|0.4373|0.41|0.4373|0.4919|0.4701|0.4537|0.5193|0.5958|0.5739|0.6887|0.6559|0.6778|0.6778|0.7106|0.7106|0.9019|1.0112|0.9839|1.1479|1.2572
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|3|3.175|4||3.5|3.25|3.625|3.375||2.5|3|3|3.5|3.6|3.675|5|3.75|3.7|3.85|4.025|5.25|5.25|4.5|4.25||4.25|4.25|4.275|4.75|4.75|5.5|4.5|4.625|4.625|4.75|4.75|5.25|5.25|5|5.25|5|5|5|5|5||5|5|5|5|5|7|7|8|8|8|8|10|12|11|13|14|16|14|14|9|8||7|15|11|7|7|7|6||6|6|6|9|7||9|6|4|8|8|6|6|||9|10|12|10|12|13|11|10|11|14|15|16|20|15|15|15|23|18|20|21|23|35|24|24|23|25|25|25|25|26|25|32|31|36|36|30|32|30|30|26|30|30|32|32|36|33|37|36|39|44|44|50|50|55|61|53|50|47|45|47|45|45|50|52|54|55|56|60|65|70|76|54|59|63|72|76|74|72|75|77|78|62|65|65|65|68|72|79|80|81|80|83|85|95|95|85|61|75|85|101|128|134|135|132|135|140|160|170|170|155|140|140|135|145|150|160|180|195|197|210|220|210|210|220|250|280|280|290|300|330|330|330|330|350|310|290|280|280|300|330|330|270|280|300|320|350|310|290|380|440|440|440|450|490|520|490|520|540|550|620|600
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|3.0122|2.9453|2.8783|2.9453|3.0122|3.213|2.9453|3.1461|3.0791|3.213|3.213|3.4808|3.3469|3.3469|3.3469|3.3469|3.4138|3.4808|3.5477|3.5477|3.6816|3.8824|3.8824|3.8155|3.6816|3.7485|3.8155|4.0832|4.2171|4.284|4.351|4.351|4.0832|4.284|4.5518|4.6187|4.6187|4.8195|4.8865|5.1542|5.2211|5.355|5.5558|5.355|5.2211|4.9534|4.8195|4.8195|4.7526|5.0203|5.2211|4.7526|4.6856|4.9534|4.6856|4.6856|4.9534|5.0203|4.8865|4.351|3.7485|3.4138|3.3469|3.213|3.2872|3.2872|3.0344|3.0976|2.9079|2.9079|2.7815|2.9712|3.0976|3.0344|2.8447|2.8447|2.4654|2.4022|2.4022|2.5286|1.8333|1.8965|2.0229|2.0229|2.1493|2.1493|2.2758|2.2758|2.2126|2.2758|2.1493|2.339|2.4022|2.4654|2.5286|2.4654|2.5286|2.4022|2.4022|2.5286|2.5286|2.4654|2.5919|2.6551|2.5919|2.4654|2.5286|2.4654|2.6551|2.5919|2.5286|2.5286|2.5286|2.5286|2.5286|2.5919|2.5919|2.5919|2.6551|2.7183|2.9712|2.0229|1.77||1.9597|1.9597|2.0861|1.5804|1.6436|1.8333|1.7068|1.8965|1.9597|2.1493|2.2126|2.2126|2.339|2.2758|2.1493|1.8333|2.0861|2.4022|2.4654|2.5286|2.7815|2.8447|3.0976|2.9712|2.9712||3.0976|3.2872|3.1608|3.0344|3.1608|3.224|3.2872|3.5401|2.8447|2.5286|2.6551|2.5286|2.7183|2.7815|2.6551|3.224|3.4769|3.6665|3.3504|3.5401|3.793|3.9826|3.2872|3.2872|3.2872|3.4137|3.5401|3.6665|3.9826|3.793|3.8562|3.7297|3.9826|3.9194|3.793|3.9826|4.0458|4.2987|4.4251|4.2987|4.4251|4.5516|4.7412|5.2469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.264|0.274|0.264|0.264|0.264|0.241|0.227|0.236|0.236|0.236|0.236|0.255|0.245|0.236|0.245|0.236|0.227|0.236|0.236|0.189|0.179|0.179|0.189|0.184|0.198|0.208|0.231|0.237|0.232|0.249|0.253|0.257|0.266|0.237|0.249|0.282|0.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.499|0.525|0.578|0.63|0.534|0.508|0.534|0.403|0.39|0.346|0.315|0.188|0.171|0.153|0.149|0.144|0.144|0.144|0.127|0.131|0.136|0.123|0.118|0.105|0.105|0.105|0.096|0.096|0.096|0.114|0.114|0.123|0.127|0.131|0.149|0.131|0.105|0.083|0.08|0.071|0.083|0.061|0.054|0.043|0.047|0.05|0.037|0.038|0.032|0.032|0.023|0.017|0.02|0.021|0.023|0.025|0.029|0.026|0.018|0.015|0.012|0.011|0.012|0.011|0.013|0.017|0.016|0.011|0.011|0.011|0.011|0.01|0.011|0.009|0.009|0.008|0.009|0.009|0.01|0.009|0.011|0.008|0.009|0.009|0.01|0.014|0.011|0.012|0.012|0.013|0.016|0.018|0.014|0.016|0.014|0.017|0.013|0.018|0.013|0.012|0.014|0.015|0.015|0.018|0.014|0.015||0.018|0.017|0.016|0.02||0.019|0.019|0.023|0.025|0.022|0.021|0.018|0.024|0.022|0.024|0.025|0.028|0.026|0.025|0.026|0.03|0.031|0.041|0.04|0.037|0.035|0.037|0.038|0.039|0.039|0.038|0.036|0.037|0.039|0.041|0.038|0.038|0.04|0.041|0.04|0.034|0.038|0.036|0.021|0.021|0.022|0.026|0.038|0.022|0.023|0.02|0.024|0.024|0.025|0.025|0.019|0.016|0.017|0.021|0.022|0.022|0.022|0.022|0.025|0.026|0.022|0.025|0.026|0.026|0.027|0.028|0.03|0.028|0.032|0.033|0.033|0.034|0.034|0.029|0.033|0.03|0.03|0.034|0.038|0.041|0.043|0.052|0.051|0.037|0.038|0.039|0.04|0.044|0.046|0.046|0.042|0.047|0.051|0.052|0.055|0.056|0.064|0.062|0.055|0.055|0.056|0.065|0.07|0.066|0.06|0.068|0.052|0.051|0.041|0.042|0.043|0.042|0.045|0.049|0.051|0.046|0.035|0.035|0.04|0.041|0.038|0.046|0.049|0.056|0.056|0.064|0.068|0.101|0.137|0.133|0.133|0.117|0.125|0.129|0.141|0.149|0.169|0.113|0.066|0.06
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.43|2.45|2.34|2.35|2.3|2.25|2.25|2.12|2.09|2.07|2.2|2.2|2.2|2.28|2.19|2.17|2.15|2.18|2.15|2.2|2.07|2.11|2.19|2.2|2.1|2.13|2.16|2.25|2.26|2.35|2.34|2.35|2.35|2.4|2.4|2.3|2.25|2.35|2.25|2.14|2.09|2.1|2.1|2.06|2.08|2.09|2.09|2.06|2.09|2|1.99|2.02|2.02|2.07|2.07|2.1|2.1|2.05|2.05|2.03|2.06|2.1|2.05|2|2.05|2.05|2.01|2.05|2.05|2.06|2.15|2.15|1.92|1.82|1.79|1.76|1.7|1.9|1.8|1.73|1.75|1.73|1.7|1.7|1.6|1.68|1.58|1.63|1.7|1.75|1.8|1.8|1.83|1.83|1.82|1.86|1.88|1.81|1.9|1.83|1.83|1.85|1.9|1.95|1.98|2.1|2.01|2.05|2.1|2.1|2.05|2.05|1.85|1.81|1.93|1.9|1.94|2.02|2.1|2.11|2.13|2.18|2.15|2.15|2.17|2.1|2.12|2.1|2.23|2.27|2.3|2.3|2|1.92|2|1.9|1.99|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|0.16|0.15|0.16|0.11|0.09|0.11|0.12|0.13|0.13|0.13|0.17|0.18|0.16|0.18|0.18|0.17|0.22|0.22|0.23|0.17|0.16|0.15|0.18|0.2|0.22|0.24|0.22|0.26|0.23|0.23|0.23|0.24|0.23|0.28|0.29|0.3|0.37|0.42|0.43|0.43|0.46|0.45|0.46|0.51|0.52|0.39|0.41|0.41|0.41|0.42|0.43|0.46|0.46|0.42|0.42|0.48|0.49|0.49|0.54|0.53|0.62|0.51|0.57|0.56|0.58|0.66|0.69|0.56|0.55|0.57|0.39|0.26|0.29|0.31|0.34|0.35|0.34|0.38|0.4|0.3|0.29|0.33|0.33|0.34|0.34|0.37|0.36|0.38|0.38|0.43|0.38|0.38|0.39|0.41|0.42|0.43|0.4|0.42|0.47|0.49|0.47|0.47|0.47|0.47|0.53|0.61|0.58|0.56|0.5|0.47|0.47|0.54|0.62|0.63|0.68|0.67|0.71|0.72|0.66|0.65|0.67|0.74|0.82|0.78|0.7|0.72|0.88|0.98|1.08|1.27|0.81|0.66|0.76|0.84|0.87|0.94|0.8|0.82|0.88|0.93|1.27|1.22|1.31|1.41|1.59|1.59|1.59|1.73|1.97|1.78|1.41|1.36|1.41|1.45|1.55|1.59|2.3|2.44|2.44|2.72|2.39|2.44|2.25|2.06|2.34|3|3.09|3.38|4.31|5.53|4.69|5.25|5.25|6.19|6.47|6.66|6.84|6.56|6.84|8.16|8.62|8.62|9|8.53|7.97|8.53|9|8.25|9.47|11.72|12.66|13.22|13.97|14.81|14.91|14.81|15.09|15.48|15.95|15.47|13.22|13.12|13.41|14.91|16.41|16.78|17.82|17.91|18.28|17.34|16.88|17.09|17.25|18.56|17.81|15.94|16.88|17.44|18.84|19.69|20.72|20.44|19.88|19.31|20.91|22.03|22.5|18.66|17.72|15.38|14.16|14.62|12.47|11.91|13.12|13.88|16.78|16.78|18.75|22.36|25.31|26.06|21.09|18.56|18.28|17.53|18.09|18.75|12.84|12.84|12.84|12.56
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|3.89|4.01|3.75|3.75|3.57|3.52|3.61|3.65|3.66|3.49|3.66|3.76|3.62|3.49|3.49|3.51|3.53|3.19|3.08|3.14|3.21|3.02|3.03|3.08|3.08|3.33|3.37|3.45|3.26|3.23|3.19|3.22|3.24|3.18|3.08|3.16|3.3|3.45|3.43|3.31|3.3|3.51|3.54|3.54|3.53|3.49|3.49|3.49|3.16|3.17|3.17|3.13|3.18|3.17|3.26|3.07|2.96|2.96|2.59|2.66|2.61|2.56|2.54|2.55|2.51|2.53|2.56|2.5|2.51|2.47|2.43|2.29|2.38|2.26|2.23|2.24|2.35|2.24|2.37|2.32|2.21|2.18|2.22|2.23|2.26|2.26|2.22|2.11|2.18|2.21|2.1|2.11|2.16|2.22|2.21|2.17|2.16|2.19|2.1|2.18|2.26|2.28|2.38|2.44|2.47|2.52|2.49|2.48|2.44|2.46|2.48|2.58|2.51|2.54|2.58|2.47|2.37|2.41|2.34|2.32|2.26|2.41|2.48|2.38|2.45|2.46|2.48|2.53|2.47|2.46|2.51|2.5|2.48|2.48|2.49|2.47|2.47|2.48|2.54|2.54|2.59|2.56|2.59|2.56|2.59|2.56|2.32|2.3|2.31|2.35|2.34|2.28|2.14|2.13|2.14|2.14|1.93|1.68|1.7|1.71|1.75|1.61|1.57|1.58|1.63|1.78|1.82|1.81|1.83|1.82|1.85|1.86|1.85|1.98|1.89|1.85|1.83|1.76|1.8|1.81|1.59|1.67|1.82|1.78|1.82|1.84|1.84|1.85|1.86|1.86|1.98|2.05|2.07|2.05|2.12|2.14|2.1|2.05|2.07|1.91|1.91|1.93|1.92|1.92|1.96|1.95|1.96|2.05|2.2|2.23|2.24|2.29|2.06|1.99|1.96|1.98|2.05|2.56|2.98|3.02|2.84|2.88|2.83|2.93|3.03|3.08|2.72|2.7|2.63|2.66|2.75|2.84|2.78|2.8|2.84|2.91|2.98|3.04|3.03|3.11|3.14|3.31|3.26|3.41|3.36|3.73|3.82|3.56|3.5|3.54|3.54|3.54
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.386|1.386|1.364|1.397|1.407|1.429|1.44|1.472|1.483|1.527|1.527|1.581|1.559|1.581|1.656|1.667|1.689|1.494|1.483|1.505|1.527|1.483|1.462|1.548|1.624|1.678|1.689|1.711|1.732|1.743|1.754|1.754|1.754|1.786|1.83|1.916|1.884|1.927|1.927|1.938|1.905|1.895|1.927|1.916|1.905|1.895|1.841|1.895|1.949|1.992|1.992|2.014|2.068|2.035|2.1|2.133|2.122|2.025|1.981|1.96|1.938|1.992|2.014|2.014|1.949|1.938|1.981|2.035|1.949|1.916|1.873|1.851|1.884|1.895|1.916|1.927|1.992|1.895|1.884|1.884|2.046|2.09|2.198|2.111|2.133|2.165|1.938|1.905|1.916|1.884|1.905|1.786|1.786|1.732|1.797|1.851|2.035|2.025|1.949|1.927|1.916|1.949|1.97|2.003|2.057|2.122|2.198|2.263|2.241|2.035|2.165|2.295|2.317|2.274|2.339|2.501|2.436|2.263|2.263|2.284|2.252|2.328|2.501|2.707|2.642|2.653|2.782|2.847|2.934|2.945|2.858|2.772|2.88|3.053|3.075|3.118|2.967|2.977|3.205|3.226|3.356|3.789|3.93|4.06|3.898|3.898|3.843|3.768|3.768|3.54|3.508|3.497|3.389|3.497|3.488|3.508|3.378|3.4|3.465|3.519|3.779|3.876|3.67|3.41|3.356|3.757||4.055|3.758|3.807|3.867|3.68|3.625|3.873|3.904|3.816|3.813|3.922|3.783|3.516|3.54|3.534|3.51|3.54|3.056|3.056|3.026|2.814|2.814|2.838|2.814|3.026|3.099|3.001|2.66|2.678|2.766|2.813|2.689|2.766|2.648|2.46|2.413|2.425|2.401|2.295|2.33|2.342|2.395|2.195|2.177|1.836|1.824|1.854|1.854|1.854|2.096|1.864|1.913|1.937|1.937|2.06|2.06|1.834|1.692|1.716|1.761|1.805|1.814|1.864|1.638|1.569|1.324|1.324|1.393|1.55|1.569|1.569|1.765|1.913|1.903|1.864|1.745|1.905|1.913|1.864|1.854|1.962|1.844|1.736|1.66|1.908
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|1.24|1.25|1.22|1.25|1.3|1.12|1.1|1.12|1.17|1.2|1.15|1.13|1.14|1.15|1.18|1.23|1.25|1.29|1.25|1.25|1.3|1.31|1.27|1.3|1.3|1.35|1.58|1.68|1.72|1.74|1.75|1.74|1.73|1.74|1.78|1.86|1.91|1.69|1.57|1.54|1.51|1.47|1.47|1.35|1.33|1.32|1.37|1.32|1.31|1.31|1.34|1.35|1.37|1.4|1.4|1.44|1.33|1.27|1.27|1.29|1.21|1.23|1.23|1.2|1.2|1.19|1.2|1.2|1.21|1.21|1.2|1.18|1.12|1.11|1.14|1.16|1.19|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.225|0.21|0.2|0.19|0.185|0.185|0.18|0.18|0.16|0.16|0.16|0.165|0.16|0.135|0.135|0.13|0.14|0.14|0.14|0.13|0.115|0.115|0.13|0.13|0.13|0.14|0.14|0.15|0.145|0.15|0.145|0.15|0.16|0.19|0.2|0.21|0.215|0.22|0.225|0.23|0.23|0.24|0.25|0.24|0.225|0.18|0.185|0.185|0.19|0.18|0.185|0.195|0.195|0.195|0.2|0.18|0.18|0.18|0.185|0.16|0.165|0.165|0.14|0.15|0.165|0.16|0.12|0.1|0.1|0.099|0.098|0.105|0.11|0.105|0.12|0.125|0.125|0.125|0.12|0.12|0.12||0.125|0.125|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.145|0.15|0.17|0.175|0.175|0.18|0.175|0.17|0.18|0.175|0.18|0.18|0.18|0.18|0.195|0.2|0.18|0.18|0.19|0.195|0.2|0.19|0.195|0.2|0.2|0.2|0.21|0.225|0.22|0.24|0.23|0.23|0.235|0.245|0.255|0.27|0.25|0.24|0.23|0.225|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.25|0.3|0.225|0.22|0.215|0.21|0.21|0.22|0.226|0.225|0.23|0.225|0.227|0.23|0.22|0.25|0.26|0.27|0.27|0.27|0.25|0.23|0.23|0.23|0.25|0.26|0.29|0.291|0.295|0.3|0.3|0.3|0.31|0.3|0.285|0.26|0.235|0.24|0.25|0.25|0.265|0.27|0.271|0.265|0.24|0.255|0.26|0.265|0.27|0.27|0.27|0.275|0.295|0.335|0.295|0.36|0.33|0.265|0.26|0.265|0.26|0.25|0.205|0.2|0.2|0.19|0.19|0.19|0.195|0.2|0.205|0.18|0.15|0.155|0.16|0.16|0.165|0.14|0.14|0.135|0.135|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.125|0.115|0.115|0.11|0.115|0.125|0.12|0.125|0.16|0.205|0.1|0.098|0.105|0.11|0.125|0.145|0.09|0.095|0.09|0.095|0.09
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.01|2.05|1.93|1.95|1.85|1.64|1.65|1.65|1.63|1.64|1.65|1.42|1.48|1.5|1.6|1.47|1.4|1.4|1.4|1.38|1.36|1.34|1.31|1.37|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.374|0.374|0.39|0.399|0.403|0.403|0.415|0.411|0.424|0.432|0.432|0.44|0.44|0.449|0.449|0.449|0.44|0.465|0.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.45|0.51|0.52|0.53|0.43|0.37|0.36|0.39|0.34|0.3|0.32|0.34|0.34|0.37|0.34|0.27|0.27|0.26|0.25|0.2|0.19|0.2|0.19|0.2|0.2|0.19|0.19|0.18|0.2|0.22|0.21|0.19|0.19|0.19|0.2|0.21|0.22|0.23|0.22|0.22|0.23|0.23|0.22|0.23|0.22||0.22|0.23|0.23|0.25|0.27|0.27|0.28|0.27|0.27|0.28|0.32|0.28|0.26|0.26|0.24|0.23|0.2|0.21|0.2|0.18|0.17|0.18|0.19|0.17|0.16|0.16|0.16|0.17|0.18|0.18|0.17|0.21|0.21|0.18|0.16|0.17|0.17|0.18|0.17|0.17|0.17|0.19|0.21|0.21|0.21|0.24|0.21|0.24|0.24|0.29|0.28|0.28|0.25|0.26|0.28|0.32|0.34|0.27|0.24|0.24|0.27|0.18|0.19|0.18|0.19|0.19|0.19|0.16|0.22|0.26|0.23|0.23|0.23|0.27|0.24|0.25|0.26|0.27|0.34|0.36|0.36|0.37|0.38|0.39|0.44|0.44|0.5|0.48|0.42|0.39|0.39|0.42|0.43|0.42|0.43|0.47|0.52|0.53|0.57|1.13|1.19|1.2|1.26|1.25|1.13|1.11|1.14|1.11|1.11|1.13|1.1|1.13|1.18|1.18|1.22|1.18|1.19|1.28|1.53|1.59|1.8|1.8|1.59|1.5|1.47|1.47|1.4|1.39|1.5|1.5|1.5|1.53|1.59|1.59|1.6|1.72|1.72|1.77|1.78|1.81|1.78|1.68|1.81|1.82|1.77|1.9|2.04|2.05|2.08|2.08|2.07|2.13|2.18|2.18|2.04|1.85|1.81|1.84|1.81|1.77|1.81|1.89|1.94|1.86|1.94|1.99|1.99|2.03|2.08|1.81|2.01|2.22|2.26|2.27|1.81|1.81|1.8|1.8|1.67|1.61|1.59|1.63|1.63|1.59|1.17|1.12|1.05|||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|1.724|1.655|1.704|1.695|1.675|1.734|1.488|1.291|1.31|1.379|1.32|1.36|1.33|1.182|1.202|1.015|1.074|1.098|1.088|1.078|1.176|1.069|0.98|1.029|1.039|1|0.98|1.078|1.118|1.196|1.324|1.343|1.206|1.196|1.245|1.333|1.471|1.559|1.49|1.51|1.52|1.598|1.48|1.304|1.431|1.363|1.274|1.118|1.216|1.02|1.069|1.039|1.157|1.274|1.627|2.078|1.961|2.157|1.382|0.971|0.549|0.559|0.51|0.539|0.539|0.475|0.446|0.441|0.446|0.412|0.431|0.451|0.466|0.48|0.49|0.529|0.51|0.456|0.471|0.48|0.539|0.569|0.529|0.51|0.431|0.422|0.343|0.343|0.353|0.358|0.353|0.382|0.353|0.328|0.319|0.289|0.265|0.221|0.235|0.235|0.24|0.265|0.265|0.201|0.196|0.181|0.181|0.181|0.176|0.176|0.191|0.162|0.167|0.176|0.181|0.162|0.157|0.172|0.176|0.186|0.176|0.176|0.167|0.176|0.186|0.176|0.176|0.186|0.186|0.186|0.186|0.186|0.201|0.216|0.225|0.23|0.216|0.211|0.216|0.216|0.216|0.225|0.225|0.225|0.225|0.23|0.191|0.225|0.186|0.186|0.201|0.186|0.152|0.147|0.127||0.137|0.152|0.157|0.172|0.172|0.191|0.235|0.186|0.137|0.147|0.127|0.147|0.137|0.167||0.152|0.176|0.157|0.181|0.186|0.186|0.157|0.157|0.157|0.196|0.186|0.167|0.137|0.147||0.137||0.157|0.157|0.176|0.196|0.211|0.206|0.216|0.196|0.196|0.216|0.265|0.216|0.201|0.201|0.201|0.225|0.24|0.23|0.235|0.235|0.162|0.167|0.167|0.181|0.167|0.186|0.181|0.181|0.181|0.181|0.196|0.196|0.191|0.201|0.196|0.206|0.201|||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.432|0.308|0.308|0.253|0.271|0.257|0.234|0.202|0.193|0.184|0.184|0.198|0.202|0.211|0.202|0.166||0.17|0.166|0.156|0.161|0.17|0.184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|0.896|0.857|0.87|0.87|0.87|0.916|0.896|0.87|0.844|0.883|0.89|0.929|0.909|0.883|0.805|0.746|0.752|0.811|0.805|0.733|0.661|0.654|0.543|0.543|0.51|0.51|0.497|0.497|0.523|0.471|0.491|0.504|0.504|0.451|0.432|0.432|0.458|0.458|0.451|0.445|0.458|0.458|0.432|0.432|0.445|0.458|0.412|0.419|0.419|0.419|0.399|0.392|0.399|0.412|0.419|0.419|0.425|0.438|0.419|0.445|0.478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.23|0.24|0.235|0.243|0.245|0.235|0.232|0.237|0.235|0.215|0.219|0.21|0.22|0.21|0.209|0.21|0.21|0.205|0.205|0.215|0.22|0.216|0.203|0.208|0.21|0.205|0.207|0.22|0.225|0.233|0.23|0.23|0.221|0.218|0.212|0.208|0.209|0.218|0.219|0.19|0.185|0.185|0.18|0.182|0.182|0.18|0.182|0.186|0.186|0.185|0.193|0.198|0.181|0.182|0.185|0.17|0.175|0.172|0.144|0.144|0.142|0.132|0.131|0.121|0.113|0.111|0.106|0.1|0.097|0.097|0.091|0.091|0.096|0.096|0.098|0.102|0.102|0.11|0.105|0.105|0.105|0.11|0.114|0.112|0.11|0.112|0.11|0.116|0.118|0.112|0.115|0.105|0.108|0.11|0.11|0.11|0.105|0.103|0.085|0.09|0.09|0.092|0.09|0.096|0.09|0.1|0.099|0.118|0.118|0.115|0.121|0.126|0.136|0.136|0.136|0.135|0.138|0.127|0.125|0.139|0.14|0.12|0.104|0.102|0.1|0.106|0.103|0.1|0.099|0.103|0.113|0.111|0.092|0.09|0.074|0.075|0.079|0.08|0.075|0.075|0.075|0.075|0.065|0.052|0.05|0.049|0.048|0.048|0.052|0.056|0.056|0.06|0.056|0.055|0.043|0.048|0.045|0.048|0.04|0.04|0.045|0.048|0.05|0.049|0.048|0.05|0.05|0.051|0.051|0.055|0.051|0.05|0.051|0.055|0.066|0.065|0.068|0.053|0.056|0.054|0.05|0.057|0.057|0.05|0.054|0.058|0.065|0.069|0.075|0.075|0.072|0.075|0.079|0.079|0.085|0.07|0.066|0.066|0.067|0.066|0.071|0.075|0.08|0.075|0.082|0.092|0.08|0.09|0.085|0.079|0.09|0.095|0.102|0.123|0.139|0.14|0.141|0.148|0.151|0.169|0.185|0.142|0.145|0.11|0.135|0.139|0.175|0.183|0.205|0.212|0.215|0.22|0.239|0.247|0.263|0.27|0.289|0.275|0.318|0.31|0.31|0.31|0.32|0.302|0.32|0.315
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|1.65|1.55|1.65|1.6|1.65|1.5|1.25|1.25|1.25|1.25|1.31|1.22|1|0.91|0.89|0.9|0.9|0.85|0.75|0.81|0.78|0.76|0.7|0.7|0.7|0.72|0.74|0.76|0.79|0.8|0.77|0.82|0.83|0.79|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.27|0.2|0.23|0.2|0.21|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.17|0.2|0.19|0.2|0.22|0.18|0.17|0.18|0.16|0.17|0.18|0.17|0.19|0.18|0.2|0.2|0.21|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.2|0.21|0.2|0.21|0.22|0.21|0.22|0.2|0.17|0.22|0.2|0.18|0.19|0.2|0.2|0.19|0.18|0.18|0.19|0.22|0.24|0.21|0.24|0.25|0.3|0.2|0.24|0.2|0.17|0.16|0.17|0.2|0.18|0.13|0.14|0.15|0.13|0.17|0.16|0.19|0.19|0.16|0.19|0.16|0.16||0.24|0.17|0.17|0.15|0.13|0.15|0.19|0.12||0.16|0.17|0.19|0.21|||0.2|0.15|0.17|0.17|0.17|0.2|0.21|0.2|0.23|0.22|0.23|0.24|0.24|0.29|0.29||0.29|0.25|0.28|0.25|0.24|0.29|0.29|0.25||0.29|0.29|0.26|0.26|0.26|0.28|0.3|0.3|0.31|0.31|0.31|0.29|0.26|0.33|0.26|0.24|0.25|0.25|0.25|0.25|0.29|0.34|0.28|0.3|0.33|0.3|0.28|0.26|0.3|0.36|0.35|0.23|0.25|0.2|0.22|0.22|0.2|0.19|0.19|0.2|0.21|0.23|0.24|0.28|0.22|0.21|0.2|0.22|0.18|0.21|0.17|0.15|0.18|0.18|0.19|0.22|0.25|0.24|0.24|0.26|0.26|0.28|0.24|0.22|0.26|0.25|0.28|0.36|0.31|0.36|0.38|0.4|0.4|0.48|0.28|0.26|0.29|0.3|0.33|0.3|0.35|0.43|0.42|0.35|0.35|0.38|0.39|0.38|0.46|0.49|0.53|0.58|0.61|0.63|0.69|0.69|0.71|0.77|0.78|0.79|1|1.2|1.65|1.35|0.8|0.73|0.86|0.86|0.78|0.93|1.25|1.4|1.75|1.85|2|2.95|3.7|4.3|4.5|4.8|5|5.2|5.4|6|4.75|5|5.4|5.2
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|0.482|0.446|0.455|0.528|0.564|0.419|0.373|0.409|0.51|0.51|0.246|0.246|0.218|0.209|0.209|0.209|0.209|0.218|0.2|0.191|0.2|0.2|0.209|0.209|0.209|0.218|0.218|0.218|0.209|0.227|0.227|0.2|0.209|0.209|0.209|0.227|0.209|0.227|0.255|0.246|0.255|0.264|0.227|0.182|0.164|0.146|0.146|0.146|0.136|0.136|0.136|0.146|0.146|0.164|0.164|0.182|0.2|0.2|0.182|0.182|0.164|0.182||0.152|0.152|0.134|0.125|0.125|0.125|0.116|0.125|0.107|0.099|0.107|0.107|0.116|0.116|0.107|0.116|0.116|0.125|0.125|0.125|0.116|0.125|0.125|0.125|0.116|0.125|0.125|0.134|0.143|0.161|0.161|0.161|0.161|0.17|0.161|0.161|0.161|0.17|0.17|0.179|0.179|0.197|0.197|0.215|0.215|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.197|0.206|0.197|0.206|0.197|0.206|0.206|0.206|0.206|0.215|0.242|0.242|0.242|0.206|0.233|0.224|0.242|0.242|0.242|0.251|0.26|0.251|0.26|0.269|0.269|0.278|0.278|0.269|0.269|0.278|0.287|0.296|0.296|0.296|0.296|0.305|0.314|0.314|0.314|0.26|0.269|0.269|0.278|0.287|0.296|0.296|0.331|0.331|0.34|0.394|0.394|0.394|0.439|0.439|0.511|0.537|0.582|0.627|0.627|0.564|0.528|0.528|0.555|0.555|0.573|0.582|0.457|0.475|0.421|0.421|0.43|0.421|0.358|0.376|0.367|0.376|0.376|0.376|0.394|0.394|0.403|0.385|0.358|0.358|0.367|0.358|0.358|0.367|0.376|0.367|0.376|0.385|0.403|0.412|0.367|0.367|0.367|0.376|0.385|0.412|0.421|0.43|0.43|0.502|0.52|0.52|0.528|0.475|0.484|0.502|0.52|0.457|0.475|0.573|0.403|0.43|0.439|0.439|0.439|0.448|0.475|0.511|0.528|0.609|0.896|1.164|0.627|0.582|0.618|0.582|0.466|0.493|0.511|0.528|0.564|0.511
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.731|7.922|7.922|8.122|7.683|7.444|7.425|7.435|7.435|7.435|7.54|7.502|7.063|7.063|7.253|6.872|6.681|6.662|6.385|6.394|6.394|6.375|6.299|6.299|6.204|6.041|6.27|6.309|6.328|6.394|6.49|6.538|6.681|6.681|6.585|6.633|6.681|6.776|6.394|6.204|5.87|5.679|5.726|5.946|5.87|5.621|5.583|5.44|5.154|5.297|5.297|5.144|5.411|5.621|5.612|5.201|5.345|5.163|5.211|5.669|5.679|5.44|5.488|5.201|5.287|5.182|5.049|5.058|4.629|4.543|4.61|4.667|4.743|4.61|4.285|4.343|3.942|3.961|4.056|3.903|3.665|3.627|3.713|3.722|3.436|3.35|3.312|3.302|3.321|3.627|3.455|3.34|3.245|3.15|3.15|3.15|3.13|3.15|3.15|3.15|3.064|3.15|3.15|3.169|3.178|3.197|3.188|3.197|3.245|3.054|3.102|3.15|3.169|3.302|3.34|4.295|2.959|2.911|2.901|2.901|2.815|2.844|2.911|3.006|3.102|2.863|2.863|2.815|2.777|2.567|2.529|2.567|2.481|2.481|2.481|2.434|2.529|2.529|2.577|2.617|2.625|2.529|2.529|2.567|2.291|2.386|2.386|2.195|2.147|2.195|2.1|2.056|1.909|1.909|1.947|1.947|1.766|1.718|1.718|1.766|1.766|1.651|1.575|1.489|1.584|1.651|1.718|1.708|1.813|1.861|1.861|1.718|1.622|1.603|1.546|1.575|1.622|1.613|1.622|1.575|1.556|1.575|1.575|1.527|1.527|1.527|1.575|1.603|1.576|1.527|1.479|1.565|1.622|1.622|1.527|1.479|1.575|1.479|1.441|1.46|1.46|1.479|1.498|1.508|1.546|1.517|1.479|1.479|1.479|1.479|1.432|1.432|1.432|1.441|1.432|1.336|1.355|1.441|1.479|1.559|1.584|1.384|1.384|1.212|1.231|1.231|1.241|1.241|1.136|1.05|1.05|1.05|1.05|1.002|1.002|1.021|1.021|1.002|1.002|1.05|1.069|1.069|1.098|1.098|1.126|1.098|1.098|1.145|1.078|1.002|0.916|0.935
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|3.15|3.25|3.14|3.13|3.04|2.95|3.01|2.99|3.05|3.15|3.12|3.08|3.02|2.99|3.01|2.95|2.98|2.92|2.96|2.83|2.87|2.79|2.81|2.83|2.79|2.78|2.73|2.77|2.76|2.78|2.73|2.8|2.8|2.82|2.83|2.95|2.94|2.95|2.96|2.83|2.86|2.7|2.71|2.75|2.78|2.77|2.73|2.68|2.65|2.67|2.66|2.68|2.68|2.73|2.77|2.82|2.8|2.79|2.83|2.87|2.91|2.88|2.86|2.79|2.86|2.77|2.87|2.82|2.68|2.7|2.71|2.67|2.68|2.68|2.53|2.53|2.55|2.58|2.63|2.6|2.54|2.52|2.45|2.48|2.46|2.43|2.43|2.6|2.62|2.63|2.62|2.53|2.59|2.54|2.54|2.5|2.57|2.51|2.47|2.42|2.4|2.4|2.39|2.38|2.36|2.38|2.39|2.4|2.4|2.38|2.4|2.42|2.42|2.53|2.58|2.58|2.58|2.57|2.45|2.35|2.3|2.31|2.32|2.3|2.3|2.33|2.35|2.35|2.35|2.35|2.34|2.35|2.35|2.35|2.42|2.4|2.34|2.38|2.4|2.61|2.68|2.57|2.54|2.53|2.54|2.54|2.54|2.39|2.39|2.39|2.36|2.37|2.36|2.37|2.4|2.42|2.44|2.4|2.39|2.39|2.33|2.39|2.3|2.21|2.3|2.38|2.28|2.33|2.34|2.49|2.4|2.36|2.35|2.46|2.35|2.29|2.35|2.31|2.32|2.31|2.33|2.32|2.22|2.08|2.09|2.11|2.09|2.08|1.98|1.96|1.92|1.98|2.1|2.13|2.18|2.14|1.99|1.92|1.94|1.94|1.94|1.82|1.82|1.84|1.84|1.8|1.73|1.77|1.84|1.88|1.88|1.99|2.04|1.92|1.83|1.85|1.92|2.02|2.04|2.13|2.21|2.2|2.18|2.2|2.2|2.21|2.23|2.18|2.12|2.08|2.08|2.09|2.09|2.09|2.13|2.18|2.2|2.24|2.18|2.32|2.2|2.16|2.18|2.18|2.06|2.28|2.1|2.16|2.23|2.2|2.24|2.26
11255|8675|/equities/tassal-group|ASXSMALLCAP|1.1|0.93|0.95|0.97|0.96|0.97|1.01|1.05|1.01|1.02|0.96|0.95|0.85|0.89|0.91|0.87|0.87|0.86|0.84|0.88|0.89|0.82|0.83|0.94|0.95|0.96|1.02|1.08|1.1|1.1|1.07|1.07|1.06|1.09|1.16|0.98|0.98|0.99|0.97|0.96|0.95|0.81|0.8|0.72|0.75|0.74|0.74|0.75|0.76|0.75|0.75|0.72|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.75|1.75|1.65|1.9|1.45|1.4|1.4|1.4|1.35|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.5|1.5|1.2|1.25|1.3|1.3|1.35|1.4|1.4|1.75|1.8|1.75|1.8|1.8|1.8|1.85|1.9|1.85|1.8|1.8|1.95|2.05|2.1|2.1|2.2|2.35|2.5|2.6|2.3|2.4|2.3|1.95|1.95|1.65|1.65|1.8|2.1|1.4|1.3|1.1|1|0.84|0.83||0.915|0.905|0.857|0.934|0.799|0.713|0.578|0.491|0.578|0.578|0.761|0.674|0.558|0.578|0.693|0.77|0.818|0.867|0.876|0.876|0.963|0.963|1.011|0.857|0.867|0.867|0.867|0.867|0.867|0.963|0.963|1.011|1.107|1.155|1.204|1.011|1.011||1.059|0.963|0.944|0.934|0.963|0.895|1.011|0.915|0.876|0.895|0.944|0.963|0.953|0.953|1.059|0.963|0.963|1.059|1.059|1.059|1.107|1.155|1.252|1.3|1.396|1.492|1.589|1.637|1.396|1.348|1.444|1.444|1.541|1.637|1.492|1.396|1.348|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.444|1.348|1.3|1.444|1.444|1.3|1.011|0.963|1.011|0.963|1.03|1.252|0.77|0.693|0.722|0.722|0.626|0.722||0.5||0.577|0.722|0.914|0.914|0.722|0.78|0.751|0.529|0.529|0.577|0.654|0.549|0.626|0.654|0.664|0.664|0.674|0.77|0.77|0.674|0.616|||0.587|0.751|0.481|0.674|0.722|0.77|0.77|0.818|0.818|0.924|1.011|0.866||0.597|0.577||0.866|0.828|0.962|1.011|1.059|0.847|0.953|0.962|1.155|1.059|0.818|0.722|0.722|0.722|0.77|0.847|0.78|0.818|0.568|0.481|0.539|0.577|0.577|0.452|0.404|0.433|0.395|0.385|0.385|0.385|0.481|0.481|0.5|0.674|0.674|0.722|1.011|1.684|1.396|1.588|1.155|0.818|0.789|0.866|1.203|0.731|0.722|0.626|0.674
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|2.878|2.801|2.784|2.801|2.647|2.639|2.613|2.63|2.716|2.647|2.186|2.135|2.144|2.169|2.169|2.152|2.203|2.289|2.289|2.203|2.161|2.127|2.152|2.169|2.135|2.092|2.135|2.203|2.212|2.255|2.161|2.092|2.118|2.135|2.229|2.263|2.246|2.263|2.374|2.391|2.357|2.374|2.383|2.46|2.562|2.425|2.417|2.425|2.408|2.434|2.323|2.306|2.357|2.349|2.255|2.263|2.203|2.203|2.203|2.212|2.263|2.34|2.349|2.349|2.349|2.314|2.22|2.203|2.195|2.306|2.314|2.255|2.297|2.127|2.05|2.041|1.964|2.357|2.323|2.391|2.391|2.357|2.323|2.306|2.178|2.212|2.05|2.024|2.075|2.178|2.212|2.203|2.22|2.306|2.34|2.391|2.46|2.443|2.417|2.451|2.391|2.34|2.34|2.349|2.374|2.434|2.408|2.477|2.63|2.647|2.69|2.665|2.69|2.904|2.981|2.887|2.946|2.904|2.852|2.861|2.776|3.075|3.134|2.861|2.929|2.861|2.861|3.006|2.946|2.912|2.981|3.075|3.032|3.075|3.578|3.493|3.373|3.399|3.356|3.399|3.373|3.45|3.843|3.373|3.502|3.331|3.194|3.186|3.186|3.075|2.895|2.861|2.835|2.776|2.579|2.605|2.477|2.417|2.391|2.34|2.349|2.349|2.349|2.238|2.135|2.169|2.161|2.246|2.263|2.263|2.306|2.297|2.323|2.46|2.511|2.306|2.118|2.135|2.092|2.135|2.118|2.127|2.084|2.084|2.058|2.084|2.05|2.05|2.05|2.076|2.084|2.092|2.092|2.084|2.092|2.084|2.084|2.067|2.118|2.135|2.135|2.05|2.05|2.033|2.024|2.024|2.041|2.041|2.033|1.998|2.007|2.033|2.05|2.05|2.033|2.05|2.05|2.101|2.135|2.084|2.075|2.092|2.092|2.084|2.041|1.973|1.904|1.904|1.862|1.879|1.848|1.819|1.811|1.87|2.05|2.092|2.152|2.05|2.092|2.007|1.811|1.811|1.87|1.7|1.674|1.751|1.793|1.811|1.836|1.836|1.84|1.87
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.73|1.748|1.788|1.49|1.49|1.492|1.359|1.208|1.192|1.214|1.217|1.219|1.257|1.249|1.205|1.257|1.166|1.077|1.037|1.024|1.011|1.003|1.011|1.048|1.037|1.06|1.069|1.073|1.037|1.017|1.011|1.037|1.047|1.063|1.069|1.117|1.089|1.073|1.063|1.056|1.037|1.043|1.069|1.028|0.942|0.947|0.94|0.94|0.943|0.963|0.933|0.933|0.92|0.956|0.995|1.017|1.03|1.039|1.037|1.043|1.051|1.042|1.068|1.043|1.05|1.127|1.056|0.924|0.959|0.894|0.842|0.842|0.81|0.792|0.726|0.713|0.868|0.719|0.656|0.68|0.674|0.505|0.499|0.492|0.499|0.499|0.505|0.499|0.499|0.544|0.505|0.492|0.518|0.534|0.544|0.531|0.496|0.499|0.512|0.512|0.512|0.518|0.544|0.518|0.514|0.525|0.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.788|0.798|0.698|0.698|0.698|0.688|0.698|0.698|0.678|0.728|0.688|0.868|0.808|0.808|0.838|0.828|0.788|0.788|0.798|0.798|0.778|0.798|0.808|0.838|0.848|0.838|0.838|0.858|0.858|0.898|0.898|0.928|0.938|0.958|1.007|0.938|0.938|0.938|0.878|0.848|0.878|0.898|0.918|0.878|0.928|0.948|0.908|0.898|0.908|0.908|0.948|0.967|0.987|1.037|1.127|1.117|1.177|1.087|1.097|1.157|1.117|1.087|1.127|1.097|1.047|1.057|1.027|1.017|0.888|0.868|0.858|0.818|0.808|0.818|0.758|0.758|0.788|0.798|0.808|0.838|0.868|0.868|0.818|0.818|0.798|0.798|0.828|0.838|0.858|0.878|0.898|0.848|0.868|0.898|0.918|0.928|0.868|0.868|0.868|0.828|0.868|0.878|0.868|0.888|0.888|0.918|0.938|0.948|0.838|0.858|0.878|0.888|0.918|0.948|0.958|0.948|0.718|0.708|0.738|0.748|0.748|0.798|1.047|0.828|0.828|0.848|0.908|0.868|0.868|0.928|0.958|1.097|1.117|1.177|1.187|1.257|1.257|1.187|1.067|1.137|1.097|1.047|1.197|1.197|1.157|1.297|1.396|1.446|1.489|1.556|1.297|1.476|1.346|1.446|1.566|1.656|1.637|1.646|1.576|1.496|1.466|1.456|1.456|1.496|1.596|1.656|1.646|1.835|1.856|1.995|1.955|1.945|1.865|1.995|1.985|1.845|1.875|1.735|1.765|1.785|1.785|1.866|1.895|1.855|1.626|1.835|1.795|1.845|1.895|1.845|1.845|1.716|2.164|2.214|2.244|2.144|2.105|2.105|2.095|2.045|1.815|1.815|1.825|1.875|2.444|2.503|2.543|2.643|2.543|2.543|2.513|2.314|2.344|2.144|2.065|2.045|2.045|2.294|2.494|2.344|2.095|2.134||||||||||||||||||||||||||||||
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|1.377|1.304|1.267|1.248|1.22|1.23|1.211|1.23|1.294|1.285|1.294|1.304|1.313|1.313|1.267|1.239|1.239|1.248|1.211|1.174|1.137|1.137|1.128|1.119|1.128|1.119|1.137|1.146|1.109|1.1|1.082|1.072|1.072|1.072|1.082|1.109|1.109|1.137|1.174|1.23|1.276|1.174|1.174|1.174|1.183|1.23|1.137|1.054|1.063|1.063|1.091|1.072|1.082|1.082|1.174|1.267|1.248|1.193|1.23|1.193|1.202|1.202|1.193|1.23|1.156|1.128|0.989|0.971|1.017|1.008|1.026|1.017|0.98|0.887|0.878|0.869|0.869|0.878|0.897|0.887|0.878|0.869|0.878|0.887|0.878|0.851|0.851|0.841|0.869|0.906|0.887|0.86|0.86|0.878|0.906|0.915|0.915|0.878|0.869|0.887|0.832|0.777|0.777|0.786|0.712|0.73|0.693|0.703|0.684|0.656|0.675|0.693|0.703|0.712|0.684|0.712|0.786|0.74|0.647|0.647|0.638|0.675|0.684|0.684|0.647|0.656|0.675|0.703|0.73|0.767|0.767|0.777|0.804|0.823|0.814|0.841|0.841|0.851|0.86|0.887|0.897|0.897|0.906|0.906|0.878|0.86|0.823|0.832|0.897|0.897|0.897|0.897|0.823|0.832|0.814|0.786|0.777|0.795|0.814|0.693|0.712|0.73|0.73|0.731|0.74|0.832|0.832|0.878|0.878|0.924|0.961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.019|0.019|0.019|0.02|0.022|0.02|0.024|0.026|0.031|0.02|0.02|0.023|0.024|0.024|0.022|0.024|0.019|0.02|0.02|0.018|0.018|0.02|0.02|0.02|0.021|0.02|0.021|0.023|0.023|0.025|0.027|0.029|0.03|0.033|0.034|0.035|0.033|0.035|0.034||0.038|0.037|0.034|0.034|0.035|0.037|0.037|0.039|0.04|0.041|0.039|0.042|0.041|0.042|0.043|0.047|0.05|0.045|0.045|0.045|0.04|0.041|0.042|0.05|0.027|0.028|0.027|0.03|0.029|0.028|0.035|0.031|0.032|0.034|0.035|0.034|0.03|0.032|0.032|0.035|0.036|0.037|0.039|0.038|0.04|0.04|0.034|0.039|0.04|0.041|0.044|0.047|0.05|0.055|0.058|0.06|0.065|0.064|0.06|0.059|0.06|0.063|0.063|0.066|0.066|0.072|0.072|0.074|0.084|0.079|0.074|0.072|0.078|0.06|0.057|0.052|0.054|0.044|0.053|0.058|0.05|0.052|0.049|0.049|0.052|0.054|0.065|0.065|0.066|0.049|0.047|0.049|0.052|0.052|0.055|0.055|0.056|0.06|0.052|0.05|0.051|0.058|0.052|0.055|0.056|0.069|0.066|0.071|0.062|0.053|0.058|0.053|0.055|0.051|0.05|0.05|0.049|0.05|0.053|0.06|0.054|0.059|0.069|0.064|0.079|0.071|0.075|0.081|0.079|0.084|0.087|0.086|0.084|0.079|0.077|0.079|0.086|0.096|0.108|0.118|0.088|0.089|0.098|0.093|0.069|0.052|0.041|0.044|0.048|0.052|0.058|0.041|0.043|0.047|0.048|0.049|0.044|0.046|0.054|0.049|0.054|0.044|0.049|0.049|0.05|0.062|0.064|0.059|0.049|0.049|0.05|0.049|0.049|0.048|0.051|0.054|0.055|0.059|0.059|0.067|0.064|0.064|0.059|0.064|0.066|0.074|0.074|0.073|0.06|0.059|0.053|0.056|0.056|0.059|0.061|0.062|0.079|0.079|0.079|0.118|0.147|0.172|0.134|0.128|0.128|0.133|0.147|0.118|0.108|0.128|0.103|0.08
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||0.28|0.293|0.376|||0.376|0.36||||0.335|0.351|0.385|0.427|0.427|0.427||0.46|0.46|0.46|0.46|0.46|0.46|0.519|0.527|0.585|0.527|0.585|0.627|0.627|0.519|0.435|0.335|0.301|0.376|0.251|0.251|0.234|0.192|0.234|0.251|0.376|0.376|||0.376|0.376||0.46|0.485|0.636|0.636|0.694||0.636||0.627|0.652||0.56||||0.594||0.585|0.652||0.711|0.711|0.652||0.652|0.652|0.669|||0.686|0.711|0.686|0.711|0.669|0.636|0.627|0.627|0.644|0.661|0.636|0.669|0.753|0.953|0.953|||1.004|1.012|||1.112||1.112|1.171|1.254|1.271|1.296|1.271|1.296|1.296|1.338|1.338|||||1.372||1.338||1.338|1.254|1.263|1.254|1.221||||1.213||1.213||1.254|1.254||1.296|1.213|1.296||1.338|||1.28|1.28|1.28|1.254||1.254|1.213|1.213|||1.254|1.171|1.196|1.196|1.346|1.422||||||||1.464|||1.547|1.547|1.505|1.547|1.547|1.631|1.589|1.631|1.631|1.631|1.756|1.589||1.589||1.589|1.673||1.489|1.489|1.48|1.464||1.472|||||||1.505|1.464|1.505|1.505|||1.547|1.472||1.438|1.413|1.422|1.43|1.338|||1.422||1.296
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.25|0.265|0.29|0.28|0.27|0.275|0.26|0.26|0.27|0.275|0.23|0.225|0.215|0.215|0.23|0.215|0.185|0.195|0.19|0.185|0.19|0.19|0.195|0.205|0.22|0.225|0.205|0.22|0.235|0.24|0.245|0.25|0.255|0.255|0.245|0.255|0.255|0.265|0.265|0.265|0.25|0.26|0.26|0.275|0.265|0.265|0.255|0.26|0.25|0.25|0.26|0.235|0.245|0.285|0.285|0.29|0.29|0.295|0.265|0.31|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.135|0.135|0.14|0.15|0.13|0.12|0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.115|0.115|0.135|0.135|0.135|0.14|0.14|0.165|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.175|0.17|0.16|0.165|0.165|0.155|0.16|0.15|0.15|0.15|0.15|0.145|0.155|0.16|0.17|0.17|0.16|0.145|0.155|0.16|0.177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.78|0.74|0.79|0.82|0.87|0.92|0.99|0.94|0.95|0.9|0.88|0.88|0.89|0.91|0.93|0.84|0.77|0.81|0.82|0.76|0.76|0.75|0.8|0.77|0.74|0.74|0.72|0.74|0.75|0.76|0.85|0.86|0.87|0.92|0.93|0.93|0.85|0.93|0.94|1.05|0.89|0.76|0.73|0.7|0.73|0.72|0.74|0.68|0.67|0.6|0.6|0.61|0.59|0.61|0.61|0.65|0.66|0.66|0.6|0.69|0.79|0.65|0.72|0.55|0.485|0.45|0.46|0.5|0.36|0.34|0.34|0.36|0.38|0.37|0.395|0.355|0.34|0.325|0.33|0.32|0.33|0.325|0.37|0.365|0.29|0.32|0.42|0.28|0.26|0.28|0.33|0.35|0.365|0.38|0.43|0.44|0.36|0.37|0.35|0.4|0.4|0.435|0.44|0.46|0.48|0.45|0.46|0.45|0.43|0.45|0.46|0.47|0.49|0.48|0.55|0.61|0.56|0.53|0.54|0.54|0.59|0.63|0.63|0.66|0.6|0.67|0.71|0.71|0.74|0.76|0.76|0.79|0.8|0.82|0.89|0.92|0.96|0.98|0.96|1|0.83|0.83|0.83|0.8|0.84|0.84|0.83|0.81|0.8|0.79|0.78|0.8|0.84|0.81|0.76|0.79|0.8|0.7|0.75|0.76|0.66|0.66|0.54|0.58|0.5|0.58|0.61|0.66|0.64|0.68|0.75|0.66|0.63|0.65|0.64|0.6|0.59|0.48|0.5|0.56|0.58|0.59|0.57|0.56|0.56|0.57|0.6|0.63|0.64|0.64|0.65|0.68|0.7|0.683|0.72|0.73|0.73|0.73|0.77|0.72|0.64|0.65|0.6|0.67|0.7|0.73|0.73|0.79|0.8|0.73|0.7|0.7|0.75|0.78|0.83|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|2.38|2.3|2.2|2.09|2.27|2.3|2.45|2.39|2.25|2.15|2.05|2.1|2.05|1.96|1.98|1.85|1.85|1.85|1.71|1.7|1.68|1.61|1.63|1.61|1.6|1.53|1.55|1.57|1.57|1.57|1.65|1.71|1.72|1.57|1.57|1.58|1.5|1.5|1.49|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.49|1.54|1.48|1.43|1.36|1.35|1.49|1.5|1.45|1.45|1.44|1.42|1.4|1.32|1.21|1.24|1.18|1.02|1.01|1.02|1|1|1.05|0.98|0.92|0.89|0.9|0.83|0.83|0.83|0.82|0.8|0.77|0.78|0.76|0.78|0.79|0.8|0.8|0.71|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.72|0.7|0.68|||0.67|0.74|0.68|0.74|0.73|0.73|0.77|0.75|0.7|0.7|0.68|0.64|0.63|0.6|0.56|0.55|0.53||0.53|0.55|0.54|0.59|0.6|0.61|0.6|0.61|0.58|0.57|0.52|0.55|0.47|0.48|0.48|0.48|0.48|0.46|0.46|0.43|0.46|0.47|0.45|0.46|0.45|||0.46|0.46|0.47|0.48|0.48|0.5|0.48|0.48|0.47|0.48|0.5|0.45||0.5|0.5|0.56|0.57|0.56|0.56|0.5|0.5|0.49|0.49|0.5|0.49|0.49|0.45|0.42|0.44|0.43|0.43|0.44|0.42|0.45|0.44|0.45|0.44|0.44|0.44|0.41|0.43|0.46|0.48|0.45|0.48|0.48||||0.5|0.53|0.5|0.5||0.46|0.43|0.49|0.51|0.52|0.56|0.7|0.65|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.61|0.65|0.66|0.66|0.67|0.68|0.65|0.72|0.74|0.74|0.73|0.74|0.76|0.75|0.73|0.75|0.75|0.82|0.8|0.82|0.83|0.83|0.82|0.83
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.215|0.2|0.2|0.195|0.195|0.205|0.21|0.225|0.16|0.16|0.16|0.155|0.15|0.155|0.165|0.17|0.175|0.17|0.17|0.17|0.17|0.18|0.185|0.18|0.18|0.175|0.175|0.175|0.185|0.18|0.185|0.19|0.19|0.19|0.195|0.215|0.215|0.225|0.205|0.205|0.21|0.225|0.22|0.21|0.215|0.22|0.205|0.18|0.19|0.19|0.195|0.19|0.2|0.21|0.21|0.23|0.205|0.155|0.155|0.16|0.155|0.155|0.16|0.165|0.15|0.145|0.14|0.15|0.155|0.14|0.12|0.125|0.13|0.115|0.12|0.11|0.12|0.105|0.105|0.12|0.13|0.125|0.115|0.105|0.105|0.092|0.092|0.094|0.093|0.096|0.105|0.11|0.1|0.105|0.115|0.105|0.115|0.12|0.12|0.107|0.125|0.129|0.147|0.147|0.152|0.152|0.152|0.16|0.16|0.178|0.156|0.169|0.245|0.245|0.214|0.165|0.169|0.178|0.169|0.165|0.169|0.178|0.183|0.183|0.178|0.196|0.187|0.214|0.223|0.201|0.209|0.227|0.241|0.25|0.272|0.29|0.263|0.254|0.227|0.169|0.183|0.187|0.187|0.196|0.201|0.187|0.196|0.156||||0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.193|0.064|0.128|0.128|0.128|0.128|0.128|0.128|0.128|0.193|0.193|0.193|0.193|0.257|0.193|0.193|0.257|0.193|0.257|0.257|0.257|0.257|0.257|0.321|0.385|0.193|0.257|0.321|0.385|0.449|0.642|0.898|0.963|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.604|1.521|1.421|1.463|1.471|1.496|1.521|1.529|1.562|1.521|1.487|1.463|1.446|1.703|1.77|1.753|1.679|1.687|1.687|1.679|1.695|1.72|1.67|1.654|1.795|1.803|1.895|1.895|1.944|1.986|2.028|1.969|2.036|2.077|2.094|2.169|2.177|2.136|2.102|2.036|2.111|2.169|2.161|2.152|1.986|1.961|2.053|2.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||